Meridian Wealth Management, LLC
CIK 0001697300
Annualised vol
9.584282%
Beta
0.468464
HHI
115.11915
Top-10 weight
27.475812%
VaR 95%
0.916037%
VaR 99%
1.697718%
Max drawdown
14.348811%
Matched value
42.804024%
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 | REDUCED | 731,472 | 789,547 | -7.36% | 147,129,814 |
| AAPL | ADDED | 426,395 | 424,545 | 0.44% | 123,181,949 |
| GOOGL | REDUCED | 292,936 | 298,863 | -1.98% | 103,874,092 |
| AMZN | REDUCED | 352,472 | 366,672 | -3.87% | 84,008,152 |
| JPM | ADDED | 195,616 | 193,088 | 1.31% | 64,031,017 |
| MSFT | REDUCED | 167,473 | 170,280 | -1.65% | 62,426,584 |
| MU | REDUCED | 46,508 | 48,008 | -3.12% | 53,683,180 |
| AVGO | ADDED | 136,809 | 132,838 | 2.99% | 51,827,942 |
| AMD | REDUCED | 77,535 | 79,803 | -2.84% | 45,041,146 |
| CAT | ADDED | 33,139 | 32,776 | 1.11% | 35,290,083 |
| META | REDUCED | 57,460 | 65,645 | -12.47% | 32,366,480 |
| TSLA | ADDED | 71,678 | 71,195 | 0.68% | 30,147,567 |
| ABBV | ADDED | 77,358 | 76,404 | 1.25% | 19,466,407 |
| LLY | ADDED | 15,030 | 13,836 | 8.63% | 18,027,783 |
| WMT | REDUCED | 157,755 | 173,985 | -9.33% | 17,867,059 |
| COST | ADDED | 18,177 | 18,063 | 0.63% | 17,003,912 |
| JNJ | REDUCED | 53,587 | 56,350 | -4.9% | 13,598,462 |
| HD | ADDED | 38,157 | 34,981 | 9.08% | 13,457,197 |
| PANW | REDUCED | 37,279 | 38,597 | -3.41% | 12,712,919 |
| CVX | REDUCED | 75,174 | 77,691 | -3.24% | 12,460,868 |
| MRVL | ADDED | 40,046 | 33,778 | 18.56% | 11,929,363 |
| PLTR | REDUCED | 96,261 | 130,559 | -26.27% | 11,230,738 |
| RTX | REDUCED | 54,160 | 54,674 | -0.94% | 10,255,988 |
| MRK | ADDED | 79,604 | 71,654 | 11.09% | 10,229,146 |
| V | REDUCED | 28,615 | 29,937 | -4.42% | 9,817,567 |
| ISRG | REDUCED | 24,114 | 33,870 | -28.8% | 9,589,735 |
| KLAC | ADDED | 30,990 | 9,456 | 227.73% | 9,350,031 |
| BE | ADDED | 30,723 | 28,920 | 6.23% | 9,299,852 |
| GEV | ADDED | 7,437 | 7,094 | 4.84% | 8,737,473 |
| LRCX | ADDED | 20,080 | 16,355 | 22.78% | 8,701,458 |
| INTC | ADDED | 62,178 | 14,602 | 325.82% | 8,601,854 |
| PG | REDUCED | 56,947 | 57,416 | -0.82% | 8,350,721 |
| ANET | REDUCED | 46,940 | 49,118 | -4.43% | 7,974,148 |
| DE | REDUCED | 12,507 | 13,010 | -3.87% | 7,933,641 |
| PEP | REDUCED | 55,538 | 55,974 | -0.78% | 7,519,866 |
| UNH | ADDED | 16,946 | 15,937 | 6.33% | 7,249,207 |
| NBIS | NEW | 25,592 | - | - | 7,067,743 |
| ORCL | REDUCED | 45,548 | 55,297 | -17.63% | 6,674,994 |
| RDDT | REDUCED | 38,125 | 38,769 | -1.66% | 6,617,738 |
| MA | REDUCED | 12,110 | 16,808 | -27.95% | 6,219,905 |
| NFLX | ADDED | 86,259 | 79,441 | 8.58% | 6,158,880 |
| NEE | ADDED | 97,844 | 96,105 | 1.81% | 5,901,176 |
| AMGN | ADDED | 16,039 | 14,523 | 10.44% | 5,628,836 |
| AXSM | ADDED | 22,028 | 22,024 | 0.02% | 5,391,794 |
| SO | ADDED | 55,960 | 53,977 | 3.67% | 5,355,968 |
| GILD | REDUCED | 40,890 | 41,715 | -1.98% | 5,166,030 |
| LAMR | ADDED | 32,708 | 32,330 | 1.17% | 5,101,865 |
| MS | ADDED | 24,001 | 23,564 | 1.85% | 5,017,091 |
| ARCC | ADDED | 253,713 | 225,977 | 12.27% | 4,701,303 |
| FE | REDUCED | 95,358 | 104,194 | -8.48% | 4,533,333 |
| C | ADDED | 31,814 | 29,748 | 6.95% | 4,452,733 |
| SHOP | REDUCED | 38,767 | 123,830 | -68.69% | 4,426,416 |
| DELL | ADDED | 10,028 | 1,889 | 430.86% | 4,326,623 |
| KO | ADDED | 52,757 | 45,424 | 16.14% | 4,287,524 |
| CRM | REDUCED | 27,336 | 27,776 | -1.58% | 4,282,427 |
| D | ADDED | 60,758 | 20,392 | 197.95% | 4,149,148 |
| IREN | REDUCED | 90,391 | 93,762 | -3.6% | 4,133,580 |
| VRT | ADDED | 12,095 | 11,701 | 3.37% | 4,049,713 |
| NET | REDUCED | 14,675 | 17,282 | -15.09% | 3,599,484 |
| BMY | REDUCED | 61,391 | 63,634 | -3.52% | 3,573,315 |
| ARES | REDUCED | 31,354 | 32,304 | -2.94% | 3,490,044 |
| DUK | ADDED | 26,460 | 25,348 | 4.39% | 3,349,252 |
| BA | ADDED | 14,599 | 11,894 | 22.74% | 3,150,451 |
| GS | ADDED | 2,909 | 2,685 | 8.34% | 2,941,986 |
| QXO | ADDED | 159,876 | 149,114 | 7.22% | 2,762,657 |
| DRI | ADDED | 13,348 | 13,083 | 2.03% | 2,749,863 |
| PM | REDUCED | 14,141 | 14,373 | -1.61% | 2,558,224 |
| PFE | ADDED | 103,774 | 91,547 | 13.36% | 2,499,710 |
| VZ | ADDED | 57,402 | 55,932 | 2.63% | 2,429,075 |
| WDC | ADDED | 3,665 | 1,984 | 84.73% | 2,340,883 |
| APP | ADDED | 4,541 | 3,531 | 28.6% | 2,339,665 |
| ETN | ADDED | 5,405 | 5,228 | 3.39% | 2,303,055 |
| FIG | NEW | 126,832 | - | - | 2,294,391 |
| PH | REDUCED | 2,313 | 2,678 | -13.63% | 2,262,574 |
| LMT | REDUCED | 4,388 | 4,572 | -4.02% | 2,235,625 |
| DAL | REDUCED | 22,865 | 24,375 | -6.19% | 2,126,674 |
| FAST | REDUCED | 41,595 | 41,747 | -0.36% | 1,997,832 |
| FITB | ADDED | 35,148 | 29,708 | 18.31% | 1,981,315 |
| MCD | ADDED | 7,302 | 7,102 | 2.82% | 1,973,898 |
| RIO | NEW | 19,835 | - | - | 1,882,939 |
| SBUX | ADDED | 17,584 | 16,055 | 9.52% | 1,796,901 |
| AXP | REDUCED | 5,249 | 6,760 | -22.35% | 1,775,354 |
| T | ADDED | 78,730 | 75,729 | 3.96% | 1,629,705 |
| CB | NEW | 4,702 | - | - | 1,602,228 |
| CRWV | ADDED | 16,040 | 12,109 | 32.46% | 1,596,627 |
| PSA | NEW | 4,968 | - | - | 1,581,355 |
| SNDK | NEW | 694 | - | - | 1,579,083 |
| MCK | REDUCED | 2,043 | 2,050 | -0.34% | 1,543,675 |
| ZBH | ADDED | 17,626 | 9,175 | 92.11% | 1,517,422 |
| URI | REDUCED | 1,257 | 1,304 | -3.6% | 1,424,151 |
| IBIT | ADDED | 41,694 | 26,775 | 55.72% | 1,388,004 |
| AZN | REDUCED | 7,351 | 7,403 | -0.7% | 1,387,375 |
| ABT | REDUCED | 14,889 | 14,992 | -0.69% | 1,351,054 |
| MO | ADDED | 18,396 | 17,844 | 3.09% | 1,316,171 |
| GD | REDUCED | 3,590 | 3,755 | -4.39% | 1,271,637 |
| LIN | ADDED | 2,429 | 1,455 | 66.94% | 1,260,635 |
| TWLO | REDUCED | 5,906 | 7,735 | -23.65% | 1,218,628 |
| RGTI | ADDED | 62,977 | 37,342 | 68.65% | 1,216,709 |
| DVA | ADDED | 5,410 | 5,406 | 0.07% | 1,203,617 |
| CVS | ADDED | 11,604 | 11,042 | 5.09% | 1,200,469 |
| KR | REDUCED | 21,548 | 21,926 | -1.72% | 1,196,588 |
| MELI | ADDED | 705 | 545 | 29.36% | 1,196,284 |
| EME | ADDED | 1,357 | 1,118 | 21.38% | 1,126,187 |
| CAH | REDUCED | 4,586 | 4,997 | -8.22% | 1,089,552 |
| NUE | ADDED | 4,882 | 3,703 | 31.84% | 1,087,466 |
| FISV | REDUCED | 22,115 | 45,040 | -50.9% | 1,084,741 |
| MMM | REDUCED | 6,397 | 6,800 | -5.93% | 1,035,768 |
| STM | ADDED | 13,734 | 10,225 | 34.32% | 1,028,539 |
| BP | ADDED | 27,488 | 27,080 | 1.51% | 1,015,676 |
| TER | ADDED | 2,077 | 1,989 | 4.42% | 1,004,936 |
| GBTC | REDUCED | 21,845 | 22,470 | -2.78% | 994,384 |
| BKNG | ADDED | 5,502 | 387 | 1321.71% | 980,765 |
| WPM | ADDED | 8,547 | 8,193 | 4.32% | 960,016 |
| UBER | REDUCED | 13,147 | 15,081 | -12.82% | 948,707 |
| GFS | ADDED | 11,208 | 9,917 | 13.02% | 923,659 |
| TT | ADDED | 1,876 | 1,677 | 11.87% | 921,426 |
| STRL | REDUCED | 1,085 | 1,098 | -1.18% | 910,706 |
| SHEL | ADDED | 11,462 | 10,879 | 5.36% | 888,785 |
| RKLB | ADDED | 8,739 | 6,603 | 32.35% | 888,319 |
| SCCO | ADDED | 5,044 | 4,988 | 1.12% | 878,996 |
