Trek Financial, LLC
CIK 0001768195
Annualised vol
5.237652%
Beta
0.244804
HHI
116.719679
Top-10 weight
24.317111%
VaR 95%
0.509443%
VaR 99%
0.920932%
Max drawdown
8.271849%
Matched value
27.65408%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,306,928 | 1,770,955 | 30.26% | 101,818,476 |
| AAPL | ADDED | 104,919 | 102,560 | 2.3% | 30,359,423 |
| MU | REDUCED | 23,997 | 29,119 | -17.59% | 27,699,497 |
| IAUX | ADDED | 12,292,390 | 11,718,501 | 4.9% | 17,701,042 |
| GOOGL | ADDED | 47,326 | 44,110 | 7.29% | 16,818,436 |
| MSFT | REDUCED | 43,738 | 44,528 | -1.77% | 16,315,314 |
| NVDA | ADDED | 332,533 | 65,153 | 410.39% | 15,347,270 |
| AMD | ADDED | 23,381 | 4,733 | 394.0% | 13,582,459 |
| INTC | ADDED | 97,170 | 32,556 | 198.47% | 13,567,869 |
| ADBE | ADDED | 63,726 | 847 | 7423.73% | 13,065,105 |
| AEM | ADDED | 74,463 | 35,523 | 109.62% | 11,551,445 |
| LRCX | REDUCED | 25,148 | 45,861 | -45.16% | 10,897,597 |
| CAT | ADDED | 10,127 | 3,397 | 198.12% | 10,784,249 |
| VALE | ADDED | 693,251 | 658,230 | 5.32% | 10,426,495 |
| CVX | ADDED | 62,546 | 4,429 | 1312.19% | 10,367,690 |
| RIG | ADDED | 2,089,947 | 1,567,435 | 33.34% | 10,219,841 |
| MRVL | ADDED | 34,237 | 4,080 | 739.14% | 10,198,860 |
| JNJ | ADDED | 39,151 | 12,379 | 216.27% | 9,943,115 |
| WDC | REDUCED | 14,426 | 21,828 | -33.91% | 9,214,175 |
| MOH | NEW | 33,527 | - | - | 7,667,625 |
| DOCU | NEW | 171,737 | - | - | 7,628,558 |
| VZLA | ADDED | 2,299,154 | 2,185,543 | 5.2% | 7,587,208 |
| SNDK | ADDED | 3,226 | 1,168 | 176.2% | 7,335,053 |
| MNST | NEW | 71,763 | - | - | 6,897,860 |
| AMZN | REDUCED | 27,895 | 30,035 | -7.13% | 6,648,605 |
| IBIT | ADDED | 193,675 | 185,953 | 4.15% | 6,447,441 |
| SHEL | REDUCED | 77,042 | 162,042 | -52.46% | 5,973,837 |
| TSLA | ADDED | 14,089 | 13,869 | 1.59% | 5,926,023 |
| DC | ADDED | 1,352,953 | 1,283,896 | 5.38% | 5,763,580 |
| RIO | NEW | 60,207 | - | - | 5,715,451 |
| SCOP | NEW | 472,666 | - | - | 5,381,775 |
| AVGO | ADDED | 13,220 | 12,538 | 5.44% | 4,993,796 |
| FLNG | REDUCED | 170,371 | 291,623 | -41.58% | 4,780,599 |
| LLY | ADDED | 3,679 | 3,583 | 2.68% | 4,412,802 |
| JAZZ | REDUCED | 17,392 | 21,246 | -18.14% | 4,190,950 |
| AFL | REDUCED | 34,340 | 34,626 | -0.83% | 4,026,365 |
| META | ADDED | 6,854 | 6,848 | 0.09% | 3,860,929 |
| V | ADDED | 10,025 | 9,149 | 9.57% | 3,439,407 |
| UNH | ADDED | 7,189 | 786 | 814.63% | 2,987,775 |
| IAUM | NEW | 73,521 | - | - | 2,941,575 |
| AMGN | ADDED | 7,005 | 6,992 | 0.19% | 2,536,651 |
| MMM | ADDED | 14,632 | 13,292 | 10.08% | 2,369,097 |
| LIN | REDUCED | 4,405 | 4,525 | -2.65% | 2,285,931 |
| DVA | NEW | 10,212 | - | - | 2,271,966 |
| COST | ADDED | 2,356 | 2,350 | 0.26% | 2,204,295 |
| COCO | NEW | 32,794 | - | - | 2,168,995 |
| MCD | ADDED | 7,860 | 1,555 | 405.47% | 2,124,713 |
| BKNG | ADDED | 11,656 | 347 | 3259.08% | 2,077,591 |
| GILD | ADDED | 16,440 | 2,732 | 501.76% | 2,077,030 |
| LQDA | NEW | 26,023 | - | - | 2,074,814 |
| MDLZ | ADDED | 34,605 | 34,160 | 1.3% | 2,001,553 |
| STRL | ADDED | 2,373 | 1,487 | 59.58% | 1,991,801 |
| CRM | ADDED | 12,678 | 10,456 | 21.25% | 1,986,135 |
| ABT | ADDED | 21,503 | 17,994 | 19.5% | 1,951,226 |
| KEYS | REDUCED | 5,570 | 6,785 | -17.91% | 1,949,890 |
| COP | REDUCED | 18,697 | 20,891 | -10.5% | 1,943,696 |
| AVT | REDUCED | 21,745 | 56,413 | -61.45% | 1,931,391 |
| JPM | ADDED | 5,880 | 5,320 | 10.53% | 1,924,576 |
| TMUS | ADDED | 10,686 | 9,769 | 9.39% | 1,792,332 |
| SNEX | NEW | 12,798 | - | - | 1,516,563 |
| KLAC | ADDED | 4,707 | 469 | 903.62% | 1,420,073 |
| FPS | NEW | 25,030 | - | - | 1,398,176 |
| FLEX | NEW | 8,529 | - | - | 1,382,295 |
| HPE | NEW | 29,412 | - | - | 1,326,775 |
| PACS | UNCHANGED | 29,463 | 29,463 | 0.0% | 1,256,302 |
| DELL | ADDED | 2,899 | 2,419 | 19.84% | 1,250,617 |
| WMT | ADDED | 10,587 | 10,214 | 3.65% | 1,199,096 |
| MXL | NEW | 9,247 | - | - | 1,183,893 |
| MRK | ADDED | 8,583 | 7,293 | 17.69% | 1,102,895 |
| DE | REDUCED | 1,608 | 5,239 | -69.31% | 1,019,715 |
| HON | REDUCED | 4,437 | 9,202 | -51.78% | 993,444 |
| HONA | NEW | 4,403 | - | - | 973,415 |
| INCY | NEW | 8,543 | - | - | 968,434 |
| BA | ADDED | 4,371 | 3,112 | 40.46% | 946,278 |
| SIMO | NEW | 2,794 | - | - | 931,324 |
| BLBD | ADDED | 11,761 | 11,657 | 0.89% | 928,649 |
| VICR | NEW | 2,416 | - | - | 917,548 |
| EZPW | ADDED | 26,301 | 24,939 | 5.46% | 909,226 |
| APP | REDUCED | 1,757 | 1,814 | -3.14% | 905,259 |
| PM | ADDED | 5,001 | 4,446 | 12.48% | 904,731 |
| TTMI | REDUCED | 4,644 | 6,117 | -24.08% | 868,521 |
| HD | REDUCED | 2,440 | 2,815 | -13.32% | 860,587 |
| C | ADDED | 6,057 | 5,356 | 13.09% | 847,738 |
| CVSA | ADDED | 6,636 | 6,581 | 0.84% | 827,244 |
| OKTA | REDUCED | 5,952 | 9,030 | -34.09% | 812,150 |
| NEM | ADDED | 8,670 | 6,797 | 27.56% | 809,778 |
| AHR | REDUCED | 15,387 | 15,835 | -2.83% | 802,432 |
| TWLO | NEW | 3,873 | - | - | 799,116 |
| ABBV | ADDED | 3,156 | 3,065 | 2.97% | 794,176 |
| ORCL | ADDED | 5,180 | 4,958 | 4.48% | 759,133 |
| PG | REDUCED | 5,176 | 5,491 | -5.74% | 759,068 |
| CSTM | NEW | 23,431 | - | - | 746,746 |
| CLS | REDUCED | 2,026 | 2,473 | -18.08% | 739,085 |
| FN | ADDED | 1,305 | 1,170 | 11.54% | 733,514 |
| INVH | ADDED | 24,143 | 24,109 | 0.14% | 729,360 |
| PLTR | REDUCED | 6,102 | 6,608 | -7.66% | 711,920 |
| LMT | ADDED | 1,389 | 1,333 | 4.2% | 707,640 |
| NFLX | ADDED | 9,498 | 9,309 | 2.03% | 678,157 |
| UMC | REDUCED | 24,037 | 33,538 | -28.33% | 654,047 |
| CRCL | ADDED | 9,649 | 8,944 | 7.88% | 604,317 |
| KO | REDUCED | 7,423 | 8,056 | -7.86% | 603,247 |
| MA | REDUCED | 1,109 | 4,434 | -74.99% | 569,780 |
| NVO | ADDED | 10,744 | 8,473 | 26.8% | 515,067 |
| DAL | ADDED | 5,247 | 5,212 | 0.67% | 491,390 |
| ANET | ADDED | 2,774 | 2,529 | 9.69% | 471,247 |
| AXP | ADDED | 1,283 | 801 | 60.17% | 433,975 |
| SCHW | ADDED | 4,684 | 4,373 | 7.11% | 432,193 |
| T | ADDED | 20,644 | 18,930 | 9.05% | 427,322 |
| CVS | REDUCED | 4,069 | 4,364 | -6.76% | 420,938 |
| IESC | REDUCED | 531 | 534 | -0.56% | 390,104 |
| NBIX | NEW | 2,300 | - | - | 387,631 |
| NOK | REDUCED | 28,102 | 42,636 | -34.09% | 373,195 |
| PEP | ADDED | 2,616 | 2,611 | 0.19% | 354,206 |
