Kozak & Associates, Inc.
CIK 0001764970
Annualised vol
5.419379%
Beta
0.262796
HHI
516.298521
Top-10 weight
62.895072%
VaR 95%
0.545918%
VaR 99%
0.985403%
Max drawdown
8.067531%
Matched value
22.660728%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 79,317 | 86,225 | -8.01% | 23,349,245 |
| NVDA | REDUCED | 116,352 | 130,308 | -10.71% | 22,988,813 |
| MSFT | ADDED | 53,589 | 50,024 | 7.13% | 20,593,061 |
| AMZN | REDUCED | 75,508 | 79,358 | -4.85% | 18,250,284 |
| COST | REDUCED | 13,058 | 14,708 | -11.22% | 12,074,276 |
| AVGO | ADDED | 7,102 | 6,877 | 3.27% | 2,622,940 |
| JPM | ADDED | 7,459 | 7,419 | 0.54% | 2,491,867 |
| SCHW | REDUCED | 25,933 | 27,695 | -6.36% | 2,483,889 |
| CAT | ADDED | 1,893 | 1,814 | 4.36% | 1,876,504 |
| V | ADDED | 4,697 | 4,671 | 0.56% | 1,648,871 |
| LMT | ADDED | 2,573 | 2,556 | 0.67% | 1,342,886 |
| ABBV | ADDED | 4,766 | 4,755 | 0.23% | 1,196,563 |
| ORCL | ADDED | 7,723 | 7,720 | 0.04% | 1,100,561 |
| NFLX | REDUCED | 13,153 | 13,173 | -0.15% | 975,821 |
| DE | ADDED | 1,382 | 1,378 | 0.29% | 867,275 |
| GEV | REDUCED | 707 | 740 | -4.46% | 802,070 |
| CSX | ADDED | 16,182 | 16,134 | 0.3% | 782,080 |
| AXP | ADDED | 2,234 | 2,230 | 0.18% | 777,471 |
| CVX | ADDED | 4,545 | 4,499 | 1.02% | 753,043 |
| BX | ADDED | 5,673 | 5,621 | 0.93% | 678,218 |
| FSLR | UNCHANGED | 2,650 | 2,650 | 0.0% | 615,012 |
| MCD | ADDED | 2,032 | 2,018 | 0.69% | 547,607 |
| DRI | ADDED | 2,604 | 2,584 | 0.77% | 525,796 |
| NOW | ADDED | 4,785 | 4,498 | 6.38% | 506,253 |
| GS | REDUCED | 460 | 470 | -2.13% | 469,120 |
| NEE | REDUCED | 5,382 | 5,396 | -0.26% | 464,842 |
| META | REDUCED | 736 | 903 | -18.49% | 451,074 |
| HD | REDUCED | 1,216 | 1,310 | -7.18% | 426,782 |
| GILD | UNCHANGED | 3,000 | 3,000 | 0.0% | 377,910 |
| LRCX | UNCHANGED | 930 | 930 | 0.0% | 363,943 |
| DUK | ADDED | 2,634 | 2,627 | 0.27% | 331,292 |
| KO | ADDED | 3,895 | 3,872 | 0.59% | 316,621 |
| WDAY | ADDED | 2,416 | 1,878 | 28.65% | 314,732 |
| PG | REDUCED | 2,133 | 2,910 | -26.7% | 314,513 |
| JNJ | REDUCED | 1,219 | 1,223 | -0.33% | 309,508 |
| BLK | ADDED | 291 | 289 | 0.69% | 285,311 |
| XEL | ADDED | 3,521 | 3,498 | 0.66% | 280,641 |
| MO | ADDED | 3,672 | 3,648 | 0.66% | 262,684 |
| DAL | ADDED | 2,613 | 2,612 | 0.04% | 243,139 |
| MDGL | UNCHANGED | 424 | 424 | 0.0% | 218,101 |
| ONT | NEW | 10,000 | - | - | 206,200 |
| AMD | REDUCED | 355 | 375 | -5.33% | 192,012 |
| TSLA | ADDED | 446 | 416 | 7.21% | 189,684 |
| PEP | ADDED | 1,283 | 1,279 | 0.31% | 181,149 |
| ROP | ADDED | 509 | 508 | 0.2% | 180,610 |
| MS | ADDED | 826 | 821 | 0.61% | 174,907 |
| CRM | ADDED | 969 | 966 | 0.31% | 158,133 |
| RTX | ADDED | 813 | 810 | 0.37% | 155,866 |
| OKLO | UNCHANGED | 2,700 | 2,700 | 0.0% | 141,615 |
| AMGN | ADDED | 389 | 383 | 1.57% | 140,436 |
| CMI | UNCHANGED | 205 | 205 | 0.0% | 140,090 |
| ETN | UNCHANGED | 330 | 330 | 0.0% | 136,062 |
| C | ADDED | 945 | 941 | 0.43% | 132,451 |
| AFL | ADDED | 1,057 | 1,039 | 1.73% | 125,268 |
| MRK | REDUCED | 951 | 998 | -4.71% | 119,273 |
| GPC | UNCHANGED | 1,001 | 1,001 | 0.0% | 117,495 |
| UNH | REDUCED | 267 | 347 | -23.05% | 114,030 |
| T | REDUCED | 5,465 | 5,674 | -3.68% | 111,922 |
| WMT | ADDED | 960 | 951 | 0.95% | 104,433 |
| ABT | ADDED | 1,067 | 1,052 | 1.43% | 98,341 |
| MU | UNCHANGED | 93 | 93 | 0.0% | 95,856 |
| SO | ADDED | 865 | 858 | 0.82% | 82,307 |
| INTC | UNCHANGED | 640 | 640 | 0.0% | 81,258 |
| ADBE | REDUCED | 385 | 400 | -3.75% | 81,227 |
| FDX | UNCHANGED | 228 | 228 | 0.0% | 71,537 |
| LLY | UNCHANGED | 50 | 50 | 0.0% | 59,922 |
| PCAR | ADDED | 488 | 487 | 0.21% | 59,176 |
| HTGC | ADDED | 3,702 | 3,610 | 2.55% | 58,938 |
| KR | ADDED | 1,028 | 1,025 | 0.29% | 57,817 |
| CMG | REDUCED | 1,500 | 3,212 | -53.3% | 52,500 |
| KEY | ADDED | 2,077 | 2,058 | 0.92% | 48,282 |
| AZN | UNCHANGED | 253 | 253 | 0.0% | 46,505 |
| BSX | UNCHANGED | 1,068 | 1,068 | 0.0% | 45,988 |
| WSM | UNCHANGED | 202 | 202 | 0.0% | 45,986 |
| CMCSA | REDUCED | 1,924 | 2,622 | -26.62% | 45,662 |
| EBF | UNCHANGED | 2,000 | 2,000 | 0.0% | 43,420 |
| LULU | UNCHANGED | 367 | 367 | 0.0% | 42,719 |
| MA | REDUCED | 78 | 101 | -22.77% | 40,533 |
| BA | UNCHANGED | 181 | 181 | 0.0% | 39,599 |
| KODK | UNCHANGED | 4,160 | 4,160 | 0.0% | 38,688 |
| LIN | ADDED | 72 | 70 | 2.86% | 38,419 |
| ADSK | UNCHANGED | 191 | 191 | 0.0% | 38,154 |
| CB | NEW | 103 | - | - | 36,228 |
| PLTR | UNCHANGED | 285 | 285 | 0.0% | 35,833 |
| IBIT | REDUCED | 1,048 | 2,918 | -64.08% | 35,632 |
| SBUX | ADDED | 341 | 328 | 3.96% | 35,209 |
| UBER | REDUCED | 477 | 1,837 | -74.03% | 34,659 |
| PAYC | ADDED | 257 | 256 | 0.39% | 34,366 |
| NEM | ADDED | 363 | 362 | 0.28% | 33,875 |
| HPE | ADDED | 711 | 709 | 0.28% | 31,232 |
| NVO | UNCHANGED | 593 | 593 | 0.0% | 28,921 |
| ZTS | ADDED | 397 | 391 | 1.53% | 28,789 |
| SNOW | UNCHANGED | 101 | 101 | 0.0% | 26,380 |
| VZ | ADDED | 612 | 603 | 1.49% | 25,699 |
| ETHA | REDUCED | 2,100 | 5,193 | -59.56% | 25,599 |
| FCX | UNCHANGED | 396 | 396 | 0.0% | 23,970 |
| NKE | ADDED | 524 | 509 | 2.95% | 22,548 |
| SKYX | ADDED | 20,000 | 10,000 | 100.0% | 22,400 |
| XYZ | UNCHANGED | 285 | 285 | 0.0% | 21,982 |
| SOUN | UNCHANGED | 3,237 | 3,237 | 0.0% | 21,623 |
| TWLO | UNCHANGED | 100 | 100 | 0.0% | 20,928 |
| IONQ | UNCHANGED | 400 | 400 | 0.0% | 20,560 |
| TOL | UNCHANGED | 130 | 130 | 0.0% | 20,515 |
| BP | ADDED | 563 | 560 | 0.54% | 20,356 |
| IREN | UNCHANGED | 450 | 450 | 0.0% | 19,494 |
| ACLS | UNCHANGED | 107 | 107 | 0.0% | 19,081 |
| H | UNCHANGED | 98 | 98 | 0.0% | 18,725 |
| PODD | UNCHANGED | 108 | 108 | 0.0% | 17,257 |
| BRSP | ADDED | 3,123 | 3,041 | 2.7% | 17,083 |
