MGO ONE SEVEN LLC
CIK 0001731444
Annualised vol
7.700496%
Beta
0.380331
HHI
59.246591
Top-10 weight
17.403001%
VaR 95%
0.722578%
VaR 99%
1.41425%
Max drawdown
13.061612%
Matched value
38.808907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 977,029 | 908,447 | 7.55% | 195,487,710 |
| AAPL | ADDED | 611,989 | 579,468 | 5.61% | 177,085,047 |
| BLK | ADDED | 2,465,468 | 2,214,932 | 11.31% | 136,009,039 |
| GOOGL | ADDED | 316,563 | 305,103 | 3.76% | 112,647,379 |
| MSFT | ADDED | 250,008 | 222,066 | 12.58% | 93,258,135 |
| AVGO | ADDED | 242,377 | 196,507 | 23.34% | 91,557,761 |
| AMZN | ADDED | 307,768 | 266,122 | 15.65% | 73,353,475 |
| JPM | ADDED | 204,412 | 165,728 | 23.34% | 66,910,156 |
| WMT | ADDED | 366,684 | 302,092 | 21.38% | 41,530,625 |
| AMD | REDUCED | 58,397 | 63,229 | -7.64% | 33,923,498 |
| MU | ADDED | 28,152 | 12,477 | 125.63% | 32,495,579 |
| META | ADDED | 57,219 | 55,454 | 3.18% | 32,231,035 |
| LLY | REDUCED | 25,904 | 28,700 | -9.74% | 31,070,046 |
| JNJ | REDUCED | 122,187 | 133,278 | -8.32% | 31,031,839 |
| ETN | ADDED | 72,193 | 51,834 | 39.28% | 30,762,995 |
| ABBV | ADDED | 114,011 | 86,988 | 31.07% | 28,689,612 |
| ADI | ADDED | 70,864 | 49,069 | 44.42% | 28,144,922 |
| TSLA | ADDED | 64,307 | 49,162 | 30.81% | 27,022,197 |
| HD | ADDED | 71,524 | 53,135 | 34.61% | 25,224,927 |
| V | REDUCED | 69,275 | 73,451 | -5.69% | 23,767,433 |
| MS | REDUCED | 336,665 | 354,155 | -4.94% | 23,307,588 |
| GEV | REDUCED | 19,674 | 20,471 | -3.89% | 23,113,623 |
| CB | NEW | 61,733 | - | - | 21,034,989 |
| LRCX | ADDED | 47,300 | 32,816 | 44.14% | 20,496,642 |
| MSI | ADDED | 48,577 | 32,830 | 47.97% | 20,173,598 |
| CAT | REDUCED | 17,827 | 19,082 | -6.58% | 18,983,768 |
| VZ | ADDED | 410,019 | 242,946 | 68.77% | 17,360,195 |
| COST | ADDED | 17,412 | 15,348 | 13.45% | 16,288,865 |
| PG | ADDED | 101,276 | 97,102 | 4.3% | 14,851,080 |
| CMI | ADDED | 19,729 | 19,287 | 2.29% | 14,071,105 |
| CME | ADDED | 63,530 | 37,709 | 68.47% | 14,029,270 |
| DRI | ADDED | 64,660 | 31,810 | 103.27% | 13,320,655 |
| VOYA | ADDED | 141,648 | 141,571 | 0.05% | 12,823,393 |
| NEE | ADDED | 143,939 | 140,810 | 2.22% | 12,633,554 |
| GS | ADDED | 12,310 | 11,382 | 8.15% | 12,449,553 |
| UNH | ADDED | 29,713 | 25,199 | 17.91% | 12,349,575 |
| NFLX | ADDED | 171,015 | 146,309 | 16.89% | 12,210,452 |
| KLAC | ADDED | 36,028 | 3,758 | 858.7% | 10,870,122 |
| MRK | ADDED | 80,447 | 76,852 | 4.68% | 10,337,480 |
| PLTR | REDUCED | 87,764 | 88,997 | -1.39% | 10,239,374 |
| INTC | ADDED | 72,357 | 58,687 | 23.29% | 10,103,182 |
| O | REDUCED | 162,128 | 162,766 | -0.39% | 10,045,441 |
| DELL | ADDED | 21,500 | 13,793 | 55.88% | 9,276,603 |
| PANW | ADDED | 26,776 | 23,800 | 12.5% | 9,131,287 |
| KO | ADDED | 109,219 | 104,801 | 4.22% | 8,876,263 |
| IAUM | NEW | 221,719 | - | - | 8,870,977 |
| PH | ADDED | 8,864 | 8,099 | 9.45% | 8,669,663 |
| MA | REDUCED | 16,467 | 25,901 | -36.42% | 8,457,295 |
| BX | ADDED | 70,155 | 60,931 | 15.14% | 8,255,141 |
| PM | ADDED | 44,967 | 43,527 | 3.31% | 8,134,940 |
| VRT | ADDED | 24,110 | 21,147 | 14.01% | 8,072,459 |
| ORCL | REDUCED | 54,467 | 63,441 | -14.15% | 7,982,116 |
| PEP | ADDED | 57,213 | 55,021 | 3.98% | 7,746,694 |
| NBIS | ADDED | 26,525 | 11,178 | 137.3% | 7,325,464 |
| VALE | REDUCED | 478,763 | 496,519 | -3.58% | 7,200,597 |
| C | ADDED | 51,145 | 49,114 | 4.14% | 7,158,275 |
| ISRG | ADDED | 17,904 | 13,169 | 35.96% | 7,120,063 |
| RITM | REDUCED | 749,526 | 777,378 | -3.58% | 7,038,052 |
| SCHW | REDUCED | 74,619 | 81,840 | -8.82% | 6,885,103 |
| FHI | ADDED | 205,847 | 191,329 | 7.59% | 6,838,609 |
| ANET | REDUCED | 39,351 | 45,970 | -14.4% | 6,684,932 |
| CVX | ADDED | 40,133 | 37,276 | 7.66% | 6,652,375 |
| AXP | REDUCED | 19,378 | 28,750 | -32.6% | 6,554,703 |
| SHW | REDUCED | 18,869 | 24,184 | -21.98% | 6,496,857 |
| RTX | ADDED | 33,564 | 33,068 | 1.5% | 6,368,059 |
| LIN | ADDED | 11,718 | 9,343 | 25.42% | 6,080,798 |
| TT | ADDED | 12,251 | 12,056 | 1.62% | 6,017,423 |
| MCD | ADDED | 21,950 | 18,972 | 15.7% | 5,933,349 |
| SO | ADDED | 59,195 | 53,653 | 10.33% | 5,665,509 |
| STRL | ADDED | 6,727 | 5,695 | 18.12% | 5,646,375 |
| ROST | ADDED | 26,369 | 25,023 | 5.38% | 5,612,573 |
| MO | ADDED | 76,034 | 64,152 | 18.52% | 5,463,379 |
| T | ADDED | 263,231 | 225,888 | 16.53% | 5,448,891 |
| DUK | ADDED | 42,083 | 39,446 | 6.69% | 5,326,918 |
| MDT | ADDED | 63,317 | 61,034 | 3.74% | 4,953,256 |
| AAON | REDUCED | 38,802 | 42,825 | -9.39% | 4,922,458 |
| BKNG | ADDED | 26,926 | 1,346 | 1900.45% | 4,799,378 |
| MRVL | ADDED | 15,232 | 10,039 | 51.73% | 4,537,317 |
| SYK | ADDED | 14,330 | 10,696 | 33.98% | 4,511,631 |
| AMGN | ADDED | 12,437 | 12,411 | 0.21% | 4,503,802 |
| OKE | ADDED | 51,758 | 50,501 | 2.49% | 4,499,797 |
| ALL | ADDED | 18,478 | 17,447 | 5.91% | 4,396,756 |
| NXPI | ADDED | 15,476 | 13,029 | 18.78% | 4,349,217 |
| AAAU | REDUCED | 109,855 | 119,626 | -8.17% | 4,346,969 |
| CRM | REDUCED | 27,689 | 32,745 | -15.44% | 4,337,762 |
| NUE | ADDED | 19,337 | 17,758 | 8.89% | 4,307,415 |
| COP | ADDED | 40,946 | 35,973 | 13.82% | 4,256,778 |
| EQIX | ADDED | 4,080 | 840 | 385.71% | 4,253,200 |
| CMCSA | REDUCED | 171,579 | 301,730 | -43.13% | 4,212,263 |
| NOW | ADDED | 42,220 | 37,517 | 12.54% | 4,191,636 |
| DE | ADDED | 6,576 | 6,458 | 1.83% | 4,171,351 |
| MCK | ADDED | 5,492 | 5,214 | 5.33% | 4,149,869 |
| LMT | REDUCED | 7,975 | 8,846 | -9.85% | 4,062,842 |
| FLEX | NEW | 24,757 | - | - | 4,012,367 |
| SPGI | ADDED | 9,841 | 6,803 | 44.66% | 4,007,873 |
| NVS | REDUCED | 25,560 | 28,149 | -9.2% | 4,005,745 |
| IBIT | ADDED | 120,055 | 116,462 | 3.09% | 3,996,640 |
| SCI | ADDED | 52,009 | 3,689 | 1309.84% | 3,950,606 |
| ABT | ADDED | 42,096 | 39,945 | 5.38% | 3,819,786 |
| AZN | REDUCED | 20,123 | 22,925 | -12.22% | 3,815,682 |
| BWXT | ADDED | 19,431 | 18,393 | 5.64% | 3,782,222 |
| GD | ADDED | 10,592 | 10,376 | 2.08% | 3,752,210 |
| PAYX | ADDED | 37,401 | 33,708 | 10.96% | 3,677,666 |
| NEM | REDUCED | 38,223 | 41,271 | -7.39% | 3,570,028 |
| SBUX | REDUCED | 33,713 | 49,643 | -32.09% | 3,445,148 |
| FANG | ADDED | 19,598 | 17,901 | 9.48% | 3,444,943 |
| UBER | ADDED | 46,157 | 36,442 | 26.66% | 3,330,682 |
| PFE | REDUCED | 138,195 | 144,781 | -4.55% | 3,327,739 |
| EW | ADDED | 35,611 | 29,986 | 18.76% | 3,221,378 |
| TWLO | REDUCED | 15,561 | 20,843 | -25.34% | 3,210,660 |
| UL | REDUCED | 53,039 | 57,170 | -7.23% | 3,188,688 |
| TMO | ADDED | 6,130 | 5,414 | 13.22% | 3,073,583 |
| CEG | ADDED | 12,369 | 11,010 | 12.34% | 3,072,103 |
| SNPS | ADDED | 6,710 | 5,612 | 19.57% | 2,992,907 |
| TRV | ADDED | 8,927 | 7,503 | 18.98% | 2,946,922 |
| WEC | ADDED | 25,099 | 23,171 | 8.32% | 2,930,776 |
| PLD | ADDED | 21,570 | 21,067 | 2.39% | 2,922,090 |
| DXCM | ADDED | 43,247 | 37,250 | 16.1% | 2,912,652 |
| HWM | ADDED | 10,527 | 10,413 | 1.09% | 2,830,300 |
| SHOP | ADDED | 24,559 | 13,147 | 86.8% | 2,804,116 |
| AZO | ADDED | 867 | 717 | 20.92% | 2,770,880 |
| NI | ADDED | 57,281 | 27,120 | 111.21% | 2,723,716 |
| ENB | REDUCED | 49,760 | 51,636 | -3.63% | 2,697,493 |
| CVS | ADDED | 25,736 | 21,361 | 20.48% | 2,662,348 |
| RKLB | ADDED | 25,973 | 21,095 | 23.12% | 2,640,130 |
| BA | ADDED | 12,177 | 11,049 | 10.21% | 2,635,992 |
| AME | ADDED | 10,685 | 10,448 | 2.27% | 2,585,211 |
| FDX | ADDED | 7,970 | 7,214 | 10.48% | 2,495,511 |
| BDX | ADDED | 16,399 | 16,174 | 1.39% | 2,481,679 |
| ROL | REDUCED | 55,764 | 59,852 | -6.83% | 2,327,591 |
| BMY | REDUCED | 40,184 | 44,425 | -9.55% | 2,315,380 |
| EME | REDUCED | 2,750 | 2,772 | -0.79% | 2,282,174 |
| CAH | REDUCED | 9,587 | 10,280 | -6.74% | 2,277,583 |
| BNL | REDUCED | 109,662 | 110,495 | -0.75% | 2,266,716 |
| ADBE | REDUCED | 10,985 | 16,460 | -33.26% | 2,252,244 |
| TER | REDUCED | 4,634 | 4,986 | -7.06% | 2,241,978 |
| VST | ADDED | 14,028 | 13,350 | 5.08% | 2,225,338 |
| PSX | ADDED | 13,074 | 12,471 | 4.84% | 2,210,235 |
| DDOG | ADDED | 8,489 | 5,667 | 49.8% | 2,210,196 |
| MDLZ | ADDED | 37,851 | 32,680 | 15.82% | 2,189,331 |
| WELL | ADDED | 9,549 | 8,958 | 6.6% | 2,167,340 |
| HON | REDUCED | 9,655 | 17,599 | -45.14% | 2,161,684 |
| COHR | ADDED | 5,461 | 4,695 | 16.32% | 2,154,201 |
| NBTB | REDUCED | 43,330 | 48,519 | -10.69% | 2,139,202 |
| HONA | NEW | 9,616 | - | - | 2,125,835 |
| APP | ADDED | 4,118 | 2,534 | 62.51% | 2,121,717 |
| WPM | ADDED | 18,858 | 17,362 | 8.62% | 2,118,180 |
| WDC | REDUCED | 3,283 | 3,487 | -5.85% | 2,096,625 |
| FITB | ADDED | 36,717 | 36,523 | 0.53% | 2,069,749 |
| MMM | ADDED | 12,523 | 11,964 | 4.67% | 2,027,617 |
| AYA | NEW | 106,535 | - | - | 2,017,773 |