| BE | NEW | 1,163 | - | - | 352,040 |
| NVS | REDUCED | 2,210 | 2,496 | -11.46% | 346,351 |
| BMY | ADDED | 5,945 | 5,527 | 7.56% | 342,551 |
| GS | NEW | 334 | - | - | 337,833 |
| RTX | ADDED | 1,774 | 1,635 | 8.5% | 336,511 |
| UL | NEW | 5,387 | - | - | 323,866 |
| DEO | ADDED | 3,846 | 3,545 | 8.49% | 309,141 |
| GEV | REDUCED | 261 | 351 | -25.64% | 306,642 |
| BUD | REDUCED | 3,653 | 4,364 | -16.29% | 301,007 |
| SBUX | REDUCED | 2,927 | 3,122 | -6.25% | 299,110 |
| RYAAY | ADDED | 4,480 | 4,054 | 10.51% | 290,080 |
| ARCC | REDUCED | 15,398 | 17,195 | -10.45% | 285,328 |
| HMC | ADDED | 10,397 | 8,869 | 17.23% | 281,863 |
| SAP | ADDED | 1,816 | 1,328 | 36.75% | 279,864 |
| DINO | UNCHANGED | 3,989 | 3,989 | 0.0% | 277,834 |
| BX | NEW | 2,327 | - | - | 273,818 |
| GSK | NEW | 5,022 | - | - | 263,269 |
| SNY | ADDED | 6,156 | 6,027 | 2.14% | 262,615 |
| E | NEW | 5,536 | - | - | 259,417 |
| FBTC | ADDED | 5,074 | 4,504 | 12.66% | 259,028 |
| TGT | ADDED | 1,971 | 1,841 | 7.06% | 257,432 |
| FMS | ADDED | 11,310 | 11,112 | 1.78% | 255,719 |
| TAK | REDUCED | 15,816 | 17,451 | -9.37% | 253,530 |
| TM | ADDED | 1,503 | 1,029 | 46.06% | 253,135 |
| MO | REDUCED | 3,501 | 4,301 | -18.6% | 251,862 |
| SNN | ADDED | 8,480 | 8,001 | 5.99% | 244,309 |
| ADI | NEW | 606 | - | - | 240,714 |
| NEE | REDUCED | 2,723 | 3,739 | -27.17% | 238,998 |
| VZ | REDUCED | 5,528 | 5,733 | -3.58% | 234,039 |
| DRI | REDUCED | 1,135 | 1,136 | -0.09% | 233,816 |
| CEG | ADDED | 938 | 884 | 6.11% | 232,971 |
| PANW | NEW | 659 | - | - | 224,732 |
| KT | NEW | 13,004 | - | - | 224,709 |
| EQNR | REDUCED | 7,109 | 342,542 | -97.92% | 223,223 |
| O | ADDED | 3,594 | 3,499 | 2.72% | 222,684 |
| AAAU | REDUCED | 5,550 | 6,766 | -17.97% | 219,614 |
| INTU | REDUCED | 826 | 3,840 | -78.49% | 215,586 |
| MS | NEW | 1,015 | - | - | 212,176 |
| VST | REDUCED | 1,312 | 1,373 | -4.44% | 208,123 |
| FDX | REDUCED | 647 | 6,273 | -89.69% | 202,595 |
| RIOT | NEW | 7,398 | - | - | 202,557 |
| TBI | UNCHANGED | 21,423 | 21,423 | 0.0% | 149,318 |
| VYX | ADDED | 12,880 | 10,505 | 22.61% | 105,230 |
| GENI | NEW | 10,740 | - | - | 65,084 |
| VGZ | REDUCED | 21,746 | 3,796,938 | -99.43% | 41,535 |
| CBAT | UNCHANGED | 14,964 | 14,964 | 0.0% | 8,853 |
| ATMP | CLOSED OUT | 0 | 1,103,222 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 370,974 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 349,810 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 347,226 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 159,648 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 90,896 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 80,015 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 78,784 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 69,849 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 55,390 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 45,296 | -100.0% | 0 |
| ROG | CLOSED OUT | 0 | 31,328 | -100.0% | 0 |
| GLDG | CLOSED OUT | 0 | 24,087 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 19,117 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 14,416 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 9,028 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 8,842 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 4,748 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 4,660 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3,702 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,245 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 3,162 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 330 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 279 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 124,863,793 | 6.2 | 655384.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,989,049 | 2.73 | 73427.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,081,497 | 2.14 | 520057.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 42,097,915 | 2.09 | 418177.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 41,848,877 | 2.08 | 906801.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,604,137 | 2.06 | 60576.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 39,608,122 | 1.97 | 213832.0 | |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 35,116,130 | 1.74 | 739443.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,096,613 | 1.74 | 407437.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 31,628,877 | 1.57 | 589981.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,359,423 | 1.51 | 104919.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 29,852,339 | 1.48 | 254539.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,396,963 | 1.46 | 213749.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 27,840,063 | 1.38 | 409352.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 27,699,497 | 1.37 | 23997.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 25,496,661 | 1.27 | 1248306.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,210,072 | 1.15 | 102220.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 21,385,604 | 1.06 | 405645.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 20,249,862 | 1.01 | 127631.0 | |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 17,701,042 | 0.88 | 1.229239E7 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 17,570,414 | 0.87 | 164010.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,841,506 | 0.84 | 35265.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,747,206 | 0.83 | 173402.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,315,314 | 0.81 | 43738.0 |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 15,919,112 | 0.79 | 446915.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,913,793 | 0.79 | 21310.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,722,872 | 0.78 | 106014.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,638,251 | 0.78 | 170649.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 14,983,284 | 0.74 | 158520.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,953,400 | 0.74 | 74733.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 14,342,154 | 0.71 | 92191.