IHT Wealth Management, LLC
CIK 0001697490
Annualised vol
6.454097%
Beta
0.318232
HHI
61.757256
Top-10 weight
18.72544%
VaR 95%
0.606079%
VaR 99%
1.175821%
Max drawdown
10.721247%
Matched value
31.45126%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,734,275 | 2,247,086 | 21.68% | 158,210,193 |
| AAPL | ADDED | 478,371 | 453,422 | 5.5% | 138,421,439 |
| NVDA | REDUCED | 502,653 | 517,912 | -2.95% | 100,575,965 |
| TSLA | REDUCED | 192,857 | 196,718 | -1.96% | 81,115,835 |
| GOOGL | REDUCED | 168,313 | 174,060 | -3.3% | 59,827,788 |
| MSFT | REDUCED | 137,154 | 137,964 | -0.59% | 51,161,123 |
| AMZN | REDUCED | 212,783 | 215,282 | -1.16% | 50,714,647 |
| LLY | ADDED | 35,510 | 35,451 | 0.17% | 42,592,127 |
| ASTS | ADDED | 404,776 | 380,695 | 6.33% | 35,968,397 |
| AVGO | REDUCED | 73,875 | 76,188 | -3.04% | 27,906,563 |
| META | ADDED | 44,683 | 44,359 | 0.73% | 25,169,223 |
| JPM | ADDED | 73,319 | 72,354 | 1.33% | 23,999,328 |
| WMT | ADDED | 193,525 | 177,071 | 9.29% | 21,918,681 |
| ABBV | ADDED | 78,550 | 73,546 | 6.8% | 19,766,256 |
| MSTR | NEW | 377,877 | - | - | 19,244,422 |
| MU | REDUCED | 16,036 | 20,791 | -22.87% | 18,509,927 |
| JNJ | ADDED | 62,778 | 56,843 | 10.44% | 15,943,712 |
| AMD | REDUCED | 26,781 | 34,365 | -22.07% | 15,557,354 |
| V | ADDED | 33,898 | 33,017 | 2.67% | 11,630,076 |
| CAT | ADDED | 10,497 | 10,248 | 2.43% | 11,178,923 |
| PG | REDUCED | 72,002 | 83,060 | -13.31% | 10,558,407 |
| HD | ADDED | 29,410 | 29,319 | 0.31% | 10,372,367 |
| COST | ADDED | 11,067 | 10,968 | 0.9% | 10,353,085 |
| MS | REDUCED | 166,523 | 208,831 | -20.26% | 9,974,531 |
| PLTR | ADDED | 77,086 | 59,928 | 28.63% | 8,993,623 |
| WT | REDUCED | 108,928 | 117,613 | -7.38% | 8,963,593 |
| MCD | ADDED | 32,784 | 31,237 | 4.95% | 8,862,004 |
| PANW | REDUCED | 25,853 | 27,829 | -7.1% | 8,816,328 |
| LRCX | REDUCED | 19,185 | 21,422 | -10.44% | 8,313,212 |
| CVX | REDUCED | 49,500 | 63,949 | -22.59% | 8,205,025 |
| KO | ADDED | 93,602 | 91,228 | 2.6% | 7,607,059 |
| MRK | REDUCED | 57,265 | 60,720 | -5.69% | 7,358,559 |
| C | ADDED | 51,587 | 51,198 | 0.76% | 7,220,057 |
| BA | REDUCED | 32,559 | 41,729 | -21.98% | 7,048,017 |
| GS | REDUCED | 25,905 | 28,574 | -9.34% | 6,913,455 |
| RTX | NEW | 35,618 | - | - | 6,757,820 |
| WWD | REDUCED | 15,767 | 15,975 | -1.3% | 6,707,912 |
| LMT | ADDED | 13,027 | 9,512 | 36.95% | 6,636,833 |
| NFLX | ADDED | 87,037 | 86,136 | 1.05% | 6,214,443 |
| INTC | REDUCED | 44,233 | 63,931 | -30.81% | 6,176,185 |
| ORCL | ADDED | 41,319 | 40,141 | 2.93% | 6,055,329 |
| DAL | NEW | 64,252 | - | - | 6,017,868 |
| PM | REDUCED | 31,669 | 45,578 | -30.52% | 5,729,090 |
| IBIT | ADDED | 169,533 | 162,202 | 4.52% | 5,643,760 |
| GEV | ADDED | 4,676 | 4,153 | 12.59% | 5,492,941 |
| MO | REDUCED | 76,309 | 78,227 | -2.45% | 5,490,398 |
| MA | ADDED | 10,510 | 10,153 | 3.52% | 5,397,857 |
| DE | ADDED | 8,290 | 7,878 | 5.23% | 5,258,454 |
| AXP | ADDED | 15,430 | 15,016 | 2.76% | 5,219,121 |
| CTAS | REDUCED | 30,436 | 31,166 | -2.34% | 5,176,510 |
| DELL | REDUCED | 11,971 | 14,078 | -14.97% | 5,165,155 |
| VZ | ADDED | 120,945 | 120,387 | 0.46% | 5,120,828 |
| PEP | REDUCED | 37,491 | 39,180 | -4.31% | 5,076,246 |
| AMGN | ADDED | 13,902 | 13,562 | 2.51% | 5,034,197 |
| NEE | REDUCED | 56,722 | 59,124 | -4.06% | 4,978,516 |
| SO | REDUCED | 51,288 | 52,118 | -1.59% | 4,908,743 |
| D | REDUCED | 68,964 | 71,079 | -2.98% | 4,709,555 |
| ABT | ADDED | 49,959 | 38,473 | 29.85% | 4,533,263 |
| KLAC | ADDED | 14,152 | 1,586 | 792.31% | 4,269,702 |
| ET | ADDED | 222,904 | 186,927 | 19.25% | 4,261,915 |
| T | ADDED | 203,075 | 200,829 | 1.12% | 4,203,647 |
| BMY | ADDED | 72,038 | 65,932 | 9.26% | 4,150,878 |
| R | REDUCED | 15,685 | 16,092 | -2.53% | 4,137,113 |
| UNH | REDUCED | 9,889 | 11,460 | -13.71% | 4,110,069 |
| GILD | ADDED | 31,870 | 29,325 | 8.68% | 4,026,428 |
| MRVL | REDUCED | 13,320 | 14,444 | -7.78% | 3,967,940 |
| AZ | ADDED | 668,013 | 461,958 | 44.6% | 3,887,839 |
| XERS | ADDED | 481,871 | 376,476 | 28.0% | 3,816,418 |
| PFE | ADDED | 148,377 | 132,010 | 12.4% | 3,572,896 |
| ETN | REDUCED | 8,211 | 8,315 | -1.25% | 3,498,954 |
| ARCC | ADDED | 182,377 | 168,260 | 8.39% | 3,379,453 |
| AMKR | REDUCED | 38,430 | 39,263 | -2.12% | 3,313,789 |
| URI | REDUCED | 2,904 | 3,059 | -5.07% | 3,289,961 |
| HUBB | REDUCED | 6,212 | 6,353 | -2.22% | 3,250,118 |
| PH | ADDED | 3,310 | 2,220 | 49.1% | 3,237,739 |
| PCT | ADDED | 398,978 | 396,273 | 0.68% | 3,235,732 |
| MAIN | ADDED | 61,492 | 58,056 | 5.92% | 3,190,175 |
| GD | REDUCED | 8,598 | 9,253 | -7.08% | 3,045,750 |
| MMM | ADDED | 18,053 | 18,050 | 0.02% | 2,922,935 |
| ANET | REDUCED | 16,776 | 17,281 | -2.92% | 2,849,908 |
| NOW | ADDED | 28,671 | 24,353 | 17.73% | 2,846,450 |
| PSX | REDUCED | 16,201 | 29,318 | -44.74% | 2,738,842 |
| ROK | ADDED | 5,504 | 5,334 | 3.19% | 2,725,147 |
| CMI | ADDED | 3,723 | 2,791 | 33.39% | 2,655,623 |
| MCK | REDUCED | 3,508 | 3,526 | -0.51% | 2,650,307 |
| FCFS | ADDED | 11,697 | 11,684 | 0.11% | 2,530,255 |
| DUK | REDUCED | 19,153 | 19,294 | -0.73% | 2,424,412 |
| CEG | REDUCED | 9,298 | 10,221 | -9.03% | 2,309,315 |
| HON | REDUCED | 10,013 | 18,474 | -45.8% | 2,241,897 |
| CSX | ADDED | 46,894 | 45,270 | 3.59% | 2,228,867 |
| HONA | NEW | 9,992 | - | - | 2,209,032 |
| VSEC | ADDED | 9,626 | 9,603 | 0.24% | 2,199,561 |
| SBUX | REDUCED | 20,870 | 23,653 | -11.77% | 2,132,674 |
| TRV | NEW | 6,366 | - | - | 2,101,642 |
| AEM | REDUCED | 13,386 | 15,005 | -10.79% | 2,076,537 |
| ALB | REDUCED | 14,762 | 15,683 | -5.87% | 1,993,304 |
| FDUS | ADDED | 104,311 | 82,855 | 25.9% | 1,989,226 |
| HTGC | ADDED | 125,185 | 100,895 | 24.07% | 1,974,186 |
| CB | REDUCED | 5,783 | 5,816 | -0.57% | 1,970,417 |
| VST | ADDED | 12,367 | 11,251 | 9.92% | 1,961,877 |
| APG | ADDED | 45,950 | 45,764 | 0.41% | 1,945,987 |
| TGT | REDUCED | 14,895 | 17,924 | -16.9% | 1,945,380 |
| SYK | ADDED | 6,121 | 4,808 | 27.31% | 1,927,108 |
| ADI | ADDED | 4,814 | 4,762 | 1.09% | 1,912,164 |
| ADBE | REDUCED | 9,316 | 15,288 | -39.06% | 1,909,927 |
| SHW | REDUCED | 5,450 | 5,465 | -0.27% | 1,876,487 |
| AFL | REDUCED | 15,995 | 16,504 | -3.08% | 1,875,383 |
| WPM | REDUCED | 16,564 | 17,356 | -4.56% | 1,860,463 |
| FTAI | ADDED | 6,830 | 4,806 | 42.11% | 1,847,743 |
| SNOW | REDUCED | 7,197 | 8,102 | -11.17% | 1,831,651 |
| OKE | ADDED | 20,563 | 20,302 | 1.29% | 1,787,705 |
| BFC | REDUCED | 11,977 | 12,277 | -2.44% | 1,776,717 |
| CL | ADDED | 19,370 | 19,217 | 0.8% | 1,775,830 |
| PLD | ADDED | 12,599 | 12,540 | 0.47% | 1,706,834 |
| WELL | ADDED | 7,489 | 6,240 | 20.02% | 1,699,792 |
| KMB | ADDED | 15,377 | 14,416 | 6.67% | 1,687,936 |
| AZN | ADDED | 8,766 | 8,764 | 0.02% | 1,662,206 |
| GLNG | REDUCED | 33,042 | 33,993 | -2.8% | 1,646,822 |
| CRM | REDUCED | 10,495 | 13,439 | -21.91% | 1,644,100 |
| TMO | REDUCED | 3,279 | 3,532 | -7.16% | 1,643,784 |
| UBER | REDUCED | 22,566 | 28,361 | -20.43% | 1,628,365 |
| LIN | ADDED | 3,127 | 2,954 | 5.86% | 1,623,027 |
| MDT | REDUCED | 20,583 | 23,329 | -11.77% | 1,610,211 |
| ISRG | ADDED | 3,953 | 3,928 | 0.64% | 1,571,830 |
| HEI | REDUCED | 4,335 | 5,914 | -26.7% | 1,544,082 |
| FCX | REDUCED | 24,421 | 33,607 | -27.33% | 1,535,827 |
| COP | ADDED | 14,610 | 13,010 | 12.3% | 1,518,856 |
| LRN | ADDED | 17,206 | 16,894 | 1.85% | 1,483,842 |
| CME | REDUCED | 6,577 | 6,778 | -2.97% | 1,452,448 |
| O | REDUCED | 23,343 | 23,754 | -1.73% | 1,446,344 |
| WDC | REDUCED | 2,219 | 2,770 | -19.89% | 1,417,209 |
| LNG | ADDED | 5,891 | 1,858 | 217.06% | 1,408,047 |
| TTD | REDUCED | 75,721 | 81,047 | -6.57% | 1,369,033 |
| SUN | ADDED | 20,271 | 11,177 | 81.36% | 1,368,264 |
| ED | REDUCED | 12,358 | 12,722 | -2.86% | 1,367,181 |
| AEE | REDUCED | 12,032 | 12,824 | -6.18% | 1,360,134 |
| ECL | ADDED | 4,845 | 4,776 | 1.44% | 1,349,998 |
| FDX | ADDED | 4,310 | 4,165 | 3.48% | 1,349,479 |
| EVRG | REDUCED | 15,368 | 18,707 | -17.85% | 1,328,226 |
| CVS | REDUCED | 12,627 | 12,657 | -0.24% | 1,306,310 |
| RYAN | REDUCED | 33,582 | 34,593 | -2.92% | 1,268,050 |
| NUE | ADDED | 5,531 | 5,459 | 1.32% | 1,232,133 |
| APLD | REDUCED | 32,687 | 32,824 | -0.42% | 1,219,225 |
