Gladstone Institutional Advisory LLC
CIK 0001766530
Annualised vol
5.705447%
Beta
0.281983
HHI
76.401767
Top-10 weight
20.401045%
VaR 95%
0.544783%
VaR 99%
1.031557%
Max drawdown
8.855609%
Matched value
28.710758%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 423,416 | 415,918 | 1.8% | 84,721,380 |
| AAPL | ADDED | 283,794 | 276,839 | 2.51% | 82,118,673 |
| GOOGL | ADDED | 149,831 | 147,719 | 1.43% | 53,319,402 |
| AMZN | REDUCED | 200,317 | 203,333 | -1.48% | 47,743,628 |
| MSFT | ADDED | 102,748 | 100,842 | 1.89% | 38,326,946 |
| PCT | ADDED | 3,598,437 | 3,312,503 | 8.63% | 29,183,324 |
| JPM | ADDED | 72,888 | 72,496 | 0.54% | 23,858,317 |
| LLY | ADDED | 19,736 | 18,699 | 5.55% | 23,671,351 |
| AVGO | REDUCED | 57,512 | 58,071 | -0.96% | 21,725,136 |
| TE | ADDED | 2,104,356 | 2,059,736 | 2.17% | 19,949,295 |
| TSLA | ADDED | 46,910 | 46,850 | 0.13% | 19,730,307 |
| META | REDUCED | 34,262 | 38,788 | -11.67% | 19,299,350 |
| AMD | REDUCED | 26,203 | 31,270 | -16.2% | 15,221,853 |
| MU | ADDED | 12,469 | 9,541 | 30.69% | 14,393,105 |
| BLK | ADDED | 205,274 | 186,715 | 9.94% | 13,711,097 |
| JNJ | ADDED | 52,767 | 49,244 | 7.15% | 13,401,130 |
| WMT | ADDED | 100,317 | 88,219 | 13.71% | 11,361,859 |
| MRK | ADDED | 84,891 | 84,536 | 0.42% | 10,908,520 |
| CSX | ADDED | 213,278 | 212,976 | 0.14% | 10,137,099 |
| INTC | ADDED | 68,488 | 61,320 | 11.69% | 9,563,036 |
| CVX | REDUCED | 53,097 | 56,314 | -5.71% | 8,801,284 |
| GS | ADDED | 8,337 | 8,313 | 0.29% | 8,431,776 |
| ABBV | REDUCED | 33,122 | 33,148 | -0.08% | 8,334,916 |
| CAT | REDUCED | 7,673 | 8,008 | -4.18% | 8,170,832 |
| COST | ADDED | 8,562 | 8,456 | 1.25% | 8,009,630 |
| MS | ADDED | 110,844 | 97,797 | 13.34% | 7,661,706 |
| V | REDUCED | 22,149 | 22,561 | -1.83% | 7,599,036 |
| AXP | ADDED | 20,596 | 20,223 | 1.84% | 6,966,448 |
| PG | ADDED | 46,176 | 42,115 | 9.64% | 6,771,190 |
| HWM | ADDED | 23,707 | 22,196 | 6.81% | 6,373,869 |
| RTX | ADDED | 33,286 | 32,620 | 2.04% | 6,315,335 |
| WELL | ADDED | 27,362 | 25,821 | 5.97% | 6,210,309 |
| KO | ADDED | 73,515 | 73,322 | 0.26% | 5,974,580 |
| HD | ADDED | 16,402 | 16,105 | 1.84% | 5,784,628 |
| GLTR | ADDED | 30,736 | 29,475 | 4.28% | 5,567,826 |
| ORCL | REDUCED | 37,344 | 37,610 | -0.71% | 5,472,720 |
| PANW | ADDED | 15,657 | 15,022 | 4.23% | 5,339,350 |
| PSX | REDUCED | 31,383 | 31,386 | -0.01% | 5,305,367 |
| VZ | REDUCED | 124,792 | 125,402 | -0.49% | 5,283,673 |
| UBER | REDUCED | 70,965 | 75,564 | -6.09% | 5,120,834 |
| MCD | ADDED | 18,423 | 18,031 | 2.17% | 4,980,031 |
| MA | REDUCED | 9,662 | 10,265 | -5.87% | 4,962,446 |
| MCK | ADDED | 6,372 | 5,162 | 23.44% | 4,814,959 |
| NFLX | ADDED | 66,257 | 65,510 | 1.14% | 4,730,750 |
| PLTR | REDUCED | 39,108 | 61,070 | -35.96% | 4,562,730 |
| OUNZ | ADDED | 111,860 | 109,194 | 2.44% | 4,316,668 |
| NOW | ADDED | 42,440 | 39,541 | 7.33% | 4,213,436 |
| NEE | ADDED | 46,757 | 45,602 | 2.53% | 4,103,892 |
| LIN | ADDED | 7,700 | 4,049 | 90.17% | 3,995,867 |
| BMY | ADDED | 67,905 | 67,544 | 0.53% | 3,912,699 |
| PM | ADDED | 21,244 | 21,178 | 0.31% | 3,843,331 |
| BA | REDUCED | 17,207 | 20,924 | -17.76% | 3,724,820 |
| GEV | ADDED | 3,155 | 2,584 | 22.1% | 3,707,027 |
| UNH | REDUCED | 8,888 | 9,474 | -6.19% | 3,693,915 |
| LRCX | ADDED | 8,459 | 7,022 | 20.46% | 3,665,551 |
| C | ADDED | 23,057 | 22,979 | 0.34% | 3,227,037 |
| ADI | ADDED | 8,083 | 7,841 | 3.09% | 3,210,128 |
| WSM | ADDED | 13,281 | 13,231 | 0.38% | 3,095,821 |
| PEP | ADDED | 22,360 | 21,851 | 2.33% | 3,027,559 |
| LMT | REDUCED | 5,598 | 6,997 | -19.99% | 2,851,992 |
| MRVL | REDUCED | 9,490 | 16,957 | -44.03% | 2,826,831 |
| ABT | ADDED | 30,187 | 26,887 | 12.27% | 2,739,136 |
| TMO | REDUCED | 5,318 | 5,434 | -2.13% | 2,666,282 |
| FLEX | NEW | 16,111 | - | - | 2,611,110 |
| COP | ADDED | 25,006 | 24,426 | 2.37% | 2,599,611 |
| O | ADDED | 39,395 | 36,031 | 9.34% | 2,440,885 |
| AMGN | REDUCED | 6,692 | 6,863 | -2.49% | 2,423,144 |
| FHI | ADDED | 66,946 | 55,722 | 20.14% | 2,313,846 |
| KLAC | ADDED | 7,626 | 422 | 1707.11% | 2,300,729 |
| ALL | REDUCED | 9,612 | 11,743 | -18.15% | 2,287,054 |
| SHAZ | NEW | 26,980 | - | - | 2,284,127 |
| SO | ADDED | 23,803 | 23,519 | 1.21% | 2,278,220 |
| HELE | REDUCED | 78,189 | 92,233 | -15.23% | 2,272,954 |
| CEG | ADDED | 8,884 | 8,455 | 5.07% | 2,206,418 |
| CME | ADDED | 9,773 | 9,710 | 0.65% | 2,158,230 |
| PH | REDUCED | 2,198 | 2,233 | -1.57% | 2,150,032 |
| ANET | ADDED | 12,476 | 12,017 | 3.82% | 2,119,423 |
| PFE | REDUCED | 78,104 | 93,890 | -16.81% | 1,880,747 |
| T | ADDED | 90,218 | 85,661 | 5.32% | 1,867,510 |
| WRBY | ADDED | 60,303 | 35,750 | 68.68% | 1,829,593 |
| MDT | ADDED | 23,375 | 20,377 | 14.71% | 1,828,647 |
| CRM | REDUCED | 11,635 | 13,340 | -12.78% | 1,822,721 |
| STRL | ADDED | 2,136 | 2,063 | 3.54% | 1,792,873 |
| SNDK | NEW | 764 | - | - | 1,737,435 |
| INFQ | REDUCED | 126,550 | 132,004 | -4.13% | 1,685,646 |
| DELL | REDUCED | 3,792 | 4,653 | -18.5% | 1,636,175 |
| TTMI | ADDED | 8,742 | 8,656 | 0.99% | 1,634,924 |
| AIG | REDUCED | 21,285 | 21,405 | -0.56% | 1,586,359 |
| ECL | ADDED | 5,511 | 5,251 | 4.95% | 1,535,280 |
| WDC | REDUCED | 2,339 | 3,300 | -29.12% | 1,493,966 |
| IREN | REDUCED | 32,328 | 36,530 | -11.5% | 1,478,359 |
| CMI | ADDED | 1,998 | 1,916 | 4.28% | 1,425,043 |
| GD | ADDED | 3,987 | 3,837 | 3.91% | 1,412,435 |
| NVS | ADDED | 8,936 | 7,484 | 19.4% | 1,400,396 |
| SCHW | ADDED | 14,316 | 13,902 | 2.98% | 1,320,952 |
| GILD | ADDED | 10,002 | 5,578 | 79.31% | 1,263,689 |
| IBIT | REDUCED | 36,709 | 37,424 | -1.91% | 1,222,043 |
| CLS | ADDED | 3,174 | 2,453 | 29.39% | 1,157,875 |
| DVA | ADDED | 5,163 | 5,043 | 2.38% | 1,148,664 |
| TMDX | REDUCED | 16,564 | 16,595 | -0.19% | 1,100,181 |
| FAST | REDUCED | 22,232 | 23,994 | -7.34% | 1,067,803 |
| ETN | ADDED | 2,473 | 2,169 | 14.02% | 1,053,998 |
| LNT | REDUCED | 13,529 | 13,628 | -0.73% | 1,032,098 |
| SYK | ADDED | 3,215 | 2,760 | 16.49% | 1,012,211 |
| MMM | ADDED | 6,249 | 5,896 | 5.99% | 1,011,827 |
| BE | NEW | 3,151 | - | - | 953,808 |
| MO | ADDED | 13,250 | 12,627 | 4.93% | 953,332 |
| BX | ADDED | 7,787 | 7,081 | 9.97% | 916,313 |
| NWL | REDUCED | 149,202 | 159,727 | -6.59% | 916,100 |
| GRAL | REDUCED | 13,376 | 14,198 | -5.79% | 913,180 |
| SBUX | REDUCED | 8,620 | 9,614 | -10.34% | 880,906 |
| MSTR | ADDED | 9,997 | 7,473 | 33.77% | 869,039 |
| CVS | ADDED | 8,347 | 6,131 | 36.14% | 863,507 |
| VRT | ADDED | 2,417 | 1,949 | 24.01% | 809,378 |
| CIFR | REDUCED | 32,141 | 46,845 | -31.39% | 787,455 |
| MELI | ADDED | 445 | 213 | 108.92% | 755,339 |
