Claro Advisors Inc.
CIK 0001764386
Annualised vol
7.886644%
Beta
0.392604
HHI
145.766974
Top-10 weight
30.477416%
VaR 95%
0.739439%
VaR 99%
1.485122%
Max drawdown
13.310095%
Matched value
39.174672%
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 | 1,143,256 | 1,018,383 | 12.26% | 51,631,916 |
| AAPL | ADDED | 97,879 | 97,621 | 0.26% | 28,322,190 |
| NVDA | ADDED | 119,059 | 118,854 | 0.17% | 23,822,483 |
| GOOGL | ADDED | 63,325 | 62,601 | 1.16% | 22,509,166 |
| AMZN | REDUCED | 87,023 | 87,685 | -0.75% | 20,741,025 |
| MSFT | ADDED | 53,155 | 52,848 | 0.58% | 19,827,859 |
| JPM | REDUCED | 40,391 | 40,463 | -0.18% | 13,221,186 |
| AVGO | ADDED | 29,493 | 28,996 | 1.71% | 11,140,911 |
| META | ADDED | 17,469 | 16,751 | 4.29% | 9,840,035 |
| KLAC | ADDED | 26,073 | 2,602 | 902.04% | 7,866,407 |
| TSLA | ADDED | 15,015 | 14,524 | 3.38% | 6,315,171 |
| ABBV | REDUCED | 23,282 | 23,390 | -0.46% | 5,858,719 |
| JNJ | ADDED | 22,661 | 22,592 | 0.31% | 5,755,162 |
| WMT | REDUCED | 42,134 | 42,597 | -1.09% | 4,772,110 |
| LLY | ADDED | 3,896 | 3,768 | 3.4% | 4,672,796 |
| HD | REDUCED | 11,941 | 12,278 | -2.74% | 4,211,312 |
| HUBS | REDUCED | 20,974 | 24,928 | -15.86% | 3,827,971 |
| GBTC | REDUCED | 82,836 | 82,845 | -0.01% | 3,770,707 |
| PG | REDUCED | 25,247 | 27,284 | -7.47% | 3,702,263 |
| PANW | REDUCED | 9,413 | 9,888 | -4.8% | 3,210,022 |
| MCD | REDUCED | 11,127 | 11,421 | -2.57% | 3,007,790 |
| ETN | ADDED | 6,129 | 6,018 | 1.84% | 2,611,569 |
| TRV | ADDED | 7,200 | 7,139 | 0.85% | 2,377,003 |
| V | REDUCED | 6,689 | 6,809 | -1.76% | 2,294,818 |
| COST | REDUCED | 2,430 | 2,441 | -0.45% | 2,273,186 |
| AMD | ADDED | 3,874 | 3,096 | 25.13% | 2,250,446 |
| NFLX | REDUCED | 29,845 | 29,944 | -0.33% | 2,130,934 |
| MCK | REDUCED | 2,390 | 2,404 | -0.58% | 1,805,946 |
| PEP | REDUCED | 13,054 | 13,161 | -0.81% | 1,767,472 |
| CB | NEW | 5,130 | - | - | 1,748,157 |
| ORCL | ADDED | 11,732 | 10,957 | 7.07% | 1,719,324 |
| FHI | ADDED | 53,976 | 52,800 | 2.23% | 1,716,888 |
| MU | ADDED | 1,439 | 1,275 | 12.86% | 1,661,487 |
| KO | ADDED | 20,186 | 19,189 | 5.2% | 1,640,528 |
| RTX | REDUCED | 8,525 | 8,581 | -0.65% | 1,617,503 |
| UNH | REDUCED | 3,828 | 4,051 | -5.5% | 1,591,030 |
| MTZ | REDUCED | 3,728 | 3,960 | -5.86% | 1,551,073 |
| HON | REDUCED | 6,889 | 14,144 | -51.29% | 1,542,560 |
| DUK | ADDED | 12,181 | 12,046 | 1.12% | 1,541,843 |
| HONA | NEW | 6,889 | - | - | 1,523,021 |
| MRK | ADDED | 11,805 | 11,638 | 1.43% | 1,516,978 |
| VRT | REDUCED | 4,523 | 4,728 | -4.34% | 1,514,348 |
| YUM | ADDED | 9,380 | 9,351 | 0.31% | 1,499,478 |
| BMY | REDUCED | 24,313 | 25,092 | -3.1% | 1,400,930 |
| LMT | REDUCED | 2,559 | 2,718 | -5.85% | 1,303,961 |
| CVX | ADDED | 7,790 | 6,623 | 17.62% | 1,291,230 |
| MET | ADDED | 15,045 | 14,957 | 0.59% | 1,272,988 |
| GEV | ADDED | 1,064 | 999 | 6.51% | 1,250,566 |
| VZ | ADDED | 29,401 | 27,524 | 6.82% | 1,244,846 |
| LRCX | ADDED | 2,856 | 2,686 | 6.33% | 1,237,522 |
| AMGN | REDUCED | 3,385 | 3,557 | -4.84% | 1,225,832 |
| BITW | REDUCED | 30,513 | 31,854 | -4.21% | 1,146,679 |
| PLTR | ADDED | 9,806 | 9,781 | 0.26% | 1,144,073 |
| PFE | ADDED | 47,000 | 46,859 | 0.3% | 1,131,766 |
| AXP | ADDED | 3,090 | 2,038 | 51.62% | 1,045,125 |
| NVO | REDUCED | 21,612 | 23,201 | -6.85% | 1,036,088 |
| PM | ADDED | 5,466 | 5,269 | 3.74% | 988,792 |
| BA | ADDED | 4,522 | 4,482 | 0.89% | 978,790 |
| DKNG | ADDED | 38,353 | 37,325 | 2.75% | 968,797 |
| SO | REDUCED | 9,987 | 10,002 | -0.15% | 955,811 |
| INTC | REDUCED | 6,695 | 6,860 | -2.41% | 934,889 |
| CAT | ADDED | 846 | 752 | 12.5% | 900,412 |
| MS | ADDED | 4,235 | 4,135 | 2.42% | 885,336 |
| ADI | REDUCED | 2,214 | 2,266 | -2.29% | 879,138 |
| SANM | REDUCED | 3,404 | 3,761 | -9.49% | 861,485 |
| CL | ADDED | 9,286 | 8,462 | 9.74% | 851,320 |
| ROK | ADDED | 1,695 | 1,691 | 0.24% | 839,342 |
| SBUX | ADDED | 8,056 | 5,896 | 36.64% | 823,283 |
| DELL | ADDED | 1,883 | 1,342 | 40.31% | 812,645 |
| MA | ADDED | 1,567 | 1,504 | 4.19% | 805,066 |
| SRE | ADDED | 8,661 | 8,577 | 0.98% | 802,960 |
| AZZ | ADDED | 5,153 | 5,144 | 0.17% | 798,939 |
| UBER | ADDED | 10,882 | 10,527 | 3.37% | 785,266 |
| ES | ADDED | 10,661 | 9,637 | 10.63% | 770,474 |
| MNST | REDUCED | 7,999 | 8,034 | -0.44% | 768,865 |
| T | ADDED | 36,407 | 36,324 | 0.23% | 753,629 |
| C | ADDED | 5,369 | 5,317 | 0.98% | 751,500 |
| GD | REDUCED | 1,881 | 2,005 | -6.18% | 666,426 |
| GTLB | REDUCED | 21,451 | 23,528 | -8.83% | 654,900 |
| SYK | ADDED | 2,075 | 1,470 | 41.16% | 653,330 |
| ETHW | REDUCED | 54,059 | 54,554 | -0.91% | 609,786 |
| TT | ADDED | 1,235 | 1,209 | 2.15% | 606,802 |
| CAH | REDUCED | 2,547 | 2,590 | -1.66% | 605,183 |
| FDX | ADDED | 1,921 | 877 | 119.04% | 601,320 |
| OKE | ADDED | 6,789 | 6,665 | 1.86% | 590,235 |
| CRM | ADDED | 3,762 | 3,749 | 0.35% | 589,320 |
| ALL | ADDED | 2,429 | 2,271 | 6.96% | 577,998 |
| GS | ADDED | 561 | 543 | 3.31% | 567,337 |
| NEM | REDUCED | 6,000 | 6,585 | -8.88% | 560,421 |
| LIN | ADDED | 1,061 | 1,028 | 3.21% | 550,564 |
| GILD | REDUCED | 4,163 | 4,194 | -0.74% | 526,009 |
| SHOP | REDUCED | 4,523 | 5,072 | -10.82% | 516,482 |
| MDLZ | ADDED | 8,807 | 8,716 | 1.04% | 509,417 |
| LAZ | ADDED | 11,951 | 11,875 | 0.64% | 501,225 |
| FOXA | ADDED | 10,038 | 9,952 | 0.86% | 497,395 |
| ADBE | ADDED | 2,363 | 1,757 | 34.49% | 484,463 |
| INCY | ADDED | 4,212 | 4,153 | 1.42% | 477,473 |
| SCHW | REDUCED | 5,160 | 5,269 | -2.07% | 476,136 |
| NKE | REDUCED | 11,551 | 12,701 | -9.05% | 474,182 |
| HIG | ADDED | 3,564 | 2,993 | 19.08% | 472,365 |
| URI | ADDED | 415 | 414 | 0.24% | 470,189 |
| FCX | ADDED | 7,099 | 6,895 | 2.96% | 446,488 |
| ADSK | ADDED | 2,296 | 1,477 | 55.45% | 446,389 |
| COR | REDUCED | 1,577 | 1,791 | -11.95% | 446,259 |
| EXEL | REDUCED | 8,164 | 8,597 | -5.04% | 444,204 |
| WRB | ADDED | 6,289 | 6,071 | 3.59% | 443,585 |
| BWA | REDUCED | 6,677 | 6,694 | -0.25% | 443,353 |
| MO | ADDED | 6,138 | 5,848 | 4.96% | 441,666 |
| IBIT | REDUCED | 13,144 | 13,799 | -4.75% | 437,578 |
| UFPI | REDUCED | 4,737 | 5,094 | -7.01% | 429,836 |
| NEE | ADDED | 4,855 | 4,480 | 8.37% | 426,166 |
| QXO | REDUCED | 24,256 | 26,909 | -9.86% | 419,144 |
| ANET | REDUCED | 2,403 | 2,921 | -17.73% | 408,222 |
