VERUS CAPITAL PARTNERS, LLC
CIK 0001796874
Annualised vol
15.024965%
Beta
0.674708
HHI
308.169761
Top-10 weight
45.450541%
VaR 95%
1.483957%
VaR 99%
2.58053%
Max drawdown
23.172679%
Matched value
51.902378%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 586,917 | 614,413 | -4.48% | 169,830,195 |
| AMD | REDUCED | 280,617 | 282,055 | -0.51% | 163,013,309 |
| NVDA | REDUCED | 580,323 | 628,287 | -7.63% | 116,116,751 |
| MU | ADDED | 93,155 | 85,438 | 9.03% | 107,528,095 |
| AMZN | REDUCED | 370,738 | 383,360 | -3.29% | 88,361,736 |
| GOOGL | ADDED | 169,198 | 161,693 | 4.64% | 60,350,839 |
| MSFT | REDUCED | 77,904 | 94,051 | -17.17% | 29,059,611 |
| BLK | ADDED | 454,103 | 338,671 | 34.08% | 22,177,421 |
| TSLA | ADDED | 33,967 | 26,884 | 26.35% | 14,286,627 |
| MRVL | ADDED | 46,967 | 2,062 | 2177.74% | 13,990,937 |
| ABBV | REDUCED | 47,929 | 53,144 | -9.81% | 12,060,883 |
| META | REDUCED | 12,150 | 13,352 | -9.0% | 6,844,068 |
| PLTR | REDUCED | 53,442 | 104,010 | -48.62% | 6,235,107 |
| VZ | ADDED | 144,240 | 143,826 | 0.29% | 6,107,123 |
| TPC | REDUCED | 61,458 | 64,064 | -4.07% | 5,099,178 |
| JPM | REDUCED | 15,179 | 15,448 | -1.74% | 4,968,686 |
| MO | REDUCED | 62,808 | 64,187 | -2.15% | 4,519,065 |
| AVGO | ADDED | 9,626 | 8,676 | 10.95% | 3,636,159 |
| CLS | REDUCED | 8,168 | 9,495 | -13.98% | 2,979,686 |
| CAT | ADDED | 2,722 | 2,693 | 1.08% | 2,899,141 |
| BA | REDUCED | 13,291 | 13,589 | -2.19% | 2,877,016 |
| COST | REDUCED | 3,028 | 3,034 | -0.2% | 2,832,560 |
| ORCL | REDUCED | 19,229 | 20,045 | -4.07% | 2,818,042 |
| ANET | ADDED | 16,226 | 3,129 | 418.57% | 2,756,473 |
| V | ADDED | 8,010 | 7,407 | 8.14% | 2,748,039 |
| RKLB | REDUCED | 26,135 | 32,487 | -19.55% | 2,656,623 |
| GEV | ADDED | 2,089 | 2,025 | 3.16% | 2,453,739 |
| TER | NEW | 4,885 | - | - | 2,363,641 |
| VRT | ADDED | 6,970 | 1,641 | 324.74% | 2,333,695 |
| BE | NEW | 7,232 | - | - | 2,189,126 |
| PANW | REDUCED | 6,336 | 7,136 | -11.21% | 2,160,703 |
| JNJ | ADDED | 7,570 | 7,335 | 3.2% | 1,922,535 |
| CVX | REDUCED | 11,214 | 12,909 | -13.13% | 1,858,892 |
| WMT | ADDED | 16,161 | 15,896 | 1.67% | 1,830,353 |
| CME | ADDED | 8,009 | 7,905 | 1.32% | 1,768,654 |
| T | REDUCED | 85,378 | 92,577 | -7.78% | 1,767,331 |
| NFLX | ADDED | 24,656 | 22,222 | 10.95% | 1,760,439 |
| LLY | ADDED | 1,346 | 956 | 40.79% | 1,613,877 |
| HD | REDUCED | 4,453 | 4,772 | -6.68% | 1,570,543 |
| PH | REDUCED | 1,561 | 1,664 | -6.19% | 1,526,917 |
| CB | NEW | 4,209 | - | - | 1,434,265 |
| WPM | UNCHANGED | 12,015 | 12,015 | 0.0% | 1,349,525 |
| LRCX | ADDED | 3,082 | 3,018 | 2.12% | 1,335,551 |
| AVEX | NEW | 61,200 | - | - | 1,278,475 |
| PG | ADDED | 8,692 | 8,361 | 3.96% | 1,274,594 |
| ALAB | REDUCED | 2,614 | 3,849 | -32.09% | 1,262,614 |
| AEM | REDUCED | 7,984 | 8,282 | -3.6% | 1,238,558 |
| WDC | ADDED | 1,933 | 1,590 | 21.57% | 1,234,648 |
| AXP | ADDED | 3,555 | 3,481 | 2.13% | 1,202,582 |
| TDG | UNCHANGED | 896 | 896 | 0.0% | 1,193,508 |
| MCD | REDUCED | 4,090 | 4,214 | -2.94% | 1,105,604 |
| BP | REDUCED | 29,756 | 29,806 | -0.17% | 1,099,473 |
| INTC | REDUCED | 7,824 | 8,918 | -12.27% | 1,092,482 |
| JYNT | REDUCED | 122,065 | 130,705 | -6.61% | 1,071,731 |
| RTX | ADDED | 5,599 | 5,545 | 0.97% | 1,062,267 |
| URI | ADDED | 911 | 789 | 15.46% | 1,032,063 |
| BMY | ADDED | 17,858 | 16,842 | 6.03% | 1,028,990 |
| CSX | ADDED | 21,583 | 21,484 | 0.46% | 1,025,823 |
| MRK | REDUCED | 7,818 | 8,378 | -6.68% | 1,004,597 |
| ROK | REDUCED | 1,955 | 1,978 | -1.16% | 967,881 |
| ZETA | REDUCED | 48,580 | 49,440 | -1.74% | 956,054 |
| SBUX | ADDED | 8,943 | 7,630 | 17.21% | 913,904 |
| TTE | ADDED | 11,494 | 10,904 | 5.41% | 893,738 |
| PEP | REDUCED | 6,427 | 6,612 | -2.8% | 870,246 |
| VALE | REDUCED | 57,225 | 63,925 | -10.48% | 860,662 |
| NKE | ADDED | 20,578 | 13,375 | 53.85% | 844,707 |
| CCJ | ADDED | 8,036 | 6,633 | 21.15% | 818,547 |
| EME | ADDED | 954 | 930 | 2.58% | 791,706 |
| TGT | REDUCED | 6,053 | 6,148 | -1.55% | 790,551 |
| OKE | REDUCED | 9,081 | 9,498 | -4.39% | 789,537 |
| HON | REDUCED | 3,475 | 6,888 | -49.55% | 778,053 |
| HONA | NEW | 3,475 | - | - | 768,253 |
| PCT | REDUCED | 92,600 | 182,740 | -49.33% | 750,986 |
| STRL | REDUCED | 890 | 1,425 | -37.54% | 747,030 |
| CW | ADDED | 975 | 890 | 9.55% | 738,816 |
| KO | REDUCED | 8,691 | 8,819 | -1.45% | 706,312 |
| DE | ADDED | 1,111 | 1,108 | 0.27% | 705,042 |
| O | REDUCED | 11,368 | 11,801 | -3.67% | 704,335 |
| SNDK | NEW | 308 | - | - | 700,309 |
| NOW | ADDED | 7,023 | 4,540 | 54.69% | 697,244 |
| PM | ADDED | 3,794 | 3,748 | 1.23% | 686,379 |
| KLAC | ADDED | 2,210 | 140 | 1478.57% | 666,779 |
| BROS | REDUCED | 9,096 | 10,712 | -15.09% | 653,184 |
| FCX | REDUCED | 10,224 | 10,573 | -3.3% | 642,996 |
| ETN | REDUCED | 1,453 | 1,482 | -1.96% | 619,152 |
| UNH | ADDED | 1,489 | 1,392 | 6.97% | 619,042 |
| APP | ADDED | 1,201 | 686 | 75.07% | 618,791 |
| MMM | REDUCED | 3,804 | 4,007 | -5.07% | 615,947 |
| LMT | REDUCED | 1,195 | 1,492 | -19.91% | 608,868 |
| ISRG | ADDED | 1,485 | 1,049 | 41.56% | 590,555 |
| ONDS | NEW | 70,950 | - | - | 584,628 |
| CMI | REDUCED | 792 | 819 | -3.3% | 564,836 |
| UMC | REDUCED | 20,725 | 28,700 | -27.79% | 563,927 |
| CMG | ADDED | 16,429 | 16,147 | 1.75% | 558,586 |
| C | ADDED | 3,949 | 2,883 | 36.98% | 552,713 |
| MTD | REDUCED | 428 | 448 | -4.46% | 546,774 |
| IBIT | REDUCED | 16,258 | 17,994 | -9.65% | 541,232 |
| QLYS | ADDED | 3,935 | 3,000 | 31.17% | 541,027 |
| AVAV | NEW | 3,265 | - | - | 538,956 |
| MA | ADDED | 1,028 | 929 | 10.66% | 527,761 |
| VST | ADDED | 3,230 | 2,241 | 44.13% | 512,377 |
| NET | ADDED | 2,086 | 1,345 | 55.09% | 511,654 |
| MSTR | REDUCED | 5,811 | 5,970 | -2.66% | 505,150 |
| NEE | ADDED | 5,715 | 2,233 | 155.93% | 501,566 |
| LNG | REDUCED | 2,086 | 2,094 | -0.38% | 498,585 |
| DUK | REDUCED | 3,863 | 5,648 | -31.6% | 488,924 |
| CRS | ADDED | 787 | 756 | 4.1% | 485,453 |
| MTZ | NEW | 1,161 | - | - | 483,046 |
| MUSA | ADDED | 885 | 844 | 4.86% | 476,900 |
| NICE | ADDED | 5,126 | 5,076 | 0.99% | 465,700 |
| AMGN | ADDED | 1,263 | 1,161 | 8.79% | 457,483 |
| GEN | NEW | 16,017 | - | - | 398,667 |
| FITB | REDUCED | 7,045 | 7,146 | -1.41% | 397,127 |
