Virtue Capital Management, LLC
CIK 0001729985
Annualised vol
6.498634%
Beta
0.296956
HHI
172.357337
Top-10 weight
34.085736%
VaR 95%
0.61197%
VaR 99%
1.148726%
Max drawdown
10.664448%
Matched value
29.457529%
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 | 91,481 | 91,736 | -0.28% | 18,287,322 |
| AAPL | ADDED | 45,113 | 42,589 | 5.93% | 13,053,535 |
| MU | ADDED | 8,614 | 5,477 | 57.28% | 9,943,084 |
| SNDK | ADDED | 3,875 | 3,204 | 20.94% | 8,811,051 |
| WDC | ADDED | 12,001 | 7,242 | 65.71% | 7,665,279 |
| GOOGL | ADDED | 20,700 | 19,139 | 8.16% | 7,379,812 |
| MSFT | ADDED | 19,554 | 18,961 | 3.13% | 7,293,937 |
| AMZN | REDUCED | 23,788 | 27,239 | -12.67% | 5,669,632 |
| GEV | ADDED | 4,598 | 2,146 | 114.26% | 5,402,006 |
| APP | ADDED | 9,542 | 3,293 | 189.77% | 4,916,325 |
| AMD | NEW | 8,299 | - | - | 4,820,972 |
| AVGO | ADDED | 11,730 | 10,836 | 8.25% | 4,431,670 |
| CVNA | ADDED | 63,883 | 4,219 | 1414.17% | 4,204,779 |
| MRVL | ADDED | 13,614 | 3,179 | 328.25% | 4,055,346 |
| NEM | ADDED | 42,141 | 14,140 | 198.03% | 3,935,969 |
| CRS | NEW | 6,345 | - | - | 3,913,850 |
| META | ADDED | 6,858 | 6,151 | 11.49% | 3,863,043 |
| COHR | ADDED | 9,609 | 8,003 | 20.07% | 3,790,462 |
| PL | ADDED | 84,466 | 84,206 | 0.31% | 2,798,359 |
| JPM | REDUCED | 8,533 | 8,926 | -4.4% | 2,792,676 |
| FORM | ADDED | 16,466 | 13,215 | 24.6% | 2,633,407 |
| LASR | ADDED | 35,287 | 29,810 | 18.37% | 2,456,681 |
| TSLA | REDUCED | 5,862 | 7,874 | -25.55% | 2,455,931 |
| GLTR | NEW | 12,735 | - | - | 2,306,945 |
| AMKR | ADDED | 23,739 | 19,781 | 20.01% | 2,047,014 |
| TPR | ADDED | 13,556 | 11,066 | 22.5% | 1,984,327 |
| TTMI | REDUCED | 10,545 | 22,466 | -53.06% | 1,972,054 |
| V | ADDED | 5,571 | 4,719 | 18.05% | 1,911,289 |
| ANET | ADDED | 11,038 | 5,665 | 94.85% | 1,875,135 |
| CIEN | ADDED | 3,675 | 2,990 | 22.91% | 1,802,808 |
| DXPE | ADDED | 10,478 | 9,088 | 15.29% | 1,768,058 |
| ON | NEW | 17,805 | - | - | 1,683,285 |
| HD | REDUCED | 4,791 | 5,116 | -6.35% | 1,673,730 |
| LRCX | NEW | 3,756 | - | - | 1,627,587 |
| WBD | NEW | 58,464 | - | - | 1,557,920 |
| FIVE | ADDED | 8,562 | 6,784 | 26.21% | 1,539,362 |
| PANW | ADDED | 4,494 | 3,198 | 40.53% | 1,532,544 |
| DAR | ADDED | 26,298 | 21,728 | 21.03% | 1,436,397 |
| DELL | ADDED | 3,011 | 1,391 | 116.46% | 1,299,126 |
| PLTR | NEW | 11,050 | - | - | 1,289,204 |
| LBRT | ADDED | 48,386 | 39,306 | 23.1% | 1,267,229 |
| MCK | ADDED | 1,615 | 1,478 | 9.27% | 1,220,294 |
| PR | NEW | 65,343 | - | - | 1,202,965 |
| RTX | REDUCED | 6,334 | 6,651 | -4.77% | 1,201,667 |
| TEX | ADDED | 16,590 | 15,086 | 9.97% | 1,200,950 |
| PG | REDUCED | 8,109 | 9,156 | -11.44% | 1,189,054 |
| LUNR | NEW | 55,551 | - | - | 1,188,236 |
| STNG | NEW | 16,090 | - | - | 1,114,393 |
| VZ | NEW | 25,533 | - | - | 1,083,114 |
| ABBV | ADDED | 4,295 | 4,166 | 3.1% | 1,080,798 |
| WMT | REDUCED | 8,782 | 9,371 | -6.29% | 994,560 |
| PH | ADDED | 1,006 | 991 | 1.51% | 983,995 |
| INTC | ADDED | 6,721 | 5,393 | 24.62% | 938,513 |
| NET | NEW | 3,721 | - | - | 912,687 |
| KO | NEW | 11,102 | - | - | 902,285 |
| JNJ | REDUCED | 3,546 | 3,609 | -1.75% | 900,595 |
| UBER | ADDED | 12,480 | 8,362 | 49.25% | 900,557 |
| PM | REDUCED | 4,663 | 4,845 | -3.76% | 843,606 |
| MO | REDUCED | 11,577 | 13,219 | -12.42% | 832,981 |
| LLY | NEW | 660 | - | - | 784,698 |
| NFLX | ADDED | 10,896 | 9,015 | 20.87% | 777,974 |
| MRK | REDUCED | 5,985 | 6,104 | -1.95% | 769,087 |
| VSAT | ADDED | 8,151 | 5,519 | 47.69% | 732,041 |
| CVS | ADDED | 6,822 | 6,109 | 11.67% | 705,692 |
| NTAP | NEW | 4,524 | - | - | 700,134 |
| GD | ADDED | 1,960 | 1,159 | 69.11% | 694,314 |
| T | REDUCED | 32,409 | 32,631 | -0.68% | 684,968 |
| TGT | NEW | 5,233 | - | - | 683,482 |
| CAT | REDUCED | 638 | 1,311 | -51.33% | 679,414 |
| NNN | NEW | 14,155 | - | - | 658,639 |
| HTO | REDUCED | 10,701 | 13,528 | -20.9% | 650,300 |
| ISRG | ADDED | 1,525 | 1,232 | 23.78% | 606,462 |
| BLK | REDUCED | 617 | 618 | -0.16% | 593,293 |
| COP | REDUCED | 5,653 | 5,714 | -1.07% | 587,699 |
| CSX | ADDED | 12,344 | 11,883 | 3.88% | 586,715 |
| VRT | NEW | 1,740 | - | - | 582,587 |
| SCHW | NEW | 6,216 | - | - | 573,550 |
| KLAC | NEW | 1,831 | - | - | 552,431 |
| TT | NEW | 1,119 | - | - | 549,608 |
| CTAS | ADDED | 3,217 | 1,238 | 159.85% | 547,147 |
| CVX | ADDED | 3,260 | 2,387 | 36.57% | 540,430 |
| COST | NEW | 571 | - | - | 534,153 |
| MA | REDUCED | 1,028 | 1,046 | -1.72% | 527,981 |
| O | NEW | 7,972 | - | - | 493,966 |
| MET | ADDED | 5,734 | 5,727 | 0.12% | 485,166 |
| JBL | ADDED | 1,258 | 856 | 46.96% | 484,934 |
| SBUX | REDUCED | 4,672 | 8,344 | -44.01% | 477,432 |
| BKNG | NEW | 2,517 | - | - | 448,630 |
| HPE | NEW | 9,925 | - | - | 447,717 |
| UNH | REDUCED | 1,064 | 1,521 | -30.05% | 442,233 |
| PFE | ADDED | 18,343 | 16,814 | 9.09% | 441,690 |
| DAL | NEW | 4,570 | - | - | 428,030 |
| FITB | ADDED | 7,221 | 7,014 | 2.95% | 407,061 |
| CMI | REDUCED | 569 | 584 | -2.57% | 405,821 |
| AMCR | NEW | 9,467 | - | - | 404,177 |