| PH | ADDED | 417 | 399 | 4.51% | 407,996 |
| ROST | ADDED | 1,914 | 1,836 | 4.25% | 407,452 |
| PCT | ADDED | 50,100 | 33,851 | 48.0% | 406,311 |
| COP | ADDED | 3,907 | 3,853 | 1.4% | 406,186 |
| GL | ADDED | 2,238 | 2,220 | 0.81% | 399,890 |
| DDOG | NEW | 1,505 | - | - | 391,842 |
| TMO | REDUCED | 782 | 788 | -0.76% | 391,820 |
| BX | ADDED | 3,299 | 3,154 | 4.6% | 388,181 |
| FTNT | NEW | 2,521 | - | - | 387,276 |
| ISRG | ADDED | 957 | 828 | 15.58% | 380,581 |
| MRVL | NEW | 1,261 | - | - | 375,668 |
| NVS | ADDED | 2,366 | 2,291 | 3.27% | 370,808 |
| XEL | REDUCED | 4,581 | 4,594 | -0.28% | 367,890 |
| MMM | ADDED | 2,255 | 2,016 | 11.86% | 365,146 |
| ENVX | REDUCED | 59,525 | 60,775 | -2.06% | 361,317 |
| EIX | REDUCED | 4,739 | 4,794 | -1.15% | 352,826 |
| L | ADDED | 3,039 | 3,014 | 0.83% | 344,046 |
| APP | ADDED | 663 | 662 | 0.15% | 341,598 |
| MCRI | ADDED | 2,573 | 2,500 | 2.92% | 338,633 |
| SNOW | REDUCED | 1,322 | 1,334 | -0.9% | 336,450 |
| ENVA | REDUCED | 1,380 | 1,480 | -6.76% | 332,208 |
| AFL | REDUCED | 2,819 | 2,820 | -0.04% | 330,531 |
| CMCSA | REDUCED | 13,385 | 15,665 | -14.55% | 328,607 |
| SNDK | NEW | 144 | - | - | 327,417 |
| EXPE | REDUCED | 1,273 | 1,298 | -1.93% | 325,757 |
| ABT | REDUCED | 3,568 | 4,445 | -19.73% | 323,792 |
| FTDR | REDUCED | 4,140 | 4,412 | -6.17% | 321,223 |
| MPLX | ADDED | 5,653 | 5,253 | 7.61% | 318,434 |
| DLTR | REDUCED | 2,620 | 2,716 | -3.53% | 316,889 |
| REGN | REDUCED | 502 | 568 | -11.62% | 313,306 |
| AIZ | ADDED | 1,150 | 1,118 | 2.86% | 308,810 |
| WDC | REDUCED | 483 | 777 | -37.84% | 308,563 |
| EBAY | REDUCED | 2,727 | 2,772 | -1.62% | 304,745 |
| MDT | ADDED | 3,880 | 3,367 | 15.24% | 303,592 |
| YOU | REDUCED | 5,339 | 5,376 | -0.69% | 297,543 |
| FAST | ADDED | 6,183 | 6,101 | 1.34% | 296,951 |
| ETHE | ADDED | 19,632 | 13,687 | 43.44% | 295,069 |
| MUSA | ADDED | 538 | 427 | 26.0% | 289,913 |
| CME | REDUCED | 1,310 | 1,325 | -1.13% | 289,188 |
| ILMN | NEW | 1,612 | - | - | 283,438 |
| NOW | REDUCED | 2,778 | 3,674 | -24.39% | 275,801 |
| MD | NEW | 10,827 | - | - | 274,249 |
| ECL | REDUCED | 976 | 1,030 | -5.24% | 272,040 |
| TTC | REDUCED | 2,769 | 3,038 | -8.85% | 269,757 |
| HALO | REDUCED | 3,407 | 3,572 | -4.62% | 266,666 |
| FBTC | REDUCED | 5,208 | 5,871 | -11.29% | 265,857 |
| IPGP | NEW | 2,242 | - | - | 262,982 |
| PAYX | REDUCED | 2,654 | 3,571 | -25.68% | 260,981 |
| ADM | ADDED | 3,394 | 3,108 | 9.2% | 259,270 |
| PSX | ADDED | 1,531 | 1,458 | 5.01% | 258,751 |
| NDAQ | REDUCED | 3,279 | 3,308 | -0.88% | 258,465 |
| EME | REDUCED | 303 | 538 | -43.68% | 251,454 |
| SYY | ADDED | 2,988 | 2,951 | 1.25% | 249,697 |
| KR | ADDED | 4,485 | 4,247 | 5.6% | 249,074 |
| UNM | REDUCED | 2,760 | 2,996 | -7.88% | 246,763 |
| DINO | NEW | 3,534 | - | - | 246,160 |
| HCI | REDUCED | 1,403 | 1,448 | -3.11% | 245,876 |
| NBIS | NEW | 887 | - | - | 244,963 |
| CVSA | ADDED | 1,949 | 1,890 | 3.12% | 242,963 |
| SYF | ADDED | 3,150 | 3,031 | 3.93% | 239,586 |
| TGT | ADDED | 1,831 | 1,807 | 1.33% | 239,166 |
| DAL | NEW | 2,520 | - | - | 236,004 |
| RUSHB | ADDED | 3,202 | 3,193 | 0.28% | 233,699 |
| HAS | NEW | 2,813 | - | - | 232,343 |
| TER | NEW | 474 | - | - | 229,341 |
| BYD | ADDED | 2,591 | 2,568 | 0.9% | 228,863 |
| AZN | REDUCED | 1,185 | 1,204 | -1.58% | 224,783 |
| PJT | REDUCED | 1,487 | 1,588 | -6.36% | 224,434 |
| DE | NEW | 354 | - | - | 224,383 |
| THC | REDUCED | 1,193 | 1,500 | -20.47% | 223,186 |
| AFG | NEW | 1,564 | - | - | 218,867 |
| FCFS | NEW | 1,011 | - | - | 218,700 |
| IDCC | REDUCED | 767 | 812 | -5.54% | 217,163 |
| PCG | REDUCED | 12,870 | 14,455 | -10.97% | 216,474 |
| CMI | NEW | 290 | - | - | 206,980 |
| EVR | NEW | 606 | - | - | 206,913 |
| APA | NEW | 6,320 | - | - | 205,850 |
| LDOS | REDUCED | 1,974 | 2,499 | -21.01% | 203,264 |
| HCA | REDUCED | 520 | 828 | -37.2% | 202,807 |
| XYZ | NEW | 2,655 | - | - | 201,806 |
| NXPI | NEW | 715 | - | - | 200,837 |
| TALO | NEW | 11,905 | - | - | 153,694 |
| BSOL | REDUCED | 13,685 | 16,061 | -14.79% | 136,987 |
| AGEN | NEW | 33,350 | - | - | 102,051 |
| RZLV | REDUCED | 10,514 | 19,848 | -47.03% | 33,120 |
| AUTL | UNCHANGED | 12,500 | 12,500 | 0.0% | 20,000 |
| EPSN | CLOSED OUT | 0 | 13,298 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 4,275 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4,259 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,229 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 3,082 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 2,959 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 2,229 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 1,953 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,871 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1,662 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 733 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 617 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,773,275 | 6.27 | 87030.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,813,592 | 3.97 | 304531.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,466,602 | 3.51 | 138046.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,609,327 | 3.11 | 415569.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 28,322,190 | 2.97 | 97879.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,822,483 | 2.5 | 119059.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 20,741,025 | 2.18 | 87023.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,827,859 | 2.08 | 53155.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,918,529 | 1.99 | 25691.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 18,097,230 | 1.9 | 392139.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 17,718,883 | 1.86 | 260533.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,728,604 | 1.65 | 21062.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,513,394 | 1.63 | 20715.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 13,477,245 | 1.41 | 368231.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,221,186 | 1.39 | 40391.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,024,028 | 1.26 | 42104.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,902,300 | 1.25 | 33305.