| SHOP | REDUCED | 10,636 | 11,386 | -6.59% | 1,214,421 |
| DLR | REDUCED | 6,636 | 7,155 | -7.25% | 1,191,777 |
| SNDK | REDUCED | 512 | 616 | -16.88% | 1,164,151 |
| BX | UNCHANGED | 9,804 | 9,804 | 0.0% | 1,153,629 |
| SHEL | NEW | 14,699 | - | - | 1,139,742 |
| ALL | ADDED | 4,786 | 4,624 | 3.5% | 1,138,815 |
| IRM | ADDED | 8,266 | 6,868 | 20.36% | 1,044,025 |
| BE | ADDED | 3,412 | 3,052 | 11.8% | 1,032,813 |
| SII | REDUCED | 9,185 | 12,071 | -23.91% | 1,031,966 |
| WEC | REDUCED | 8,767 | 8,863 | -1.08% | 1,023,781 |
| VRSK | ADDED | 5,691 | 5,685 | 0.11% | 1,021,788 |
| XEL | REDUCED | 12,500 | 12,675 | -1.38% | 1,003,742 |
| EXE | NEW | 10,841 | - | - | 988,597 |
| RKLB | ADDED | 9,695 | 8,072 | 20.11% | 985,503 |
| NRG | REDUCED | 6,692 | 6,996 | -4.35% | 977,462 |
| Q | ADDED | 5,877 | 5,488 | 7.09% | 959,699 |
| RGLD | REDUCED | 4,760 | 5,159 | -7.73% | 950,210 |
| AOD | NEW | 91,431 | - | - | 942,649 |
| GSK | REDUCED | 17,974 | 18,275 | -1.65% | 942,196 |
| TT | ADDED | 1,890 | 1,732 | 9.12% | 928,371 |
| ULTA | ADDED | 2,055 | 1,968 | 4.42% | 926,775 |
| IONQ | NEW | 16,939 | - | - | 902,172 |
| LEN | ADDED | 9,670 | 7,630 | 26.74% | 875,038 |
| CRWV | ADDED | 8,790 | 8,171 | 7.58% | 874,959 |
| NVS | NEW | 5,450 | - | - | 854,100 |
| HAL | ADDED | 24,893 | 6,421 | 287.68% | 845,105 |
| KNSL | REDUCED | 2,483 | 2,742 | -9.45% | 818,902 |
| FSK | REDUCED | 76,065 | 102,103 | -25.5% | 798,695 |
| EXC | REDUCED | 17,000 | 17,645 | -3.66% | 792,530 |
| OBDC | ADDED | 71,462 | 70,653 | 1.15% | 776,788 |
| ENB | REDUCED | 14,288 | 18,044 | -20.82% | 774,576 |
| NKE | REDUCED | 18,797 | 20,402 | -7.87% | 771,605 |
| FAST | ADDED | 15,984 | 15,518 | 3.0% | 767,701 |
| VNOM | ADDED | 17,932 | 7,436 | 141.15% | 760,332 |
| DOV | REDUCED | 3,377 | 3,643 | -7.3% | 757,332 |
| MSI | ADDED | 1,810 | 1,793 | 0.95% | 751,872 |
| SCHW | REDUCED | 8,056 | 8,074 | -0.22% | 743,317 |
| CTVA | REDUCED | 8,662 | 9,485 | -8.68% | 733,589 |
| VRT | ADDED | 2,178 | 1,939 | 12.33% | 729,110 |
| CARR | ADDED | 9,910 | 9,536 | 3.92% | 726,908 |
| FITB | ADDED | 12,808 | 10,803 | 18.56% | 722,014 |
| COIN | REDUCED | 4,902 | 6,200 | -20.94% | 716,624 |
| ACGL | REDUCED | 7,383 | 8,163 | -9.56% | 716,575 |
| CCJ | REDUCED | 6,954 | 6,968 | -0.2% | 708,287 |
| NXT | NEW | 5,943 | - | - | 708,049 |
| NTR | NEW | 11,025 | - | - | 694,011 |
| MNST | ADDED | 7,152 | 6,750 | 5.96% | 687,449 |
| CMCSA | REDUCED | 27,986 | 39,296 | -28.78% | 687,070 |
| YUM | REDUCED | 4,291 | 4,297 | -0.14% | 685,906 |
| GRPN | NEW | 28,431 | - | - | 684,050 |
| FRO | REDUCED | 19,582 | 32,661 | -40.04% | 681,273 |
| MPLX | ADDED | 11,790 | 10,766 | 9.51% | 664,150 |
| BKNG | ADDED | 3,699 | 143 | 2486.71% | 659,239 |
| APP | REDUCED | 1,279 | 1,371 | -6.71% | 658,979 |
| RBLX | REDUCED | 12,110 | 15,739 | -23.06% | 658,546 |
| CAH | REDUCED | 2,739 | 3,879 | -29.39% | 650,701 |
| SPG | REDUCED | 2,857 | 3,878 | -26.33% | 638,903 |
| SPGI | REDUCED | 1,554 | 1,569 | -0.96% | 632,711 |
| SRE | ADDED | 6,794 | 6,158 | 10.33% | 629,847 |
| LPLA | REDUCED | 2,207 | 2,751 | -19.77% | 621,752 |
| KDP | REDUCED | 18,966 | 21,752 | -12.81% | 620,757 |
| KKR | REDUCED | 6,689 | 7,398 | -9.58% | 613,927 |
| NBIS | REDUCED | 2,163 | 2,331 | -7.21% | 597,359 |
| SYY | ADDED | 7,109 | 6,863 | 3.58% | 594,211 |
| DHT | ADDED | 35,286 | 34,260 | 2.99% | 583,274 |
| EOG | REDUCED | 4,416 | 5,348 | -17.43% | 572,872 |
| MDLZ | REDUCED | 9,691 | 11,189 | -13.39% | 560,528 |
| CAE | UNCHANGED | 21,888 | 21,888 | 0.0% | 548,515 |
| PSKY | ADDED | 55,464 | 54,564 | 1.65% | 546,873 |
| MKL | REDUCED | 279 | 286 | -2.45% | 544,890 |
| PS | NEW | 16,382 | - | - | 538,313 |
| HIMS | REDUCED | 15,520 | 21,088 | -26.4% | 538,081 |
| KR | REDUCED | 9,640 | 13,210 | -27.02% | 535,331 |
| RIO | REDUCED | 5,636 | 6,573 | -14.26% | 535,059 |
| TTE | NEW | 6,869 | - | - | 534,168 |
| TK | ADDED | 8,182 | 8,045 | 1.7% | 530,742 |
| CCL | NEW | 18,388 | - | - | 525,348 |
| PAYX | REDUCED | 5,311 | 6,403 | -17.05% | 522,255 |
| TRGP | REDUCED | 1,921 | 2,058 | -6.66% | 515,145 |
| MET | REDUCED | 6,057 | 8,026 | -24.53% | 512,471 |
| AXON | REDUCED | 911 | 1,129 | -19.31% | 510,716 |
| RITM | REDUCED | 54,077 | 57,173 | -5.42% | 507,788 |
| CW | REDUCED | 659 | 743 | -11.31% | 499,364 |
| APD | REDUCED | 1,701 | 1,985 | -14.31% | 498,584 |
| TOST | ADDED | 17,539 | 16,255 | 7.9% | 487,934 |
| QXO | ADDED | 27,477 | 22,505 | 22.09% | 474,802 |
| DGX | REDUCED | 2,226 | 2,503 | -11.07% | 471,748 |
| GM | REDUCED | 6,090 | 8,225 | -25.96% | 469,427 |
| SONY | REDUCED | 22,709 | 25,537 | -11.07% | 455,543 |
| HWM | REDUCED | 1,689 | 2,211 | -23.61% | 454,152 |
| OKLO | ADDED | 8,553 | 7,185 | 19.04% | 447,578 |
| UNM | REDUCED | 4,913 | 6,245 | -21.33% | 439,214 |
| TKO | REDUCED | 2,136 | 7,188 | -70.28% | 430,039 |
| NGG | NEW | 5,189 | - | - | 430,025 |
| SIVR | ADDED | 7,589 | 7,042 | 7.77% | 426,661 |
| IBKR | REDUCED | 4,865 | 5,841 | -16.71% | 423,454 |
| RGTI | NEW | 21,816 | - | - | 421,485 |
| CMG | REDUCED | 12,231 | 42,667 | -71.33% | 415,854 |
| ECHO | NEW | 4,060 | - | - | 412,091 |
| VTRS | ADDED | 25,921 | 25,819 | 0.4% | 411,612 |
| ADSK | REDUCED | 2,110 | 2,466 | -14.44% | 410,246 |
| ES | REDUCED | 5,641 | 6,215 | -9.24% | 407,679 |
| WCN | ADDED | 2,400 | 1,867 | 28.55% | 400,095 |
| HLIT | ADDED | 24,380 | 22,482 | 8.44% | 398,125 |
| CLS | REDUCED | 1,091 | 1,185 | -7.93% | 397,995 |
| COHR | REDUCED | 1,007 | 1,470 | -31.5% | 397,172 |
| SNX | REDUCED | 1,463 | 1,689 | -13.38% | 391,225 |
| SA | REDUCED | 15,185 | 15,435 | -1.62% | 390,862 |
| WRB | REDUCED | 5,521 | 7,329 | -24.67% | 389,390 |
| ATO | ADDED | 2,228 | 2,179 | 2.25% | 383,850 |
| GRMN | REDUCED | 1,615 | 1,863 | -13.31% | 383,529 |
| HAFN | REDUCED | 57,000 | 57,220 | -0.38% | 378,480 |
| ARMK | REDUCED | 6,632 | 6,668 | -0.54% | 377,339 |
| KEYS | ADDED | 1,074 | 962 | 11.64% | 375,974 |
| BDX | REDUCED | 2,482 | 2,488 | -0.24% | 375,563 |
| NI | REDUCED | 7,780 | 8,213 | -5.27% | 369,930 |
| LVS | REDUCED | 7,980 | 10,276 | -22.34% | 368,596 |
| QBTS | REDUCED | 15,170 | 17,821 | -14.88% | 363,929 |
| FNV | REDUCED | 1,710 | 2,101 | -18.61% | 356,529 |
| LUV | REDUCED | 6,829 | 8,833 | -22.69% | 351,153 |
| ABNB | REDUCED | 2,454 | 3,331 | -26.33% | 351,135 |
| LULU | REDUCED | 3,070 | 4,106 | -25.23% | 350,534 |
| LUNR | NEW | 16,363 | - | - | 350,005 |
| NEM | REDUCED | 3,740 | 4,411 | -15.21% | 349,293 |
| ON | REDUCED | 3,689 | 5,888 | -37.35% | 348,758 |
| REGN | REDUCED | 557 | 587 | -5.11% | 347,321 |
| SPOT | NEW | 749 | - | - | 343,888 |
| FIG | NEW | 19,000 | - | - | 343,710 |
| CBRE | REDUCED | 2,529 | 3,370 | -24.96% | 340,634 |
| FISV | REDUCED | 6,881 | 7,656 | -10.12% | 337,505 |
| FTNT | REDUCED | 2,177 | 3,471 | -37.28% | 334,432 |
| RH | ADDED | 2,025 | 1,555 | 30.23% | 333,579 |
| HPE | REDUCED | 7,392 | 8,748 | -15.5% | 333,462 |
| AVT | REDUCED | 3,748 | 4,021 | -6.79% | 332,913 |
| TFPM | ADDED | 11,083 | 6,268 | 76.82% | 332,158 |
| NWG | REDUCED | 18,818 | 21,063 | -10.66% | 331,761 |
| RACE | NEW | 876 | - | - | 326,122 |
| UL | REDUCED | 5,422 | 11,432 | -52.57% | 325,971 |
| LNT | ADDED | 4,216 | 4,040 | 4.36% | 321,645 |
| HROW | REDUCED | 7,356 | 7,758 | -5.18% | 312,410 |
| GEO | REDUCED | 10,488 | 13,330 | -21.32% | 309,921 |
| ASB | UNCHANGED | 9,992 | 9,992 | 0.0% | 307,454 |
| INTU | REDUCED | 1,177 | 1,373 | -14.28% | 307,335 |
| NVR | REDUCED | 45 | 51 | -11.76% | 306,602 |
| HPQ | REDUCED | 13,869 | 14,128 | -1.83% | 304,307 |
| TER | REDUCED | 628 | 738 | -14.91% | 303,873 |
| NFG | NEW | 3,873 | - | - | 299,036 |
| BBIO | NEW | 4,000 | - | - | 297,920 |
| SIG | REDUCED | 3,409 | 3,636 | -6.24% | 293,886 |
| APO | REDUCED | 2,469 | 2,803 | -11.92% | 292,075 |
| UAL | REDUCED | 2,147 | 2,960 | -27.47% | 291,974 |
| PECO | ADDED | 6,889 | 6,858 | 0.45% | 286,706 |
| APA | REDUCED | 8,689 | 8,824 | -1.53% | 283,013 |
| HSY | REDUCED | 1,599 | 3,389 | -52.82% | 280,496 |
| EBAY | REDUCED | 2,495 | 3,333 | -25.14% | 278,773 |
| TMUS | REDUCED | 1,642 | 2,209 | -25.67% | 275,436 |
| GPC | REDUCED | 2,319 | 3,042 | -23.77% | 273,595 |
| EW | REDUCED | 3,021 | 3,255 | -7.19% | 273,279 |
| NCLH | REDUCED | 12,750 | 18,778 | -32.1% | 269,155 |
