Clear Creek Financial Management, LLC
CIK 0001784235
Annualised vol
4.701617%
Beta
0.222197
HHI
77.87573
Top-10 weight
19.775299%
VaR 95%
0.455751%
VaR 99%
0.799225%
Max drawdown
7.051533%
Matched value
21.585538%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 36,300 | 37,157 | -2.31% | 41,901,115 |
| NVDA | REDUCED | 111,968 | 117,012 | -4.31% | 22,403,739 |
| AAPL | ADDED | 74,607 | 70,401 | 5.97% | 21,588,276 |
| AMZN | ADDED | 68,288 | 62,594 | 9.1% | 16,275,742 |
| MSFT | ADDED | 37,829 | 35,329 | 7.08% | 14,111,084 |
| GOOGL | ADDED | 33,309 | 32,054 | 3.92% | 11,855,399 |
| TSLA | ADDED | 24,025 | 21,257 | 13.02% | 10,104,915 |
| BLK | ADDED | 150,392 | 101,792 | 47.74% | 9,098,544 |
| META | ADDED | 13,069 | 10,191 | 28.24% | 7,361,482 |
| COST | REDUCED | 7,044 | 7,187 | -1.99% | 6,589,407 |
| JPM | ADDED | 18,760 | 18,478 | 1.53% | 6,140,794 |
| BE | ADDED | 17,474 | 1,971 | 786.56% | 5,289,380 |
| AMD | REDUCED | 9,026 | 9,971 | -9.48% | 5,243,294 |
| LLY | REDUCED | 4,281 | 4,694 | -8.8% | 5,135,201 |
| V | REDUCED | 13,625 | 13,773 | -1.07% | 4,674,430 |
| AVGO | ADDED | 11,877 | 11,517 | 3.13% | 4,486,568 |
| NXT | ADDED | 31,930 | 22,797 | 40.06% | 3,804,140 |
| ETHW | ADDED | 337,162 | 242,221 | 39.2% | 3,803,187 |
| ARCC | REDUCED | 199,404 | 206,323 | -3.35% | 3,694,953 |
| GEV | ADDED | 2,984 | 2,586 | 15.39% | 3,506,305 |
| INTC | ADDED | 22,191 | 18,592 | 19.36% | 3,098,495 |
| JNJ | ADDED | 10,174 | 9,727 | 4.6% | 2,583,776 |
| ABBV | ADDED | 10,246 | 9,940 | 3.08% | 2,578,226 |
| NBIS | REDUCED | 9,248 | 11,743 | -21.25% | 2,554,020 |
| HD | REDUCED | 7,141 | 7,291 | -2.06% | 2,518,341 |
| APLD | ADDED | 66,575 | 63,927 | 4.14% | 2,483,248 |
| CCL | REDUCED | 84,930 | 89,639 | -5.25% | 2,426,463 |
| WMT | ADDED | 20,425 | 19,807 | 3.12% | 2,313,386 |
| LRCX | REDUCED | 5,046 | 5,218 | -3.3% | 2,186,643 |
| CVX | ADDED | 13,161 | 12,963 | 1.53% | 2,181,493 |
| PLTR | REDUCED | 18,519 | 28,212 | -34.36% | 2,160,576 |
| NEE | ADDED | 24,116 | 22,716 | 6.16% | 2,116,684 |
| VZ | REDUCED | 49,563 | 49,785 | -0.45% | 2,098,497 |
| AMKR | ADDED | 24,304 | 19,358 | 25.55% | 2,095,770 |
| IDA | REDUCED | 13,722 | 13,726 | -0.03% | 2,076,213 |
| CAT | ADDED | 1,941 | 1,873 | 3.63% | 2,066,591 |
| GILD | REDUCED | 15,209 | 15,215 | -0.04% | 1,921,466 |
| CVSA | REDUCED | 13,844 | 14,059 | -1.53% | 1,725,793 |
| ETN | REDUCED | 4,029 | 4,066 | -0.91% | 1,717,008 |
| MO | REDUCED | 23,456 | 23,877 | -1.76% | 1,687,771 |
| MA | REDUCED | 3,282 | 3,593 | -8.66% | 1,685,786 |
| PM | ADDED | 9,149 | 9,042 | 1.18% | 1,655,228 |
| BA | ADDED | 7,532 | 7,412 | 1.62% | 1,630,476 |
| UNH | REDUCED | 3,847 | 6,147 | -37.42% | 1,599,092 |
| OKE | ADDED | 18,344 | 18,091 | 1.4% | 1,594,816 |
| PEP | ADDED | 11,535 | 10,495 | 9.91% | 1,561,815 |
| ORCL | ADDED | 10,129 | 9,499 | 6.63% | 1,484,429 |
| BWXT | ADDED | 7,610 | 6,726 | 13.14% | 1,481,275 |
| MRK | ADDED | 11,408 | 9,859 | 15.71% | 1,466,286 |
| NFLX | ADDED | 20,364 | 19,645 | 3.66% | 1,453,990 |
| PH | REDUCED | 1,430 | 1,439 | -0.63% | 1,398,631 |
| NVO | REDUCED | 28,506 | 30,581 | -6.79% | 1,366,578 |
| VRT | ADDED | 4,058 | 3,347 | 21.24% | 1,358,865 |
| KNF | REDUCED | 16,107 | 16,124 | -0.11% | 1,347,351 |
| NVS | ADDED | 8,250 | 2,960 | 178.72% | 1,292,940 |
| ENB | REDUCED | 22,580 | 23,583 | -4.25% | 1,224,056 |
| AZN | NEW | 6,227 | - | - | 1,180,764 |
| AGX | NEW | 1,405 | - | - | 1,121,963 |
| SHW | ADDED | 3,170 | 3,165 | 0.16% | 1,091,454 |
| ANET | ADDED | 6,247 | 2,054 | 204.14% | 1,061,240 |
| PG | ADDED | 7,100 | 6,927 | 2.5% | 1,041,142 |
| NUTX | REDUCED | 5,977 | 6,143 | -2.7% | 1,021,410 |
| LIN | ADDED | 1,950 | 1,721 | 13.31% | 1,011,933 |
| LMT | ADDED | 1,897 | 1,617 | 17.32% | 966,356 |
| KO | ADDED | 11,848 | 11,661 | 1.6% | 963,401 |
| HONA | NEW | 4,333 | - | - | 957,940 |
| HON | REDUCED | 4,192 | 7,554 | -44.51% | 938,589 |
| BBAR | REDUCED | 46,592 | 46,666 | -0.16% | 913,673 |
| O | ADDED | 14,724 | 12,622 | 16.65% | 912,352 |
| MRVL | ADDED | 3,049 | 2,158 | 41.29% | 908,267 |
| DDOG | REDUCED | 3,334 | 9,005 | -62.98% | 868,040 |
| TMO | ADDED | 1,661 | 1,638 | 1.4% | 832,759 |
| MCK | ADDED | 1,080 | 1,058 | 2.08% | 815,946 |
| T | REDUCED | 38,822 | 47,420 | -18.13% | 803,610 |
| P | REDUCED | 10,132 | 10,333 | -1.95% | 798,300 |
| SO | ADDED | 8,276 | 8,235 | 0.5% | 792,058 |
| SHOP | ADDED | 6,932 | 6,675 | 3.85% | 791,496 |
| NKE | ADDED | 19,182 | 17,997 | 6.58% | 787,484 |
| RTX | ADDED | 4,149 | 4,147 | 0.05% | 787,195 |
| LAMR | ADDED | 4,927 | 4,889 | 0.78% | 768,524 |
| C | ADDED | 5,133 | 4,969 | 3.3% | 718,436 |
| IONQ | ADDED | 13,397 | 12,943 | 3.51% | 713,524 |
| SBUX | ADDED | 6,962 | 6,649 | 4.71% | 711,416 |
| DE | REDUCED | 1,105 | 1,117 | -1.07% | 700,626 |
| IBRX | NEW | 80,000 | - | - | 700,400 |
| STEW | REDUCED | 38,600 | 44,800 | -13.84% | 690,940 |
| FLR | REDUCED | 13,176 | 13,706 | -3.87% | 690,291 |
| KLAC | ADDED | 2,238 | 168 | 1232.14% | 675,208 |
| AMGN | REDUCED | 1,812 | 1,887 | -3.97% | 656,052 |
| WYNN | REDUCED | 6,503 | 6,568 | -0.99% | 631,376 |
| GTLB | REDUCED | 20,658 | 22,283 | -7.29% | 630,689 |
| BX | ADDED | 5,321 | 4,991 | 6.61% | 626,122 |
| ADBE | ADDED | 3,053 | 2,452 | 24.51% | 625,926 |
| FBTC | ADDED | 12,173 | 11,911 | 2.2% | 621,432 |
| ISRG | REDUCED | 1,507 | 1,539 | -2.08% | 599,304 |
| CRWV | ADDED | 5,963 | 5,339 | 11.69% | 593,557 |
| MCD | REDUCED | 2,180 | 2,317 | -5.91% | 589,242 |
| HPE | REDUCED | 12,596 | 12,730 | -1.05% | 568,206 |
| ABT | ADDED | 6,262 | 5,645 | 10.93% | 568,194 |
| INFY | ADDED | 53,095 | 33,764 | 57.25% | 556,967 |
| ON | REDUCED | 5,884 | 7,147 | -17.67% | 556,273 |
| SYK | REDUCED | 1,718 | 2,403 | -28.51% | 540,851 |
| URI | NEW | 473 | - | - | 535,761 |
| TWLO | UNCHANGED | 2,590 | 2,590 | 0.0% | 534,395 |
| ZTS | ADDED | 7,312 | 3,830 | 90.91% | 525,406 |
| QLYS | ADDED | 3,800 | 3,113 | 22.07% | 522,462 |
| GS | ADDED | 511 | 501 | 2.0% | 517,283 |
| PPTA | ADDED | 24,777 | 21,005 | 17.96% | 514,371 |
| NUE | REDUCED | 2,262 | 2,305 | -1.87% | 503,904 |
| UBER | REDUCED | 6,958 | 7,883 | -11.73% | 502,089 |
| DECK | REDUCED | 5,045 | 5,099 | -1.06% | 500,918 |
| FDX | REDUCED | 1,568 | 1,661 | -5.6% | 491,485 |
