Foundations Investment Advisors, LLC
CIK 0001743404
Annualised vol
6.374106%
Beta
0.304445
HHI
78.372317
Top-10 weight
21.252525%
VaR 95%
0.59978%
VaR 99%
1.181824%
Max drawdown
11.506058%
Matched value
31.649367%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 15,289,769 | 11,948,443 | 27.96% | 667,726,637 |
| NVDA | ADDED | 900,603 | 841,973 | 6.96% | 180,201,637 |
| AAPL | ADDED | 469,893 | 441,530 | 6.42% | 135,968,205 |
| GOOGL | ADDED | 350,335 | 294,334 | 19.03% | 125,058,471 |
| MSFT | ADDED | 269,741 | 240,314 | 12.25% | 100,618,646 |
| VRT | ADDED | 300,489 | 266,048 | 12.95% | 100,608,963 |
| MS | ADDED | 378,795 | 349,847 | 8.27% | 79,183,286 |
| LLY | ADDED | 65,706 | 59,340 | 10.73% | 78,809,667 |
| AMZN | ADDED | 312,133 | 299,617 | 4.18% | 74,393,778 |
| JPM | ADDED | 226,670 | 210,748 | 7.55% | 74,195,932 |
| C | REDUCED | 529,688 | 617,615 | -14.24% | 74,135,122 |
| GS | ADDED | 72,064 | 66,921 | 7.69% | 72,883,044 |
| CIEN | REDUCED | 126,114 | 256,498 | -50.83% | 61,866,430 |
| ORCL | ADDED | 343,560 | 335,257 | 2.48% | 50,348,720 |
| META | ADDED | 78,786 | 74,594 | 5.62% | 44,379,263 |
| RTX | ADDED | 228,910 | 197,399 | 15.96% | 43,431,052 |
| PANW | ADDED | 116,335 | 113,185 | 2.78% | 39,672,544 |
| CBRS | NEW | 152,080 | - | - | 33,609,680 |
| SO | ADDED | 347,316 | 304,223 | 14.16% | 33,241,623 |
| V | ADDED | 96,153 | 88,539 | 8.6% | 32,989,280 |
| MO | ADDED | 456,035 | 407,749 | 11.84% | 32,811,691 |
| ECHO | NEW | 291,445 | - | - | 29,581,668 |
| MSTR | ADDED | 349,836 | 330,856 | 5.74% | 28,666,999 |
| LNG | ADDED | 111,458 | 100,380 | 11.04% | 26,639,687 |
| PM | ADDED | 145,674 | 128,599 | 13.28% | 26,353,899 |
| MA | ADDED | 50,574 | 44,676 | 13.2% | 25,974,585 |
| IBIT | ADDED | 757,409 | 694,028 | 9.13% | 25,214,152 |
| AVGO | ADDED | 64,913 | 60,576 | 7.16% | 24,520,923 |
| LRCX | REDUCED | 55,439 | 56,612 | -2.07% | 24,023,270 |
| VALE | ADDED | 1,501,100 | 1,361,607 | 10.24% | 22,576,550 |
| TSLA | ADDED | 52,355 | 47,661 | 9.85% | 22,020,645 |
| BX | ADDED | 185,437 | 148,197 | 25.13% | 21,820,330 |
| VZ | ADDED | 501,042 | 436,658 | 14.74% | 21,214,120 |
| VST | ADDED | 115,580 | 6,918 | 1570.71% | 18,334,288 |
| CRM | ADDED | 116,388 | 111,987 | 3.93% | 18,233,296 |
| SRE | ADDED | 192,309 | 166,792 | 15.3% | 17,828,945 |
| PG | ADDED | 119,860 | 109,827 | 9.14% | 17,576,250 |
| AMGN | ADDED | 48,477 | 42,565 | 13.89% | 17,554,598 |
| T | ADDED | 816,102 | 685,471 | 19.06% | 16,893,320 |
| GILD | ADDED | 127,441 | 109,240 | 16.66% | 16,100,859 |
| AMD | ADDED | 26,029 | 25,809 | 0.85% | 15,120,327 |
| MU | REDUCED | 12,701 | 13,427 | -5.41% | 14,660,652 |
| WMT | ADDED | 126,291 | 114,917 | 9.9% | 14,303,722 |
| QBTS | ADDED | 569,752 | 556,115 | 2.45% | 13,668,346 |
| COST | ADDED | 13,823 | 13,480 | 2.54% | 12,931,429 |
| ABBV | REDUCED | 47,824 | 65,279 | -26.74% | 12,034,367 |
| PLTR | ADDED | 94,437 | 86,947 | 8.61% | 11,019,048 |
| CVX | ADDED | 63,741 | 58,893 | 8.23% | 10,565,732 |
| RKLB | REDUCED | 94,052 | 96,993 | -3.03% | 9,560,483 |
| CAT | ADDED | 8,693 | 7,692 | 13.01% | 9,257,414 |
| NET | ADDED | 37,115 | 36,920 | 0.53% | 9,103,500 |
| IREN | ADDED | 196,933 | 176,618 | 11.5% | 9,005,752 |
| DELL | ADDED | 20,672 | 20,207 | 2.3% | 8,918,453 |
| OKLO | ADDED | 161,780 | 145,512 | 11.18% | 8,465,957 |
| HD | ADDED | 23,493 | 22,418 | 4.8% | 8,285,591 |
| UNH | ADDED | 19,604 | 18,531 | 5.79% | 8,148,152 |
| JNJ | ADDED | 30,976 | 26,232 | 18.08% | 7,867,012 |
| MCD | ADDED | 25,522 | 22,367 | 14.11% | 6,898,887 |
| AXP | REDUCED | 19,856 | 20,735 | -4.24% | 6,716,226 |
| CCJ | ADDED | 63,098 | 22,585 | 179.38% | 6,427,113 |
| APP | ADDED | 11,837 | 10,997 | 7.64% | 6,098,905 |
| INFQ | ADDED | 445,956 | 230,012 | 93.88% | 5,940,137 |
| SNDK | ADDED | 2,576 | 1,850 | 39.24% | 5,857,128 |
| ARCC | REDUCED | 305,610 | 335,685 | -8.96% | 5,662,962 |
| MARA | REDUCED | 398,085 | 403,732 | -1.4% | 5,529,401 |
| CLS | ADDED | 15,132 | 11,587 | 30.59% | 5,520,245 |
| GBTC | REDUCED | 121,134 | 129,027 | -6.12% | 5,514,040 |
| GEV | ADDED | 4,624 | 4,229 | 9.34% | 5,432,174 |
| FCX | ADDED | 84,484 | 79,679 | 6.03% | 5,313,195 |
| LMT | UNCHANGED | 10,205 | 10,205 | 0.0% | 5,199,183 |
| KO | REDUCED | 63,015 | 65,521 | -3.82% | 5,121,250 |
| COIN | ADDED | 34,324 | 31,062 | 10.5% | 5,017,815 |
| INTC | ADDED | 35,607 | 25,388 | 40.25% | 4,971,809 |
| CRWV | ADDED | 49,359 | 41,845 | 17.96% | 4,913,223 |
| ENB | REDUCED | 82,775 | 93,796 | -11.75% | 4,487,221 |
| CMI | REDUCED | 6,240 | 6,415 | -2.73% | 4,450,185 |
| ALL | ADDED | 18,419 | 17,755 | 3.74% | 4,382,561 |
| FBTC | ADDED | 83,023 | 81,417 | 1.97% | 4,238,343 |
| TT | ADDED | 7,922 | 5,592 | 41.67% | 3,891,176 |
| PEP | ADDED | 28,711 | 27,900 | 2.91% | 3,887,442 |
| GFI | ADDED | 113,627 | 29,149 | 289.81% | 3,816,731 |
| SII | NEW | 33,318 | - | - | 3,743,304 |
| DUK | REDUCED | 28,782 | 30,571 | -5.85% | 3,643,183 |
| NOW | ADDED | 35,958 | 10,376 | 246.55% | 3,569,910 |
| NEE | ADDED | 39,939 | 22,671 | 76.17% | 3,505,447 |
| MRK | ADDED | 26,833 | 20,300 | 32.18% | 3,448,065 |
| BA | REDUCED | 15,611 | 16,109 | -3.09% | 3,379,269 |
| NBIS | REDUCED | 12,058 | 12,363 | -2.47% | 3,330,105 |
| WEC | ADDED | 28,472 | 28,251 | 0.78% | 3,324,687 |
| TROW | ADDED | 28,431 | 23,585 | 20.55% | 3,232,301 |
| ANET | REDUCED | 18,708 | 19,786 | -5.45% | 3,178,115 |
| KR | ADDED | 55,505 | 54,644 | 1.58% | 3,082,211 |
| CSWC | REDUCED | 129,161 | 135,453 | -4.65% | 3,070,150 |
| CHDN | UNCHANGED | 33,932 | 33,932 | 0.0% | 3,041,652 |
| CVS | REDUCED | 28,183 | 29,306 | -3.83% | 2,915,529 |
| MDT | ADDED | 36,563 | 30,761 | 18.86% | 2,860,300 |
| HYMC | ADDED | 117,503 | 31,274 | 275.72% | 2,749,570 |
| DE | ADDED | 4,333 | 3,825 | 13.28% | 2,748,295 |
| PSX | ADDED | 16,236 | 15,944 | 1.83% | 2,744,671 |
| NFLX | REDUCED | 35,593 | 36,709 | -3.04% | 2,541,343 |
| CRCL | REDUCED | 39,842 | 47,273 | -15.72% | 2,495,292 |
| BMY | ADDED | 41,842 | 28,924 | 44.66% | 2,410,943 |
| TDY | ADDED | 3,584 | 3,499 | 2.43% | 2,390,186 |
| AAAU | REDUCED | 59,860 | 76,041 | -21.28% | 2,368,660 |
| OKE | ADDED | 26,250 | 25,729 | 2.02% | 2,282,208 |
| ETN | ADDED | 5,270 | 4,296 | 22.67% | 2,245,778 |
| O | ADDED | 35,455 | 34,737 | 2.07% | 2,196,812 |
| MCK | ADDED | 2,882 | 2,866 | 0.56% | 2,177,641 |
| OUNZ | ADDED | 55,916 | 49,393 | 13.21% | 2,157,798 |
| MRVL | REDUCED | 6,788 | 7,364 | -7.82% | 2,022,191 |
| SIVR | REDUCED | 35,360 | 35,778 | -1.17% | 1,987,939 |
| GIS | ADDED | 56,766 | 52,186 | 8.78% | 1,975,440 |
| XEL | ADDED | 24,024 | 23,206 | 3.52% | 1,929,151 |
| ROK | ADDED | 3,884 | 1,159 | 235.12% | 1,922,650 |
| ABT | REDUCED | 20,737 | 38,110 | -45.59% | 1,881,656 |
| NUE | REDUCED | 8,244 | 8,845 | -6.79% | 1,836,250 |
| TRP | REDUCED | 27,679 | 31,257 | -11.45% | 1,834,868 |
| ADBE | REDUCED | 8,926 | 9,359 | -4.63% | 1,830,046 |
| HON | REDUCED | 8,115 | 12,297 | -34.01% | 1,816,956 |
| CSX | ADDED | 37,338 | 31,795 | 17.43% | 1,774,688 |
| ED | ADDED | 16,040 | 15,228 | 5.33% | 1,774,495 |
| ADM | ADDED | 23,104 | 21,673 | 6.6% | 1,765,178 |
| IONQ | ADDED | 32,456 | 17,071 | 90.12% | 1,728,607 |
| ERO | ADDED | 64,565 | 55,212 | 16.94% | 1,727,114 |
| SBUX | ADDED | 16,449 | 15,298 | 7.52% | 1,680,879 |
| CEG | ADDED | 6,740 | 6,168 | 9.27% | 1,674,027 |
| QUBT | REDUCED | 172,427 | 189,817 | -9.16% | 1,672,542 |
| AMPX | ADDED | 119,465 | 101,893 | 17.25% | 1,655,785 |
| TXG | NEW | 41,989 | - | - | 1,609,858 |
| SHOP | ADDED | 13,858 | 9,303 | 48.96% | 1,582,317 |
| COP | ADDED | 14,789 | 12,369 | 19.57% | 1,537,493 |
| WDC | REDUCED | 2,402 | 2,722 | -11.76% | 1,533,930 |