| ZS | UNCHANGED | 112 | 112 | 0.0% | 16,402 |
| PFE | REDUCED | 637 | 910 | -30.0% | 15,217 |
| HWM | UNCHANGED | 53 | 53 | 0.0% | 14,204 |
| SIRI | ADDED | 473 | 469 | 0.85% | 14,172 |
| NXPI | UNCHANGED | 50 | 50 | 0.0% | 13,959 |
| COP | UNCHANGED | 135 | 135 | 0.0% | 13,929 |
| COR | UNCHANGED | 46 | 46 | 0.0% | 13,267 |
| UNM | ADDED | 143 | 142 | 0.7% | 13,040 |
| J | UNCHANGED | 101 | 101 | 0.0% | 12,649 |
| SNDK | NEW | 6 | - | - | 12,193 |
| MDLN | UNCHANGED | 275 | 275 | 0.0% | 11,476 |
| SYF | UNCHANGED | 148 | 148 | 0.0% | 11,367 |
| HSY | UNCHANGED | 60 | 60 | 0.0% | 10,727 |
| MRVL | UNCHANGED | 39 | 39 | 0.0% | 10,681 |
| BCS | UNCHANGED | 381 | 381 | 0.0% | 10,390 |
| IAU | UNCHANGED | 129 | 129 | 0.0% | 9,799 |
| CARR | UNCHANGED | 132 | 132 | 0.0% | 9,513 |
| HAL | ADDED | 273 | 272 | 0.37% | 9,028 |
| TGT | REDUCED | 66 | 187 | -64.71% | 8,605 |
| SAM | UNCHANGED | 48 | 48 | 0.0% | 8,526 |
| GBTC | UNCHANGED | 182 | 182 | 0.0% | 8,463 |
| ISRG | UNCHANGED | 21 | 21 | 0.0% | 8,450 |
| RGTI | UNCHANGED | 450 | 450 | 0.0% | 8,406 |
| HCA | UNCHANGED | 20 | 20 | 0.0% | 8,051 |
| GSK | UNCHANGED | 155 | 155 | 0.0% | 7,952 |
| QS | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,610 |
| MMM | UNCHANGED | 45 | 45 | 0.0% | 7,257 |
| BMY | REDUCED | 125 | 287 | -56.45% | 7,072 |
| CVS | ADDED | 66 | 65 | 1.54% | 6,898 |
| HPQ | ADDED | 310 | 308 | 0.65% | 6,817 |
| BBWI | ADDED | 284 | 281 | 1.07% | 6,357 |
| MCK | UNCHANGED | 8 | 8 | 0.0% | 6,144 |
| SNX | UNCHANGED | 23 | 23 | 0.0% | 5,913 |
| RH | UNCHANGED | 35 | 35 | 0.0% | 5,742 |
| VFC | ADDED | 339 | 337 | 0.59% | 5,707 |
| LYG | UNCHANGED | 951 | 951 | 0.0% | 5,611 |
| SNA | UNCHANGED | 14 | 14 | 0.0% | 5,596 |
| ECOR | UNCHANGED | 666 | 666 | 0.0% | 5,528 |
| EBAY | UNCHANGED | 48 | 48 | 0.0% | 5,326 |
| RTNTF | UNCHANGED | 57 | 57 | 0.0% | 5,321 |
| SOLV | UNCHANGED | 64 | 64 | 0.0% | 5,014 |
| PH | UNCHANGED | 5 | 5 | 0.0% | 4,860 |
| UBS | UNCHANGED | 96 | 96 | 0.0% | 4,773 |
| GIS | REDUCED | 125 | 126 | -0.79% | 4,721 |
| QBTS | UNCHANGED | 200 | 200 | 0.0% | 4,700 |
| VAC | UNCHANGED | 46 | 46 | 0.0% | 4,630 |
| PAYX | ADDED | 41 | 34 | 20.59% | 4,190 |
| TFII | NEW | 28 | - | - | 3,966 |
| D | REDUCED | 58 | 69 | -15.94% | 3,920 |
| ADP | REDUCED | 17 | 154 | -88.96% | 3,911 |
| FHN | ADDED | 148 | 147 | 0.68% | 3,860 |
| SNY | UNCHANGED | 92 | 92 | 0.0% | 3,830 |
| LCID | UNCHANGED | 567 | 567 | 0.0% | 3,759 |
| IR | UNCHANGED | 46 | 46 | 0.0% | 3,720 |
| GEHC | REDUCED | 57 | 59 | -3.39% | 3,675 |
| BLDR | UNCHANGED | 40 | 40 | 0.0% | 3,391 |
| AI | UNCHANGED | 350 | 350 | 0.0% | 3,301 |
| MSIF | UNCHANGED | 280 | 280 | 0.0% | 3,293 |
| INTU | REDUCED | 12 | 27 | -55.56% | 3,280 |
| NVS | UNCHANGED | 21 | 21 | 0.0% | 3,237 |
| VSNT | REDUCED | 87 | 112 | -22.32% | 3,156 |
| REGN | UNCHANGED | 5 | 5 | 0.0% | 3,150 |
| O | REDUCED | 50 | 52 | -3.85% | 3,091 |
| TMO | UNCHANGED | 5 | 5 | 0.0% | 2,567 |
| UDR | UNCHANGED | 62 | 62 | 0.0% | 2,529 |
| ADI | NEW | 6 | - | - | 2,340 |
| MDLZ | ADDED | 38 | 37 | 2.7% | 2,241 |
| FTV | UNCHANGED | 30 | 30 | 0.0% | 1,872 |
| KHC | ADDED | 74 | 73 | 1.37% | 1,846 |
| TMUS | UNCHANGED | 10 | 10 | 0.0% | 1,811 |
| DT | UNCHANGED | 39 | 39 | 0.0% | 1,770 |
| PTON | UNCHANGED | 250 | 250 | 0.0% | 1,475 |
| TSN | UNCHANGED | 24 | 24 | 0.0% | 1,394 |
| CTVA | UNCHANGED | 16 | 16 | 0.0% | 1,368 |
| ADM | REDUCED | 18 | 26 | -30.77% | 1,357 |
| Q | UNCHANGED | 8 | 8 | 0.0% | 1,229 |
| INVZ | UNCHANGED | 1,499 | 1,499 | 0.0% | 1,139 |
| CWEN | ADDED | 33 | 32 | 3.13% | 1,094 |
| GD | NEW | 3 | - | - | 1,089 |
| LUMN | UNCHANGED | 142 | 142 | 0.0% | 1,012 |
| SES | UNCHANGED | 1,000 | 1,000 | 0.0% | 956 |
| BTC | UNCHANGED | 36 | 36 | 0.0% | 954 |
| RC | UNCHANGED | 531 | 531 | 0.0% | 945 |
| MET | REDUCED | 11 | 13 | -15.38% | 940 |
| AMTM | UNCHANGED | 44 | 44 | 0.0% | 889 |
| AA | UNCHANGED | 17 | 17 | 0.0% | 814 |
| A | UNCHANGED | 6 | 6 | 0.0% | 814 |
| RAL | UNCHANGED | 10 | 10 | 0.0% | 718 |
| CMS | NEW | 8 | - | - | 607 |
| WRAP | UNCHANGED | 399 | 399 | 0.0% | 591 |
| WEC | NEW | 5 | - | - | 586 |
| VTRS | UNCHANGED | 35 | 35 | 0.0% | 572 |
| OGN | UNCHANGED | 36 | 36 | 0.0% | 482 |
| CL | REDUCED | 5 | 61 | -91.8% | 472 |
| SPGI | NEW | 1 | - | - | 416 |
| SLDP | UNCHANGED | 100 | 100 | 0.0% | 259 |
| MDT | UNCHANGED | 2 | 2 | 0.0% | 158 |
| LFVN | UNCHANGED | 25 | 25 | 0.0% | 156 |
| GLDG | UNCHANGED | 50 | 50 | 0.0% | 44 |
| KMB | CLOSED OUT | 0 | 36 | -100.0% | 32 |
| BG | CLOSED OUT | 0 | 6 | -100.0% | 26 |
| VVOS | UNCHANGED | 49 | 49 | 0.0% | 24 |
| WTTR | UNCHANGED | 1 | 1 | 0.0% | 20 |
| SYK | CLOSED OUT | 0 | - | - | 15 |
| ICL | UNCHANGED | 2 | 2 | 0.0% | 9 |
| FSCO | REDUCED | 1 | 1,751 | -99.94% | 4 |
| AHR | CLOSED OUT | 0 | 1,088 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SELF | CLOSED OUT | 0 | - | - | 0 |
| PLD | CLOSED OUT | 0 | - | - | 0 |
| DOC | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 49,182,059 | 8.54 | 464639.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 48,478,803 | 8.41 | 409311.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 47,028,966 | 8.16 | 63062.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 46,120,952 | 8.01 | 63600.0 | |
| - | INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 42,881,881 | 7.44 | 333763.0 | |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 28,194,395 | 4.89 | 305432.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 26,754,401 | 4.64 | 230502.0 | |