| AZO | ADDED | 273 | 148 | 84.46% | 873,770 |
| YUM | REDUCED | 5,450 | 6,313 | -13.67% | 871,237 |
| IAUM | NEW | 21,685 | - | - | 867,600 |
| BLK | ADDED | 4,260 | 4,218 | 1.0% | 863,539 |
| NRGV | ADDED | 182,475 | 147,875 | 23.4% | 859,457 |
| ECL | ADDED | 3,084 | 3,022 | 2.05% | 859,113 |
| MDT | REDUCED | 10,891 | 11,291 | -3.54% | 852,000 |
| ALAB | NEW | 1,759 | - | - | 849,632 |
| PLD | ADDED | 6,224 | 6,041 | 3.03% | 843,200 |
| CFR | ADDED | 5,427 | 3,753 | 44.6% | 838,534 |
| EOSE | ADDED | 139,111 | 88,250 | 57.63% | 817,973 |
| NEM | ADDED | 8,451 | 6,761 | 25.0% | 789,298 |
| MNST | REDUCED | 8,205 | 9,037 | -9.21% | 788,665 |
| LNG | ADDED | 3,250 | 3,026 | 7.4% | 776,804 |
| NUVB | REDUCED | 132,256 | 133,065 | -0.61% | 751,214 |
| GSBD | REDUCED | 79,077 | 88,224 | -10.37% | 749,652 |
| HON | REDUCED | 3,296 | 6,442 | -48.84% | 738,099 |
| CL | REDUCED | 8,012 | 8,167 | -1.9% | 734,497 |
| HONA | NEW | 3,296 | - | - | 728,680 |
| GRMN | ADDED | 3,027 | 2,897 | 4.49% | 719,108 |
| CBRE | REDUCED | 5,331 | 5,507 | -3.2% | 718,032 |
| DGX | REDUCED | 3,348 | 3,352 | -0.12% | 709,580 |
| COP | ADDED | 6,757 | 6,030 | 12.06% | 702,414 |
| SRE | ADDED | 7,444 | 6,607 | 12.67% | 690,109 |
| FTNT | REDUCED | 4,491 | 5,109 | -12.1% | 689,934 |
| FBTC | REDUCED | 13,449 | 18,812 | -28.51% | 686,571 |
| EW | ADDED | 7,556 | 7,548 | 0.11% | 683,481 |
| NOW | REDUCED | 6,822 | 10,019 | -31.91% | 677,308 |
| COHR | ADDED | 1,668 | 1,350 | 23.56% | 657,976 |
| O | REDUCED | 10,587 | 12,828 | -17.47% | 655,960 |
| PSX | ADDED | 3,804 | 3,118 | 22.0% | 643,015 |
| POOL | ADDED | 2,906 | 2,882 | 0.83% | 624,560 |
| CTM | ADDED | 863,200 | 785,800 | 9.85% | 621,418 |
| SYK | REDUCED | 1,943 | 2,055 | -5.45% | 611,728 |
| KMB | ADDED | 5,491 | 4,652 | 18.04% | 602,729 |
| FDX | ADDED | 1,923 | 1,871 | 2.78% | 602,292 |
| EXC | ADDED | 12,730 | 4,544 | 180.15% | 593,451 |
| RF | REDUCED | 19,542 | 24,029 | -18.67% | 590,177 |
| SONO | ADDED | 43,386 | 41,528 | 4.47% | 587,013 |
| CSX | ADDED | 12,274 | 11,785 | 4.15% | 583,392 |
| CMI | ADDED | 805 | 763 | 5.5% | 574,177 |
| OKE | ADDED | 6,598 | 6,483 | 1.77% | 573,658 |
| ROK | REDUCED | 1,157 | 1,181 | -2.03% | 573,009 |
| MCHP | NEW | 6,183 | - | - | 563,865 |
| RBCAA | UNCHANGED | 6,184 | 6,184 | 0.0% | 559,219 |
| WWD | ADDED | 1,312 | 817 | 60.59% | 558,177 |
| HUM | ADDED | 1,372 | 1,368 | 0.29% | 544,991 |
| AXON | ADDED | 971 | 780 | 24.49% | 544,492 |
| ENB | REDUCED | 10,024 | 10,394 | -3.56% | 543,403 |
| HAL | REDUCED | 15,981 | 17,396 | -8.13% | 542,538 |
| RIOT | REDUCED | 19,218 | 30,965 | -37.94% | 526,189 |
| SAP | ADDED | 3,372 | 3,365 | 0.21% | 519,676 |
| CARR | ADDED | 6,985 | 6,542 | 6.77% | 512,384 |
| SCHW | ADDED | 5,472 | 5,300 | 3.25% | 504,876 |
| CVNA | ADDED | 7,618 | 1,674 | 355.08% | 501,443 |
| FANG | REDUCED | 2,823 | 2,837 | -0.49% | 496,273 |
| HWKN | REDUCED | 3,455 | 3,505 | -1.43% | 490,956 |
| ALGM | NEW | 6,950 | - | - | 483,859 |
| NVS | REDUCED | 3,060 | 8,929 | -65.73% | 479,615 |
| ALL | REDUCED | 1,997 | 3,054 | -34.61% | 475,102 |
| CME | ADDED | 2,139 | 1,975 | 8.3% | 472,436 |
| MDLZ | ADDED | 8,122 | 7,903 | 2.77% | 469,802 |
| ASTS | ADDED | 5,182 | 4,035 | 28.43% | 460,473 |
| INFQ | ADDED | 34,156 | 22,150 | 54.2% | 454,958 |
| P | REDUCED | 5,727 | 7,566 | -24.31% | 451,230 |
| NIO | UNCHANGED | 88,407 | 88,407 | 0.0% | 447,339 |
| COR | ADDED | 1,574 | 1,546 | 1.81% | 445,504 |
| NVO | REDUCED | 9,208 | 13,145 | -29.95% | 441,421 |
| SNPS | ADDED | 982 | 795 | 23.52% | 437,936 |
| STEW | REDUCED | 23,756 | 24,456 | -2.86% | 425,232 |
| GSK | ADDED | 7,928 | 6,260 | 26.65% | 415,575 |
| TMO | REDUCED | 815 | 1,331 | -38.77% | 408,782 |
| GLXY | ADDED | 14,896 | 13,496 | 10.37% | 407,257 |
| EHC | UNCHANGED | 4,006 | 4,006 | 0.0% | 404,926 |
| VICR | NEW | 1,060 | - | - | 402,567 |
| LQDA | REDUCED | 5,000 | 6,500 | -23.08% | 398,650 |
| SHW | REDUCED | 1,149 | 1,191 | -3.53% | 395,488 |
| NGG | REDUCED | 4,754 | 4,804 | -1.04% | 394,000 |
| CTVA | ADDED | 4,587 | 4,556 | 0.68% | 388,487 |
| BALL | ADDED | 6,151 | 5,917 | 3.95% | 383,833 |
| MTD | REDUCED | 300 | 518 | -42.08% | 383,253 |
| SPGI | REDUCED | 938 | 6,484 | -85.53% | 382,150 |
| WDFC | REDUCED | 1,561 | 1,580 | -1.2% | 380,322 |
| FTS | NEW | 6,602 | - | - | 377,833 |
| STLD | NEW | 1,644 | - | - | 377,292 |
| NTRA | ADDED | 1,367 | 1,182 | 15.65% | 370,954 |
| FN | ADDED | 658 | 454 | 44.93% | 369,849 |
| ENVA | REDUCED | 1,525 | 1,773 | -13.99% | 367,113 |
| JBL | REDUCED | 939 | 1,051 | -10.66% | 361,966 |
| CEG | REDUCED | 1,429 | 1,526 | -6.36% | 354,937 |
| TRV | REDUCED | 1,018 | 1,035 | -1.64% | 335,925 |
| TYL | ADDED | 1,140 | 1,139 | 0.09% | 333,404 |
| MSCI | REDUCED | 593 | 620 | -4.35% | 332,151 |
| CMCSA | REDUCED | 13,340 | 14,972 | -10.9% | 327,495 |
| SOUN | REDUCED | 50,595 | 51,081 | -0.95% | 327,350 |
| APLD | NEW | 8,701 | - | - | 324,547 |
| LULU | REDUCED | 2,816 | 5,188 | -45.72% | 321,507 |
| GH | NEW | 2,142 | - | - | 321,289 |
| CTAS | REDUCED | 1,865 | 3,362 | -44.53% | 317,280 |
| ADI | ADDED | 792 | 753 | 5.18% | 314,654 |
| XEL | NEW | 3,883 | - | - | 311,770 |
| KEYS | NEW | 883 | - | - | 309,112 |
| DMAC | REDUCED | 43,600 | 48,641 | -10.36% | 306,944 |
| CLH | ADDED | 1,009 | 981 | 2.85% | 301,439 |
| NKE | REDUCED | 7,110 | 7,593 | -6.36% | 291,874 |
| TEL | ADDED | 1,445 | 1,367 | 5.71% | 291,381 |
| ONTO | NEW | 766 | - | - | 289,893 |
| A | NEW | 2,133 | - | - | 283,341 |
| AAOI | NEW | 1,900 | - | - | 281,504 |
| ENVX | REDUCED | 46,345 | 59,359 | -21.92% | 281,312 |
| OCCI | UNCHANGED | 108,600 | 108,600 | 0.0% | 278,016 |
| ROL | REDUCED | 6,569 | 9,325 | -29.55% | 274,186 |
| VST | NEW | 1,664 | - | - | 263,962 |
| VSH | NEW | 4,896 | - | - | 263,307 |
| AKAM | NEW | 2,226 | - | - | 263,135 |
| EBAY | NEW | 2,349 | - | - | 262,494 |
| LEU | NEW | 1,545 | - | - | 259,359 |
| DPZ | REDUCED | 876 | 1,053 | -16.81% | 259,301 |
| ADBE | REDUCED | 1,252 | 4,061 | -69.17% | 256,688 |
| BX | REDUCED | 2,152 | 2,246 | -4.19% | 253,196 |
| LGND | NEW | 801 | - | - | 253,188 |
| CIEN | NEW | 511 | - | - | 250,676 |
| MTRN | NEW | 809 | - | - | 240,589 |
| RIG | NEW | 49,049 | - | - | 239,850 |
| SNY | REDUCED | 5,615 | 6,839 | -17.9% | 239,524 |
| CHDN | REDUCED | 2,635 | 3,291 | -19.93% | 236,201 |
| NHC | NEW | 1,109 | - | - | 234,398 |
| FCX | NEW | 3,643 | - | - | 229,135 |
| SLB | ADDED | 4,829 | 4,790 | 0.81% | 224,511 |
| SNOW | REDUCED | 874 | 1,359 | -35.69% | 222,390 |
| TXT | ADDED | 2,419 | 2,393 | 1.09% | 221,862 |
| TM | ADDED | 1,311 | 1,163 | 12.73% | 220,799 |
| CCJ | NEW | 2,156 | - | - | 219,622 |
| BWXT | NEW | 1,124 | - | - | 218,787 |
| OTIS | ADDED | 3,030 | 3,025 | 0.17% | 216,968 |
| CAVA | REDUCED | 2,730 | 3,179 | -14.12% | 214,213 |
