Independent Advisor Alliance
CIK 0001696899
Annualised vol
15.797102%
Beta
0.760638
HHI
172.688392
Top-10 weight
35.119697%
VaR 95%
1.533391%
VaR 99%
2.874875%
Max drawdown
24.030336%
Matched value
72.539508%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,358,375 | 2,086,679 | 13.02% | 471,887,436 |
| AAPL | ADDED | 887,758 | 871,524 | 1.86% | 256,881,429 |
| ABCB | ADDED | 2,647,824 | 2,647,757 | 0.0% | 238,992,592 |
| GOOGL | ADDED | 492,661 | 488,956 | 0.76% | 175,040,545 |
| AMD | ADDED | 286,249 | 261,037 | 9.66% | 166,285,081 |
| AMZN | ADDED | 553,994 | 539,033 | 2.78% | 132,039,110 |
| MSFT | ADDED | 310,605 | 306,720 | 1.27% | 115,861,703 |
| AVGO | REDUCED | 199,593 | 202,643 | -1.51% | 75,396,367 |
| MU | ADDED | 55,437 | 37,859 | 46.43% | 63,990,000 |
| META | REDUCED | 100,396 | 104,147 | -3.6% | 56,552,155 |
| TSLA | ADDED | 117,483 | 114,961 | 2.19% | 49,413,162 |
| LLY | ADDED | 41,149 | 39,390 | 4.47% | 49,354,982 |
| JPM | ADDED | 134,957 | 130,844 | 3.14% | 44,175,633 |
| HD | ADDED | 103,377 | 86,875 | 19.0% | 36,459,002 |
| CAT | REDUCED | 31,375 | 32,130 | -2.35% | 33,410,735 |
| WMT | ADDED | 281,716 | 270,315 | 4.22% | 31,907,114 |
| INTC | ADDED | 196,723 | 86,776 | 126.7% | 27,468,411 |
| V | REDUCED | 75,033 | 77,460 | -3.13% | 25,743,269 |
| JNJ | ADDED | 100,260 | 92,257 | 8.67% | 25,463,190 |
| COST | REDUCED | 24,635 | 24,745 | -0.44% | 23,044,712 |
| ABBV | ADDED | 91,394 | 88,722 | 3.01% | 22,998,389 |
| LRCX | REDUCED | 45,610 | 46,071 | -1.0% | 19,764,417 |
| KO | ADDED | 243,177 | 238,848 | 1.81% | 19,763,003 |
| PANW | ADDED | 57,614 | 49,775 | 15.75% | 19,647,654 |
| PG | ADDED | 120,177 | 119,430 | 0.63% | 17,622,857 |
| GEV | ADDED | 14,549 | 13,678 | 6.37% | 17,092,921 |
| DUK | ADDED | 123,435 | 118,277 | 4.36% | 15,624,412 |
| NFLX | REDUCED | 213,561 | 229,617 | -6.99% | 15,248,252 |
| PLTR | REDUCED | 121,376 | 134,738 | -9.92% | 14,160,949 |
| MA | REDUCED | 26,479 | 27,157 | -2.5% | 13,599,668 |
| CVX | ADDED | 80,992 | 77,787 | 4.12% | 13,425,254 |
| MRK | ADDED | 102,748 | 100,036 | 2.71% | 13,203,194 |
| SO | ADDED | 137,163 | 129,262 | 6.11% | 13,127,884 |
| KLAC | ADDED | 42,697 | 4,215 | 912.98% | 12,882,155 |
| PM | REDUCED | 70,374 | 70,786 | -0.58% | 12,731,452 |
| MRVL | ADDED | 38,057 | 33,117 | 14.92% | 11,336,718 |
| AMGN | ADDED | 30,517 | 29,478 | 3.52% | 11,050,891 |
| ADI | REDUCED | 27,284 | 27,448 | -0.6% | 10,836,115 |
| MCD | REDUCED | 39,612 | 39,960 | -0.87% | 10,707,388 |
| CTAS | REDUCED | 58,132 | 59,740 | -2.69% | 9,887,051 |
| C | ADDED | 70,359 | 67,698 | 3.93% | 9,847,458 |
| PEP | ADDED | 72,411 | 69,681 | 3.92% | 9,804,465 |
| ORCL | ADDED | 66,473 | 65,827 | 0.98% | 9,741,580 |
| AXP | REDUCED | 28,435 | 28,567 | -0.46% | 9,618,338 |
| UNH | ADDED | 23,140 | 21,252 | 8.88% | 9,617,602 |
| MS | REDUCED | 45,127 | 71,603 | -36.98% | 9,433,447 |
| GS | ADDED | 8,973 | 8,307 | 8.02% | 9,075,821 |
| ETN | ADDED | 20,565 | 16,861 | 21.97% | 8,762,984 |
| MO | ADDED | 121,392 | 118,678 | 2.29% | 8,734,225 |
| NEE | ADDED | 89,439 | 88,884 | 0.62% | 7,850,048 |
| RTX | REDUCED | 41,366 | 46,589 | -11.21% | 7,848,436 |
| VZ | REDUCED | 181,898 | 224,392 | -18.94% | 7,701,594 |
| DE | ADDED | 11,599 | 11,319 | 2.47% | 7,357,819 |
| LMT | REDUCED | 13,840 | 15,312 | -9.61% | 7,050,750 |
| WDC | ADDED | 10,888 | 10,752 | 1.26% | 6,954,517 |
| NOW | ADDED | 70,036 | 44,358 | 57.89% | 6,953,194 |
| ANET | ADDED | 40,231 | 39,519 | 1.8% | 6,834,428 |
| COP | ADDED | 60,136 | 59,669 | 0.78% | 6,251,725 |
| TMUS | REDUCED | 37,246 | 37,718 | -1.25% | 6,247,269 |
| SNDK | ADDED | 2,701 | 1,726 | 56.49% | 6,142,091 |
| TGT | REDUCED | 46,308 | 59,542 | -22.23% | 6,048,370 |
| PSX | ADDED | 34,704 | 34,182 | 1.53% | 5,866,690 |
| BX | REDUCED | 49,489 | 51,047 | -3.05% | 5,823,352 |
| BMY | ADDED | 97,475 | 91,748 | 6.24% | 5,616,496 |
| BLK | REDUCED | 23,370 | 133,233 | -82.46% | 5,583,449 |
| MDT | REDUCED | 70,072 | 77,755 | -9.88% | 5,481,733 |
| URI | REDUCED | 4,765 | 4,807 | -0.87% | 5,398,295 |
| BWXT | REDUCED | 27,597 | 29,181 | -5.43% | 5,371,789 |
| PFE | REDUCED | 223,046 | 227,768 | -2.07% | 5,370,923 |
| T | REDUCED | 254,123 | 255,266 | -0.45% | 5,260,345 |
| TMO | ADDED | 10,411 | 10,187 | 2.2% | 5,219,724 |
| CMI | REDUCED | 7,245 | 8,757 | -17.27% | 5,166,971 |
| ABT | ADDED | 54,589 | 50,132 | 8.89% | 4,953,384 |
| GILD | ADDED | 38,289 | 33,486 | 14.34% | 4,837,466 |
| SCHW | ADDED | 52,052 | 50,129 | 3.84% | 4,802,805 |
| BA | REDUCED | 22,007 | 22,562 | -2.46% | 4,763,791 |
| CEG | ADDED | 19,048 | 18,663 | 2.06% | 4,730,941 |
| LIN | ADDED | 8,826 | 8,820 | 0.07% | 4,580,237 |
| UBER | REDUCED | 61,837 | 66,017 | -6.33% | 4,462,151 |
| BKNG | ADDED | 24,916 | 967 | 2476.63% | 4,441,073 |
| DELL | ADDED | 10,237 | 5,128 | 99.63% | 4,416,998 |
| MSTR | ADDED | 58,505 | 55,114 | 6.15% | 4,407,214 |
| MET | ADDED | 51,684 | 22,823 | 126.46% | 4,372,937 |
| CAH | REDUCED | 18,307 | 18,387 | -0.44% | 4,349,119 |
| ENB | ADDED | 79,988 | 77,113 | 3.73% | 4,336,114 |
| D | REDUCED | 62,268 | 68,270 | -8.79% | 4,252,302 |
| CMCSA | ADDED | 169,805 | 157,022 | 8.14% | 4,168,710 |
| AFL | REDUCED | 35,419 | 36,734 | -3.58% | 4,152,858 |
| HSY | ADDED | 23,143 | 21,919 | 5.58% | 4,060,446 |
| SPGI | REDUCED | 9,890 | 10,105 | -2.13% | 4,028,001 |
| CSX | REDUCED | 83,862 | 84,206 | -0.41% | 3,985,956 |
| TT | ADDED | 7,957 | 7,466 | 6.58% | 3,908,115 |
| HPE | ADDED | 86,459 | 83,827 | 3.14% | 3,900,187 |
| ED | ADDED | 34,156 | 32,387 | 5.46% | 3,778,723 |
| FAST | ADDED | 77,897 | 77,548 | 0.45% | 3,741,379 |
| UBS | REDUCED | 75,104 | 84,676 | -11.3% | 3,722,152 |
| TROW | ADDED | 32,281 | 31,592 | 2.18% | 3,670,065 |
| FTI | REDUCED | 53,282 | 60,838 | -12.42% | 3,532,574 |
| SYK | ADDED | 10,950 | 10,032 | 9.15% | 3,447,415 |
| CRM | REDUCED | 21,886 | 22,857 | -4.25% | 3,428,677 |
| CVS | ADDED | 32,453 | 29,209 | 11.11% | 3,357,303 |
| MMM | ADDED | 20,497 | 19,920 | 2.9% | 3,318,689 |
| GD | REDUCED | 9,324 | 9,349 | -0.27% | 3,302,673 |
| LH | ADDED | 11,785 | 11,699 | 0.74% | 3,299,724 |
| XPO | ADDED | 16,033 | 15,673 | 2.3% | 3,291,415 |
| VRT | ADDED | 9,663 | 9,219 | 4.82% | 3,235,256 |
| ALL | ADDED | 13,499 | 11,660 | 15.77% | 3,211,895 |
| VST | ADDED | 20,185 | 19,965 | 1.1% | 3,202,024 |
| ARCC | REDUCED | 164,459 | 165,466 | -0.61% | 3,047,426 |
| WEC | ADDED | 26,077 | 25,280 | 3.15% | 3,045,025 |
| ALB | REDUCED | 22,316 | 23,347 | -4.42% | 3,013,311 |
| FRO | ADDED | 86,593 | 84,691 | 2.25% | 3,012,548 |
| NBIS | REDUCED | 10,870 | 19,405 | -43.98% | 3,001,971 |
| PLD | ADDED | 21,530 | 20,813 | 3.44% | 2,916,664 |
| DAL | ADDED | 30,457 | 29,474 | 3.34% | 2,852,546 |
| SEVN | REDUCED | 336,118 | 376,834 | -10.8% | 2,833,497 |
| FTNT | ADDED | 18,260 | 4,829 | 278.13% | 2,805,101 |
| NUE | REDUCED | 12,519 | 13,153 | -4.82% | 2,788,713 |
| MCK | ADDED | 3,531 | 3,235 | 9.15% | 2,667,998 |
| NEM | ADDED | 27,675 | 26,039 | 6.28% | 2,584,808 |
| SNA | ADDED | 6,406 | 568 | 1027.82% | 2,577,756 |
| OKE | ADDED | 29,044 | 28,593 | 1.58% | 2,525,088 |
| SHEL | ADDED | 32,536 | 32,220 | 0.98% | 2,522,877 |
| CCBG | ADDED | 50,933 | 6,833 | 645.4% | 2,517,109 |
| KMB | ADDED | 22,697 | 22,358 | 1.52% | 2,491,444 |
| BKR | ADDED | 44,307 | 33,131 | 33.73% | 2,459,022 |
| ELAN | ADDED | 98,746 | 98,396 | 0.36% | 2,430,139 |
| GIS | ADDED | 68,682 | 62,427 | 10.02% | 2,390,104 |
| ADBE | REDUCED | 11,618 | 13,525 | -14.1% | 2,381,911 |
| JBL | REDUCED | 6,125 | 6,651 | -7.91% | 2,361,064 |
| HUT | REDUCED | 20,339 | 21,465 | -5.25% | 2,348,036 |
| ADM | REDUCED | 30,318 | 31,502 | -3.76% | 2,316,260 |
| PH | ADDED | 2,362 | 2,334 | 1.2% | 2,310,342 |
| NXPI | ADDED | 8,146 | 7,955 | 2.4% | 2,289,348 |
| FDX | REDUCED | 7,167 | 11,059 | -35.19% | 2,244,241 |
| SBUX | ADDED | 21,643 | 20,700 | 4.56% | 2,211,676 |
| RITM | REDUCED | 229,761 | 235,027 | -2.24% | 2,157,458 |
| SHOP | ADDED | 18,860 | 18,031 | 4.6% | 2,153,400 |
| SPOT | REDUCED | 4,662 | 4,944 | -5.7% | 2,140,466 |
| DMLP | REDUCED | 83,550 | 85,000 | -1.71% | 2,109,646 |
| AR | REDUCED | 59,482 | 59,715 | -0.39% | 2,090,202 |
| DD | REDUCED | 15,130 | 41,664 | -63.69% | 2,052,273 |
| WELL | ADDED | 9,027 | 8,684 | 3.95% | 2,048,944 |
| FCX | ADDED | 32,278 | 31,705 | 1.81% | 2,029,995 |
| CLS | ADDED | 5,414 | 4,668 | 15.98% | 1,975,029 |
| ISRG | REDUCED | 4,932 | 5,143 | -4.1% | 1,961,352 |
| EW | REDUCED | 21,612 | 22,140 | -2.38% | 1,955,022 |
| PSA | NEW | 6,093 | - | - | 1,939,330 |
| KR | REDUCED | 34,501 | 34,643 | -0.41% | 1,915,884 |