| MTZ | NEW | 971 | - | - | 403,994 |
| ORCL | REDUCED | 2,749 | 2,974 | -7.57% | 402,866 |
| ADI | ADDED | 1,005 | 747 | 34.54% | 399,156 |
| PEP | REDUCED | 2,935 | 3,016 | -2.69% | 397,406 |
| SO | REDUCED | 4,148 | 4,186 | -0.91% | 397,015 |
| ABNB | REDUCED | 2,774 | 3,112 | -10.86% | 396,959 |
| SPGI | ADDED | 972 | 715 | 35.94% | 395,857 |
| DUK | REDUCED | 3,106 | 3,448 | -9.92% | 393,157 |
| PLD | NEW | 2,860 | - | - | 387,458 |
| DASH | ADDED | 2,021 | 1,867 | 8.25% | 372,935 |
| MCD | REDUCED | 1,373 | 1,485 | -7.54% | 371,143 |
| EIX | NEW | 4,953 | - | - | 368,744 |
| CRM | REDUCED | 2,347 | 2,416 | -2.86% | 367,603 |
| LAMR | NEW | 2,330 | - | - | 363,450 |
| SPOT | NEW | 787 | - | - | 361,335 |
| LAES | NEW | 112,000 | - | - | 352,800 |
| GILD | REDUCED | 2,794 | 2,928 | -4.58% | 352,427 |
| C | ADDED | 2,472 | 2,463 | 0.37% | 345,987 |
| ROKU | REDUCED | 2,501 | 2,657 | -5.87% | 345,488 |
| DDOG | REDUCED | 1,318 | 2,039 | -35.36% | 343,154 |
| HWM | REDUCED | 1,275 | 1,338 | -4.71% | 342,797 |
| ARCC | NEW | 18,470 | - | - | 342,249 |
| IBIT | UNCHANGED | 9,341 | 9,341 | 0.0% | 310,962 |
| MKL | UNCHANGED | 159 | 159 | 0.0% | 310,529 |
| MDT | NEW | 3,953 | - | - | 309,243 |
| AUR | UNCHANGED | 44,692 | 44,692 | 0.0% | 304,799 |
| BDX | REDUCED | 2,010 | 2,102 | -4.38% | 304,177 |
| FAST | NEW | 6,331 | - | - | 304,078 |
| LMT | REDUCED | 594 | 1,129 | -47.39% | 302,382 |
| BA | ADDED | 1,395 | 1,393 | 0.14% | 301,976 |
| ROST | NEW | 1,410 | - | - | 300,119 |
| AHR | NEW | 5,334 | - | - | 278,168 |
| TMO | ADDED | 539 | 507 | 6.31% | 270,233 |
| FCX | NEW | 4,260 | - | - | 267,911 |
| ENB | NEW | 4,789 | - | - | 259,612 |
| AA | ADDED | 4,916 | 3,661 | 34.28% | 256,320 |
| CMCSA | REDUCED | 10,373 | 11,000 | -5.7% | 254,661 |
| CARR | REDUCED | 3,408 | 4,286 | -20.49% | 249,977 |
| ECL | REDUCED | 873 | 1,012 | -13.74% | 243,227 |
| AMGN | REDUCED | 671 | 739 | -9.2% | 242,983 |
| HCA | UNCHANGED | 620 | 620 | 0.0% | 241,732 |
| MS | REDUCED | 1,131 | 1,365 | -17.14% | 236,429 |
| WELL | NEW | 1,030 | - | - | 233,779 |
| MUSA | NEW | 430 | - | - | 231,714 |
| GS | NEW | 227 | - | - | 229,581 |
| NTRA | NEW | 844 | - | - | 229,104 |
| SYK | REDUCED | 719 | 797 | -9.79% | 226,370 |
| IOT | REDUCED | 6,943 | 6,992 | -0.7% | 225,161 |
| CNP | UNCHANGED | 5,067 | 5,067 | 0.0% | 223,151 |
| SNOW | NEW | 865 | - | - | 220,143 |
| COR | NEW | 756 | - | - | 213,933 |
| DOC | NEW | 9,935 | - | - | 212,599 |
| BALL | NEW | 3,210 | - | - | 200,304 |
| LYG | NEW | 21,289 | - | - | 124,115 |
| BEEM | UNCHANGED | 50,000 | 50,000 | 0.0% | 65,000 |
| RR | UNCHANGED | 10,000 | 10,000 | 0.0% | 21,100 |
| DNP | CLOSED OUT | 0 | 102,126 | -100.0% | 0 |
| GUT | CLOSED OUT | 0 | 57,365 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 22,664 | -100.0% | 0 |
| BAR | CLOSED OUT | 0 | 22,144 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 8,883 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 6,233 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,168 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,574 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 2,335 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,495 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 1,217 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 926 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 588 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 401 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,699,457 | 6.5 | 65000.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 39,700,334 | 5.3 | 419798.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 28,544,240 | 3.81 | 637860.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,524,948 | 3.01 | 32803.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 21,749,412 | 2.9 | 852250.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 21,462,942 | 2.87 | 470885.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 20,803,295 | 2.78 | 227011.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,915,942 | 2.66 | 27045.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,287,322 | 2.44 | 91481.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,581,581 | 1.81 | 63832.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,053,535 | 1.74 | 45113.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,350,800 | 1.65 | 122686.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,943,084 | 1.33 | 8614.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,908,854 | 1.32 | 77528.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 8,873,297 | 1.18 | 614069.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 8,811,051 | 1.18 | 3875.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 8,344,996 | 1.11 | 325849.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 7,665,279 | 1.02 | 12001.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,509,914 | 1.0 | 89671.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,293,937 | 0.97 | 19554.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 7,049,088 | 0.94 | 77360.