| BX | REDUCED | 3,354 | 3,509 | -4.42% | 394,670 |
| GILD | ADDED | 3,112 | 2,882 | 7.98% | 393,178 |
| BKNG | ADDED | 2,150 | 107 | 1909.35% | 383,216 |
| PFE | REDUCED | 15,911 | 16,949 | -6.12% | 383,129 |
| MCK | ADDED | 507 | 292 | 73.63% | 383,089 |
| NVO | NEW | 7,829 | - | - | 375,344 |
| EIX | REDUCED | 4,994 | 6,093 | -18.04% | 371,807 |
| CEG | ADDED | 1,463 | 1,419 | 3.1% | 363,487 |
| UBER | NEW | 4,990 | - | - | 360,078 |
| HAL | REDUCED | 10,493 | 11,741 | -10.63% | 356,233 |
| AZO | REDUCED | 111 | 166 | -33.13% | 354,749 |
| NVR | ADDED | 52 | 46 | 13.04% | 354,297 |
| NWPX | REDUCED | 2,342 | 3,247 | -27.87% | 351,159 |
| EQT | ADDED | 6,584 | 6,565 | 0.29% | 350,072 |
| COP | REDUCED | 3,361 | 3,905 | -13.93% | 349,380 |
| AMCX | NEW | 34,550 | - | - | 344,809 |
| PSX | ADDED | 1,980 | 1,853 | 6.85% | 334,662 |
| ABT | REDUCED | 3,542 | 4,260 | -16.85% | 321,433 |
| PATH | ADDED | 29,300 | 23,218 | 26.2% | 318,492 |
| EW | REDUCED | 3,511 | 4,000 | -12.23% | 317,605 |
| WLDN | NEW | 3,975 | - | - | 314,426 |
| MELI | ADDED | 185 | 124 | 49.19% | 314,017 |
| SHW | ADDED | 906 | 888 | 2.03% | 311,954 |
| REPL | NEW | 27,550 | - | - | 304,979 |
| CRM | REDUCED | 1,929 | 2,154 | -10.45% | 302,197 |
| AES | REDUCED | 20,302 | 31,299 | -35.14% | 297,627 |
| HWM | NEW | 1,068 | - | - | 287,050 |
| ROAD | ADDED | 2,400 | 1,847 | 29.94% | 285,049 |
| XPO | NEW | 1,387 | - | - | 284,737 |
| BG | ADDED | 2,624 | 2,001 | 31.13% | 280,060 |
| GS | REDUCED | 272 | 318 | -14.47% | 274,864 |
| SHOP | ADDED | 2,398 | 2,365 | 1.4% | 273,804 |
| COHR | NEW | 686 | - | - | 270,606 |
| MSI | UNCHANGED | 640 | 640 | 0.0% | 265,786 |
| COR | NEW | 938 | - | - | 265,486 |
| SNOW | REDUCED | 1,027 | 2,031 | -49.43% | 261,372 |
| ENB | REDUCED | 4,799 | 4,800 | -0.02% | 260,171 |
| DELL | NEW | 598 | - | - | 258,186 |
| HAS | ADDED | 3,114 | 2,722 | 14.4% | 257,189 |
| AXON | NEW | 447 | - | - | 250,593 |
| CLH | REDUCED | 835 | 886 | -5.76% | 249,456 |
| CTVA | ADDED | 2,925 | 2,765 | 5.79% | 247,718 |
| ZS | NEW | 1,740 | - | - | 245,601 |
| WELL | NEW | 1,070 | - | - | 242,880 |
| IREN | NEW | 5,308 | - | - | 242,735 |
| ADBE | ADDED | 1,178 | 831 | 41.76% | 241,514 |
| RVT | ADDED | 13,048 | 13,045 | 0.02% | 240,996 |
| SO | REDUCED | 2,425 | 2,548 | -4.83% | 232,098 |
| MSCI | ADDED | 408 | 388 | 5.15% | 228,517 |
| OII | NEW | 5,420 | - | - | 219,619 |
| ACI | NEW | 15,906 | - | - | 215,208 |
| ALB | REDUCED | 1,586 | 2,221 | -28.59% | 214,178 |
| OWL | REDUCED | 19,478 | 28,905 | -32.61% | 211,726 |
| RLGT | ADDED | 22,250 | 21,250 | 4.71% | 210,485 |
| LNT | NEW | 2,725 | - | - | 207,862 |
| GD | REDUCED | 585 | 607 | -3.62% | 207,055 |
| ZM | NEW | 2,397 | - | - | 206,885 |
| MS | NEW | 984 | - | - | 205,695 |
| MAC | NEW | 8,000 | - | - | 201,520 |
| AON | NEW | 605 | - | - | 200,672 |
| KVUE | REDUCED | 10,300 | 12,336 | -16.5% | 196,833 |
| PCG | NEW | 10,231 | - | - | 172,090 |
| AQST | REDUCED | 38,100 | 51,625 | -26.2% | 158,496 |
| LUMN | REDUCED | 19,000 | 19,370 | -1.91% | 145,920 |
| AVTR | UNCHANGED | 14,147 | 14,147 | 0.0% | 140,057 |
| LCID | ADDED | 17,300 | 11,378 | 52.05% | 115,737 |
| TDAY | ADDED | 12,430 | 11,374 | 9.28% | 106,277 |
| MPT | ADDED | 20,030 | 15,062 | 32.98% | 92,539 |
| UAMY | REDUCED | 12,050 | 13,950 | -13.62% | 87,483 |
| EBS | UNCHANGED | 10,000 | 10,000 | 0.0% | 83,800 |
| ABUS | UNCHANGED | 15,250 | 15,250 | 0.0% | 73,200 |
| QNC | UNCHANGED | 19,300 | 19,300 | 0.0% | 60,216 |
| GTM | NEW | 12,000 | - | - | 35,160 |
| SLQT | NEW | 40,200 | - | - | 33,812 |
| SPWR | ADDED | 39,025 | 25,000 | 56.1% | 26,822 |
| XRX | NEW | 50,000 | - | - | 17,092 |
| ZENA | NEW | 10,000 | - | - | 15,000 |
| SES | NEW | 11,000 | - | - | 10,562 |
| APPS | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 10,625 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 10,338 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8,530 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 7,797 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 1,895 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 618 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 169,830,195 | 9.19 | 586917.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 163,013,309 | 8.83 | 280617.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 116,116,751 | 6.29 | 580323.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 107,528,095 | 5.82 | 93155.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 88,361,736 | 4.78 | 370738.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 50,237,303 | 2.72 | 140575.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 39,444,595 | 2.14 | 331495.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 38,078,012 | 2.06 | 433296.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 33,531,342 | 1.82 | 714345.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,343,149 | 1.81 | 44523.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,583,558 | 1.6 | 43074.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,059,611 | 1.57 | 77904.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 26,229,847 | 1.42 | 2402001.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 21,744,199 | 1.18 | 278665.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,356,134 | 1.05 | 255392.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,005,292 | 1.03 | 312638.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,767,290 | 1.02 | 25485.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 16,607,352 | 0.9 | 181978.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,862,039 | 0.8 | 19902.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,646,833 | 0.79 | 295597.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14,286,627 | 0.77 | 33967.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 14,145,152 | 0.77 | 154356.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,990,937 | 0.76 | 46967.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 13,808,641 | 0.75 | 137866.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 13,788,778 | 0.75 | 306485.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 13,682,306 | 0.74 | 148795.