| PLD | ADDED | 5,403 | 4,625 | 16.82% | 731,883 |
| SHOP | REDUCED | 6,398 | 7,108 | -9.99% | 730,524 |
| MDLZ | ADDED | 12,550 | 11,757 | 6.74% | 725,872 |
| NBIS | NEW | 2,619 | - | - | 723,160 |
| HON | REDUCED | 3,186 | 5,661 | -43.72% | 713,335 |
| GPCR | NEW | 13,275 | - | - | 712,469 |
| GIL | ADDED | 13,798 | 13,123 | 5.14% | 711,956 |
| HONA | NEW | 3,183 | - | - | 703,698 |
| NUE | ADDED | 3,153 | 3,121 | 1.03% | 702,361 |
| FN | ADDED | 1,221 | 1,134 | 7.67% | 686,300 |
| DUK | ADDED | 5,333 | 4,817 | 10.71% | 675,015 |
| HSY | ADDED | 3,837 | 996 | 285.24% | 673,149 |
| DE | REDUCED | 1,052 | 2,066 | -49.08% | 667,469 |
| OKLO | ADDED | 12,748 | 8,324 | 53.15% | 667,103 |
| IONQ | REDUCED | 12,503 | 13,974 | -10.53% | 665,910 |
| TGT | ADDED | 4,984 | 3,838 | 29.86% | 651,013 |
| EXC | ADDED | 13,935 | 13,835 | 0.72% | 649,651 |
| KR | ADDED | 11,599 | 10,863 | 6.78% | 644,112 |
| TMUS | ADDED | 3,753 | 1,264 | 196.91% | 629,469 |
| FDX | REDUCED | 1,977 | 2,222 | -11.03% | 618,970 |
| CL | ADDED | 6,588 | 5,861 | 12.4% | 603,964 |
| CMCSA | REDUCED | 24,260 | 30,816 | -21.27% | 595,590 |
| NDAQ | ADDED | 7,538 | 7,344 | 2.64% | 594,147 |
| DTE | REDUCED | 3,876 | 4,067 | -4.7% | 590,600 |
| BALL | ADDED | 9,376 | 4,021 | 133.18% | 585,087 |
| BSX | REDUCED | 13,611 | 13,838 | -1.64% | 580,911 |
| CB | NEW | 1,695 | - | - | 577,586 |
| BKNG | ADDED | 3,155 | 131 | 2308.4% | 562,295 |
| PPL | REDUCED | 15,423 | 15,482 | -0.38% | 560,617 |
| JFR | REDUCED | 71,605 | 72,455 | -1.17% | 549,210 |
| SFD | NEW | 22,221 | - | - | 539,081 |
| AGX | UNCHANGED | 675 | 675 | 0.0% | 539,037 |
| QUIK | REDUCED | 26,743 | 29,242 | -8.55% | 534,055 |
| CTAS | ADDED | 3,139 | 3,020 | 3.94% | 533,881 |
| SNEX | NEW | 4,502 | - | - | 533,487 |
| SYF | NEW | 6,981 | - | - | 530,916 |
| NUAI | NEW | 82,650 | - | - | 527,307 |
| ISRG | REDUCED | 1,285 | 1,954 | -34.24% | 511,019 |
| DPZ | NEW | 1,722 | - | - | 509,781 |
| SYY | ADDED | 6,093 | 3,998 | 52.4% | 509,280 |
| CMPS | ADDED | 35,589 | 16,944 | 110.04% | 503,584 |
| FCX | ADDED | 7,947 | 7,389 | 7.55% | 499,784 |
| CSTM | NEW | 15,592 | - | - | 496,917 |
| OKE | ADDED | 5,655 | 3,772 | 49.92% | 491,627 |
| APP | REDUCED | 951 | 1,651 | -42.4% | 489,984 |
| FANG | ADDED | 2,716 | 2,314 | 17.37% | 477,341 |
| CRWV | REDUCED | 4,725 | 4,804 | -1.64% | 470,327 |
| SOFI | ADDED | 25,957 | 20,824 | 24.65% | 465,409 |
| FTNT | REDUCED | 3,010 | 3,275 | -8.09% | 462,396 |
| YUM | ADDED | 2,891 | 2,848 | 1.51% | 462,122 |
| GSK | REDUCED | 8,719 | 9,237 | -5.61% | 457,067 |
| HPE | NEW | 10,129 | - | - | 456,907 |
| IBRX | REDUCED | 50,818 | 51,418 | -1.17% | 444,912 |
| LNG | ADDED | 1,836 | 1,675 | 9.61% | 438,822 |
| SNDA | NEW | 10,662 | - | - | 434,995 |
| AFL | REDUCED | 3,667 | 3,718 | -1.37% | 429,956 |
| MET | NEW | 5,079 | - | - | 429,734 |
| KMB | REDUCED | 3,704 | 4,136 | -10.44% | 406,552 |
| HUBB | ADDED | 776 | 774 | 0.26% | 406,003 |
| BROS | ADDED | 5,634 | 4,365 | 29.07% | 404,578 |
| MTRN | REDUCED | 1,350 | 1,600 | -15.63% | 401,477 |
| SNOW | REDUCED | 1,563 | 1,706 | -8.38% | 397,784 |
| DOV | NEW | 1,708 | - | - | 383,070 |
| WEC | ADDED | 3,263 | 3,156 | 3.39% | 381,056 |
| ED | ADDED | 3,421 | 2,284 | 49.78% | 378,431 |
| Q | ADDED | 2,312 | 2,076 | 11.37% | 377,573 |
| LIEN | UNCHANGED | 38,600 | 38,600 | 0.0% | 377,122 |
| VKTX | REDUCED | 9,527 | 9,552 | -0.26% | 371,648 |
| ROK | REDUCED | 747 | 798 | -6.39% | 369,709 |
| CTVA | ADDED | 4,328 | 4,174 | 3.69% | 366,550 |
| RKLB | NEW | 3,598 | - | - | 365,736 |
| NET | REDUCED | 1,463 | 1,507 | -2.92% | 358,845 |
| DDOG | REDUCED | 1,319 | 7,220 | -81.73% | 343,415 |
| NI | ADDED | 6,909 | 6,889 | 0.29% | 328,523 |
| AZN | NEW | 1,683 | - | - | 319,130 |
| MPLX | REDUCED | 5,578 | 6,172 | -9.62% | 314,231 |
| QXO | REDUCED | 18,168 | 22,768 | -20.2% | 313,943 |
| CIEN | NEW | 635 | - | - | 311,506 |
| ES | REDUCED | 4,170 | 5,048 | -17.39% | 301,366 |
| TRV | ADDED | 906 | 892 | 1.57% | 299,137 |
| NNE | ADDED | 13,793 | 12,037 | 14.59% | 291,584 |
| ALAB | NEW | 579 | - | - | 279,669 |
| BP | ADDED | 7,558 | 7,538 | 0.27% | 279,286 |
| DAL | NEW | 2,973 | - | - | 278,452 |
| D | REDUCED | 3,982 | 4,092 | -2.69% | 271,911 |
| MARA | REDUCED | 19,270 | 19,430 | -0.82% | 267,660 |
| ADBE | REDUCED | 1,283 | 1,720 | -25.41% | 262,991 |
| DTM | UNCHANGED | 1,785 | 1,785 | 0.0% | 261,931 |
| JXN | ADDED | 2,552 | 2,551 | 0.04% | 261,259 |
| FE | REDUCED | 5,348 | 5,449 | -1.85% | 254,246 |
| WBD | ADDED | 9,393 | 8,731 | 7.58% | 250,406 |
| NTAP | NEW | 1,611 | - | - | 249,318 |
| CMG | REDUCED | 7,318 | 8,094 | -9.59% | 248,812 |
| LQDA | NEW | 3,100 | - | - | 247,163 |
| SU | REDUCED | 4,550 | 4,717 | -3.54% | 244,244 |
| GBTC | UNCHANGED | 5,337 | 5,337 | 0.0% | 242,940 |
| INTU | REDUCED | 924 | 1,777 | -48.0% | 241,206 |
| REGN | UNCHANGED | 383 | 383 | 0.0% | 238,816 |
| VTRS | NEW | 14,790 | - | - | 234,870 |
| NEM | REDUCED | 2,498 | 2,516 | -0.72% | 233,350 |
| KEEL | NEW | 40,550 | - | - | 232,757 |
| AXON | NEW | 405 | - | - | 227,047 |
| ASST | NEW | 20,500 | - | - | 223,655 |
| BBNX | ADDED | 14,201 | 14,200 | 0.01% | 222,531 |
| GRMN | NEW | 934 | - | - | 221,864 |
| AZO | UNCHANGED | 69 | 69 | 0.0% | 220,520 |
| EVRG | NEW | 2,391 | - | - | 206,640 |
| DD | NEW | 1,523 | - | - | 206,580 |
| KGC | NEW | 8,710 | - | - | 205,730 |
| TOL | NEW | 1,231 | - | - | 202,732 |
| AG | REDUCED | 10,701 | 11,500 | -6.95% | 181,487 |
| POET | NEW | 11,050 | - | - | 113,594 |
| GALT | UNCHANGED | 23,900 | 23,900 | 0.0% | 110,896 |
| NIO | UNCHANGED | 11,193 | 11,193 | 0.0% | 56,637 |
| AVXL | REDUCED | 17,671 | 72,381 | -75.59% | 45,768 |
| LAES | NEW | 11,918 | - | - | 37,542 |
| NFGC | UNCHANGED | 12,000 | 12,000 | 0.0% | 18,480 |
| CRDF | UNCHANGED | 13,000 | 13,000 | 0.0% | 16,900 |
| CAN | REDUCED | 52,250 | 107,250 | -51.28% | 15,001 |
| ATYR | UNCHANGED | 11,300 | 11,300 | 0.0% | 6,744 |
| GOSS | UNCHANGED | 24,955 | 24,955 | 0.0% | 4,108 |
