TSFG, LLC
CIK 0001800513
Annualised vol
8.916638%
Beta
0.369216
HHI
286.605828
Top-10 weight
43.154653%
VaR 95%
0.848808%
VaR 99%
1.552286%
Max drawdown
15.906533%
Matched value
40.56684%
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 ($) |
|---|---|---|---|---|---|
| STT | ADDED | 2,800,401 | 2,198,469 | 27.38% | 146,894 |
| ABBV | ADDED | 134,486 | 127,752 | 5.27% | 33,842 |
| AAPL | ADDED | 57,819 | 57,315 | 0.88% | 16,730 |
| NVDA | REDUCED | 62,761 | 63,750 | -1.55% | 12,558 |
| ABT | REDUCED | 109,648 | 113,287 | -3.21% | 9,949 |
| AMZN | ADDED | 41,103 | 40,771 | 0.81% | 9,796 |
| GOOGL | ADDED | 20,959 | 20,273 | 3.38% | 7,422 |
| WT | ADDED | 148,096 | 14,339 | 932.82% | 6,380 |
| EW | REDUCED | 69,843 | 70,834 | -1.4% | 6,318 |
| IAU | REDUCED | 72,894 | 144,050 | -49.4% | 5,504 |
| TSLA | REDUCED | 12,477 | 12,503 | -0.21% | 5,248 |
| BE | REDUCED | 14,734 | 14,853 | -0.8% | 4,460 |
| MSFT | ADDED | 11,292 | 11,264 | 0.25% | 4,212 |
| BRK-B | REDUCED | 4,658 | 4,878 | -4.51% | 2,331 |
| CAH | ADDED | 9,020 | 9,017 | 0.03% | 2,143 |
| WMT | ADDED | 14,893 | 13,680 | 8.87% | 1,687 |
| CVS | ADDED | 15,006 | 14,987 | 0.13% | 1,552 |
| GLD | ADDED | 4,129 | 3,891 | 6.12% | 1,423 |
| IBIT | REDUCED | 41,487 | 42,387 | -2.12% | 1,381 |
| BAX | REDUCED | 62,481 | 66,269 | -5.72% | 1,332 |
| JPM | ADDED | 3,995 | 3,969 | 0.66% | 1,308 |
| GBTC | UNCHANGED | 29,491 | 29,491 | 0.0% | 1,246 |
| CEG | UNCHANGED | 4,723 | 4,723 | 0.0% | 1,173 |
| LLY | ADDED | 962 | 740 | 30.0% | 1,153 |
| COST | ADDED | 1,215 | 1,214 | 0.08% | 1,137 |
| META | REDUCED | 1,967 | 1,991 | -1.21% | 1,108 |
| NFLX | ADDED | 13,522 | 12,785 | 5.76% | 965 |
| GS | ADDED | 2,855 | 995 | 186.93% | 961 |
| INTC | ADDED | 6,527 | 4,959 | 31.62% | 911 |
| CRM | REDUCED | 5,427 | 5,776 | -6.04% | 850 |
| MCD | ADDED | 3,074 | 3,073 | 0.03% | 831 |
| JNJ | REDUCED | 2,996 | 3,050 | -1.77% | 761 |
| CVX | ADDED | 4,462 | 4,381 | 1.85% | 740 |
| PM | ADDED | 3,923 | 3,896 | 0.69% | 710 |
| RMBS | ADDED | 5,316 | 4,906 | 8.36% | 706 |
| PG | REDUCED | 4,514 | 4,669 | -3.32% | 662 |
| DELL | UNCHANGED | 1,493 | 1,493 | 0.0% | 644 |
| CSCO | REDUCED | 5,380 | 5,467 | -1.59% | 632 |
| SRE | ADDED | 6,571 | 6,246 | 5.2% | 609 |
| WEC | ADDED | 5,205 | 5,168 | 0.72% | 608 |
| PLTR | ADDED | 4,929 | 4,894 | 0.72% | 575 |
| ISRG | ADDED | 1,417 | 1,380 | 2.68% | 564 |
| MRVL | REDUCED | 1,789 | 1,825 | -1.97% | 533 |
| F | REDUCED | 36,677 | 37,239 | -1.51% | 510 |
| MO | ADDED | 6,334 | 6,308 | 0.41% | 456 |
| SBUX | ADDED | 4,255 | 4,243 | 0.28% | 435 |
| WWD | ADDED | 999 | 979 | 2.04% | 425 |
| CTAS | UNCHANGED | 2,400 | 2,400 | 0.0% | 408 |
| HLT | NEW | 1,202 | - | - | 397 |
| VMI | NEW | 629 | - | - | 363 |
| EXC | REDUCED | 7,216 | 11,863 | -39.17% | 336 |
| ORCL | ADDED | 2,212 | 2,211 | 0.05% | 324 |
| DIS | REDUCED | 3,336 | 3,383 | -1.39% | 321 |
| UNH | ADDED | 759 | 758 | 0.13% | 315 |
| DE | ADDED | 491 | 489 | 0.41% | 311 |
| CAT | ADDED | 289 | 288 | 0.35% | 307 |
| BEPC | ADDED | 8,226 | 6,897 | 19.27% | 305 |
| ALL | ADDED | 1,276 | 1,053 | 21.18% | 304 |
| HD | ADDED | 802 | 769 | 4.29% | 283 |
| PFG | ADDED | 2,613 | 2,593 | 0.77% | 282 |
| PEP | ADDED | 2,058 | 2,056 | 0.1% | 279 |
| MU | ADDED | 240 | 200 | 20.0% | 277 |
| NVT | ADDED | 1,613 | 1,590 | 1.45% | 274 |
| SHW | UNCHANGED | 795 | 795 | 0.0% | 274 |
| V | ADDED | 775 | 690 | 12.32% | 266 |
| ASTS | ADDED | 2,920 | 2,620 | 11.45% | 259 |
| MS | ADDED | 1,223 | 1,069 | 14.41% | 256 |
| LPLA | ADDED | 867 | 866 | 0.12% | 244 |
| WTFC | UNCHANGED | 1,510 | 1,510 | 0.0% | 243 |
| SLV | ADDED | 4,502 | 4,214 | 6.83% | 241 |
| KO | ADDED | 2,965 | 2,937 | 0.95% | 241 |
| MRK | ADDED | 1,866 | 1,863 | 0.16% | 240 |
| C | ADDED | 1,701 | 1,621 | 4.94% | 238 |
| MCK | UNCHANGED | 313 | 313 | 0.0% | 237 |
| T | ADDED | 11,258 | 10,947 | 2.84% | 233 |
| SHOP | ADDED | 2,028 | 1,950 | 4.0% | 232 |
| LMT | ADDED | 455 | 454 | 0.22% | 232 |
| RKLB | ADDED | 2,265 | 2,215 | 2.26% | 230 |
| PNR | UNCHANGED | 2,948 | 2,948 | 0.0% | 226 |
| UBER | REDUCED | 2,966 | 3,553 | -16.52% | 214 |
| MSIF | ADDED | 18,315 | 7,343 | 149.42% | 212 |
| HON | REDUCED | 881 | 1,763 | -50.03% | 197 |
| HONA | NEW | 880 | - | - | 195 |
| PPG | UNCHANGED | 1,573 | 1,573 | 0.0% | 191 |
| WM | REDUCED | 855 | 906 | -5.63% | 191 |
| AXON | UNCHANGED | 335 | 335 | 0.0% | 188 |
| GD | ADDED | 527 | 506 | 4.15% | 187 |
| GM | ADDED | 2,324 | 2,242 | 3.66% | 179 |
| APA | ADDED | 5,468 | 3,510 | 55.78% | 178 |
| MSTR | REDUCED | 2,028 | 2,393 | -15.25% | 176 |
| AVGO | ADDED | 461 | 236 | 95.34% | 174 |
| FANG | UNCHANGED | 981 | 981 | 0.0% | 172 |
| CRWD | UNCHANGED | 226 | 226 | 0.0% | 172 |
| BA | ADDED | 786 | 704 | 11.65% | 170 |
| GILD | ADDED | 1,324 | 1,298 | 2.0% | 167 |
| RTX | REDUCED | 876 | 2,203 | -60.24% | 166 |
| BKR | ADDED | 2,919 | 1,485 | 96.57% | 162 |
| HOOD | UNCHANGED | 1,573 | 1,573 | 0.0% | 158 |
| COP | ADDED | 1,520 | 1,519 | 0.07% | 158 |
| PECO | ADDED | 3,583 | 3,553 | 0.84% | 149 |
| MDLZ | ADDED | 2,567 | 2,489 | 3.13% | 148 |
| BP | ADDED | 3,951 | 3,941 | 0.25% | 146 |