| TTE | ADDED | 6,275 | 6,194 | 1.31% | 487,944 |
| PANW | REDUCED | 1,430 | 3,806 | -62.43% | 487,659 |
| NOW | ADDED | 4,833 | 4,151 | 16.43% | 479,820 |
| IBIT | REDUCED | 14,341 | 14,837 | -3.34% | 477,412 |
| OUST | NEW | 7,414 | - | - | 463,523 |
| DUK | ADDED | 3,596 | 3,482 | 3.27% | 455,172 |
| MELI | REDUCED | 266 | 290 | -8.28% | 451,506 |
| SCHW | REDUCED | 4,810 | 4,975 | -3.32% | 443,834 |
| MS | ADDED | 2,117 | 2,105 | 0.57% | 442,538 |
| NXST | ADDED | 2,478 | 2,426 | 2.14% | 442,502 |
| CRM | REDUCED | 2,717 | 2,838 | -4.26% | 425,665 |
| RKLB | REDUCED | 3,993 | 5,705 | -30.01% | 405,888 |
| DXCM | ADDED | 5,822 | 5,802 | 0.34% | 392,112 |
| COHR | NEW | 935 | - | - | 368,829 |
| ATR | REDUCED | 2,878 | 3,181 | -9.53% | 360,326 |
| TMUS | ADDED | 2,127 | 1,868 | 13.87% | 356,776 |
| KEY | ADDED | 15,223 | 12,184 | 24.94% | 350,891 |
| ULTA | REDUCED | 772 | 880 | -12.27% | 348,157 |
| GNTX | REDUCED | 13,763 | 14,864 | -7.41% | 347,791 |
| TTEK | REDUCED | 11,752 | 13,409 | -12.36% | 339,511 |
| XYL | ADDED | 2,827 | 2,773 | 1.95% | 334,208 |
| ARMK | NEW | 5,752 | - | - | 327,289 |
| MARA | ADDED | 23,369 | 23,082 | 1.24% | 324,595 |
| HPQ | ADDED | 14,751 | 14,595 | 1.07% | 323,637 |
| ETHE | NEW | 21,374 | - | - | 321,251 |
| MDLZ | REDUCED | 5,410 | 5,425 | -0.28% | 312,927 |
| AXON | ADDED | 552 | 532 | 3.76% | 309,457 |
| UEC | ADDED | 28,939 | 28,689 | 0.87% | 308,490 |
| OMC | REDUCED | 4,168 | 4,762 | -12.47% | 303,555 |
| COIN | ADDED | 2,062 | 1,883 | 9.51% | 301,444 |
| ALLE | REDUCED | 2,141 | 2,511 | -14.74% | 300,789 |
| PFE | REDUCED | 12,112 | 13,103 | -7.56% | 291,668 |
| ENLT | NEW | 3,285 | - | - | 290,432 |
| NICE | REDUCED | 3,100 | 3,200 | -3.13% | 281,635 |
| FLS | NEW | 3,778 | - | - | 280,358 |
| CLF | ADDED | 29,280 | 28,780 | 1.74% | 274,939 |
| GSK | ADDED | 5,225 | 4,953 | 5.49% | 273,963 |
| OKLO | NEW | 5,232 | - | - | 273,791 |
| TECK | NEW | 4,546 | - | - | 270,305 |
| AVAV | NEW | 1,624 | - | - | 268,074 |
| MMM | REDUCED | 1,618 | 1,723 | -6.09% | 261,901 |
| ROK | NEW | 526 | - | - | 260,430 |
| AXP | ADDED | 766 | 709 | 8.04% | 258,974 |
| HALO | NEW | 3,292 | - | - | 257,665 |
| GBTC | REDUCED | 5,460 | 5,464 | -0.07% | 248,539 |
| BROS | NEW | 3,431 | - | - | 246,380 |
| PLD | NEW | 1,813 | - | - | 245,559 |
| Q | NEW | 1,500 | - | - | 244,965 |
| SNOW | NEW | 947 | - | - | 241,012 |
| CB | NEW | 677 | - | - | 230,773 |
| INTU | ADDED | 884 | 832 | 6.25% | 230,659 |
| TRV | NEW | 691 | - | - | 228,068 |
| LULU | ADDED | 1,969 | 1,643 | 19.84% | 224,820 |
| SCCO | NEW | 1,285 | - | - | 223,896 |
| GD | REDUCED | 627 | 650 | -3.54% | 222,104 |
| DAL | NEW | 2,349 | - | - | 220,024 |
| ALL | REDUCED | 922 | 972 | -5.14% | 219,381 |
| IT | REDUCED | 1,692 | 2,291 | -26.15% | 219,317 |
| SOFI | NEW | 12,155 | - | - | 217,939 |
| ALAB | NEW | 450 | - | - | 217,359 |
| PAYC | REDUCED | 1,700 | 1,730 | -1.73% | 213,608 |
| ECL | REDUCED | 762 | 802 | -4.99% | 212,301 |
| TT | NEW | 426 | - | - | 209,234 |
| EME | NEW | 246 | - | - | 204,158 |
| PGZ | UNCHANGED | 18,475 | 18,475 | 0.0% | 190,108 |
| ERII | UNCHANGED | 20,850 | 20,850 | 0.0% | 188,067 |
| GSOL | ADDED | 28,144 | 23,767 | 18.42% | 155,636 |
| XRP | NEW | 11,621 | - | - | 135,501 |
| ABCL | NEW | 17,050 | - | - | 133,843 |
| OWL | NEW | 15,055 | - | - | 131,731 |
| JOBY | REDUCED | 14,216 | 14,826 | -4.11% | 126,807 |
| ENVX | UNCHANGED | 19,100 | 19,100 | 0.0% | 115,937 |
| BSOL | ADDED | 11,258 | 10,568 | 6.53% | 112,693 |
| ANGX | NEW | 11,108 | - | - | 40,766 |
| ZENA | NEW | 20,000 | - | - | 30,000 |
| RNXT | NEW | 29,058 | - | - | 28,477 |
| RR | CLOSED OUT | 0 | 146,769 | -100.0% | 0 |
| DVLT | CLOSED OUT | 0 | 119,898 | -100.0% | 0 |
| FEMY | CLOSED OUT | 0 | 115,556 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 60,622 | -100.0% | 0 |
| LEGN | CLOSED OUT | 0 | 16,750 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 15,681 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 12,299 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 11,652 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 6,349 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,445 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,208 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,943 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,644 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,611 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,845 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 1,303 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 46,370,756 | 2.98 | 527660.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 41,901,115 | 2.69 | 36300.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 37,850,258 | 2.43 | 318096.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 37,571,832 | 2.42 | 50170.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 27,049,061 | 1.74 | 1059916.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 27,009,448 | 1.74 | 260004.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 22,931,188 | 1.47 | 669133.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,768,991 | 1.46 | 30919.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,403,739 | 1.44 | 111968.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 21,661,266 | 1.39 | 263071.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,588,276 | 1.39 | 74607.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,193,404 | 1.23 | 315733.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,170,921 | 1.1 | 78791.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,882,506 | 1.09 | 335303.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,275,742 | 1.05 | 68288.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,923,306 | 1.02 | 431877.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,591,398 | 1.0 | 313206.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 15,233,701 | 0.98 | 196767.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 15,131,585 | 0.97 | 93671.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,958,227 | 0.96 | 22806.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 14,757,840 | 0.95 | 647842.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 14,640,730 | 0.94 | 63992.