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,665,149 | 0.74 | 271188.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 13,218,040 | 0.72 | 137031.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,034,555 | 0.71 | 209559.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,664,131 | 0.69 | 250825.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 12,449,441 | 0.67 | 265616.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,060,883 | 0.65 | 47929.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,675,791 | 0.58 | 336670.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,592,007 | 0.57 | 209101.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,113,536 | 0.55 | 28623.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,751,021 | 0.53 | 136856.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 7,848,035 | 0.42 | 228739.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,829,383 | 0.42 | 10829.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,679,349 | 0.42 | 459841.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,093,728 | 0.38 | 14854.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,040,370 | 0.38 | 104209.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,844,068 | 0.37 | 12150.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 6,812,585 | 0.37 | 67895.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,459,688 | 0.35 | 12683.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,332,648 | 0.34 | 17308.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 6,318,254 | 0.34 | 135498.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,235,107 | 0.34 | 53442.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,232,837 | 0.34 | 45320.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 6,113,974 | 0.33 | 152292.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,107,123 | 0.33 | 144240.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,069,320 | 0.33 | 131513.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,018,068 | 0.33 | 88488.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,876,374 | 0.32 | 150118.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,759,265 | 0.31 | 78453.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 5,644,675 | 0.31 | 198826.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,616,296 | 0.3 | 112822.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,249,410 | 0.28 | 35395.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 5,248,799 | 0.28 | 252589.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,197,228 | 0.28 | 38014.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 5,099,178 | 0.28 | 61458.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,968,686 | 0.27 | 15179.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 4,915,931 | 0.27 | 97519.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,915,844 | 0.27 | 169453.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,802,849 | 0.26 | 96929.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,702,955 | 0.25 | 20712.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,519,065 | 0.24 | 62808.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,495,291 | 0.24 | 23595.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,105,109 | 0.22 | 5482.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,052,933 | 0.22 | 31711.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,052,561 | 0.22 | 8099.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,855,496 | 0.21 | 77404.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,676,513 | 0.2 | 23172.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,636,159 | 0.2 | 9626.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,613,118 | 0.2 | 44844.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,579,801 | 0.19 | 6853.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,573,626 | 0.19 | 70667.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,528,546 | 0.19 | 19050.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,517,719 | 0.19 | 62637.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,502,506 | 0.19 | 38659.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,490,300 | 0.19 | 150899.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,427,812 | 0.19 | 39665.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,363,309 | 0.18 | 9130.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,362,878 | 0.18 | 31248.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,274,224 | 0.18 | 135131.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,235,106 | 0.18 | 16372.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,208,387 | 0.17 | 63394.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,188,861 | 0.17 | 60487.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,979,686 | 0.16 | 8168.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 2,924,014 | 0.16 | 72332.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,899,141 | 0.16 | 2722.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,889,461 | 0.16 | 37964.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,877,016 | 0.16 | 13291.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,863,301 | 0.16 | 53933.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,832,560 | 0.15 | 3028.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,818,042 | 0.15 | 19229.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,756,473 | 0.15 | 16226.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,748,039 | 0.15 | 8010.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,743,557 | 0.15 | 12589.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,704,948 | 0.15 | 23064.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,658,624 | 0.14 | 72640.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 2,656,623 | 0.14 | 26135.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,639,788 | 0.14 | 78008.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,534,077 | 0.14 | 15687.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,532,398 | 0.14 | 9312.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,453,739 | 0.13 | 2089.