| STRL | ADDED | 2,275 | 2,150 | 5.81% | 1,909,545 |
| APP | ADDED | 3,706 | 3,645 | 1.67% | 1,909,438 |
| HON | REDUCED | 8,363 | 16,746 | -50.06% | 1,872,478 |
| HONA | NEW | 8,421 | - | - | 1,861,711 |
| TTMI | ADDED | 9,934 | 9,302 | 6.79% | 1,857,852 |
| DTE | ADDED | 12,160 | 11,781 | 3.22% | 1,852,748 |
| CL | ADDED | 19,973 | 18,168 | 9.94% | 1,831,100 |
| CB | NEW | 5,335 | - | - | 1,817,892 |
| CPRT | ADDED | 64,201 | 33,049 | 94.26% | 1,809,826 |
| RIO | REDUCED | 18,852 | 19,447 | -3.06% | 1,789,592 |
| ABSI | UNCHANGED | 153,855 | 153,855 | 0.0% | 1,783,179 |
| SHW | REDUCED | 5,176 | 5,272 | -1.82% | 1,782,107 |
| AGX | REDUCED | 2,204 | 2,835 | -22.26% | 1,760,278 |
| MDLZ | ADDED | 30,093 | 29,640 | 1.53% | 1,740,580 |
| GNTX | ADDED | 67,251 | 55,779 | 20.57% | 1,699,445 |
| NKE | ADDED | 40,215 | 37,539 | 7.13% | 1,650,814 |
| TWLO | ADDED | 7,924 | 7,562 | 4.79% | 1,634,881 |
| MPLX | ADDED | 28,705 | 28,543 | 0.57% | 1,616,955 |
| VNOM | ADDED | 38,077 | 29,534 | 28.93% | 1,614,464 |
| SNOW | ADDED | 6,309 | 5,535 | 13.98% | 1,605,652 |
| FHN | REDUCED | 62,210 | 62,494 | -0.45% | 1,595,058 |
| SNPS | REDUCED | 3,498 | 3,527 | -0.82% | 1,560,364 |
| JXN | REDUCED | 15,103 | 15,804 | -4.44% | 1,546,386 |
| TEL | REDUCED | 7,657 | 8,936 | -14.31% | 1,543,669 |
| LB | ADDED | 19,123 | 18,786 | 1.79% | 1,515,302 |
| TRV | REDUCED | 4,576 | 5,227 | -12.45% | 1,510,499 |
| EBAY | ADDED | 13,455 | 4,946 | 172.04% | 1,503,660 |
| MDB | NEW | 4,402 | - | - | 1,478,641 |
| HIG | REDUCED | 10,899 | 11,068 | -1.53% | 1,444,369 |
| DOV | REDUCED | 6,431 | 6,496 | -1.0% | 1,442,451 |
| KVUE | ADDED | 73,735 | 72,121 | 2.24% | 1,409,075 |
| CVNA | ADDED | 21,400 | 4,574 | 367.86% | 1,408,550 |
| STLD | REDUCED | 6,116 | 6,123 | -0.11% | 1,403,278 |
| NVO | REDUCED | 29,184 | 34,808 | -16.16% | 1,399,096 |
| GPC | REDUCED | 11,825 | 27,157 | -56.46% | 1,395,223 |
| ECL | ADDED | 5,005 | 3,918 | 27.74% | 1,394,443 |
| P | REDUCED | 17,501 | 17,736 | -1.32% | 1,378,904 |
| YUM | ADDED | 8,612 | 7,812 | 10.24% | 1,376,783 |
| SYY | ADDED | 16,164 | 15,728 | 2.77% | 1,351,042 |
| NET | ADDED | 5,462 | 5,391 | 1.32% | 1,339,862 |
| OCSL | REDUCED | 112,168 | 149,642 | -25.04% | 1,339,280 |
| EG | ADDED | 3,739 | 2,833 | 31.98% | 1,335,691 |
| MNST | REDUCED | 13,850 | 25,251 | -45.15% | 1,331,269 |
| LXP | REDUCED | 24,519 | 28,031 | -12.53% | 1,321,068 |
| WRB | ADDED | 18,538 | 18,509 | 0.16% | 1,307,504 |
| AMCR | ADDED | 29,903 | 27,685 | 8.01% | 1,296,298 |
| ALLE | ADDED | 9,212 | 8,497 | 8.41% | 1,294,222 |
| OKTA | ADDED | 9,436 | 9,127 | 3.39% | 1,287,495 |
| CCL | ADDED | 43,988 | 40,874 | 7.62% | 1,256,744 |
| NVS | REDUCED | 8,003 | 8,153 | -1.84% | 1,254,177 |
| AZO | REDUCED | 389 | 407 | -4.42% | 1,243,230 |
| RKLB | ADDED | 11,874 | 8,887 | 33.61% | 1,206,999 |
| CAG | ADDED | 89,437 | 57,614 | 55.23% | 1,203,831 |
| TER | REDUCED | 2,485 | 4,057 | -38.75% | 1,202,401 |
| CNR | ADDED | 15,009 | 14,214 | 5.59% | 1,201,030 |
| ABNB | REDUCED | 8,357 | 8,518 | -1.89% | 1,195,891 |
| EXE | REDUCED | 13,046 | 13,614 | -4.17% | 1,189,667 |
| FLR | ADDED | 22,118 | 21,914 | 0.93% | 1,158,766 |
| ROP | REDUCED | 3,398 | 3,776 | -10.01% | 1,149,719 |
| ATO | REDUCED | 6,579 | 6,688 | -1.63% | 1,133,421 |
| O | ADDED | 18,233 | 17,013 | 7.17% | 1,129,753 |
| EZPW | REDUCED | 32,658 | 33,296 | -1.92% | 1,128,989 |
| CR | ADDED | 5,061 | 4,921 | 2.84% | 1,128,957 |
| GXO | REDUCED | 21,923 | 22,248 | -1.46% | 1,111,499 |
| BROS | REDUCED | 15,453 | 18,140 | -14.81% | 1,109,685 |
| PPL | ADDED | 30,239 | 27,685 | 9.23% | 1,099,192 |
| BP | REDUCED | 29,441 | 31,218 | -5.69% | 1,087,842 |
| FE | REDUCED | 22,800 | 22,933 | -0.58% | 1,083,906 |
| DDOG | ADDED | 4,158 | 2,336 | 78.0% | 1,082,582 |
| FITB | ADDED | 19,199 | 18,924 | 1.45% | 1,082,225 |
| HWM | ADDED | 4,017 | 3,798 | 5.77% | 1,079,987 |
| MELI | REDUCED | 625 | 688 | -9.16% | 1,060,306 |
| BSM | ADDED | 75,170 | 75,126 | 0.06% | 1,050,127 |
| FISV | REDUCED | 21,051 | 22,000 | -4.31% | 1,032,561 |
| SLF | REDUCED | 13,164 | 13,224 | -0.45% | 1,032,321 |
| BWA | ADDED | 15,272 | 12,582 | 21.38% | 1,014,074 |
| ULTA | REDUCED | 2,246 | 2,756 | -18.51% | 1,012,904 |
| KKR | REDUCED | 11,036 | 12,254 | -9.94% | 1,012,892 |
| ATR | ADDED | 8,086 | 6,983 | 15.8% | 1,012,365 |
| FANG | ADDED | 5,718 | 5,199 | 9.98% | 1,005,190 |
| EQT | REDUCED | 18,602 | 43,488 | -57.22% | 989,078 |
| AXON | REDUCED | 1,757 | 1,992 | -11.8% | 985,168 |
| HCA | REDUCED | 2,510 | 2,572 | -2.41% | 978,552 |
| DTM | ADDED | 6,668 | 6,650 | 0.27% | 978,412 |
| TTE | ADDED | 12,545 | 11,992 | 4.61% | 975,473 |
| MSI | REDUCED | 2,349 | 2,462 | -4.59% | 975,317 |
| WPM | ADDED | 8,645 | 8,389 | 3.05% | 970,953 |
| NVR | ADDED | 141 | 136 | 3.68% | 960,685 |
| SWKS | NEW | 14,096 | - | - | 955,707 |
| VTR | REDUCED | 10,723 | 10,959 | -2.15% | 952,228 |
| XEL | ADDED | 11,735 | 10,751 | 9.15% | 942,337 |
| AIG | ADDED | 12,618 | 11,677 | 8.06% | 940,390 |
| ALAB | NEW | 1,929 | - | - | 931,747 |
| LRN | REDUCED | 10,774 | 11,026 | -2.29% | 929,149 |
| BLBD | ADDED | 11,722 | 11,401 | 2.82% | 925,566 |
| CECO | ADDED | 10,099 | 9,532 | 5.95% | 916,385 |
| EME | ADDED | 1,099 | 937 | 17.29% | 912,085 |
| CTVA | ADDED | 10,747 | 10,565 | 1.72% | 910,159 |
| CMG | REDUCED | 26,663 | 28,851 | -7.58% | 906,542 |
| EXC | ADDED | 19,136 | 17,943 | 6.65% | 892,147 |
| DGX | ADDED | 4,190 | 4,128 | 1.5% | 888,061 |
| HUM | ADDED | 2,205 | 2,010 | 9.7% | 875,756 |
| SYF | ADDED | 11,473 | 10,944 | 4.83% | 872,540 |
| LNG | REDUCED | 3,631 | 3,696 | -1.76% | 867,802 |
| WBD | ADDED | 32,414 | 27,446 | 18.1% | 864,160 |
| ASTS | ADDED | 9,566 | 4,731 | 102.2% | 850,034 |
| EQNR | ADDED | 27,007 | 22,863 | 18.13% | 848,020 |
| J | REDUCED | 6,728 | 7,122 | -5.53% | 847,728 |
| BDX | ADDED | 5,598 | 5,317 | 5.28% | 847,220 |
| SRE | REDUCED | 9,099 | 9,379 | -2.99% | 843,570 |
| EAT | ADDED | 4,895 | 4,741 | 3.25% | 822,360 |
| CHE | ADDED | 1,753 | 1,622 | 8.08% | 816,786 |
| W | ADDED | 8,834 | 7,905 | 11.75% | 816,442 |
| CIEN | ADDED | 1,640 | 1,460 | 12.33% | 804,519 |
| GSK | REDUCED | 14,927 | 15,618 | -4.42% | 782,482 |
| LNT | REDUCED | 10,228 | 10,363 | -1.3% | 780,275 |
| USAR | NEW | 35,905 | - | - | 774,830 |
| QBTS | REDUCED | 31,625 | 37,025 | -14.58% | 758,691 |
| ES | ADDED | 10,415 | 10,206 | 2.05% | 752,703 |
| ONTO | NEW | 1,988 | - | - | 752,358 |
| MCHP | ADDED | 8,218 | 8,013 | 2.56% | 749,480 |
| CME | REDUCED | 3,360 | 3,443 | -2.41% | 741,978 |
| EXPE | ADDED | 2,890 | 2,823 | 2.37% | 739,391 |
| TM | REDUCED | 4,369 | 4,682 | -6.69% | 735,745 |
| SLB | ADDED | 15,664 | 14,550 | 7.66% | 728,226 |
| RF | ADDED | 23,751 | 21,344 | 11.28% | 717,283 |
| GBTC | ADDED | 15,721 | 11,777 | 33.49% | 715,621 |
| BUD | ADDED | 8,638 | 6,618 | 30.52% | 711,771 |
| CARR | REDUCED | 9,656 | 9,946 | -2.92% | 708,249 |
| AEM | REDUCED | 4,562 | 4,737 | -3.69% | 707,691 |
| GRBK | REDUCED | 8,645 | 9,648 | -10.4% | 691,944 |
| CCJ | REDUCED | 6,772 | 7,302 | -7.26% | 689,810 |
| EQIX | ADDED | 660 | 639 | 3.29% | 688,117 |
| CVSA | ADDED | 5,507 | 5,172 | 6.48% | 686,502 |
| COHR | ADDED | 1,737 | 1,679 | 3.45% | 685,196 |
| CW | ADDED | 904 | 878 | 2.96% | 685,016 |
| SWK | ADDED | 7,172 | 7,138 | 0.48% | 674,996 |
| COIN | REDUCED | 4,615 | 6,075 | -24.03% | 674,599 |
| BE | NEW | 2,222 | - | - | 672,601 |
| Q | ADDED | 4,103 | 3,188 | 28.7% | 670,022 |
| IR | REDUCED | 8,165 | 8,746 | -6.64% | 669,464 |
| CRWV | REDUCED | 6,717 | 15,111 | -55.55% | 668,610 |
| ARQT | REDUCED | 25,436 | 31,597 | -19.5% | 666,941 |
| CBRE | ADDED | 4,874 | 4,832 | 0.87% | 656,482 |
| CAMT | REDUCED | 3,923 | 4,189 | -6.35% | 639,921 |
| PAY | ADDED | 26,172 | 24,283 | 7.78% | 632,316 |
| INCY | ADDED | 5,512 | 4,794 | 14.98% | 624,839 |
| COR | REDUCED | 2,194 | 2,853 | -23.1% | 620,945 |
| BRO | ADDED | 9,679 | 8,481 | 14.13% | 620,904 |
| KGC | ADDED | 26,203 | 23,471 | 11.64% | 618,907 |
| AZN | REDUCED | 3,250 | 3,367 | -3.47% | 616,264 |
| PCAR | REDUCED | 5,120 | 5,413 | -5.41% | 615,056 |
| IONQ | ADDED | 11,527 | 9,554 | 20.65% | 613,929 |
| NDSN | REDUCED | 2,024 | 2,064 | -1.94% | 610,473 |
| XYL | REDUCED | 5,151 | 5,380 | -4.26% | 608,899 |
| ADSK | REDUCED | 3,084 | 3,357 | -8.13% | 599,497 |
| UL | REDUCED | 9,910 | 10,168 | -2.54% | 595,810 |
| LULU | ADDED | 5,207 | 2,970 | 75.32% | 594,536 |
| PECO | REDUCED | 14,271 | 14,322 | -0.36% | 593,959 |
| SOFI | REDUCED | 33,113 | 36,012 | -8.05% | 593,718 |
| GRMN | REDUCED | 2,462 | 2,519 | -2.26% | 584,781 |
| FLEX | NEW | 3,572 | - | - | 578,890 |