| IVZ | UNCHANGED | 6,450 | 6,450 | 0.0% | 143 |
| HUM | ADDED | 357 | 356 | 0.28% | 142 |
| HAE | NEW | 1,786 | - | - | 134 |
| COIN | UNCHANGED | 910 | 910 | 0.0% | 133 |
| TAK | ADDED | 7,796 | 7,604 | 2.52% | 125 |
| ADI | ADDED | 307 | 271 | 13.28% | 122 |
| AMGN | ADDED | 330 | 329 | 0.3% | 119 |
| TTE | UNCHANGED | 1,512 | 1,512 | 0.0% | 118 |
| PFE | ADDED | 4,874 | 4,865 | 0.18% | 117 |
| Q | ADDED | 718 | 691 | 3.91% | 117 |
| SHEL | ADDED | 1,494 | 1,436 | 4.04% | 116 |
| NEE | REDUCED | 1,306 | 2,804 | -53.42% | 115 |
| VZ | ADDED | 2,722 | 2,715 | 0.26% | 115 |
| GEV | UNCHANGED | 98 | 98 | 0.0% | 115 |
| FLS | ADDED | 1,525 | 1,427 | 6.87% | 113 |
| BDX | ADDED | 744 | 743 | 0.13% | 113 |
| VSAT | ADDED | 1,219 | 1,127 | 8.16% | 109 |
| AZN | ADDED | 573 | 552 | 3.8% | 109 |
| CL | UNCHANGED | 1,175 | 1,175 | 0.0% | 108 |
| HWM | UNCHANGED | 403 | 403 | 0.0% | 108 |
| NTRS | UNCHANGED | 562 | 562 | 0.0% | 98 |
| KRG | UNCHANGED | 3,395 | 3,395 | 0.0% | 96 |
| O | UNCHANGED | 1,535 | 1,535 | 0.0% | 95 |
| CHE | UNCHANGED | 200 | 200 | 0.0% | 93 |
| DKNG | REDUCED | 3,604 | 3,704 | -2.7% | 91 |
| PWR | UNCHANGED | 122 | 122 | 0.0% | 88 |
| NRG | UNCHANGED | 584 | 584 | 0.0% | 85 |
| AFL | UNCHANGED | 699 | 699 | 0.0% | 82 |
| IREN | UNCHANGED | 1,750 | 1,750 | 0.0% | 80 |
| MSI | ADDED | 185 | 159 | 16.35% | 77 |
| XYL | ADDED | 629 | 627 | 0.32% | 74 |
| CAVA | UNCHANGED | 897 | 897 | 0.0% | 70 |
| KKR | ADDED | 749 | 726 | 3.17% | 69 |
| HLN | ADDED | 7,322 | 6,865 | 6.66% | 68 |
| DOLE | UNCHANGED | 4,900 | 4,900 | 0.0% | 67 |
| LMND | UNCHANGED | 1,028 | 1,028 | 0.0% | 67 |
| PRU | ADDED | 620 | 617 | 0.49% | 67 |
| ED | ADDED | 598 | 596 | 0.34% | 66 |
| PR | ADDED | 3,534 | 3,297 | 7.19% | 65 |
| ET | ADDED | 3,174 | 3,141 | 1.05% | 61 |
| WYNN | UNCHANGED | 625 | 625 | 0.0% | 61 |
| CROX | UNCHANGED | 500 | 500 | 0.0% | 60 |
| DUK | ADDED | 466 | 446 | 4.48% | 59 |
| SNOW | ADDED | 230 | 180 | 27.78% | 59 |
| KMI | ADDED | 1,825 | 1,822 | 0.16% | 58 |
| APP | UNCHANGED | 112 | 112 | 0.0% | 58 |
| RNR | ADDED | 177 | 166 | 6.63% | 56 |
| IRM | NEW | 440 | - | - | 56 |
| IBN | UNCHANGED | 1,800 | 1,800 | 0.0% | 52 |
| WPC | UNCHANGED | 733 | 733 | 0.0% | 52 |
| LNG | ADDED | 219 | 194 | 12.89% | 52 |
| GEN | ADDED | 2,069 | 1,959 | 5.62% | 51 |
| SNY | UNCHANGED | 1,207 | 1,207 | 0.0% | 51 |
| FE | UNCHANGED | 1,072 | 1,072 | 0.0% | 51 |
| MPC | UNCHANGED | 200 | 200 | 0.0% | 51 |
| ECL | UNCHANGED | 182 | 182 | 0.0% | 51 |
| HUBB | ADDED | 98 | 92 | 6.52% | 51 |
| ADBE | UNCHANGED | 245 | 245 | 0.0% | 50 |
| ZBRA | ADDED | 190 | 183 | 3.83% | 50 |
| MDLN | UNCHANGED | 1,250 | 1,250 | 0.0% | 49 |
| XEL | UNCHANGED | 609 | 609 | 0.0% | 49 |
| LNT | ADDED | 627 | 594 | 5.56% | 48 |
| CTVA | UNCHANGED | 550 | 550 | 0.0% | 47 |
| PSX | UNCHANGED | 273 | 273 | 0.0% | 46 |
| ES | REDUCED | 624 | 670 | -6.87% | 45 |
| OSK | UNCHANGED | 294 | 294 | 0.0% | 45 |
| SNDK | NEW | 20 | - | - | 45 |
| ASML | NEW | 22 | - | - | 44 |
| KMB | UNCHANGED | 395 | 395 | 0.0% | 43 |
| EBAY | ADDED | 387 | 386 | 0.26% | 43 |
| FISV | ADDED | 845 | 824 | 2.55% | 41 |
| ALAB | UNCHANGED | 85 | 85 | 0.0% | 41 |
| SNPS | ADDED | 91 | 32 | 184.38% | 41 |
| BLSH | UNCHANGED | 1,700 | 1,700 | 0.0% | 40 |
| SYK | UNCHANGED | 126 | 126 | 0.0% | 40 |
| CPT | ADDED | 340 | 323 | 5.26% | 39 |
| NOK | ADDED | 2,838 | 2,831 | 0.25% | 38 |
| UAL | UNCHANGED | 274 | 274 | 0.0% | 37 |
| NVS | UNCHANGED | 233 | 233 | 0.0% | 37 |
| DTE | UNCHANGED | 236 | 236 | 0.0% | 36 |
| SW | ADDED | 761 | 672 | 13.24% | 35 |
| ROK | ADDED | 71 | 50 | 42.0% | 35 |
| STAG | UNCHANGED | 881 | 881 | 0.0% | 34 |
| TXN | ADDED | 115 | 100 | 15.0% | 34 |
| AON | ADDED | 99 | 92 | 7.61% | 33 |
| CCI | UNCHANGED | 425 | 425 | 0.0% | 32 |
| RSG | UNCHANGED | 150 | 150 | 0.0% | 32 |
| EG | UNCHANGED | 90 | 90 | 0.0% | 32 |
| CCL | UNCHANGED | 1,101 | 1,101 | 0.0% | 31 |
| BX | UNCHANGED | 262 | 262 | 0.0% | 31 |
| GTLB | NEW | 1,000 | - | - | 31 |
| FCX | ADDED | 480 | 442 | 8.6% | 30 |
| IOSP | UNCHANGED | 370 | 370 | 0.0% | 30 |
| ALGN | UNCHANGED | 175 | 175 | 0.0% | 30 |
| KRMN | NEW | 600 | - | - | 30 |
| GIS | ADDED | 798 | 793 | 0.63% | 28 |
| CAKE | UNCHANGED | 350 | 350 | 0.0% | 28 |
| ULTA | REDUCED | 59 | 392 | -84.95% | 27 |
| MET | UNCHANGED | 312 | 312 | 0.0% | 26 |
| NEM | UNCHANGED | 281 | 281 | 0.0% | 26 |
| AEE | UNCHANGED | 226 | 226 | 0.0% | 26 |
| PLD | ADDED | 182 | 181 | 0.55% | 25 |
| MMM | UNCHANGED | 139 | 139 | 0.0% | 23 |
| TM | ADDED | 136 | 133 | 2.26% | 23 |
| INOD | NEW | 300 | - | - | 23 |
| MCHP | NEW | 247 | - | - | 23 |
| ADMA | UNCHANGED | 2,569 | 2,569 | 0.0% | 22 |
| SONY | UNCHANGED | 1,100 | 1,100 | 0.0% | 22 |
| TMUS | UNCHANGED | 132 | 132 | 0.0% | 22 |
| CB | UNCHANGED | 65 | 65 | 0.0% | 22 |
| BC | UNCHANGED | 250 | 250 | 0.0% | 21 |
| URI | UNCHANGED | 18 | 18 | 0.0% | 20 |
| OGE | UNCHANGED | 400 | 400 | 0.0% | 19 |
| TTMI | UNCHANGED | 100 | 100 | 0.0% | 19 |
| CME | UNCHANGED | 85 | 85 | 0.0% | 19 |
| PINS | ADDED | 919 | 15 | 6026.67% | 19 |
| ROST | NEW | 87 | - | - | 19 |
| FTI | NEW | 280 | - | - | 19 |