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,452,852 | 0.13 | 10118.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,371,554 | 0.13 | 10808.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,368,527 | 0.13 | 25058.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,363,641 | 0.13 | 4885.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,337,759 | 0.13 | 41165.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,333,695 | 0.13 | 6970.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,271,806 | 0.12 | 2354.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 2,259,682 | 0.12 | 209424.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,222,651 | 0.12 | 14065.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,211,477 | 0.12 | 26696.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,202,100 | 0.12 | 41076.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,189,126 | 0.12 | 7232.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,160,703 | 0.12 | 6336.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,018,120 | 0.11 | 6658.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,011,748 | 0.11 | 16202.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,981,444 | 0.11 | 23003.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,929,385 | 0.1 | 21070.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,922,535 | 0.1 | 7570.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,907,464 | 0.1 | 23026.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,888,350 | 0.1 | 82895.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,888,084 | 0.1 | 5102.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,883,651 | 0.1 | 19570.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,879,200 | 0.1 | 72500.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,876,715 | 0.1 | 43533.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,858,892 | 0.1 | 11214.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,856,018 | 0.1 | 36848.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,837,368 | 0.1 | 32531.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,830,353 | 0.1 | 16161.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,824,701 | 0.1 | 22223.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,801,573 | 0.1 | 19320.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,768,654 | 0.1 | 8009.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,767,331 | 0.1 | 85378.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,763,800 | 0.1 | 38697.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,760,439 | 0.1 | 24656.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,734,206 | 0.09 | 875.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,720,070 | 0.09 | 14166.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,695,021 | 0.09 | 36728.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,639,201 | 0.09 | 27462.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,613,877 | 0.09 | 1346.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,584,228 | 0.09 | 23294.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,570,543 | 0.09 | 4453.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,564,269 | 0.08 | 11374.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,561,002 | 0.08 | 36151.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,539,076 | 0.08 | 29962.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,526,917 | 0.08 | 1561.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,481,444 | 0.08 | 4837.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,459,949 | 0.08 | 19072.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,443,935 | 0.08 | 17382.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,441,730 | 0.08 | 39467.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,434,265 | 0.08 | 4209.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,421,445 | 0.08 | 5055.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,403,827 | 0.08 | 14535.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,388,902 | 0.08 | 27116.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,382,740 | 0.07 | 5184.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,381,025 | 0.07 | 49234.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,349,525 | 0.07 | 12015.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,335,551 | 0.07 | 3082.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,314,880 | 0.07 | 112000.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,303,123 | 0.07 | 15407.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,301,280 | 0.07 | 5731.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 1,278,475 | 0.07 | 61200.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,276,822 | 0.07 | 21384.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,275,163 | 0.07 | 13215.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,274,594 | 0.07 | 8692.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,262,614 | 0.07 | 2614.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,250,834 | 0.07 | 4163.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,238,558 | 0.07 | 7984.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,234,648 | 0.07 | 1933.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,214,451 | 0.07 | 2775.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,202,582 | 0.07 | 3555.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,193,508 | 0.06 | 896.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,176,261 | 0.06 | 1836.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,144,751 | 0.06 | 22763.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 1,130,679 | 0.06 | 130413.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,124,927 | 0.06 | 9412.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,122,309 | 0.06 | 49452.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,118,670 | 0.06 | 14155.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,110,758 | 0.06 | 14405.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 1,108,484 | 0.06 | 29094.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,105,604 | 0.06 | 4090.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,099,473 | 0.06 | 29756.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,092,482 | 0.06 | 7824.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,075,006 | 0.06 | 5715.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,073,157 | 0.06 | 6281.0 | |