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 14,597,158 | 0.94 | 192880.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 14,344,576 | 0.92 | 39804.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,111,084 | 0.91 | 37829.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,952,541 | 0.9 | 88898.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 13,691,674 | 0.88 | 135911.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,329,935 | 0.86 | 194950.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,830,300 | 0.83 | 42739.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 12,356,708 | 0.79 | 594358.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,656,170 | 0.75 | 246953.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,614,985 | 0.68 | 177716.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,104,915 | 0.65 | 24025.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,894,271 | 0.64 | 96851.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,825,237 | 0.63 | 14306.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 9,690,378 | 0.62 | 304155.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,475,091 | 0.61 | 94120.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 9,444,107 | 0.61 | 459791.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,879,178 | 0.57 | 37525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,670,517 | 0.56 | 213297.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,570,838 | 0.55 | 113506.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,358,130 | 0.54 | 62725.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,033,688 | 0.52 | 179524.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,818,843 | 0.5 | 80957.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,700,049 | 0.5 | 123795.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,648,729 | 0.49 | 21403.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,620,781 | 0.49 | 10202.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,589,427 | 0.49 | 9945.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,571,998 | 0.49 | 39489.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 7,473,965 | 0.48 | 120334.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,361,482 | 0.47 | 13069.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 7,347,886 | 0.47 | 165195.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 7,148,305 | 0.46 | 143368.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,802,054 | 0.44 | 95467.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,663,199 | 0.43 | 135211.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 6,599,508 | 0.42 | 173854.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,589,407 | 0.42 | 7044.0 |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 6,580,204 | 0.42 | 166376.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,514,791 | 0.42 | 68132.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,255,908 | 0.4 | 16906.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,140,794 | 0.39 | 18760.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,082,927 | 0.39 | 63075.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,068,360 | 0.39 | 98737.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,779,649 | 0.37 | 71734.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 5,731,932 | 0.37 | 174117.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,719,672 | 0.37 | 41589.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 5,690,941 | 0.37 | 118118.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,520,509 | 0.36 | 119621.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,474,728 | 0.35 | 36914.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,289,380 | 0.34 | 17474.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,262,742 | 0.34 | 105720.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,243,294 | 0.34 | 9026.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,198,860 | 0.33 | 57701.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,135,201 | 0.33 | 4281.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,123,222 | 0.33 | 30112.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,829,662 | 0.31 | 71014.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,674,430 | 0.3 | 13625.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,542,856 | 0.29 | 56807.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,486,568 | 0.29 | 11877.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,468,058 | 0.29 | 53936.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,393,937 | 0.28 | 49259.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,353,358 | 0.28 | 47505.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,303,366 | 0.28 | 11515.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,273,295 | 0.27 | 107051.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,234,312 | 0.27 | 49156.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,229,604 | 0.27 | 83639.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,221,010 | 0.27 | 160923.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,206,670 | 0.27 | 11906.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,175,510 | 0.27 | 44458.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,146,067 | 0.27 | 69460.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 4,080,555 | 0.26 | 131292.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,047,117 | 0.26 | 17824.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,034,221 | 0.26 | 18385.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 3,929,518 | 0.25 | 89248.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,922,250 | 0.25 | 24721.0 | |