| INTU | REDUCED | 2,216 | 4,311 | -48.6% | 578,345 |
| SKYW | REDUCED | 5,811 | 6,528 | -10.98% | 577,215 |
| TOL | REDUCED | 3,362 | 4,081 | -17.62% | 553,908 |
| TMC | REDUCED | 124,398 | 149,298 | -16.68% | 551,083 |
| NHC | ADDED | 2,607 | 2,601 | 0.23% | 551,065 |
| PAYX | REDUCED | 5,546 | 5,795 | -4.3% | 545,315 |
| MGEE | ADDED | 6,622 | 6,253 | 5.9% | 539,956 |
| SWBI | ADDED | 35,877 | 35,397 | 1.36% | 539,588 |
| AME | ADDED | 2,213 | 2,169 | 2.03% | 535,414 |
| VTRS | ADDED | 32,752 | 31,991 | 2.38% | 520,103 |
| IVZ | ADDED | 19,575 | 16,978 | 15.3% | 516,567 |
| ITT | REDUCED | 2,600 | 2,826 | -8.0% | 514,151 |
| PNR | ADDED | 6,671 | 6,244 | 6.84% | 511,410 |
| SONY | REDUCED | 25,357 | 25,922 | -2.18% | 508,669 |
| BSX | REDUCED | 11,906 | 16,317 | -27.03% | 508,147 |
| JOE | REDUCED | 8,006 | 8,481 | -5.6% | 501,418 |
| TKR | ADDED | 3,431 | 2,631 | 30.41% | 498,628 |
| MKC | ADDED | 9,833 | 7,981 | 23.21% | 495,762 |
| ROST | ADDED | 2,318 | 2,207 | 5.03% | 493,398 |
| DKNG | REDUCED | 19,435 | 19,462 | -0.14% | 490,931 |
| MKL | UNCHANGED | 247 | 247 | 0.0% | 482,393 |
| CRSP | ADDED | 8,844 | 7,907 | 11.85% | 482,352 |
| BF-B | ADDED | 18,099 | 16,780 | 7.86% | 482,337 |
| IX | NEW | 12,677 | - | - | 482,233 |
| OKLO | ADDED | 9,198 | 8,770 | 4.88% | 481,333 |
| LYG | REDUCED | 82,442 | 87,354 | -5.62% | 480,638 |
| DRI | ADDED | 2,282 | 2,232 | 2.24% | 470,161 |
| REGN | ADDED | 753 | 725 | 3.86% | 469,616 |
| AOS | ADDED | 7,459 | 6,749 | 10.52% | 467,801 |
| AU | ADDED | 5,724 | 5,460 | 4.84% | 462,994 |
| SFBS | ADDED | 5,332 | 5,325 | 0.13% | 462,522 |
| HELP | NEW | 69,933 | - | - | 462,259 |
| MUR | ADDED | 14,142 | 13,981 | 1.15% | 460,475 |
| BCBP | UNCHANGED | 42,860 | 42,860 | 0.0% | 459,459 |
| SMCI | ADDED | 15,647 | 13,946 | 12.2% | 458,931 |
| ON | REDUCED | 4,776 | 5,618 | -14.99% | 451,522 |
| VISN | ADDED | 35,164 | 29,416 | 19.54% | 449,403 |
| AON | ADDED | 1,352 | 1,034 | 30.75% | 448,280 |
| CGNX | ADDED | 6,179 | 5,968 | 3.54% | 447,484 |
| RS | ADDED | 1,197 | 1,125 | 6.4% | 447,127 |
| NGG | ADDED | 5,385 | 4,803 | 12.12% | 446,240 |
| EVRG | ADDED | 5,163 | 4,533 | 13.9% | 446,230 |
| TPR | REDUCED | 3,036 | 3,277 | -7.35% | 444,342 |
| DLTR | REDUCED | 3,646 | 3,683 | -1.0% | 440,955 |
| SMTC | NEW | 2,719 | - | - | 440,074 |
| JOBY | ADDED | 48,895 | 12,146 | 302.56% | 436,135 |
| CRS | REDUCED | 701 | 702 | -0.14% | 432,493 |
| SAP | ADDED | 2,792 | 2,366 | 18.01% | 430,323 |
| AMKR | REDUCED | 4,914 | 5,433 | -9.55% | 423,734 |
| APLD | ADDED | 11,282 | 9,370 | 20.41% | 420,819 |
| MKSI | REDUCED | 945 | 993 | -4.83% | 420,391 |
| MYRG | NEW | 818 | - | - | 409,328 |
| RBLX | REDUCED | 7,503 | 8,635 | -13.11% | 408,015 |
| MGM | ADDED | 8,505 | 7,840 | 8.48% | 406,633 |
| QUBT | ADDED | 41,462 | 40,603 | 2.12% | 402,181 |
| ROK | ADDED | 803 | 655 | 22.6% | 397,688 |
| TDG | ADDED | 297 | 258 | 15.12% | 395,615 |
| DECK | NEW | 3,946 | - | - | 391,799 |
| RLI | NEW | 6,552 | - | - | 387,027 |
| KHC | ADDED | 16,321 | 14,256 | 14.49% | 385,497 |
| RGTI | REDUCED | 19,918 | 23,887 | -16.62% | 384,815 |
| KEYS | ADDED | 1,094 | 916 | 19.43% | 382,975 |
| CCI | ADDED | 4,968 | 4,746 | 4.68% | 376,230 |
| DASH | REDUCED | 2,031 | 2,224 | -8.68% | 374,780 |
| STZ | REDUCED | 2,682 | 2,752 | -2.54% | 372,978 |
| PCT | ADDED | 45,644 | 28,150 | 62.15% | 370,175 |
| RDW | ADDED | 29,742 | 10,048 | 196.0% | 363,747 |
| STXS | ADDED | 208,485 | 200,985 | 3.73% | 358,593 |
| XYZ | ADDED | 4,708 | 4,000 | 17.7% | 357,808 |
| TXT | ADDED | 3,900 | 3,587 | 8.73% | 357,780 |
| TKO | REDUCED | 1,755 | 2,957 | -40.65% | 353,300 |
| L | ADDED | 3,060 | 2,520 | 21.43% | 346,443 |
| HAPN | NEW | 16,650 | - | - | 345,325 |
| HAL | REDUCED | 10,162 | 10,886 | -6.65% | 345,017 |
| G | NEW | 12,466 | - | - | 342,817 |
| HMC | ADDED | 12,632 | 8,539 | 47.93% | 342,442 |
| RELX | ADDED | 10,766 | 10,242 | 5.12% | 340,947 |
| BULL | ADDED | 52,233 | 47,638 | 9.65% | 340,559 |
| EXR | ADDED | 2,310 | 2,222 | 3.96% | 335,656 |
| LAMR | ADDED | 2,143 | 2,012 | 6.51% | 334,311 |
| RIG | ADDED | 68,176 | 54,853 | 24.29% | 333,381 |
| IP | ADDED | 8,744 | 7,916 | 10.46% | 333,159 |
| AEE | REDUCED | 2,933 | 2,953 | -0.68% | 331,546 |
| CLH | REDUCED | 1,107 | 1,124 | -1.51% | 330,718 |
| AN | ADDED | 1,752 | 1,695 | 3.36% | 325,516 |
| E | ADDED | 6,922 | 4,626 | 49.63% | 324,364 |
| OTIS | REDUCED | 4,517 | 4,994 | -9.55% | 323,412 |
| ROKU | ADDED | 2,339 | 2,168 | 7.89% | 323,110 |
| SNY | ADDED | 7,572 | 7,110 | 6.5% | 323,042 |
| EIX | ADDED | 4,322 | 4,243 | 1.86% | 321,755 |
| PPC | REDUCED | 11,427 | 14,239 | -19.75% | 321,222 |
| MFG | ADDED | 33,153 | 27,668 | 19.82% | 317,606 |
| RVMD | NEW | 1,679 | - | - | 314,443 |
| TDY | REDUCED | 468 | 493 | -5.07% | 312,109 |
| IREN | NEW | 6,722 | - | - | 307,416 |
| WLDN | REDUCED | 3,809 | 4,764 | -20.05% | 301,296 |
| CROX | NEW | 2,487 | - | - | 300,034 |
| NOK | ADDED | 22,369 | 13,968 | 60.14% | 297,051 |
| EWBC | ADDED | 2,243 | 2,003 | 11.98% | 289,542 |
| BCS | REDUCED | 10,731 | 16,810 | -36.16% | 288,243 |
| UNM | ADDED | 3,221 | 2,805 | 14.83% | 287,924 |
| TAK | ADDED | 17,885 | 11,789 | 51.71% | 286,697 |
| FN | NEW | 508 | - | - | 285,529 |
| STM | NEW | 3,793 | - | - | 284,079 |
| VRSK | REDUCED | 1,531 | 1,822 | -15.97% | 274,877 |
| BIIB | ADDED | 1,261 | 1,186 | 6.32% | 272,451 |
| NDAQ | REDUCED | 3,449 | 3,580 | -3.66% | 271,850 |
| SCCO | ADDED | 1,534 | 1,515 | 1.25% | 267,315 |
| MUSA | ADDED | 495 | 487 | 1.64% | 266,741 |
| MSCI | ADDED | 475 | 470 | 1.06% | 266,228 |
| ASST | NEW | 24,018 | - | - | 262,037 |
| IBIT | REDUCED | 7,813 | 207,127 | -96.23% | 260,097 |
| WDAY | NEW | 2,124 | - | - | 260,021 |
| KEY | REDUCED | 11,216 | 11,562 | -2.99% | 258,519 |
| CXT | REDUCED | 5,051 | 5,076 | -0.49% | 258,409 |
| HEI | NEW | 1,000 | - | - | 257,968 |
| NBTB | ADDED | 5,216 | 5,175 | 0.79% | 257,514 |
| ELF | NEW | 3,465 | - | - | 256,410 |
| BITW | ADDED | 6,794 | 6,178 | 9.97% | 255,320 |
| VKTX | ADDED | 6,489 | 6,185 | 4.92% | 253,139 |
| SW | NEW | 5,455 | - | - | 252,339 |
| SU | REDUCED | 4,650 | 5,669 | -17.97% | 249,637 |
| CIFR | NEW | 10,119 | - | - | 247,916 |
| RGLD | REDUCED | 1,230 | 1,415 | -13.07% | 245,564 |
| GPCR | REDUCED | 4,543 | 7,444 | -38.97% | 243,823 |
| AFG | REDUCED | 1,732 | 1,808 | -4.2% | 242,307 |
| FSLR | NEW | 1,014 | - | - | 239,264 |
| WTW | NEW | 906 | - | - | 236,801 |
| AAL | ADDED | 13,086 | 11,197 | 16.87% | 236,469 |
| OTTR | REDUCED | 2,623 | 4,236 | -38.08% | 235,975 |
| NRG | REDUCED | 1,610 | 2,186 | -26.35% | 235,136 |
| AVY | ADDED | 1,430 | 1,164 | 22.85% | 232,195 |
| INOD | NEW | 3,056 | - | - | 230,973 |
| PII | NEW | 3,356 | - | - | 229,685 |
| BXP | NEW | 3,445 | - | - | 228,431 |
| FICO | NEW | 191 | - | - | 228,204 |
| WCC | NEW | 660 | - | - | 227,984 |
| TNGX | NEW | 7,249 | - | - | 226,604 |
| TEAM | NEW | 2,912 | - | - | 226,525 |
| VIK | NEW | 2,145 | - | - | 224,518 |
| NTAP | NEW | 1,430 | - | - | 221,252 |
| OC | NEW | 1,388 | - | - | 220,636 |
| AUR | REDUCED | 32,342 | 32,761 | -1.28% | 220,574 |
| VSEC | NEW | 961 | - | - | 219,690 |
| DAC | NEW | 1,790 | - | - | 219,042 |
| CNP | REDUCED | 4,963 | 5,002 | -0.78% | 218,560 |
| STAG | REDUCED | 5,597 | 6,689 | -16.33% | 213,036 |
| RBA | NEW | 1,826 | - | - | 212,638 |
| SN | NEW | 1,380 | - | - | 210,133 |
| TEM | NEW | 3,619 | - | - | 209,647 |
| WSM | NEW | 898 | - | - | 209,217 |
| OSK | REDUCED | 1,356 | 1,407 | -3.62% | 208,080 |
| RDDT | REDUCED | 1,198 | 1,531 | -21.75% | 207,950 |
| A | REDUCED | 1,559 | 1,779 | -12.37% | 207,121 |
| CHDN | ADDED | 2,300 | 2,276 | 1.05% | 206,171 |
| HLN | REDUCED | 22,091 | 30,373 | -27.27% | 206,106 |
| SNDA | REDUCED | 5,051 | 15,041 | -66.42% | 206,079 |
| DXCM | REDUCED | 3,058 | 3,218 | -4.97% | 205,954 |
| GME | REDUCED | 9,320 | 9,465 | -1.53% | 205,785 |
| IDA | NEW | 1,354 | - | - | 204,863 |
| BLTE | UNCHANGED | 1,319 | 1,319 | 0.0% | 203,106 |
| GH | NEW | 1,347 | - | - | 202,091 |
| NI | NEW | 4,247 | - | - | 201,962 |
| BW | UNCHANGED | 14,250 | 14,250 | 0.0% | 200,925 |
| OMC | REDUCED | 2,753 | 13,329 | -79.35% | 200,485 |
| MARA | ADDED | 12,796 | 11,959 | 7.0% | 177,736 |
| AEG | NEW | 20,524 | - | - | 173,223 |
| UUUU | NEW | 11,724 | - | - | 169,999 |
| SOUN | ADDED | 26,124 | 25,948 | 0.68% | 169,025 |
| HTGC | REDUCED | 10,638 | 11,750 | -9.46% | 167,768 |
| ONDS | NEW | 20,231 | - | - | 166,704 |
| LUMN | REDUCED | 21,491 | 24,205 | -11.21% | 165,052 |
| QUAD | ADDED | 19,394 | 17,712 | 9.5% | 163,491 |
| TURB | ADDED | 96,478 | 35,333 | 173.05% | 151,470 |