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 6,615,652 | 0.88 | 30456.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,609,839 | 0.88 | 241147.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,456,574 | 0.86 | 127651.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 6,423,531 | 0.86 | 80860.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,386,370 | 0.85 | 6618.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 6,270,576 | 0.84 | 166152.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,177,055 | 0.82 | 85721.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 6,126,775 | 0.82 | 302856.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,756,965 | 0.77 | 16107.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,691,091 | 0.76 | 56752.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,669,632 | 0.76 | 23788.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,416,734 | 0.72 | 18829.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,402,006 | 0.72 | 4598.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,231,668 | 0.7 | 103618.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,916,325 | 0.66 | 9542.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,905,544 | 0.66 | 25100.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,899,380 | 0.65 | 2472.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,820,972 | 0.64 | 8299.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 4,508,757 | 0.6 | 79393.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,471,300 | 0.6 | 6219.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,431,670 | 0.59 | 11730.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 4,204,779 | 0.56 | 63883.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,055,346 | 0.54 | 13614.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,954,723 | 0.53 | 35838.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,935,969 | 0.53 | 42141.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,913,850 | 0.52 | 6345.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,863,043 | 0.52 | 6858.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,790,462 | 0.51 | 9609.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,526,455 | 0.47 | 119825.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,362,611 | 0.45 | 66732.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,341,613 | 0.45 | 73701.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,195,234 | 0.43 | 38464.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,073,818 | 0.41 | 35315.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,070,344 | 0.41 | 72397.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,057,801 | 0.41 | 60876.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,978,332 | 0.4 | 11808.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,971,511 | 0.4 | 3463.0 | |
| - | CORNING INC | COM | 219350105 | 2,896,832 | 0.39 | 11341.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 2,798,359 | 0.37 | 84466.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,792,676 | 0.37 | 8533.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,633,801 | 0.35 | 37766.0 | |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 2,633,407 | 0.35 | 16466.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,581,713 | 0.34 | 83686.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,522,223 | 0.34 | 30528.0 | |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 2,456,681 | 0.33 | 35287.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,455,931 | 0.33 | 5862.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,420,923 | 0.32 | 3691.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,306,945 | 0.31 | 12735.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,297,267 | 0.31 | 9476.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,185,628 | 0.29 | 137634.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,182,283 | 0.29 | 5924.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,101,465 | 0.28 | 6936.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,072,482 | 0.28 | 57362.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,071,535 | 0.28 | 9450.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,047,014 | 0.27 | 23739.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 1,995,200 | 0.27 | 60424.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,984,327 | 0.26 | 13556.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,981,916 | 0.26 | 4150.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,980,048 | 0.26 | 29308.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,972,054 | 0.26 | 10545.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,944,215 | 0.26 | 38768.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,911,289 | 0.26 | 5571.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,875,135 | 0.25 | 11038.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,845,722 | 0.25 | 19548.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,802,808 | 0.24 | 3675.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,785,653 | 0.24 | 21605.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,776,739 | 0.24 | 42628.0 | |