| ALB | ADDED | 1,560 | 1,537 | 1.5% | 210,675 |
| DDOG | NEW | 803 | - | - | 209,069 |
| MET | NEW | 2,438 | - | - | 206,278 |
| WELL | NEW | 905 | - | - | 205,389 |
| TGT | REDUCED | 1,717 | 2,062 | -16.73% | 205,284 |
| PCAR | NEW | 1,685 | - | - | 202,418 |
| UL | REDUCED | 3,358 | 5,223 | -35.71% | 201,902 |
| Q | NEW | 1,226 | - | - | 200,239 |
| SOFI | REDUCED | 11,124 | 17,048 | -34.75% | 199,453 |
| ETHE | NEW | 12,762 | - | - | 191,813 |
| HODL | UNCHANGED | 10,030 | 10,030 | 0.0% | 166,598 |
| NMRA | REDUCED | 94,400 | 102,400 | -7.81% | 160,480 |
| DLO | NEW | 11,043 | - | - | 143,510 |
| ONDS | ADDED | 15,389 | 12,163 | 26.52% | 126,805 |
| SBSW | UNCHANGED | 12,530 | 12,530 | 0.0% | 106,380 |
| XPER | NEW | 10,000 | - | - | 82,300 |
| ABAT | NEW | 19,685 | - | - | 55,709 |
| TRX | REDUCED | 52,500 | 54,000 | -2.78% | 43,313 |
| BYSI | UNCHANGED | 15,000 | 15,000 | 0.0% | 26,250 |
| BLNK | REDUCED | 34,455 | 39,455 | -12.67% | 22,044 |
| NNDM | NEW | 14,591 | - | - | 21,157 |
| ADCT | NEW | 12,577 | - | - | 13,457 |
| GRML | NEW | 14,105 | - | - | 3,667 |
| IMMP | CLOSED OUT | 0 | 449,550 | -100.0% | 0 |
| LAES | CLOSED OUT | 0 | 27,335 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 16,534 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 11,390 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,768 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,157 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 6,151 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,621 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,102 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,117 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 1,086 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 885 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 729 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 145,820,071 | 4.49 | 728772.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 125,200,569 | 3.86 | 170017.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 122,803,029 | 3.78 | 424395.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 88,271,384 | 2.72 | 645636.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 84,008,152 | 2.59 | 352472.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 76,429,227 | 2.35 | 102346.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 69,403,250 | 2.14 | 194206.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 64,031,017 | 1.97 | 195616.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 62,097,924 | 1.91 | 166473.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 53,683,180 | 1.65 | 46508.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 51,566,186 | 1.59 | 136509.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,041,146 | 1.39 | 77535.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 41,555,433 | 1.28 | 87014.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,286,256 | 1.15 | 74514.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 35,290,083 | 1.09 | 33139.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,177,634 | 1.08 | 399284.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 34,522,695 | 1.06 | 213710.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 34,213,088 | 1.05 | 96830.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,697,358 | 1.04 | 45063.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 32,366,480 | 1.0 | 57460.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,594,583 | 0.94 | 140666.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 30,147,567 | 0.93 | 71678.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,097,395 | 0.93 | 889403.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 26,761,418 | 0.82 | 183574.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 23,774,102 | 0.73 | 923625.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,279,589 | 0.69 | 60480.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,201,092 | 0.68 | 32325.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,431,388 | 0.66 | 291941.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,750,445 | 0.64 | 56076.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 19,466,407 | 0.6 | 77358.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,937,749 | 0.58 | 77936.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,027,783 | 0.56 | 15030.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,867,059 | 0.55 | 157755.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,106,748 | 0.53 | 26698.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,003,912 | 0.52 | 18177.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,700,910 | 0.51 | 172923.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,414,753 | 0.51 | 592590.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,943,651 | 0.49 | 206803.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 15,543,780 | 0.48 | 255696.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,361,749 | 0.47 | 174804.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,343,849 | 0.47 | 54546.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,844,985 | 0.46 | 195870.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 14,722,174 | 0.45 | 403016.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,653,964 | 0.42 | 471477.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13,598,462 | 0.42 | 53587.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,457,197 | 0.41 | 38157.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 13,350,875 | 0.41 | 142592.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 13,285,510 | 0.41 | 220360.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,712,919 | 0.39 | 37279.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,460,868 | 0.38 | 75174.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,423,055 | 0.38 | 6244.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 12,239,329 | 0.38 | 160054.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 12,060,805 | 0.37 | 246844.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,929,363 | 0.37 | 40046.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 11,826,332 | 0.36 | 107200.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,230,738 | 0.35 | 96261.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,095,136 | 0.34 | 136876.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 10,735,172 | 0.33 | 200770.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 10,255,988 | 0.32 | 54160.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,229,146 | 0.32 | 79604.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,113,734 | 0.31 | 13253.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,817,567 | 0.3 | 28615.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,776,513 | 0.3 | 26159.