| JYNT | REDUCED | JOINT CORP | COM | 47973J102 | 1,071,731 | 0.06 | 122065.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,062,267 | 0.06 | 5599.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,056,682 | 0.06 | 10941.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,053,133 | 0.06 | 1380.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,046,082 | 0.06 | 3663.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,032,063 | 0.06 | 911.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,030,056 | 0.06 | 8769.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,028,990 | 0.06 | 17858.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,025,823 | 0.06 | 21583.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,024,507 | 0.06 | 9637.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,004,597 | 0.05 | 7818.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 983,232 | 0.05 | 2496.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 967,881 | 0.05 | 1955.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 966,376 | 0.05 | 8490.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 956,121 | 0.05 | 25953.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 956,054 | 0.05 | 48580.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 950,159 | 0.05 | 8711.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 942,303 | 0.05 | 17623.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 936,550 | 0.05 | 18087.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 913,904 | 0.05 | 8943.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 911,631 | 0.05 | 17165.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 896,917 | 0.05 | 7101.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 893,738 | 0.05 | 11494.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 887,826 | 0.05 | 38974.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 886,086 | 0.05 | 9370.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 870,246 | 0.05 | 6427.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 862,837 | 0.05 | 14039.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 860,662 | 0.05 | 57225.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 844,466 | 0.05 | 17812.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 833,926 | 0.05 | 613.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 830,536 | 0.04 | 6675.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 819,207 | 0.04 | 10253.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 818,547 | 0.04 | 8036.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 805,108 | 0.04 | 7309.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 804,211 | 0.04 | 3665.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 801,301 | 0.04 | 21798.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 794,627 | 0.04 | 5063.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 791,706 | 0.04 | 954.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 790,551 | 0.04 | 6053.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 789,537 | 0.04 | 9081.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 788,011 | 0.04 | 1201.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 782,447 | 0.04 | 19182.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 780,047 | 0.04 | 14796.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 778,053 | 0.04 | 3475.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 776,483 | 0.04 | 58120.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 773,301 | 0.04 | 10241.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 768,253 | 0.04 | 3475.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 762,607 | 0.04 | 18578.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 760,394 | 0.04 | 1056.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 756,636 | 0.04 | 26222.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 753,163 | 0.04 | 3379.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 750,986 | 0.04 | 92600.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 750,260 | 0.04 | 16913.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 747,030 | 0.04 | 890.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 744,594 | 0.04 | 8691.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 738,816 | 0.04 | 975.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 732,596 | 0.04 | 9418.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 726,019 | 0.04 | 6777.0 | |
| - | MATRIX SVC CO | COM | 576853105 | 714,798 | 0.04 | 52175.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 712,877 | 0.04 | 8339.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 706,312 | 0.04 | 8691.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 705,042 | 0.04 | 1111.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 704,758 | 0.04 | 2907.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 704,616 | 0.04 | 5513.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 704,335 | 0.04 | 11368.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 700,309 | 0.04 | 308.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 697,244 | 0.04 | 7023.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 688,680 | 0.04 | 37367.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 686,379 | 0.04 | 3794.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 683,590 | 0.04 | 6790.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 681,353 | 0.04 | 6601.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 669,088 | 0.04 | 1808.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 666,779 | 0.04 | 2210.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 663,420 | 0.04 | 14955.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 653,184 | 0.04 | 9096.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 652,561 | 0.04 | 3067.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 645,461 | 0.03 | 1765.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 642,996 | 0.03 | 10224.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 632,403 | 0.03 | 6691.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 629,879 | 0.03 | 13892.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 624,234 | 0.03 | 12393.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 619,533 | 0.03 | 20617.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 619,152 | 0.03 | 1453.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 619,042 | 0.03 | 1489.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 618,791 | 0.03 | 1201.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 615,947 | 0.03 | 3804.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 608,868 | 0.03 | 1195.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 608,813 | 0.03 | 28121.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 605,173 | 0.03 | 1633.0 | |