| NNN | ADDED | 31,884 | 29,782 | 7.06% | 1,483,563 |
| AXON | ADDED | 2,641 | 1,071 | 146.59% | 1,480,571 |
| IVZ | REDUCED | 55,044 | 55,590 | -0.98% | 1,452,609 |
| CAPR | ADDED | 60,010 | 54,004 | 11.12% | 1,445,041 |
| URI | ADDED | 1,256 | 879 | 42.89% | 1,422,449 |
| AA | ADDED | 26,251 | 17,166 | 52.92% | 1,368,716 |
| MDLZ | ADDED | 23,661 | 21,351 | 10.82% | 1,368,540 |
| GD | ADDED | 3,609 | 3,526 | 2.35% | 1,278,442 |
| TRV | REDUCED | 3,837 | 3,976 | -3.5% | 1,266,735 |
| BKSY | ADDED | 44,466 | 12,956 | 243.21% | 1,241,491 |
| SCHW | REDUCED | 13,151 | 14,692 | -10.49% | 1,213,410 |
| BE | ADDED | 3,951 | 3,924 | 0.69% | 1,195,968 |
| RDDT | REDUCED | 6,626 | 7,282 | -9.01% | 1,150,208 |
| DLTR | NEW | 9,479 | - | - | 1,146,485 |
| PFE | ADDED | 47,599 | 45,730 | 4.09% | 1,146,194 |
| LEU | ADDED | 6,821 | 1,284 | 431.23% | 1,145,041 |
| COHR | ADDED | 2,892 | 2,619 | 10.42% | 1,140,622 |
| MMM | ADDED | 6,868 | 5,848 | 17.44% | 1,111,979 |
| AFL | REDUCED | 9,229 | 9,335 | -1.14% | 1,082,065 |
| FITB | ADDED | 18,647 | 18,228 | 2.3% | 1,051,121 |
| HST | NEW | 43,999 | - | - | 1,043,216 |
| SPGI | REDUCED | 2,553 | 3,750 | -31.92% | 1,039,681 |
| USAR | NEW | 47,811 | - | - | 1,031,761 |
| HPQ | ADDED | 46,786 | 21,041 | 122.36% | 1,026,479 |
| ASTS | ADDED | 11,455 | 8,788 | 30.35% | 1,017,891 |
| SYK | ADDED | 3,204 | 2,144 | 49.44% | 1,008,840 |
| ADI | ADDED | 2,537 | 1,704 | 48.88% | 1,007,769 |
| LAMR | ADDED | 6,368 | 2,782 | 128.9% | 993,207 |
| TER | ADDED | 2,049 | 1,372 | 49.34% | 991,439 |
| DAL | ADDED | 10,571 | 6,234 | 69.57% | 990,059 |
| UBER | REDUCED | 13,293 | 13,348 | -0.41% | 959,108 |
| ALAB | NEW | 1,984 | - | - | 957,240 |
| OGE | ADDED | 19,343 | 17,470 | 10.72% | 941,244 |
| SYY | ADDED | 10,864 | 10,184 | 6.68% | 908,014 |
| HONA | NEW | 4,082 | - | - | 902,340 |
| SPHR | ADDED | 5,202 | 2,559 | 103.28% | 900,102 |
| KLAC | ADDED | 2,931 | 271 | 981.55% | 884,165 |
| CMCSA | ADDED | 35,608 | 33,468 | 6.39% | 874,180 |
| LNT | ADDED | 11,284 | 9,502 | 18.75% | 860,834 |
| LIN | REDUCED | 1,657 | 1,891 | -12.37% | 859,972 |
| UUUU | REDUCED | 59,066 | 64,059 | -7.79% | 856,457 |
| ISRG | ADDED | 2,140 | 1,178 | 81.66% | 851,087 |
| TGT | ADDED | 6,497 | 4,869 | 33.44% | 848,573 |
| RIOT | REDUCED | 30,142 | 33,247 | -9.34% | 825,288 |
| ONDS | ADDED | 99,850 | 99,350 | 0.5% | 822,764 |
| CB | NEW | 2,375 | - | - | 809,302 |
| NVS | ADDED | 4,936 | 4,504 | 9.59% | 773,561 |
| WPM | ADDED | 6,879 | 5,405 | 27.27% | 772,637 |
| TMUS | ADDED | 4,540 | 3,568 | 27.24% | 761,441 |
| AEE | REDUCED | 6,626 | 7,507 | -11.74% | 748,967 |
| BSX | ADDED | 17,419 | 5,170 | 236.92% | 743,454 |
| GSK | ADDED | 14,053 | 11,660 | 20.52% | 736,654 |
| MSI | ADDED | 1,756 | 953 | 84.26% | 729,316 |
| HIMS | NEW | 20,976 | - | - | 727,255 |
| FN | NEW | 1,288 | - | - | 723,959 |
| NVO | ADDED | 15,082 | 10,498 | 43.67% | 723,015 |
| HSY | ADDED | 4,106 | 3,624 | 13.3% | 720,394 |
| FDX | ADDED | 2,285 | 1,714 | 33.31% | 715,549 |
| AVY | NEW | 4,400 | - | - | 714,356 |
| SN | NEW | 4,653 | - | - | 708,517 |
| TECK | NEW | 11,894 | - | - | 707,217 |
| MDB | NEW | 2,075 | - | - | 697,051 |
| EXPE | ADDED | 2,720 | 2,656 | 2.41% | 695,883 |
| ZS | REDUCED | 4,897 | 6,790 | -27.88% | 691,212 |
| NVR | ADDED | 101 | 100 | 1.0% | 688,153 |
| OKTA | NEW | 4,995 | - | - | 681,591 |
| TMC | REDUCED | 153,469 | 157,239 | -2.4% | 679,868 |
| D | ADDED | 9,949 | 9,564 | 4.03% | 679,427 |
| PSA | NEW | 2,134 | - | - | 679,247 |
| KMB | ADDED | 6,155 | 5,782 | 6.45% | 675,621 |
| CIFR | ADDED | 27,290 | 18,178 | 50.13% | 668,605 |
| IDA | REDUCED | 4,319 | 4,904 | -11.93% | 653,510 |
| TMO | REDUCED | 1,298 | 1,494 | -13.12% | 650,980 |
| FTAI | ADDED | 2,398 | 2,392 | 0.25% | 648,691 |
| BKNG | ADDED | 3,626 | 131 | 2667.94% | 646,340 |
| LDOS | ADDED | 6,269 | 6,233 | 0.58% | 645,537 |
| BP | ADDED | 17,313 | 14,462 | 19.71% | 639,724 |
| NTAP | ADDED | 4,087 | 3,931 | 3.97% | 632,444 |
| SNOW | NEW | 2,476 | - | - | 629,950 |
| LTBR | UNCHANGED | 70,384 | 70,384 | 0.0% | 618,675 |
| SHW | ADDED | 1,793 | 1,718 | 4.37% | 617,344 |
| CTRE | REDUCED | 15,251 | 18,072 | -15.61% | 615,377 |
| BDX | ADDED | 3,951 | 3,411 | 15.83% | 597,896 |
| FTNT | ADDED | 3,892 | 3,655 | 6.48% | 597,889 |
| NIO | NEW | 116,733 | - | - | 590,669 |
| HTGC | REDUCED | 37,451 | 48,527 | -22.82% | 590,602 |
| EXEL | REDUCED | 10,848 | 18,912 | -42.64% | 590,240 |
| EXC | ADDED | 12,646 | 12,279 | 2.99% | 589,537 |
| NEM | ADDED | 6,294 | 5,568 | 13.04% | 587,852 |
| APLD | REDUCED | 14,788 | 15,614 | -5.29% | 551,592 |
| BXP | ADDED | 8,313 | 7,092 | 17.22% | 551,243 |
| PCAR | ADDED | 4,583 | 4,496 | 1.94% | 550,522 |
| NDSN | ADDED | 1,818 | 1,417 | 28.3% | 548,370 |
| EIX | REDUCED | 7,216 | 7,449 | -3.13% | 537,241 |
| OWL | REDUCED | 49,148 | 59,420 | -17.29% | 534,238 |
| PL | ADDED | 15,966 | 11,853 | 34.7% | 528,952 |
| VTR | ADDED | 5,722 | 5,543 | 3.23% | 508,118 |
| MTZ | ADDED | 1,203 | 1,126 | 6.84% | 500,520 |
| IR | ADDED | 6,087 | 5,939 | 2.49% | 499,056 |
| SMCI | REDUCED | 17,004 | 17,432 | -2.46% | 498,737 |
| WELL | ADDED | 2,159 | 1,628 | 32.62% | 490,020 |
| SAIC | REDUCED | 4,416 | 4,557 | -3.09% | 487,574 |
| DTE | ADDED | 3,198 | 3,196 | 0.06% | 487,232 |
| NIC | UNCHANGED | 2,930 | 2,930 | 0.0% | 484,593 |
| BLZE | NEW | 30,000 | - | - | 475,800 |
| TTE | REDUCED | 6,047 | 10,399 | -41.85% | 470,212 |
| CARR | ADDED | 6,252 | 5,580 | 12.04% | 458,498 |
| AHR | ADDED | 8,705 | 8,636 | 0.8% | 453,967 |
| COR | ADDED | 1,583 | 1,506 | 5.11% | 447,866 |
| FTI | NEW | 6,391 | - | - | 423,723 |
| BCPC | ADDED | 2,449 | 2,441 | 0.33% | 413,759 |
| LWLG | REDUCED | 43,626 | 56,626 | -22.96% | 412,702 |
| RGLD | REDUCED | 2,064 | 2,619 | -21.19% | 412,063 |
| DMLP | ADDED | 16,274 | 14,495 | 12.27% | 410,925 |
| CAH | ADDED | 1,712 | 1,370 | 24.96% | 406,717 |
| TXT | ADDED | 4,429 | 3,497 | 26.65% | 406,302 |
| MKC | NEW | 8,029 | - | - | 404,842 |
| HPE | REDUCED | 8,901 | 24,352 | -63.45% | 401,724 |
| Q | ADDED | 2,456 | 1,923 | 27.72% | 401,076 |
| CL | REDUCED | 4,348 | 5,347 | -18.68% | 398,584 |
| SHEL | REDUCED | 5,108 | 8,926 | -42.77% | 396,053 |
| PH | ADDED | 399 | 395 | 1.01% | 390,468 |
| AZN | ADDED | 2,035 | 1,442 | 41.12% | 385,921 |
| HWM | ADDED | 1,429 | 1,013 | 41.07% | 384,189 |
| LYG | REDUCED | 64,717 | 66,942 | -3.32% | 377,300 |
| RBRK | NEW | 4,688 | - | - | 376,353 |
| TEL | ADDED | 1,862 | 1,678 | 10.97% | 375,334 |
| RIO | NEW | 3,943 | - | - | 374,311 |
| AEM | ADDED | 2,410 | 1,664 | 44.83% | 373,841 |
| CCL | ADDED | 12,999 | 10,642 | 22.15% | 371,395 |
| GPC | REDUCED | 3,137 | 3,585 | -12.5% | 370,051 |
| GME | REDUCED | 16,699 | 35,278 | -52.66% | 368,714 |
| FPS | REDUCED | 6,513 | 8,622 | -24.46% | 363,816 |
| NRG | REDUCED | 2,478 | 4,237 | -41.52% | 361,866 |
| SLB | ADDED | 7,692 | 4,292 | 79.22% | 357,615 |
| PAYX | ADDED | 3,622 | 3,611 | 0.3% | 356,104 |
| HCA | NEW | 908 | - | - | 354,049 |
| MNST | REDUCED | 3,575 | 3,651 | -2.08% | 343,647 |
| WBD | ADDED | 12,675 | 12,327 | 2.82% | 337,910 |
| BDC | NEW | 2,816 | - | - | 337,667 |
| SGRY | NEW | 20,000 | - | - | 336,000 |
| HUBB | ADDED | 638 | 595 | 7.23% | 333,576 |
| DUOL | NEW | 2,860 | - | - | 328,934 |
| CBRE | ADDED | 2,441 | 2,044 | 19.42% | 328,778 |
| EBAY | ADDED | 2,918 | 2,634 | 10.78% | 326,037 |
| CTVA | ADDED | 3,849 | 3,598 | 6.98% | 325,972 |
| PLD | ADDED | 2,400 | 2,289 | 4.85% | 325,160 |
| PCG | ADDED | 19,189 | 17,995 | 6.64% | 322,757 |
| HYLN | NEW | 61,639 | - | - | 321,139 |
| CPRT | ADDED | 11,000 | 10,900 | 0.92% | 310,077 |
| TMDX | ADDED | 4,643 | 3,357 | 38.31% | 308,388 |
