HBW ADVISORY SERVICES LLC
CIK 0001790525
Annualised vol
3.841228%
Beta
0.192793
HHI
120.083108
Top-10 weight
25.924332%
VaR 95%
0.355075%
VaR 99%
0.700344%
Max drawdown
6.799736%
Matched value
20.300667%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 49,943 | 46,814 | 6.68% | 14,451,573 |
| GOOGL | REDUCED | 40,036 | 40,050 | -0.03% | 14,245,924 |
| AMZN | ADDED | 52,234 | 51,058 | 2.3% | 12,449,538 |
| NVDA | ADDED | 56,976 | 53,111 | 7.28% | 11,400,278 |
| MSFT | ADDED | 27,028 | 26,571 | 1.72% | 10,081,801 |
| AVGO | ADDED | 21,012 | 20,152 | 4.27% | 7,937,116 |
| META | ADDED | 12,006 | 11,837 | 1.43% | 6,763,103 |
| TSLA | REDUCED | 13,904 | 13,994 | -0.64% | 5,848,150 |
| MS | ADDED | 94,392 | 88,446 | 6.72% | 5,172,854 |
| UNH | REDUCED | 11,519 | 11,596 | -0.66% | 4,787,473 |
| ULTA | ADDED | 11,519 | 3,859 | 198.5% | 4,787,473 |
| GEV | REDUCED | 3,670 | 4,105 | -10.6% | 4,311,293 |
| C | ADDED | 28,104 | 28,039 | 0.23% | 3,933,500 |
| V | ADDED | 11,288 | 10,885 | 3.7% | 3,872,746 |
| MRK | ADDED | 27,037 | 26,910 | 0.47% | 3,474,234 |
| MO | ADDED | 46,016 | 45,506 | 1.12% | 3,310,870 |
| CAT | REDUCED | 2,916 | 3,114 | -6.36% | 3,105,481 |
| PEP | ADDED | 22,074 | 21,960 | 0.52% | 2,988,795 |
| CVX | ADDED | 17,362 | 16,810 | 3.28% | 2,877,920 |
| ENB | REDUCED | 51,199 | 51,455 | -0.5% | 2,775,479 |
| O | REDUCED | 44,145 | 44,645 | -1.12% | 2,735,227 |
| JPM | ADDED | 8,014 | 7,069 | 13.37% | 2,623,283 |
| OMC | REDUCED | 35,072 | 35,372 | -0.85% | 2,554,277 |
| T | ADDED | 121,684 | 120,237 | 1.2% | 2,518,865 |
| MCD | REDUCED | 9,131 | 9,208 | -0.84% | 2,468,210 |
| VZ | REDUCED | 57,935 | 58,298 | -0.62% | 2,452,982 |
| APP | REDUCED | 4,598 | 4,710 | -2.38% | 2,369,027 |
| NOW | ADDED | 23,280 | 18,445 | 26.21% | 2,311,238 |
| TGT | REDUCED | 17,412 | 17,598 | -1.06% | 2,274,135 |
| MU | ADDED | 1,966 | 1,601 | 22.8% | 2,269,267 |
| LLY | ADDED | 1,822 | 1,237 | 47.29% | 2,185,619 |
| CRM | ADDED | 13,799 | 13,098 | 5.35% | 2,161,676 |
| UBER | ADDED | 28,681 | 26,295 | 9.07% | 2,069,620 |
| CMCSA | ADDED | 81,770 | 80,665 | 1.37% | 2,007,453 |
| MA | ADDED | 3,749 | 3,607 | 3.94% | 1,925,687 |
| ADBE | ADDED | 9,374 | 8,763 | 6.97% | 1,921,885 |
| LIN | ADDED | 3,647 | 3,183 | 14.58% | 1,892,571 |
| NFLX | ADDED | 26,502 | 25,386 | 4.4% | 1,892,242 |
| HD | ADDED | 5,340 | 4,942 | 8.05% | 1,883,296 |
| MDT | ADDED | 23,907 | 23,057 | 3.69% | 1,870,276 |
| ABBV | ADDED | 7,190 | 6,883 | 4.46% | 1,809,233 |
| AMD | REDUCED | 2,913 | 3,277 | -11.11% | 1,692,190 |
| SCHW | ADDED | 18,310 | 16,952 | 8.01% | 1,689,427 |
| OUNZ | ADDED | 43,120 | 41,445 | 4.04% | 1,664,001 |
| GPC | ADDED | 13,949 | 13,547 | 2.97% | 1,645,663 |
| JNJ | ADDED | 6,149 | 6,008 | 2.35% | 1,561,633 |
| HSY | ADDED | 8,888 | 8,876 | 0.14% | 1,559,455 |
| NKE | ADDED | 37,786 | 36,530 | 3.44% | 1,551,105 |
| KO | ADDED | 18,609 | 15,469 | 20.3% | 1,512,321 |
| PM | ADDED | 7,961 | 6,144 | 29.57% | 1,440,224 |
| COST | NEW | 1,519 | - | - | 1,420,696 |
| PG | NEW | 8,452 | - | - | 1,239,460 |
| WMT | ADDED | 10,872 | 10,163 | 6.98% | 1,231,358 |
| TMO | REDUCED | 2,388 | 2,402 | -0.58% | 1,197,248 |
| DELL | REDUCED | 2,725 | 4,133 | -34.07% | 1,175,794 |
| INTC | REDUCED | 7,835 | 8,425 | -7.0% | 1,094,034 |
| ARKB | ADDED | 56,073 | 53,975 | 3.89% | 1,091,181 |
| NEE | ADDED | 11,892 | 11,543 | 3.02% | 1,043,737 |
| ANET | ADDED | 6,141 | 5,378 | 14.19% | 1,043,233 |
| RTX | ADDED | 5,259 | 4,732 | 11.14% | 997,776 |
| SO | ADDED | 10,408 | 10,235 | 1.69% | 996,171 |
| D | REDUCED | 14,435 | 14,583 | -1.01% | 985,758 |
| PLTR | REDUCED | 8,276 | 8,575 | -3.49% | 965,515 |
| GS | ADDED | 950 | 836 | 13.64% | 961,045 |
| CNS | ADDED | 32,681 | 24,932 | 31.08% | 927,496 |
| HWM | ADDED | 2,939 | 2,057 | 42.88% | 790,150 |
| RKLB | REDUCED | 7,634 | 8,446 | -9.61% | 775,975 |
| FANG | REDUCED | 4,151 | 4,213 | -1.47% | 729,703 |
| STRL | REDUCED | 813 | 1,058 | -23.16% | 682,400 |
| MRVL | ADDED | 2,270 | 2,197 | 3.32% | 676,274 |
| CEG | ADDED | 2,633 | 2,604 | 1.11% | 654,031 |
| PSX | ADDED | 3,819 | 2,338 | 63.34% | 645,627 |
| LMT | REDUCED | 1,241 | 1,287 | -3.57% | 632,044 |
| AXP | ADDED | 1,617 | 1,301 | 24.29% | 546,981 |
| KLAC | ADDED | 1,790 | 408 | 338.73% | 540,061 |
| LRCX | REDUCED | 1,132 | 2,676 | -57.7% | 490,508 |
| TM | REDUCED | 2,905 | 3,081 | -5.71% | 489,260 |
| PH | ADDED | 497 | 431 | 15.31% | 486,518 |
| IBIT | ADDED | 14,450 | 12,883 | 12.16% | 481,041 |
| EBAY | ADDED | 4,298 | 4,268 | 0.7% | 480,313 |
| GILD | ADDED | 3,501 | 3,391 | 3.24% | 442,339 |
| INTU | ADDED | 1,690 | 1,127 | 49.96% | 441,215 |
| SIVR | ADDED | 7,606 | 7,535 | 0.94% | 427,609 |
| SLB | REDUCED | 9,069 | 9,513 | -4.67% | 421,596 |
| BLK | ADDED | 416 | 369 | 12.74% | 399,529 |
| VST | ADDED | 2,313 | 1,571 | 47.23% | 366,837 |
| BA | ADDED | 1,688 | 1,347 | 25.32% | 365,442 |
| SNDK | NEW | 160 | - | - | 363,797 |
| BE | NEW | 1,170 | - | - | 354,159 |
| PBF | NEW | 7,743 | - | - | 352,461 |
| ORCL | NEW | 2,391 | - | - | 350,342 |
| CVS | REDUCED | 3,293 | 3,308 | -0.45% | 340,703 |
| CMI | ADDED | 467 | 9 | 5088.89% | 339,813 |
| AMKR | NEW | 3,936 | - | - | 339,366 |
| COP | ADDED | 3,066 | 2,930 | 4.64% | 318,736 |
| SMG | NEW | 4,616 | - | - | 314,396 |
| WDC | NEW | 489 | - | - | 312,365 |
| SIMO | NEW | 925 | - | - | 308,330 |
| PANW | REDUCED | 888 | 1,880 | -52.77% | 302,777 |
| MMM | ADDED | 1,830 | 1,794 | 2.01% | 296,223 |