| SD | ADDED | 10,784 | 10,143 | 6.32% | 147,741 |
| VG | NEW | 11,015 | - | - | 122,597 |
| RNW | ADDED | 15,650 | 15,050 | 3.99% | 97,812 |
| IAUX | UNCHANGED | 64,616 | 64,616 | 0.0% | 93,047 |
| AVXL | REDUCED | 30,568 | 30,576 | -0.03% | 79,173 |
| HKD | ADDED | 49,578 | 48,033 | 3.22% | 78,829 |
| KLRS | ADDED | 18,125 | 14,230 | 27.37% | 73,769 |
| NRSN | ADDED | 100,000 | 50,000 | 100.0% | 72,000 |
| GRDX | NEW | 15,000 | - | - | 70,350 |
| CMPX | ADDED | 31,587 | 17,894 | 76.52% | 69,176 |
| VFF | REDUCED | 33,779 | 40,959 | -17.53% | 67,558 |
| RR | ADDED | 29,970 | 24,370 | 22.98% | 63,237 |
| NCTY | REDUCED | 11,672 | 11,722 | -0.43% | 57,193 |
| ELDN | NEW | 14,300 | - | - | 56,342 |
| SNAP | REDUCED | 12,234 | 12,523 | -2.31% | 54,319 |
| ABOS | UNCHANGED | 19,000 | 19,000 | 0.0% | 50,730 |
| DNN | REDUCED | 12,189 | 13,364 | -8.79% | 37,298 |
| AUTL | ADDED | 22,342 | 22,340 | 0.01% | 35,748 |
| SLI | UNCHANGED | 12,639 | 12,639 | 0.0% | 34,758 |
| YIBO | REDUCED | 25,582 | 30,247 | -15.42% | 27,117 |
| KSCP | ADDED | 12,819 | 10,059 | 27.44% | 27,050 |
| ISPR | NEW | 20,000 | - | - | 22,400 |
| DSX | UNCHANGED | 10,214 | 10,214 | 0.0% | 21,450 |
| FEAM | NEW | 15,000 | - | - | 20,850 |
| PSQH | NEW | 50,000 | - | - | 20,140 |
| PPBT | NEW | 11,901 | - | - | 19,994 |
| ABTC | REDUCED | 25,000 | 51,700 | -51.64% | 17,028 |
| PMVP | UNCHANGED | 12,500 | 12,500 | 0.0% | 16,750 |
| MCHX | UNCHANGED | 10,000 | 10,000 | 0.0% | 16,100 |
| HUMA | REDUCED | 14,500 | 26,500 | -45.28% | 11,316 |
| CRDL | UNCHANGED | 10,000 | 10,000 | 0.0% | 10,600 |
| CLDI | NEW | 45,000 | - | - | 7,650 |
| FHI | CLOSED OUT | 0 | 112,220 | -100.0% | 0 |
| NVX | CLOSED OUT | 0 | 110,888 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 89,476 | -100.0% | 0 |
| STEW | CLOSED OUT | 0 | 60,360 | -100.0% | 0 |
| OMDA | CLOSED OUT | 0 | 45,426 | -100.0% | 0 |
| VKQ | CLOSED OUT | 0 | 42,550 | -100.0% | 0 |
| GNTA | CLOSED OUT | 0 | 37,036 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 35,691 | -100.0% | 0 |
| MREO | CLOSED OUT | 0 | 35,227 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 20,023 | -100.0% | 0 |
| JOF | CLOSED OUT | 0 | 19,800 | -100.0% | 0 |
| STKH | CLOSED OUT | 0 | 18,640 | -100.0% | 0 |
| ICG | CLOSED OUT | 0 | 16,959 | -100.0% | 0 |
| HQH | CLOSED OUT | 0 | 16,743 | -100.0% | 0 |
| BAK | CLOSED OUT | 0 | 15,676 | -100.0% | 0 |
| RVT | CLOSED OUT | 0 | 15,651 | -100.0% | 0 |
| DXF | CLOSED OUT | 0 | 14,787 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 13,850 | -100.0% | 0 |
| BEN | CLOSED OUT | 0 | 13,750 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 13,233 | -100.0% | 0 |
| LGHL | CLOSED OUT | 0 | 13,175 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 11,571 | -100.0% | 0 |
| DAVA | CLOSED OUT | 0 | 11,166 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 11,108 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 10,534 | -100.0% | 0 |
| JAGU | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 10,032 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 8,617 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8,567 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 8,048 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 6,485 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,361 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,621 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,462 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 2,734 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,117 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,602 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,434 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 716 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 280,873,828 | 6.58 | 1403737.0 |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 238,968,763 | 5.6 | 2647560.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 212,797,509 | 4.98 | 735408.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 191,013,608 | 4.47 | 954638.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,559,559 | 3.71 | 272950.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 112,409,613 | 2.63 | 471635.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 95,041,510 | 2.23 | 254790.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 82,251,961 | 1.93 | 232791.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 66,469,420 | 1.56 | 185996.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 61,278,340 | 1.44 | 162219.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,441,318 | 1.35 | 114793.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 55,545,214 | 1.3 | 48121.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,083,920 | 1.03 | 152350.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 43,682,697 | 1.02 | 77549.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 41,180,050 | 0.96 | 34333.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 41,015,242 | 0.96 | 97516.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 34,357,055 | 0.8 | 251295.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,716,106 | 0.79 | 103003.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 32,823,614 | 0.77 | 93069.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 29,875,210 | 0.7 | 339955.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 26,460,692 | 0.62 | 71830.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 26,262,482 | 0.62 | 24662.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 25,730,624 | 0.6 | 227182.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 24,477,826 | 0.57 | 175305.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 22,877,094 | 0.54 | 1136467.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,484,327 | 0.53 | 30024.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,820,193 | 0.49 | 55815.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 20,783,245 | 0.49 | 81833.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 20,415,721 | 0.48 | 59505.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,629,497 | 0.46 | 82359.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,230,746 | 0.45 | 53812.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,085,699 | 0.45 | 51577.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 18,599,311 | 0.44 | 73912.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 18,484,275 | 0.43 | 227443.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,982,202 | 0.42 | 19223.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,408,517 | 0.41 | 51048.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,796,054 | 0.39 | 35170.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,188,382 | 0.38 | 324937.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 15,528,750 | 0.36 | 419671.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,132,580 | 0.35 | 103195.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,968,762 | 0.35 | 12741.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,789,992 | 0.35 | 66130.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,282,299 | 0.33 | 32959.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,174,719 | 0.33 | 7125.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,141,265 | 0.33 | 111718.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,118,027 | 0.33 | 37374.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,552,002 | 0.32 | 48192.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,869,458 | 0.3 | 22847.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,530,446 | 0.29 | 175496.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 12,337,415 | 0.29 | 128904.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,057,143 | 0.28 | 211603.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,778,671 | 0.28 | 100957.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,623,740 | 0.27 | 16077.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,313,098 | 0.26 | 68250.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,878,518 | 0.25 | 92615.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,718,921 | 0.25 | 83415.0 |
| - | CORNING INC | COM | 219350105 | 10,649,701 | 0.25 | 41693.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,459,527 | 0.24 | 31954.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,243,348 | 0.24 | 19944.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,127,580 | 0.24 | 13562.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,028,087 | 0.23 | 33664.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,003,854 | 0.23 | 5047.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,594,305 | 0.22 | 190401.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,539,734 | 0.22 | 31487.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,469,744 | 0.22 | 52345.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 9,250,804 | 0.22 | 34223.0 |