| ACN | ADDED | 142 | 140 | 1.43% | 18 |
| YUM | UNCHANGED | 111 | 111 | 0.0% | 18 |
| FDX | UNCHANGED | 57 | 57 | 0.0% | 18 |
| AMCR | UNCHANGED | 382 | 382 | 0.0% | 17 |
| BNTX | UNCHANGED | 178 | 178 | 0.0% | 17 |
| DTM | UNCHANGED | 117 | 117 | 0.0% | 17 |
| CI | UNCHANGED | 60 | 60 | 0.0% | 17 |
| UNP | ADDED | 61 | 47 | 29.79% | 17 |
| LIN | ADDED | 33 | 26 | 26.92% | 17 |
| IVT | UNCHANGED | 464 | 464 | 0.0% | 16 |
| MSEX | ADDED | 290 | 288 | 0.69% | 16 |
| OKTA | UNCHANGED | 115 | 115 | 0.0% | 16 |
| FLEX | UNCHANGED | 100 | 100 | 0.0% | 16 |
| SFL | UNCHANGED | 1,500 | 1,500 | 0.0% | 15 |
| DOW | UNCHANGED | 550 | 550 | 0.0% | 15 |
| CMS | UNCHANGED | 200 | 200 | 0.0% | 15 |
| CDW | ADDED | 104 | 103 | 0.97% | 15 |
| CLS | UNCHANGED | 40 | 40 | 0.0% | 15 |
| OKLO | UNCHANGED | 265 | 265 | 0.0% | 14 |
| KR | UNCHANGED | 258 | 258 | 0.0% | 14 |
| BKNG | NEW | 81 | - | - | 14 |
| ORLY | NEW | 155 | - | - | 14 |
| CG | UNCHANGED | 300 | 300 | 0.0% | 13 |
| GSK | UNCHANGED | 254 | 254 | 0.0% | 13 |
| BABA | UNCHANGED | 135 | 135 | 0.0% | 13 |
| GPC | ADDED | 107 | 106 | 0.94% | 13 |
| MXL | UNCHANGED | 100 | 100 | 0.0% | 13 |
| CVNA | ADDED | 192 | 23 | 734.78% | 13 |
| ETN | NEW | 31 | - | - | 13 |
| MA | NEW | 26 | - | - | 13 |
| YELP | UNCHANGED | 500 | 500 | 0.0% | 12 |
| RF | UNCHANGED | 411 | 411 | 0.0% | 12 |
| AKAM | ADDED | 100 | 70 | 42.86% | 12 |
| MTB | UNCHANGED | 51 | 51 | 0.0% | 12 |
| MELI | UNCHANGED | 7 | 7 | 0.0% | 12 |
| VKQ | UNCHANGED | 1,136 | 1,136 | 0.0% | 11 |
| PYPL | REDUCED | 245 | 446 | -45.07% | 11 |
| CMCSA | UNCHANGED | 433 | 433 | 0.0% | 11 |
| PPL | UNCHANGED | 302 | 302 | 0.0% | 11 |
| PAYX | ADDED | 109 | 107 | 1.87% | 11 |
| DOV | REDUCED | 50 | 90 | -44.44% | 11 |
| EMR | UNCHANGED | 78 | 78 | 0.0% | 11 |
| TGT | ADDED | 83 | 40 | 107.5% | 11 |
| CSX | ADDED | 209 | 208 | 0.48% | 10 |
| JEF | UNCHANGED | 205 | 205 | 0.0% | 10 |
| NI | UNCHANGED | 200 | 200 | 0.0% | 10 |
| EVRG | UNCHANGED | 113 | 113 | 0.0% | 10 |
| VTR | UNCHANGED | 109 | 109 | 0.0% | 10 |
| LULU | REDUCED | 87 | 107 | -18.69% | 10 |
| GRMN | ADDED | 42 | 41 | 2.44% | 10 |
| JAZZ | UNCHANGED | 40 | 40 | 0.0% | 10 |
| AXP | UNCHANGED | 28 | 28 | 0.0% | 10 |
| NOW | NEW | 98 | - | - | 10 |
| AI | UNCHANGED | 1,000 | 1,000 | 0.0% | 9 |
| VTRS | UNCHANGED | 584 | 584 | 0.0% | 9 |
| KHC | ADDED | 388 | 387 | 0.26% | 9 |
| CNP | UNCHANGED | 200 | 200 | 0.0% | 9 |
| FTV | UNCHANGED | 155 | 155 | 0.0% | 9 |
| VLTO | ADDED | 103 | 102 | 0.98% | 9 |
| QRVO | UNCHANGED | 100 | 100 | 0.0% | 9 |
| MARA | REDUCED | 579 | 904 | -35.95% | 8 |
| SOFI | UNCHANGED | 442 | 442 | 0.0% | 8 |
| MUR | UNCHANGED | 235 | 235 | 0.0% | 8 |
| ROKU | REDUCED | 55 | 155 | -64.52% | 8 |
| BIDU | UNCHANGED | 72 | 72 | 0.0% | 8 |
| MSA | UNCHANGED | 45 | 45 | 0.0% | 8 |
| TT | UNCHANGED | 15 | 15 | 0.0% | 8 |
| PLUG | REDUCED | 2,500 | 3,000 | -16.67% | 7 |
| MGM | UNCHANGED | 149 | 149 | 0.0% | 7 |
| EMN | UNCHANGED | 100 | 100 | 0.0% | 7 |
| OKE | ADDED | 78 | 77 | 1.3% | 7 |
| STX | NEW | 7 | - | - | 7 |
| VZLA | UNCHANGED | 1,770 | 1,770 | 0.0% | 6 |
| PTLO | REDUCED | 1,193 | 1,493 | -20.09% | 6 |
| SENS | UNCHANGED | 1,125 | 1,125 | 0.0% | 6 |
| XERS | UNCHANGED | 708 | 708 | 0.0% | 6 |
| UNIT | UNCHANGED | 482 | 482 | 0.0% | 6 |
| GOOD | ADDED | 451 | 441 | 2.27% | 6 |
| OSPN | UNCHANGED | 400 | 400 | 0.0% | 6 |
| RGTI | UNCHANGED | 312 | 312 | 0.0% | 6 |
| PENN | UNCHANGED | 267 | 267 | 0.0% | 6 |
| U | UNCHANGED | 200 | 200 | 0.0% | 6 |
| B | UNCHANGED | 150 | 150 | 0.0% | 6 |
| ENB | UNCHANGED | 115 | 115 | 0.0% | 6 |
| PTC | UNCHANGED | 56 | 56 | 0.0% | 6 |
| RRX | NEW | 26 | - | - | 6 |
| AMC | UNCHANGED | 2,500 | 2,500 | 0.0% | 5 |
| ONON | REDUCED | 150 | 2,438 | -93.85% | 5 |
| BBAI | UNCHANGED | 1,450 | 1,450 | 0.0% | 5 |
| LAND | ADDED | 577 | 568 | 1.58% | 5 |
| XIFR | UNCHANGED | 416 | 416 | 0.0% | 5 |
| DT | UNCHANGED | 120 | 120 | 0.0% | 5 |
| PBF | UNCHANGED | 110 | 110 | 0.0% | 5 |
| CMPS | ADDED | 350 | 100 | 250.0% | 5 |
| ATO | UNCHANGED | 27 | 27 | 0.0% | 5 |
| DRI | UNCHANGED | 26 | 26 | 0.0% | 5 |
| CARR | NEW | 70 | - | - | 5 |
| SPG | NEW | 22 | - | - | 5 |
| KVUE | NEW | 243 | - | - | 5 |
| NAKA | REDUCED | 1,125 | 45,000 | -97.5% | 4 |
| UAA | UNCHANGED | 666 | 666 | 0.0% | 4 |
| IBRX | UNCHANGED | 500 | 500 | 0.0% | 4 |
| NTSK | UNCHANGED | 400 | 400 | 0.0% | 4 |
| EMBC | ADDED | 1,368 | 125 | 994.4% | 4 |
| RBLX | REDUCED | 75 | 125 | -40.0% | 4 |
| YUMC | UNCHANGED | 106 | 106 | 0.0% | 4 |
| CHT | UNCHANGED | 98 | 98 | 0.0% | 4 |
| WIX | UNCHANGED | 96 | 96 | 0.0% | 4 |
| BTCW | UNCHANGED | 69 | 69 | 0.0% | 4 |
| SO | UNCHANGED | 44 | 44 | 0.0% | 4 |
| FDXF | NEW | 28 | - | - | 4 |
| DGX | NEW | 21 | - | - | 4 |
| CRNT | UNCHANGED | 1,272 | 1,272 | 0.0% | 3 |
| AGNC | ADDED | 236 | 228 | 3.51% | 3 |
| LI | UNCHANGED | 224 | 224 | 0.0% | 3 |
| AA | REDUCED | 67 | 207 | -67.63% | 3 |
| UUUU | UNCHANGED | 200 | 200 | 0.0% | 3 |
| NOV | UNCHANGED | 166 | 166 | 0.0% | 3 |
| APLD | UNCHANGED | 75 | 75 | 0.0% | 3 |
| LW | UNCHANGED | 68 | 68 | 0.0% | 3 |
| LUV | UNCHANGED | 58 | 58 | 0.0% | 3 |