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,140,911 | 1.17 | 29493.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,606,866 | 1.11 | 30020.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,049,493 | 1.05 | 168361.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,840,035 | 1.03 | 17469.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,465,179 | 0.99 | 25579.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,759,925 | 0.92 | 105745.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,866,407 | 0.83 | 26073.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,648,032 | 0.8 | 226006.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,461,226 | 0.78 | 11376.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,836,815 | 0.72 | 84343.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,810,930 | 0.71 | 19867.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,766,671 | 0.71 | 156963.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,315,171 | 0.66 | 15015.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,858,719 | 0.61 | 23282.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,755,162 | 0.6 | 22661.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,572,166 | 0.58 | 18383.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,458,631 | 0.57 | 46472.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,269,004 | 0.55 | 93290.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,043,101 | 0.53 | 100121.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,020,239 | 0.53 | 84077.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,998,313 | 0.52 | 30427.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,835,582 | 0.51 | 13217.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,772,110 | 0.5 | 42134.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,672,796 | 0.49 | 3896.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,622,618 | 0.49 | 47863.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,621,445 | 0.49 | 59933.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,587,986 | 0.48 | 60464.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,506,212 | 0.47 | 56739.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,319,788 | 0.45 | 19686.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,211,312 | 0.44 | 11941.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,113,812 | 0.43 | 40995.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,978,605 | 0.42 | 161338.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 3,827,971 | 0.4 | 20974.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,770,707 | 0.4 | 82836.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,702,263 | 0.39 | 25247.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,488,508 | 0.37 | 124367.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,486,413 | 0.37 | 34632.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,420,298 | 0.36 | 37673.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,328,275 | 0.35 | 71102.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,278,079 | 0.34 | 67687.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,210,022 | 0.34 | 9413.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,164,180 | 0.33 | 29358.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,007,790 | 0.32 | 11127.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,847,919 | 0.3 | 9479.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,762,958 | 0.29 | 54625.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,750,503 | 0.29 | 48271.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,739,014 | 0.29 | 52261.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 2,613,755 | 0.27 | 52474.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,611,569 | 0.27 | 6129.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,441,296 | 0.26 | 4879.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,407,246 | 0.25 | 3330.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,377,003 | 0.25 | 7200.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,312,212 | 0.24 | 21485.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,294,818 | 0.24 | 6689.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,280,325 | 0.24 | 15575.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,273,186 | 0.24 | 2430.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,250,446 | 0.24 | 3874.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,215,923 | 0.23 | 14627.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,155,871 | 0.23 | 2825.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,130,934 | 0.22 | 29845.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,118,351 | 0.22 | 16771.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,102,097 | 0.22 | 11349.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,076,333 | 0.22 | 33910.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,010,469 | 0.21 | 38412.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,010,296 | 0.21 | 73881.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,986,845 | 0.21 | 26312.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,971,174 | 0.21 | 38948.0 | |
| - | CORNING INC | COM | 219350105 | 1,868,097 | 0.2 | 7314.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,805,946 | 0.19 | 2390.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,789,312 | 0.19 | 23609.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,781,294 | 0.19 | 75735.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,781,280 | 0.19 | 64306.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,777,669 | 0.19 | 12994.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,767,472 | 0.19 | 13054.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,748,157 | 0.18 | 5130.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 1,725,000 | 0.18 | 56299.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,719,324 | 0.18 | 11732.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,712,452 | 0.18 | 35543.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,709,782 | 0.18 | 6249.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,683,050 | 0.18 | 19539.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,661,487 | 0.17 | 1439.