| POOL | ADDED | 1,419 | 1,399 | 1.43% | 304,944 |
| TRMB | ADDED | 5,851 | 4,698 | 24.54% | 299,454 |
| KKR | ADDED | 3,258 | 2,822 | 15.45% | 299,029 |
| XE | NEW | 16,267 | - | - | 298,662 |
| CGNX | NEW | 4,105 | - | - | 297,284 |
| AVT | ADDED | 3,339 | 3,264 | 2.3% | 296,570 |
| AIIO | NEW | 67,500 | - | - | 295,650 |
| DDOG | NEW | 1,116 | - | - | 290,093 |
| SANM | NEW | 1,136 | - | - | 287,499 |
| KHC | ADDED | 12,139 | 10,502 | 15.59% | 286,723 |
| QTEX | NEW | 198,000 | - | - | 285,120 |
| IBRX | ADDED | 32,376 | 32,259 | 0.36% | 283,452 |
| OMC | REDUCED | 3,834 | 4,886 | -21.53% | 279,265 |
| YUM | ADDED | 1,729 | 1,632 | 5.94% | 276,372 |
| OZ | REDUCED | 6,052 | 8,014 | -24.48% | 274,095 |
| DASH | ADDED | 1,483 | 1,414 | 4.88% | 273,110 |
| BCS | NEW | 10,096 | - | - | 271,165 |
| ECL | ADDED | 958 | 804 | 19.15% | 266,876 |
| EQIX | ADDED | 255 | 232 | 9.91% | 266,001 |
| ROP | NEW | 780 | - | - | 263,944 |
| NNE | REDUCED | 12,410 | 15,738 | -21.15% | 262,342 |
| CCI | NEW | 3,462 | - | - | 262,194 |
| CTAS | ADDED | 1,538 | 1,483 | 3.71% | 261,564 |
| UL | ADDED | 4,340 | 4,326 | 0.32% | 260,911 |
| ES | REDUCED | 3,564 | 3,942 | -9.59% | 257,546 |
| RRX | NEW | 1,068 | - | - | 254,309 |
| DXYZ | NEW | 9,849 | - | - | 253,710 |
| P | REDUCED | 3,209 | 4,033 | -20.43% | 252,573 |
| MPLX | REDUCED | 4,384 | 6,799 | -35.52% | 246,951 |
| MELI | ADDED | 144 | 118 | 22.03% | 244,979 |
| IP | REDUCED | 6,420 | 6,598 | -2.7% | 244,596 |
| RF | REDUCED | 8,084 | 9,725 | -16.87% | 244,125 |
| EVRG | REDUCED | 2,814 | 2,962 | -5.0% | 243,232 |
| BIIB | NEW | 1,123 | - | - | 242,635 |
| TEM | NEW | 4,124 | - | - | 238,903 |
| FLEX | NEW | 1,435 | - | - | 232,570 |
| CME | NEW | 1,043 | - | - | 230,349 |
| ATKR | NEW | 2,990 | - | - | 227,385 |
| SCCO | REDUCED | 1,300 | 14,148 | -90.81% | 226,610 |
| APG | ADDED | 5,312 | 4,960 | 7.1% | 224,963 |
| BMRN | ADDED | 3,906 | 3,901 | 0.13% | 223,501 |
| TEX | NEW | 3,084 | - | - | 223,251 |
| BF-B | REDUCED | 8,305 | 8,797 | -5.59% | 221,337 |
| PENG | NEW | 2,900 | - | - | 220,429 |
| CNP | NEW | 4,956 | - | - | 218,281 |
| QS | REDUCED | 28,872 | 29,261 | -1.33% | 218,272 |
| GRMN | NEW | 908 | - | - | 215,710 |
| WRB | NEW | 3,025 | - | - | 213,368 |
| ARQQ | REDUCED | 2,953,810 | 3,038,621 | -2.79% | 211,197 |
| ALLE | ADDED | 1,503 | 1,444 | 4.09% | 211,156 |
| FANG | REDUCED | 1,196 | 1,753 | -31.77% | 210,233 |
| AZO | REDUCED | 65 | 71 | -8.45% | 207,736 |
| FAST | REDUCED | 4,322 | 5,121 | -15.6% | 207,594 |
| SEZL | NEW | 1,206 | - | - | 206,986 |
| INTU | ADDED | 792 | 712 | 11.24% | 206,632 |
| PECO | REDUCED | 4,935 | 5,776 | -14.56% | 205,409 |
| FE | ADDED | 4,314 | 4,028 | 7.1% | 205,096 |
| CVNA | NEW | 3,107 | - | - | 204,490 |
| TWLO | REDUCED | 991 | 1,605 | -38.26% | 204,473 |
| FSCO | REDUCED | 40,738 | 47,612 | -14.44% | 203,283 |
| BRO | REDUCED | 3,164 | 4,343 | -27.15% | 202,948 |
| HUM | NEW | 507 | - | - | 201,485 |
| PPTA | ADDED | 9,699 | 9,481 | 2.3% | 201,351 |
| NKE | REDUCED | 4,894 | 8,870 | -44.83% | 200,902 |
| GSBD | NEW | 20,531 | - | - | 194,634 |
| KOPN | REDUCED | 42,568 | 42,668 | -0.23% | 190,706 |
| COMP | REDUCED | 15,333 | 23,246 | -34.04% | 189,056 |
| UEC | REDUCED | 15,426 | 15,957 | -3.33% | 164,441 |
| NTSK | ADDED | 14,615 | 11,568 | 26.34% | 159,888 |
| OPEN | REDUCED | 31,510 | 159,200 | -80.21% | 145,576 |
| CLF | NEW | 14,709 | - | - | 138,118 |
| MSIF | REDUCED | 10,870 | 14,152 | -23.19% | 125,766 |
| MFG | NEW | 12,330 | - | - | 118,124 |
| AMPG | NEW | 16,893 | - | - | 117,575 |
| BBDC | REDUCED | 12,384 | 13,205 | -6.22% | 105,512 |
| ATOM | REDUCED | 10,000 | 12,500 | -20.0% | 87,100 |
| COTY | ADDED | 39,786 | 38,496 | 3.35% | 85,938 |
| AUR | NEW | 10,944 | - | - | 74,638 |
| AQN | REDUCED | 10,506 | 14,216 | -26.1% | 61,565 |
| DNN | REDUCED | 13,311 | 39,311 | -66.14% | 40,732 |
| ALT | UNCHANGED | 11,052 | 11,052 | 0.0% | 33,598 |
| LFT | ADDED | 28,576 | 28,464 | 0.39% | 26,290 |
| NNVC | ADDED | 10,105 | 10,005 | 1.0% | 13,945 |
| DEFT | UNCHANGED | 20,000 | 20,000 | 0.0% | 10,284 |
| MDCX | NEW | 11,000 | - | - | 4,909 |
| FIG | CLOSED OUT | 0 | 597,187 | -100.0% | 0 |
| SIDU | CLOSED OUT | 0 | 269,750 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 220,022 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 103,247 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 98,000 | -100.0% | 0 |
| KODK | CLOSED OUT | 0 | 39,595 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 29,400 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 24,052 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 23,449 | -100.0% | 0 |
| RWAY | CLOSED OUT | 0 | 17,505 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 15,253 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 15,178 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 12,190 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 10,666 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 9,226 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 8,610 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 8,172 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 5,909 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,218 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 4,690 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 4,340 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 3,878 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 3,787 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3,746 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,796 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,519 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,512 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,312 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,077 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 1,012 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 431 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 227 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 320,306,642 | 3.3 | 427707.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 288,385,624 | 2.97 | 2096893.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 240,206,950 | 2.47 | 1057901.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 225,689,233 | 2.32 | 352221.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 201,448,253 | 2.07 | 4365075.0 | |
| - | HORIZON FDS | ANFIELD US EQTY | 44053A424 | 184,753,405 | 1.9 | 8903778.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 177,210,489 | 1.82 | 2605653.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 166,156,541 | 1.71 | 1550980.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 144,422,457 | 1.49 | 721787.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 116,133,473 | 1.2 | 401346.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 109,946,144 | 1.13 | 3003993.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 108,914,745 | 1.12 | 317693.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 102,472,834 | 1.05 | 707392.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 100,865,048 | 1.04 | 282242.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 98,678,204 | 1.02 | 1871741.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 90,033,000 | 0.93 | 1086830.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 87,341,442 | 0.9 | 234148.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 86,746,486 | 0.89 | 259086.0 |