| BTQ | CLOSED OUT | 0 | 269,900 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 30,860 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 26,005 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 25,823 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 23,797 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 22,991 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 20,353 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 19,581 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 19,185 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 17,235 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 13,885 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 7,050 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 6,091 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 5,603 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 2,489 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,152 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,336 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 477 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 84,721,380 | 2.68 | 423416.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 83,137,744 | 2.63 | 111015.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 82,118,673 | 2.6 | 283794.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 76,685,612 | 2.42 | 2099250.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,059,055 | 2.12 | 97638.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,729,192 | 1.73 | 73288.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 52,235,457 | 1.65 | 594395.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 51,167,527 | 1.62 | 1802308.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 47,743,628 | 1.51 | 200317.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,665,168 | 1.44 | 332038.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 42,430,649 | 1.34 | 356590.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 42,187,643 | 1.33 | 520450.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 38,326,946 | 1.21 | 102748.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 35,910,356 | 1.14 | 590728.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,775,389 | 1.13 | 463953.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,593,857 | 1.06 | 94003.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,650,630 | 1.03 | 220151.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 29,183,324 | 0.92 | 3598437.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 29,166,511 | 0.92 | 581585.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,819,774 | 0.91 | 95124.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,877,941 | 0.82 | 182380.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 24,814,701 | 0.78 | 492844.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,762,734 | 0.78 | 33627.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,858,317 | 0.75 | 72888.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 23,671,351 | 0.75 | 19736.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,186,447 | 0.73 | 97990.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 23,037,831 | 0.73 | 532297.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,769,077 | 0.72 | 773669.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 22,501,167 | 0.71 | 333055.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,299,224 | 0.71 | 230889.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,725,136 | 0.69 | 57512.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,419,292 | 0.68 | 312508.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 20,652,247 | 0.65 | 617222.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 19,949,295 | 0.63 | 2104356.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 19,745,072 | 0.62 | 885033.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 19,730,307 | 0.62 | 46910.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,725,545 | 0.62 | 55828.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 19,299,350 | 0.61 | 34262.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,163,955 | 0.61 | 87335.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,457,392 | 0.58 | 86748.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,766,755 | 0.56 | 35506.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,250,204 | 0.55 | 79155.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16,948,991 | 0.54 | 276809.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,644,166 | 0.53 | 193222.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,484,700 | 0.52 | 86525.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,815,659 | 0.5 | 42933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,451,273 | 0.49 | 113014.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,221,853 | 0.48 | 26203.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,000,392 | 0.47 | 40537.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,393,105 | 0.46 | 12469.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,965,203 | 0.44 | 152392.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,716,669 | 0.43 | 116777.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,460,496 | 0.43 | 59282.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,401,130 | 0.42 | 52767.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,256,246 | 0.42 | 17371.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 12,931,882 | 0.41 | 69815.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,920,085 | 0.41 | 170472.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,756,669 | 0.4 | 280428.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 12,369,093 | 0.39 | 315941.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 11,926,455 | 0.38 | 206805.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,520,457 | 0.36 | 252089.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,361,859 | 0.36 | 100317.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,908,520 | 0.34 | 84891.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,731,194 | 0.34 | 35717.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,614,468 | 0.34 | 88809.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 10,137,099 | 0.32 | 213278.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,988,924 | 0.32 | 286956.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,715,235 | 0.31 | 120581.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,563,036 | 0.3 | 68488.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,300,572 | 0.29 | 17804.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 9,256,175 | 0.29 | 243008.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 9,005,944 | 0.28 | 131129.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,801,284 | 0.28 | 53097.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,431,776 | 0.27 | 8337.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,351,684 | 0.26 | 467096.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,334,916 | 0.26 | 33122.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,324,483 | 0.26 | 82576.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,296,406 | 0.26 | 47812.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,203,276 | 0.26 | 79144.