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,657,337 | 0.17 | 59745.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,640,528 | 0.17 | 20186.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,628,452 | 0.17 | 13053.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,626,201 | 0.17 | 1691.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,617,503 | 0.17 | 8525.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,612,949 | 0.17 | 54271.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 1,610,188 | 0.17 | 54015.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,599,672 | 0.17 | 42703.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,591,030 | 0.17 | 3828.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,569,112 | 0.16 | 5580.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,554,957 | 0.16 | 16120.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,551,073 | 0.16 | 3728.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,542,560 | 0.16 | 6889.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,541,843 | 0.16 | 12181.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,523,021 | 0.16 | 6889.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,516,978 | 0.16 | 11805.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,514,348 | 0.16 | 4523.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,508,197 | 0.16 | 65205.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,499,478 | 0.16 | 9380.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,490,448 | 0.16 | 3988.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,484,907 | 0.16 | 41099.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,466,329 | 0.15 | 10243.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,425,129 | 0.15 | 13552.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 1,405,832 | 0.15 | 54112.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,400,930 | 0.15 | 24313.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,381,482 | 0.14 | 11103.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,336,167 | 0.14 | 6240.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,313,348 | 0.14 | 25925.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,303,961 | 0.14 | 2559.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,292,141 | 0.14 | 38150.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,291,230 | 0.14 | 7790.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,273,224 | 0.13 | 16633.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,272,988 | 0.13 | 15045.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,264,746 | 0.13 | 29822.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,250,566 | 0.13 | 1064.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,244,846 | 0.13 | 29401.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,241,083 | 0.13 | 9080.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,237,522 | 0.13 | 2856.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,236,092 | 0.13 | 12843.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,226,094 | 0.13 | 33354.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,225,832 | 0.13 | 3385.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,207,120 | 0.13 | 9700.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,197,001 | 0.13 | 43670.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 1,176,761 | 0.12 | 42467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,151,840 | 0.12 | 21688.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,148,062 | 0.12 | 39010.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,147,218 | 0.12 | 3114.0 | |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,146,679 | 0.12 | 30513.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,144,073 | 0.12 | 9806.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,143,644 | 0.12 | 59814.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,132,806 | 0.12 | 16494.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,131,766 | 0.12 | 47000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,125,088 | 0.12 | 20987.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,110,268 | 0.12 | 23688.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,089,562 | 0.11 | 7347.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,086,586 | 0.11 | 34105.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,086,420 | 0.11 | 2133.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,071,916 | 0.11 | 6274.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,059,709 | 0.11 | 99973.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,045,125 | 0.11 | 3090.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,036,088 | 0.11 | 21612.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,015,954 | 0.11 | 2127.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 994,558 | 0.1 | 9722.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 990,156 | 0.1 | 21838.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 988,792 | 0.1 | 5466.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 978,790 | 0.1 | 4522.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 970,322 | 0.1 | 25151.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 970,149 | 0.1 | 30906.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 968,797 | 0.1 | 38353.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 963,112 | 0.1 | 8225.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 955,811 | 0.1 | 9987.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 953,969 | 0.1 | 27837.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 952,471 | 0.1 | 73211.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 951,408 | 0.1 | 5327.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 934,889 | 0.1 | 6695.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | 934,055 | 0.1 | 43627.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 922,256 | 0.1 | 17372.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 914,193 | 0.1 | 13643.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 907,538 | 0.1 | 9903.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 900,412 | 0.09 | 846.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 885,336 | 0.09 | 4235.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 881,185 | 0.09 | 33957.