| DGX | REDUCED | 9,466 | 9,690 | -2.31% | 2,006,240 |
| HOMB | REDUCED | 70,238 | 70,332 | -0.13% | 2,005,295 |
| ABNB | REDUCED | 13,734 | 21,291 | -35.49% | 1,965,321 |
| Q | REDUCED | 11,719 | 13,073 | -10.36% | 1,913,884 |
| FCX | ADDED | 29,976 | 26,170 | 14.54% | 1,885,174 |
| SNDK | ADDED | 825 | 709 | 16.36% | 1,875,352 |
| FAST | REDUCED | 38,574 | 42,396 | -9.02% | 1,852,685 |
| BP | ADDED | 49,548 | 43,125 | 14.89% | 1,830,787 |
| WFG | ADDED | 26,841 | 25,345 | 5.9% | 1,816,867 |
| CSX | ADDED | 38,111 | 35,532 | 7.26% | 1,811,439 |
| GL | ADDED | 10,094 | 9,376 | 7.66% | 1,803,516 |
| WDAY | ADDED | 14,680 | 14,146 | 3.77% | 1,797,126 |
| WCN | REDUCED | 10,634 | 11,133 | -4.48% | 1,772,507 |
| CPRT | REDUCED | 62,709 | 66,413 | -5.58% | 1,767,767 |
| CTVA | ADDED | 20,558 | 17,639 | 16.55% | 1,741,094 |
| YUM | ADDED | 10,860 | 10,649 | 1.98% | 1,736,099 |
| GILD | ADDED | 13,627 | 11,823 | 15.26% | 1,721,617 |
| RL | ADDED | 4,257 | 4,237 | 0.47% | 1,708,819 |
| WRB | REDUCED | 24,031 | 24,858 | -3.33% | 1,694,898 |
| SNY | REDUCED | 39,668 | 41,547 | -4.52% | 1,692,237 |
| CMG | REDUCED | 49,464 | 56,935 | -13.12% | 1,681,776 |
| PSA | NEW | 5,176 | - | - | 1,647,451 |
| ZTS | REDUCED | 22,855 | 42,375 | -46.06% | 1,642,351 |
| AON | ADDED | 4,870 | 4,789 | 1.69% | 1,615,420 |
| HSY | REDUCED | 9,160 | 11,384 | -19.54% | 1,607,174 |
| FTNT | ADDED | 10,451 | 8,505 | 22.88% | 1,605,483 |
| OWL | ADDED | 182,781 | 25,888 | 606.05% | 1,599,334 |
| BE | ADDED | 5,243 | 1,993 | 163.07% | 1,587,056 |
| RVT | ADDED | 84,159 | 41,892 | 100.9% | 1,554,416 |
| TGT | ADDED | 11,944 | 10,584 | 12.85% | 1,553,432 |
| GBTC | REDUCED | 33,764 | 38,241 | -11.71% | 1,536,917 |
| WWD | ADDED | 3,584 | 2,352 | 52.38% | 1,524,811 |
| EXC | ADDED | 32,006 | 26,690 | 19.92% | 1,492,102 |
| FTI | ADDED | 22,463 | 21,034 | 6.79% | 1,489,310 |
| VTR | ADDED | 16,601 | 16,205 | 2.44% | 1,474,132 |
| SYY | REDUCED | 17,562 | 21,876 | -19.72% | 1,467,860 |
| SLB | REDUCED | 31,537 | 32,099 | -1.75% | 1,466,141 |
| SA | ADDED | 56,659 | 52,587 | 7.74% | 1,458,403 |
| TEAM | ADDED | 18,698 | 16,164 | 15.68% | 1,454,517 |
| MNST | ADDED | 14,890 | 8,806 | 69.09% | 1,431,227 |
| OMC | REDUCED | 19,592 | 20,992 | -6.67% | 1,426,858 |
| AFL | ADDED | 12,071 | 10,525 | 14.69% | 1,415,318 |
| MPLX | ADDED | 24,813 | 22,298 | 11.28% | 1,397,691 |
| DOC | ADDED | 64,152 | 40,601 | 58.01% | 1,372,846 |
| SRE | REDUCED | 14,743 | 15,663 | -5.87% | 1,366,852 |
| OTIS | ADDED | 18,962 | 13,658 | 38.83% | 1,357,688 |
| HUM | ADDED | 3,407 | 2,450 | 39.06% | 1,353,365 |
| EQT | ADDED | 25,101 | 24,546 | 2.26% | 1,334,627 |
| RS | REDUCED | 3,544 | 3,694 | -4.06% | 1,324,043 |
| CL | REDUCED | 14,400 | 14,829 | -2.89% | 1,320,205 |
| ADM | REDUCED | 17,164 | 19,923 | -13.85% | 1,311,366 |
| RF | ADDED | 42,971 | 33,592 | 27.92% | 1,297,729 |
| CGNX | ADDED | 17,829 | 4,719 | 277.81% | 1,291,153 |
| COR | REDUCED | 4,542 | 7,441 | -38.96% | 1,285,406 |
| URI | REDUCED | 1,134 | 1,155 | -1.82% | 1,285,223 |
| CTAS | REDUCED | 7,546 | 15,707 | -51.96% | 1,283,453 |
| LNG | ADDED | 5,332 | 5,031 | 5.98% | 1,274,329 |
| AM | REDUCED | 55,778 | 56,738 | -1.69% | 1,268,949 |
| FE | REDUCED | 26,593 | 27,451 | -3.13% | 1,264,224 |
| STE | REDUCED | 5,817 | 13,558 | -57.1% | 1,224,894 |
| SNA | ADDED | 2,809 | 2,370 | 18.52% | 1,130,378 |
| ADSK | REDUCED | 5,737 | 5,790 | -0.92% | 1,115,388 |
| TTE | ADDED | 14,181 | 10,523 | 34.76% | 1,102,750 |
| D | ADDED | 16,134 | 15,859 | 1.73% | 1,101,797 |
| ASTS | NEW | 12,297 | - | - | 1,092,711 |
| GSK | ADDED | 20,835 | 20,199 | 3.15% | 1,092,168 |
| NGG | ADDED | 12,797 | 11,602 | 10.3% | 1,060,484 |
| AMRZ | REDUCED | 19,876 | 22,332 | -11.0% | 1,059,391 |
| DTE | REDUCED | 6,929 | 7,971 | -13.07% | 1,055,820 |
| KMB | REDUCED | 9,576 | 9,660 | -0.87% | 1,051,199 |
| WY | ADDED | 43,834 | 42,905 | 2.17% | 1,049,393 |
| LAMR | ADDED | 6,683 | 6,663 | 0.3% | 1,042,339 |
| CW | ADDED | 1,354 | 780 | 73.59% | 1,025,731 |
| NRG | ADDED | 6,983 | 5,332 | 30.96% | 1,019,944 |
| HEI | ADDED | 3,249 | 3,010 | 7.94% | 1,016,251 |
| TROW | ADDED | 8,931 | 4,691 | 90.39% | 1,015,324 |
| KR | REDUCED | 18,164 | 24,532 | -25.96% | 1,008,650 |
| GPC | ADDED | 8,532 | 6,851 | 24.54% | 1,006,640 |
| CRWV | ADDED | 9,977 | 6,648 | 50.08% | 993,066 |
| TMUS | REDUCED | 5,861 | 6,416 | -8.65% | 982,984 |
| ARES | NEW | 8,740 | - | - | 972,821 |
| ED | ADDED | 8,718 | 8,044 | 8.38% | 964,445 |
| EBAY | REDUCED | 8,423 | 8,696 | -3.14% | 941,321 |
| VIK | NEW | 8,888 | - | - | 930,307 |
| WSO | REDUCED | 2,229 | 2,409 | -7.47% | 928,793 |
| NXT | ADDED | 7,773 | 6,541 | 18.84% | 926,075 |
| MET | ADDED | 10,875 | 10,795 | 0.74% | 920,094 |
| SII | ADDED | 8,130 | 8,090 | 0.49% | 913,406 |
| ECL | REDUCED | 3,268 | 4,302 | -24.04% | 910,365 |
| PPL | REDUCED | 24,747 | 39,439 | -37.25% | 899,545 |
| CVE | ADDED | 36,230 | 29,476 | 22.91% | 898,866 |
| ILMN | ADDED | 5,093 | 1,657 | 207.36% | 895,502 |
| NET | ADDED | 3,648 | 1,833 | 99.02% | 894,781 |
| EVR | REDUCED | 2,603 | 2,617 | -0.53% | 888,768 |
| HQH | NEW | 40,226 | - | - | 884,160 |
| RIO | REDUCED | 9,213 | 9,665 | -4.68% | 874,565 |
| AA | REDUCED | 16,467 | 19,785 | -16.77% | 858,610 |
| MKL | REDUCED | 439 | 495 | -11.31% | 857,371 |
| XEL | ADDED | 10,657 | 8,856 | 20.34% | 855,726 |
| FFIV | ADDED | 2,003 | 1,703 | 17.62% | 833,168 |
| EVRG | ADDED | 9,155 | 8,706 | 5.16% | 791,227 |
| A | REDUCED | 5,936 | 6,757 | -12.15% | 788,503 |
| PCAR | ADDED | 6,559 | 6,431 | 1.99% | 787,854 |
| AEM | REDUCED | 5,019 | 9,148 | -45.14% | 778,572 |
| EIX | ADDED | 10,443 | 10,086 | 3.54% | 777,447 |
| NKE | REDUCED | 18,686 | 91,528 | -79.58% | 767,055 |
| STLD | ADDED | 3,340 | 2,793 | 19.58% | 766,390 |
| PRI | ADDED | 2,681 | 2,583 | 3.79% | 761,940 |
| GIS | ADDED | 21,871 | 17,733 | 23.34% | 761,110 |
| HAL | REDUCED | 22,323 | 26,470 | -15.67% | 757,881 |
| KEY | ADDED | 32,694 | 31,720 | 3.07% | 753,587 |
| EXE | REDUCED | 8,235 | 8,520 | -3.35% | 750,972 |
| CRVL | ADDED | 11,978 | 11,199 | 6.96% | 748,865 |
| NDSN | ADDED | 2,469 | 2,254 | 9.54% | 744,873 |
| DAL | REDUCED | 7,902 | 9,450 | -16.38% | 740,131 |
| IP | NEW | 19,285 | - | - | 734,769 |
| WTS | NEW | 1,851 | - | - | 724,577 |
| WSM | ADDED | 3,105 | 1,557 | 99.42% | 723,776 |
| TPR | ADDED | 4,927 | 4,713 | 4.54% | 721,190 |
| JBL | REDUCED | 1,867 | 2,077 | -10.11% | 719,691 |
| ROK | ADDED | 1,451 | 1,321 | 9.84% | 718,160 |
| DD | REDUCED | 5,272 | 18,280 | -71.16% | 715,147 |
| CIEN | REDUCED | 1,456 | 1,962 | -25.79% | 714,255 |
| RLMD | UNCHANGED | 100,000 | 100,000 | 0.0% | 692,000 |
| AIG | REDUCED | 9,276 | 10,353 | -10.4% | 691,358 |
| NOK | REDUCED | 51,830 | 69,548 | -25.48% | 688,303 |
| HALO | ADDED | 8,734 | 7,348 | 18.86% | 683,610 |
| WBD | ADDED | 25,295 | 24,291 | 4.13% | 674,372 |
| TEL | REDUCED | 3,192 | 3,576 | -10.74% | 643,535 |
| HLN | REDUCED | 68,903 | 69,869 | -1.38% | 642,861 |
| LYG | REDUCED | 110,143 | 110,445 | -0.27% | 642,133 |
| MELI | ADDED | 377 | 321 | 17.45% | 639,916 |
| P | ADDED | 8,017 | 6,406 | 25.15% | 631,659 |
| ES | ADDED | 8,733 | 8,093 | 7.91% | 631,113 |
| OKLO | ADDED | 12,038 | 7,884 | 52.69% | 629,944 |
| ULTA | ADDED | 1,397 | 1,214 | 15.07% | 629,812 |
| CCJ | ADDED | 6,151 | 4,874 | 26.2% | 626,548 |
| DLTR | ADDED | 5,157 | 2,709 | 90.37% | 623,739 |
| HIG | REDUCED | 4,689 | 5,877 | -20.21% | 621,402 |
| DOV | ADDED | 2,744 | 2,360 | 16.27% | 615,486 |
| CARR | ADDED | 8,348 | 7,773 | 7.4% | 612,352 |
| MCHP | ADDED | 6,590 | 6,325 | 4.19% | 601,018 |
| UBS | NEW | 12,074 | - | - | 598,395 |
| AVAV | NEW | 3,615 | - | - | 596,728 |
| BSX | ADDED | 13,801 | 11,749 | 17.47% | 589,027 |
| ALAB | NEW | 1,217 | - | - | 587,835 |
| KKR | REDUCED | 6,396 | 7,963 | -19.68% | 587,018 |
| REGN | ADDED | 932 | 649 | 43.61% | 581,168 |
| CLS | REDUCED | 1,573 | 1,803 | -12.76% | 573,830 |
| LNT | ADDED | 7,436 | 7,280 | 2.14% | 567,310 |
| HHH | ADDED | 7,894 | 7,596 | 3.92% | 564,342 |
| NTR | ADDED | 8,754 | 8,492 | 3.09% | 551,037 |
| SNOW | REDUCED | 2,161 | 3,422 | -36.85% | 549,975 |
| MSA | REDUCED | 3,110 | 3,111 | -0.03% | 543,006 |
| INTU | REDUCED | 2,064 | 2,266 | -8.91% | 538,619 |
| TOL | REDUCED | 3,241 | 10,939 | -70.37% | 533,958 |
| BAX | REDUCED | 24,884 | 24,926 | -0.17% | 530,532 |
| SNX | NEW | 1,983 | - | - | 530,135 |
| CCL | ADDED | 18,248 | 15,774 | 15.68% | 521,353 |
| KEYS | ADDED | 1,484 | 1,290 | 15.04% | 519,504 |
| ECHO | ADDED | 5,094 | 3,692 | 37.97% | 517,041 |
| DTM | ADDED | 3,498 | 3,428 | 2.04% | 513,253 |
| TDG | REDUCED | 381 | 1,626 | -76.57% | 507,522 |
