CENTAURUS FINANCIAL, INC.
CIK 0000891943
Annualised vol
6.846076%
Beta
0.332782
HHI
75.027396
Top-10 weight
20.852305%
VaR 95%
0.656097%
VaR 99%
1.186081%
Max drawdown
10.772738%
Matched value
31.945881%
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 | 327,094 | 333,612 | -1.95% | 65,448 |
| AAPL | REDUCED | 205,686 | 212,892 | -3.38% | 59,517 |
| GOOGL | REDUCED | 137,145 | 137,484 | -0.25% | 48,709 |
| AMZN | REDUCED | 193,412 | 202,208 | -4.35% | 46,098 |
| AVGO | REDUCED | 94,466 | 96,284 | -1.89% | 35,685 |
| NBIS | REDUCED | 114,395 | 164,935 | -30.64% | 31,592 |
| TSLA | ADDED | 68,681 | 65,479 | 4.89% | 28,887 |
| MSFT | REDUCED | 73,120 | 73,249 | -0.18% | 27,275 |
| AMD | REDUCED | 39,597 | 42,948 | -7.8% | 23,002 |
| META | ADDED | 37,429 | 35,382 | 5.79% | 21,083 |
| MU | REDUCED | 14,617 | 18,882 | -22.59% | 16,873 |
| JPM | ADDED | 49,446 | 49,375 | 0.14% | 16,185 |
| LLY | ADDED | 12,081 | 11,138 | 8.47% | 14,490 |
| MA | ADDED | 24,076 | 20,962 | 14.86% | 12,365 |
| WMT | ADDED | 104,996 | 101,984 | 2.95% | 11,892 |
| NFLX | ADDED | 140,565 | 139,717 | 0.61% | 10,036 |
| BLK | ADDED | 201,798 | 79,441 | 154.02% | 9,881 |
| MS | ADDED | 136,152 | 123,855 | 9.93% | 9,773 |
| APP | REDUCED | 17,636 | 19,756 | -10.73% | 9,087 |
| ORCL | ADDED | 55,005 | 54,366 | 1.18% | 8,061 |
| GFL | REDUCED | 182,057 | 182,512 | -0.25% | 6,698 |
| MRVL | ADDED | 22,085 | 19,070 | 15.81% | 6,579 |
| PLTR | ADDED | 55,578 | 54,966 | 1.11% | 6,484 |
| UBER | REDUCED | 89,362 | 90,463 | -1.22% | 6,448 |
| INTC | REDUCED | 44,164 | 47,451 | -6.93% | 6,167 |
| COST | REDUCED | 6,241 | 6,602 | -5.47% | 5,838 |
| PANW | ADDED | 16,608 | 12,901 | 28.73% | 5,664 |
| WCN | ADDED | 33,123 | 31,958 | 3.65% | 5,521 |
| APG | REDUCED | 126,159 | 130,882 | -3.61% | 5,343 |
| BA | REDUCED | 24,642 | 25,063 | -1.68% | 5,334 |
| GEV | ADDED | 4,288 | 3,483 | 23.11% | 5,038 |
| TYL | ADDED | 15,889 | 14,681 | 8.23% | 4,647 |
| MKL | ADDED | 2,337 | 2,061 | 13.39% | 4,564 |
| OUNZ | ADDED | 115,426 | 115,092 | 0.29% | 4,454 |
| UNH | REDUCED | 10,661 | 11,867 | -10.16% | 4,431 |
| WSO | ADDED | 10,587 | 10,373 | 2.06% | 4,412 |
| WDC | ADDED | 6,872 | 4,499 | 52.75% | 4,389 |
| TMO | ADDED | 8,150 | 8,047 | 1.28% | 4,086 |
| V | ADDED | 11,721 | 11,432 | 2.53% | 4,021 |
| LRCX | REDUCED | 9,262 | 9,771 | -5.21% | 4,013 |
| CAT | ADDED | 3,586 | 3,179 | 12.8% | 3,819 |
| WELL | ADDED | 16,460 | 15,724 | 4.68% | 3,736 |
| SO | ADDED | 38,678 | 37,474 | 3.21% | 3,702 |
| RBC | ADDED | 5,525 | 3,975 | 38.99% | 3,558 |
| CEG | REDUCED | 14,319 | 16,064 | -10.86% | 3,556 |
| BX | ADDED | 29,541 | 28,322 | 4.3% | 3,476 |
| DELL | REDUCED | 8,047 | 18,336 | -56.11% | 3,472 |
| MCK | ADDED | 4,557 | 4,305 | 5.85% | 3,443 |
| SPGI | ADDED | 8,289 | 6,550 | 26.55% | 3,376 |
| ABBV | REDUCED | 13,295 | 13,531 | -1.74% | 3,345 |
| GS | ADDED | 3,181 | 3,007 | 5.79% | 3,217 |
| JNJ | ADDED | 12,384 | 8,281 | 49.55% | 3,145 |
| VRT | ADDED | 8,703 | 7,119 | 22.25% | 2,914 |
| AXON | REDUCED | 4,955 | 5,200 | -4.71% | 2,778 |
| KO | ADDED | 32,989 | 25,841 | 27.66% | 2,681 |
| SCHW | ADDED | 28,472 | 26,772 | 6.35% | 2,627 |
| PECO | REDUCED | 61,379 | 63,427 | -3.23% | 2,555 |
| SNOW | ADDED | 9,839 | 9,092 | 8.22% | 2,504 |
| BE | ADDED | 8,125 | 2,165 | 275.29% | 2,459 |
| MSIF | REDUCED | 210,296 | 214,948 | -2.16% | 2,433 |
| TWLO | REDUCED | 11,746 | 13,576 | -13.48% | 2,424 |
| CEVA | ADDED | 50,374 | 27,645 | 82.22% | 2,376 |
| KLAC | ADDED | 7,778 | 638 | 1119.12% | 2,347 |
| CRWV | ADDED | 23,113 | 20,663 | 11.86% | 2,301 |
| RTX | ADDED | 11,717 | 11,510 | 1.8% | 2,223 |
| TDG | ADDED | 1,648 | 1,549 | 6.39% | 2,195 |
| CVX | ADDED | 13,220 | 12,634 | 4.64% | 2,191 |
| AFL | ADDED | 18,408 | 18,139 | 1.48% | 2,158 |
| VST | ADDED | 13,176 | 12,238 | 7.66% | 2,090 |
| IESC | REDUCED | 2,844 | 3,036 | -6.32% | 2,089 |
| PM | REDUCED | 11,479 | 11,504 | -0.22% | 2,077 |
| POOL | REDUCED | 9,579 | 12,970 | -26.14% | 2,058 |
| SNDK | ADDED | 900 | 464 | 93.97% | 2,046 |
| ANET | ADDED | 11,947 | 10,802 | 10.6% | 2,029 |
| ROK | REDUCED | 3,996 | 4,041 | -1.11% | 1,979 |
| SBUX | REDUCED | 18,631 | 19,022 | -2.06% | 1,904 |
| OCSL | ADDED | 159,125 | 149,810 | 6.22% | 1,900 |
| IBIT | REDUCED | 56,450 | 57,559 | -1.93% | 1,879 |
| HALO | ADDED | 23,928 | 23,174 | 3.25% | 1,873 |
| ADBE | ADDED | 8,953 | 8,871 | 0.92% | 1,835 |
| CPRT | REDUCED | 64,358 | 72,620 | -11.38% | 1,814 |
| LMT | ADDED | 3,537 | 3,312 | 6.79% | 1,802 |
| TER | ADDED | 3,690 | 1,914 | 92.79% | 1,785 |
| ETN | ADDED | 4,003 | 1,923 | 108.16% | 1,706 |
| HTGC | REDUCED | 107,436 | 107,492 | -0.05% | 1,694 |
| DE | ADDED | 2,498 | 2,245 | 11.27% | 1,585 |
| VIK | ADDED | 15,092 | 14,426 | 4.62% | 1,580 |
| ARMK | ADDED | 27,412 | 26,228 | 4.51% | 1,560 |
| CB | NEW | 4,554 | - | - | 1,552 |
| MRK | ADDED | 11,912 | 11,874 | 0.32% | 1,531 |
| HD | REDUCED | 4,320 | 7,090 | -39.07% | 1,524 |
| NEE | REDUCED | 17,228 | 17,785 | -3.13% | 1,512 |
| PG | ADDED | 10,301 | 10,245 | 0.55% | 1,510 |
| CRM | REDUCED | 9,631 | 12,405 | -22.36% | 1,509 |
| COHR | ADDED | 3,804 | 1,739 | 118.75% | 1,501 |
| NUE | REDUCED | 6,659 | 6,806 | -2.16% | 1,483 |
| C | ADDED | 10,351 | 8,454 | 22.44% | 1,449 |
| NOW | ADDED | 14,577 | 10,124 | 43.98% | 1,447 |
| NRDS | UNCHANGED | 153,353 | 153,353 | 0.0% | 1,419 |
| SOFI | ADDED | 77,075 | 72,374 | 6.5% | 1,382 |
| HYMC | ADDED | 57,034 | 56,877 | 0.28% | 1,335 |
| FLS | ADDED | 17,406 | 16,796 | 3.63% | 1,291 |
| MO | ADDED | 17,827 | 16,895 | 5.52% | 1,283 |
| AMGN | ADDED | 3,413 | 3,213 | 6.22% | 1,236 |
| O | REDUCED | 19,696 | 20,023 | -1.63% | 1,220 |
| DOCU | REDUCED | 27,030 | 27,209 | -0.66% | 1,201 |
| SRE | REDUCED | 12,613 | 13,998 | -9.89% | 1,169 |
| FSLR | ADDED | 4,873 | 4,611 | 5.68% | 1,150 |
| ADI | ADDED | 2,861 | 2,557 | 11.89% | 1,136 |
| AUPH | ADDED | 65,576 | 61,020 | 7.47% | 1,113 |
| DXCM | ADDED | 15,971 | 15,022 | 6.32% | 1,076 |
| ON | ADDED | 10,914 | 6,927 | 57.56% | 1,032 |
| BKNG | ADDED | 5,684 | 217 | 2519.35% | 1,013 |
| TMUS | ADDED | 5,881 | 4,872 | 20.71% | 986 |
| JXN | REDUCED | 9,578 | 9,633 | -0.57% | 981 |
| TT | ADDED | 1,993 | 757 | 163.28% | 979 |
| SNAP | REDUCED | 219,060 | 227,072 | -3.53% | 973 |
| GILD | ADDED | 7,694 | 6,319 | 21.76% | 972 |
| CIEN | NEW | 1,977 | - | - | 970 |
| DTE | UNCHANGED | 6,206 | 6,206 | 0.0% | 946 |
| ENVA | REDUCED | 3,834 | 3,853 | -0.49% | 923 |
| NDAQ | ADDED | 11,480 | 10,828 | 6.02% | 905 |
| PH | REDUCED | 923 | 933 | -1.07% | 903 |
| NVS | ADDED | 5,748 | 5,594 | 2.75% | 901 |
| LYFT | ADDED | 61,542 | 61,042 | 0.82% | 899 |
| HPE | REDUCED | 19,814 | 26,471 | -25.15% | 894 |
| PFE | REDUCED | 36,772 | 38,050 | -3.36% | 885 |