| LVS | UNCHANGED | 57 | 57 | 0.0% | 3 |
| ALK | UNCHANGED | 50 | 50 | 0.0% | 3 |
| TSN | UNCHANGED | 49 | 49 | 0.0% | 3 |
| OUST | UNCHANGED | 41 | 41 | 0.0% | 3 |
| STM | UNCHANGED | 37 | 37 | 0.0% | 3 |
| SYY | UNCHANGED | 37 | 37 | 0.0% | 3 |
| TRIP | NEW | 210 | - | - | 3 |
| AIG | NEW | 45 | - | - | 3 |
| LCID | UNCHANGED | 370 | 370 | 0.0% | 2 |
| NWL | UNCHANGED | 300 | 300 | 0.0% | 2 |
| MFA | UNCHANGED | 252 | 252 | 0.0% | 2 |
| RITM | UNCHANGED | 204 | 204 | 0.0% | 2 |
| KD | UNCHANGED | 160 | 160 | 0.0% | 2 |
| HPQ | UNCHANGED | 105 | 105 | 0.0% | 2 |
| RMR | ADDED | 76 | 75 | 1.33% | 2 |
| CLDX | UNCHANGED | 50 | 50 | 0.0% | 2 |
| VVV | UNCHANGED | 49 | 49 | 0.0% | 2 |
| EQT | UNCHANGED | 40 | 40 | 0.0% | 2 |
| DOCU | UNCHANGED | 37 | 37 | 0.0% | 2 |
| FOXA | UNCHANGED | 36 | 36 | 0.0% | 2 |
| TEM | UNCHANGED | 33 | 33 | 0.0% | 2 |
| ALC | UNCHANGED | 31 | 31 | 0.0% | 2 |
| DEO | UNCHANGED | 30 | 30 | 0.0% | 2 |
| NTR | UNCHANGED | 30 | 30 | 0.0% | 2 |
| SOLV | UNCHANGED | 27 | 27 | 0.0% | 2 |
| RTNTF | UNCHANGED | 25 | 25 | 0.0% | 2 |
| EOG | UNCHANGED | 13 | 13 | 0.0% | 2 |
| MNTS | NEW | 350 | - | - | 2 |
| VST | REDUCED | 9 | 2,643 | -99.66% | 1 |
| OGI | UNCHANGED | 550 | 550 | 0.0% | 1 |
| CGC | ADDED | 587 | 487 | 20.53% | 1 |
| AAL | REDUCED | 53 | 453 | -88.3% | 1 |
| TLRY | UNCHANGED | 238 | 238 | 0.0% | 1 |
| PLCE | UNCHANGED | 200 | 200 | 0.0% | 1 |
| INDI | UNCHANGED | 125 | 125 | 0.0% | 1 |
| XPEV | UNCHANGED | 100 | 100 | 0.0% | 1 |
| OGN | UNCHANGED | 85 | 85 | 0.0% | 1 |
| MATV | UNCHANGED | 67 | 67 | 0.0% | 1 |
| AES | UNCHANGED | 50 | 50 | 0.0% | 1 |
| BHF | UNCHANGED | 21 | 21 | 0.0% | 1 |
| EPR | UNCHANGED | 21 | 21 | 0.0% | 1 |
| PRM | UNCHANGED | 21 | 21 | 0.0% | 1 |
| GIL | UNCHANGED | 20 | 20 | 0.0% | 1 |
| VSNT | UNCHANGED | 14 | 14 | 0.0% | 1 |
| MNDY | UNCHANGED | 11 | 11 | 0.0% | 1 |
| ELF | UNCHANGED | 10 | 10 | 0.0% | 1 |
| ZBH | UNCHANGED | 10 | 10 | 0.0% | 1 |
| ETSY | UNCHANGED | 8 | 8 | 0.0% | 1 |
| RDDT | UNCHANGED | 5 | 5 | 0.0% | 1 |
| RCAT | NEW | 100 | - | - | 1 |
| CXAI | UNCHANGED | 1,000 | 1,000 | 0.0% | 0 |
| FSM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| CRON | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| BARK | REDUCED | 15 | 300 | -95.0% | 0 |
| RGS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| BGL | UNCHANGED | 250 | 250 | 0.0% | 0 |
| OR | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| CANG | UNCHANGED | 200 | 200 | 0.0% | 0 |
| ABNB | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| ZH | UNCHANGED | 116 | 116 | 0.0% | 0 |
| CAG | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| VFF | UNCHANGED | 100 | 100 | 0.0% | 0 |
| HUBS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| CHPT | UNCHANGED | 50 | 50 | 0.0% | 0 |
| PSKY | UNCHANGED | 41 | 41 | 0.0% | 0 |
| EH | UNCHANGED | 40 | 40 | 0.0% | 0 |
| SFIX | UNCHANGED | 35 | 35 | 0.0% | 0 |
| GME | UNCHANGED | 25 | 25 | 0.0% | 0 |
| PTON | UNCHANGED | 25 | 25 | 0.0% | 0 |
| VTS | UNCHANGED | 24 | 24 | 0.0% | 0 |
| BODI | UNCHANGED | 22 | 22 | 0.0% | 0 |
| CDE | UNCHANGED | 19 | 19 | 0.0% | 0 |
| TIC | UNCHANGED | 18 | 18 | 0.0% | 0 |
| EOCN | UNCHANGED | 17 | 17 | 0.0% | 0 |
| EFC | UNCHANGED | 11 | 11 | 0.0% | 0 |
| BCE | UNCHANGED | 10 | 10 | 0.0% | 0 |
| ACB | UNCHANGED | 10 | 10 | 0.0% | 0 |
| NKE | UNCHANGED | 8 | 8 | 0.0% | 0 |
| DFTX | UNCHANGED | 6 | 6 | 0.0% | 0 |
| FVRR | UNCHANGED | 5 | 5 | 0.0% | 0 |
| HAL | UNCHANGED | 5 | 5 | 0.0% | 0 |
| HSBC | UNCHANGED | 5 | 5 | 0.0% | 0 |
| SPB | UNCHANGED | 5 | 5 | 0.0% | 0 |
| PASG | UNCHANGED | 5 | 5 | 0.0% | 0 |
| DXC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VAL | UNCHANGED | 4 | 4 | 0.0% | 0 |
| DTIL | UNCHANGED | 3 | 3 | 0.0% | 0 |
| HELP | UNCHANGED | 2 | 2 | 0.0% | 0 |
| PRGO | UNCHANGED | 2 | 2 | 0.0% | 0 |
| FLY | UNCHANGED | 1 | 1 | 0.0% | 0 |
| SCLX | UNCHANGED | 1 | 1 | 0.0% | 0 |
| KXIN | UNCHANGED | 1 | 1 | 0.0% | 0 |
| ONL | UNCHANGED | 1 | 1 | 0.0% | 0 |
| AYTU | UNCHANGED | 1 | 1 | 0.0% | 0 |
| SKIN | NEW | 100 | - | - | 0 |
| MIR | NEW | 3 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 61,325 | 7.72 | 493884.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 61,077 | 7.69 | 898053.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A508 | 56,695 | 7.14 | 932631.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 33,842 | 4.26 | 134486.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 27,607 | 3.48 | 40195.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 27,177 | 3.42 | 328065.0 | |
| - | ISHARES A I | MF Closed and MF Open | 09290C780 | 20,257 | 2.55 | 384247.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A649 | 19,023 | 2.4 | 745412.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 18,861 | 2.38 | 50969.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 16,730 | 2.11 | 57819.0 |
| - | FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 16,045 | 2.02 | 352719.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A672 | 15,946 | 2.01 | 561689.0 |