| - | HORIZON FDS | EXPEDITION PLUS | 44053A630 | 79,580,079 | 0.82 | 2434386.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,465,774 | 0.82 | 107911.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 76,847,046 | 0.79 | 102905.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 73,429,506 | 0.76 | 801282.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 70,732,641 | 0.73 | 338368.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 70,449,892 | 0.73 | 58737.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 69,603,011 | 0.72 | 1569049.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 68,784,942 | 0.71 | 34575.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 67,381,782 | 0.69 | 541567.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 66,923,564 | 0.69 | 1552391.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 66,525,353 | 0.68 | 2371670.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 65,962,746 | 0.68 | 471297.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,643,137 | 0.68 | 200541.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,406,596 | 0.67 | 64672.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 65,226,042 | 0.67 | 273668.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 63,015,441 | 0.65 | 571051.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 62,373,006 | 0.64 | 814801.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 61,917,735 | 0.64 | 156117.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 59,533,967 | 0.61 | 2145437.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 58,665,317 | 0.6 | 2575300.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 58,464,003 | 0.6 | 1839648.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 57,716,825 | 0.59 | 156677.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | 57,030,169 | 0.59 | 2069978.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 56,991,736 | 0.59 | 116177.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,424,794 | 0.58 | 655036.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 55,532,884 | 0.57 | 553784.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 51,235,196 | 0.53 | 624972.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,687,974 | 0.51 | 72346.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 47,395,075 | 0.49 | 1382990.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 46,701,205 | 0.48 | 523556.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 46,531,501 | 0.48 | 492292.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 45,432,578 | 0.47 | 601676.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 45,021,445 | 0.46 | 665703.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 44,621,716 | 0.46 | 304482.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 44,483,286 | 0.46 | 858667.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,966,724 | 0.45 | 118816.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 42,466,623 | 0.44 | 423185.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 42,325,805 | 0.44 | 755683.0 | |
| - | TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 42,190,091 | 0.43 | 4969445.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 41,323,968 | 0.43 | 906417.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 39,179,676 | 0.4 | 69556.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,082,538 | 0.4 | 178109.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 38,446,489 | 0.4 | 202638.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 38,412,876 | 0.4 | 207379.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 37,909,074 | 0.39 | 805552.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 35,194,828 | 0.36 | 103205.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 34,304,735 | 0.35 | 423202.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 30,968,288 | 0.32 | 140128.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,750,460 | 0.32 | 89628.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 30,073,724 | 0.31 | 612630.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 29,072,349 | 0.3 | 578094.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 28,968,942 | 0.3 | 402626.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 28,735,085 | 0.3 | 616236.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,657,204 | 0.29 | 485880.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | 28,212,256 | 0.29 | 1149499.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 27,859,117 | 0.29 | 291079.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,657,626 | 0.28 | 334636.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 27,398,910 | 0.28 | 269940.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 26,992,156 | 0.28 | 724427.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,042,121 | 0.27 | 150082.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 25,838,132 | 0.27 | 151730.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,779,475 | 0.27 | 268592.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 25,404,109 | 0.26 | 292236.0 |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 24,974,764 | 0.26 | 497106.0 | |
| - | DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | 24,697,156 | 0.25 | 799250.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,682,643 | 0.25 | 103270.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,383,389 | 0.25 | 178346.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 24,307,579 | 0.25 | 326978.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,154,813 | 0.25 | 47031.0 |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 23,869,269 | 0.25 | 171273.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 23,737,029 | 0.24 | 731775.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 23,375,520 | 0.24 | 468541.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 23,147,274 | 0.24 | 333054.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,073,653 | 0.24 | 82052.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 23,011,508 | 0.24 | 127199.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,782,544 | 0.22 | 225749.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,592,552 | 0.22 | 57161.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 21,427,726 | 0.22 | 179282.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 21,079,084 | 0.22 | 656921.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,137,952 | 0.21 | 595093.0 | |
| - | DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | 19,768,932 | 0.2 | 550929.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 19,748,534 | 0.2 | 491913.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 19,717,026 | 0.2 | 170622.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 19,527,155 | 0.2 | 586577.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 19,383,651 | 0.2 | 145468.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 19,158,065 | 0.2 | 270136.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 18,977,719 | 0.2 | 1261816.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,850,378 | 0.19 | 43502.0 |