| GD | REDUCED | 2,433 | 2,493 | -2.41% | 862 |
| T | REDUCED | 40,869 | 42,925 | -4.79% | 846 |
| FCX | REDUCED | 13,416 | 14,135 | -5.09% | 844 |
| ENB | REDUCED | 15,406 | 15,506 | -0.64% | 835 |
| EBAY | REDUCED | 7,326 | 7,362 | -0.49% | 819 |
| VZ | REDUCED | 19,102 | 30,175 | -36.7% | 809 |
| SNPS | ADDED | 1,782 | 1,434 | 24.27% | 795 |
| MDB | UNCHANGED | 2,319 | 2,319 | 0.0% | 779 |
| RL | UNCHANGED | 1,885 | 1,885 | 0.0% | 757 |
| RKLB | ADDED | 7,338 | 5,891 | 24.56% | 746 |
| ED | ADDED | 6,331 | 6,276 | 0.88% | 700 |
| PEP | ADDED | 5,030 | 4,680 | 7.48% | 681 |
| MCD | ADDED | 2,421 | 2,311 | 4.76% | 654 |
| COP | REDUCED | 6,275 | 6,423 | -2.3% | 652 |
| KMX | REDUCED | 12,176 | 13,207 | -7.81% | 644 |
| BMY | REDUCED | 11,064 | 19,494 | -43.24% | 637 |
| ISRG | REDUCED | 1,590 | 1,628 | -2.33% | 632 |
| AZN | ADDED | 3,203 | 3,052 | 4.95% | 607 |
| MSTR | ADDED | 6,900 | 6,800 | 1.47% | 600 |
| DUK | REDUCED | 4,737 | 4,793 | -1.17% | 600 |
| IREN | ADDED | 12,368 | 6,245 | 98.05% | 566 |
| STLA | REDUCED | 98,300 | 98,308 | -0.01% | 564 |
| OKLO | REDUCED | 10,611 | 11,351 | -6.52% | 555 |
| DEO | REDUCED | 6,826 | 7,354 | -7.18% | 549 |
| CAH | NEW | 2,305 | - | - | 548 |
| MSCI | REDUCED | 966 | 1,065 | -9.3% | 541 |
| MDT | REDUCED | 6,834 | 6,928 | -1.36% | 535 |
| ABNB | REDUCED | 3,737 | 4,813 | -22.36% | 535 |
| AMKR | NEW | 6,164 | - | - | 531 |
| ECL | ADDED | 1,883 | 1,605 | 17.32% | 525 |
| ALAB | ADDED | 1,083 | 916 | 18.23% | 523 |
| MMM | ADDED | 3,215 | 2,131 | 50.87% | 521 |
| TRV | REDUCED | 1,555 | 1,658 | -6.21% | 513 |
| BP | REDUCED | 13,833 | 15,182 | -8.89% | 511 |
| AXP | REDUCED | 1,460 | 1,661 | -12.1% | 494 |
| DTM | ADDED | 3,315 | 3,191 | 3.89% | 486 |
| ZS | ADDED | 3,426 | 3,384 | 1.24% | 484 |
| GBTC | ADDED | 10,556 | 9,485 | 11.29% | 481 |
| KMB | REDUCED | 4,383 | 4,626 | -5.25% | 481 |
| CIFR | REDUCED | 19,302 | 30,792 | -37.31% | 473 |
| SNDA | ADDED | 11,292 | 4,275 | 164.14% | 461 |
| CCL | NEW | 16,098 | - | - | 460 |
| TGT | REDUCED | 3,517 | 4,960 | -29.09% | 459 |
| WING | REDUCED | 2,558 | 4,591 | -44.28% | 444 |
| COR | REDUCED | 1,545 | 1,693 | -8.74% | 437 |
| BYD | REDUCED | 4,902 | 4,980 | -1.57% | 433 |
| CMCSA | ADDED | 17,520 | 16,969 | 3.25% | 430 |
| VICR | NEW | 1,110 | - | - | 422 |
| WBD | ADDED | 15,767 | 5,215 | 202.34% | 420 |
| LULU | ADDED | 3,636 | 3,146 | 15.58% | 415 |
| XYL | ADDED | 3,498 | 3,495 | 0.09% | 413 |
| AAL | REDUCED | 22,656 | 71,856 | -68.47% | 409 |
| ADSK | REDUCED | 2,084 | 3,448 | -39.56% | 405 |
| KEYS | NEW | 1,148 | - | - | 402 |
| BWXT | ADDED | 2,049 | 1,429 | 43.39% | 399 |
| FANG | ADDED | 2,242 | 1,705 | 31.5% | 394 |
| TTMI | NEW | 2,105 | - | - | 394 |
| MDGL | ADDED | 721 | 709 | 1.69% | 387 |
| ELF | UNCHANGED | 5,200 | 5,200 | 0.0% | 385 |
| CSGP | REDUCED | 13,390 | 30,534 | -56.15% | 379 |
| ABT | REDUCED | 4,115 | 4,124 | -0.22% | 373 |
| EHC | UNCHANGED | 3,694 | 3,694 | 0.0% | 373 |
| CMI | ADDED | 519 | 508 | 2.17% | 370 |
| CSX | REDUCED | 7,741 | 7,909 | -2.12% | 368 |
| UL | REDUCED | 5,826 | 6,360 | -8.4% | 350 |
| EQIX | NEW | 334 | - | - | 348 |
| AHR | ADDED | 6,661 | 5,913 | 12.65% | 347 |
| DKNG | REDUCED | 13,547 | 13,769 | -1.61% | 342 |
| AMBA | REDUCED | 3,961 | 4,420 | -10.38% | 340 |
| XMTR | REDUCED | 3,479 | 3,499 | -0.57% | 336 |
| SOLV | ADDED | 4,339 | 4,231 | 2.55% | 335 |
| CMC | REDUCED | 5,265 | 5,275 | -0.19% | 330 |
| FICO | UNCHANGED | 276 | 276 | 0.0% | 330 |
| BDX | ADDED | 2,171 | 2,100 | 3.38% | 329 |
| FSV | REDUCED | 2,308 | 2,882 | -19.92% | 328 |
| SYK | REDUCED | 1,033 | 1,068 | -3.28% | 325 |
| DAL | ADDED | 3,447 | 3,437 | 0.29% | 323 |
| AVAV | ADDED | 1,939 | 1,559 | 24.37% | 320 |
| JBL | NEW | 825 | - | - | 318 |
| NET | REDUCED | 1,285 | 1,780 | -27.81% | 315 |
| LII | REDUCED | 551 | 688 | -19.91% | 315 |
| MRNA | UNCHANGED | 4,477 | 4,477 | 0.0% | 314 |
| CLS | NEW | 862 | - | - | 314 |
| ENPH | REDUCED | 6,365 | 6,988 | -8.92% | 313 |
| NVO | REDUCED | 6,365 | 38,244 | -83.36% | 305 |
| SNY | ADDED | 7,152 | 6,689 | 6.92% | 305 |
| ALKS | REDUCED | 5,811 | 5,963 | -2.55% | 304 |
| ASTS | ADDED | 3,319 | 1,476 | 124.86% | 295 |
| RF | REDUCED | 9,747 | 10,117 | -3.66% | 294 |
| NNE | REDUCED | 13,823 | 14,568 | -5.11% | 292 |
| MELI | UNCHANGED | 172 | 172 | 0.0% | 292 |
| PSX | ADDED | 1,718 | 1,564 | 9.85% | 290 |
| OUST | NEW | 4,586 | - | - | 287 |
| CHDN | REDUCED | 3,092 | 4,900 | -36.9% | 277 |
| RYTM | ADDED | 2,454 | 2,314 | 6.05% | 272 |
| CMG | REDUCED | 7,962 | 8,131 | -2.08% | 271 |
| CGNX | ADDED | 3,713 | 3,712 | 0.03% | 269 |
| PLD | ADDED | 1,987 | 1,257 | 58.07% | 269 |
| MGM | REDUCED | 5,418 | 5,518 | -1.81% | 259 |
| ULS | REDUCED | 2,509 | 2,516 | -0.28% | 256 |
| MDLZ | ADDED | 4,393 | 4,186 | 4.95% | 254 |
| KEY | REDUCED | 10,995 | 11,136 | -1.27% | 253 |
| NKE | REDUCED | 6,149 | 6,498 | -5.37% | 252 |
| AAOI | NEW | 1,689 | - | - | 250 |
| GIS | ADDED | 7,141 | 4,007 | 78.21% | 249 |
| SHOP | ADDED | 2,116 | 1,847 | 14.56% | 242 |
| CL | REDUCED | 2,596 | 2,630 | -1.29% | 238 |
| SIVR | REDUCED | 4,106 | 4,458 | -7.9% | 231 |
| OMC | ADDED | 3,178 | 3,100 | 2.52% | 231 |
| HON | REDUCED | 1,016 | 1,998 | -49.15% | 227 |
| HONA | NEW | 1,016 | - | - | 225 |
| RDDT | NEW | 1,242 | - | - | 216 |
| DOC | REDUCED | 10,027 | 11,785 | -14.92% | 215 |
| PINS | REDUCED | 10,211 | 11,017 | -7.32% | 215 |
| STRL | NEW | 255 | - | - | 214 |
| SHW | ADDED | 617 | 602 | 2.49% | 213 |
| ROP | REDUCED | 624 | 646 | -3.41% | 211 |
| FBTC | ADDED | 4,037 | 4,025 | 0.3% | 206 |
| ROKU | REDUCED | 1,492 | 1,557 | -4.17% | 206 |
| URI | UNCHANGED | 178 | 178 | 0.0% | 202 |
| HUM | REDUCED | 502 | 3,400 | -85.24% | 199 |
| CVS | ADDED | 1,902 | 1,884 | 0.96% | 197 |
| JOBY | UNCHANGED | 21,822 | 21,822 | 0.0% | 195 |
| GPC | REDUCED | 1,655 | 1,824 | -9.27% | 195 |
| LNG | ADDED | 813 | 631 | 28.84% | 194 |
| FLEX | NEW | 1,200 | - | - | 194 |
| FDX | ADDED | 612 | 610 | 0.33% | 192 |
| PCT | ADDED | 22,948 | 22,773 | 0.77% | 186 |
| WTS | UNCHANGED | 475 | 475 | 0.0% | 186 |
| RNG | REDUCED | 4,746 | 5,774 | -17.8% | 185 |
| KR | REDUCED | 3,293 | 3,320 | -0.81% | 183 |
| HEI | REDUCED | 513 | 514 | -0.19% | 183 |
| ZTS | ADDED | 2,510 | 2,507 | 0.12% | 180 |
| DOV | UNCHANGED | 794 | 794 | 0.0% | 178 |
| MSI | ADDED | 428 | 413 | 3.63% | 178 |
| LEN | REDUCED | 1,923 | 2,174 | -11.55% | 174 |
| VC | REDUCED | 1,679 | 1,711 | -1.87% | 167 |
| KKR | REDUCED | 1,795 | 1,841 | -2.5% | 165 |
| GNL | REDUCED | 18,244 | 19,655 | -7.18% | 163 |
| TRLV | NEW | 16,592 | - | - | 163 |
| NI | UNCHANGED | 3,414 | 3,414 | 0.0% | 162 |
| COIN | REDUCED | 1,105 | 1,680 | -34.23% | 162 |