| SHOP | REDUCED | 2,507 | 2,846 | -11.91% | 286,249 |
| ETN | ADDED | 665 | 620 | 7.26% | 283,186 |
| CSX | REDUCED | 5,954 | 5,987 | -0.55% | 282,970 |
| VELO | ADDED | 15,650 | 15,620 | 0.19% | 274,658 |
| STZ | REDUCED | 1,971 | 2,026 | -2.71% | 274,135 |
| ISRG | REDUCED | 685 | 689 | -0.58% | 272,411 |
| COHR | NEW | 659 | - | - | 259,956 |
| DUK | NEW | 2,046 | - | - | 259,011 |
| ONTO | NEW | 683 | - | - | 258,481 |
| SBUX | REDUCED | 2,506 | 2,638 | -5.0% | 256,109 |
| BWXT | ADDED | 1,216 | 1,210 | 0.5% | 236,601 |
| LNG | ADDED | 896 | 882 | 1.59% | 214,165 |
| ABT | NEW | 2,325 | - | - | 211,010 |
| PFE | REDUCED | 8,688 | 9,089 | -4.41% | 209,198 |
| CAG | NEW | 15,010 | - | - | 202,035 |
| BMY | REDUCED | 3,499 | 3,967 | -11.8% | 201,638 |
| MDLZ | REDUCED | 3,482 | 3,486 | -0.11% | 201,403 |
| EVRG | NEW | 2,325 | - | - | 200,920 |
| CLS | NEW | 549 | - | - | 200,275 |
| FTI | NEW | 3,020 | - | - | 200,226 |
| SII | NEW | 3,182 | - | - | 200,052 |
| DECK | REDUCED | 1,771 | 1,955 | -9.41% | 175,842 |
| VRSK | NEW | 431 | - | - | 77,377 |
| QSI | REDUCED | 22,292 | 22,697 | -1.78% | 19,729 |
| FURY | UNCHANGED | 10,000 | 10,000 | 0.0% | 5,399 |
| GRAB | NEW | 30,000 | - | - | 1,338 |
| UPS | CLOSED OUT | 0 | 20,626 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 14,914 | -100.0% | 0 |
| AVXL | CLOSED OUT | 0 | 14,016 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 6,465 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,310 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,941 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,717 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 3,398 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,103 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 327 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,512,080 | 5.2 | 83738.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 42,519,314 | 3.85 | 263212.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,264,241 | 3.82 | 57393.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 24,814,701 | 2.24 | 679297.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 24,575,559 | 2.22 | 1182086.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,414,310 | 2.12 | 414559.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 18,826,222 | 1.7 | 408821.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 18,778,059 | 1.7 | 206830.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,954,718 | 1.53 | 272584.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16,915,075 | 1.53 | 287085.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,604,455 | 1.41 | 23791.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,582,129 | 1.41 | 149886.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 14,738,288 | 1.33 | 110606.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,451,573 | 1.31 | 49943.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,358,369 | 1.3 | 75364.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,149,639 | 1.28 | 174558.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,640,152 | 1.23 | 403078.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,449,538 | 1.13 | 52234.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,115,822 | 1.1 | 39990.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,766,406 | 1.06 | 249288.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,476,472 | 1.04 | 226942.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,400,278 | 1.03 | 56976.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10,749,870 | 0.97 | 432069.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,554,032 | 0.95 | 332830.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 10,553,407 | 0.95 | 506037.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,226,950 | 0.93 | 64715.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 10,200,127 | 0.92 | 254073.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,081,801 | 0.91 | 27028.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 8,994,876 | 0.81 | 31696.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,840,075 | 0.8 | 24736.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,526,613 | 0.77 | 196919.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,937,116 | 0.72 | 21012.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 7,528,752 | 0.68 | 70560.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,250,450 | 0.66 | 37812.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,763,103 | 0.61 | 12006.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 6,723,297 | 0.61 | 171316.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 6,593,188 | 0.6 | 96731.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,072,490 | 0.55 | 123224.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,848,150 | 0.53 | 13904.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,616,615 | 0.51 | 91730.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,611,401 | 0.51 | 219883.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5,411,684 | 0.49 | 226905.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,405,849 | 0.49 | 15300.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,380,214 | 0.49 | 31622.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,369,597 | 0.49 | 101141.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 5,345,320 | 0.48 | 60399.