| - | HORIZON FDS | MANAGED RISK ETF | 44053A549 | 18,767,937 | 0.19 | 610141.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,636,297 | 0.19 | 93140.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,560,141 | 0.19 | 438360.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 18,555,043 | 0.19 | 347018.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 18,487,603 | 0.19 | 43955.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 18,484,764 | 0.19 | 506016.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 18,476,189 | 0.19 | 353003.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 18,451,976 | 0.19 | 156812.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,426,263 | 0.19 | 147694.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,910,008 | 0.18 | 220675.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,893,986 | 0.18 | 59062.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,887,660 | 0.18 | 23886.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 17,657,316 | 0.18 | 180915.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,357,346 | 0.18 | 197445.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 16,936,583 | 0.17 | 195234.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 16,916,994 | 0.17 | 107986.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 16,827,573 | 0.17 | 201987.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,717,919 | 0.17 | 287249.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,657,533 | 0.17 | 121119.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 16,398,315 | 0.17 | 250203.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,090,825 | 0.17 | 89628.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 16,063,495 | 0.17 | 351115.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 16,020,658 | 0.16 | 111916.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15,930,636 | 0.16 | 171334.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 15,880,529 | 0.16 | 205619.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,701,663 | 0.16 | 31379.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 15,701,061 | 0.16 | 98980.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,585,709 | 0.16 | 20812.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 15,396,042 | 0.16 | 42516.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 15,337,701 | 0.16 | 68019.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 15,253,160 | 0.16 | 104018.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 15,230,570 | 0.16 | 207671.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 15,065,502 | 0.16 | 162502.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,918,818 | 0.15 | 65704.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,663,622 | 0.15 | 106621.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 14,413,356 | 0.15 | 696297.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,354,545 | 0.15 | 131609.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 13,950,647 | 0.14 | 314558.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,911,772 | 0.14 | 301447.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,832,754 | 0.14 | 137407.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 13,756,530 | 0.14 | 268577.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,676,452 | 0.14 | 271412.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 13,612,488 | 0.14 | 107746.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 13,591,433 | 0.14 | 315054.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,565,805 | 0.14 | 18115.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 13,209,852 | 0.14 | 648495.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,148,625 | 0.14 | 116093.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,937,377 | 0.13 | 27090.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,782,745 | 0.13 | 22005.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,597,609 | 0.13 | 309981.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,565,054 | 0.13 | 55338.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,459,259 | 0.13 | 130300.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,380,332 | 0.13 | 283303.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 12,175,153 | 0.13 | 519418.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,049,829 | 0.12 | 40106.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,990,947 | 0.12 | 17459.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,946,893 | 0.12 | 149392.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,835,303 | 0.12 | 86056.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 11,828,805 | 0.12 | 126855.0 | |
| - | EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 11,730,166 | 0.12 | 294832.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,641,584 | 0.12 | 316004.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,627,865 | 0.12 | 141613.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 11,264,092 | 0.12 | 469533.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,173,359 | 0.12 | 224455.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,025,256 | 0.11 | 57869.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,789,552 | 0.11 | 41429.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,585,033 | 0.11 | 46618.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 10,580,165 | 0.11 | 208772.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,389,563 | 0.11 | 41288.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,254,596 | 0.11 | 116689.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,242,566 | 0.11 | 28989.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,233,397 | 0.11 | 202682.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 9,869,827 | 0.1 | 134723.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,765,801 | 0.1 | 48807.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,758,891 | 0.1 | 183749.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,729,917 | 0.1 | 143066.0 |
| - | HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | 9,643,406 | 0.1 | 1025349.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,396,910 | 0.1 | 123986.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,279,274 | 0.1 | 8039.0 |
| - | HORIZON FDS | ANFIELD US EQTY | 44053A424 | 9,018,335 | 0.09 | 434619.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,906,178 | 0.09 | 30779.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,704,361 | 0.09 | 20176.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 8,626,312 | 0.09 | 178599.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,518,753 | 0.09 | 83386.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,501,039 | 0.09 | 81772.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,408,328 | 0.09 | 8988.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,405,407 | 0.09 | 123591.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 8,327,554 | 0.09 | 276021.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,201,184 | 0.08 | 152979.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,166,970 | 0.08 | 12452.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,148,152 | 0.08 | 19604.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,867,012 | 0.08 | 30976.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,866,355 | 0.08 | 170452.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 7,859,388 | 0.08 | 187396.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 7,767,027 | 0.08 | 267736.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,726,761 | 0.08 | 35455.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 7,652,512 | 0.08 | 75282.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,650,305 | 0.08 | 46153.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,613,166 | 0.08 | 21586.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,594,484 | 0.08 | 77298.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 7,568,642 | 0.08 | 103822.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 7,506,032 | 0.08 | 221613.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 7,480,796 | 0.08 | 84323.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,371,325 | 0.08 | 20627.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,334,267 | 0.08 | 249210.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,261,680 | 0.07 | 157350.