| MTZ | REDUCED | 640 | 875 | -26.86% | 266,247 |
| LYV | REDUCED | 1,444 | 1,592 | -9.3% | 264,319 |
| ACI | NEW | 19,467 | - | - | 263,385 |
| ESLT | REDUCED | 347 | 355 | -2.25% | 263,276 |
| SNDA | NEW | 6,409 | - | - | 261,486 |
| CLSK | NEW | 17,950 | - | - | 261,173 |
| PBA | ADDED | 5,604 | 5,586 | 0.32% | 259,181 |
| TPC | ADDED | 3,090 | 3,082 | 0.26% | 256,378 |
| AG | ADDED | 15,098 | 13,195 | 14.42% | 256,056 |
| PSA | REDUCED | 799 | 995 | -19.7% | 254,460 |
| ELV | REDUCED | 653 | 717 | -8.93% | 252,608 |
| CNS | ADDED | 3,309 | 3,226 | 2.57% | 251,947 |
| MGEE | UNCHANGED | 3,088 | 3,088 | 0.0% | 251,796 |
| A | REDUCED | 1,879 | 2,096 | -10.35% | 249,618 |
| EQT | REDUCED | 4,683 | 4,735 | -1.1% | 248,980 |
| LMND | REDUCED | 3,727 | 4,170 | -10.62% | 242,447 |
| RBC | REDUCED | 376 | 418 | -10.05% | 242,167 |
| MCHP | REDUCED | 2,643 | 3,992 | -33.79% | 241,006 |
| CELH | REDUCED | 8,160 | 23,171 | -64.78% | 238,926 |
| MARA | REDUCED | 17,039 | 20,801 | -18.09% | 236,674 |
| TDG | REDUCED | 177 | 186 | -4.84% | 235,770 |
| AWK | REDUCED | 1,790 | 1,870 | -4.28% | 235,584 |
| GEHC | REDUCED | 3,671 | 6,959 | -47.25% | 234,989 |
| TEL | REDUCED | 1,163 | 1,929 | -39.71% | 234,382 |
| NTAP | NEW | 1,508 | - | - | 233,332 |
| PPG | REDUCED | 1,911 | 3,293 | -41.97% | 231,759 |
| VTR | REDUCED | 2,605 | 3,312 | -21.35% | 231,301 |
| NXPI | REDUCED | 823 | 1,033 | -20.33% | 231,201 |
| DINO | REDUCED | 3,259 | 3,359 | -2.98% | 226,972 |
| BAH | REDUCED | 3,732 | 6,099 | -38.81% | 226,446 |
| MOS | REDUCED | 10,672 | 20,084 | -46.86% | 226,149 |
| ROST | REDUCED | 1,052 | 1,383 | -23.93% | 223,860 |
| FANG | REDUCED | 1,267 | 1,430 | -11.4% | 222,665 |
| ADM | REDUCED | 2,910 | 3,097 | -6.04% | 222,325 |
| CIEN | NEW | 452 | - | - | 221,731 |
| IDA | REDUCED | 1,446 | 1,517 | -4.68% | 218,714 |
| DDOG | NEW | 837 | - | - | 217,922 |
| AGNC | REDUCED | 19,946 | 20,840 | -4.29% | 217,410 |
| MLM | REDUCED | 377 | 397 | -5.04% | 217,367 |
| EL | NEW | 2,747 | - | - | 216,878 |
| OTTR | ADDED | 2,399 | 2,322 | 3.32% | 215,867 |
| TMDX | ADDED | 3,244 | 2,393 | 35.56% | 215,469 |
| ORLY | REDUCED | 2,331 | 3,622 | -35.64% | 214,660 |
| OPRA | REDUCED | 10,800 | 11,700 | -7.69% | 214,164 |
| FTI | REDUCED | 3,207 | 3,396 | -5.57% | 212,624 |
| DD | REDUCED | 1,566 | 7,548 | -79.25% | 212,355 |
| RSI | NEW | 7,112 | - | - | 211,511 |
| SMCI | REDUCED | 7,166 | 9,046 | -20.78% | 210,180 |
| LAMR | REDUCED | 1,331 | 2,570 | -48.21% | 207,621 |
| CIFR | NEW | 8,410 | - | - | 206,045 |
| OSK | NEW | 1,334 | - | - | 204,730 |
| FLEX | NEW | 1,263 | - | - | 204,695 |
| MSIF | REDUCED | 16,185 | 16,218 | -0.2% | 187,261 |
| VALE | REDUCED | 11,645 | 39,203 | -70.3% | 175,148 |
| VKQ | REDUCED | 28,008 | 32,722 | -14.41% | 173,929 |
| VG | ADDED | 14,854 | 13,468 | 10.29% | 165,329 |
| NU | ADDED | 12,218 | 12,060 | 1.31% | 163,232 |
| RDW | NEW | 12,541 | - | - | 153,376 |
| CLBT | NEW | 10,500 | - | - | 153,300 |
| CION | REDUCED | 23,242 | 25,666 | -9.44% | 144,797 |
| AI | ADDED | 14,435 | 13,592 | 6.2% | 131,215 |
| GASS | UNCHANGED | 16,000 | 16,000 | 0.0% | 126,400 |
| QUBT | REDUCED | 12,592 | 15,554 | -19.04% | 122,142 |
| DXC | NEW | 13,519 | - | - | 119,644 |
| HLN | REDUCED | 12,495 | 16,107 | -22.43% | 116,582 |
| JOBY | NEW | 12,861 | - | - | 114,720 |
| RCEL | REDUCED | 24,600 | 25,100 | -1.99% | 101,599 |
| FRMI | NEW | 10,109 | - | - | 92,598 |
| KEEL | NEW | 14,860 | - | - | 85,297 |
| HYLN | NEW | 11,030 | - | - | 57,466 |
| RXST | REDUCED | 10,000 | 17,110 | -41.55% | 48,200 |
| GERN | ADDED | 35,250 | 33,750 | 4.44% | 45,120 |
| CMRC | NEW | 15,000 | - | - | 44,400 |
| VVOS | ADDED | 76,736 | 41,061 | 86.88% | 34,877 |
| REKR | UNCHANGED | 49,345 | 49,345 | 0.0% | 34,286 |
| CNDT | REDUCED | 23,355 | 44,595 | -47.63% | 34,099 |
| RR | REDUCED | 10,506 | 11,536 | -8.93% | 22,168 |
| ZVIA | NEW | 13,000 | - | - | 21,190 |
| STEX | NEW | 24,641 | - | - | 20,952 |
| GEVO | REDUCED | 11,612 | 11,617 | -0.04% | 17,418 |
| SLQT | NEW | 20,605 | - | - | 17,331 |
| INTZ | ADDED | 15,065 | 10,065 | 49.68% | 13,991 |
| BYND | REDUCED | 16,100 | 16,106 | -0.04% | 12,075 |
| CYPH | UNCHANGED | 11,000 | 11,000 | 0.0% | 6,735 |
| MREO | UNCHANGED | 15,000 | 15,000 | 0.0% | 4,766 |
| NCL | NEW | 17,100 | - | - | 2,719 |
| F | CLOSED OUT | 0 | 203,052 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 129,044 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 91,549 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 85,125 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 64,409 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 53,550 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 47,087 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 41,594 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 35,474 | -100.0% | 0 |
| DVLT | CLOSED OUT | 0 | 31,496 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 29,933 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 29,625 | -100.0% | 0 |
| SAN | CLOSED OUT | 0 | 26,673 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 24,658 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 16,725 | -100.0% | 0 |
| OHI | CLOSED OUT | 0 | 16,454 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 15,909 | -100.0% | 0 |
| WPC | CLOSED OUT | 0 | 15,606 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 15,576 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 15,304 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 15,158 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 14,826 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 14,778 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 14,611 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 13,421 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 12,356 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 12,033 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CVI | CLOSED OUT | 0 | 11,594 | -100.0% | 0 |
| KTOS | CLOSED OUT | 0 | 11,566 | -100.0% | 0 |
| TRDA | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| HTCR | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 10,472 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 9,662 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 9,537 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 9,494 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 8,860 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 8,515 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 8,127 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 6,918 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 6,705 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,111 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,984 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 5,373 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,272 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 5,229 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 5,165 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 5,121 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 5,099 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 4,597 | -100.0% | 0 |
| PAAS | CLOSED OUT | 0 | 4,404 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 4,166 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 4,127 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 3,780 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3,730 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 3,515 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,353 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,066 | -100.0% | 0 |