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 879,138 | 0.09 | 2214.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 875,264 | 0.09 | 23960.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 872,689 | 0.09 | 51486.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 870,066 | 0.09 | 6326.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 862,846 | 0.09 | 17207.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 861,485 | 0.09 | 3404.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 851,320 | 0.09 | 9286.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 847,394 | 0.09 | 2069.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 846,237 | 0.09 | 9203.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 839,342 | 0.09 | 1695.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 826,016 | 0.09 | 22643.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 823,283 | 0.09 | 8056.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 819,805 | 0.09 | 5605.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 812,645 | 0.09 | 1883.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 805,066 | 0.08 | 1567.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 802,960 | 0.08 | 8661.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 801,455 | 0.08 | 1534.0 | |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 798,939 | 0.08 | 5153.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 788,703 | 0.08 | 9544.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 785,870 | 0.08 | 15525.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 785,266 | 0.08 | 10882.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 781,672 | 0.08 | 2754.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 770,474 | 0.08 | 10661.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 768,865 | 0.08 | 7999.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 764,302 | 0.08 | 4012.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 753,629 | 0.08 | 36407.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 751,500 | 0.08 | 5369.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 717,707 | 0.08 | 1445.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 713,206 | 0.07 | 9715.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 711,643 | 0.07 | 8235.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 709,546 | 0.07 | 11407.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 701,526 | 0.07 | 35930.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 687,501 | 0.07 | 22460.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 686,078 | 0.07 | 27345.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 681,673 | 0.07 | 13497.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 679,645 | 0.07 | 2331.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 666,426 | 0.07 | 1881.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 664,370 | 0.07 | 13185.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 664,170 | 0.07 | 11272.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 662,550 | 0.07 | 6706.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 659,570 | 0.07 | 11085.0 | |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 654,900 | 0.07 | 21451.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 653,330 | 0.07 | 2075.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 642,367 | 0.07 | 7310.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 637,904 | 0.07 | 4411.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 633,896 | 0.07 | 24437.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 633,838 | 0.07 | 7054.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 631,398 | 0.07 | 23516.0 | |
| - | QUALCOMM INC | COM | 747525103 | 628,897 | 0.07 | 3403.0 | |
| - | NEOS ETF TRUST | ENHANCED INCOME | 78433H592 | 621,899 | 0.07 | 13596.0 | |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | SHS | 091955104 | 609,786 | 0.06 | 54059.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 609,162 | 0.06 | 2574.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 609,103 | 0.06 | 2733.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 607,847 | 0.06 | 2677.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 606,802 | 0.06 | 1235.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 605,183 | 0.06 | 2547.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 601,320 | 0.06 | 1921.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 600,124 | 0.06 | 25638.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 590,235 | 0.06 | 6789.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 589,320 | 0.06 | 3762.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 582,397 | 0.06 | 1740.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 581,290 | 0.06 | 2361.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 579,886 | 0.06 | 3545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 578,043 | 0.06 | 11334.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 577,998 | 0.06 | 2429.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 575,819 | 0.06 | 9985.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 572,301 | 0.06 | 19971.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 571,360 | 0.06 | 6041.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567,337 | 0.06 | 561.0 |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 566,343 | 0.06 | 34241.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 564,247 | 0.06 | 8352.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 561,818 | 0.06 | 3803.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 560,421 | 0.06 | 6000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 558,158 | 0.06 | 2623.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 550,564 | 0.06 | 1061.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 542,894 | 0.06 | 2205.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 541,139 | 0.06 | 5659.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 540,778 | 0.06 | 4707.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 533,417 | 0.06 | 3273.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,998 | 0.06 | 2441.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 526,009 | 0.06 | 4163.