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,963,561 | 0.69 | 262918.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,582,459 | 0.67 | 23381.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 13,567,869 | 0.67 | 97170.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,357,528 | 0.66 | 97700.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 13,306,027 | 0.66 | 369407.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 13,065,105 | 0.65 | 63726.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,886,365 | 0.64 | 103571.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,666,686 | 0.63 | 126225.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 12,506,400 | 0.62 | 60000.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,479,701 | 0.62 | 36402.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 12,234,921 | 0.61 | 154034.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,082,053 | 0.6 | 16711.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 11,995,871 | 0.6 | 372196.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 11,862,025 | 0.59 | 207996.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 11,551,445 | 0.57 | 74463.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 11,167,282 | 0.55 | 305117.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 11,151,748 | 0.55 | 489541.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 11,043,953 | 0.55 | 210001.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,897,597 | 0.54 | 25148.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,784,249 | 0.54 | 10127.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,784,169 | 0.54 | 45576.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 10,426,495 | 0.52 | 693251.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 10,367,690 | 0.51 | 62546.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 10,219,841 | 0.51 | 2089947.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,198,860 | 0.51 | 34237.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,150,733 | 0.5 | 13784.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,943,115 | 0.49 | 39151.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 9,712,192 | 0.48 | 192817.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,639,352 | 0.48 | 116039.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 9,412,128 | 0.47 | 122954.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,214,175 | 0.46 | 14426.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,895,620 | 0.44 | 121177.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,540,858 | 0.42 | 23899.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 8,446,347 | 0.42 | 325047.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 8,387,395 | 0.42 | 194558.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 8,322,279 | 0.41 | 34330.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,277,578 | 0.41 | 23427.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,240,780 | 0.41 | 32232.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 8,124,299 | 0.4 | 351397.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,028,823 | 0.4 | 83651.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,018,927 | 0.4 | 462186.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,916,124 | 0.39 | 21393.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 7,859,162 | 0.39 | 247299.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 7,667,625 | 0.38 | 33527.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 7,628,558 | 0.38 | 171737.0 |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 7,587,208 | 0.38 | 2299154.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 7,479,012 | 0.37 | 176767.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 7,449,249 | 0.37 | 166315.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 7,352,986 | 0.36 | 174324.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 7,335,053 | 0.36 | 3226.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 7,324,500 | 0.36 | 261123.0 |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 7,174,801 | 0.36 | 64015.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,076,160 | 0.35 | 70193.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,020,739 | 0.35 | 221405.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,897,860 | 0.34 | 71763.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,648,605 | 0.33 | 27895.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,447,441 | 0.32 | 193675.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 6,215,432 | 0.31 | 39276.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,073,396 | 0.3 | 33820.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,992,227 | 0.3 | 177075.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 5,973,837 | 0.3 | 77042.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,926,023 | 0.29 | 14089.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 5,833,915 | 0.29 | 151373.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 5,818,503 | 0.29 | 115699.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,811,039 | 0.29 | 63419.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,776,427 | 0.29 | 26325.0 | |
| DC | ADDED | DAKOTA GOLD CORP | COM | 46655E100 | 5,763,580 | 0.29 | 1352953.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,715,451 | 0.28 | 60207.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | 5,565,256 | 0.28 | 199079.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,553,646 | 0.28 | 122489.0 | |
| SCOP | NEW | SPROTT PHYSICAL COPPER TRUST | UNITS *A* | 85210C100 | 5,381,775 | 0.27 | 472666.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,129,618 | 0.25 | 17209.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 5,107,931 | 0.25 | 110061.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,993,796 | 0.25 | 13220.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,877,958 | 0.24 | 142339.0 | |