| NNN | ADDED | 10,781 | 10,137 | 6.35% | 501,641 |
| AXON | ADDED | 893 | 604 | 47.85% | 500,889 |
| MGM | REDUCED | 10,411 | 10,428 | -0.16% | 497,750 |
| LEN | ADDED | 5,443 | 3,979 | 36.79% | 492,529 |
| ARGX | REDUCED | 530 | 590 | -10.17% | 491,718 |
| EXPE | ADDED | 1,916 | 1,807 | 6.03% | 490,300 |
| UHAL | REDUCED | 7,429 | 8,480 | -12.39% | 486,155 |
| CIFR | REDUCED | 19,529 | 23,895 | -18.27% | 478,461 |
| AVT | REDUCED | 5,385 | 6,032 | -10.73% | 478,322 |
| SPOT | ADDED | 1,040 | 886 | 17.38% | 477,279 |
| CCI | ADDED | 6,294 | 6,194 | 1.61% | 476,639 |
| NVO | ADDED | 9,890 | 7,789 | 26.97% | 474,129 |
| BKR | ADDED | 8,466 | 6,506 | 30.13% | 469,891 |
| THC | REDUCED | 2,503 | 2,720 | -7.98% | 468,261 |
| SMCI | REDUCED | 15,826 | 17,404 | -9.07% | 464,184 |
| REFR | REDUCED | 891,602 | 918,182 | -2.89% | 463,633 |
| XYZ | REDUCED | 6,051 | 8,235 | -26.52% | 459,865 |
| QSR | ADDED | 6,331 | 5,945 | 6.49% | 459,095 |
| FBTC | ADDED | 8,949 | 8,521 | 5.02% | 456,846 |
| HCA | ADDED | 1,168 | 1,137 | 2.73% | 455,459 |
| DCI | ADDED | 5,066 | 3,283 | 54.31% | 454,775 |
| OCUL | NEW | 45,989 | - | - | 451,612 |
| RDDT | ADDED | 2,582 | 2,499 | 3.32% | 448,184 |
| SCCO | REDUCED | 2,570 | 3,624 | -29.08% | 447,929 |
| NFG | REDUCED | 5,732 | 9,045 | -36.63% | 442,548 |
| HESM | ADDED | 11,733 | 11,250 | 4.29% | 441,167 |
| POOL | NEW | 2,040 | - | - | 438,420 |
| STM | NEW | 5,827 | - | - | 436,384 |
| VNOM | ADDED | 10,080 | 9,768 | 3.19% | 427,405 |
| SYF | REDUCED | 5,572 | 5,610 | -0.68% | 423,760 |
| TDY | ADDED | 634 | 620 | 2.26% | 422,815 |
| RHI | NEW | 13,649 | - | - | 419,025 |
| ZBH | ADDED | 4,860 | 3,997 | 21.59% | 418,395 |
| SHEL | ADDED | 5,251 | 4,066 | 29.14% | 407,197 |
| CBT | NEW | 4,419 | - | - | 401,334 |
| HPE | ADDED | 8,778 | 8,766 | 0.14% | 395,966 |
| MKSI | REDUCED | 889 | 1,002 | -11.28% | 395,432 |
| HST | ADDED | 16,629 | 15,834 | 5.02% | 394,269 |
| CALM | ADDED | 4,882 | 4,698 | 3.92% | 393,283 |
| IONQ | NEW | 7,380 | - | - | 393,085 |
| CLPT | ADDED | 22,028 | 20,516 | 7.37% | 392,980 |
| BF-B | ADDED | 14,735 | 14,474 | 1.8% | 392,688 |
| SOFI | ADDED | 21,781 | 21,029 | 3.58% | 390,533 |
| KVUE | REDUCED | 20,348 | 40,057 | -49.2% | 388,857 |
| STAG | REDUCED | 10,179 | 10,189 | -0.1% | 387,408 |
| BALL | ADDED | 6,191 | 4,651 | 33.11% | 386,318 |
| GEN | NEW | 15,520 | - | - | 386,282 |
| HUBB | REDUCED | 738 | 746 | -1.07% | 386,122 |
| GRMN | ADDED | 1,625 | 1,310 | 24.05% | 385,966 |
| PCG | REDUCED | 22,509 | 25,266 | -10.91% | 378,604 |
| CTRE | REDUCED | 9,365 | 9,821 | -4.64% | 377,874 |
| BSM | ADDED | 26,751 | 25,861 | 3.44% | 373,711 |
| USAC | ADDED | 14,142 | 13,174 | 7.35% | 373,208 |
| AAOI | NEW | 2,508 | - | - | 371,585 |
| ATO | ADDED | 2,140 | 1,777 | 20.43% | 368,725 |
| EHC | ADDED | 3,624 | 3,413 | 6.18% | 366,355 |
| ROKU | NEW | 2,638 | - | - | 364,413 |
| NWBI | REDUCED | 24,010 | 24,918 | -3.64% | 363,993 |
| SW | NEW | 7,813 | - | - | 361,439 |
| NDAQ | REDUCED | 4,577 | 4,858 | -5.78% | 360,728 |
| E | REDUCED | 7,686 | 11,216 | -31.47% | 360,145 |
| ROP | ADDED | 1,061 | 1,046 | 1.43% | 358,911 |
| DEO | REDUCED | 4,453 | 7,706 | -42.21% | 357,921 |
| MSCI | ADDED | 638 | 435 | 46.67% | 357,352 |
| RBA | ADDED | 3,061 | 2,544 | 20.32% | 356,507 |
| ENVA | UNCHANGED | 1,480 | 1,480 | 0.0% | 356,280 |
| IRDM | NEW | 6,442 | - | - | 353,329 |
| AROC | REDUCED | 8,629 | 9,110 | -5.28% | 351,287 |
| LVS | REDUCED | 7,604 | 8,357 | -9.01% | 351,212 |
| KFY | NEW | 5,261 | - | - | 350,277 |
| ARCC | REDUCED | 18,846 | 416,987 | -95.48% | 349,220 |
| DNN | REDUCED | 114,033 | 116,365 | -2.0% | 348,942 |
| AMCR | ADDED | 8,044 | 6,760 | 18.99% | 348,709 |
| TTEK | REDUCED | 12,068 | 12,866 | -6.2% | 348,658 |
| SIVR | REDUCED | 6,128 | 9,846 | -37.76% | 344,516 |
| LH | ADDED | 1,230 | 1,054 | 16.7% | 344,490 |
| DPZ | NEW | 1,163 | - | - | 344,297 |
| AMH | ADDED | 10,235 | 9,505 | 7.68% | 343,077 |
| OGE | ADDED | 7,037 | 6,523 | 7.88% | 342,422 |
| ENS | NEW | 1,448 | - | - | 338,576 |
| IREN | NEW | 7,386 | - | - | 337,762 |
| TIC | ADDED | 41,662 | 29,314 | 42.12% | 337,046 |
| CRS | NEW | 542 | - | - | 334,329 |
| DECK | ADDED | 3,366 | 3,056 | 10.14% | 334,202 |
| RGLD | UNCHANGED | 1,671 | 1,671 | 0.0% | 333,555 |
| TRP | REDUCED | 5,029 | 5,080 | -1.0% | 333,403 |
| LDOS | REDUCED | 3,230 | 4,613 | -29.98% | 332,601 |
| BUD | ADDED | 4,012 | 2,917 | 37.54% | 330,576 |
| RYN | REDUCED | 15,524 | 15,862 | -2.13% | 330,351 |
| BBY | REDUCED | 4,328 | 43,357 | -90.02% | 328,384 |
| VSNT | REDUCED | 9,074 | 10,122 | -10.35% | 326,750 |
| MDWD | REDUCED | 22,159 | 22,163 | -0.02% | 325,737 |
| AG | ADDED | 19,203 | 18,416 | 4.27% | 325,684 |
| TXT | REDUCED | 3,518 | 3,764 | -6.54% | 322,733 |
| COIN | REDUCED | 2,194 | 2,744 | -20.04% | 320,739 |
| WHD | ADDED | 6,234 | 6,205 | 0.47% | 319,392 |
| AOS | NEW | 5,064 | - | - | 317,611 |
| SONY | REDUCED | 15,817 | 19,400 | -18.47% | 317,294 |
| CQP | REDUCED | 5,170 | 5,351 | -3.38% | 315,112 |
| SBAC | ADDED | 1,772 | 1,566 | 13.15% | 312,713 |
| TM | ADDED | 1,835 | 1,517 | 20.96% | 309,078 |
| DASH | REDUCED | 1,669 | 2,233 | -25.26% | 307,981 |
| AHR | ADDED | 5,842 | 5,479 | 6.63% | 304,660 |
| CROX | NEW | 2,512 | - | - | 303,048 |
| STZ | ADDED | 2,160 | 1,724 | 25.29% | 300,436 |
| VLTO | REDUCED | 3,370 | 3,617 | -6.83% | 298,819 |
| FN | ADDED | 528 | 517 | 2.13% | 296,923 |
| WCC | ADDED | 853 | 817 | 4.41% | 294,652 |
| OUNZ | REDUCED | 7,583 | 9,245 | -17.98% | 292,628 |
| CR | REDUCED | 1,305 | 1,328 | -1.73% | 291,107 |
| BIIB | ADDED | 1,347 | 1,309 | 2.9% | 291,033 |
| IBN | ADDED | 9,940 | 8,139 | 22.13% | 288,558 |
| TTAN | NEW | 4,056 | - | - | 286,800 |
| NVMI | REDUCED | 528 | 613 | -13.87% | 286,672 |
| CNP | REDUCED | 6,477 | 6,545 | -1.04% | 285,233 |
| ITT | REDUCED | 1,441 | 1,541 | -6.49% | 284,982 |
| LSCC | NEW | 1,858 | - | - | 284,200 |
| TRMB | REDUCED | 5,509 | 5,984 | -7.94% | 281,951 |
| VTRS | REDUCED | 17,736 | 20,205 | -12.22% | 281,650 |
| KHC | NEW | 11,840 | - | - | 279,654 |
| FSLR | NEW | 1,185 | - | - | 279,613 |
| CG | ADDED | 6,621 | 6,538 | 1.27% | 278,820 |
| NEOV | NEW | 88,500 | - | - | 278,775 |
| SE | ADDED | 2,900 | 2,884 | 0.55% | 277,907 |
| AMX | ADDED | 10,662 | 10,532 | 1.23% | 277,105 |
| AKAM | REDUCED | 2,332 | 3,079 | -24.26% | 275,666 |
| J | REDUCED | 2,179 | 2,559 | -14.85% | 274,612 |
| MSTR | REDUCED | 11,966 | 14,830 | -19.31% | 273,332 |
| TSEM | NEW | 1,047 | - | - | 272,890 |
| DKL | ADDED | 5,291 | 4,985 | 6.14% | 272,698 |
| INFQ | ADDED | 20,416 | 20,018 | 1.99% | 271,941 |
| QLYS | NEW | 1,962 | - | - | 269,755 |
| VSH | REDUCED | 5,007 | 15,158 | -66.97% | 269,269 |
| KIM | REDUCED | 10,507 | 12,121 | -13.32% | 266,359 |
| SFL | REDUCED | 26,109 | 26,958 | -3.15% | 266,312 |
| CBRE | REDUCED | 1,974 | 2,052 | -3.8% | 265,878 |
| ALNY | ADDED | 880 | 780 | 12.82% | 264,906 |
| MDB | REDUCED | 787 | 829 | -5.07% | 264,353 |
| MMT | NEW | 60,024 | - | - | 264,107 |
| DINO | ADDED | 3,789 | 3,532 | 7.28% | 263,885 |
| ABCB | REDUCED | 2,911 | 2,962 | -1.72% | 262,747 |
| CMS | ADDED | 3,417 | 2,959 | 15.48% | 261,402 |
| IR | REDUCED | 3,186 | 6,012 | -47.01% | 261,220 |
| CVNA | ADDED | 3,963 | 643 | 516.33% | 260,823 |
| DMLP | ADDED | 10,265 | 9,839 | 4.33% | 259,191 |
| EFC | NEW | 18,975 | - | - | 258,248 |
| STHO | NEW | 20,063 | - | - | 257,609 |
| GLP | NEW | 5,516 | - | - | 256,990 |
| RLI | REDUCED | 4,308 | 36,561 | -88.22% | 254,474 |
| NTAP | REDUCED | 1,642 | 2,386 | -31.18% | 254,117 |
| PII | REDUCED | 3,682 | 4,818 | -23.58% | 252,004 |
| INSW | NEW | 3,249 | - | - | 248,828 |
| GAP | NEW | 13,291 | - | - | 248,276 |
| TK | ADDED | 24,568 | 23,549 | 4.33% | 245,680 |
| UMC | REDUCED | 9,024 | 10,849 | -16.82% | 245,543 |
| HLMN | ADDED | 28,815 | 28,466 | 1.23% | 243,199 |
| L | ADDED | 2,147 | 1,988 | 8.0% | 243,071 |
| RACE | NEW | 651 | - | - | 242,259 |
| SAP | REDUCED | 1,571 | 1,951 | -19.48% | 242,071 |
| KDP | NEW | 7,388 | - | - | 241,816 |
| KRG | ADDED | 8,508 | 8,410 | 1.17% | 241,445 |
| VICR | NEW | 627 | - | - | 238,122 |
| SWKS | NEW | 3,488 | - | - | 236,486 |
| CLH | NEW | 778 | - | - | 232,428 |
| BRO | REDUCED | 3,603 | 18,980 | -81.02% | 231,132 |
| SBLK | NEW | 9,231 | - | - | 230,498 |
| CAG | NEW | 17,048 | - | - | 229,471 |
| HUBS | NEW | 1,256 | - | - | 229,233 |
| RILY | UNCHANGED | 28,373 | 28,373 | 0.0% | 228,119 |
| UNM | NEW | 2,549 | - | - | 227,900 |
| ZM | REDUCED | 2,627 | 3,273 | -19.74% | 226,736 |
| ALLE | REDUCED | 1,595 | 1,781 | -10.44% | 224,092 |
| PPLT | ADDED | 15,700 | 2,137 | 634.67% | 221,841 |