| - | PACER FDS TR | CASH COWS ETF | 69374H659 | 3,859,252 | 0.25 | 81998.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,818,466 | 0.25 | 80355.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 3,806,858 | 0.24 | 67979.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,804,140 | 0.24 | 31930.0 |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 3,803,187 | 0.24 | 337162.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,749,292 | 0.24 | 74405.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,748,383 | 0.24 | 17617.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 3,694,953 | 0.24 | 199404.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,642,754 | 0.23 | 140430.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,628,349 | 0.23 | 90235.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,574,526 | 0.23 | 26533.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 3,542,687 | 0.23 | 22197.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,541,079 | 0.23 | 47309.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,506,305 | 0.23 | 2984.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,489,664 | 0.22 | 9473.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,462,328 | 0.22 | 44901.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,383,475 | 0.22 | 99984.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,378,128 | 0.22 | 66761.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 3,372,587 | 0.22 | 32398.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,268,848 | 0.21 | 11946.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 3,199,932 | 0.21 | 61231.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,192,285 | 0.21 | 48655.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,104,375 | 0.2 | 4294.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,102,189 | 0.2 | 40525.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,098,495 | 0.2 | 22191.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,093,854 | 0.2 | 34434.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,971,426 | 0.19 | 71206.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 2,971,226 | 0.19 | 122323.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,945,080 | 0.19 | 88018.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | 2,930,601 | 0.19 | 86897.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,891,090 | 0.19 | 31572.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,859,493 | 0.18 | 72319.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,854,815 | 0.18 | 9418.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,776,389 | 0.18 | 41083.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,757,945 | 0.18 | 22106.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,718,956 | 0.17 | 3776.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,703,556 | 0.17 | 21729.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,684,091 | 0.17 | 26946.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,640,216 | 0.17 | 19317.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,593,421 | 0.17 | 26878.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,583,776 | 0.17 | 10174.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,580,245 | 0.17 | 68880.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,578,226 | 0.17 | 10246.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,565,196 | 0.16 | 31646.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,561,650 | 0.16 | 31339.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,554,020 | 0.16 | 9248.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,518,341 | 0.16 | 7141.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,502,476 | 0.16 | 41507.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,493,060 | 0.16 | 7272.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,483,248 | 0.16 | 66575.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,468,975 | 0.16 | 83893.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,426,463 | 0.16 | 84930.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 2,397,889 | 0.15 | 50862.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,356,765 | 0.15 | 41325.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,313,386 | 0.15 | 20425.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,311,570 | 0.15 | 99938.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,306,765 | 0.15 | 25266.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,301,935 | 0.15 | 1157.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,235,296 | 0.14 | 8444.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,233,165 | 0.14 | 44222.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,186,643 | 0.14 | 5046.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,181,493 | 0.14 | 13161.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,160,576 | 0.14 | 18519.0 |
| - | PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 2,157,672 | 0.14 | 38924.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,138,022 | 0.14 | 5427.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,116,684 | 0.14 | 24116.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,098,497 | 0.13 | 49563.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,098,285 | 0.13 | 19461.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,095,770 | 0.13 | 24304.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,079,354 | 0.13 | 12530.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 2,076,213 | 0.13 | 13722.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,066,591 | 0.13 | 1941.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,046,502 | 0.13 | 19016.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 2,015,394 | 0.13 | 42119.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,998,959 | 0.13 | 26375.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,966,376 | 0.13 | 62011.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,960,310 | 0.13 | 48849.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,936,579 | 0.12 | 38554.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,921,466 | 0.12 | 15209.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,912,863 | 0.12 | 19326.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,897,817 | 0.12 | 17654.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,886,548 | 0.12 | 50632.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,877,488 | 0.12 | 43360.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,849,207 | 0.12 | 35076.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | 1,828,895 | 0.12 | 88352.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,808,411 | 0.12 | 5969.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,797,129 | 0.12 | 24543.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,789,400 | 0.12 | 7094.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,766,697 | 0.11 | 11255.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,743,622 | 0.11 | 8824.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739,356 | 0.11 | 3476.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,737,014 | 0.11 | 18200.0 | |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 1,725,793 | 0.11 | 13844.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,717,008 | 0.11 | 4029.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,708,854 | 0.11 | 19989.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,699,022 | 0.11 | 33419.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,687,771 | 0.11 | 23456.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,685,786 | 0.11 | 3282.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,671,936 | 0.11 | 32289.0 | |
| - | GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 1,669,925 | 0.11 | 61212.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,655,228 | 0.11 | 9149.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,630,476 | 0.1 | 7532.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,628,840 | 0.1 | 26602.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 1,620,902 | 0.1 | 35789.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,613,663 | 0.1 | 3089.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,611,068 | 0.1 | 45242.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,601,559 | 0.1 | 33806.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,599,092 | 0.1 | 3847.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,594,816 | 0.1 | 18344.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,593,547 | 0.1 | 21707.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,587,856 | 0.1 | 55326.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,577,157 | 0.1 | 19119.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,574,425 | 0.1 | 27631.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,561,815 | 0.1 | 11535.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,535,795 | 0.1 | 33873.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,532,807 | 0.1 | 16623.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,523,551 | 0.1 | 15820.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,523,117 | 0.1 | 15449.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,485,574 | 0.1 | 6665.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,484,429 | 0.1 | 10129.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,482,027 | 0.1 | 10032.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,481,275 | 0.1 | 7610.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,477,758 | 0.1 | 6803.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,474,208 | 0.09 | 39592.0 | |
| - | ALBANY INTL CORP | CL A | 012348108 | 1,473,759 | 0.09 | 19782.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,466,286 | 0.09 | 11408.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,461,563 | 0.09 | 15463.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,453,990 | 0.09 | 20364.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,442,079 | 0.09 | 30926.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,436,252 | 0.09 | 51944.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,426,435 | 0.09 | 21170.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,406,021 | 0.09 | 28895.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,398,631 | 0.09 | 1430.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,381,007 | 0.09 | 26885.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,368,992 | 0.09 | 25603.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,366,578 | 0.09 | 28506.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,358,865 | 0.09 | 4058.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,355,926 | 0.09 | 17075.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,353,203 | 0.09 | 22660.0 | |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,347,351 | 0.09 | 16107.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,341,358 | 0.09 | 13112.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,339,842 | 0.09 | 31058.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,311,586 | 0.08 | 9593.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 1,304,717 | 0.08 | 139244.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,302,681 | 0.08 | 23064.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,292,940 | 0.08 | 8250.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,292,340 | 0.08 | 8178.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,272,448 | 0.08 | 46764.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 1,269,144 | 0.08 | 42689.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,266,868 | 0.08 | 18124.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 1,253,648 | 0.08 | 12494.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,245,599 | 0.08 | 19464.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,241,749 | 0.08 | 34910.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,224,056 | 0.08 | 22580.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,192,614 | 0.08 | 22464.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,191,431 | 0.08 | 15791.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,190,630 | 0.08 | 29297.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,184,633 | 0.08 | 27524.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,184,060 | 0.08 | 6930.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,180,764 | 0.08 | 6227.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,176,471 | 0.08 | 9475.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,165,712 | 0.07 | 33459.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,163,542 | 0.07 | 9906.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,151,320 | 0.07 | 19540.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,125,798 | 0.07 | 4644.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 1,121,963 | 0.07 | 1405.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,114,139 | 0.07 | 11415.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,100,272 | 0.07 | 14500.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,091,454 | 0.07 | 3170.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,064,667 | 0.07 | 50554.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,063,814 | 0.07 | 21574.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,063,258 | 0.07 | 9049.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,061,240 | 0.07 | 6247.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,061,207 | 0.07 | 11971.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,056,379 | 0.07 | 19179.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,055,214 | 0.07 | 53920.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,041,142 | 0.07 | 7100.0 |