| WEC | ADDED | 1,386 | 1,212 | 14.36% | 162 |
| TTE | UNCHANGED | 2,067 | 2,067 | 0.0% | 161 |
| BRSP | ADDED | 28,349 | 28,037 | 1.11% | 155 |
| EG | REDUCED | 431 | 433 | -0.46% | 154 |
| FTI | ADDED | 2,257 | 1,620 | 39.32% | 150 |
| FTNT | NEW | 977 | - | - | 150 |
| ES | UNCHANGED | 2,068 | 2,068 | 0.0% | 149 |
| CHE | REDUCED | 316 | 422 | -25.12% | 147 |
| TXT | UNCHANGED | 1,549 | 1,549 | 0.0% | 142 |
| HSY | REDUCED | 801 | 869 | -7.83% | 141 |
| OTIS | ADDED | 1,924 | 1,896 | 1.48% | 138 |
| NRG | ADDED | 916 | 890 | 2.92% | 134 |
| KIM | REDUCED | 5,255 | 5,855 | -10.25% | 133 |
| XYZ | REDUCED | 1,725 | 11,437 | -84.92% | 131 |
| GSK | REDUCED | 2,475 | 2,512 | -1.47% | 130 |
| SONO | REDUCED | 9,436 | 11,746 | -19.67% | 128 |
| LOB | REDUCED | 3,135 | 3,335 | -6.0% | 128 |
| SMCI | REDUCED | 4,337 | 5,487 | -20.96% | 127 |
| G | REDUCED | 4,628 | 4,775 | -3.08% | 127 |
| ZG | UNCHANGED | 4,000 | 4,000 | 0.0% | 126 |
| ROIV | NEW | 3,554 | - | - | 126 |
| ALL | REDUCED | 524 | 588 | -10.88% | 125 |
| HWM | REDUCED | 466 | 484 | -3.72% | 125 |
| WY | NEW | 5,195 | - | - | 124 |
| REGN | UNCHANGED | 195 | 195 | 0.0% | 122 |
| IRDM | NEW | 2,232 | - | - | 122 |
| SILC | NEW | 2,500 | - | - | 120 |
| BCE | REDUCED | 5,471 | 6,478 | -15.54% | 118 |
| IOSP | NEW | 1,444 | - | - | 118 |
| SYM | REDUCED | 2,608 | 2,814 | -7.32% | 117 |
| ROST | NEW | 525 | - | - | 112 |
| AOS | NEW | 1,783 | - | - | 112 |
| AKAM | REDUCED | 886 | 888 | -0.23% | 105 |
| IONQ | NEW | 1,953 | - | - | 104 |
| LQDA | NEW | 1,300 | - | - | 104 |
| LEVI | NEW | 4,132 | - | - | 103 |
| EXPE | NEW | 400 | - | - | 102 |
| TLRY | UNCHANGED | 12,820 | 12,820 | 0.0% | 58 |
| RR | REDUCED | 19,200 | 24,900 | -22.89% | 41 |
| BEEP | REDUCED | 12,420 | 12,938 | -4.0% | 17 |
| NIO | CLOSED OUT | 0 | 297,371 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 24,557 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 24,557 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 16,371 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 10,992 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 10,594 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 10,024 | -100.0% | 0 |
| GNLX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 6,377 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 5,279 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 3,480 | -100.0% | 0 |
| CWCO | CLOSED OUT | 0 | 3,171 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 2,254 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 2,127 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 1,928 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,369 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 251 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST III | NESTY VISIO ETF | 45259A696 | 86,712 | 3.35 | 1345656.0 | |
| - | TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | 77,240 | 2.98 | 1785906.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 65,448 | 2.53 | 327094.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 59,517 | 2.3 | 205686.0 |
| - | TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 | 53,628 | 2.07 | 1241390.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 46,098 | 1.78 | 193412.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,323 | 1.6 | 56115.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,756 | 1.57 | 54577.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 35,685 | 1.38 | 94466.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 33,347 | 1.29 | 151970.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 31,592 | 1.22 | 114395.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 28,887 | 1.12 | 68681.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 27,403 | 1.06 | 143833.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 27,275 | 1.05 | 73120.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 26,390 | 1.02 | 74691.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 23,248 | 0.9 | 195374.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,002 | 0.89 | 39597.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,319 | 0.86 | 62454.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 21,758 | 0.84 | 138615.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 21,269 | 0.82 | 620618.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,254 | 0.82 | 467220.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 21,083 | 0.81 | 37429.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 20,235 | 0.78 | 467530.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,362 | 0.75 | 251102.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,210 | 0.74 | 222290.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,210 | 0.74 | 222290.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 17,111 | 0.66 | 505210.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,873 | 0.65 | 14617.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,185 | 0.63 | 49446.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,746 | 0.61 | 171822.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,490 | 0.56 | 12081.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,381 | 0.56 | 20939.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 13,159 | 0.51 | 1057834.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,146 | 0.51 | 130584.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,918 | 0.5 | 210983.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,814 | 0.5 | 37377.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,573 | 0.49 | 249023.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,557 | 0.49 | 100652.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,365 | 0.48 | 24076.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 12,334 | 0.48 | 263992.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,892 | 0.46 | 104996.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 11,601 | 0.45 | 115613.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 11,323 | 0.44 | 222228.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 11,317 | 0.44 | 187716.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,214 | 0.43 | 127559.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,686 | 0.41 | 180015.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,570 | 0.41 | 57064.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,327 | 0.4 | 204214.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,055 | 0.39 | 21054.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,036 | 0.39 | 140565.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,789 | 0.38 | 32582.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,616 | 0.37 | 26104.