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 519,649 | 0.05 | 1511.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 517,893 | 0.05 | 2384.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 516,482 | 0.05 | 4523.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 509,417 | 0.05 | 8807.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 507,207 | 0.05 | 1947.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 501,225 | 0.05 | 11951.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 498,709 | 0.05 | 9631.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 496,676 | 0.05 | 6444.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 492,471 | 0.05 | 510.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 492,276 | 0.05 | 5878.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 489,831 | 0.05 | 10695.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 484,463 | 0.05 | 2363.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 481,203 | 0.05 | 5091.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 478,993 | 0.05 | 7066.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 477,473 | 0.05 | 4212.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 476,136 | 0.05 | 5160.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 474,182 | 0.05 | 11551.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 472,365 | 0.05 | 3564.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 471,115 | 0.05 | 4319.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470,243 | 0.05 | 5501.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 470,189 | 0.05 | 415.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 466,722 | 0.05 | 4715.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 465,550 | 0.05 | 3405.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 464,688 | 0.05 | 4219.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 457,041 | 0.05 | 1289.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 454,956 | 0.05 | 23194.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 448,138 | 0.05 | 17493.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 446,893 | 0.05 | 1568.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 446,488 | 0.05 | 7099.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 446,389 | 0.05 | 2296.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 446,297 | 0.05 | 8965.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 446,259 | 0.05 | 1577.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 445,137 | 0.05 | 192700.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 444,653 | 0.05 | 2329.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 444,204 | 0.05 | 8164.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 443,587 | 0.05 | 8210.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 443,585 | 0.05 | 6289.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 443,353 | 0.05 | 6677.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 441,666 | 0.05 | 6138.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 440,837 | 0.05 | 4639.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 439,163 | 0.05 | 17500.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 437,578 | 0.05 | 13144.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 434,725 | 0.05 | 1990.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 429,836 | 0.05 | 4737.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 426,166 | 0.04 | 4855.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 426,152 | 0.04 | 2078.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 424,531 | 0.04 | 4448.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 421,876 | 0.04 | 5752.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 421,141 | 0.04 | 15776.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 420,893 | 0.04 | 17435.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 419,144 | 0.04 | 24256.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 418,958 | 0.04 | 12816.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 416,508 | 0.04 | 2252.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 415,582 | 0.04 | 9084.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 411,164 | 0.04 | 9022.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 408,222 | 0.04 | 2403.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 407,996 | 0.04 | 417.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 407,452 | 0.04 | 1914.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 407,134 | 0.04 | 8367.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 406,531 | 0.04 | 578.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 406,311 | 0.04 | 50100.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 406,186 | 0.04 | 3907.0 |
| - | CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 405,531 | 0.04 | 14795.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 400,591 | 0.04 | 1616.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 400,511 | 0.04 | 3258.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 399,890 | 0.04 | 2238.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 396,888 | 0.04 | 3994.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 395,659 | 0.04 | 4391.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 391,842 | 0.04 | 1505.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,820 | 0.04 | 782.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 388,181 | 0.04 | 3299.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 387,276 | 0.04 | 2521.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 385,585 | 0.04 | 3771.0 | |
| - | UNION PAC CORP | COM | 907818108 | 384,097 | 0.04 | 1412.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 383,074 | 0.04 | 707.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 380,581 | 0.04 | 957.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 377,009 | 0.04 | 3536.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 375,668 | 0.04 | 1261.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 372,080 | 0.04 | 3859.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 371,049 | 0.04 | 1471.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 370,808 | 0.04 | 2366.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 368,009 | 0.04 | 27649.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 367,890 | 0.04 | 4581.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 367,792 | 0.04 | 3916.0 | |