| NUTX | REDUCED | NUTEX HEALTH INC | COM | 67079U306 | 1,021,410 | 0.07 | 5977.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,013,836 | 0.07 | 22243.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,011,933 | 0.07 | 1950.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,008,802 | 0.06 | 34313.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 996,651 | 0.06 | 17734.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 980,901 | 0.06 | 4380.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 974,122 | 0.06 | 18314.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 966,356 | 0.06 | 1897.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 963,401 | 0.06 | 11848.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 957,940 | 0.06 | 4333.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 950,697 | 0.06 | 8910.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 941,564 | 0.06 | 8597.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 938,589 | 0.06 | 4192.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 936,877 | 0.06 | 41900.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 936,349 | 0.06 | 21720.0 |
| BBAR | REDUCED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 913,673 | 0.06 | 46592.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 912,352 | 0.06 | 14724.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 908,969 | 0.06 | 25904.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 908,267 | 0.06 | 3049.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 908,108 | 0.06 | 12216.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 904,410 | 0.06 | 24758.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 898,853 | 0.06 | 2195.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 897,793 | 0.06 | 26573.0 | |
| - | CORNING INC | COM | 219350105 | 889,101 | 0.06 | 3481.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 868,040 | 0.06 | 3334.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 859,420 | 0.06 | 21023.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 859,406 | 0.06 | 12957.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832,759 | 0.05 | 1661.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 829,673 | 0.05 | 15622.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 828,597 | 0.05 | 599.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 824,618 | 0.05 | 6922.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | 823,681 | 0.05 | 19685.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 817,340 | 0.05 | 2965.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 815,946 | 0.05 | 1080.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 813,364 | 0.05 | 15540.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 805,781 | 0.05 | 23900.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 803,610 | 0.05 | 38822.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 801,665 | 0.05 | 10094.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 798,300 | 0.05 | 10132.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 792,058 | 0.05 | 8276.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 791,496 | 0.05 | 6932.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 789,931 | 0.05 | 17659.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 788,826 | 0.05 | 5787.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 787,484 | 0.05 | 19182.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 787,195 | 0.05 | 4149.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 780,331 | 0.05 | 9147.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 775,581 | 0.05 | 21098.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 768,524 | 0.05 | 4927.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 757,014 | 0.05 | 75475.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 754,078 | 0.05 | 3958.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 748,821 | 0.05 | 1065.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 747,543 | 0.05 | 7984.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 741,151 | 0.05 | 6201.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 739,098 | 0.05 | 4879.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 738,095 | 0.05 | 7427.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 726,904 | 0.05 | 25057.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 718,436 | 0.05 | 5133.0 |
| - | INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | 717,924 | 0.05 | 48861.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 713,524 | 0.05 | 13397.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 711,416 | 0.05 | 6962.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 711,235 | 0.05 | 22247.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 710,754 | 0.05 | 33733.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 709,090 | 0.05 | 6660.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 704,483 | 0.05 | 8580.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 704,189 | 0.05 | 2104.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 700,626 | 0.05 | 1105.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 700,400 | 0.05 | 80000.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 693,536 | 0.04 | 30259.0 | |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 690,940 | 0.04 | 38600.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 690,291 | 0.04 | 13176.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 684,686 | 0.04 | 8996.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 675,208 | 0.04 | 2238.