| LYB | CLOSED OUT | 0 | 2,983 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 2,982 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,930 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 2,774 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,774 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 2,754 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,684 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 2,371 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 2,318 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,231 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 2,186 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,894 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 1,832 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,617 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,315 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,174 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 1,007 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 999 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 701 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 558 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 507 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 138,421,439 | 2.94 | 478371.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 111,159,164 | 2.36 | 1828577.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,575,965 | 2.14 | 502653.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 91,115,620 | 1.94 | 765741.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 87,158,862 | 1.85 | 1281560.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 81,115,835 | 1.73 | 192857.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 77,069,501 | 1.64 | 104657.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 68,886,399 | 1.47 | 1368150.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 63,891,821 | 1.36 | 727035.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,962,736 | 1.3 | 81635.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 51,553,793 | 1.1 | 1411271.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 50,714,647 | 1.08 | 212783.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 49,747,096 | 1.06 | 66428.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 49,143,006 | 1.05 | 716998.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 41,820,076 | 0.89 | 219506.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 41,576,174 | 0.88 | 1464466.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 40,698,025 | 0.87 | 421788.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 37,969,960 | 0.81 | 720220.0 |
| - | AB ACTIVE | ULTRA SHORT INCM | 00039J103 | 37,820,791 | 0.8 | 751307.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 36,207,432 | 0.77 | 97066.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 35,968,397 | 0.77 | 404776.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 33,906,717 | 0.72 | 28269.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,658,027 | 0.67 | 88586.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,474,768 | 0.65 | 101430.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,169,761 | 0.6 | 79727.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 27,906,563 | 0.59 | 73875.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 27,670,467 | 0.59 | 641857.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 27,079,416 | 0.58 | 517376.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,006,505 | 0.55 | 118519.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 25,823,576 | 0.55 | 521161.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 25,579,308 | 0.54 | 334151.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,169,223 | 0.54 | 44683.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,103,809 | 0.51 | 278915.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 24,052,611 | 0.51 | 477329.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,999,328 | 0.51 | 73319.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,811,881 | 0.49 | 75295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 22,584,188 | 0.48 | 121925.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,270,836 | 0.47 | 274745.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 21,281,612 | 0.45 | 542760.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20,811,314 | 0.44 | 117811.0 | |
| - | JANUS DETROIT | HENDRSON AAA CL | 47103U845 | 20,754,542 | 0.44 | 411062.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20,733,743 | 0.44 | 230119.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 20,658,245 | 0.44 | 332126.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,040,712 | 0.43 | 723491.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 19,991,077 | 0.43 | 125999.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,848,040 | 0.42 | 159525.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 19,766,256 | 0.42 | 78550.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,224,334 | 0.41 | 176257.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 19,055,845 | 0.41 | 746702.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,785,394 | 0.4 | 217373.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,569,813 | 0.39 | 37110.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,159,901 | 0.39 | 26441.0 | |
| MSTR | NEW | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 18,079,391 | 0.38 | 326874.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,870,505 | 0.38 | 157783.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 17,802,415 | 0.38 | 332073.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,618,486 | 0.35 | 192924.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,228,816 | 0.35 | 611946.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,082,546 | 0.34 | 208566.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,062,528 | 0.34 | 301135.0 | |
| - | SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 15,628,217 | 0.33 | 270994.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,557,354 | 0.33 | 26781.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,487,642 | 0.33 | 42043.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 15,149,951 | 0.32 | 80546.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,132,207 | 0.32 | 40894.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,953,691 | 0.32 | 40088.0 |
| - | SPDR BLOOMBERG | SPDR BLMBERG INVST GRADE | 78468R200 | 14,722,744 | 0.31 | 477237.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,697,336 | 0.31 | 146461.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,079,641 | 0.3 | 12198.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,943,839 | 0.3 | 46410.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,902,168 | 0.3 | 18564.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,697,708 | 0.29 | 172472.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,826,760 | 0.27 | 435840.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,616,914 | 0.27 | 101610.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,272,942 | 0.26 | 338471.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,120,476 | 0.26 | 56965.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,103,071 | 0.26 | 74923.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,055,203 | 0.26 | 265008.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,849,333 | 0.25 | 18066.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 11,841,679 | 0.25 | 281075.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 11,830,594 | 0.25 | 77741.0 | |
| - | RBB US | US TRSRY 6 MNTH | 74933W460 | 11,666,667 | 0.25 | 233333.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,630,076 | 0.25 | 33898.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,583,930 | 0.25 | 106207.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 11,582,192 | 0.25 | 98917.0 | |
| - | SPDR CORP | PORTFOLIO CRPORT | 78464A144 | 11,441,417 | 0.24 | 393988.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,181,885 | 0.24 | 122019.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,771,091 | 0.23 | 457954.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,727,722 | 0.23 | 103270.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,475,835 | 0.22 | 41533.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,353,085 | 0.22 | 11067.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,121,387 | 0.22 | 39853.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,859,373 | 0.21 | 76979.0 | |
| - | SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 9,858,006 | 0.21 | 223893.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,839,431 | 0.21 | 66344.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,665,307 | 0.21 | 164041.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 9,659,619 | 0.21 | 119943.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,634,219 | 0.2 | 82022.0 | |
| - | FIRST TRUST | LNG/SHT EQUITY | 33739P103 | 9,302,334 | 0.2 | 126048.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,289,446 | 0.2 | 79207.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 9,260,581 | 0.2 | 137072.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,993,623 | 0.19 | 77086.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,974,695 | 0.19 | 41182.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,932,279 | 0.19 | 145334.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,843,710 | 0.19 | 55962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,809,541 | 0.19 | 194300.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,745,591 | 0.19 | 11460.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,685,410 | 0.18 | 7241.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,669,398 | 0.18 | 388937.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,521,391 | 0.18 | 39102.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 8,429,133 | 0.18 | 29702.0 | |
| - | WISDOMTREE MORTGAGE | MORTGAGE PLUS BD ETF | 97717Y725 | 8,340,500 | 0.18 | 188851.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,337,206 | 0.18 | 86324.0 | |
| - | PGIM ROCK ETF TR | LADDERED S&P 500 | 69420N718 | 8,321,533 | 0.18 | 259642.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,033,747 | 0.17 | 58761.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,006,145 | 0.17 | 11073.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 8,003,455 | 0.17 | 170759.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,993,550 | 0.17 | 102600.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 7,984,332 | 0.17 | 157002.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 7,982,119 | 0.17 | 149198.0 | |
| - | FIRST TRUST | COM SHS | 33735J101 | 7,830,103 | 0.17 | 80891.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,818,871 | 0.17 | 7342.0 |
| - | INVESCO S&P | S&P MDCP QUALITY | 46137V472 | 7,742,039 | 0.16 | 68586.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,591,787 | 0.16 | 133236.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 7,549,404 | 0.16 | 361995.0 | |
| - | ISHARES TR | TOP 20 U S STOCK | 46438G570 | 7,397,893 | 0.16 | 224723.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,383,969 | 0.16 | 171163.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,358,559 | 0.16 | 57265.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,356,309 | 0.16 | 50166.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,350,390 | 0.16 | 61499.0 | |
| - | FIRST TRUST | RBA INDL ETF | 33738R704 | 7,293,873 | 0.16 | 54738.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,231,066 | 0.15 | 139650.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,139,548 | 0.15 | 68729.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,101,433 | 0.15 | 163247.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 7,048,017 | 0.15 | 32559.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,997,825 | 0.15 | 481281.0 | |
| WT | REDUCED | WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 6,925,820 | 0.15 | 72431.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,892,965 | 0.15 | 126175.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,870,530 | 0.15 | 64132.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 6,806,374 | 0.14 | 31334.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 6,757,820 | 0.14 | 35618.0 |
| - | PIMCO 25 | 25YR+ ZERO U S | 72201R882 | 6,741,550 | 0.14 | 105172.0 | |
| - | ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 464287119 | 6,732,354 | 0.14 | 57532.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 6,707,912 | 0.14 | 15767.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 6,650,515 | 0.14 | 297695.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,606,519 | 0.14 | 87169.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,570,584 | 0.14 | 79097.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,536,767 | 0.14 | 6463.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,513,796 | 0.14 | 63673.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 6,468,775 | 0.14 | 59287.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,447,297 | 0.14 | 72279.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,421,686 | 0.14 | 18831.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,397,632 | 0.14 | 71875.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,357,112 | 0.14 | 129000.0 | |
| - | FRANKLIN FTSE | FRANKLIN INDIA | 35473P769 | 6,256,359 | 0.13 | 175888.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,214,443 | 0.13 | 87037.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,122,729 | 0.13 | 14130.0 |
| - | ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 6,106,955 | 0.13 | 76365.0 | |
| - | SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 6,099,067 | 0.13 | 67178.0 | |
| - | RBB FD | MOTLEY FOL ETF | 74933W601 | 6,088,392 | 0.13 | 79942.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,055,329 | 0.13 | 41319.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,007,989 | 0.13 | 62285.0 | |
| - | FIRST TRUST | SHS | 33734H106 | 5,981,381 | 0.13 | 124147.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | 5,963,293 | 0.13 | 3058099.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,867,562 | 0.12 | 255611.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,822,325 | 0.12 | 22925.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,813,437 | 0.12 | 20673.0 | |
| - | ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 5,804,271 | 0.12 | 211757.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 5,783,721 | 0.12 | 273721.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 5,770,578 | 0.12 | 149575.0 | |
| - | COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 5,764,379 | 0.12 | 306698.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,717,747 | 0.12 | 180314.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 5,707,461 | 0.12 | 60938.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,673,110 | 0.12 | 38252.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,657,004 | 0.12 | 15288.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,651,271 | 0.12 | 57095.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,643,760 | 0.12 | 169533.0 |
| - | AB ACTIVE ETFS INCE | HIGH YIELD ETF | 00039J608 | 5,605,179 | 0.12 | 150112.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,577,227 | 0.12 | 15814.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,571,929 | 0.12 | 20613.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,510,189 | 0.12 | 103750.0 | |
| - | ISHARES MSCI | MSCI INTL QUALTY | 46434V456 | 5,509,014 | 0.12 | 111181.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,492,941 | 0.12 | 4676.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,490,398 | 0.12 | 76309.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,439,228 | 0.12 | 39549.0 | |
| - | VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 5,427,874 | 0.12 | 107313.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,415,558 | 0.12 | 32967.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,397,857 | 0.11 | 10510.0 |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 5,360,992 | 0.11 | 105529.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5,341,124 | 0.11 | 129954.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 5,288,685 | 0.11 | 162879.0 | |
| - | INDEXIQ MERGER | NYLI MERGER ARBI | 45409B800 | 5,274,651 | 0.11 | 144592.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,219,121 | 0.11 | 15430.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 5,176,510 | 0.11 | 30436.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,165,155 | 0.11 | 11971.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,120,828 | 0.11 | 120945.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 5,072,427 | 0.11 | 105259.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,034,197 | 0.11 | 13902.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,978,516 | 0.11 | 56722.0 |