| - | LOWES COS INC | COM | 548661107 | 9,227,465 | 0.22 | 41850.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 9,212,174 | 0.22 | 54164.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 9,185,225 | 0.22 | 23127.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,154,613 | 0.21 | 12714.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,918,054 | 0.21 | 23862.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,725,549 | 0.2 | 64443.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,451,680 | 0.2 | 23339.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,444,786 | 0.2 | 7316.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,397,920 | 0.2 | 19967.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,174,932 | 0.19 | 6816.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,150,858 | 0.19 | 22988.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 8,121,701 | 0.19 | 101205.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,005,344 | 0.19 | 92633.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,927,085 | 0.19 | 46395.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,902,728 | 0.19 | 19014.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,881,613 | 0.18 | 26123.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,725,522 | 0.18 | 13299.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,618,345 | 0.18 | 51985.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,375,500 | 0.17 | 102508.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,148,253 | 0.17 | 6713.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,113,233 | 0.17 | 9321.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,088,418 | 0.17 | 20062.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,073,449 | 0.17 | 19202.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,978,761 | 0.16 | 37766.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,973,199 | 0.16 | 81567.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,860,859 | 0.16 | 27865.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,829,678 | 0.16 | 16028.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,820,395 | 0.16 | 161086.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,778,348 | 0.16 | 20039.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,693,142 | 0.16 | 32018.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,581,625 | 0.15 | 61224.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,532,871 | 0.15 | 52364.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,412,479 | 0.15 | 6340.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,395,937 | 0.15 | 173992.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,388,964 | 0.15 | 71107.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,368,439 | 0.15 | 127932.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 6,354,759 | 0.15 | 130595.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 6,341,361 | 0.15 | 101267.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,261,438 | 0.15 | 71339.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,176,490 | 0.14 | 54534.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,059,206 | 0.14 | 27803.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,016,447 | 0.14 | 8170.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,983,566 | 0.14 | 8276.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,833,354 | 0.14 | 11658.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,771,403 | 0.14 | 41236.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,696,111 | 0.13 | 57374.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,485,803 | 0.13 | 34714.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,482,118 | 0.13 | 12651.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,469,279 | 0.13 | 10736.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,455,439 | 0.13 | 8541.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,424,828 | 0.13 | 8552.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,423,312 | 0.13 | 54792.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,354,466 | 0.13 | 5549.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,327,548 | 0.12 | 15528.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,297,483 | 0.12 | 109952.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,206,298 | 0.12 | 30647.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,198,792 | 0.12 | 100402.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 5,189,889 | 0.12 | 30942.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 5,189,187 | 0.12 | 26659.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,114,196 | 0.12 | 84129.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,104,200 | 0.12 | 49098.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,062,510 | 0.12 | 5412.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,042,859 | 0.12 | 94312.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,000,542 | 0.12 | 16574.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,949,695 | 0.12 | 26088.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,918,282 | 0.12 | 65133.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,870,797 | 0.11 | 35603.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,854,325 | 0.11 | 58734.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 4,810,110 | 0.11 | 23077.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,807,502 | 0.11 | 40856.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,772,012 | 0.11 | 36536.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,766,407 | 0.11 | 10891.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,762,006 | 0.11 | 28169.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,741,835 | 0.11 | 57379.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,679,945 | 0.11 | 18427.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,645,614 | 0.11 | 6514.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,562,892 | 0.11 | 30118.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,456,511 | 0.1 | 1960.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,399,078 | 0.1 | 17482.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 4,390,910 | 0.1 | 95165.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,382,579 | 0.1 | 20598.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,351,391 | 0.1 | 55623.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,309,934 | 0.1 | 14459.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,281,170 | 0.1 | 74300.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,273,141 | 0.1 | 206432.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,241,953 | 0.1 | 71922.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,113,543 | 0.1 | 170829.0 |
| - | DYCOM INDS INC | COM | 267475101 | 4,112,978 | 0.1 | 8135.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,107,835 | 0.1 | 43460.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,076,055 | 0.1 | 29123.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,062,610 | 0.1 | 212479.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,057,869 | 0.1 | 86448.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,049,194 | 0.09 | 74695.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,894,087 | 0.09 | 33212.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,893,942 | 0.09 | 64469.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,864,243 | 0.09 | 20283.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,826,947 | 0.09 | 92416.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 3,813,363 | 0.09 | 188500.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,797,125 | 0.09 | 35342.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,792,076 | 0.09 | 7446.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,773,911 | 0.09 | 7527.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,773,787 | 0.09 | 111519.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.09 | 5.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,700,093 | 0.09 | 3266.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,699,733 | 0.09 | 40773.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,676,755 | 0.09 | 74188.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,635,388 | 0.09 | 10308.