| DXPE | ADDED | DXP ENTERPRISES INC | COM NEW | 233377407 | 1,768,058 | 0.24 | 10478.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,757,696 | 0.23 | 20339.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,683,285 | 0.22 | 17805.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,675,536 | 0.22 | 10720.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,673,730 | 0.22 | 4791.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,650,879 | 0.22 | 86232.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,627,587 | 0.22 | 3756.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,626,222 | 0.22 | 11895.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,622,847 | 0.22 | 4593.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,609,707 | 0.21 | 17730.0 | |
| - | MODINE MFG CO | COM | 607828100 | 1,609,063 | 0.21 | 6026.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,599,792 | 0.21 | 60370.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,576,490 | 0.21 | 19948.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,571,921 | 0.21 | 23458.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,558,498 | 0.21 | 15646.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,557,920 | 0.21 | 58464.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,539,362 | 0.21 | 8562.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,532,544 | 0.2 | 4494.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 1,436,397 | 0.19 | 26298.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,422,518 | 0.19 | 14761.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,386,496 | 0.19 | 26185.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,304,407 | 0.17 | 45946.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,299,126 | 0.17 | 3011.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,295,491 | 0.17 | 12681.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,289,204 | 0.17 | 11050.0 |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,267,229 | 0.17 | 48386.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,247,388 | 0.17 | 18234.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,231,548 | 0.16 | 1922.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,220,294 | 0.16 | 1615.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,213,545 | 0.16 | 15175.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,202,965 | 0.16 | 65343.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,201,667 | 0.16 | 6334.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 1,200,950 | 0.16 | 16590.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,189,054 | 0.16 | 8109.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,188,236 | 0.16 | 55551.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,158,427 | 0.15 | 29305.0 | |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 1,114,393 | 0.15 | 16090.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 1,097,689 | 0.15 | 101732.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,083,114 | 0.14 | 25533.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,080,798 | 0.14 | 4295.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 994,560 | 0.13 | 8782.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 983,995 | 0.13 | 1006.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 976,341 | 0.13 | 26560.0 | |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 949,756 | 0.13 | 40359.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 947,905 | 0.13 | 16636.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 942,556 | 0.13 | 39421.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 938,513 | 0.13 | 6721.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931,095 | 0.12 | 3311.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 927,116 | 0.12 | 24031.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 912,687 | 0.12 | 3721.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 902,285 | 0.12 | 11102.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 900,595 | 0.12 | 3546.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 900,557 | 0.12 | 12480.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 890,884 | 0.12 | 8168.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 876,178 | 0.12 | 11605.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 845,784 | 0.11 | 8545.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 843,606 | 0.11 | 4663.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 833,171 | 0.11 | 12391.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 832,981 | 0.11 | 11577.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 830,090 | 0.11 | 7731.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 822,393 | 0.11 | 31851.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 813,200 | 0.11 | 1090.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 798,331 | 0.11 | 2237.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 784,698 | 0.1 | 660.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 777,974 | 0.1 | 10896.0 |