| - | XTRACKERS | MF Closed and MF Open | 233051630 | 15,807 | 1.99 | 491833.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 15,584 | 1.96 | 81798.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 14,565 | 1.83 | 19505.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 13,480 | 1.7 | 18305.0 | |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 12,558 | 1.58 | 62761.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 11,216 | 1.41 | 138372.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A409 | 11,007 | 1.39 | 92507.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 9,949 | 1.25 | 109648.0 |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 9,796 | 1.23 | 41103.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46435G672 | 9,670 | 1.22 | 191107.0 | |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 09290C665 | 9,505 | 1.2 | 338847.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 9,288 | 1.17 | 27091.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020Y508 | 8,769 | 1.1 | 334948.0 | |
| - | NYLI FTSE | MF Closed and MF Open | 45409B560 | 8,452 | 1.06 | 221907.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 8,288 | 1.04 | 91991.0 | |
| - | ISHARES LARGE | MF Closed and MF Open | 09290C855 | 8,107 | 1.02 | 160956.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 7,995 | 1.01 | 32979.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C806 | 7,230 | 0.91 | 167713.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 7,046 | 0.89 | 42893.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F755 | 6,454 | 0.81 | 176680.0 | |
| WT | ADDED | WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 6,380 | 0.8 | 148096.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 6,318 | 0.8 | 69843.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A383 | 6,055 | 0.76 | 271418.0 |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 5,949 | 0.75 | 27299.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 5,892 | 0.74 | 16677.0 |
| IAU | REDUCED | ISHARES GOLD | Common Stock | 464285204 | 5,504 | 0.69 | 72894.0 |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 5,248 | 0.66 | 12477.0 |
| - | ISHARES U S | MF Closed and MF Open | 46429B267 | 5,090 | 0.64 | 223459.0 | |
| - | ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | 4,693 | 0.59 | 89668.0 | |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 4,589 | 0.58 | 6996.0 | |
| BE | REDUCED | BLOOM ENERGY | Common Stock | 093712107 | 4,460 | 0.56 | 14734.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 4,212 | 0.53 | 11292.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D606 | 4,175 | 0.53 | 195116.0 | |
| - | ISHARES DEFENSE | MF Closed and MF Open | 09290C699 | 3,656 | 0.46 | 115038.0 | |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 3,516 | 0.44 | 29416.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 3,496 | 0.44 | 43391.0 | |
| - | NOMURA FOCUSED | MF Closed and MF Open | 555927508 | 2,946 | 0.37 | 40427.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 2,936 | 0.37 | 30396.0 | |
| - | TCW TR | MF Closed and MF Open | 29287L205 | 2,550 | 0.32 | 20738.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 2,540 | 0.32 | 18468.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,331 | 0.29 | 4658.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908538 | 2,302 | 0.29 | 7515.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 2,288 | 0.29 | 10074.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 2,231 | 0.28 | 5447.0 | |
| CAH | ADDED | CARDINAL HEALTH | Common Stock | 14149Y108 | 2,143 | 0.27 | 9020.0 |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 1,941 | 0.24 | 2760.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,743 | 0.22 | 8191.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 1,687 | 0.21 | 14893.0 |
| - | VANGUARD LARGE | MF Closed and MF Open | 922908637 | 1,661 | 0.21 | 4828.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 1,601 | 0.2 | 5329.0 | |
| CVS | ADDED | CVS HEALTH | Common Stock | 126650100 | 1,552 | 0.2 | 15006.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 1,530 | 0.19 | 4282.0 |
| - | EXXON MOBIL | Common Stock | 30231G102 | 1,489 | 0.19 | 10889.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y209 | 1,420 | 0.18 | 8950.0 |
| GLD | ADDED | SPDR GOLD | Common Stock | 78463V107 | 1,396 | 0.18 | 3789.0 |
| IBIT | REDUCED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 1,381 | 0.17 | 41487.0 |
| BAX | REDUCED | BAXTER INTL | Common Stock | 071813109 | 1,332 | 0.17 | 62481.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y605 | 1,310 | 0.17 | 24437.0 |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 1,308 | 0.16 | 3995.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 1,286 | 0.16 | 8785.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,271 | 0.16 | 14753.0 | |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,262 | 0.16 | 5332.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 1,173 | 0.15 | 4723.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 1,166 | 0.15 | 4809.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 1,162 | 0.15 | 15063.0 | |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 1,153 | 0.15 | 962.0 |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 1,137 | 0.14 | 1215.0 |