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,304,051 | 0.48 | 121932.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,065,488 | 0.46 | 13689.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 4,787,473 | 0.43 | 11519.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,787,473 | 0.43 | 11519.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,721,879 | 0.43 | 93707.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,665,556 | 0.42 | 110219.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,603,009 | 0.42 | 77089.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 4,575,890 | 0.41 | 91536.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,547,040 | 0.41 | 111666.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,488,358 | 0.41 | 128680.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,437,255 | 0.4 | 72197.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,311,293 | 0.39 | 3670.0 |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 4,264,422 | 0.39 | 73550.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,159,756 | 0.38 | 8710.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 4,050,862 | 0.37 | 98898.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,047,845 | 0.37 | 94753.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,933,500 | 0.36 | 28104.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,923,312 | 0.35 | 41030.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,872,746 | 0.35 | 11288.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,867,729 | 0.35 | 5165.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 3,862,559 | 0.35 | 75338.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,777,384 | 0.34 | 15342.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,520,617 | 0.32 | 58395.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,474,234 | 0.31 | 27037.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,445,221 | 0.31 | 76520.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,370,599 | 0.3 | 21244.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,358,415 | 0.3 | 77849.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,310,870 | 0.3 | 46016.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,263,796 | 0.3 | 44309.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,249,365 | 0.29 | 65657.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,231,311 | 0.29 | 175329.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,224,136 | 0.29 | 73931.0 | |
| - | LISTED FDS TR | STF TAC GW & INC | 53656F169 | 3,183,496 | 0.29 | 112152.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,105,481 | 0.28 | 2916.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,064,611 | 0.28 | 4104.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,033,419 | 0.27 | 22172.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,010,954 | 0.27 | 36501.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,988,795 | 0.27 | 22074.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,914,736 | 0.26 | 1465.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,909,864 | 0.26 | 56197.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,901,753 | 0.26 | 24278.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,877,920 | 0.26 | 17362.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,775,479 | 0.25 | 51199.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,743,316 | 0.25 | 5482.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,742,422 | 0.25 | 80024.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,735,227 | 0.25 | 44145.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,623,283 | 0.24 | 8014.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,558,447 | 0.23 | 56030.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 2,554,277 | 0.23 | 35072.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,522,558 | 0.23 | 41840.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,518,865 | 0.23 | 121684.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,468,210 | 0.22 | 9131.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,452,982 | 0.22 | 57935.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,369,027 | 0.21 | 4598.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,311,238 | 0.21 | 23280.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,303,256 | 0.21 | 12435.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,277,310 | 0.21 | 37704.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,274,135 | 0.21 | 17412.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,269,267 | 0.21 | 1966.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,237,798 | 0.2 | 20817.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,196,424 | 0.2 | 18459.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,186,956 | 0.2 | 57612.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,185,619 | 0.2 | 1822.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,181,479 | 0.2 | 22665.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,161,676 | 0.2 | 13799.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,143,827 | 0.19 | 39989.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,143,763 | 0.19 | 19056.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,097,245 | 0.19 | 21357.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,069,620 | 0.19 | 28681.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,041,536 | 0.18 | 11557.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,022,885 | 0.18 | 40636.