| AVY | NEW | 1,364 | - | - | 221,497 |
| TTMI | NEW | 1,182 | - | - | 221,058 |
| ON | NEW | 2,338 | - | - | 221,035 |
| ATMP | UNCHANGED | 6,400 | 6,400 | 0.0% | 220,947 |
| MRNA | NEW | 3,153 | - | - | 220,836 |
| LLYVA | NEW | 2,072 | - | - | 218,886 |
| NWL | REDUCED | 35,403 | 52,883 | -33.05% | 217,374 |
| XYL | REDUCED | 1,827 | 1,861 | -1.83% | 215,968 |
| RBLX | REDUCED | 3,953 | 4,032 | -1.96% | 214,964 |
| HDB | NEW | 8,263 | - | - | 213,433 |
| ZETA | NEW | 10,790 | - | - | 212,347 |
| MDLN | NEW | 5,380 | - | - | 212,187 |
| OKTA | NEW | 1,554 | - | - | 212,043 |
| CAVA | ADDED | 2,696 | 2,611 | 3.26% | 211,582 |
| TKR | NEW | 1,426 | - | - | 207,227 |
| MFG | REDUCED | 21,525 | 23,340 | -7.78% | 206,207 |
| BROS | NEW | 2,839 | - | - | 203,869 |
| ETHE | ADDED | 13,441 | 12,531 | 7.26% | 202,018 |
| NIO | ADDED | 38,096 | 38,089 | 0.02% | 192,764 |
| UEC | ADDED | 18,081 | 18,002 | 0.44% | 192,743 |
| NMRK | NEW | 12,654 | - | - | 191,203 |
| NXE | REDUCED | 19,715 | 23,610 | -16.5% | 185,124 |
| COLD | NEW | 10,677 | - | - | 167,841 |
| CLF | ADDED | 17,559 | 11,247 | 56.12% | 164,882 |
| ONDS | NEW | 19,006 | - | - | 156,609 |
| ETHW | NEW | 12,791 | - | - | 144,282 |
| STTK | NEW | 20,000 | - | - | 138,800 |
| OCSL | UNCHANGED | 11,147 | 11,147 | 0.0% | 133,095 |
| FSCO | ADDED | 22,789 | 14,771 | 54.28% | 113,717 |
| AUR | ADDED | 16,153 | 13,152 | 22.82% | 110,163 |
| CRDL | UNCHANGED | 100,000 | 100,000 | 0.0% | 106,000 |
| EQX | UNCHANGED | 10,584 | 10,584 | 0.0% | 102,876 |
| BYRN | NEW | 14,183 | - | - | 95,168 |
| RWAY | ADDED | 14,954 | 14,946 | 0.05% | 83,889 |
| LPL | ADDED | 20,642 | 18,901 | 9.21% | 80,297 |
| RIG | UNCHANGED | 16,284 | 16,284 | 0.0% | 79,629 |
| JFR | NEW | 10,061 | - | - | 77,168 |
| LUMN | NEW | 10,005 | - | - | 76,839 |
| QS | NEW | 10,004 | - | - | 75,633 |
| WIT | REDUCED | 26,461 | 44,087 | -39.98% | 59,537 |
| IOVA | ADDED | 12,893 | 12,658 | 1.86% | 53,635 |
| UWMC | ADDED | 22,083 | 16,633 | 32.77% | 50,570 |
| ANGX | UNCHANGED | 11,945 | 11,945 | 0.0% | 43,838 |
| AIOT | ADDED | 11,140 | 10,436 | 6.75% | 42,666 |
| FLNA | ADDED | 33,339 | 19,826 | 68.16% | 39,673 |
| NNDM | REDUCED | 14,700 | 15,700 | -6.37% | 21,315 |
| BMRN | NEW | 10,000 | - | - | 9,717 |
| ETSY | NEW | 10,000 | - | - | 9,463 |
| SLNH | CLOSED OUT | 0 | 121,504 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 82,368 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 42,948 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 27,979 | -100.0% | 0 |
| MATV | CLOSED OUT | 0 | 19,204 | -100.0% | 0 |
| LVWR | CLOSED OUT | 0 | 17,413 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 17,182 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 16,152 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 14,075 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 11,298 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 9,766 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,081 | -100.0% | 0 |
| ONIT | CLOSED OUT | 0 | 5,532 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3,373 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 2,762 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 2,217 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2,176 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,994 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,495 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,333 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,254 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 839 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 195,487,710 | 3.23 | 977029.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 177,085,047 | 2.92 | 611989.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 165,654,998 | 2.74 | 241195.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 93,258,135 | 1.54 | 250008.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 90,197,861 | 1.49 | 238777.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 73,353,475 | 1.21 | 307768.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 70,408,132 | 1.16 | 197017.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 66,910,156 | 1.1 | 204412.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 61,142,911 | 1.01 | 899028.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 60,326,378 | 1.0 | 438642.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 59,678,400 | 0.99 | 79689.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,159,632 | 0.93 | 257696.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 55,354,497 | 0.91 | 1199447.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 48,378,394 | 0.8 | 66913.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 48,264,477 | 0.8 | 479766.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,530,940 | 0.78 | 551787.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,085,482 | 0.78 | 63052.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 42,785,135 | 0.71 | 188431.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,239,247 | 0.7 | 119546.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 41,909,768 | 0.69 | 476898.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 41,530,625 | 0.69 | 366684.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 40,859,848 | 0.67 | 780662.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 38,713,457 | 0.64 | 897391.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,695,550 | 0.59 | 48473.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,666,197 | 0.57 | 1024415.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,923,498 | 0.56 | 58397.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 32,495,579 | 0.54 | 28152.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 32,231,035 | 0.53 | 57219.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 32,092,879 | 0.53 | 651235.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 31,070,046 | 0.51 | 25904.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 31,031,839 | 0.51 | 122187.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 30,762,995 | 0.51 | 72193.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,363,343 | 0.5 | 63579.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,716,144 | 0.49 | 358717.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 28,689,612 | 0.47 | 114011.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 28,259,718 | 0.47 | 464874.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 28,144,922 | 0.46 | 70864.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 27,892,831 | 0.46 | 551569.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 27,187,616 | 0.45 | 106339.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 27,022,197 | 0.45 | 64307.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 26,284,980 | 0.43 | 498577.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,125,347 | 0.43 | 70601.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 25,224,927 | 0.42 | 71524.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,034,201 | 0.41 | 789473.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 23,767,433 | 0.39 | 69275.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 23,113,623 | 0.38 | 19674.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 22,595,542 | 0.37 | 61758.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,480,783 | 0.37 | 164429.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,199,312 | 0.37 | 185737.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,004,666 | 0.36 | 43975.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 21,883,141 | 0.36 | 292399.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 21,044,978 | 0.35 | 146767.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 21,034,989 | 0.35 | 61733.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,985,456 | 0.35 | 56967.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,496,642 | 0.34 | 47300.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,439,530 | 0.34 | 164278.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 20,277,605 | 0.33 | 172634.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,173,598 | 0.33 | 48577.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 19,985,171 | 0.33 | 45666.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 19,827,527 | 0.33 | 97846.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 19,496,419 | 0.32 | 110574.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 19,152,261 | 0.32 | 131081.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,085,883 | 0.32 | 248838.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,983,768 | 0.31 | 17827.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,791,546 | 0.31 | 186665.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 18,785,255 | 0.31 | 824638.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,268,191 | 0.3 | 241931.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,145,100 | 0.3 | 52927.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,969,093 | 0.3 | 199990.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 17,865,855 | 0.3 | 353220.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,410,009 | 0.29 | 173493.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,360,195 | 0.29 | 410019.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 17,139,907 | 0.28 | 223905.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,323,644 | 0.27 | 229104.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,288,865 | 0.27 | 17412.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,202,410 | 0.27 | 382042.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,036,399 | 0.26 | 218450.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 16,009,012 | 0.26 | 274456.0 | |