| - | JPMORGAN US | MF Closed and MF Open | 46641Q761 | 1,127 | 0.14 | 15598.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | Common Stock | 389637109 | 1,119 | 0.14 | 24592.0 |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 1,108 | 0.14 | 1967.0 |
| - | SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 1,087 | 0.14 | 7596.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 1,083 | 0.14 | 5849.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 1,066 | 0.13 | 1424.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 1,056 | 0.13 | 10668.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R663 | 1,002 | 0.13 | 10937.0 |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 965 | 0.12 | 13522.0 |
| - | T ROWE | MF Closed and MF Open | 87283Q867 | 942 | 0.12 | 22908.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 911 | 0.11 | 6527.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V613 | 899 | 0.11 | 19473.0 | |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 850 | 0.11 | 5427.0 |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 831 | 0.1 | 3074.0 |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 829 | 0.1 | 820.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 822 | 0.1 | 2249.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 799 | 0.1 | 3640.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X168 | 782 | 0.1 | 9839.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 761 | 0.1 | 2996.0 |
| - | AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 741 | 0.09 | 7681.0 | |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 740 | 0.09 | 4462.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 730 | 0.09 | 1256.0 | |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 729 | 0.09 | 6774.0 | |
| - | BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 | 726 | 0.09 | 55783.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138G664 | 725 | 0.09 | 12186.0 | |
| PM | ADDED | PHILIP MORRIS | Common Stock | 718172109 | 710 | 0.09 | 3923.0 |
| RMBS | ADDED | RAMBUS INC | Common Stock | 750917106 | 706 | 0.09 | 5316.0 |
| - | INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 697 | 0.09 | 4919.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 679 | 0.09 | 4576.0 | |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 662 | 0.08 | 4514.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 644 | 0.08 | 1493.0 |
| CSCO | REDUCED | CISCO SYSTEMS | Common Stock | 17275R102 | 632 | 0.08 | 5380.0 |
| - | ISHARES INTL | MF Closed and MF Open | 09290C848 | 631 | 0.08 | 21017.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 617 | 0.08 | 7218.0 | |
| SRE | ADDED | SEMPRA | Common Stock | 816851109 | 609 | 0.08 | 6571.0 |
| WEC | ADDED | WEC ENERGY | Common Stock | 92939U106 | 608 | 0.08 | 5205.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 596 | 0.08 | 5403.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 584 | 0.07 | 18405.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 581 | 0.07 | 2392.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 575 | 0.07 | 4929.0 |
| ISRG | ADDED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 564 | 0.07 | 1417.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 533 | 0.07 | 1789.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A763 | 518 | 0.07 | 3404.0 |
| F | REDUCED | FORD MOTOR | Common Stock | 345370860 | 510 | 0.06 | 36677.0 |
| - | ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 482 | 0.06 | 9525.0 | |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 456 | 0.06 | 6334.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 452 | 0.06 | 3395.0 | |
| - | ISHARES SHORT | MF Closed and MF Open | 464288158 | 450 | 0.06 | 4225.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46429B663 | 443 | 0.06 | 16176.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y506 | 442 | 0.06 | 8319.0 |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 435 | 0.05 | 4255.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V233 | 432 | 0.05 | 7062.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287234 | 428 | 0.05 | 6250.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E203 | 425 | 0.05 | 1716.0 | |
| WWD | ADDED | WOODWARD INC | Common Stock | 980745103 | 425 | 0.05 | 999.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V373 | 422 | 0.05 | 14079.0 | |
| - | BANK AMERICA | Common Stock | 060505104 | 415 | 0.05 | 7283.0 | |
| CTAS | UNCHANGED | CINTAS CORP | Common Stock | 172908105 | 408 | 0.05 | 2400.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G764 | 399 | 0.05 | 3904.0 | |
| HLT | NEW | HILTON WORLDWIDE | Common Stock | 43300A203 | 397 | 0.05 | 1202.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738D804 | 395 | 0.05 | 20960.0 | |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 383 | 0.05 | 598.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 367 | 0.05 | 1855.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 365 | 0.05 | 977.0 | |