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,751,558 | 0.3 | 129245.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 9,691,409 | 0.3 | 199084.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,589,735 | 0.3 | 24114.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,549,964 | 0.29 | 58381.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,548,539 | 0.29 | 80247.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,506,578 | 0.29 | 59932.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,350,031 | 0.29 | 30990.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,299,852 | 0.29 | 30723.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,016,151 | 0.28 | 52993.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,014,664 | 0.28 | 244499.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 8,933,562 | 0.28 | 19800.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,737,473 | 0.27 | 7437.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,701,458 | 0.27 | 20080.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,601,854 | 0.27 | 62178.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,472,849 | 0.26 | 234510.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,447,977 | 0.26 | 92187.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,419,631 | 0.26 | 11645.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,350,721 | 0.26 | 56947.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,145,590 | 0.25 | 29947.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,117,195 | 0.25 | 12376.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,112,772 | 0.25 | 54787.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,974,148 | 0.25 | 46940.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,952,961 | 0.25 | 96225.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,933,641 | 0.24 | 12507.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,748,673 | 0.24 | 172231.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,708,744 | 0.24 | 25657.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 7,572,588 | 0.23 | 168392.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 7,561,076 | 0.23 | 44884.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,519,866 | 0.23 | 55538.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7,427,284 | 0.23 | 301188.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,348,012 | 0.23 | 20084.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,220,924 | 0.22 | 25285.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,199,091 | 0.22 | 101859.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,067,743 | 0.22 | 25592.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,053,763 | 0.22 | 29847.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,921,325 | 0.21 | 36329.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,828,217 | 0.21 | 137805.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,686,139 | 0.21 | 12799.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,674,994 | 0.21 | 45548.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 6,645,091 | 0.2 | 314635.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 6,617,738 | 0.2 | 38125.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 6,595,286 | 0.2 | 337010.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,250,071 | 0.19 | 21526.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 6,241,401 | 0.19 | 55677.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,192,736 | 0.19 | 20440.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,179,848 | 0.19 | 254210.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,172,329 | 0.19 | 177315.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,158,880 | 0.19 | 86259.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,147,200 | 0.19 | 77783.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,987,285 | 0.18 | 187278.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,984,947 | 0.18 | 57614.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,647,960 | 0.17 | 35745.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 5,645,011 | 0.17 | 108809.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,629,991 | 0.17 | 13546.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,437,402 | 0.17 | 103747.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,391,794 | 0.17 | 22028.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,355,968 | 0.17 | 55960.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,309,876 | 0.16 | 21052.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,295,425 | 0.16 | 10310.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,284,129 | 0.16 | 32442.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,257,358 | 0.16 | 129539.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,192,429 | 0.16 | 14339.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 5,192,365 | 0.16 | 154811.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,177,873 | 0.16 | 44756.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,166,030 | 0.16 | 40890.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,163,590 | 0.16 | 373362.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 5,154,569 | 0.16 | 107983.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,102,512 | 0.16 | 118278.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 5,101,865 | 0.16 | 32708.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,027,904 | 0.15 | 85334.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,017,091 | 0.15 | 24001.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,918,309 | 0.15 | 34358.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 4,845,299 | 0.15 | 65610.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 4,701,303 | 0.14 | 253713.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,694,370 | 0.14 | 27475.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,625,341 | 0.14 | 60956.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,601,355 | 0.14 | 156349.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 4,533,333 | 0.14 | 95358.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,524,391 | 0.14 | 66136.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,498,014 | 0.14 | 42065.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,428,927 | 0.14 | 141139.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,426,416 | 0.14 | 38767.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,424,146 | 0.14 | 60688.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,386,849 | 0.14 | 98892.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,367,757 | 0.13 | 86268.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,353,268 | 0.13 | 86067.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,329,042 | 0.13 | 45773.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,326,623 | 0.13 | 10028.