| - | UNION PAC CORP | COM | 907818108 | 15,879,489 | 0.26 | 58380.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,878,912 | 0.26 | 339221.0 | |
| - | CORNING INC | COM | 219350105 | 15,857,128 | 0.26 | 62080.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 15,845,675 | 0.26 | 309063.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,786,471 | 0.26 | 66717.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,530,388 | 0.26 | 339833.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 15,510,346 | 0.26 | 307928.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,441,471 | 0.26 | 248255.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,297,787 | 0.25 | 52179.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 15,006,975 | 0.25 | 348109.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 14,873,206 | 0.25 | 634522.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 14,851,080 | 0.25 | 101276.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,744,386 | 0.24 | 118182.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 14,071,105 | 0.23 | 19729.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 14,029,270 | 0.23 | 63530.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 13,604,697 | 0.22 | 227846.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,415,449 | 0.22 | 50527.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,378,886 | 0.22 | 264981.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,331,712 | 0.22 | 138038.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 13,320,655 | 0.22 | 64660.0 |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 13,277,718 | 0.22 | 322431.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,006,335 | 0.21 | 161429.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,940,029 | 0.21 | 257616.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,838,067 | 0.21 | 265085.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 12,823,393 | 0.21 | 141648.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 12,765,148 | 0.21 | 175105.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,680,958 | 0.21 | 457796.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,639,489 | 0.21 | 211752.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,633,554 | 0.21 | 143939.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,628,460 | 0.21 | 254863.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 12,605,378 | 0.21 | 212534.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 12,598,404 | 0.21 | 226712.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,566,897 | 0.21 | 42161.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,489,862 | 0.21 | 108740.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,449,553 | 0.21 | 12310.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,358,821 | 0.2 | 125854.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,349,575 | 0.2 | 29713.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 12,240,462 | 0.2 | 148118.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,210,452 | 0.2 | 171015.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,071,153 | 0.2 | 239555.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,069,772 | 0.2 | 81382.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,023,299 | 0.2 | 119267.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,877,955 | 0.2 | 241520.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,817,380 | 0.2 | 31620.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 11,787,486 | 0.19 | 216414.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,721,134 | 0.19 | 220695.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,440,795 | 0.19 | 118607.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,404,320 | 0.19 | 241617.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 11,359,239 | 0.19 | 74978.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,245,299 | 0.19 | 113612.0 | |
| - | US BANCORP | COM NEW | 902973304 | 11,165,535 | 0.18 | 184860.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,058,426 | 0.18 | 108246.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,047,912 | 0.18 | 36465.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,905,796 | 0.18 | 214049.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,870,122 | 0.18 | 36028.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 10,782,869 | 0.18 | 191866.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,508,916 | 0.17 | 138845.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 10,452,354 | 0.17 | 133525.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,368,087 | 0.17 | 134458.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,337,480 | 0.17 | 80447.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,257,525 | 0.17 | 111933.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,239,374 | 0.17 | 87764.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,233,988 | 0.17 | 126252.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 10,196,632 | 0.17 | 488930.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,103,182 | 0.17 | 72357.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 10,045,441 | 0.17 | 162128.0 |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 9,995,199 | 0.17 | 467065.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,876,837 | 0.16 | 35123.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,858,503 | 0.16 | 15031.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,845,551 | 0.16 | 62722.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,693,659 | 0.16 | 158316.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,597,687 | 0.16 | 43783.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,582,366 | 0.16 | 208086.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,526,270 | 0.16 | 43414.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 9,243,155 | 0.15 | 174104.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,193,744 | 0.15 | 42086.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,193,086 | 0.15 | 149578.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,155,273 | 0.15 | 120655.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,131,287 | 0.15 | 26776.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,107,708 | 0.15 | 73349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,012,799 | 0.15 | 47306.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,876,263 | 0.15 | 109219.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 8,870,977 | 0.15 | 221719.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,770,610 | 0.14 | 106156.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,683,488 | 0.14 | 153744.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,672,483 | 0.14 | 359258.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,669,663 | 0.14 | 8864.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,648,884 | 0.14 | 442965.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 8,597,430 | 0.14 | 118324.0 | |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 8,503,585 | 0.14 | 168188.0 | |
| - | BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 8,490,255 | 0.14 | 207105.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 8,467,098 | 0.14 | 208652.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,457,295 | 0.14 | 16467.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,347,242 | 0.14 | 425554.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,255,141 | 0.14 | 70155.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,150,461 | 0.13 | 81374.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,147,183 | 0.13 | 135133.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,134,940 | 0.13 | 44967.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,072,459 | 0.13 | 24110.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,062,400 | 0.13 | 150699.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 8,055,544 | 0.13 | 184718.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,986,333 | 0.13 | 11355.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,982,116 | 0.13 | 54467.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,962,669 | 0.13 | 88376.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,812,090 | 0.13 | 189384.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,794,440 | 0.13 | 232948.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 7,785,232 | 0.13 | 286117.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,746,694 | 0.13 | 57213.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,648,104 | 0.13 | 9623.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,535,090 | 0.12 | 956230.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 7,445,109 | 0.12 | 74199.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 7,436,795 | 0.12 | 179373.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,344,913 | 0.12 | 92938.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,325,464 | 0.12 | 26525.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,211,683 | 0.12 | 19215.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 7,200,597 | 0.12 | 478763.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,158,275 | 0.12 | 51145.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,129,859 | 0.12 | 81104.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,120,063 | 0.12 | 17904.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 7,107,747 | 0.12 | 202154.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 7,089,860 | 0.12 | 139413.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,077,204 | 0.12 | 139921.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,068,332 | 0.12 | 28707.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,038,052 | 0.12 | 749526.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 6,969,389 | 0.12 | 190420.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,928,235 | 0.11 | 139177.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,885,103 | 0.11 | 74619.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,879,235 | 0.11 | 125077.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,857,583 | 0.11 | 377412.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 6,850,326 | 0.11 | 329501.0 | |
| - | FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 6,838,237 | 0.11 | 331612.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 6,835,527 | 0.11 | 204107.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,819,300 | 0.11 | 57310.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,684,932 | 0.11 | 39351.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,674,157 | 0.11 | 25626.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,665,988 | 0.11 | 67613.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,652,375 | 0.11 | 40133.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,608,731 | 0.11 | 115983.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,601,551 | 0.11 | 15300.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,554,703 | 0.11 | 19378.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,551,962 | 0.11 | 321727.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 6,541,973 | 0.11 | 196397.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,496,857 | 0.11 | 18869.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,368,059 | 0.11 | 33564.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,299,492 | 0.1 | 73687.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,283,984 | 0.1 | 55670.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,240,652 | 0.1 | 90536.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,156,134 | 0.1 | 331420.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 6,095,477 | 0.1 | 73768.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,080,798 | 0.1 | 11718.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,070,384 | 0.1 | 133886.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,017,423 | 0.1 | 12251.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,961,493 | 0.1 | 76518.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,933,349 | 0.1 | 21950.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,903,810 | 0.1 | 343844.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,885,042 | 0.1 | 61143.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,815,819 | 0.1 | 108768.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 5,793,351 | 0.1 | 137136.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,786,771 | 0.1 | 457091.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,776,388 | 0.1 | 7569.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,757,621 | 0.1 | 151676.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,717,849 | 0.09 | 106656.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 5,678,881 | 0.09 | 301187.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,665,509 | 0.09 | 59195.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,646,375 | 0.09 | 6727.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 5,612,573 | 0.09 | 26369.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,559,605 | 0.09 | 26596.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 5,519,406 | 0.09 | 40969.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 5,510,049 | 0.09 | 61904.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 5,495,047 | 0.09 | 109923.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,463,379 | 0.09 | 76034.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,448,891 | 0.09 | 263231.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,440,584 | 0.09 | 21570.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,364,277 | 0.09 | 40257.0 | |
| - | PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 5,355,153 | 0.09 | 107361.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,326,918 | 0.09 | 42083.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 5,316,350 | 0.09 | 57815.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 5,243,886 | 0.09 | 33985.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,191,314 | 0.09 | 226152.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,191,182 | 0.09 | 47043.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 5,163,076 | 0.09 | 60733.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,145,812 | 0.08 | 100177.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,140,290 | 0.08 | 16958.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,032,917 | 0.08 | 17320.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 5,021,660 | 0.08 | 70233.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,004,562 | 0.08 | 60779.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,989,388 | 0.08 | 23450.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 4,958,043 | 0.08 | 114188.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,953,256 | 0.08 | 63317.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,935,646 | 0.08 | 72011.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 4,922,458 | 0.08 | 38802.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 4,911,792 | 0.08 | 137527.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,861,760 | 0.08 | 29745.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,799,378 | 0.08 | 26926.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,766,354 | 0.08 | 94197.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,766,033 | 0.08 | 130469.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,758,563 | 0.08 | 24816.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,747,303 | 0.08 | 27785.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,711,965 | 0.08 | 71818.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,711,323 | 0.08 | 200311.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 4,671,216 | 0.08 | 236278.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,664,116 | 0.08 | 79080.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,654,702 | 0.08 | 92447.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,626,715 | 0.08 | 42991.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,607,272 | 0.08 | 61976.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,537,317 | 0.07 | 15232.