| - | CISCO SYS INC | COM | 17275R102 | 770,314 | 0.1 | 6558.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 769,087 | 0.1 | 5985.0 |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 734,404 | 0.1 | 21019.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 732,041 | 0.1 | 8151.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 705,692 | 0.09 | 6822.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 700,134 | 0.09 | 4524.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 694,314 | 0.09 | 1960.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 684,968 | 0.09 | 32409.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 683,482 | 0.09 | 5233.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 679,414 | 0.09 | 638.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 675,858 | 0.09 | 2944.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 660,188 | 0.09 | 1759.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 658,639 | 0.09 | 14155.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 656,716 | 0.09 | 4991.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 653,272 | 0.09 | 13428.0 | |
| - | ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 651,493 | 0.09 | 21445.0 | |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 650,300 | 0.09 | 10701.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 649,554 | 0.09 | 7861.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 633,582 | 0.08 | 12411.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 632,576 | 0.08 | 5316.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 630,652 | 0.08 | 317.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 629,127 | 0.08 | 16422.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 620,734 | 0.08 | 13011.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 617,789 | 0.08 | 11637.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 615,709 | 0.08 | 3492.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 612,543 | 0.08 | 1639.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 612,527 | 0.08 | 19159.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 606,462 | 0.08 | 1525.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,467 | 0.08 | 1198.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 593,293 | 0.08 | 617.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 588,817 | 0.08 | 4304.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 587,699 | 0.08 | 5653.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 586,715 | 0.08 | 12344.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 582,587 | 0.08 | 1740.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 573,550 | 0.08 | 6216.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 569,239 | 0.08 | 10059.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 568,126 | 0.08 | 5279.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 566,883 | 0.08 | 6860.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 552,431 | 0.07 | 1831.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 549,608 | 0.07 | 1119.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 547,147 | 0.07 | 3217.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 545,503 | 0.07 | 5054.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 540,430 | 0.07 | 3260.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 534,153 | 0.07 | 571.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 533,740 | 0.07 | 13849.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 532,700 | 0.07 | 6231.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 527,981 | 0.07 | 1028.0 |
| - | QUALCOMM INC | COM | 747525103 | 505,222 | 0.07 | 2734.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 499,630 | 0.07 | 2623.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 493,966 | 0.07 | 7972.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 488,770 | 0.07 | 5674.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 485,166 | 0.06 | 5734.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 484,934 | 0.06 | 1258.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 478,104 | 0.06 | 1604.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 477,432 | 0.06 | 4672.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 475,402 | 0.06 | 17009.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 465,694 | 0.06 | 17481.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 462,698 | 0.06 | 6494.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 456,561 | 0.06 | 2090.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 456,237 | 0.06 | 13313.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 448,630 | 0.06 | 2517.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 447,717 | 0.06 | 9925.0 |