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,319,794 | 0.13 | 76429.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,315,892 | 0.13 | 136105.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,309,828 | 0.13 | 81285.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,287,524 | 0.13 | 52757.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,282,427 | 0.13 | 27336.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 4,268,384 | 0.13 | 92509.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 4,249,057 | 0.13 | 22994.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,200,805 | 0.13 | 30014.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,190,689 | 0.13 | 45506.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 4,149,148 | 0.13 | 60758.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,133,580 | 0.13 | 90391.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 4,122,548 | 0.13 | 77579.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,114,480 | 0.13 | 42668.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,049,713 | 0.12 | 12095.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 4,037,078 | 0.12 | 58781.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,979,529 | 0.12 | 7814.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,928,875 | 0.12 | 83239.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,885,234 | 0.12 | 31049.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 3,817,933 | 0.12 | 80769.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 3,725,476 | 0.11 | 75984.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,719,825 | 0.11 | 119609.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,702,574 | 0.11 | 33553.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,660,762 | 0.11 | 20385.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,626,520 | 0.11 | 33697.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,604,330 | 0.11 | 31004.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,599,484 | 0.11 | 14675.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,598,178 | 0.11 | 44994.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,490,044 | 0.11 | 31354.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,461,489 | 0.11 | 41331.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,460,834 | 0.11 | 42954.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,455,916 | 0.11 | 44352.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,420,478 | 0.11 | 19399.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,349,252 | 0.1 | 26460.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 3,320,880 | 0.1 | 120104.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,309,758 | 0.1 | 38296.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,296,379 | 0.1 | 4687.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,268,421 | 0.1 | 27863.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,245,887 | 0.1 | 54598.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,204,754 | 0.1 | 21889.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,172,545 | 0.1 | 46505.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,108,144 | 0.1 | 32122.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,067,877 | 0.09 | 62254.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,046,145 | 0.09 | 52891.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,034,771 | 0.09 | 25391.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,032,808 | 0.09 | 99469.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,949,516 | 0.09 | 43774.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,941,986 | 0.09 | 2909.0 |
| - | LOWES COS INC | COM | 548661107 | 2,913,152 | 0.09 | 13212.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,900,052 | 0.09 | 13630.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,880,449 | 0.09 | 19013.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,842,716 | 0.09 | 49890.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,822,906 | 0.09 | 28041.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,814,515 | 0.09 | 43247.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,764,624 | 0.09 | 12599.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,762,657 | 0.09 | 159876.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,749,863 | 0.08 | 13348.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,749,038 | 0.08 | 12699.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,727,712 | 0.08 | 60212.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,722,169 | 0.08 | 19928.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,706,519 | 0.08 | 60848.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,703,090 | 0.08 | 38577.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,674,256 | 0.08 | 32950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,640,618 | 0.08 | 49170.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,585,609 | 0.08 | 31036.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,585,167 | 0.08 | 58294.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,558,224 | 0.08 | 14141.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,556,871 | 0.08 | 23785.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,556,547 | 0.08 | 14472.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,553,687 | 0.08 | 30827.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,524,337 | 0.08 | 87803.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,499,710 | 0.08 | 103774.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,489,447 | 0.08 | 60350.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 2,473,558 | 0.08 | 119669.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,467,189 | 0.08 | 58285.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,467,184 | 0.08 | 12515.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,429,075 | 0.07 | 57402.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,415,969 | 0.07 | 6437.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,369,618 | 0.07 | 12854.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,343,438 | 0.07 | 101185.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,340,883 | 0.07 | 3665.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,339,665 | 0.07 | 4541.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,305,862 | 0.07 | 14009.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,303,055 | 0.07 | 5405.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 2,294,391 | 0.07 | 126832.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,286,750 | 0.07 | 14569.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,262,574 | 0.07 | 2313.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 2,248,746 | 0.07 | 21523.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,244,462 | 0.07 | 102957.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,235,625 | 0.07 | 4388.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,232,845 | 0.07 | 7683.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,204,866 | 0.07 | 22453.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,164,897 | 0.07 | 7092.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,164,875 | 0.07 | 95034.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,142,362 | 0.07 | 81832.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,140,881 | 0.07 | 55492.0 | |