| FLNG | REDUCED | FLEX LNG LTD | SHS | G35947202 | 4,780,599 | 0.24 | 170371.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,755,520 | 0.24 | 4928.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,656,213 | 0.23 | 13132.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,487,584 | 0.22 | 48667.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,412,802 | 0.22 | 3679.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 4,369,396 | 0.22 | 78011.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,329,908 | 0.21 | 49271.0 | |
| - | ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 4,256,014 | 0.21 | 108818.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,190,950 | 0.21 | 17392.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,110,444 | 0.2 | 40180.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,033,803 | 0.2 | 36621.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 4,026,365 | 0.2 | 34340.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,005,565 | 0.2 | 21296.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,973,202 | 0.2 | 86581.0 | |
| - | EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 3,923,924 | 0.19 | 96887.0 | |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,869,119 | 0.19 | 99514.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,860,929 | 0.19 | 6854.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,840,951 | 0.19 | 68393.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,823,034 | 0.19 | 44719.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,733,810 | 0.19 | 38716.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,646,739 | 0.18 | 137509.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,564,374 | 0.18 | 47204.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,537,382 | 0.18 | 30116.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,526,861 | 0.18 | 40811.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,476,448 | 0.17 | 90110.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,439,407 | 0.17 | 10025.0 |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,384,270 | 0.17 | 44825.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,359,529 | 0.17 | 47151.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 3,280,724 | 0.16 | 78712.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,275,381 | 0.16 | 15394.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 3,172,221 | 0.16 | 64241.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,162,542 | 0.16 | 52965.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,080,837 | 0.15 | 67503.0 | |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 3,069,225 | 0.15 | 90940.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,067,807 | 0.15 | 33861.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,024,833 | 0.15 | 43373.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,019,979 | 0.15 | 8198.0 | |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 3,018,168 | 0.15 | 67158.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,987,775 | 0.15 | 7189.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,985,933 | 0.15 | 28744.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,968,941 | 0.15 | 35922.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,967,259 | 0.15 | 56692.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,941,575 | 0.15 | 73521.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,765,196 | 0.14 | 9833.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,702,301 | 0.13 | 28973.0 | |
| - | PROSHARES TR | ULTR COPP K ETF *A* | 74350U302 | 2,690,191 | 0.13 | 68020.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | 2,577,022 | 0.13 | 91938.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,555,848 | 0.13 | 84157.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,549,179 | 0.13 | 68859.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,536,651 | 0.13 | 7005.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,476,566 | 0.12 | 30162.0 | |
| - | ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | 2,434,977 | 0.12 | 84798.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,385,592 | 0.12 | 24785.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 2,369,713 | 0.12 | 41112.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,369,097 | 0.12 | 14632.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,327,131 | 0.12 | 52853.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,302,208 | 0.11 | 8464.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,285,931 | 0.11 | 4405.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 2,271,966 | 0.11 | 10212.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,222,581 | 0.11 | 15526.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,204,295 | 0.11 | 2356.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,183,674 | 0.11 | 33803.0 | |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 2,168,995 | 0.11 | 32794.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,133,548 | 0.11 | 50558.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,124,713 | 0.11 | 7860.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,104,838 | 0.1 | 5238.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,103,730 | 0.1 | 23713.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,094,857 | 0.1 | 9501.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,077,591 | 0.1 | 11656.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,077,030 | 0.1 | 16440.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,074,814 | 0.1 | 26023.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,025,596 | 0.1 | 41825.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,001,553 | 0.1 | 34605.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,991,801 | 0.1 | 2373.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,986,135 | 0.1 | 12678.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,967,533 | 0.1 | 3932.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,952,672 | 0.1 | 10251.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,951,226 | 0.1 | 21503.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,949,890 | 0.1 | 5570.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,943,696 | 0.1 | 18697.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 1,931,391 | 0.1 | 21745.