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 674,053 | 0.04 | 3753.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 666,585 | 0.04 | 14790.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 663,343 | 0.04 | 9550.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 658,797 | 0.04 | 25515.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 656,052 | 0.04 | 1812.0 |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 650,883 | 0.04 | 11936.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 650,553 | 0.04 | 12669.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 649,331 | 0.04 | 12881.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 647,639 | 0.04 | 15307.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 646,100 | 0.04 | 23108.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 644,609 | 0.04 | 1777.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 644,451 | 0.04 | 18615.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 638,426 | 0.04 | 12644.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 638,158 | 0.04 | 5968.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 635,634 | 0.04 | 992.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 631,376 | 0.04 | 6503.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 630,689 | 0.04 | 20658.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 626,122 | 0.04 | 5321.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 625,926 | 0.04 | 3053.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 621,432 | 0.04 | 12173.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 621,263 | 0.04 | 4296.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 601,433 | 0.04 | 17621.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 599,304 | 0.04 | 1507.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 595,351 | 0.04 | 2117.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 594,263 | 0.04 | 22980.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 593,557 | 0.04 | 5963.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 589,242 | 0.04 | 2180.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 585,033 | 0.04 | 10741.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 582,957 | 0.04 | 27485.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 580,627 | 0.04 | 6305.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 579,746 | 0.04 | 24308.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 568,282 | 0.04 | 591.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 568,206 | 0.04 | 12596.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 568,194 | 0.04 | 6262.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 559,525 | 0.04 | 11354.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 559,405 | 0.04 | 21528.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 559,216 | 0.04 | 6361.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 559,190 | 0.04 | 11049.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 557,397 | 0.04 | 12534.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 557,023 | 0.04 | 51624.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 556,967 | 0.04 | 53095.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 556,273 | 0.04 | 5884.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 554,798 | 0.04 | 18925.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 551,442 | 0.04 | 1943.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 550,480 | 0.04 | 11367.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 548,088 | 0.04 | 6782.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 543,553 | 0.03 | 10895.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 541,794 | 0.03 | 93252.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 540,851 | 0.03 | 1718.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 535,761 | 0.03 | 473.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 535,216 | 0.03 | 19537.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 534,395 | 0.03 | 2590.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 534,239 | 0.03 | 20221.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 533,236 | 0.03 | 14498.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 532,269 | 0.03 | 5206.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 525,406 | 0.03 | 7312.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 522,462 | 0.03 | 3800.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 517,283 | 0.03 | 511.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 516,618 | 0.03 | 2131.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 514,371 | 0.03 | 24777.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 512,034 | 0.03 | 13990.0 |
| - | QUALCOMM INC | COM | 747525103 | 506,593 | 0.03 | 2741.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 505,400 | 0.03 | 11552.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 503,904 | 0.03 | 2262.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 502,089 | 0.03 | 6958.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 501,321 | 0.03 | 3063.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 500,918 | 0.03 | 5045.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 499,552 | 0.03 | 10332.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 498,353 | 0.03 | 10947.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 498,193 | 0.03 | 3046.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 497,430 | 0.03 | 12675.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 495,801 | 0.03 | 8852.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 494,797 | 0.03 | 25888.0 | |