| - | PGIM JENNISON FOCUSED VALUE ETF | ETF | 69344A867 | 25,344,285 | 4.4 | 258669.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 24,512,810 | 4.25 | 39507.0 | |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 23,867,639 | 4.14 | 144050.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 23,349,245 | 4.05 | 79317.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 22,988,813 | 3.99 | 116352.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 20,593,061 | 3.57 | 53589.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 18,250,284 | 3.17 | 75508.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 17,943,657 | 3.11 | 681232.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 13,763,695 | 2.39 | 139690.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 12,074,276 | 2.1 | 13058.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 11,154,185 | 1.94 | 21352.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,075,166 | 1.58 | 25357.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 8,235,870 | 1.43 | 209032.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 7,722,595 | 1.34 | 67229.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 2,622,940 | 0.46 | 7102.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,491,867 | 0.43 | 7459.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,483,889 | 0.43 | 25933.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 1,876,504 | 0.33 | 1893.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,648,871 | 0.29 | 4697.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,342,886 | 0.23 | 2573.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,251,926 | 0.22 | 3466.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,196,563 | 0.21 | 4766.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,100,561 | 0.19 | 7723.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 975,821 | 0.17 | 13153.0 |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 960,695 | 0.17 | 10457.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 907,972 | 0.16 | 4052.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 867,275 | 0.15 | 1382.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 802,070 | 0.14 | 707.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 782,080 | 0.14 | 16182.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 777,471 | 0.13 | 2234.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 757,719 | 0.13 | 13380.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 753,043 | 0.13 | 4545.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 741,215 | 0.13 | 1977.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 698,946 | 0.12 | 1898.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 678,218 | 0.12 | 5673.0 |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 649,133 | 0.11 | 4763.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 615,012 | 0.11 | 2650.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 573,204 | 0.1 | 4899.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 547,607 | 0.1 | 2032.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 525,796 | 0.09 | 2604.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 506,253 | 0.09 | 4785.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 469,120 | 0.08 | 460.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 464,842 | 0.08 | 5382.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 454,339 | 0.08 | 1686.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 451,074 | 0.08 | 736.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 438,488 | 0.08 | 585.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 426,782 | 0.07 | 1216.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 386,773 | 0.07 | 1888.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 377,910 | 0.07 | 3000.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 373,240 | 0.06 | 2052.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 363,943 | 0.06 | 930.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 331,292 | 0.06 | 2634.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 321,708 | 0.06 | 1124.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 316,621 | 0.05 | 3895.0 |
| WDAY | ADDED | WORKDAY INC CL A | Stock | 98138H101 | 314,732 | 0.05 | 2416.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 314,513 | 0.05 | 2133.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 309,508 | 0.05 | 1219.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 293,996 | 0.05 | 4040.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 287,743 | 0.05 | 4930.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 285,311 | 0.05 | 291.0 |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 280,641 | 0.05 | 3521.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 275,534 | 0.05 | 3598.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 262,684 | 0.05 | 3672.0 |
| DAL | ADDED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 243,139 | 0.04 | 2613.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 218,101 | 0.04 | 424.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 212,711 | 0.04 | 2065.0 | |
| ONT | NEW | ONTERRIS INC COM | Stock | 615111101 | 206,200 | 0.04 | 10000.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 201,784 | 0.04 | 1659.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 192,012 | 0.03 | 355.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 189,684 | 0.03 | 446.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 188,902 | 0.03 | 378.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 181,149 | 0.03 | 1283.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 180,610 | 0.03 | 509.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 174,907 | 0.03 | 826.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 158,133 | 0.03 | 969.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 155,866 | 0.03 | 813.0 |