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,007,697 | 0.18 | 9106.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,007,453 | 0.18 | 81770.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,938,448 | 0.18 | 8656.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,935,773 | 0.18 | 52315.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,928,628 | 0.17 | 5762.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,925,687 | 0.17 | 3749.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,921,999 | 0.17 | 22482.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,921,885 | 0.17 | 9374.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,892,571 | 0.17 | 3647.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,892,242 | 0.17 | 26502.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,883,296 | 0.17 | 5340.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,870,276 | 0.17 | 23907.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,862,549 | 0.17 | 39039.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,859,218 | 0.17 | 16184.0 | |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,858,713 | 0.17 | 25609.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,809,233 | 0.16 | 7190.0 |
| - | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 1,762,429 | 0.16 | 3908.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,729,270 | 0.16 | 13562.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,716,619 | 0.16 | 38593.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,713,720 | 0.16 | 17711.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,692,190 | 0.15 | 2913.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,689,427 | 0.15 | 18310.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,664,001 | 0.15 | 43120.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,646,007 | 0.15 | 31263.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,645,663 | 0.15 | 13949.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,639,910 | 0.15 | 17321.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,633,375 | 0.15 | 36500.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,631,537 | 0.15 | 13077.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 1,629,569 | 0.15 | 52063.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,624,134 | 0.15 | 13848.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,617,044 | 0.15 | 44893.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,598,771 | 0.14 | 24368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,593,470 | 0.14 | 14874.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,583,575 | 0.14 | 30106.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,561,633 | 0.14 | 6149.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,559,455 | 0.14 | 8888.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,554,915 | 0.14 | 18051.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,551,105 | 0.14 | 37786.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,512,321 | 0.14 | 18609.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,504,852 | 0.14 | 4027.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,503,378 | 0.14 | 15531.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,496,364 | 0.14 | 32090.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,491,342 | 0.13 | 51684.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,480,255 | 0.13 | 37694.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,463,804 | 0.13 | 27562.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,440,224 | 0.13 | 7961.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 1,437,593 | 0.13 | 33109.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,420,696 | 0.13 | 1519.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,418,336 | 0.13 | 38869.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,417,806 | 0.13 | 21336.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,409,040 | 0.13 | 72000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,376,699 | 0.12 | 16573.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,370,809 | 0.12 | 8023.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,351,223 | 0.12 | 28045.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,336,121 | 0.12 | 20779.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,328,367 | 0.12 | 29298.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,318,319 | 0.12 | 32320.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 1,312,117 | 0.12 | 23248.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,301,311 | 0.12 | 24089.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,289,595 | 0.12 | 24401.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,283,274 | 0.12 | 14069.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,271,163 | 0.11 | 31321.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,239,460 | 0.11 | 8452.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,233,265 | 0.11 | 30655.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,231,358 | 0.11 | 10872.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,221,147 | 0.11 | 63868.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,197,248 | 0.11 | 2388.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,190,461 | 0.11 | 5341.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,175,794 | 0.11 | 2725.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,148,456 | 0.1 | 15644.