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,929,253 | 0.1 | 49916.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,924,576 | 0.1 | 5880.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,897,427 | 0.09 | 6315.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,843,620 | 0.09 | 116097.0 | |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 1,840,809 | 0.09 | 79531.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,840,384 | 0.09 | 42740.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,828,853 | 0.09 | 36954.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,792,332 | 0.09 | 10686.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,787,766 | 0.09 | 39437.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,756,427 | 0.09 | 33014.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,700,531 | 0.08 | 152514.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,695,628 | 0.08 | 61214.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 1,592,946 | 0.08 | 39665.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,521,945 | 0.08 | 31181.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 1,516,563 | 0.08 | 12798.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,488,359 | 0.07 | 4068.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 1,487,157 | 0.07 | 40766.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,470,447 | 0.07 | 29043.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,451,540 | 0.07 | 13265.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,445,589 | 0.07 | 55200.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,420,073 | 0.07 | 4707.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,417,781 | 0.07 | 27786.0 | |
| - | CORNING INC | COM | 219350105 | 1,401,289 | 0.07 | 5486.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,398,176 | 0.07 | 25030.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,389,098 | 0.07 | 29079.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,383,284 | 0.07 | 27354.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,382,295 | 0.07 | 8529.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,365,557 | 0.07 | 27046.0 | |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 1,334,017 | 0.07 | 41237.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,326,775 | 0.07 | 29412.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,323,213 | 0.07 | 38354.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,314,538 | 0.07 | 31775.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 1,304,025 | 0.06 | 43511.0 | |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 1,294,783 | 0.06 | 17906.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,288,426 | 0.06 | 47808.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,257,062 | 0.06 | 60089.0 | |
| PACS | UNCHANGED | PACS GROUP INC | COM SHS | 69380Q107 | 1,256,302 | 0.06 | 29463.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,250,617 | 0.06 | 2899.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,236,424 | 0.06 | 30076.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,234,394 | 0.06 | 38611.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,227,201 | 0.06 | 24039.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,225,742 | 0.06 | 20535.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 1,211,812 | 0.06 | 34510.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,199,096 | 0.06 | 10587.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,190,051 | 0.06 | 1692.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,187,560 | 0.06 | 26777.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1,183,893 | 0.06 | 9247.0 |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 1,143,231 | 0.06 | 38454.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,143,037 | 0.06 | 24773.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,141,768 | 0.06 | 19618.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,103,764 | 0.05 | 7029.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,102,895 | 0.05 | 8583.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,077,446 | 0.05 | 11170.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,060,772 | 0.05 | 6758.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,054,075 | 0.05 | 10444.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,041,084 | 0.05 | 13018.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,019,715 | 0.05 | 1608.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,013,503 | 0.05 | 17787.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,000,776 | 0.05 | 3680.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM *A* | 438516205 | 993,444 | 0.05 | 4437.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 984,858 | 0.05 | 37277.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 973,415 | 0.05 | 4403.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 968,434 | 0.05 | 8543.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 946,278 | 0.05 | 4371.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 936,390 | 0.05 | 31818.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 931,324 | 0.05 | 2794.0 |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 928,649 | 0.05 | 11761.0 |
| - | INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 925,583 | 0.05 | 38574.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 917,548 | 0.05 | 2416.0 |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 909,226 | 0.05 | 26301.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 905,259 | 0.04 | 1757.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 904,906 | 0.04 | 16878.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 904,731 | 0.04 | 5001.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 898,881 | 0.04 | 14302.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 893,391 | 0.04 | 20666.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 889,580 | 0.04 | 11541.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 888,994 | 0.04 | 9795.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 884,124 | 0.04 | 16795.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 875,214 | 0.04 | 9154.