| - | US BANCORP | COM NEW | 902973304 | 443,344 | 0.06 | 7340.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,233 | 0.06 | 1064.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 441,690 | 0.06 | 18343.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 441,019 | 0.06 | 3848.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 428,030 | 0.06 | 4570.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 425,016 | 0.06 | 1099.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 417,911 | 0.06 | 15255.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 416,669 | 0.06 | 1423.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 407,061 | 0.05 | 7221.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 405,821 | 0.05 | 569.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 404,177 | 0.05 | 9467.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 403,994 | 0.05 | 971.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 402,866 | 0.05 | 2749.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 399,156 | 0.05 | 1005.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 397,406 | 0.05 | 2935.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 397,015 | 0.05 | 4148.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 396,959 | 0.05 | 2774.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 395,857 | 0.05 | 972.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,157 | 0.05 | 3106.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 387,458 | 0.05 | 2860.0 |
| - | GABELLI UTIL TR | COM | 36240A101 | 378,035 | 0.05 | 57365.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 372,935 | 0.05 | 2021.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 371,143 | 0.05 | 1373.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 368,744 | 0.05 | 4953.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 367,603 | 0.05 | 2347.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 367,382 | 0.05 | 10057.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 363,899 | 0.05 | 5986.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 363,450 | 0.05 | 2330.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 361,335 | 0.05 | 787.0 |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 358,239 | 0.05 | 13796.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 356,606 | 0.05 | 3705.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 355,689 | 0.05 | 6856.0 | |
| LAES | NEW | SEALSQ CORP | ORD SHS | G79483106 | 352,800 | 0.05 | 112000.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 352,427 | 0.05 | 2794.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 349,660 | 0.05 | 9201.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 345,987 | 0.05 | 2472.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 345,492 | 0.05 | 6672.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 345,488 | 0.05 | 2501.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 343,154 | 0.05 | 1318.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 342,797 | 0.05 | 1275.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 342,249 | 0.05 | 18470.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 340,810 | 0.05 | 3201.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 337,964 | 0.05 | 6034.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 336,128 | 0.04 | 4367.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 333,603 | 0.04 | 2202.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 332,206 | 0.04 | 4809.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 326,493 | 0.04 | 1326.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 321,603 | 0.04 | 2537.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 316,168 | 0.04 | 11967.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 314,512 | 0.04 | 2393.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 310,962 | 0.04 | 9341.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 310,529 | 0.04 | 159.0 |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 310,153 | 0.04 | 4682.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 309,243 | 0.04 | 3953.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 309,054 | 0.04 | 9746.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 306,254 | 0.04 | 1585.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 304,799 | 0.04 | 44692.0 |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 304,205 | 0.04 | 1780.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 304,177 | 0.04 | 2010.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 304,078 | 0.04 | 1103.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 304,078 | 0.04 | 6331.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 302,382 | 0.04 | 594.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 301,976 | 0.04 | 1395.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 300,464 | 0.04 | 1266.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 300,119 | 0.04 | 1410.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 299,388 | 0.04 | 10239.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 293,352 | 0.04 | 1634.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 290,381 | 0.04 | 8728.