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,106,698 | 0.1 | 31967.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,104,334 | 0.1 | 41642.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,094,034 | 0.1 | 7835.0 |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,091,181 | 0.1 | 56073.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,043,737 | 0.09 | 11892.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,043,233 | 0.09 | 6141.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,023,587 | 0.09 | 8714.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,007,897 | 0.09 | 11637.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 997,808 | 0.09 | 81057.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 997,776 | 0.09 | 5259.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 996,171 | 0.09 | 10408.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 985,758 | 0.09 | 14435.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 983,061 | 0.09 | 12378.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 979,650 | 0.09 | 2659.0 | |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 967,587 | 0.09 | 26462.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 965,515 | 0.09 | 8276.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 962,969 | 0.09 | 4419.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 961,045 | 0.09 | 950.0 |
| - | COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | 955,278 | 0.09 | 24791.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 950,274 | 0.09 | 12687.0 | |
| - | CORNING INC | COM | 219350105 | 934,926 | 0.08 | 3660.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 927,496 | 0.08 | 32681.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 921,964 | 0.08 | 16235.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 921,856 | 0.08 | 10231.0 | |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 889,580 | 0.08 | 23700.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 888,396 | 0.08 | 43252.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 888,394 | 0.08 | 3247.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 886,856 | 0.08 | 30351.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 885,379 | 0.08 | 3463.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 883,587 | 0.08 | 20416.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 870,718 | 0.08 | 11408.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 852,836 | 0.08 | 3033.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 845,923 | 0.08 | 16841.0 | |
| - | CHOICEONE FINANCIA | COM | 170386106 | 842,486 | 0.08 | 24779.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 837,931 | 0.08 | 14038.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 834,682 | 0.08 | 14852.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 832,284 | 0.08 | 30298.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 831,218 | 0.08 | 9455.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 828,770 | 0.07 | 6067.0 | |
| - | UNION PAC CORP | COM | 907818108 | 827,009 | 0.07 | 3040.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 824,292 | 0.07 | 1145.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 822,534 | 0.07 | 14646.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 819,812 | 0.07 | 13486.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 816,208 | 0.07 | 24863.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 809,904 | 0.07 | 5924.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 800,866 | 0.07 | 8300.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 800,118 | 0.07 | 8519.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 790,150 | 0.07 | 2939.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 788,746 | 0.07 | 6882.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 778,515 | 0.07 | 17035.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 777,360 | 0.07 | 30750.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 775,975 | 0.07 | 7634.0 |
| - | AMGEN COMMON | COM | 031162100 | 773,126 | 0.07 | 2135.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 771,863 | 0.07 | 1011.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 768,365 | 0.07 | 10184.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 766,245 | 0.07 | 18283.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 762,910 | 0.07 | 10066.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 761,889 | 0.07 | 23817.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 755,409 | 0.07 | 15072.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 754,472 | 0.07 | 2737.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 743,069 | 0.07 | 2807.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 739,143 | 0.07 | 10937.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 729,703 | 0.07 | 4151.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 728,796 | 0.07 | 1137.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 726,986 | 0.07 | 1833.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 720,954 | 0.07 | 2103.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 698,454 | 0.06 | 27204.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 698,095 | 0.06 | 1860.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 698,089 | 0.06 | 16212.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 687,064 | 0.06 | 17261.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 686,542 | 0.06 | 16611.0 | |