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,170,832 | 0.26 | 7673.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,145,913 | 0.26 | 84449.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,009,630 | 0.25 | 8562.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,996,933 | 0.25 | 78171.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 7,978,728 | 0.25 | 261255.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,866,505 | 0.25 | 32449.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 7,676,254 | 0.24 | 195474.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,599,036 | 0.24 | 22149.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,570,549 | 0.24 | 26921.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,529,113 | 0.24 | 140442.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,462,790 | 0.24 | 90087.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,388,119 | 0.23 | 28368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,277,600 | 0.23 | 45869.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,275,091 | 0.23 | 268950.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,258,161 | 0.23 | 58453.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,244,915 | 0.23 | 117880.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,187,120 | 0.23 | 145843.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,993,710 | 0.22 | 102834.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,966,448 | 0.22 | 20596.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 6,879,892 | 0.22 | 152649.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,771,190 | 0.21 | 46176.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,383,173 | 0.2 | 8865.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 6,373,869 | 0.2 | 23707.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,366,979 | 0.2 | 18572.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 6,335,103 | 0.2 | 91246.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,315,335 | 0.2 | 33286.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 6,210,309 | 0.2 | 27362.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 6,199,610 | 0.2 | 65362.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,086,562 | 0.19 | 16286.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 6,081,030 | 0.19 | 129831.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,998,909 | 0.19 | 177273.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,974,580 | 0.19 | 73515.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,943,218 | 0.19 | 40593.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,806,636 | 0.18 | 60135.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,784,628 | 0.18 | 16402.0 |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,711,725 | 0.18 | 98179.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,615,242 | 0.18 | 58298.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,576,576 | 0.18 | 97869.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 5,567,826 | 0.18 | 30736.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,486,974 | 0.17 | 43980.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,472,720 | 0.17 | 37344.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,388,847 | 0.17 | 118854.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,388,073 | 0.17 | 47339.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 5,369,776 | 0.17 | 60328.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 5,366,552 | 0.17 | 105933.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,339,350 | 0.17 | 15657.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,305,367 | 0.17 | 31383.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,288,513 | 0.17 | 57754.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,283,673 | 0.17 | 124792.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,245,758 | 0.17 | 27582.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,120,834 | 0.16 | 70965.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,093,049 | 0.16 | 18724.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,052,045 | 0.16 | 6988.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,986,166 | 0.16 | 268434.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,980,031 | 0.16 | 18423.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,962,446 | 0.16 | 9662.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,947,357 | 0.16 | 25801.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,943,173 | 0.16 | 163844.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 4,936,347 | 0.16 | 105320.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,887,899 | 0.15 | 154144.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,870,141 | 0.15 | 292589.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,858,204 | 0.15 | 43342.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,829,394 | 0.15 | 111947.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,814,959 | 0.15 | 6372.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,798,308 | 0.15 | 95223.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,773,869 | 0.15 | 45920.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,754,789 | 0.15 | 34808.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,730,750 | 0.15 | 66257.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 4,704,880 | 0.15 | 118200.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,701,107 | 0.15 | 39462.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,697,846 | 0.15 | 49755.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 4,694,213 | 0.15 | 113744.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,646,268 | 0.15 | 77840.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,592,424 | 0.15 | 88316.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 4,579,543 | 0.14 | 16137.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,562,730 | 0.14 | 39108.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,503,335 | 0.14 | 75395.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,499,371 | 0.14 | 41999.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,475,876 | 0.14 | 41022.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,472,393 | 0.14 | 12068.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,444,290 | 0.14 | 12147.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,439,318 | 0.14 | 85734.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,316,668 | 0.14 | 111860.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,304,415 | 0.14 | 52086.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,257,576 | 0.13 | 47385.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,213,436 | 0.13 | 42440.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,205,621 | 0.13 | 52961.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,194,937 | 0.13 | 95275.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 4,178,961 | 0.13 | 153921.0 | |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 4,148,910 | 0.13 | 138297.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,103,892 | 0.13 | 46757.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,101,477 | 0.13 | 80690.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,100,385 | 0.13 | 49611.0 | |
| - | COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 4,068,117 | 0.13 | 79299.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,042,580 | 0.13 | 13337.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,018,786 | 0.13 | 56404.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,995,867 | 0.13 | 7700.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,928,569 | 0.12 | 143326.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,912,699 | 0.12 | 67905.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,906,957 | 0.12 | 45209.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,843,331 | 0.12 | 21244.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,820,696 | 0.12 | 29033.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,756,029 | 0.12 | 22865.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,746,974 | 0.12 | 70551.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,745,243 | 0.12 | 92281.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.12 | 5.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,731,495 | 0.12 | 12479.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,724,820 | 0.12 | 17207.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,707,027 | 0.12 | 3155.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,693,915 | 0.12 | 8888.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,692,918 | 0.12 | 33475.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,665,551 | 0.12 | 8459.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,648,690 | 0.12 | 44162.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 3,632,463 | 0.11 | 65367.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,482,152 | 0.11 | 7291.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 3,453,483 | 0.11 | 320063.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,411,889 | 0.11 | 46477.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,405,039 | 0.11 | 25554.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,401,864 | 0.11 | 23546.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,383,928 | 0.11 | 35456.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 3,376,649 | 0.11 | 153869.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,329,931 | 0.11 | 52152.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,325,561 | 0.11 | 48612.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,311,555 | 0.1 | 66484.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,304,723 | 0.1 | 51236.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,286,424 | 0.1 | 95898.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,266,392 | 0.1 | 30385.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,227,037 | 0.1 | 23057.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,226,018 | 0.1 | 165225.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,225,978 | 0.1 | 44632.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,222,829 | 0.1 | 22286.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,210,128 | 0.1 | 8083.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,206,953 | 0.1 | 39234.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,202,109 | 0.1 | 20402.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 3,172,677 | 0.1 | 42664.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 3,146,888 | 0.1 | 36737.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,097,215 | 0.1 | 8469.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 3,095,821 | 0.1 | 13281.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,076,928 | 0.1 | 26236.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 3,053,554 | 0.1 | 60466.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,053,455 | 0.1 | 103859.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 3,050,468 | 0.1 | 90064.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,027,559 | 0.1 | 22360.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,984,461 | 0.09 | 15104.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,935,990 | 0.09 | 149681.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,935,255 | 0.09 | 33723.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,927,040 | 0.09 | 30411.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,875,859 | 0.09 | 56712.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,861,665 | 0.09 | 47465.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,851,992 | 0.09 | 5598.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,826,831 | 0.09 | 9490.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,783,733 | 0.09 | 136692.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,782,479 | 0.09 | 2894.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,743,750 | 0.09 | 92320.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,742,643 | 0.09 | 13120.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,739,136 | 0.09 | 30187.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | 2,697,287 | 0.09 | 78845.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 2,683,164 | 0.08 | 44196.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 2,682,146 | 0.08 | 31440.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,666,282 | 0.08 | 5318.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 2,660,932 | 0.08 | 52206.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,654,789 | 0.08 | 6483.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,626,281 | 0.08 | 27963.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,611,110 | 0.08 | 16111.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,599,611 | 0.08 | 25006.0 |