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,430 | 0.36 | 109472.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,115 | 0.35 | 30085.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 9,087 | 0.35 | 17636.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,078 | 0.35 | 13841.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,018 | 0.35 | 102623.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,943 | 0.35 | 86087.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 8,870 | 0.34 | 216813.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,819 | 0.34 | 186851.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,733 | 0.34 | 75484.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,701 | 0.34 | 191916.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 8,579 | 0.33 | 209455.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,556 | 0.33 | 234211.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,336 | 0.32 | 134017.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 8,061 | 0.31 | 55005.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,052 | 0.31 | 16092.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,946 | 0.31 | 50081.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | 7,892 | 0.3 | 292205.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,872 | 0.3 | 73479.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,821 | 0.3 | 116079.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,780 | 0.3 | 137742.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,508 | 0.29 | 236767.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,488 | 0.29 | 54445.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 7,420 | 0.29 | 67360.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 7,388 | 0.29 | 347995.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 7,373 | 0.28 | 165759.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,194 | 0.28 | 3616.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,097 | 0.27 | 143225.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,045 | 0.27 | 114630.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,925 | 0.27 | 40830.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,848 | 0.26 | 134141.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,722 | 0.26 | 42830.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,698 | 0.26 | 182057.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,579 | 0.25 | 22085.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,562 | 0.25 | 159665.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,484 | 0.25 | 55578.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,463 | 0.25 | 39538.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,448 | 0.25 | 89362.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,237 | 0.24 | 184309.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,167 | 0.24 | 44164.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 5,985 | 0.23 | 118030.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 5,934 | 0.23 | 43405.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 5,905 | 0.23 | 134669.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,897 | 0.23 | 27716.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,876 | 0.23 | 43018.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,838 | 0.23 | 6241.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,828 | 0.23 | 118266.0 | |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 5,779 | 0.22 | 614411.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 5,759 | 0.22 | 187194.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 5,720 | 0.22 | 116664.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,676 | 0.22 | 149521.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,664 | 0.22 | 16608.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,575 | 0.22 | 110221.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,521 | 0.21 | 33123.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,520 | 0.21 | 208153.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,448 | 0.21 | 31884.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 5,343 | 0.21 | 126159.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,334 | 0.21 | 24642.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 5,273 | 0.2 | 169654.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,243 | 0.2 | 139763.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 5,203 | 0.2 | 18335.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,128 | 0.2 | 28562.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 5,126 | 0.2 | 138016.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,074 | 0.2 | 13578.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,054 | 0.2 | 21359.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,038 | 0.19 | 4288.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 5,008 | 0.19 | 163434.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,795 | 0.19 | 40122.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,786 | 0.18 | 46041.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 4,763 | 0.18 | 53056.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,752 | 0.18 | 24949.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,741 | 0.18 | 91511.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,718 | 0.18 | 154729.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 4,660 | 0.18 | 284468.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 4,647 | 0.18 | 15889.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,641 | 0.18 | 6419.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,631 | 0.18 | 86601.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,568 | 0.18 | 30799.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 4,564 | 0.18 | 2337.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,454 | 0.17 | 115426.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,431 | 0.17 | 10661.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 4,412 | 0.17 | 10587.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,405 | 0.17 | 89149.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,389 | 0.17 | 6872.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 4,363 | 0.17 | 139426.0 | |