| VMI | NEW | VALMONT INDUSTRIES | Common Stock | 920253101 | 363 | 0.05 | 629.0 |
| - | CORNING INC | Common Stock | 219350105 | 353 | 0.04 | 1383.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 344 | 0.04 | 3314.0 | |
| - | ISHARES FUTURE | MF Closed and MF Open | 46435U556 | 340 | 0.04 | 4469.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 338 | 0.04 | 3500.0 | |
| EXC | REDUCED | EXELON CORP | Common Stock | 30161N101 | 336 | 0.04 | 7216.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 324 | 0.04 | 2212.0 |
| - | ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 323 | 0.04 | 2754.0 | |
| DIS | REDUCED | WALT DISNEY | Common Stock | 254687106 | 321 | 0.04 | 3336.0 |
| UNH | ADDED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 315 | 0.04 | 759.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R853 | 314 | 0.04 | 5451.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 311 | 0.04 | 491.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y407 | 310 | 0.04 | 2642.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 307 | 0.04 | 289.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE | Common Stock | 11285B108 | 305 | 0.04 | 8226.0 |
| ALL | ADDED | ALLSTATE CORP | Common Stock | 020002101 | 304 | 0.04 | 1276.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464289479 | 285 | 0.04 | 5791.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R804 | 285 | 0.04 | 1572.0 |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 283 | 0.04 | 802.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 282 | 0.04 | 2613.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 279 | 0.04 | 2058.0 |
| MU | ADDED | MICRON TECHNOLOGY | Common Stock | 595112103 | 277 | 0.03 | 240.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS | Common Stock | 824348106 | 274 | 0.03 | 795.0 |
| NVT | ADDED | NVENT ELECTRIC | Common Stock | G6700G107 | 274 | 0.03 | 1613.0 |
| - | VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 272 | 0.03 | 911.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 267 | 0.03 | 560.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 266 | 0.03 | 775.0 |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 263 | 0.03 | 972.0 | |
| ASTS | ADDED | AST SPACEMOBILE | Common Stock | 00217D100 | 259 | 0.03 | 2920.0 |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 256 | 0.03 | 1223.0 |
| LPLA | ADDED | LPL FINANCIAL | Common Stock | 50212V100 | 244 | 0.03 | 867.0 |
| WTFC | UNCHANGED | WINTRUST FINANCIAL | Common Stock | 97650W108 | 243 | 0.03 | 1510.0 |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 241 | 0.03 | 2965.0 |
| SLV | ADDED | ISHARES SILVER | Common Stock | 46428Q109 | 241 | 0.03 | 4502.0 |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 240 | 0.03 | 1866.0 |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 238 | 0.03 | 1701.0 |
| MCK | UNCHANGED | MCKESSON CORP | Common Stock | 58155Q103 | 237 | 0.03 | 313.0 |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 233 | 0.03 | 11258.0 |
| SHOP | ADDED | SHOPIFY INC | Common Stock | 82509L107 | 232 | 0.03 | 2028.0 |
| - | VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 232 | 0.03 | 4587.0 | |
| LMT | ADDED | LOCKHEED MARTIN | Common Stock | 539830109 | 232 | 0.03 | 455.0 |
| - | MARRIOTT INTL | Common Stock | 571903202 | 232 | 0.03 | 627.0 | |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 230 | 0.03 | 239.0 | |
| RKLB | ADDED | ROCKET LAB | Common Stock | 773121108 | 230 | 0.03 | 2265.0 |
| - | ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 228 | 0.03 | 2232.0 | |
| PNR | UNCHANGED | PENTAIR PLC | Common Stock | G7S00T104 | 226 | 0.03 | 2948.0 |
| - | INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 226 | 0.03 | 9620.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X509 | 221 | 0.03 | 4277.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 215 | 0.03 | 708.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 214 | 0.03 | 2966.0 |
| MSIF | ADDED | MSC INCOME | Common Stock | 55374X208 | 212 | 0.03 | 18315.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 205 | 0.03 | 2878.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 205 | 0.03 | 1500.0 | |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 197 | 0.02 | 881.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 195 | 0.02 | 880.0 |
| WM | REDUCED | WASTE MANAGEMENT | Common Stock | 94106L109 | 191 | 0.02 | 855.0 |
| PPG | UNCHANGED | PPG INDUSTRIES | Common Stock | 693506107 | 191 | 0.02 | 1573.0 |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 190 | 0.02 | 1391.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE | Common Stock | 05464C101 | 188 | 0.02 | 335.0 |
| GD | ADDED | GENERAL DYNAMICS | Common Stock | 369550108 | 187 | 0.02 | 527.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R101 | 184 | 0.02 | 6328.0 |
| GM | ADDED | GENERAL MOTORS | Common Stock | 37045V100 | 179 | 0.02 | 2324.0 |
| APA | ADDED | APA CORP | Common Stock | 03743Q108 | 178 | 0.02 | 5468.0 |
| MSTR | REDUCED | STRATEGY INC | Common Stock | 594972408 | 176 | 0.02 | 2028.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V266 | 175 | 0.02 | 2740.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 174 | 0.02 | 461.0 |