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,520,608 | 0.07 | 54696.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,511,631 | 0.07 | 14330.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,503,802 | 0.07 | 12437.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 4,499,797 | 0.07 | 51758.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,490,766 | 0.07 | 2257.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,490,474 | 0.07 | 7008.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,460,274 | 0.07 | 151710.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,458,960 | 0.07 | 20586.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,452,366 | 0.07 | 31103.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,397,882 | 0.07 | 45607.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,396,756 | 0.07 | 18478.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,391,506 | 0.07 | 86737.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,367,670 | 0.07 | 92242.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,349,217 | 0.07 | 15476.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,346,969 | 0.07 | 109855.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,337,997 | 0.07 | 57917.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,337,762 | 0.07 | 27689.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 4,307,415 | 0.07 | 19337.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,277,988 | 0.07 | 41182.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,256,778 | 0.07 | 40946.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 4,253,532 | 0.07 | 4056.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 4,253,200 | 0.07 | 4080.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,234,528 | 0.07 | 61899.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,232,722 | 0.07 | 26840.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,220,565 | 0.07 | 82675.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,216,709 | 0.07 | 73118.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,191,636 | 0.07 | 42220.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 4,175,438 | 0.07 | 170079.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,171,351 | 0.07 | 6576.0 |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 4,171,010 | 0.07 | 205671.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,149,869 | 0.07 | 5492.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,132,768 | 0.07 | 211179.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,131,384 | 0.07 | 8112.0 | |
| - | JANUS DETROIT STR TR | HEND GLOB AR ETF | 47103U670 | 4,115,274 | 0.07 | 111561.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,113,561 | 0.07 | 49117.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,108,005 | 0.07 | 25115.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,100,329 | 0.07 | 18596.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,062,842 | 0.07 | 7975.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,045,409 | 0.07 | 36968.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,024,731 | 0.07 | 21780.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,012,367 | 0.07 | 24757.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,007,873 | 0.07 | 9841.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,005,745 | 0.07 | 25560.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,996,640 | 0.07 | 120055.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,988,459 | 0.07 | 13724.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 3,954,855 | 0.07 | 59895.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,954,031 | 0.07 | 30937.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 3,950,606 | 0.07 | 52009.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,923,738 | 0.06 | 10146.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,896,496 | 0.06 | 26945.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,883,487 | 0.06 | 37962.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,819,786 | 0.06 | 42096.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,815,682 | 0.06 | 20123.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,782,222 | 0.06 | 19431.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,774,939 | 0.06 | 19537.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,753,334 | 0.06 | 40242.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,752,210 | 0.06 | 10592.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.06 | 5.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,688,590 | 0.06 | 39024.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,685,699 | 0.06 | 61706.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 3,677,666 | 0.06 | 37401.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,643,461 | 0.06 | 38527.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,600,305 | 0.06 | 16154.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,570,028 | 0.06 | 38223.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 3,463,662 | 0.06 | 35100.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,445,148 | 0.06 | 33713.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,444,943 | 0.06 | 19598.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 3,423,087 | 0.06 | 42703.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,394,556 | 0.06 | 213763.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,377,080 | 0.06 | 26433.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,332,200 | 0.06 | 20628.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,330,682 | 0.06 | 46157.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,327,739 | 0.05 | 138195.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,307,711 | 0.05 | 108060.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 3,291,576 | 0.05 | 80087.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 3,280,499 | 0.05 | 59548.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,265,114 | 0.05 | 43275.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 3,238,380 | 0.05 | 258244.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,221,378 | 0.05 | 35611.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 3,210,660 | 0.05 | 15561.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,209,426 | 0.05 | 118648.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 3,203,903 | 0.05 | 112893.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,188,688 | 0.05 | 53039.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,161,358 | 0.05 | 34329.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,134,732 | 0.05 | 85276.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,132,141 | 0.05 | 20582.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 3,129,907 | 0.05 | 188039.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | 3,106,422 | 0.05 | 62401.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,106,372 | 0.05 | 13871.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,089,058 | 0.05 | 15782.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,081,337 | 0.05 | 12710.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,073,583 | 0.05 | 6130.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,072,103 | 0.05 | 12369.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,060,536 | 0.05 | 19290.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,057,954 | 0.05 | 111890.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,055,592 | 0.05 | 12605.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,024,309 | 0.05 | 31805.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,002,474 | 0.05 | 81104.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,992,907 | 0.05 | 6710.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,975,357 | 0.05 | 13964.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,958,410 | 0.05 | 18171.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,946,922 | 0.05 | 8927.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,930,776 | 0.05 | 25099.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,927,277 | 0.05 | 131033.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,926,361 | 0.05 | 63741.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,922,090 | 0.05 | 21570.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,912,652 | 0.05 | 43247.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,898,579 | 0.05 | 5506.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,876,902 | 0.05 | 17513.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,873,387 | 0.05 | 11825.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,860,468 | 0.05 | 54579.