| - | CORNING INC | COM | 219350105 | 604,246 | 0.03 | 2366.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 601,667 | 0.03 | 1755.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 590,555 | 0.03 | 1485.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 589,860 | 0.03 | 4741.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 584,628 | 0.03 | 70950.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 564,836 | 0.03 | 792.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 563,927 | 0.03 | 20725.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 558,586 | 0.03 | 16429.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 555,595 | 0.03 | 11035.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 553,290 | 0.03 | 11068.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 552,713 | 0.03 | 3949.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 552,433 | 0.03 | 6908.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 547,732 | 0.03 | 3334.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 546,774 | 0.03 | 428.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 542,314 | 0.03 | 10590.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 541,232 | 0.03 | 16258.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 541,027 | 0.03 | 3935.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 540,871 | 0.03 | 7066.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 538,956 | 0.03 | 3265.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 536,566 | 0.03 | 7164.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 531,949 | 0.03 | 2405.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 527,761 | 0.03 | 1028.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 520,765 | 0.03 | 10784.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 515,064 | 0.03 | 4400.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 513,788 | 0.03 | 3464.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 512,377 | 0.03 | 3230.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 512,261 | 0.03 | 6199.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 511,654 | 0.03 | 2086.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 509,025 | 0.03 | 9255.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 505,150 | 0.03 | 5811.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 503,770 | 0.03 | 13608.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 501,566 | 0.03 | 5715.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 500,675 | 0.03 | 26186.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 498,585 | 0.03 | 2086.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 494,356 | 0.03 | 13507.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 493,018 | 0.03 | 28416.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 492,750 | 0.03 | 11430.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 491,693 | 0.03 | 9394.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 490,523 | 0.03 | 1883.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 488,924 | 0.03 | 3863.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 487,789 | 0.03 | 2980.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 485,670 | 0.03 | 1139.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 485,453 | 0.03 | 787.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 484,388 | 0.03 | 1408.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 484,224 | 0.03 | 6097.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 483,722 | 0.03 | 2044.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 483,046 | 0.03 | 1161.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480,847 | 0.03 | 1979.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 476,900 | 0.03 | 885.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 475,509 | 0.03 | 1272.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 475,153 | 0.03 | 11455.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 474,586 | 0.03 | 3333.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 474,056 | 0.03 | 4825.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 470,323 | 0.03 | 11589.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 466,942 | 0.03 | 4653.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 466,214 | 0.03 | 14670.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 465,700 | 0.03 | 5126.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 464,094 | 0.03 | 7534.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 460,080 | 0.02 | 4177.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 457,570 | 0.02 | 230.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 457,483 | 0.02 | 1263.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 455,058 | 0.02 | 5618.0 | |