| - | CORNING INC | COM | 219350105 | 2,139,844 | 0.07 | 8377.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,126,674 | 0.07 | 22865.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,110,617 | 0.07 | 17963.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,096,892 | 0.06 | 5323.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,092,668 | 0.06 | 19655.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,059,643 | 0.06 | 7722.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,025,664 | 0.06 | 14008.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,013,113 | 0.06 | 26295.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,009,377 | 0.06 | 38391.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,008,094 | 0.06 | 13899.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 2,003,648 | 0.06 | 63912.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,997,832 | 0.06 | 41595.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,988,805 | 0.06 | 27300.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,981,315 | 0.06 | 35148.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,974,140 | 0.06 | 22147.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,973,898 | 0.06 | 7302.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,967,705 | 0.06 | 34568.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,962,951 | 0.06 | 22329.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,939,667 | 0.06 | 18961.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,912,578 | 0.06 | 18598.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,909,530 | 0.06 | 22987.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,900,968 | 0.06 | 91217.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,890,773 | 0.06 | 127068.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,882,939 | 0.06 | 19835.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,877,435 | 0.06 | 57204.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,875,547 | 0.06 | 21939.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,869,035 | 0.06 | 5111.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,831,053 | 0.06 | 15638.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,796,901 | 0.06 | 17584.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,794,748 | 0.06 | 25831.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,794,073 | 0.06 | 4381.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,791,961 | 0.06 | 23197.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,781,831 | 0.05 | 32065.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,778,628 | 0.05 | 20265.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,775,354 | 0.05 | 5249.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,763,123 | 0.05 | 35390.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,760,997 | 0.05 | 44582.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,747,764 | 0.05 | 5864.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,739,080 | 0.05 | 28000.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,738,139 | 0.05 | 7858.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,721,514 | 0.05 | 12133.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,721,327 | 0.05 | 7723.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,714,687 | 0.05 | 17322.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,693,805 | 0.05 | 6879.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,675,420 | 0.05 | 28249.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,674,741 | 0.05 | 2107.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,657,848 | 0.05 | 16643.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,648,252 | 0.05 | 10979.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,646,900 | 0.05 | 10537.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,634,602 | 0.05 | 4411.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,629,705 | 0.05 | 78730.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,618,619 | 0.05 | 32122.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,602,228 | 0.05 | 4702.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,600,529 | 0.05 | 12829.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,596,627 | 0.05 | 16040.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,594,232 | 0.05 | 28387.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,583,925 | 0.05 | 17366.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,581,479 | 0.05 | 53902.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,581,355 | 0.05 | 4968.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,579,083 | 0.05 | 694.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,577,364 | 0.05 | 8516.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,553,953 | 0.05 | 18804.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,543,675 | 0.05 | 2043.0 |
| - | ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 1,539,819 | 0.05 | 43882.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,522,878 | 0.05 | 4295.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,521,750 | 0.05 | 27856.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,517,422 | 0.05 | 17626.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,459,371 | 0.04 | 6031.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,448,580 | 0.04 | 6631.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,432,195 | 0.04 | 24834.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,429,565 | 0.04 | 74768.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,429,102 | 0.04 | 21742.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,426,103 | 0.04 | 25250.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,424,151 | 0.04 | 1257.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,415,356 | 0.04 | 33131.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,402,721 | 0.04 | 29401.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,388,004 | 0.04 | 41694.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,387,375 | 0.04 | 7351.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,386,298 | 0.04 | 4366.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,362,881 | 0.04 | 52784.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,351,054 | 0.04 | 14889.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 1,348,062 | 0.04 | 59387.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 1,334,801 | 0.04 | 13319.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,331,670 | 0.04 | 22881.0 | |