| - | Global X Funds | CYBRSCURTY ETF | 37954Y384 | 684,021 | 0.06 | 17911.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 682,400 | 0.06 | 813.0 |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 679,853 | 0.06 | 19815.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 679,483 | 0.06 | 8389.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 679,432 | 0.06 | 7731.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 678,764 | 0.06 | 14056.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 676,274 | 0.06 | 2270.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 674,517 | 0.06 | 9467.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 674,013 | 0.06 | 2719.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 670,094 | 0.06 | 15879.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 662,788 | 0.06 | 1259.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 662,226 | 0.06 | 24338.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 658,023 | 0.06 | 4977.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 654,031 | 0.06 | 2633.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 652,083 | 0.06 | 7257.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 651,744 | 0.06 | 14732.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 651,031 | 0.06 | 5083.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 650,733 | 0.06 | 14438.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 645,627 | 0.06 | 3819.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 632,044 | 0.06 | 1241.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 628,624 | 0.06 | 14385.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 623,956 | 0.06 | 10937.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 617,480 | 0.06 | 15387.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 614,058 | 0.06 | 16705.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 611,005 | 0.06 | 4229.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 610,998 | 0.06 | 6850.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 609,445 | 0.06 | 72553.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 599,781 | 0.05 | 30569.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 596,964 | 0.05 | 2856.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 588,221 | 0.05 | 15504.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 585,206 | 0.05 | 809.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 575,228 | 0.05 | 14910.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | 574,291 | 0.05 | 18125.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 572,779 | 0.05 | 16989.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 570,517 | 0.05 | 11563.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 551,706 | 0.05 | 1851.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 546,981 | 0.05 | 1617.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546,666 | 0.05 | 4403.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 544,957 | 0.05 | 10192.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 540,061 | 0.05 | 1790.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 539,578 | 0.05 | 26054.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 536,916 | 0.05 | 9423.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 536,193 | 0.05 | 10547.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 535,339 | 0.05 | 9529.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 534,444 | 0.05 | 1787.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 511,695 | 0.05 | 1761.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 511,154 | 0.05 | 17386.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 507,818 | 0.05 | 6881.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 490,508 | 0.04 | 1132.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 490,477 | 0.04 | 10749.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 490,006 | 0.04 | 11758.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 489,260 | 0.04 | 2905.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 486,518 | 0.04 | 497.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 481,659 | 0.04 | 14609.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 481,041 | 0.04 | 14450.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 480,313 | 0.04 | 4298.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 477,836 | 0.04 | 18485.0 | |
| - | CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 470,780 | 0.04 | 15731.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 468,755 | 0.04 | 6427.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 462,852 | 0.04 | 4329.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 462,275 | 0.04 | 10032.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 461,726 | 0.04 | 7434.0 | |
| - | PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 452,283 | 0.04 | 12915.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 | 451,008 | 0.04 | 21947.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 449,838 | 0.04 | 15533.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 447,719 | 0.04 | 11033.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 442,339 | 0.04 | 3501.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 441,215 | 0.04 | 1690.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 439,828 | 0.04 | 15042.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 431,419 | 0.04 | 5455.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 430,640 | 0.04 | 25787.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 428,492 | 0.04 | 2136.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 427,609 | 0.04 | 7606.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 421,596 | 0.04 | 9069.0 |