| - | PGIM ROCK ETF TR | NASD 100 BU APRI | 69420N544 | 4,295 | 0.17 | 134085.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,253 | 0.16 | 16861.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,199 | 0.16 | 18493.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 4,196 | 0.16 | 119572.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,123 | 0.16 | 11627.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,086 | 0.16 | 8150.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,069 | 0.16 | 59486.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 4,066 | 0.16 | 83302.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,021 | 0.16 | 11721.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,013 | 0.16 | 9262.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 4,000 | 0.15 | 116312.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 3,953 | 0.15 | 121645.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 3,836 | 0.15 | 182057.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,819 | 0.15 | 3586.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 3,813 | 0.15 | 190367.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,788 | 0.15 | 18122.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,736 | 0.14 | 16460.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,732 | 0.14 | 4983.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 3,716 | 0.14 | 91028.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,702 | 0.14 | 38678.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,687 | 0.14 | 5242.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,579 | 0.14 | 50230.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 3,558 | 0.14 | 5525.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,557 | 0.14 | 70648.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,556 | 0.14 | 14319.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,489 | 0.13 | 4572.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 3,482 | 0.13 | 174283.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,476 | 0.13 | 29541.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,472 | 0.13 | 8047.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 3,471 | 0.13 | 108289.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 3,445 | 0.13 | 83698.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,443 | 0.13 | 4557.0 |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 3,384 | 0.13 | 86584.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,376 | 0.13 | 8289.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,366 | 0.13 | 49488.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,345 | 0.13 | 13295.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,330 | 0.13 | 62117.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,320 | 0.13 | 30882.0 | |
| - | CORNING INC | COM | 219350105 | 3,286 | 0.13 | 12863.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | 3,236 | 0.13 | 104342.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,217 | 0.12 | 3181.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,217 | 0.12 | 39688.0 | |
| - | ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | 3,214 | 0.12 | 108676.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 3,211 | 0.12 | 107150.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,151 | 0.12 | 42930.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,145 | 0.12 | 12384.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,143 | 0.12 | 38027.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,118 | 0.12 | 60530.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,105 | 0.12 | 54487.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 3,071 | 0.12 | 79415.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,067 | 0.12 | 14075.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,049 | 0.12 | 26291.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 2,989 | 0.12 | 25864.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 2,981 | 0.12 | 43057.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 2,930 | 0.11 | 10240.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,914 | 0.11 | 8703.0 |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 2,855 | 0.11 | 97576.0 | |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 2,826 | 0.11 | 66132.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,814 | 0.11 | 112415.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,813 | 0.11 | 121609.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,790 | 0.11 | 60117.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,778 | 0.11 | 4955.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,760 | 0.11 | 48835.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,760 | 0.11 | 28680.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,719 | 0.11 | 7349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 2,719 | 0.11 | 49986.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 2,698 | 0.1 | 66491.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,681 | 0.1 | 32989.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,673 | 0.1 | 26684.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 2,667 | 0.1 | 96395.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 2,652 | 0.1 | 136792.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,627 | 0.1 | 28472.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,555 | 0.1 | 61379.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,543 | 0.1 | 51386.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 2,533 | 0.1 | 89901.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,533 | 0.1 | 93103.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 APRIL | 12811T134 | 2,529 | 0.1 | 91422.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,529 | 0.1 | 39608.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 2,529 | 0.1 | 114933.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,504 | 0.1 | 9839.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,459 | 0.09 | 8125.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,449 | 0.09 | 53056.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,443 | 0.09 | 88364.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 2,433 | 0.09 | 210296.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 2,424 | 0.09 | 11746.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,391 | 0.09 | 80437.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,389 | 0.09 | 183660.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,381 | 0.09 | 44846.0 | |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,377 | 0.09 | 189276.0 | |