| - | FIRST TRUST | SHS | 336917109 | 4,955,145 | 0.11 | 101832.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,950,119 | 0.11 | 104875.0 | |
| - | FIRST TRUST | COM SHS | 33735K108 | 4,920,431 | 0.1 | 25393.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,919,765 | 0.1 | 27195.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,852,100 | 0.1 | 12983.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,847,756 | 0.1 | 91312.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,838,311 | 0.1 | 85664.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,795,140 | 0.1 | 13596.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,788,972 | 0.1 | 58055.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,771,025 | 0.1 | 13040.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 4,709,555 | 0.1 | 68964.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,697,836 | 0.1 | 19854.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,670,764 | 0.1 | 49731.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,606,047 | 0.1 | 18999.0 | |
| - | SPDR PORTFOLIO | SPDR SER TR | 78464A664 | 4,596,785 | 0.1 | 175249.0 | |
| - | MODINE MFG CO | COM | 607828100 | 4,586,603 | 0.1 | 17177.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,580,378 | 0.1 | 27633.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,554,885 | 0.1 | 99669.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,533,263 | 0.1 | 49959.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,516,206 | 0.1 | 55570.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,497,113 | 0.1 | 45615.0 | |
| - | ISHARES EXPANDED | EXPND TEC SC ETF | 464287549 | 4,496,211 | 0.1 | 27486.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,494,914 | 0.1 | 54260.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,430,286 | 0.09 | 3838.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,422,622 | 0.09 | 8681.0 |
| - | AMERICAN CENTURY ETF TR | QUALITY DIVRSFED | 025072406 | 4,408,874 | 0.09 | 63502.0 | |
| - | AVANTIS U S | US SML CP VALU | 025072877 | 4,403,640 | 0.09 | 35297.0 | |
| - | ISHARES CORE | CORE S&P US VLU | 464287663 | 4,375,566 | 0.09 | 39724.0 | |
| - | VANECK MORNINGSTAR | MORNINGSTAR WIDE | 92189F643 | 4,351,470 | 0.09 | 41857.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,307,204 | 0.09 | 60452.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,282,746 | 0.09 | 80096.0 | |
| - | SPDR SERIES | S&P HOMEBUILD | 78464A888 | 4,280,567 | 0.09 | 37042.0 | |
| ET | ADDED | ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 4,261,915 | 0.09 | 222904.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,240,753 | 0.09 | 34153.0 | |
| - | Roku Inc Ser A | COM CL A | 77543R102 | 4,227,168 | 0.09 | 30601.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 4,203,647 | 0.09 | 203075.0 |
| - | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 4,197,720 | 0.09 | 83000.0 | |
| R | REDUCED | Ryder System Inc | COM | 783549108 | 4,137,113 | 0.09 | 15685.0 |
| - | FIDELITY MSCI | MSCI INDL INDX ETF | 316092709 | 4,127,926 | 0.09 | 41441.0 | |
| - | FIDELITY COVINGTON | ENHANCED LARGE | 31609A107 | 4,116,725 | 0.09 | 102687.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,110,069 | 0.09 | 9889.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,048,176 | 0.09 | 35742.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,036,280 | 0.09 | 56650.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,000,070 | 0.09 | 95650.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,996,987 | 0.09 | 5820.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,982,027 | 0.08 | 44318.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,970,412 | 0.08 | 10714.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,936,094 | 0.08 | 23037.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,906,432 | 0.08 | 35410.0 | |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 3,887,839 | 0.08 | 668013.0 |
| XERS | ADDED | Xeris Biopharma Holdings Inc | COM | 98422E103 | 3,816,418 | 0.08 | 481871.0 |
| - | ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | 3,791,298 | 0.08 | 80795.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,780,790 | 0.08 | 45917.0 | |
| - | SPDR DOW | UT SER 1 | 78467X109 | 3,779,647 | 0.08 | 7235.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,760,410 | 0.08 | 26868.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 3,716,318 | 0.08 | 60330.0 | |
| - | VANGUARD SMALL | SM CP VAL ETF | 922908611 | 3,714,305 | 0.08 | 15286.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,708,867 | 0.08 | 45264.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,706,901 | 0.08 | 27378.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,651,328 | 0.08 | 31482.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,631,102 | 0.08 | 47434.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,625,983 | 0.08 | 25969.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,624,647 | 0.08 | 21867.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,622,240 | 0.08 | 46975.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,594,053 | 0.08 | 67380.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,561,111 | 0.08 | 62707.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,540,718 | 0.08 | 24184.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,529,988 | 0.08 | 63972.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 3,525,105 | 0.07 | 157020.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,498,954 | 0.07 | 8211.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,492,377 | 0.07 | 42533.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,459,647 | 0.07 | 24719.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,454,654 | 0.07 | 12285.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,431,513 | 0.07 | 39836.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,427,147 | 0.07 | 191675.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,414,230 | 0.07 | 24955.0 | |
| - | AMERICAN CENTURY | STOXX US QLTY | 025072307 | 3,401,286 | 0.07 | 28812.0 | |
| ARCC | ADDED | ARES CAPITAL | COM | 04010L103 | 3,379,453 | 0.07 | 182377.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,366,444 | 0.07 | 31315.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,360,052 | 0.07 | 3155.0 |
| - | CARPENTER TECHNOLGY CORP | COM | 144285103 | 3,348,507 | 0.07 | 5429.0 | |
| - | ISHARES 3-7YR | 3 7 YR TREAS BD | 464288661 | 3,333,630 | 0.07 | 28383.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,328,993 | 0.07 | 44122.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,313,789 | 0.07 | 38430.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 3,309,611 | 0.07 | 73596.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,290,075 | 0.07 | 12171.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 3,250,118 | 0.07 | 6212.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,246,321 | 0.07 | 24668.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,244,046 | 0.07 | 42962.0 | |
| PCT | ADDED | Purecycle Technologies Inc | COM | 74623V103 | 3,235,732 | 0.07 | 398978.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,235,538 | 0.07 | 10724.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,220,947 | 0.07 | 34059.0 | |
| - | SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 3,217,638 | 0.07 | 27009.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,202,098 | 0.07 | 21836.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,201,654 | 0.07 | 61940.0 | |
| MAIN | ADDED | Main Street Capital Corp | COM | 56035L104 | 3,190,175 | 0.07 | 61492.0 |
| - | VANGUARD LARGE | LARGE CAP ETF | 922908637 | 3,184,203 | 0.07 | 9259.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,176,714 | 0.07 | 1597.0 | |
| - | AMERICAN CENTURY | DIVERSIFIED MU | 025072505 | 3,173,333 | 0.07 | 62424.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,153,885 | 0.07 | 10548.0 | |
| - | INVESCO S&P | S&P SMLCP HELT | 46138E149 | 3,148,299 | 0.07 | 60120.0 | |
| - | SPDR INDEX | MSCI EAFE STRTGC | 78463X434 | 3,134,642 | 0.07 | 32647.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,120,964 | 0.07 | 41332.0 | |