| - | EOG RES INC | COM | 26875P101 | 367,570 | 0.04 | 2833.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 367,310 | 0.04 | 2340.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 365,411 | 0.04 | 13278.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 365,146 | 0.04 | 2255.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364,331 | 0.04 | 4522.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 362,850 | 0.04 | 4090.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 361,776 | 0.04 | 1923.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 361,335 | 0.04 | 25500.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 361,317 | 0.04 | 59525.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 360,559 | 0.04 | 14717.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 360,416 | 0.04 | 5349.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 356,554 | 0.04 | 9817.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 355,919 | 0.04 | 7574.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 352,857 | 0.04 | 4636.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 352,826 | 0.04 | 4739.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 352,089 | 0.04 | 910.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348,974 | 0.04 | 3636.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 348,890 | 0.04 | 1884.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 344,046 | 0.04 | 3039.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 343,220 | 0.04 | 59278.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 341,598 | 0.04 | 663.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 340,926 | 0.04 | 9217.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 339,979 | 0.04 | 12056.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 339,385 | 0.04 | 7793.0 | |
| MCRI | ADDED | MONARCH CASINO & RESORT INC | COM | 609027107 | 338,633 | 0.04 | 2573.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 337,879 | 0.04 | 5498.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 337,284 | 0.04 | 4164.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 336,450 | 0.04 | 1322.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 334,995 | 0.04 | 1900.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 334,950 | 0.04 | 169.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 332,208 | 0.03 | 1380.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 330,531 | 0.03 | 2819.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 328,607 | 0.03 | 13385.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 328,510 | 0.03 | 34327.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 327,417 | 0.03 | 144.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 325,757 | 0.03 | 1273.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 323,792 | 0.03 | 3568.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 323,679 | 0.03 | 3653.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 322,809 | 0.03 | 1083.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 321,791 | 0.03 | 6450.0 | |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 321,223 | 0.03 | 4140.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 318,434 | 0.03 | 5653.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 318,016 | 0.03 | 2844.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 317,559 | 0.03 | 4002.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 316,889 | 0.03 | 2620.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 316,108 | 0.03 | 2746.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 315,969 | 0.03 | 2939.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 313,306 | 0.03 | 502.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 312,843 | 0.03 | 5509.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 310,910 | 0.03 | 2920.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 308,810 | 0.03 | 1150.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 308,563 | 0.03 | 483.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 307,576 | 0.03 | 5570.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 307,338 | 0.03 | 2531.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,331 | 0.03 | 1372.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 305,861 | 0.03 | 2825.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 305,418 | 0.03 | 7473.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 304,847 | 0.03 | 1520.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 304,745 | 0.03 | 2727.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 303,592 | 0.03 | 3880.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 301,755 | 0.03 | 4312.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299,475 | 0.03 | 3647.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 297,543 | 0.03 | 5339.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 297,080 | 0.03 | 7260.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 296,951 | 0.03 | 6183.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 296,677 | 0.03 | 647.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 295,069 | 0.03 | 19632.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 293,177 | 0.03 | 11177.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 292,832 | 0.03 | 407.0 | |
| - | CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | 292,810 | 0.03 | 10417.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 292,305 | 0.03 | 5807.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 289,913 | 0.03 | 538.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 289,188 | 0.03 | 1310.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 288,478 | 0.03 | 145.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 284,071 | 0.03 | 2148.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 283,438 | 0.03 | 1612.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 283,420 | 0.03 | 21214.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 276,883 | 0.03 | 1693.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 276,180 | 0.03 | 2659.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 275,801 | 0.03 | 2778.0 |