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,853,970 | 0.05 | 23182.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,852,465 | 0.05 | 20850.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,838,802 | 0.05 | 56935.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,830,300 | 0.05 | 10527.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,814,114 | 0.05 | 23177.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,807,361 | 0.05 | 72206.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,804,116 | 0.05 | 24559.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 2,803,722 | 0.05 | 14021.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,775,866 | 0.05 | 100393.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,770,880 | 0.05 | 867.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,732,760 | 0.05 | 41032.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,723,807 | 0.04 | 89334.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 2,723,716 | 0.04 | 57281.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 2,716,740 | 0.04 | 79113.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 2,711,134 | 0.04 | 74298.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,697,493 | 0.04 | 49760.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,696,752 | 0.04 | 32692.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,684,436 | 0.04 | 15169.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,682,265 | 0.04 | 62979.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,675,052 | 0.04 | 6200.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,662,348 | 0.04 | 25736.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,657,899 | 0.04 | 30303.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,655,942 | 0.04 | 26725.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,640,130 | 0.04 | 25973.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,635,992 | 0.04 | 12177.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 2,624,491 | 0.04 | 86560.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 2,620,625 | 0.04 | 108067.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,591,639 | 0.04 | 62721.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,585,211 | 0.04 | 10685.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,583,401 | 0.04 | 13735.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,578,795 | 0.04 | 23643.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,546,792 | 0.04 | 16227.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,529,626 | 0.04 | 11311.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,511,251 | 0.04 | 3488.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,502,705 | 0.04 | 16221.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,495,511 | 0.04 | 7970.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,483,947 | 0.04 | 140099.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,481,679 | 0.04 | 16399.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,464,827 | 0.04 | 42141.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,452,088 | 0.04 | 128247.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,441,256 | 0.04 | 103094.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,420,624 | 0.04 | 51057.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,415,403 | 0.04 | 76004.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,408,580 | 0.04 | 30331.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,379,216 | 0.04 | 172033.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,371,493 | 0.04 | 6399.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,369,811 | 0.04 | 48701.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,360,592 | 0.04 | 20404.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 2,351,697 | 0.04 | 65525.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,348,417 | 0.04 | 44168.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,327,856 | 0.04 | 2412.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 2,327,591 | 0.04 | 55764.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 2,318,056 | 0.04 | 18926.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,315,380 | 0.04 | 40184.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,313,560 | 0.04 | 12496.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,290,726 | 0.04 | 44180.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,290,567 | 0.04 | 8021.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,282,174 | 0.04 | 2750.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 2,281,312 | 0.04 | 86925.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,281,115 | 0.04 | 19482.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,277,583 | 0.04 | 9587.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 2,266,716 | 0.04 | 109662.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,252,244 | 0.04 | 10985.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 2,250,024 | 0.04 | 51103.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,241,978 | 0.04 | 4634.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,240,944 | 0.04 | 104717.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,225,338 | 0.04 | 14028.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,210,235 | 0.04 | 13074.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,210,196 | 0.04 | 8489.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,204,904 | 0.04 | 19155.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,189,331 | 0.04 | 37851.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,170,941 | 0.04 | 22367.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 2,167,429 | 0.04 | 12362.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,167,340 | 0.04 | 9549.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,167,132 | 0.04 | 20159.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,161,684 | 0.04 | 9655.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,161,063 | 0.04 | 38480.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,154,201 | 0.04 | 5461.0 |
| NBTB | REDUCED | NBT BANCORP INC | COM | 628778102 | 2,139,202 | 0.04 | 43330.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,138,010 | 0.04 | 15068.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,125,835 | 0.04 | 9616.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,121,717 | 0.04 | 4118.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,118,180 | 0.03 | 18858.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 2,109,382 | 0.03 | 41708.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,096,625 | 0.03 | 3283.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,081,261 | 0.03 | 35760.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,069,749 | 0.03 | 36717.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,068,732 | 0.03 | 2151.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,066,130 | 0.03 | 6252.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,062,252 | 0.03 | 19286.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,058,949 | 0.03 | 26712.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,044,127 | 0.03 | 63939.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,027,617 | 0.03 | 12523.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,019,781 | 0.03 | 1019.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,008,814 | 0.03 | 71615.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,006,240 | 0.03 | 9466.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 2,005,295 | 0.03 | 70238.0 |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 2,002,621 | 0.03 | 105735.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,001,058 | 0.03 | 25302.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,996,121 | 0.03 | 99856.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,991,031 | 0.03 | 29712.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,979,102 | 0.03 | 12830.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,973,757 | 0.03 | 49654.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,965,321 | 0.03 | 13734.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,943,244 | 0.03 | 18023.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 6,055,419,942 | 1550 | 7.700496 | 0.380331 | 13.061612 |
| 2026-03-31 | 2026-05-14 | 4,977,660,155 | 1399 | 7.196877 | 0.35823 | 12.605927 |
| 2025-12-31 | 2026-02-03 | 4,902,308,622 | 1393 | 7.651329 | 0.381132 | 13.07631 |
| 2025-09-30 | 2025-10-24 | 4,330,339,893 | 1325 | 7.851057 | 0.390192 | 13.094751 |
| 2025-03-31 | 2025-05-08 | 2,577,712,762 | 1090 | 6.920869 | 0.345893 | 11.606696 |
| 2024-12-31 | 2025-02-14 | 2,616,097,273 | 1063 | 8.002655 | 0.397064 | 12.644036 |