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 289,431 | 0.04 | 781.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 286,706 | 0.04 | 3610.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 285,654 | 0.04 | 3783.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 284,664 | 0.04 | 9057.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278,693 | 0.04 | 4669.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 278,168 | 0.04 | 5334.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 277,507 | 0.04 | 773.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 276,481 | 0.04 | 8163.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270,233 | 0.04 | 539.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 268,966 | 0.04 | 9050.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 267,911 | 0.04 | 4260.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 267,654 | 0.04 | 5001.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 264,523 | 0.04 | 4304.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 262,937 | 0.04 | 4655.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 261,535 | 0.03 | 3393.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260,208 | 0.03 | 1194.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 259,612 | 0.03 | 4789.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 257,115 | 0.03 | 3388.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 256,320 | 0.03 | 4916.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 254,661 | 0.03 | 10373.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 254,354 | 0.03 | 184.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 253,318 | 0.03 | 1187.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249,977 | 0.03 | 3408.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 248,540 | 0.03 | 4010.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 244,276 | 0.03 | 911.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 243,747 | 0.03 | 422.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 243,227 | 0.03 | 873.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 242,983 | 0.03 | 671.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 241,732 | 0.03 | 620.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 240,126 | 0.03 | 922.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 239,723 | 0.03 | 3696.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 237,192 | 0.03 | 3385.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 236,429 | 0.03 | 1131.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,291 | 0.03 | 8090.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 233,779 | 0.03 | 1030.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 231,721 | 0.03 | 2855.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 231,714 | 0.03 | 430.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,581 | 0.03 | 227.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 229,104 | 0.03 | 844.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 226,370 | 0.03 | 719.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,012 | 0.03 | 455.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 225,161 | 0.03 | 6943.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 224,242 | 0.03 | 1177.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 223,874 | 0.03 | 1001.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 223,151 | 0.03 | 5067.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 220,143 | 0.03 | 865.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 218,051 | 0.03 | 4078.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 216,685 | 0.03 | 4100.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 213,933 | 0.03 | 756.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 212,599 | 0.03 | 9935.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 208,847 | 0.03 | 4708.0 | |
| - | WP CAREY INC | COM | 92936U109 | 204,071 | 0.03 | 2854.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 201,950 | 0.03 | 387.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 200,574 | 0.03 | 1221.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 200,304 | 0.03 | 3210.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 200,036 | 0.03 | 1022.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 124,115 | 0.02 | 21289.0 |
| - | ADT INC DEL | COM | 00090Q103 | 69,030 | 0.01 | 10620.0 | |
| BEEM | UNCHANGED | BEAM GLOBAL | COM | 07373B109 | 65,000 | 0.01 | 50000.0 |
| RR | UNCHANGED | RICHTECH ROBOTICS INC | CL B | 765504105 | 21,100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 748,904,088 | 343 | 6.498634 | 0.296956 | 10.664448 |
| 2026-03-31 | 2026-05-07 | 657,239,909 | 323 | 4.012221 | 0.194247 | 6.369596 |
| 2025-12-31 | 2026-02-18 | 648,957,201 | 308 | 5.608789 | 0.277826 | 9.27765 |
| 2025-09-30 | 2026-02-18 | 627,776,591 | 298 | 3.069335 | 0.146758 | 5.226232 |
| 2025-03-31 | 2025-05-15 | 855,351,453 | 463 | 3.384851 | 0.170121 | 5.588466 |
| 2024-12-31 | 2025-02-26 | 496,688,899 | 254 | 4.313714 | 0.213084 | 7.396207 |