| - | PACER FDS TR | SWAN SOS MOD JUN | 69384J109 | 493,563 | 0.03 | 15268.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 491,633 | 0.03 | 10477.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 491,485 | 0.03 | 1568.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 491,286 | 0.03 | 1982.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 488,141 | 0.03 | 13927.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 487,944 | 0.03 | 6275.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 487,659 | 0.03 | 1430.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 479,820 | 0.03 | 4833.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 478,837 | 0.03 | 4775.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 477,782 | 0.03 | 5577.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 477,412 | 0.03 | 14341.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 471,758 | 0.03 | 5448.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 463,523 | 0.03 | 7414.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 460,650 | 0.03 | 4110.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 458,257 | 0.03 | 5303.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 455,172 | 0.03 | 3596.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 451,506 | 0.03 | 266.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 451,027 | 0.03 | 10342.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 447,837 | 0.03 | 4684.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 443,834 | 0.03 | 4810.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 443,619 | 0.03 | 37787.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 442,538 | 0.03 | 2117.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 442,502 | 0.03 | 2478.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 439,085 | 0.03 | 14520.0 | |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 434,366 | 0.03 | 13021.0 | |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 427,923 | 0.03 | 15357.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 427,424 | 0.03 | 1672.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 426,865 | 0.03 | 2308.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 425,665 | 0.03 | 2717.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 421,362 | 0.03 | 8331.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 413,485 | 0.03 | 7849.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 412,282 | 0.03 | 1730.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 412,252 | 0.03 | 20056.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 408,539 | 0.03 | 7767.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 406,845 | 0.03 | 8234.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 405,888 | 0.03 | 3993.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 403,143 | 0.03 | 35209.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 403,139 | 0.03 | 3999.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 403,010 | 0.03 | 8001.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | 400,516 | 0.03 | 10100.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 398,115 | 0.03 | 36457.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 397,363 | 0.03 | 8088.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 395,193 | 0.03 | 3501.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 392,112 | 0.03 | 5822.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 390,994 | 0.03 | 15621.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 390,496 | 0.03 | 13840.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 389,444 | 0.03 | 23320.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383,882 | 0.02 | 3085.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 382,658 | 0.02 | 7318.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 381,734 | 0.02 | 2790.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 381,681 | 0.02 | 1571.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 379,832 | 0.02 | 3245.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 376,833 | 0.02 | 2099.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 372,892 | 0.02 | 7384.0 | |
| - | JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | 372,415 | 0.02 | 14686.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 371,064 | 0.02 | 3048.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 368,829 | 0.02 | 935.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 363,564 | 0.02 | 5231.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 363,501 | 0.02 | 7496.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 361,014 | 0.02 | 4346.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 360,811 | 0.02 | 8548.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 360,326 | 0.02 | 2878.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 360,109 | 0.02 | 6871.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 356,776 | 0.02 | 2127.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 356,613 | 0.02 | 6350.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 355,451 | 0.02 | 11960.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 355,173 | 0.02 | 6627.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 353,668 | 0.02 | 11785.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 350,891 | 0.02 | 15223.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 350,040 | 0.02 | 1205.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 349,354 | 0.02 | 3856.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 348,602 | 0.02 | 12755.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 348,157 | 0.02 | 772.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 347,791 | 0.02 | 13763.0 |
| - | PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 344,007 | 0.02 | 2965.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 343,010 | 0.02 | 12934.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 339,511 | 0.02 | 11752.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 334,208 | 0.02 | 2827.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 334,097 | 0.02 | 4524.0 | |
| - | WP CAREY INC | COM | 92936U109 | 333,691 | 0.02 | 4667.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 333,643 | 0.02 | 3528.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 333,125 | 0.02 | 1118.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 331,864 | 0.02 | 4260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,555,059,402 | 643 | 4.701617 | 0.222197 | 7.051533 |
| 2026-03-31 | 2026-04-23 | 1,304,822,374 | 608 | 3.881026 | 0.191692 | 6.069425 |
| 2025-12-31 | 2026-01-23 | 1,225,536,043 | 581 | 3.998338 | 0.197758 | 6.359622 |
| 2025-09-30 | 2025-11-10 | 1,154,505,559 | 560 | 4.054002 | 0.200406 | 6.738655 |
| 2025-03-31 | 2025-04-28 | 964,655,821 | 519 | 3.261559 | 0.163431 | 5.47779 |
| 2024-12-31 | 2025-01-24 | 925,188,439 | 468 | 3.381697 | 0.168889 | 5.353358 |