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,634,223 | 0.09 | 39387.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,630,676 | 0.09 | 5535.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,622,587 | 0.08 | 16735.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,592,176 | 0.08 | 79631.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 3,587,872 | 0.08 | 41273.0 |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 3,494,483 | 0.08 | 106930.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,480,672 | 0.08 | 72469.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,457,862 | 0.08 | 8014.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 3,419,599 | 0.08 | 51578.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,416,371 | 0.08 | 19167.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,401,238 | 0.08 | 6925.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,396,618 | 0.08 | 35169.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,379,277 | 0.08 | 39940.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,356,320 | 0.08 | 6535.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,354,839 | 0.08 | 19121.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 3,354,562 | 0.08 | 49122.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,351,031 | 0.08 | 46439.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 3,349,527 | 0.08 | 136437.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,349,180 | 0.08 | 3483.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,336,287 | 0.08 | 34662.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,335,521 | 0.08 | 116018.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,331,126 | 0.08 | 27995.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 3,313,297 | 0.08 | 66452.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,308,787 | 0.08 | 48275.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,302,550 | 0.08 | 13297.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,287,432 | 0.08 | 27988.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,269,683 | 0.08 | 8028.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,261,708 | 0.08 | 18029.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,260,627 | 0.08 | 25808.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,235,913 | 0.08 | 13621.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,204,154 | 0.08 | 14376.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,164,943 | 0.07 | 12152.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,141,787 | 0.07 | 24874.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,133,009 | 0.07 | 11141.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,116,275 | 0.07 | 97475.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,066,975 | 0.07 | 63328.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,063,684 | 0.07 | 10942.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 3,049,928 | 0.07 | 62833.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,033,077 | 0.07 | 95650.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,990,585 | 0.07 | 21418.0 |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 2,978,315 | 0.07 | 85609.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 2,944,176 | 0.07 | 21804.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 2,940,990 | 0.07 | 158715.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,938,111 | 0.07 | 23662.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,938,002 | 0.07 | 9332.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,926,191 | 0.07 | 5639.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,898,741 | 0.07 | 15278.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,895,093 | 0.07 | 10483.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,871,415 | 0.07 | 48378.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,864,444 | 0.07 | 25195.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,861,246 | 0.07 | 50215.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,839,990 | 0.07 | 8396.0 |
| SEVN | REDUCED | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,833,497 | 0.07 | 336118.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,819,682 | 0.07 | 17415.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,812,830 | 0.07 | 24089.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,805,683 | 0.07 | 7507.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,779,144 | 0.07 | 24196.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,742,000 | 0.06 | 9435.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,740,305 | 0.06 | 13109.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,731,075 | 0.06 | 7710.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,729,367 | 0.06 | 25361.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,717,806 | 0.06 | 38065.0 |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 2,710,419 | 0.06 | 98614.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,697,532 | 0.06 | 11337.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 2,666,156 | 0.06 | 38506.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,663,342 | 0.06 | 2633.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 2,655,342 | 0.06 | 26580.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,651,258 | 0.06 | 23965.0 |
| - | EOG RES INC | COM | 26875P101 | 2,635,346 | 0.06 | 20314.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,628,207 | 0.06 | 9663.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,601,927 | 0.06 | 16402.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,599,211 | 0.06 | 7178.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,599,148 | 0.06 | 54684.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,566,176 | 0.06 | 50735.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,565,472 | 0.06 | 32462.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,557,689 | 0.06 | 10809.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,541,273 | 0.06 | 17752.0 | |
| CCBG | ADDED | CAPITAL CITY BANK | COM | 139674105 | 2,516,961 | 0.06 | 50930.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,508,048 | 0.06 | 11259.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,497,902 | 0.06 | 28998.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,490,277 | 0.06 | 16982.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,484,273 | 0.06 | 19333.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,398,884 | 0.06 | 97476.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,389,713 | 0.06 | 15556.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,382,278 | 0.06 | 20419.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,375,166 | 0.06 | 21638.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,364,312 | 0.06 | 25244.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,309,431 | 0.05 | 29950.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,268,061 | 0.05 | 1090.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,261,138 | 0.05 | 26008.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,259,609 | 0.05 | 6097.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,259,064 | 0.05 | 24531.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,257,914 | 0.05 | 64883.0 |
| - | MFA FINL INC | COM | 55272X607 | 2,254,634 | 0.05 | 232676.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,239,870 | 0.05 | 46698.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,239,137 | 0.05 | 6566.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,226,495 | 0.05 | 40117.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,221,040 | 0.05 | 12368.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,199,436 | 0.05 | 37791.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,197,978 | 0.05 | 15043.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,194,778 | 0.05 | 36770.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 2,192,908 | 0.05 | 10682.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,157,223 | 0.05 | 229736.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,142,391 | 0.05 | 20709.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,138,919 | 0.05 | 30020.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,138,045 | 0.05 | 9697.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,137,804 | 0.05 | 2969.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,125,564 | 0.05 | 18830.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,124,418 | 0.05 | 12526.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,124,159 | 0.05 | 1808.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,123,235 | 0.05 | 14488.