| - | QUALCOMM INC | COM | 747525103 | 421,526 | 0.04 | 2281.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 419,995 | 0.04 | 9539.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 403,969 | 0.04 | 9753.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 399,529 | 0.04 | 416.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 396,786 | 0.04 | 2507.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 394,545 | 0.04 | 7762.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 391,235 | 0.04 | 5014.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 387,026 | 0.04 | 14120.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 386,111 | 0.03 | 9035.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 382,036 | 0.03 | 1741.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 377,376 | 0.03 | 13951.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 375,724 | 0.03 | 1443.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 366,837 | 0.03 | 2313.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 365,442 | 0.03 | 1688.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 364,688 | 0.03 | 7326.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 363,797 | 0.03 | 160.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 362,774 | 0.03 | 3756.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 361,138 | 0.03 | 6024.0 | |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 360,941 | 0.03 | 14261.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 359,464 | 0.03 | 6170.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 354,159 | 0.03 | 1170.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 352,461 | 0.03 | 7743.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 350,342 | 0.03 | 2391.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 349,495 | 0.03 | 2392.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 348,478 | 0.03 | 9931.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 340,703 | 0.03 | 3293.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 339,813 | 0.03 | 467.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 339,366 | 0.03 | 3936.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 332,083 | 0.03 | 3746.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 332,073 | 0.03 | 6018.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 328,919 | 0.03 | 2836.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 320,615 | 0.03 | 3967.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 318,736 | 0.03 | 3066.0 |
| - | TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | 318,555 | 0.03 | 17241.0 | |
| - | SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 317,463 | 0.03 | 509.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 315,106 | 0.03 | 11282.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 314,396 | 0.03 | 4616.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 313,333 | 0.03 | 3249.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 312,639 | 0.03 | 17633.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 312,365 | 0.03 | 489.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 310,178 | 0.03 | 10824.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 308,915 | 0.03 | 1055.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 308,489 | 0.03 | 5349.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 308,330 | 0.03 | 925.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 306,463 | 0.03 | 587.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 302,777 | 0.03 | 888.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 301,718 | 0.03 | 3029.0 | |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 300,971 | 0.03 | 6212.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 299,517 | 0.03 | 8180.0 | |
| - | ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 298,902 | 0.03 | 8553.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 297,985 | 0.03 | 4035.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 296,453 | 0.03 | 4325.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 296,223 | 0.03 | 1830.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 293,668 | 0.03 | 11175.0 | |
| - | M & T BK CORP | COM | 55261F104 | 292,765 | 0.03 | 1230.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 292,073 | 0.03 | 1536.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 288,346 | 0.03 | 13582.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 286,249 | 0.03 | 2507.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 283,186 | 0.03 | 665.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 282,970 | 0.03 | 5954.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 282,719 | 0.03 | 7152.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 282,451 | 0.03 | 2820.0 | |
| - | ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 282,077 | 0.03 | 7585.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 281,782 | 0.03 | 4343.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 281,422 | 0.03 | 2473.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 281,137 | 0.03 | 9590.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 279,348 | 0.03 | 141.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 275,870 | 0.02 | 1263.0 | |