| CEVA | ADDED | CEVA INC | COM | 157210105 | 2,376 | 0.09 | 50374.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 2,362 | 0.09 | 49704.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 2,349 | 0.09 | 55525.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,347 | 0.09 | 7778.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,342 | 0.09 | 10234.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,333 | 0.09 | 14763.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,319 | 0.09 | 40973.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,301 | 0.09 | 23113.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 2,280 | 0.09 | 70638.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,250 | 0.09 | 16889.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,223 | 0.09 | 11717.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,222 | 0.09 | 54572.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,195 | 0.08 | 1648.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,191 | 0.08 | 13220.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,186 | 0.08 | 26392.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,186 | 0.08 | 51807.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,158 | 0.08 | 18408.0 |
| - | CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 2,147 | 0.08 | 76916.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 2,106 | 0.08 | 71417.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,090 | 0.08 | 13176.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 2,089 | 0.08 | 2844.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,077 | 0.08 | 11479.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,072 | 0.08 | 34708.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 2,058 | 0.08 | 9579.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,046 | 0.08 | 900.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 2,034 | 0.08 | 63870.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,029 | 0.08 | 11947.0 |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,025 | 0.08 | 257011.0 | |
| - | PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | 2,001 | 0.08 | 63525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,988 | 0.08 | 40853.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,981 | 0.08 | 17948.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,979 | 0.08 | 3996.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,972 | 0.08 | 13481.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,971 | 0.08 | 19655.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,969 | 0.08 | 20834.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,952 | 0.08 | 20240.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,904 | 0.07 | 18631.0 |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,900 | 0.07 | 159125.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,879 | 0.07 | 56450.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,879 | 0.07 | 16000.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,874 | 0.07 | 22673.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,873 | 0.07 | 23928.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,863 | 0.07 | 20621.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 1,863 | 0.07 | 67473.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,861 | 0.07 | 3562.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,856 | 0.07 | 42567.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,835 | 0.07 | 8953.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,814 | 0.07 | 64358.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,802 | 0.07 | 3537.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,794 | 0.07 | 21716.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 1,790 | 0.07 | 56847.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,785 | 0.07 | 3690.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,780 | 0.07 | 33516.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 1,769 | 0.07 | 87567.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,756 | 0.07 | 35285.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,753 | 0.07 | 25948.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,740 | 0.07 | 42869.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,736 | 0.07 | 48047.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | 1,725 | 0.07 | 52860.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,724 | 0.07 | 26275.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,707 | 0.07 | 10570.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,706 | 0.07 | 4003.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,706 | 0.07 | 6928.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,703 | 0.07 | 74758.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 1,694 | 0.07 | 107436.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,690 | 0.07 | 4689.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,641 | 0.06 | 2279.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,639 | 0.06 | 6294.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 1,635 | 0.06 | 82774.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 1,629 | 0.06 | 35517.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,629 | 0.06 | 11982.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,623 | 0.06 | 44332.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,605 | 0.06 | 46509.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,597 | 0.06 | 36977.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,585 | 0.06 | 2498.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,584 | 0.06 | 67581.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,580 | 0.06 | 15092.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,579 | 0.06 | 7203.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,576 | 0.06 | 8531.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,564 | 0.06 | 29672.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,560 | 0.06 | 27412.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,558 | 0.06 | 14850.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,552 | 0.06 | 4554.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 1,543 | 0.06 | 55973.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,542 | 0.06 | 33074.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,531 | 0.06 | 11912.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,528 | 0.06 | 27186.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,524 | 0.06 | 4320.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,512 | 0.06 | 17228.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,510 | 0.06 | 10301.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,509 | 0.06 | 9631.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,505 | 0.06 | 18283.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,501 | 0.06 | 3804.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,484 | 0.06 | 19500.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,483 | 0.06 | 6659.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,481 | 0.06 | 10585.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,468 | 0.06 | 58985.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,459 | 0.06 | 49628.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | 1,455 | 0.06 | 44687.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,449 | 0.06 | 10351.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,447 | 0.06 | 14577.0 |