| - | QUALCOMM INC | COM | 747525103 | 452,243 | 0.02 | 2447.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 449,314 | 0.02 | 8058.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 447,883 | 0.02 | 729.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 438,338 | 0.02 | 7693.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 437,745 | 0.02 | 4000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 428,485 | 0.02 | 10370.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 418,854 | 0.02 | 527.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 415,360 | 0.02 | 4307.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 414,747 | 0.02 | 1427.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 412,881 | 0.02 | 1221.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 407,702 | 0.02 | 424.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 398,667 | 0.02 | 16017.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 397,127 | 0.02 | 7045.0 |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 395,338 | 0.02 | 7250.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 394,670 | 0.02 | 3354.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 393,178 | 0.02 | 3112.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 392,653 | 0.02 | 1145.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 391,989 | 0.02 | 3960.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 383,669 | 0.02 | 1161.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 383,216 | 0.02 | 2150.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 383,129 | 0.02 | 15911.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 383,089 | 0.02 | 507.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 382,070 | 0.02 | 35875.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 378,420 | 0.02 | 3771.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 378,237 | 0.02 | 8685.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 375,344 | 0.02 | 7829.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 374,363 | 0.02 | 3659.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 373,906 | 0.02 | 14600.0 | |
| - | US BANCORP | COM NEW | 902973304 | 373,030 | 0.02 | 6176.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 371,807 | 0.02 | 4994.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 368,573 | 0.02 | 3585.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 364,467 | 0.02 | 9227.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 363,487 | 0.02 | 1463.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 362,470 | 0.02 | 7107.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 362,429 | 0.02 | 25204.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 360,078 | 0.02 | 4990.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 356,233 | 0.02 | 10493.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 354,749 | 0.02 | 111.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 354,297 | 0.02 | 52.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 353,001 | 0.02 | 9582.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 351,433 | 0.02 | 4658.0 | |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 351,159 | 0.02 | 2342.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 350,072 | 0.02 | 6584.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 349,380 | 0.02 | 3361.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 348,507 | 0.02 | 1169.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 345,198 | 0.02 | 8568.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 344,925 | 0.02 | 3933.0 | |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 344,809 | 0.02 | 34550.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 338,083 | 0.02 | 2340.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 334,662 | 0.02 | 1980.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 332,226 | 0.02 | 11844.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 329,938 | 0.02 | 1360.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 329,195 | 0.02 | 7203.0 | |
| - | VERISIGN INC | COM | 92343E102 | 325,621 | 0.02 | 1294.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 321,433 | 0.02 | 3542.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 318,492 | 0.02 | 29300.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 318,433 | 0.02 | 2673.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 317,605 | 0.02 | 3511.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 316,861 | 0.02 | 11560.0 | |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 314,426 | 0.02 | 3975.0 |
| - | DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 314,282 | 0.02 | 6045.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 314,017 | 0.02 | 185.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 312,371 | 0.02 | 3115.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 311,954 | 0.02 | 906.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 310,697 | 0.02 | 6140.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 306,176 | 0.02 | 3788.0 | |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 304,979 | 0.02 | 27550.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 302,197 | 0.02 | 1929.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 301,980 | 0.02 | 14825.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 300,786 | 0.02 | 2798.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 297,627 | 0.02 | 20302.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 297,353 | 0.02 | 7879.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 295,503 | 0.02 | 4437.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 292,908 | 0.02 | 11721.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 291,569 | 0.02 | 5484.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 290,074 | 0.02 | 5594.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 287,473 | 0.02 | 1750.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 287,050 | 0.02 | 1068.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 285,429 | 0.02 | 805.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 285,049 | 0.02 | 2400.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 284,737 | 0.02 | 1387.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 284,555 | 0.02 | 2608.0 | |