| OKLO | UNCHANGED | OKLO INC COM CL A | Stock | 02156V109 | 141,615 | 0.02 | 2700.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 140,436 | 0.02 | 389.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 140,090 | 0.02 | 205.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 139,776 | 0.02 | 671.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 139,636 | 0.02 | 680.0 | |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 136,591 | 0.02 | 5820.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 136,062 | 0.02 | 330.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 132,451 | 0.02 | 945.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 126,718 | 0.02 | 529.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 125,268 | 0.02 | 1057.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 123,728 | 0.02 | 258.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 122,223 | 0.02 | 1418.0 | |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 121,900 | 0.02 | 1000.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 121,883 | 0.02 | 234.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 119,273 | 0.02 | 951.0 |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 117,495 | 0.02 | 1001.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 116,528 | 0.02 | 285.0 | |
| - | MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 114,132 | 0.02 | 3848.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 114,030 | 0.02 | 267.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 112,860 | 0.02 | 1000.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 111,922 | 0.02 | 5465.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 110,730 | 0.02 | 3109.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 109,689 | 0.02 | 1146.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 107,959 | 0.02 | 361.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 104,433 | 0.02 | 960.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 102,075 | 0.02 | 2795.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 101,609 | 0.02 | 341.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 100,427 | 0.02 | 2918.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 98,341 | 0.02 | 1067.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 95,856 | 0.02 | 93.0 |
| - | ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 | 94,158 | 0.02 | 8245.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 93,319 | 0.02 | 910.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 86,496 | 0.02 | 1076.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 84,147 | 0.01 | 379.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 82,307 | 0.01 | 865.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 81,440 | 0.01 | 2000.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 81,258 | 0.01 | 640.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 81,227 | 0.01 | 385.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 79,727 | 0.01 | 590.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 77,988 | 0.01 | 2286.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 77,544 | 0.01 | 787.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 76,279 | 0.01 | 478.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 74,216 | 0.01 | 431.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 73,203 | 0.01 | 328.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 71,537 | 0.01 | 228.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 71,445 | 0.01 | 329.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 69,906 | 0.01 | 989.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 68,797 | 0.01 | 485.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 66,058 | 0.01 | 483.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 66,049 | 0.01 | 1309.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 62,636 | 0.01 | 141.0 | |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 60,577 | 0.01 | 289.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 60,192 | 0.01 | 3160.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 59,922 | 0.01 | 50.0 |
| PCAR | ADDED | PACCAR INC COM | Stock | 693718108 | 59,176 | 0.01 | 488.0 |
| HTGC | ADDED | HERCULES CAPITAL INC COM | CEF | 427096508 | 58,938 | 0.01 | 3702.0 |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 57,817 | 0.01 | 1028.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 56,067 | 0.01 | 152.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 56,034 | 0.01 | 796.0 | |
| - | UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 53,083 | 0.01 | 639.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 52,877 | 0.01 | 66.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 52,500 | 0.01 | 1500.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 51,001 | 0.01 | 66.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 50,947 | 0.01 | 174.0 | |
| KEY | ADDED | KEYCORP COM | Stock | 493267108 | 48,282 | 0.01 | 2077.0 |
| - | CORNING INC COM | Stock | 219350105 | 46,994 | 0.01 | 213.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 46,505 | 0.01 | 253.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 45,988 | 0.01 | 1068.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 45,986 | 0.01 | 202.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 45,662 | 0.01 | 1924.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 44,505 | 0.01 | 1630.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 43,725 | 0.01 | 145.0 | |
| EBF | UNCHANGED | ENNIS INC COM | Stock | 293389102 | 43,420 | 0.01 | 2000.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 42,719 | 0.01 | 367.0 |
| - | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 41,957 | 0.01 | 1010.0 | |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 40,897 | 0.01 | 254.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 40,533 | 0.01 | 78.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 39,599 | 0.01 | 181.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 39,012 | 0.01 | 57.0 | |
| KODK | UNCHANGED | EASTMAN KODAK CO COM NEW | Stock | 277461406 | 38,688 | 0.01 | 4160.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 38,648 | 0.01 | 653.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 38,419 | 0.01 | 72.0 |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 38,154 | 0.01 | 191.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 36,228 | 0.01 | 103.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 35,833 | 0.01 | 285.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 35,632 | 0.01 | 1048.0 |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 35,209 | 0.01 | 341.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 34,659 | 0.01 | 477.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 34,366 | 0.01 | 257.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 33,875 | 0.01 | 363.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 33,017 | 0.01 | 684.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 32,218 | 0.01 | 116.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 31,232 | 0.01 | 711.0 |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 30,102 | 0.01 | 365.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S ADR | ADR | 670100205 | 28,921 | 0.01 | 593.0 |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 28,789 | 0.0 | 397.0 |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 28,279 | 0.0 | 229.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 27,832 | 0.0 | 1620.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 26,907 | 0.0 | 921.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 26,474 | 0.0 | 64.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 26,380 | 0.0 | 101.0 |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 25,924 | 0.0 | 721.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 25,699 | 0.0 | 612.0 |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 25,599 | 0.0 | 2100.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 23,970 | 0.0 | 396.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 23,960 | 0.0 | 13.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 23,784 | 0.0 | 248.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 22,548 | 0.0 | 524.0 |
| SKYX | ADDED | SKYX PLATFORMS CORP COM | Stock | 78471E105 | 22,400 | 0.0 | 20000.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 22,363 | 0.0 | 160.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 22,281 | 0.0 | 140.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 22,154 | 0.0 | 140.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | Stock | 852234103 | 21,982 | 0.0 | 285.0 |
| - | PACER US EXPORT LEADERS ETF | ETF | 69374H402 | 21,744 | 0.0 | 292.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 21,623 | 0.0 | 3237.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 21,606 | 0.0 | 223.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 21,002 | 0.0 | 189.0 | |
| TWLO | UNCHANGED | TWILIO INC CL A | Stock | 90138F102 | 20,928 | 0.0 | 100.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 20,640 | 0.0 | 428.0 | |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 20,560 | 0.0 | 400.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | Stock | 889478103 | 20,515 | 0.0 | 130.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 20,388 | 0.0 | 632.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 20,356 | 0.0 | 563.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 20,142 | 0.0 | 647.0 | |
| - | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 20,127 | 0.0 | 259.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 19,761 | 0.0 | 230.0 | |
| - | CANARY XRP ETF | ETF | 13723M100 | 19,739 | 0.0 | 1753.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 19,660 | 0.0 | 83.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 19,543 | 0.0 | 256.0 | |
| IREN | UNCHANGED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 19,494 | 0.0 | 450.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 19,081 | 0.0 | 107.0 |
| H | UNCHANGED | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 18,725 | 0.0 | 98.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 18,586 | 0.0 | 431.0 | |
| PODD | UNCHANGED | INSULET CORP COM | Stock | 45784P101 | 17,257 | 0.0 | 108.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 17,145 | 0.0 | 213.0 | |
| BRSP | ADDED | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 17,083 | 0.0 | 3123.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,060 | 0.0 | 580.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 16,860 | 0.0 | 203.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 16,684 | 0.0 | 180.0 | |
| ZS | UNCHANGED | ZSCALER INC COM | Stock | 98980G102 | 16,402 | 0.0 | 112.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 16,217 | 0.0 | 146.0 | |
| - | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 16,018 | 0.0 | 112.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 15,920 | 0.0 | 82.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 15,878 | 0.0 | 261.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 15,659 | 0.0 | 113.0 | |
| - | DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 15,638 | 0.0 | 276.0 | |
| - | EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 | 15,232 | 0.0 | 305.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 15,217 | 0.0 | 637.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 14,204 | 0.0 | 53.0 |
| SIRI | ADDED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 14,172 | 0.0 | 473.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 14,162 | 0.0 | 108.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 13,959 | 0.0 | 50.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 13,929 | 0.0 | 135.0 |
| - | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 13,734 | 0.0 | 95.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 13,686 | 0.0 | 361.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 13,636 | 0.0 | 261.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13,603 | 0.0 | 309.0 | |
| - | CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | 13,339 | 0.0 | 220.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 13,267 | 0.0 | 46.0 |
| UNM | ADDED | UNUM GROUP COM | Stock | 91529Y106 | 13,040 | 0.0 | 143.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 13,018 | 0.0 | 20.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 12,754 | 0.0 | 167.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 12,753 | 0.0 | 117.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 12,649 | 0.0 | 101.0 |
| - | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 12,621 | 0.0 | 2195.0 | |
| - | FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 12,506 | 0.0 | 62.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 12,193 | 0.0 | 6.0 |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 11,965 | 0.0 | 221.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 11,942 | 0.0 | 218.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 11,631 | 0.0 | 106.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 11,490 | 0.0 | 21.0 | |
| MDLN | UNCHANGED | MEDLINE INC COM CL A | Stock | 58507V107 | 11,476 | 0.0 | 275.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 11,367 | 0.0 | 148.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 10,727 | 0.0 | 60.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 10,681 | 0.0 | 39.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 10,591 | 0.0 | 78.0 | |
| BCS | UNCHANGED | BARCLAYS PLC ADR | ADR | 06738E204 | 10,390 | 0.0 | 381.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 9,841 | 0.0 | 32.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 9,799 | 0.0 | 129.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 9,799 | 0.0 | 131.0 | |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 9,750 | 0.0 | 237.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 9,518 | 0.0 | 55.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 9,513 | 0.0 | 132.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 9,295 | 0.0 | 63.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 9,028 | 0.0 | 273.0 |
| - | VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 9,019 | 0.0 | 105.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 8,644 | 0.0 | 114.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 8,605 | 0.0 | 66.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 8,601 | 0.0 | 302.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 8,556 | 0.0 | 60.0 | |
| SAM | UNCHANGED | BOSTON BEER INC CL A | Stock | 100557107 | 8,526 | 0.0 | 48.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 8,463 | 0.0 | 182.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 8,450 | 0.0 | 21.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 8,406 | 0.0 | 450.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 8,144 | 0.0 | 226.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 8,051 | 0.0 | 20.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,952 | 0.0 | 155.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 7,785 | 0.0 | 79.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 7,741 | 0.0 | 65.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 7,610 | 0.0 | 1000.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 7,569 | 0.0 | 79.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 7,365 | 0.0 | 657.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 7,257 | 0.0 | 45.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,072 | 0.0 | 125.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 7,040 | 0.0 | 145.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 6,898 | 0.0 | 66.0 |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 6,817 | 0.0 | 310.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 6,680 | 0.0 | 90.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 6,474 | 0.0 | 13.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC COM | Stock | 070830104 | 6,357 | 0.0 | 284.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,354 | 0.0 | 237.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 6,144 | 0.0 | 8.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 5,913 | 0.0 | 23.0 |
| RH | UNCHANGED | RH COM | Stock | 74967X103 | 5,742 | 0.0 | 35.0 |
| VFC | ADDED | V F CORP COM | Stock | 918204108 | 5,707 | 0.0 | 339.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 5,611 | 0.0 | 951.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 5,596 | 0.0 | 14.0 |
| ECOR | UNCHANGED | ELECTROCORE INC COM NEW | Stock | 28531P202 | 5,528 | 0.0 | 666.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 5,447 | 0.0 | 97.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 5,414 | 0.0 | 4.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 5,396 | 0.0 | 41.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 5,344 | 0.0 | 65.0 | |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 5,326 | 0.0 | 48.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 5,321 | 0.0 | 57.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 5,014 | 0.0 | 64.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,937 | 0.0 | 155.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 4,860 | 0.0 | 5.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 4,785 | 0.0 | 152.0 | |