| - | SPDR GOLD TR | PUT | 78463V957 | 1,326,168 | 0.04 | 3600.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,322,253 | 0.04 | 52533.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,318,560 | 0.04 | 28853.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,316,171 | 0.04 | 18396.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,312,314 | 0.04 | 58875.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,310,130 | 0.04 | 9576.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,298,120 | 0.04 | 11288.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,293,147 | 0.04 | 13435.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,277,097 | 0.04 | 46138.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 1,273,057 | 0.04 | 6081.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,271,637 | 0.04 | 3590.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,265,028 | 0.04 | 50100.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,261,855 | 0.04 | 20287.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,260,635 | 0.04 | 2429.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,240,712 | 0.04 | 7553.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,230,901 | 0.04 | 79209.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,218,628 | 0.04 | 5906.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,216,709 | 0.04 | 62977.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,204,813 | 0.04 | 20178.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 1,203,617 | 0.04 | 5410.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,200,469 | 0.04 | 11604.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,196,588 | 0.04 | 21548.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,196,284 | 0.04 | 705.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,179,535 | 0.04 | 11725.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,169,349 | 0.04 | 4574.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,168,350 | 0.04 | 84054.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,162,387 | 0.04 | 5817.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,146,782 | 0.04 | 3335.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,138,152 | 0.04 | 14391.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,126,187 | 0.03 | 1357.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,113,178 | 0.03 | 6811.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,105,624 | 0.03 | 8886.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,100,263 | 0.03 | 12432.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,094,436 | 0.03 | 804.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,089,552 | 0.03 | 4586.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,087,466 | 0.03 | 4882.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,084,741 | 0.03 | 22115.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,065,352 | 0.03 | 13414.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,055,623 | 0.03 | 5612.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,046,624 | 0.03 | 40379.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,035,768 | 0.03 | 6397.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,034,776 | 0.03 | 33805.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,028,539 | 0.03 | 13734.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,026,650 | 0.03 | 20296.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,024,658 | 0.03 | 37301.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,022,067 | 0.03 | 10709.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,019,627 | 0.03 | 10168.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,016,029 | 0.03 | 19052.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,015,676 | 0.03 | 27488.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,004,936 | 0.03 | 2077.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 996,784 | 0.03 | 11199.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 994,384 | 0.03 | 21845.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 987,405 | 0.03 | 4010.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 982,907 | 0.03 | 31114.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 980,765 | 0.03 | 5502.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 970,687 | 0.03 | 40211.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 960,979 | 0.03 | 17839.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 960,016 | 0.03 | 8547.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 956,659 | 0.03 | 3371.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 948,707 | 0.03 | 13147.0 |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 948,001 | 0.03 | 35445.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 934,228 | 0.03 | 5708.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 923,659 | 0.03 | 11208.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 921,426 | 0.03 | 1876.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 920,849 | 0.03 | 38953.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 920,023 | 0.03 | 9426.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 910,706 | 0.03 | 1085.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 908,546 | 0.03 | 6606.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 904,253 | 0.03 | 11873.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 891,084 | 0.03 | 37846.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 889,420 | 0.03 | 29637.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 888,785 | 0.03 | 11462.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 888,319 | 0.03 | 8739.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 878,996 | 0.03 | 5044.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 873,770 | 0.03 | 273.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 871,237 | 0.03 | 5450.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 868,083 | 0.03 | 23855.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 867,600 | 0.03 | 21685.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 867,119 | 0.03 | 3498.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 860,466 | 0.03 | 11208.0 | |
| NRGV | ADDED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 859,457 | 0.03 | 182475.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 859,113 | 0.03 | 3084.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 857,261 | 0.03 | 1900.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 852,000 | 0.03 | 10891.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 851,624 | 0.03 | 31195.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 849,632 | 0.03 | 1759.0 |