| - | LOWES COS INC | COM | 548661107 | 281,366 | 0.02 | 1276.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 280,060 | 0.02 | 2624.0 |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 279,987 | 0.02 | 5993.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 279,096 | 0.02 | 12482.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 277,393 | 0.02 | 481.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,864 | 0.01 | 272.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 273,804 | 0.01 | 2398.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 271,480 | 0.01 | 1238.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 270,606 | 0.01 | 686.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 268,836 | 0.01 | 3254.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 268,459 | 0.01 | 2495.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 265,786 | 0.01 | 640.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 265,486 | 0.01 | 938.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 261,372 | 0.01 | 1027.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 261,253 | 0.01 | 5195.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 260,889 | 0.01 | 8523.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 260,445 | 0.01 | 6160.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 260,171 | 0.01 | 4799.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 258,186 | 0.01 | 598.0 |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 257,641 | 0.01 | 10675.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 257,189 | 0.01 | 3114.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 256,425 | 0.01 | 5295.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 255,301 | 0.01 | 7630.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 250,593 | 0.01 | 447.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 249,456 | 0.01 | 835.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 249,123 | 0.01 | 10102.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 247,903 | 0.01 | 4299.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 247,718 | 0.01 | 2925.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 245,601 | 0.01 | 1740.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 242,880 | 0.01 | 1070.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 242,735 | 0.01 | 5308.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 241,514 | 0.01 | 1178.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 241,313 | 0.01 | 1649.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 240,996 | 0.01 | 13048.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240,881 | 0.01 | 4762.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 239,629 | 0.01 | 3158.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 239,212 | 0.01 | 5180.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 236,925 | 0.01 | 5381.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 233,859 | 0.01 | 4548.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 233,608 | 0.01 | 926.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 232,098 | 0.01 | 2425.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 232,028 | 0.01 | 7168.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 231,475 | 0.01 | 6098.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 231,469 | 0.01 | 4789.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 230,526 | 0.01 | 4423.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 229,409 | 0.01 | 7819.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 228,735 | 0.01 | 11500.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 228,517 | 0.01 | 408.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 226,315 | 0.01 | 5349.0 | |
| - | UNION PAC CORP | COM | 907818108 | 225,216 | 0.01 | 828.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 223,575 | 0.01 | 1268.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 222,778 | 0.01 | 11676.0 | |
| - | SOUTHLAND HLDGS INC | COM | 84445C100 | 222,455 | 0.01 | 335161.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 221,150 | 0.01 | 8339.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 220,502 | 0.01 | 4305.0 | |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 219,619 | 0.01 | 5420.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 217,383 | 0.01 | 3769.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 217,227 | 0.01 | 2775.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 216,739 | 0.01 | 1431.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 215,208 | 0.01 | 15906.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 214,178 | 0.01 | 1586.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 213,031 | 0.01 | 13415.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 212,826 | 0.01 | 3501.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 211,726 | 0.01 | 19478.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 211,650 | 0.01 | 3427.0 | |
| RLGT | ADDED | RADIANT LOGISTICS INC | COM | 75025X100 | 210,485 | 0.01 | 22250.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 209,309 | 0.01 | 5303.0 | |
| - | FORD MTR CO | COM | 345370860 | 208,815 | 0.01 | 15023.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 208,339 | 0.01 | 66350.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 207,862 | 0.01 | 2725.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 207,055 | 0.01 | 585.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 206,885 | 0.01 | 2397.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 205,695 | 0.01 | 984.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 205,571 | 0.01 | 4392.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 205,473 | 0.01 | 734.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 204,272 | 0.01 | 6266.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 204,116 | 0.01 | 16967.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 202,080 | 0.01 | 3695.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,847,028,577 | 561 | 15.024965 | 0.674708 | 23.172679 |
| 2026-03-31 | 2026-05-22 | 1,463,443,599 | 525 | 12.354745 | 0.582434 | 19.313602 |
| 2025-12-31 | 2026-07-09 | 1,501,783,105 | 507 | 12.919125 | 0.611712 | 20.219113 |
| 2025-09-30 | 2026-07-09 | 1,288,889,394 | 467 | 13.834006 | 0.657638 | 21.423677 |
| 2025-06-30 | 2026-07-09 | 1,122,893,159 | 412 | 13.782405 | 0.655956 | 21.283011 |
| 2025-03-31 | 2026-07-09 | 1,002,463,033 | 429 | 12.926861 | 0.620226 | 19.388841 |
| 2024-12-31 | 2026-07-09 | 1,048,461,463 | 409 | 14.367595 | 0.68496 | 21.576365 |
| 2024-09-30 | 2026-07-09 | 1,024,972,038 | 406 | 13.714846 | 0.650988 | 20.197727 |
| 2024-06-30 | 2026-07-09 | 967,277,997 | 395 | 13.995865 | 0.664863 | 20.830208 |