| UBS | UNCHANGED | UBS GROUP AG SHS | Stock | H42097107 | 4,773 | 0.0 | 96.0 |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 4,721 | 0.0 | 125.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 4,700 | 0.0 | 200.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 4,630 | 0.0 | 46.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,482 | 0.0 | 21.0 | |
| - | CION INVT CORP COM | Stock | 17259U204 | 4,473 | 0.0 | 687.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 4,468 | 0.0 | 52.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,377 | 0.0 | 138.0 | |
| - | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4,314 | 0.0 | 69.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 4,205 | 0.0 | 87.0 | |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 4,190 | 0.0 | 41.0 |
| TFII | NEW | TFI INTERNATIONAL INC COM | Stock | 87241L109 | 3,966 | 0.0 | 28.0 |
| - | PROSHARES SHORT S&P500 | ETF | 74349Y753 | 3,945 | 0.0 | 119.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 3,920 | 0.0 | 58.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,911 | 0.0 | 17.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 3,860 | 0.0 | 148.0 |
| SNY | UNCHANGED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 3,830 | 0.0 | 92.0 |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 3,812 | 0.0 | 18.0 | |
| LCID | UNCHANGED | LUCID GROUP INC COM NEW | Stock | 549498202 | 3,759 | 0.0 | 567.0 |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 3,720 | 0.0 | 46.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 3,718 | 0.0 | 25.0 | |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 3,675 | 0.0 | 57.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 3,591 | 0.0 | 68.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,391 | 0.0 | 40.0 |
| AI | UNCHANGED | C3 AI INC CL A | Stock | 12468P104 | 3,301 | 0.0 | 350.0 |
| MSIF | UNCHANGED | MSC INCOME FUND INC COM | CEF | 55374X208 | 3,293 | 0.0 | 280.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 3,280 | 0.0 | 12.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,237 | 0.0 | 21.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 3,156 | 0.0 | 87.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,150 | 0.0 | 5.0 |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 3,091 | 0.0 | 50.0 |
| - | TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 2,971 | 0.0 | 131.0 | |
| - | INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 2,958 | 0.0 | 230.0 | |
| - | SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2,873 | 0.0 | 100.0 | |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,820 | 0.0 | 21.0 | |
| - | HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | 2,789 | 0.0 | 208.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,567 | 0.0 | 5.0 |
| UDR | UNCHANGED | UDR INC COM | REIT | 902653104 | 2,529 | 0.0 | 62.0 |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 2,340 | 0.0 | 6.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 2,241 | 0.0 | 38.0 |
| - | FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2,220 | 0.0 | 90.0 | |
| - | ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 2,134 | 0.0 | 60.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 2,072 | 0.0 | 39.0 | |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 2,036 | 0.0 | 17.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,940 | 0.0 | 46.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 1,910 | 0.0 | 140.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 1,899 | 0.0 | 70.0 | |
| FTV | UNCHANGED | FORTIVE CORP COM | Stock | 34959J108 | 1,872 | 0.0 | 30.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,850 | 0.0 | 14.0 | |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 1,846 | 0.0 | 74.0 |
| TMUS | UNCHANGED | T-MOBILE US INC COM | Stock | 872590104 | 1,811 | 0.0 | 10.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,790 | 0.0 | 79.0 | |
| DT | UNCHANGED | DYNATRACE INC COM NEW | Stock | 268150109 | 1,770 | 0.0 | 39.0 |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,666 | 0.0 | 41.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,475 | 0.0 | 250.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,446 | 0.0 | 26.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,412 | 0.0 | 25.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,395 | 0.0 | 13.0 | |
| TSN | UNCHANGED | TYSON FOODS INC CL A | Stock | 902494103 | 1,394 | 0.0 | 24.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 1,368 | 0.0 | 16.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,357 | 0.0 | 18.0 |
| - | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,315 | 0.0 | 22.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 1,229 | 0.0 | 8.0 |
| - | FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | 1,164 | 0.0 | 30.0 | |
| INVZ | UNCHANGED | INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | 1,139 | 0.0 | 1499.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,094 | 0.0 | 33.0 |
| GD | NEW | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,089 | 0.0 | 3.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,076 | 0.0 | 4.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 1,031 | 0.0 | 57.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,012 | 0.0 | 142.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 981 | 0.0 | 19.0 | |