| - | GLOBAL X | GLOBX SUPDV US | 37950E291 | 3,104,467 | 0.07 | 162964.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,103,931 | 0.07 | 10240.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,090,853 | 0.07 | 38032.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 3,088,930 | 0.07 | 76942.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,058,184 | 0.07 | 10266.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,058,080 | 0.07 | 13721.0 | |
| - | PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 3,054,702 | 0.06 | 54393.0 | |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 3,045,750 | 0.06 | 8598.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAYMUN | 45409F827 | 3,037,233 | 0.06 | 124732.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,025,477 | 0.06 | 37551.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,976,104 | 0.06 | 6232.0 | |
| - | FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 2,970,207 | 0.06 | 59667.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,949,348 | 0.06 | 30642.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,922,935 | 0.06 | 18053.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,898,978 | 0.06 | 598962.0 | |
| - | FIRST TRUST | INDIA NFTY50 EQW | 33737J802 | 2,898,893 | 0.06 | 53888.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,889,447 | 0.06 | 85386.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,855,071 | 0.06 | 56169.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,849,908 | 0.06 | 16776.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,846,450 | 0.06 | 28671.0 |
| - | SPDR RUSSELL | RUSSELL YIELD | 78468R770 | 2,843,563 | 0.06 | 22198.0 | |
| - | INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 2,826,270 | 0.06 | 16612.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,804,433 | 0.06 | 117586.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,797,888 | 0.06 | 4411.0 |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 2,794,657 | 0.06 | 92969.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 2,793,697 | 0.06 | 258915.0 | |
| - | CORNING INC | COM | 219350105 | 2,793,309 | 0.06 | 10936.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,792,976 | 0.06 | 68826.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,792,375 | 0.06 | 22443.0 | |
| - | VANECK FALLEN | FALLEN ANGEL HG | 92189F437 | 2,786,339 | 0.06 | 95292.0 | |
| - | ISHARES TRUST | US INFRASTRUC | 46435U713 | 2,767,154 | 0.06 | 43895.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,753,502 | 0.06 | 68444.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,751,081 | 0.06 | 66435.0 | |
| - | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 2,741,743 | 0.06 | 55088.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,698,356 | 0.06 | 33387.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,689,363 | 0.06 | 11844.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,675,263 | 0.06 | 11306.0 | |
| - | SPDR SERIES | NYSE TECH ETF | 78464A102 | 2,653,134 | 0.06 | 6792.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,650,307 | 0.06 | 3508.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,628,128 | 0.06 | 82206.0 | |
| - | Monolithic Power System Inc | COM | 609839105 | 2,609,224 | 0.06 | 1888.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,587,051 | 0.06 | 85749.0 | |
| - | SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 2,576,278 | 0.05 | 53999.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,568,426 | 0.05 | 50361.0 | |
| - | FIDELITY COVINGTON | HIGH DIVID ETF | 316092840 | 2,565,043 | 0.05 | 42545.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,555,366 | 0.05 | 13828.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,550,202 | 0.05 | 18264.0 |
| - | JP MORGAN | MUNICIPAL ETF | 46641Q647 | 2,545,644 | 0.05 | 50254.0 | |
| FCFS | ADDED | Firstcash Holdings Inc | COM | 33768G107 | 2,530,255 | 0.05 | 11697.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,496,369 | 0.05 | 26083.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,478,040 | 0.05 | 84287.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,468,653 | 0.05 | 67156.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,460,566 | 0.05 | 3879.0 |
| - | PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 2,459,071 | 0.05 | 24393.0 | |
| - | SIXTH STREET | 83012A 10 9 | 83012A109 | 2,453,096 | 0.05 | 142870.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,449,560 | 0.05 | 67148.0 | |
| - | FIRST TRUST | DJ INTERNT IDX | 33733E302 | 2,439,389 | 0.05 | 9215.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,424,412 | 0.05 | 19153.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,421,510 | 0.05 | 16745.0 | |
| - | CORNING INC | COM | 219350105 | 2,415,395 | 0.05 | 9456.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,412,374 | 0.05 | 25205.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,410,787 | 0.05 | 41839.0 |
| - | ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 2,401,601 | 0.05 | 27381.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,394,642 | 0.05 | 7022.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,378,533 | 0.05 | 22244.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,374,899 | 0.05 | 4797.0 |
| - | INVESCO EXCHANGE | S&P500 EQL ENR | 46137V365 | 2,350,313 | 0.05 | 23993.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,343,544 | 0.05 | 97324.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,329,440 | 0.05 | 50916.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,319,551 | 0.05 | 8576.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,312,836 | 0.05 | 13681.0 |
| - | ISHARES 5-10 YEAR | ISHS 5-10YR INVS | 464288638 | 2,310,999 | 0.05 | 43464.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,309,315 | 0.05 | 9298.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 2,293,046 | 0.05 | 38371.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,275,849 | 0.05 | 2367.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,243,809 | 0.05 | 8776.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,241,495 | 0.05 | 44386.0 | |
| - | VanEck ETF TRUST | DIGITAL INDIA ETF | 92189H821 | 2,238,875 | 0.05 | 115525.0 | |
| - | KRANESHARES TR | CSI CHI INTERNET ETF | 500767306 | 2,233,348 | 0.05 | 91269.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,217,177 | 0.05 | 7438.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,214,211 | 0.05 | 4346.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,209,032 | 0.05 | 9992.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 2,204,000 | 0.05 | 33365.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HIG | 46138E131 | 2,201,873 | 0.05 | 155940.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 2,199,561 | 0.05 | 9626.0 |
| - | FORD MTR CO | COM | 345370860 | 2,194,749 | 0.05 | 157895.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,190,483 | 0.05 | 5055.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,169,813 | 0.05 | 42882.0 | |
| - | SPDR HIGH | PORTFLI HIGH YLD ETF | 78468R606 | 2,164,981 | 0.05 | 92363.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,163,984 | 0.05 | 7260.0 | |
| - | INVESCO S&P | S&P SMCP VLU MNT | 46137V480 | 2,141,400 | 0.05 | 30772.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,132,299 | 0.05 | 16690.0 | |
| - | ABERDEEN STANDARD | PHYSCL GOLD SHS | 00326A104 | 2,127,032 | 0.05 | 55638.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,124,195 | 0.05 | 40019.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,124,025 | 0.05 | 16812.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,106,767 | 0.04 | 23287.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,101,642 | 0.04 | 6366.0 |
| - | ISHARES 0-3 | 0-3 MNTH TREASRY | 46436E718 | 2,098,356 | 0.04 | 20844.0 | |
| - | INVESCO MULTI | AGRICULTURE FD | 46140H106 | 2,086,827 | 0.04 | 78246.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,083,160 | 0.04 | 28208.0 | |