| NRDS | UNCHANGED | NERDWALLET INC | COM CL A | 64082B102 | 1,419 | 0.05 | 153353.0 |
| - | ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | 1,396 | 0.05 | 41363.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,394 | 0.05 | 3537.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,389 | 0.05 | 23806.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,385 | 0.05 | 5093.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,382 | 0.05 | 77075.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,376 | 0.05 | 12186.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | 1,375 | 0.05 | 67979.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,366 | 0.05 | 2749.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,362 | 0.05 | 17792.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,360 | 0.05 | 15134.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,347 | 0.05 | 12343.0 | |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 1,335 | 0.05 | 57034.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,325 | 0.05 | 33702.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,322 | 0.05 | 13702.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,316 | 0.05 | 4341.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,306 | 0.05 | 17234.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 1,300 | 0.05 | 47230.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,291 | 0.05 | 17406.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,289 | 0.05 | 5719.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,283 | 0.05 | 17827.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,274 | 0.05 | 3483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,264 | 0.05 | 24872.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,253 | 0.05 | 6401.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,244 | 0.05 | 40647.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,238 | 0.05 | 17713.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,236 | 0.05 | 3413.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,231 | 0.05 | 6971.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,220 | 0.05 | 19696.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,220 | 0.05 | 16518.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,219 | 0.05 | 12631.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,214 | 0.05 | 10543.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,207 | 0.05 | 6560.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,205 | 0.05 | 86658.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 1,201 | 0.05 | 27030.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,194 | 0.05 | 3011.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,189 | 0.05 | 20174.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,182 | 0.05 | 34881.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 1,173 | 0.05 | 14393.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,170 | 0.05 | 21245.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,169 | 0.05 | 12613.0 |
| - | ALLY FINL INC | COM | 02005N100 | 1,168 | 0.05 | 25429.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,163 | 0.04 | 21113.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,154 | 0.04 | 19728.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,151 | 0.04 | 11922.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,150 | 0.04 | 4873.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,139 | 0.04 | 26427.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,137 | 0.04 | 4617.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,136 | 0.04 | 2861.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,126 | 0.04 | 4005.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 1,125 | 0.04 | 33669.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 1,115 | 0.04 | 49532.0 | |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,113 | 0.04 | 65576.0 |
| - | ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | 1,097 | 0.04 | 38597.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,076 | 0.04 | 15971.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,073 | 0.04 | 7150.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,071 | 0.04 | 5307.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,058 | 0.04 | 22646.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,053 | 0.04 | 1091.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,048 | 0.04 | 20705.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,041 | 0.04 | 1213.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 1,041 | 0.04 | 34808.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,037 | 0.04 | 8626.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,033 | 0.04 | 3799.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,032 | 0.04 | 10914.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,028 | 0.04 | 56563.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,026 | 0.04 | 30364.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,022 | 0.04 | 3429.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,016 | 0.04 | 100434.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,013 | 0.04 | 5684.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,004 | 0.04 | 19362.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,003 | 0.04 | 19856.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 986 | 0.04 | 5881.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 981 | 0.04 | 9578.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 981 | 0.04 | 6786.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 979 | 0.04 | 1993.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 974 | 0.04 | 4012.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 973 | 0.04 | 219060.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 972 | 0.04 | 7694.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 970 | 0.04 | 1977.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 965 | 0.04 | 18433.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 964 | 0.04 | 35111.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 961 | 0.04 | 1814.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 958 | 0.04 | 3202.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 958 | 0.04 | 60310.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 955 | 0.04 | 18966.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 946 | 0.04 | 6206.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 940 | 0.04 | 12200.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 931 | 0.04 | 33523.