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 868,521 | 0.04 | 4644.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 860,587 | 0.04 | 2440.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 847,738 | 0.04 | 6057.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 844,586 | 0.04 | 9507.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 841,807 | 0.04 | 1665.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 834,127 | 0.04 | 26181.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 830,171 | 0.04 | 20101.0 | |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 827,244 | 0.04 | 6636.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 827,077 | 0.04 | 1261.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 813,186 | 0.04 | 7960.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 812,150 | 0.04 | 5952.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 809,778 | 0.04 | 8670.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 808,842 | 0.04 | 14423.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 802,432 | 0.04 | 15387.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 799,116 | 0.04 | 3873.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 794,176 | 0.04 | 3156.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 791,380 | 0.04 | 26832.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 759,133 | 0.04 | 5180.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 759,068 | 0.04 | 5176.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 746,746 | 0.04 | 23431.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 746,512 | 0.04 | 870.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 739,085 | 0.04 | 2026.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 733,514 | 0.04 | 1305.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 729,760 | 0.04 | 19203.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 729,360 | 0.04 | 24143.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 724,536 | 0.04 | 19726.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 724,521 | 0.04 | 7477.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 723,374 | 0.04 | 23929.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 720,399 | 0.04 | 15774.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 719,930 | 0.04 | 9336.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 714,601 | 0.04 | 9229.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 711,920 | 0.04 | 6102.0 |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 707,968 | 0.04 | 13788.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 707,640 | 0.04 | 1389.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 703,861 | 0.03 | 7812.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 699,434 | 0.03 | 11881.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 690,858 | 0.03 | 2739.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 678,157 | 0.03 | 9498.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 654,047 | 0.03 | 24037.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 641,796 | 0.03 | 11137.0 | |
| - | NEXA RES S A | COM | L67359106 | 639,491 | 0.03 | 52246.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 632,597 | 0.03 | 12564.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 610,300 | 0.03 | 30870.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 604,317 | 0.03 | 9649.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 603,247 | 0.03 | 7423.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 601,724 | 0.03 | 12653.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 600,507 | 0.03 | 24876.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 596,719 | 0.03 | 21149.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 596,039 | 0.03 | 4896.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 592,786 | 0.03 | 6171.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 587,463 | 0.03 | 6635.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 586,450 | 0.03 | 7571.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 579,948 | 0.03 | 2963.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 573,757 | 0.03 | 6109.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 569,780 | 0.03 | 1109.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 560,576 | 0.03 | 5813.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 559,936 | 0.03 | 10629.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 558,975 | 0.03 | 10454.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 538,923 | 0.03 | 12757.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 517,030 | 0.03 | 10621.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 515,492 | 0.03 | 18306.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 515,067 | 0.03 | 10744.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 512,077 | 0.03 | 4124.0 | |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 511,276 | 0.03 | 9709.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 503,116 | 0.02 | 11026.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 502,945 | 0.02 | 12169.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502,336 | 0.02 | 2305.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 497,510 | 0.02 | 13534.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 491,390 | 0.02 | 5247.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 491,010 | 0.02 | 9483.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 482,036 | 0.02 | 4196.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 471,247 | 0.02 | 2774.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 471,225 | 0.02 | 1206.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 471,064 | 0.02 | 13908.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 458,113 | 0.02 | 7762.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 455,158 | 0.02 | 9884.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 450,832 | 0.02 | 29896.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 442,709 | 0.02 | 8710.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 440,483 | 0.02 | 16041.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 438,131 | 0.02 | 9164.