| AEM | REDUCED | Agnico-eagle Mines LTD | COM | 008474108 | 2,076,537 | 0.04 | 13386.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,072,198 | 0.04 | 40944.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,070,464 | 0.04 | 7612.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,055,296 | 0.04 | 55744.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,042,920 | 0.04 | 38721.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 2,029,411 | 0.04 | 170682.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,027,922 | 0.04 | 1790.0 |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 2,023,656 | 0.04 | 38147.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,019,261 | 0.04 | 29401.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,007,980 | 0.04 | 17153.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,001,090 | 0.04 | 42956.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,998,835 | 0.04 | 8245.0 | |
| ALB | REDUCED | Albemarle Corp | COM | 012653101 | 1,993,304 | 0.04 | 14762.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,991,153 | 0.04 | 79108.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | 1,990,034 | 0.04 | 102791.0 | |
| FDUS | ADDED | FIDUS INVESTMENT | COM | 316500107 | 1,989,226 | 0.04 | 104311.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,982,871 | 0.04 | 4152.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,982,147 | 0.04 | 21878.0 | |
| HTGC | ADDED | HERCULES CAPITAL | COM | 427096508 | 1,974,186 | 0.04 | 125185.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | 1,970,727 | 0.04 | 201300.0 | |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 1,970,417 | 0.04 | 5783.0 |
| - | Microstrategy Inc Cl A New | CL A NEW | 594972408 | 1,968,364 | 0.04 | 22643.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,968,261 | 0.04 | 50281.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,961,877 | 0.04 | 12367.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,959,384 | 0.04 | 76419.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 1,955,436 | 0.04 | 80637.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,950,156 | 0.04 | 13623.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 1,945,987 | 0.04 | 45950.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,945,380 | 0.04 | 14895.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 1,927,108 | 0.04 | 6121.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,915,181 | 0.04 | 23133.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,912,164 | 0.04 | 4814.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 1,909,927 | 0.04 | 9316.0 |
| - | INVESCO HIGH | HIG YLD EQ DIV | 46137V563 | 1,907,794 | 0.04 | 82303.0 | |
| - | ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 1,906,530 | 0.04 | 19976.0 | |
| - | TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | 1,905,216 | 0.04 | 64431.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,902,403 | 0.04 | 15058.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,900,297 | 0.04 | 56155.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,888,566 | 0.04 | 15513.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,881,358 | 0.04 | 8533.0 | |
| - | ABERDEEN PHYSICAL | PHYSCL PRECS MET | 003263100 | 1,880,529 | 0.04 | 10381.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,880,032 | 0.04 | 39555.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,878,488 | 0.04 | 2932.0 | |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 1,875,383 | 0.04 | 15995.0 |
| WPM | REDUCED | Wheaton Precious Metals Corp | COM | 962879102 | 1,860,463 | 0.04 | 16564.0 |
| FTAI | ADDED | FTAI AVIATION | SHS | G3730V105 | 1,847,743 | 0.04 | 6830.0 |
| - | GLOBAL X | CYBRSCURTY ETF | 37954Y384 | 1,838,647 | 0.04 | 48145.0 | |
| - | VANGUARD SMALL | SML CP GRW ETF | 922908595 | 1,836,752 | 0.04 | 5023.0 | |
| - | GLOBAL X | GLOBAL X SILVER | 37954Y848 | 1,823,749 | 0.04 | 23544.0 | |
| - | SPDR NUVEEN | NUVEEN BLOOMBERG | 78464A284 | 1,818,599 | 0.04 | 71486.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,815,217 | 0.04 | 44502.0 | |
| - | ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 1,805,268 | 0.04 | 7447.0 | |
| - | SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | 1,804,623 | 0.04 | 58026.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 1,801,071 | 0.04 | 32208.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,798,838 | 0.04 | 6651.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,795,532 | 0.04 | 30071.0 | |
| - | FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 1,789,632 | 0.04 | 34815.0 | |
| - | INVESCO LARGE | DYNMC LRG GWTH | 46137V746 | 1,788,206 | 0.04 | 10615.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,783,316 | 0.04 | 18017.0 | |
| BFC | REDUCED | Bank First Corp | COM | 06211J100 | 1,776,717 | 0.04 | 11977.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,740,170 | 0.04 | 1779.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,740,091 | 0.04 | 30199.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,738,640 | 0.04 | 16155.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,706,834 | 0.04 | 12599.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,701,186 | 0.04 | 34160.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,699,792 | 0.04 | 7489.0 |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,699,550 | 0.04 | 76077.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,699,165 | 0.04 | 11216.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,694,047 | 0.04 | 19270.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,693,638 | 0.04 | 48025.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,683,600 | 0.04 | 39410.0 | |
| - | ISHARES U S | DOW JONES US ETF | 464287846 | 1,674,916 | 0.04 | 9189.0 | |
| - | INVESCO EXCHANGE | FTSE RAFI DEV | 46138E743 | 1,674,657 | 0.04 | 22140.0 | |
| - | ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 1,671,869 | 0.04 | 32750.0 | |
| - | GLOBAL X | GLOBAL X URANIUM | 37954Y871 | 1,668,657 | 0.04 | 38184.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,662,253 | 0.04 | 6383.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,662,206 | 0.04 | 8766.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,661,466 | 0.04 | 60483.0 | |
| - | J P Morgan Exchange Traded F | Betabuildrs US | 46641Q399 | 1,656,786 | 0.04 | 12298.0 | |
| - | VANECK IG | IG FLOATING RATE ETF | 92189F486 | 1,654,062 | 0.04 | 64587.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 1,646,822 | 0.04 | 33042.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,644,100 | 0.03 | 10495.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,643,784 | 0.03 | 3279.0 |
| - | TWO ROADS | LDRSHS ALPFACT | 90214Q774 | 1,633,731 | 0.03 | 31548.0 | |
| - | SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 1,633,289 | 0.03 | 48813.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,628,365 | 0.03 | 22566.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,623,473 | 0.03 | 1682.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,623,027 | 0.03 | 3127.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,610,211 | 0.03 | 20583.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,609,761 | 0.03 | 2236.0 | |
| - | ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 1,603,096 | 0.03 | 4676.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,598,422 | 0.03 | 30792.0 | |
| - | SPDR SERIES | S&P SEMICNDCTR | 78464A862 | 1,595,728 | 0.03 | 2559.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,589,320 | 0.03 | 52731.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,585,692 | 0.03 | 5041.0 | |
| - | ABERDEEN PHYSICAL | PHYSICAL PALLADM | 003262102 | 1,582,915 | 0.03 | 71690.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,581,670 | 0.03 | 22896.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,573,175 | 0.03 | 8513.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,571,830 | 0.03 | 3953.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,701,397,331 | 1392 | 6.454097 | 0.318232 | 10.721247 |
| 2026-03-31 | 2026-05-15 | 4,303,408,219 | 1265 | 6.066273 | 0.301464 | 10.49822 |
| 2025-12-31 | 2026-02-17 | 4,116,244,752 | 1186 | 6.385681 | 0.317433 | 10.573098 |
| 2025-09-30 | 2025-11-14 | 3,953,863,972 | 1170 | 6.348426 | 0.316086 | 10.507724 |
| 2025-03-31 | 2025-05-15 | 3,202,046,638 | 1086 | 5.488636 | 0.276121 | 9.434408 |
| 2024-12-31 | 2025-02-14 | 3,099,564,378 | 1078 | 5.439122 | 0.272598 | 8.897279 |