| VELO | ADDED | VELO3D INC | COM NEW | 92259N302 | 274,658 | 0.02 | 15650.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274,237 | 0.02 | 1289.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 274,135 | 0.02 | 1971.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 273,238 | 0.02 | 5592.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272,411 | 0.02 | 685.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 271,298 | 0.02 | 1895.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 270,954 | 0.02 | 2839.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 263,971 | 0.02 | 1825.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 259,956 | 0.02 | 659.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259,011 | 0.02 | 2046.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 258,481 | 0.02 | 683.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 256,109 | 0.02 | 2506.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 255,584 | 0.02 | 8083.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 254,482 | 0.02 | 8609.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 253,495 | 0.02 | 7503.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 252,867 | 0.02 | 2915.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252,705 | 0.02 | 9123.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 247,640 | 0.02 | 4893.0 | |
| - | WP CAREY INC | COM | 92936U109 | 246,759 | 0.02 | 3451.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246,165 | 0.02 | 2998.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 244,863 | 0.02 | 835.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 243,675 | 0.02 | 2526.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 239,497 | 0.02 | 4619.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 238,941 | 0.02 | 6195.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 236,921 | 0.02 | 10243.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 236,601 | 0.02 | 1216.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 236,232 | 0.02 | 4081.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 236,196 | 0.02 | 3069.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 233,754 | 0.02 | 2031.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 227,622 | 0.02 | 10221.0 | |
| - | SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 227,019 | 0.02 | 5814.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 226,449 | 0.02 | 2459.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 226,148 | 0.02 | 4670.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 226,148 | 0.02 | 4670.0 | |
| - | GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 225,437 | 0.02 | 5204.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 223,638 | 0.02 | 4429.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 217,961 | 0.02 | 7725.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 216,167 | 0.02 | 1377.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 214,165 | 0.02 | 896.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 213,953 | 0.02 | 674.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 211,135 | 0.02 | 7636.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 211,010 | 0.02 | 2325.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 210,300 | 0.02 | 6000.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 209,198 | 0.02 | 8688.0 |
| - | TJX COS INC NEW | COM | 872540109 | 205,586 | 0.02 | 1357.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 202,833 | 0.02 | 383.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 202,035 | 0.02 | 15010.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,638 | 0.02 | 3499.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 201,403 | 0.02 | 3482.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 200,920 | 0.02 | 2325.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 200,275 | 0.02 | 549.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 200,226 | 0.02 | 3020.0 |
| SII | NEW | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 200,052 | 0.02 | 3182.0 |
| - | FORD MTR CO | COM | 345370860 | 190,808 | 0.02 | 13727.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 177,458 | 0.02 | 477.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 175,842 | 0.02 | 1771.0 |
| - | ISHARES TR | MSCI GLB SLV&MTL | 464286327 | 150,265 | 0.01 | 4874.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 77,377 | 0.01 | 431.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,915 | 0.0 | 252.0 | |
| QSI | REDUCED | QUANTUM SI INC | COM CL A | 74765K105 | 19,729 | 0.0 | 22292.0 |
| FURY | UNCHANGED | FURY GOLD MINES LIMITED | COM | 36117T100 | 5,399 | 0.0 | 10000.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 1,338 | 0.0 | 30000.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 1,166 | 0.0 | 78277.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,105,425,908 | 463 | 3.841228 | 0.192793 | 6.799736 |
| 2026-03-31 | 2026-05-04 | 948,793,207 | 444 | 3.811163 | 0.191829 | 6.859649 |
| 2025-12-31 | 2026-01-23 | 920,340,422 | 424 | 4.263932 | 0.214749 | 7.451384 |
| 2025-09-30 | 2025-10-16 | 888,674,369 | 417 | 4.552141 | 0.229066 | 8.126403 |
| 2025-03-31 | 2025-04-09 | 703,414,548 | 386 | 4.032737 | 0.201125 | 7.887007 |
| 2024-12-31 | 2025-01-10 | 974,570,486 | 376 | 3.229332 | 0.161889 | 6.164726 |