| - | CORNING INC | COM | 219350105 | 2,586,976 | 0.08 | 10128.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 2,582,410 | 0.08 | 50428.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,577,067 | 0.08 | 34130.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 2,560,044 | 0.08 | 92387.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,538,349 | 0.08 | 30914.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,519,427 | 0.08 | 13634.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,497,181 | 0.08 | 106535.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,492,208 | 0.08 | 49282.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,477,110 | 0.08 | 3777.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,467,892 | 0.08 | 48879.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,457,532 | 0.08 | 15551.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,447,476 | 0.08 | 27841.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,440,885 | 0.08 | 39395.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,435,076 | 0.08 | 113789.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,424,047 | 0.08 | 29439.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,423,144 | 0.08 | 6692.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,413,247 | 0.08 | 8469.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 2,405,450 | 0.08 | 94036.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 2,359,385 | 0.07 | 52901.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,302,559 | 0.07 | 34361.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,300,729 | 0.07 | 7626.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,292,150 | 0.07 | 122640.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,287,054 | 0.07 | 9612.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 2,284,127 | 0.07 | 26980.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,278,220 | 0.07 | 23803.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,274,298 | 0.07 | 21894.0 | |
| HELE | REDUCED | HELEN OF TROY LTD | COM | G4388N106 | 2,272,954 | 0.07 | 78189.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,264,946 | 0.07 | 28659.0 | |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 2,244,302 | 0.07 | 49958.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,206,418 | 0.07 | 8884.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,182,888 | 0.07 | 114168.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,167,242 | 0.07 | 74707.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,158,230 | 0.07 | 9773.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,150,032 | 0.07 | 2198.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,132,087 | 0.07 | 85181.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 2,131,525 | 0.07 | 25796.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,131,514 | 0.07 | 7151.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,131,408 | 0.07 | 23179.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,119,423 | 0.07 | 12476.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 2,110,579 | 0.07 | 66454.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,079,499 | 0.07 | 44057.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,074,400 | 0.07 | 55303.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,073,827 | 0.07 | 39997.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,053,771 | 0.06 | 81921.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 2,048,056 | 0.06 | 100272.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,035,389 | 0.06 | 50071.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | 2,031,315 | 0.06 | 39615.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,027,487 | 0.06 | 11477.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,019,158 | 0.06 | 33935.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,975,047 | 0.06 | 39908.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,970,977 | 0.06 | 37294.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,952,342 | 0.06 | 45089.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,920,564 | 0.06 | 34198.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,907,812 | 0.06 | 30672.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,906,255 | 0.06 | 25430.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,896,719 | 0.06 | 40420.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,884,240 | 0.06 | 46005.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,880,747 | 0.06 | 78104.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,867,510 | 0.06 | 90218.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,864,714 | 0.06 | 15935.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,850,096 | 0.06 | 80125.0 | |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 1,829,593 | 0.06 | 60303.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,828,947 | 0.06 | 18478.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,828,647 | 0.06 | 23375.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,824,658 | 0.06 | 11674.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,822,721 | 0.06 | 11635.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,799,058 | 0.06 | 36972.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,793,758 | 0.06 | 36034.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,792,873 | 0.06 | 2136.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,756,112 | 0.06 | 36808.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,737,435 | 0.05 | 764.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,730,142 | 0.05 | 34700.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,723,318 | 0.05 | 22358.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,719,734 | 0.05 | 80739.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,718,122 | 0.05 | 2681.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,696,029 | 0.05 | 14623.0 | |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 1,685,646 | 0.05 | 126550.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,682,149 | 0.05 | 17062.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,675,303 | 0.05 | 37346.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,664,726 | 0.05 | 16921.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,651,857 | 0.05 | 21876.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,643,453 | 0.05 | 24889.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,636,175 | 0.05 | 3792.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,634,924 | 0.05 | 8742.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,624,649 | 0.05 | 1893.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,623,295 | 0.05 | 13038.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 1,611,642 | 0.05 | 33196.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,610,524 | 0.05 | 28359.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,586,359 | 0.05 | 21285.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,584,692 | 0.05 | 6537.0 | |
| - | COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 1,559,330 | 0.05 | 146416.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,535,280 | 0.05 | 5511.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,535,138 | 0.05 | 6235.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,530,744 | 0.05 | 12021.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,524,525 | 0.05 | 9262.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,520,800 | 0.05 | 24801.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 1,502,821 | 0.05 | 42954.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,498,598 | 0.05 | 16421.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,493,966 | 0.05 | 2339.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,487,544 | 0.05 | 6042.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,478,458 | 0.05 | 12524.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,478,359 | 0.05 | 32328.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,470,581 | 0.05 | 9673.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,464,158 | 0.05 | 25905.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,463,850 | 0.05 | 736.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,445,180 | 0.05 | 16040.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,444,461 | 0.05 | 29152.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,425,043 | 0.05 | 1998.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,412,435 | 0.04 | 3987.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,400,396 | 0.04 | 8936.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,398,549 | 0.04 | 7790.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,387,971 | 0.04 | 14385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,362,662 | 0.04 | 16404.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,353,944 | 0.04 | 14301.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,353,907 | 0.04 | 17777.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,347,040 | 0.04 | 20553.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,344,656 | 0.04 | 63849.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,337,982 | 0.04 | 20393.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 1,334,958 | 0.04 | 35761.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,334,713 | 0.04 | 5493.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,320,952 | 0.04 | 14316.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,301,745 | 0.04 | 16107.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,300,428 | 0.04 | 6739.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,288,227 | 0.04 | 29540.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,285,929 | 0.04 | 13448.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,263,689 | 0.04 | 10002.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,247,377 | 0.04 | 3518.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,244,722 | 0.04 | 5645.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,237,308 | 0.04 | 6578.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,230,145 | 0.04 | 20878.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 1,229,551 | 0.04 | 18957.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,228,705 | 0.04 | 8110.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 1,227,142 | 0.04 | 19921.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,222,043 | 0.04 | 36709.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,219,047 | 0.04 | 12109.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,218,130 | 0.04 | 23273.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,207,011 | 0.04 | 6020.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 1,196,949 | 0.04 | 13123.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,183,747 | 0.04 | 5286.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 1,176,629 | 0.04 | 28230.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,157,875 | 0.04 | 3174.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,157,155 | 0.04 | 24351.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,156,065 | 0.04 | 31449.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 1,148,664 | 0.04 | 5163.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,143,868 | 0.04 | 7991.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,142,044 | 0.04 | 22415.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,139,866 | 0.04 | 20182.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,135,474 | 0.04 | 25528.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,121,615 | 0.04 | 193049.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,113,891 | 0.04 | 13659.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,113,583 | 0.04 | 6813.0 | |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 1,100,181 | 0.03 | 16564.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,095,746 | 0.03 | 22114.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,091,080 | 0.03 | 16765.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 1,084,668 | 0.03 | 103995.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,080,182 | 0.03 | 47418.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,076,061 | 0.03 | 23510.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,069,413 | 0.03 | 6259.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,067,803 | 0.03 | 22232.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,057,848 | 0.03 | 5891.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,053,998 | 0.03 | 2473.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,049,969 | 0.03 | 17802.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,047,146 | 0.03 | 2658.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,032,098 | 0.03 | 13529.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,013,079 | 0.03 | 18750.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,012,211 | 0.03 | 3215.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,011,827 | 0.03 | 6249.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,005,023 | 0.03 | 15657.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 997,709 | 0.03 | 4973.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 996,524 | 0.03 | 18845.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 993,947 | 0.03 | 12429.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 989,272 | 0.03 | 3922.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 983,406 | 0.03 | 19358.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 980,844 | 0.03 | 18605.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 978,888 | 0.03 | 31185.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 978,768 | 0.03 | 18305.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 973,471 | 0.03 | 12902.