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,256,500 | 0.07 | 25078.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,250,426 | 0.07 | 44137.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,247,174 | 0.07 | 19428.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,186,776 | 0.07 | 196360.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,181,274 | 0.07 | 6743.0 |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 6,992,798 | 0.07 | 180200.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,978,541 | 0.07 | 152603.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,948,526 | 0.07 | 281773.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,749,547 | 0.07 | 27518.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,727,388 | 0.07 | 94419.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 6,716,566 | 0.07 | 269417.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,666,793 | 0.07 | 98027.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,655,608 | 0.07 | 24622.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,607,113 | 0.07 | 44549.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,564,532 | 0.07 | 107987.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,559,491 | 0.07 | 33513.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 6,495,627 | 0.07 | 124128.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,474,917 | 0.07 | 30975.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,469,236 | 0.07 | 32377.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,427,113 | 0.07 | 63098.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,417,384 | 0.07 | 19167.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,412,163 | 0.07 | 40414.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,284,042 | 0.06 | 66449.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,246,872 | 0.06 | 68950.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,232,868 | 0.06 | 53414.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,230,113 | 0.06 | 9723.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,205,536 | 0.06 | 51108.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 6,204,162 | 0.06 | 223581.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,131,236 | 0.06 | 56972.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,131,066 | 0.06 | 77198.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,020,292 | 0.06 | 114194.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,932,387 | 0.06 | 29649.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,906,905 | 0.06 | 71305.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,875,073 | 0.06 | 2953.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,866,627 | 0.06 | 37123.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,835,520 | 0.06 | 5770.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,829,752 | 0.06 | 128155.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,788,533 | 0.06 | 38557.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,779,681 | 0.06 | 182267.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,773,266 | 0.06 | 4813.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,747,859 | 0.06 | 17167.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 5,736,140 | 0.06 | 137623.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,725,879 | 0.06 | 15451.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,725,308 | 0.06 | 40907.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,665,116 | 0.06 | 15720.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 5,662,962 | 0.06 | 305610.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 5,593,399 | 0.06 | 192610.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,514,040 | 0.06 | 121134.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,482,656 | 0.06 | 120923.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 5,466,723 | 0.06 | 182163.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,455,969 | 0.06 | 56562.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,391,422 | 0.06 | 339510.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,339,310 | 0.05 | 16312.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 5,325,742 | 0.05 | 78806.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,313,195 | 0.05 | 84484.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 5,303,188 | 0.05 | 381799.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 5,295,252 | 0.05 | 116148.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,162,671 | 0.05 | 39230.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 5,084,529 | 0.05 | 156748.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,056,316 | 0.05 | 89524.0 | |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 5,046,311 | 0.05 | 378852.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,980,107 | 0.05 | 19744.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,970,145 | 0.05 | 94274.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,966,907 | 0.05 | 135117.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,963,033 | 0.05 | 135602.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,947,636 | 0.05 | 2176.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,933,059 | 0.05 | 13199.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 4,877,527 | 0.05 | 21319.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 4,876,246 | 0.05 | 190181.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,848,801 | 0.05 | 40750.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 4,827,417 | 0.05 | 13233.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,799,010 | 0.05 | 47856.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,790,349 | 0.05 | 66275.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,765,077 | 0.05 | 4056.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,753,593 | 0.05 | 99552.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 4,742,685 | 0.05 | 96123.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 4,733,754 | 0.05 | 438717.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,720,778 | 0.05 | 128983.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,670,515 | 0.05 | 44961.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,665,456 | 0.05 | 126917.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,637,203 | 0.05 | 4017.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,612,134 | 0.05 | 43052.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,608,421 | 0.05 | 55630.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 4,602,519 | 0.05 | 87517.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 4,598,030 | 0.05 | 97107.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,579,893 | 0.05 | 8889.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,529,345 | 0.05 | 21288.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,523,101 | 0.05 | 4835.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,516,596 | 0.05 | 5920.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,508,761 | 0.05 | 196417.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,499,333 | 0.05 | 41854.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,479,048 | 0.05 | 51715.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,475,680 | 0.05 | 217583.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,450,185 | 0.05 | 6240.0 |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 4,445,647 | 0.05 | 201617.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,429,184 | 0.05 | 194433.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 4,426,270 | 0.05 | 191365.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,410,440 | 0.05 | 159222.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,409,448 | 0.05 | 83639.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,382,561 | 0.05 | 18419.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,321,258 | 0.04 | 17551.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,301,447 | 0.04 | 5949.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,282,932 | 0.04 | 36463.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,274,937 | 0.04 | 338475.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,238,343 | 0.04 | 83023.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,232,943 | 0.04 | 12514.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,226,602 | 0.04 | 150681.0 |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 4,219,931 | 0.04 | 204157.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,193,446 | 0.04 | 51599.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,191,155 | 0.04 | 44936.0 | |
| - | DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | 4,190,333 | 0.04 | 116778.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,183,250 | 0.04 | 12202.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,178,506 | 0.04 | 48351.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,158,144 | 0.04 | 41773.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,151,852 | 0.04 | 82215.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,139,914 | 0.04 | 43255.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,106,581 | 0.04 | 29410.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,101,411 | 0.04 | 27986.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,072,180 | 0.04 | 9397.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,068,228 | 0.04 | 10326.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,039,239 | 0.04 | 7928.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,033,893 | 0.04 | 11766.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,006,495 | 0.04 | 16810.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,995,526 | 0.04 | 32113.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,928,358 | 0.04 | 53513.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 3,918,821 | 0.04 | 78573.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | 3,908,921 | 0.04 | 141879.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 3,907,114 | 0.04 | 387610.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,891,176 | 0.04 | 7922.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,887,442 | 0.04 | 28711.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 3,867,169 | 0.04 | 84824.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,843,281 | 0.04 | 46394.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 3,824,964 | 0.04 | 76668.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,817,975 | 0.04 | 30748.0 | |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,816,731 | 0.04 | 113627.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 3,791,538 | 0.04 | 7729.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,785,187 | 0.04 | 87803.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,772,417 | 0.04 | 15562.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,761,516 | 0.04 | 80357.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,759,683 | 0.04 | 72609.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,746,028 | 0.04 | 70560.0 | |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 3,743,304 | 0.04 | 33318.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 3,732,500 | 0.04 | 197174.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,728,195 | 0.04 | 23592.0 | |
| - | TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 3,708,490 | 0.04 | 436812.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,705,911 | 0.04 | 48412.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,704,895 | 0.04 | 5124.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,700,816 | 0.04 | 111169.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,672,817 | 0.04 | 29520.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,659,424 | 0.04 | 15465.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,643,183 | 0.04 | 28782.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,641,139 | 0.04 | 38769.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | 3,628,829 | 0.04 | 147855.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,617,036 | 0.04 | 15176.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,592,331 | 0.04 | 24573.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,590,251 | 0.04 | 48295.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,569,910 | 0.04 | 35958.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,568,227 | 0.04 | 84136.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,556,059 | 0.04 | 10373.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,513,311 | 0.04 | 10302.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,505,447 | 0.04 | 39939.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,504,471 | 0.04 | 81291.0 |
| - | LOWES COS INC | COM | 548661107 | 3,503,448 | 0.04 | 15889.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,491,556 | 0.04 | 61482.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,472,179 | 0.04 | 89999.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,469,856 | 0.04 | 36710.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,462,142 | 0.04 | 76817.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,448,065 | 0.04 | 26833.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 3,445,254 | 0.04 | 70183.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,441,476 | 0.04 | 26674.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,425,051 | 0.04 | 29357.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,410,006 | 0.04 | 17973.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,400,283 | 0.03 | 119686.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,383,914 | 0.03 | 41297.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,365,949 | 0.03 | 34927.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 3,338,554 | 0.03 | 61067.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,330,105 | 0.03 | 12058.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,324,687 | 0.03 | 28472.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,284,277 | 0.03 | 65229.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,265,736 | 0.03 | 66269.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,261,565 | 0.03 | 11421.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,232,301 | 0.03 | 28431.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 3,220,015 | 0.03 | 78980.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,205,849 | 0.03 | 100876.0 |
| - | BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 3,191,169 | 0.03 | 62059.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,159,768 | 0.03 | 14597.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,132,990 | 0.03 | 43544.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,128,911 | 0.03 | 71063.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,124,666 | 0.03 | 106281.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,108,306 | 0.03 | 52039.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,082,211 | 0.03 | 55505.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 3,081,968 | 0.03 | 72118.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 3,079,845 | 0.03 | 60130.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,074,139 | 0.03 | 13745.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,063,602 | 0.03 | 8213.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,057,828 | 0.03 | 49753.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,046,097 | 0.03 | 30355.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 3,041,652 | 0.03 | 33932.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,020,240 | 0.03 | 31272.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 3,019,885 | 0.03 | 133328.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,008,857 | 0.03 | 134651.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,004,300 | 0.03 | 126390.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.03 | 4.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,986,967 | 0.03 | 70764.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,971,613 | 0.03 | 96325.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,970,363 | 0.03 | 93466.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,933,332 | 0.03 | 155449.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,922,605 | 0.03 | 9642.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 2,920,723 | 0.03 | 194197.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,915,529 | 0.03 | 28183.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,910,354 | 0.03 | 103756.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,908,505 | 0.03 | 103690.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,900,139 | 0.03 | 80270.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 2,888,055 | 0.03 | 53887.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,881,100 | 0.03 | 7821.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,860,300 | 0.03 | 36563.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,855,933 | 0.03 | 5070.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,854,466 | 0.03 | 19705.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,822,411 | 0.03 | 56033.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,781,241 | 0.03 | 23636.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,750,072 | 0.03 | 35925.0 | |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 2,749,570 | 0.03 | 117503.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,744,671 | 0.03 | 16236.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,723,542 | 0.03 | 33558.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,722,992 | 0.03 | 55960.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,719,229 | 0.03 | 48549.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,697,682 | 0.03 | 2796.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 2,693,378 | 0.03 | 39825.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,684,944 | 0.03 | 49529.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,668,788 | 0.03 | 92122.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,653,270 | 0.03 | 14358.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,632,632 | 0.03 | 21159.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 2,615,384 | 0.03 | 81756.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,605,784 | 0.03 | 5456.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,603,299 | 0.03 | 51663.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,600,482 | 0.03 | 60322.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,596,495 | 0.03 | 9233.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,594,977 | 0.03 | 34366.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,590,800 | 0.03 | 60000.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 2,586,116 | 0.03 | 62346.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,574,790 | 0.03 | 15533.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,566,888 | 0.03 | 63710.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,559,054 | 0.03 | 31762.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 2,531,570 | 0.03 | 55528.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,521,424 | 0.03 | 30266.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,483,283 | 0.03 | 7342.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,481,898 | 0.03 | 32186.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,479,541 | 0.03 | 78022.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,478,047 | 0.03 | 3442.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,477,030 | 0.03 | 32804.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 2,433,857 | 0.03 | 49580.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,413,271 | 0.02 | 15929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,408,860 | 0.02 | 42650.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,408,339 | 0.02 | 42266.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,390,186 | 0.02 | 3584.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,383,226 | 0.02 | 28839.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,380,814 | 0.02 | 6662.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,368,660 | 0.02 | 59860.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,363,077 | 0.02 | 52128.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 2,344,956 | 0.02 | 57041.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,342,434 | 0.02 | 33704.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,329,690 | 0.02 | 16274.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,317,789 | 0.02 | 27996.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,292,559 | 0.02 | 25017.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,287,024 | 0.02 | 48738.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,286,197 | 0.02 | 38802.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,282,208 | 0.02 | 26250.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,276,303 | 0.02 | 46636.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 2,271,960 | 0.02 | 122478.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,254,951 | 0.02 | 37778.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,251,003 | 0.02 | 37548.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,245,778 | 0.02 | 5270.0 |
| - | HORIZON FDS | EXPEDITION PLUS | 44053A630 | 2,243,449 | 0.02 | 68628.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,240,593 | 0.02 | 3533.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,236,219 | 0.02 | 12361.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,236,154 | 0.02 | 107507.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,215,026 | 0.02 | 23892.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,209,838 | 0.02 | 7604.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 2,205,788 | 0.02 | 101743.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,205,300 | 0.02 | 38273.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,196,812 | 0.02 | 35455.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,190,801 | 0.02 | 19889.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,177,641 | 0.02 | 2882.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,167,618 | 0.02 | 15854.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,157,798 | 0.02 | 55916.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 2,126,558 | 0.02 | 31444.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,125,495 | 0.02 | 93305.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,124,932 | 0.02 | 111137.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 9,715,142,547 | 1687 | 6.374106 | 0.304445 | 11.506058 |
| 2026-03-31 | 2026-05-11 | 8,071,343,927 | 1616 | 6.025537 | 0.289111 | 10.810109 |
| 2025-12-31 | 2026-02-10 | 7,630,227,034 | 1395 | 5.637105 | 0.273573 | 9.849991 |
| 2025-09-30 | 2025-11-03 | 6,882,162,147 | 1047 | 5.471966 | 0.265791 | 9.582524 |
| 2025-03-31 | 2025-05-07 | 5,416,988,332 | 1047 | 4.131288 | 0.204923 | 7.631443 |
| 2024-12-31 | 2025-01-22 | 5,182,147,666 | 837 | 4.237018 | 0.211299 | 7.659114 |