| - | PPG INDS INC | COM | 693506107 | 846,082 | 0.03 | 6976.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 844,657 | 0.03 | 5932.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 843,200 | 0.03 | 6224.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 842,919 | 0.03 | 16043.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 838,534 | 0.03 | 5427.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 834,990 | 0.03 | 11058.0 | |
| - | M & T BK CORP | COM | 55261F104 | 832,465 | 0.03 | 3498.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 826,137 | 0.03 | 10061.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 817,973 | 0.03 | 139111.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 814,571 | 0.03 | 2955.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 813,537 | 0.03 | 26377.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 812,788 | 0.03 | 1129.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 812,254 | 0.03 | 17310.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 802,732 | 0.02 | 10547.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 800,448 | 0.02 | 4803.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 798,854 | 0.02 | 931.0 | |
| - | ISHARES SILVER TR | PUT | 46428Q959 | 798,400 | 0.02 | 40000.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 789,298 | 0.02 | 8451.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 788,665 | 0.02 | 8205.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 776,804 | 0.02 | 3250.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 766,549 | 0.02 | 4292.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 764,494 | 0.02 | 2827.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 762,097 | 0.02 | 15172.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 761,984 | 0.02 | 1600.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 752,676 | 0.02 | 3957.0 | |
| NUVB | REDUCED | NUVATION BIO INC | COM CL A | 67080N101 | 751,214 | 0.02 | 132256.0 |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 749,652 | 0.02 | 79077.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 749,054 | 0.02 | 13190.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 748,528 | 0.02 | 2503.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 744,523 | 0.02 | 8201.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 744,146 | 0.02 | 7574.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 738,099 | 0.02 | 3296.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 734,497 | 0.02 | 8012.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 728,680 | 0.02 | 3296.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | CALL | 67066G904 | 727,635 | 0.02 | 1500.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 726,053 | 0.02 | 9433.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 719,108 | 0.02 | 3027.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 718,989 | 0.02 | 4725.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 718,032 | 0.02 | 5331.0 |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 716,806 | 0.02 | 35742.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 716,524 | 0.02 | 6688.0 | |
| - | MOODYS CORP | COM | 615369105 | 715,024 | 0.02 | 1579.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 713,178 | 0.02 | 5593.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 709,580 | 0.02 | 3348.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 707,955 | 0.02 | 3617.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 707,490 | 0.02 | 14000.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 702,414 | 0.02 | 6757.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 692,402 | 0.02 | 8918.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 692,127 | 0.02 | 34196.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 690,109 | 0.02 | 7444.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 689,934 | 0.02 | 4491.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 686,571 | 0.02 | 13449.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 683,199 | 0.02 | 6511.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 682,261 | 0.02 | 4618.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 677,308 | 0.02 | 6822.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 674,355 | 0.02 | 6991.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 673,200 | 0.02 | 8500.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 669,048 | 0.02 | 13352.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 657,976 | 0.02 | 1668.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 655,960 | 0.02 | 10587.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 645,554 | 0.02 | 2052.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 643,015 | 0.02 | 3804.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 628,989 | 0.02 | 26834.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 628,037 | 0.02 | 5267.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 624,560 | 0.02 | 2906.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 622,567 | 0.02 | 27499.0 | |
| CTM | ADDED | CASTELLUM INC | COM NEW | 14838T204 | 621,418 | 0.02 | 863200.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 621,093 | 0.02 | 6613.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 620,774 | 0.02 | 26955.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | CALL | 91324P902 | 619,112 | 0.02 | 1300.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 617,610 | 0.02 | 51000.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CALL | 57636Q904 | 616,320 | 0.02 | 1200.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 615,044 | 0.02 | 23493.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 614,579 | 0.02 | 5579.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 611,893 | 0.02 | 19358.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 611,728 | 0.02 | 1943.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 607,440 | 0.02 | 25915.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 605,894 | 0.02 | 5312.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 602,729 | 0.02 | 5491.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 602,292 | 0.02 | 1923.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 601,023 | 0.02 | 25063.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 600,830 | 0.02 | 27412.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 600,207 | 0.02 | 4108.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,245,573,929 | 837 | 9.584282 | 0.468464 | 14.348811 |
| 2026-03-31 | 2026-05-06 | 2,820,435,618 | 782 | 9.044442 | 0.448398 | 13.75964 |
| 2025-12-31 | 2026-02-04 | 2,841,176,871 | 771 | 9.697005 | 0.479722 | 15.067929 |
| 2025-09-30 | 2025-11-04 | 2,609,100,739 | 707 | 9.204915 | 0.454916 | 14.218149 |
| 2025-03-31 | 2025-05-12 | 2,065,706,771 | 620 | 8.248977 | 0.412541 | 12.587921 |
| 2024-12-31 | 2025-02-06 | 2,113,862,706 | 625 | 8.884582 | 0.442 | 13.313424 |