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,114,479 | 0.05 | 11443.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,112,156 | 0.05 | 12742.0 |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 2,109,646 | 0.05 | 83550.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,098,282 | 0.05 | 16862.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,092,856 | 0.05 | 17511.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,081,058 | 0.05 | 25182.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 2,061,141 | 0.05 | 58655.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,060,336 | 0.05 | 6549.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,057,786 | 0.05 | 13583.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,050,270 | 0.05 | 49619.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,038,459 | 0.05 | 13012.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,037,051 | 0.05 | 17841.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,032,249 | 0.05 | 35239.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,027,454 | 0.05 | 271050.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,997,070 | 0.05 | 5965.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,995,697 | 0.05 | 29540.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,984,993 | 0.05 | 7063.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,957,975 | 0.05 | 25628.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,935,247 | 0.05 | 35818.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,933,306 | 0.05 | 4537.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,932,991 | 0.05 | 3047.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,927,926 | 0.05 | 9315.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,925,401 | 0.05 | 7079.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,921,183 | 0.04 | 14182.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,920,973 | 0.04 | 14162.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,918,881 | 0.04 | 7056.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,917,541 | 0.04 | 9353.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,911,611 | 0.04 | 13219.0 | |
| - | GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,906,481 | 0.04 | 24314.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,904,646 | 0.04 | 5998.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,903,713 | 0.04 | 37291.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,886,882 | 0.04 | 2248.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 1,885,136 | 0.04 | 9874.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,881,640 | 0.04 | 5158.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,859,019 | 0.04 | 4049.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,840,559 | 0.04 | 4574.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,829,116 | 0.04 | 45152.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,805,193 | 0.04 | 6212.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,804,738 | 0.04 | 9650.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,801,379 | 0.04 | 46332.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,787,866 | 0.04 | 13068.0 | |
| ABSI | UNCHANGED | ABSCI CORPORATION | COM | 00091E109 | 1,783,179 | 0.04 | 153855.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,778,339 | 0.04 | 61407.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,773,536 | 0.04 | 18989.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,750,130 | 0.04 | 19347.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 1,748,217 | 0.04 | 2189.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,743,674 | 0.04 | 11757.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,736,116 | 0.04 | 10614.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,729,770 | 0.04 | 9992.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,714,874 | 0.04 | 4126.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,713,973 | 0.04 | 4351.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,712,776 | 0.04 | 2267.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,709,297 | 0.04 | 2489.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1,706,916 | 0.04 | 5961.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,704,282 | 0.04 | 77538.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,698,202 | 0.04 | 1499.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,685,580 | 0.04 | 741.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,684,379 | 0.04 | 11055.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,681,452 | 0.04 | 3665.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,666,788 | 0.04 | 45024.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,666,056 | 0.04 | 16038.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,665,615 | 0.04 | 13529.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,663,683 | 0.04 | 17334.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,654,046 | 0.04 | 3187.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,650,890 | 0.04 | 4157.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,639,098 | 0.04 | 6411.0 | |
| - | CORNING INC | COM | 219350105 | 1,635,813 | 0.04 | 6404.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 1,633,743 | 0.04 | 64651.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,628,920 | 0.04 | 1688.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,628,130 | 0.04 | 9584.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 1,624,952 | 0.04 | 28924.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,619,133 | 0.04 | 38377.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,616,955 | 0.04 | 28705.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,612,891 | 0.04 | 17055.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,612,629 | 0.04 | 28980.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 1,603,398 | 0.04 | 37816.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,598,351 | 0.04 | 60936.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,595,743 | 0.04 | 8619.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,595,140 | 0.04 | 16573.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,589,859 | 0.04 | 56398.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,589,652 | 0.04 | 7098.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,588,610 | 0.04 | 18100.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,585,962 | 0.04 | 25218.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,581,471 | 0.04 | 3104.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,576,839 | 0.04 | 12481.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,572,068 | 0.04 | 2060.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,564,887 | 0.04 | 8856.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,563,546 | 0.04 | 60981.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,554,092 | 0.04 | 20042.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,544,934 | 0.04 | 69404.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,541,330 | 0.04 | 6884.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,535,839 | 0.04 | 6947.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,513,796 | 0.04 | 19104.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,508,377 | 0.04 | 1542.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,505,785 | 0.04 | 23788.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,501,897 | 0.04 | 16389.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,499,078 | 0.04 | 2347.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,496,383 | 0.04 | 15516.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,486,590 | 0.03 | 14519.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,483,147 | 0.03 | 11717.0 |
| - | MATTHEWS INTL FDS | PAC TIGE ACT ETF | 577130578 | 1,481,273 | 0.03 | 32726.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 1,474,274 | 0.03 | 31780.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,468,472 | 0.03 | 14370.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,456,584 | 0.03 | 5389.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,456,406 | 0.03 | 4651.0 |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 1,455,289 | 0.03 | 34945.0 | |
| - | TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 1,446,275 | 0.03 | 69700.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,445,813 | 0.03 | 2884.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,428,391 | 0.03 | 5751.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,428,263 | 0.03 | 25288.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,426,853 | 0.03 | 4787.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,421,265 | 0.03 | 3687.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,421,090 | 0.03 | 63555.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,413,817 | 0.03 | 49800.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,399,082 | 0.03 | 11535.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,395,849 | 0.03 | 14214.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,395,495 | 0.03 | 15009.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,393,861 | 0.03 | 18474.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,390,299 | 0.03 | 4139.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,390,218 | 0.03 | 8874.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,386,808 | 0.03 | 29178.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,378,186 | 0.03 | 13374.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,377,816 | 0.03 | 25615.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,377,089 | 0.03 | 46792.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,365,345 | 0.03 | 6806.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,360,807 | 0.03 | 5031.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,358,725 | 0.03 | 18884.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,355,857 | 0.03 | 14283.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,354,442 | 0.03 | 14192.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,347,124 | 0.03 | 24155.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,345,112 | 0.03 | 28699.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,342,930 | 0.03 | 5853.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,339,280 | 0.03 | 112168.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,335,326 | 0.03 | 23175.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,329,306 | 0.03 | 6443.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,318,652 | 0.03 | 3830.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,317,426 | 0.03 | 16192.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,311,305 | 0.03 | 23614.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,310,537 | 0.03 | 5406.0 | |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 1,310,076 | 0.03 | 24315.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,309,076 | 0.03 | 4113.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,308,631 | 0.03 | 4393.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,308,294 | 0.03 | 7420.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,307,082 | 0.03 | 21640.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,301,676 | 0.03 | 4621.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,299,595 | 0.03 | 6478.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,299,124 | 0.03 | 2720.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,297,098 | 0.03 | 15658.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 1,294,716 | 0.03 | 11215.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,294,362 | 0.03 | 16428.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,292,874 | 0.03 | 5251.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,287,753 | 0.03 | 16707.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,286,690 | 0.03 | 25479.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,278,728 | 0.03 | 15734.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,276,718 | 0.03 | 938.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,276,358 | 0.03 | 9772.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,262,702 | 0.03 | 29128.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,260,038 | 0.03 | 20666.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,257,380 | 0.03 | 52217.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,257,083 | 0.03 | 12662.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,253,651 | 0.03 | 13816.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,253,393 | 0.03 | 4135.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,251,341 | 0.03 | 7051.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,248,906 | 0.03 | 10873.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,247,455 | 0.03 | 3492.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,244,771 | 0.03 | 5698.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,244,674 | 0.03 | 12412.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,240,139 | 0.03 | 55587.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,239,201 | 0.03 | 5647.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,238,748 | 0.03 | 5523.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,238,186 | 0.03 | 3698.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,237,199 | 0.03 | 24833.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,235,100 | 0.03 | 11052.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,231,278 | 0.03 | 9024.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 1,222,572 | 0.03 | 8702.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,219,570 | 0.03 | 6791.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,219,527 | 0.03 | 613.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,218,390 | 0.03 | 45977.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,214,912 | 0.03 | 11744.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,201,143 | 0.03 | 15393.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,199,693 | 0.03 | 10168.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,195,189 | 0.03 | 14936.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,193,449 | 0.03 | 109491.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,191,178 | 0.03 | 7451.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,185,236 | 0.03 | 24723.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,183,296 | 0.03 | 50525.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,175,782 | 0.03 | 1223.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,173,124 | 0.03 | 61388.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,168,582 | 0.03 | 12665.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,164,231 | 0.03 | 3971.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,162,789 | 0.03 | 21690.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,161,116 | 0.03 | 13892.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,160,736 | 0.03 | 12661.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,160,685 | 0.03 | 2602.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 1,157,877 | 0.03 | 3986.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,147,525 | 0.03 | 11038.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 1,145,878 | 0.03 | 21872.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,144,427 | 0.03 | 26152.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,141,204 | 0.03 | 5272.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,138,956 | 0.03 | 5018.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,138,558 | 0.03 | 2863.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,130,342 | 0.03 | 14449.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 1,127,917 | 0.03 | 32627.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,127,465 | 0.03 | 10191.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,119,177 | 0.03 | 12273.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,118,776 | 0.03 | 27254.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,113,206 | 0.03 | 4686.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,111,120 | 0.03 | 15398.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,104,684 | 0.03 | 6535.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,098,507 | 0.03 | 5351.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,097,386 | 0.03 | 11720.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 1,093,951 | 0.03 | 22007.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 1,091,336 | 0.03 | 23896.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,089,930 | 0.03 | 18844.0 |
| - | STATE STR CORP | COM | 857477103 | 1,086,458 | 0.03 | 6406.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,085,769 | 0.03 | 16496.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 4,270,151,002 | 1778 | 15.797102 | 0.760638 | 24.030336 |
| 2026-03-31 | 2026-05-12 | 9,319,379,194 | 2740 | 5.471717 | 0.269174 | 8.471621 |
| 2025-12-31 | 2026-02-04 | 4,117,624,578 | 1697 | 14.825323 | 0.728516 | 22.264386 |
| 2025-09-30 | 2025-11-04 | 3,848,287,535 | 1620 | 14.58213 | 0.720591 | 21.923434 |
| 2025-03-31 | 2025-05-12 | 3,027,974,667 | 1440 | 13.255437 | 0.664933 | 21.177838 |
| 2024-12-31 | 2025-02-07 | 7,550,450,905 | 2258 | 5.92667 | 0.296755 | 9.520664 |