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 924 | 0.04 | 11878.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 923 | 0.04 | 14356.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 923 | 0.04 | 3834.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 919 | 0.04 | 18158.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 914 | 0.04 | 32580.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 913 | 0.04 | 10535.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 909 | 0.04 | 12045.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 905 | 0.03 | 11480.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 904 | 0.03 | 15132.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 903 | 0.03 | 923.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 901 | 0.03 | 5748.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 899 | 0.03 | 61542.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 898 | 0.03 | 9040.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 894 | 0.03 | 19814.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 891 | 0.03 | 14373.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 889 | 0.03 | 29274.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 888 | 0.03 | 7583.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 887 | 0.03 | 90448.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 885 | 0.03 | 36772.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 871 | 0.03 | 17194.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 870 | 0.03 | 9099.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 869 | 0.03 | 11691.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 866 | 0.03 | 31258.0 | |
| - | CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 865 | 0.03 | 31321.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 862 | 0.03 | 2433.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 857 | 0.03 | 1375.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 856 | 0.03 | 20671.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 847 | 0.03 | 19236.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 846 | 0.03 | 6795.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 846 | 0.03 | 40869.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 844 | 0.03 | 13416.0 |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 841 | 0.03 | 29295.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 841 | 0.03 | 8443.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 840 | 0.03 | 4248.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 835 | 0.03 | 15406.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 835 | 0.03 | 2038.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 832 | 0.03 | 6589.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 826 | 0.03 | 31442.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 819 | 0.03 | 7326.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 816 | 0.03 | 31455.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 815 | 0.03 | 22879.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 814 | 0.03 | 19401.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809 | 0.03 | 19102.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 807 | 0.03 | 15444.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 803 | 0.03 | 5135.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 799 | 0.03 | 17956.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 795 | 0.03 | 1782.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 791 | 0.03 | 8685.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 789 | 0.03 | 10541.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 779 | 0.03 | 2319.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 779 | 0.03 | 40727.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 776 | 0.03 | 4743.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 773 | 0.03 | 16776.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 757 | 0.03 | 1885.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 755 | 0.03 | 7072.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 753 | 0.03 | 7472.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 753 | 0.03 | 3107.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 752 | 0.03 | 18203.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 750 | 0.03 | 19593.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 746 | 0.03 | 7338.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | 744 | 0.03 | 24278.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 743 | 0.03 | 4880.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 743 | 0.03 | 2600.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 739 | 0.03 | 64103.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 736 | 0.03 | 3977.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 722 | 0.03 | 34303.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 721 | 0.03 | 2966.0 | |
| - | LOWES COS INC | COM | 548661107 | 719 | 0.03 | 3262.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 716 | 0.03 | 7643.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 715 | 0.03 | 14113.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 710 | 0.03 | 25899.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 708 | 0.03 | 20945.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 708 | 0.03 | 14835.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 704 | 0.03 | 17490.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 704 | 0.03 | 22010.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 703 | 0.03 | 15484.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 701 | 0.03 | 17041.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 700 | 0.03 | 6331.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 699 | 0.03 | 13843.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 695 | 0.03 | 6301.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 689 | 0.03 | 17491.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 688 | 0.03 | 7654.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 687 | 0.03 | 11910.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 684 | 0.03 | 12558.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 683 | 0.03 | 5500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 2,588,462,000 | 1115 | 6.846076 | 0.332782 | 10.772738 |
| 2026-03-31 | 2026-05-18 | 2,104,121,000 | 1058 | 6.809252 | 0.336184 | 10.880004 |
| 2025-12-31 | 2026-02-13 | 2,186,782,000 | 1046 | 7.358414 | 0.36257 | 12.060872 |
| 2025-09-30 | 2025-11-20 | 2,130,711,000 | 1034 | 7.532905 | 0.370004 | 12.270072 |
| 2025-03-31 | 2025-05-15 | 1,652,053,000 | 892 | 6.889131 | 0.345578 | 10.852607 |
| 2024-12-31 | 2025-03-12 | 1,638,056,000 | 864 | 7.594997 | 0.379262 | 12.216009 |