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 433,975 | 0.02 | 1283.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 432,193 | 0.02 | 4684.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 430,561 | 0.02 | 20710.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 429,430 | 0.02 | 13747.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 428,653 | 0.02 | 2619.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 427,322 | 0.02 | 20644.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 424,702 | 0.02 | 8010.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 422,621 | 0.02 | 5114.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 422,047 | 0.02 | 15406.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 420,938 | 0.02 | 4069.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 415,668 | 0.02 | 31950.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 412,538 | 0.02 | 4362.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 400,838 | 0.02 | 2346.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY *A* | 45784N346 | 400,245 | 0.02 | 19790.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 399,290 | 0.02 | 3905.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 393,870 | 0.02 | 257800.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 392,604 | 0.02 | 13052.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 391,934 | 0.02 | 10809.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 390,104 | 0.02 | 531.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 387,631 | 0.02 | 2300.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 386,694 | 0.02 | 7303.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 385,565 | 0.02 | 1566.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 381,723 | 0.02 | 15965.0 | |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 377,978 | 0.02 | 8320.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 376,157 | 0.02 | 6962.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 373,399 | 0.02 | 5972.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 373,195 | 0.02 | 28102.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 372,087 | 0.02 | 12848.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361,115 | 0.02 | 4482.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 360,786 | 0.02 | 13543.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 358,676 | 0.02 | 470.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 354,206 | 0.02 | 2616.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 352,040 | 0.02 | 1163.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 351,930 | 0.02 | 942.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 350,796 | 0.02 | 1447.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 347,708 | 0.02 | 14628.0 | |
| - | QUALCOMM INC | COM | 747525103 | 346,912 | 0.02 | 1877.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 346,351 | 0.02 | 2210.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 343,283 | 0.02 | 3468.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342,551 | 0.02 | 5945.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 340,117 | 0.02 | 17789.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 338,530 | 0.02 | 8044.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337,833 | 0.02 | 334.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 337,077 | 0.02 | 12231.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 336,511 | 0.02 | 1774.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 332,229 | 0.02 | 2469.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 329,795 | 0.02 | 7226.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 323,993 | 0.02 | 3889.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 323,866 | 0.02 | 5387.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 321,767 | 0.02 | 5579.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320,888 | 0.02 | 646.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 318,352 | 0.02 | 10211.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 317,493 | 0.02 | 9662.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316,218 | 0.02 | 2001.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309,141 | 0.02 | 3846.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 308,226 | 0.02 | 930.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 *A* | 45784N197 | 307,448 | 0.02 | 15856.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 306,642 | 0.02 | 261.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 306,064 | 0.02 | 10053.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 306,035 | 0.02 | 1958.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 305,020 | 0.02 | 5727.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 303,239 | 0.02 | 6066.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 301,007 | 0.01 | 3653.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 299,844 | 0.01 | 1732.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 299,110 | 0.01 | 2927.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 297,045 | 0.01 | 1637.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 293,360 | 0.01 | 4750.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 293,150 | 0.01 | 2029.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 290,080 | 0.01 | 4480.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 289,660 | 0.01 | 52100.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 288,117 | 0.01 | 5464.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 285,328 | 0.01 | 15398.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 281,863 | 0.01 | 10397.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 279,864 | 0.01 | 1816.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 277,834 | 0.01 | 3989.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 277,494 | 0.01 | 3313.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 276,399 | 0.01 | 5900.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 273,818 | 0.01 | 2327.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 272,524 | 0.01 | 1666.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 272,310 | 0.01 | 5014.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 269,597 | 0.01 | 2039.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 263,269 | 0.01 | 5022.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 262,615 | 0.01 | 6156.0 |