| MD | NEW | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 274,249 | 0.03 | 10827.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274,072 | 0.03 | 1387.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 272,479 | 0.03 | 6594.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 272,063 | 0.03 | 3619.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 272,040 | 0.03 | 976.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 271,406 | 0.03 | 5755.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 269,757 | 0.03 | 2769.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 267,875 | 0.03 | 7470.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 266,750 | 0.03 | 5114.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 266,666 | 0.03 | 3407.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 265,857 | 0.03 | 5208.0 |
| - | VALMONT INDS INC | COM | 920253101 | 265,696 | 0.03 | 460.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 265,236 | 0.03 | 1037.0 | |
| - | D R HORTON INC | COM | 23331A109 | 264,885 | 0.03 | 1626.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 263,570 | 0.03 | 21747.0 | |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 262,982 | 0.03 | 2242.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 262,641 | 0.03 | 5085.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 260,981 | 0.03 | 2654.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 260,062 | 0.03 | 494.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 260,061 | 0.03 | 2965.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 259,270 | 0.03 | 3394.0 |
| - | STATE STR CORP | COM | 857477103 | 259,028 | 0.03 | 1527.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 258,751 | 0.03 | 1531.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 258,465 | 0.03 | 3279.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 256,652 | 0.03 | 6102.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 255,281 | 0.03 | 6725.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 254,464 | 0.03 | 7952.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 253,767 | 0.03 | 2441.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 251,454 | 0.03 | 303.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 249,697 | 0.03 | 2988.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 249,074 | 0.03 | 4485.0 |
| - | SEI INVTS CO | COM | 784117103 | 248,991 | 0.03 | 2839.0 | |
| - | ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 248,438 | 0.03 | 9375.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 246,763 | 0.03 | 2760.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 246,160 | 0.03 | 3534.0 |
| HCI | REDUCED | HCI GROUP INC | COM | 40416E103 | 245,876 | 0.03 | 1403.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 244,963 | 0.03 | 887.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 244,592 | 0.03 | 7026.0 | |
| - | WABTEC | COM | 929740108 | 243,560 | 0.03 | 903.0 | |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 242,963 | 0.03 | 1949.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 240,006 | 0.03 | 1716.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 239,919 | 0.03 | 4743.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 239,586 | 0.03 | 3150.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 239,166 | 0.03 | 1831.0 |
| - | TARGA RES CORP | COM | 87612G101 | 237,331 | 0.02 | 885.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | 236,919 | 0.02 | 4693.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 236,004 | 0.02 | 2520.0 |
| - | CNA FINL CORP | COM | 126117100 | 235,613 | 0.02 | 4847.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 234,626 | 0.02 | 1173.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 233,699 | 0.02 | 3202.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 233,151 | 0.02 | 3450.0 | |
| HAS | NEW | HASBRO INC | COM | 418056107 | 232,343 | 0.02 | 2813.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 230,645 | 0.02 | 4924.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 229,341 | 0.02 | 474.0 |
| - | CLOROX CO DEL | COM | 189054109 | 229,260 | 0.02 | 2402.0 | |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 228,863 | 0.02 | 2591.0 |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 228,846 | 0.02 | 25079.0 | |
| - | ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | 225,855 | 0.02 | 7638.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 224,879 | 0.02 | 1194.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 224,783 | 0.02 | 1185.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 224,434 | 0.02 | 1487.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 224,383 | 0.02 | 354.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 223,968 | 0.02 | 7001.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,728 | 0.02 | 1817.0 | |
| - | ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 223,602 | 0.02 | 13527.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 223,186 | 0.02 | 1193.0 |
| - | MASCO CORP | COM | 574599106 | 222,710 | 0.02 | 2737.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 221,585 | 0.02 | 3452.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 221,377 | 0.02 | 1328.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 221,277 | 0.02 | 818.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220,264 | 0.02 | 1394.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 219,923 | 0.02 | 4113.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 219,540 | 0.02 | 1869.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 219,150 | 0.02 | 9000.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 218,867 | 0.02 | 1564.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 952,810,817 | 533 | 7.886644 | 0.392604 | 13.310095 |
| 2026-03-31 | 2026-04-21 | 830,119,370 | 506 | 7.720518 | 0.38596 | 13.203622 |
| 2025-12-31 | 2026-02-17 | 734,091,626 | 418 | 7.614726 | 0.381215 | 12.506214 |
| 2025-09-30 | 2025-11-12 | 685,746,989 | 397 | 7.851647 | 0.393264 | 12.870825 |
| 2025-03-31 | 2025-05-12 | 747,257,071 | 510 | 7.847413 | 0.38052 | 12.813999 |
| 2024-12-31 | 2025-01-13 | 740,170,582 | 487 | 8.390378 | 0.409075 | 13.207404 |