| SES | UNCHANGED | SES AI CORPORATION CL A COM | Stock | 78397Q109 | 956 | 0.0 | 1000.0 |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 954 | 0.0 | 36.0 |
| RC | UNCHANGED | READY CAPITAL CORP COM | REIT | 75574U101 | 945 | 0.0 | 531.0 |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 940 | 0.0 | 11.0 |
| - | MACKENZIE RLTY CAP INC COM NEW | Stock | 55453W501 | 899 | 0.0 | 529.0 | |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC COM | Stock | 023939101 | 889 | 0.0 | 44.0 |
| AA | UNCHANGED | ALCOA CORP COM | Stock | 013872106 | 814 | 0.0 | 17.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 814 | 0.0 | 6.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 735 | 0.0 | 3.0 | |
| RAL | UNCHANGED | RALLIANT CORP COM | Stock | 750940108 | 718 | 0.0 | 10.0 |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 629 | 0.0 | 8.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 619 | 0.0 | 4.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 609 | 0.0 | 13.0 | |
| CMS | NEW | CMS ENERGY CORP COM | Stock | 125896100 | 607 | 0.0 | 8.0 |
| WRAP | UNCHANGED | WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 591 | 0.0 | 399.0 |
| WEC | NEW | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 586 | 0.0 | 5.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | Stock | 92556V106 | 572 | 0.0 | 35.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 503 | 0.0 | 2.0 | |
| OGN | UNCHANGED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 482 | 0.0 | 36.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 472 | 0.0 | 5.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 452 | 0.0 | 3.0 | |
| SPGI | NEW | S&P GLOBAL INC COM | Stock | 78409V104 | 416 | 0.0 | 1.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 384 | 0.0 | 32.0 | |
| - | DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | 342 | 0.0 | 4.0 | |
| - | ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 | 296 | 0.0 | 9.0 | |
| SLDP | UNCHANGED | SOLID POWER INC CLASS A COM | Stock | 83422N105 | 259 | 0.0 | 100.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 247 | 0.0 | 1.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 245 | 0.0 | 2.0 | |
| - | U.S. GLOBAL JETS ETF | ETF | 26922A842 | 235 | 0.0 | 7.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 196 | 0.0 | 2.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 158 | 0.0 | 2.0 |
| LFVN | UNCHANGED | LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 156 | 0.0 | 25.0 |
| - | AVANOS MED INC COM | Stock | 05350V106 | 99 | 0.0 | 4.0 | |
| - | INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 62 | 0.0 | 1.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 55 | 0.0 | 1.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 54 | 0.0 | 1.0 | |
| - | GLOBAL WTR RES INC COM | Stock | 379463102 | 54 | 0.0 | 7.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 51 | 0.0 | 0.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 48 | 0.0 | 0.0 | |
| GLDG | UNCHANGED | GOLDMINING INC COM | Stock | 38149E101 | 44 | 0.0 | 50.0 |
| - | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 43 | 0.0 | 1.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 38 | 0.0 | 1.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 35 | 0.0 | 1.0 | |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 33 | 0.0 | 1.0 | |
| - | VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 32 | 0.0 | 0.0 | |
| KMB | CLOSED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 32 | 0.0 | 0.0 |
| - | INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 29 | 0.0 | 1.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 28 | 0.0 | 1.0 | |
| BG | CLOSED | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 26 | 0.0 | 0.0 |
| VVOS | UNCHANGED | VIVOS THERAPEUTICS INC COM NEW | Stock | 92859E207 | 24 | 0.0 | 49.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 23 | 0.0 | 0.0 | |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 20 | 0.0 | 1.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 18 | 0.0 | 0.0 | |
| SYK | CLOSED | STRYKER CORPORATION COM | Stock | 863667101 | 15 | 0.0 | 0.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 14 | 0.0 | 0.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 14 | 0.0 | 1.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 10 | 0.0 | 1.0 | |
| ICL | UNCHANGED | ICL GROUP LTD SHS | Stock | M53213100 | 9 | 0.0 | 2.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 8 | 0.0 | 0.0 | |
| - | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 8 | 0.0 | 0.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 8 | 0.0 | 0.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 5 | 0.0 | 0.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 4 | 0.0 | 1.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3 | 0.0 | 0.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 3 | 0.0 | 0.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2 | 0.0 | 0.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1 | 0.0 | 0.0 | |
| - | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 1 | 0.0 | 0.0 | |
| - | ENLIGHTIFY INC COM NEW | Stock | 16943W204 | 0 | 0.0 | 121.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 576,144,013 | 451 | 5.419379 | 0.262796 | 8.067531 |
| 2026-03-31 | 2026-04-14 | 512,849,705 | 452 | 6.19875 | 0.300107 | 9.327072 |
| 2025-12-31 | 2026-01-12 | 517,550,080 | 432 | 7.64632 | 0.375755 | 11.522897 |
| 2025-09-30 | 2025-11-18 | 507,837,236 | 455 | 8.126121 | 0.399089 | 12.310155 |
| 2025-03-31 | 2025-04-15 | 400,848,059 | 461 | 7.734533 | 0.38125 | 11.681407 |
| 2024-12-31 | 2025-01-06 | 437,465,503 | 439 | 8.271678 | 0.406043 | 12.586906 |