| - | US BANCORP | COM NEW | 902973304 | 262,136 | 0.01 | 4340.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 261,355 | 0.01 | 1363.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 260,513 | 0.01 | 1970.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 260,144 | 0.01 | 3965.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 260,033 | 0.01 | 635.0 | |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 259,417 | 0.01 | 5536.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 259,028 | 0.01 | 5074.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 258,172 | 0.01 | 7172.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 257,432 | 0.01 | 1971.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 255,788 | 0.01 | 129.0 | |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 255,719 | 0.01 | 11310.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 254,789 | 0.01 | 7052.0 | |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 253,530 | 0.01 | 15816.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 253,135 | 0.01 | 1503.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 252,223 | 0.01 | 4001.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 251,862 | 0.01 | 3501.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249,468 | 0.01 | 823.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 248,965 | 0.01 | 3349.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 248,209 | 0.01 | 6007.0 | |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 244,309 | 0.01 | 8480.0 |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 241,172 | 0.01 | 7711.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 241,104 | 0.01 | 4345.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 240,714 | 0.01 | 606.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 239,897 | 0.01 | 5255.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 239,174 | 0.01 | 7296.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 238,998 | 0.01 | 2723.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 238,175 | 0.01 | 21361.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 237,144 | 0.01 | 7475.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 236,884 | 0.01 | 6404.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 234,422 | 0.01 | 8490.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,039 | 0.01 | 5528.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 233,816 | 0.01 | 1135.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 232,971 | 0.01 | 938.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 231,217 | 0.01 | 7621.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 229,068 | 0.01 | 1512.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 227,049 | 0.01 | 7936.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 224,925 | 0.01 | 8662.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 224,732 | 0.01 | 659.0 |
| KT | NEW | KT CORP | SPONSORED ADR | 48268K101 | 224,709 | 0.01 | 13004.0 |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 224,414 | 0.01 | 5418.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 223,223 | 0.01 | 7109.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 222,684 | 0.01 | 3594.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 222,555 | 0.01 | 1418.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 221,298 | 0.01 | 4716.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 219,614 | 0.01 | 5550.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 APRI *A* | 45784N551 | 219,493 | 0.01 | 10866.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 216,020 | 0.01 | 4336.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 215,648 | 0.01 | 156.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 215,586 | 0.01 | 826.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 215,448 | 0.01 | 6633.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 214,806 | 0.01 | 2847.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 213,290 | 0.01 | 2172.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 213,166 | 0.01 | 1821.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 212,176 | 0.01 | 1015.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 209,954 | 0.01 | 6275.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 209,930 | 0.01 | 961.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 209,882 | 0.01 | 4165.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 208,123 | 0.01 | 1312.0 |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 207,453 | 0.01 | 10395.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 204,890 | 0.01 | 2755.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 204,033 | 0.01 | 8017.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 203,115 | 0.01 | 3431.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 202,595 | 0.01 | 647.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 202,557 | 0.01 | 7398.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 202,189 | 0.01 | 3697.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 202,101 | 0.01 | 776.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 201,314 | 0.01 | 20754.0 | |
| TBI | UNCHANGED | TRUEBLUE INC | COM | 89785X101 | 149,318 | 0.01 | 21423.0 |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 105,230 | 0.01 | 12880.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 73,647 | 0.0 | 16366.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 72,885 | 0.0 | 11060.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,014,774,703 | 504 | 5.237652 | 0.244804 | 8.271849 |
| 2026-03-31 | 2026-05-13 | 1,884,022,284 | 472 | 3.80087 | 0.17458 | 6.323317 |
| 2025-12-31 | 2026-02-04 | 1,726,648,647 | 449 | 5.155071 | 0.241299 | 8.006884 |
| 2025-09-30 | 2025-10-31 | 1,680,770,854 | 437 | 4.728867 | 0.227781 | 7.681981 |
| 2025-03-31 | 2025-04-30 | 1,382,733,851 | 383 | 2.707179 | 0.132865 | 4.52221 |
| 2024-12-31 | 2025-02-13 | 1,339,110,206 | 407 | 3.823784 | 0.187493 | 6.010708 |