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 971,922 | 0.03 | 17331.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 963,437 | 0.03 | 1668.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 960,358 | 0.03 | 14802.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 958,792 | 0.03 | 19896.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 953,808 | 0.03 | 3151.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 953,332 | 0.03 | 13250.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 934,033 | 0.03 | 19115.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 927,057 | 0.03 | 9067.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 923,207 | 0.03 | 1826.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 920,397 | 0.03 | 13656.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 916,313 | 0.03 | 7787.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 916,100 | 0.03 | 149202.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 913,631 | 0.03 | 7953.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 913,180 | 0.03 | 13376.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 911,925 | 0.03 | 945.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 900,886 | 0.03 | 18021.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 896,867 | 0.03 | 19638.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 893,667 | 0.03 | 10453.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 880,906 | 0.03 | 8620.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 879,963 | 0.03 | 14596.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 878,870 | 0.03 | 3320.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 875,430 | 0.03 | 21300.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 870,869 | 0.03 | 9031.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 869,039 | 0.03 | 9997.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 867,309 | 0.03 | 17006.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 864,693 | 0.03 | 25560.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 863,507 | 0.03 | 8347.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 862,634 | 0.03 | 9122.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 855,978 | 0.03 | 12717.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 853,031 | 0.03 | 3856.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 850,504 | 0.03 | 40404.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 847,908 | 0.03 | 33687.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 845,816 | 0.03 | 34793.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 844,363 | 0.03 | 18108.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 841,600 | 0.03 | 9107.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 838,862 | 0.03 | 12624.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 828,599 | 0.03 | 14749.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 826,883 | 0.03 | 56870.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 826,607 | 0.03 | 7504.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 822,906 | 0.03 | 16186.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 819,662 | 0.03 | 51649.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 813,506 | 0.03 | 25430.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 812,292 | 0.03 | 1905.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 809,378 | 0.03 | 2417.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 805,962 | 0.03 | 3616.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 802,622 | 0.03 | 16123.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 795,938 | 0.03 | 2739.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 790,398 | 0.02 | 8041.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 789,929 | 0.02 | 26960.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 789,746 | 0.02 | 4146.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 787,455 | 0.02 | 32141.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 785,204 | 0.02 | 12155.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 782,290 | 0.02 | 11584.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 781,201 | 0.02 | 17457.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 777,092 | 0.02 | 7676.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 774,604 | 0.02 | 7504.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 773,824 | 0.02 | 17950.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 769,487 | 0.02 | 2845.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 767,543 | 0.02 | 4150.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 755,339 | 0.02 | 445.0 |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 749,669 | 0.02 | 36268.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 749,380 | 0.02 | 2179.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 746,399 | 0.02 | 11663.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 736,926 | 0.02 | 9625.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 731,883 | 0.02 | 5403.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 731,782 | 0.02 | 16947.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 730,524 | 0.02 | 6398.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 726,685 | 0.02 | 13688.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 725,872 | 0.02 | 12550.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 723,160 | 0.02 | 2619.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 721,690 | 0.02 | 9779.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 718,716 | 0.02 | 7719.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 716,548 | 0.02 | 17614.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 716,139 | 0.02 | 7577.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 713,335 | 0.02 | 3186.0 |
| GPCR | NEW | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 712,469 | 0.02 | 13275.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 711,956 | 0.02 | 13798.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 703,939 | 0.02 | 2840.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 703,698 | 0.02 | 3183.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 3,162,894,032 | 892 | 5.705447 | 0.281983 | 8.855609 |
| 2026-03-31 | 2026-05-14 | 2,698,953,408 | 829 | 5.572782 | 0.278592 | 8.993368 |
| 2025-12-31 | 2026-02-17 | 2,648,105,033 | 788 | 6.269243 | 0.311977 | 9.718926 |
| 2025-09-30 | 2025-10-22 | 2,596,633,134 | 784 | 6.321123 | 0.3134 | 9.645296 |
| 2025-03-31 | 2025-05-15 | 2,145,515,650 | 714 | 5.488794 | 0.275289 | 9.089211 |
| 2024-12-31 | 2025-01-29 | 2,155,813,587 | 697 | 6.06338 | 0.301956 | 9.73824 |