| CRWD | UNCHANGED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 172 | 0.02 | 226.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY | Common Stock | 25278X109 | 172 | 0.02 | 981.0 |
| - | VANGUARD LONG | MF Closed and MF Open | 92206C847 | 172 | 0.02 | 3120.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 171 | 0.02 | 400.0 | |
| BA | ADDED | BOEING COMPANY | Common Stock | 097023105 | 170 | 0.02 | 786.0 |
| - | GLOBAL X | MF Closed and MF Open | 37960A529 | 169 | 0.02 | 2832.0 | |
| GILD | ADDED | GILEAD SCIENCES | Common Stock | 375558103 | 167 | 0.02 | 1324.0 |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 166 | 0.02 | 876.0 |
| - | OLD SECOND | Common Stock | 680277100 | 166 | 0.02 | 7125.0 | |
| - | OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 165 | 0.02 | 3405.0 | |
| - | CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 164 | 0.02 | 217.0 | |
| BKR | ADDED | BAKER HUGHES | Common Stock | 05722G100 | 162 | 0.02 | 2919.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A854 | 160 | 0.02 | 1816.0 |
| - | NUVEEN PFD | MF Closed and MF Open | 67073B106 | 159 | 0.02 | 20222.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 158 | 0.02 | 1520.0 |
| HOOD | UNCHANGED | ROBINHOOD MARKETS | Common Stock | 770700102 | 158 | 0.02 | 1573.0 |
| - | AMERICAN HEALTHCARE | Common Stock | 398182303 | 157 | 0.02 | 3001.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 156 | 0.02 | 832.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 154 | 0.02 | 973.0 | |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 152 | 0.02 | 1300.0 | |
| PECO | ADDED | PHILLIPS EDISON | Common Stock | 71844V201 | 149 | 0.02 | 3583.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 148 | 0.02 | 2567.0 |
| BP | ADDED | BP PLC | Common Stock | 055622104 | 146 | 0.02 | 3951.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y308 | 146 | 0.02 | 1757.0 |
| - | CAPITAL ONE | Common Stock | 14040H105 | 144 | 0.02 | 718.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 143 | 0.02 | 507.0 | |
| IVZ | UNCHANGED | INVESCO INTL | MF Closed and MF Open | 46137V548 | 143 | 0.02 | 6450.0 |
| HUM | ADDED | HUMANA INC | Common Stock | 444859102 | 142 | 0.02 | 357.0 |
| - | ISHARES RUSS | MF Closed and MF Open | 464287473 | 142 | 0.02 | 862.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 138 | 0.02 | 350.0 | |
| HAE | NEW | HAEMONETICS CORP | Common Stock | 405024100 | 134 | 0.02 | 1786.0 |
| COIN | UNCHANGED | COINBASE GLOBAL | Common Stock | 19260Q107 | 133 | 0.02 | 910.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 130 | 0.02 | 758.0 | |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 130 | 0.02 | 180.0 | |
| - | ENTERGY CORP | Common Stock | 29364G103 | 128 | 0.02 | 1118.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | Common Stock | 389930207 | 127 | 0.02 | 4899.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 126 | 0.02 | 1643.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 125 | 0.02 | 7796.0 |
| - | VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 125 | 0.02 | 314.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 125 | 0.02 | 1874.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464286533 | 124 | 0.02 | 1641.0 | |
| - | WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 123 | 0.02 | 710.0 | |
| ADI | ADDED | ANALOG DEVICES | Common Stock | 032654105 | 122 | 0.02 | 307.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y673 | 121 | 0.02 | 2052.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46434G863 | 120 | 0.02 | 2200.0 | |
| AMGN | ADDED | AMGEN INC | Common Stock | 031162100 | 119 | 0.01 | 330.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524300 | 118 | 0.01 | 3493.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | Common Stock | F92124100 | 118 | 0.01 | 1512.0 |
| - | INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 118 | 0.01 | 2000.0 | |
| - | ISHARES CONV | MF Closed and MF Open | 46435G102 | 118 | 0.01 | 970.0 | |
| Q | ADDED | QNITY ELECTRONICS | Common Stock | 74743L100 | 117 | 0.01 | 718.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 117 | 0.01 | 4874.0 |
| SHEL | ADDED | SHELL PLC | Common Stock | 780259305 | 116 | 0.01 | 1494.0 |
| GEV | UNCHANGED | GE VERNOVA | Common Stock | 36828A101 | 115 | 0.01 | 98.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 115 | 0.01 | 2722.0 |
| NEE | REDUCED | NEXTERA ENERGY | Common Stock | 65339F101 | 115 | 0.01 | 1306.0 |
| - | VANGUARD LONG | MF Closed and MF Open | 92206C813 | 114 | 0.01 | 1510.0 | |
| - | ISHARES HIGH | MF Closed and MF Open | 092528843 | 114 | 0.01 | 2282.0 | |
| BDX | ADDED | BECTON DICKINSON | Common Stock | 075887109 | 113 | 0.01 | 744.0 |
| - | FIRST TRUST | MF Closed and MF Open | 336917109 | 113 | 0.01 | 2327.0 | |
| FLS | ADDED | FLOWSERVE CORP | Common Stock | 34354P105 | 113 | 0.01 | 1525.0 |
| STT | ADDED | STATE STREET | Common Stock | 857477103 | 112 | 0.01 | 661.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464286608 | 111 | 0.01 | 1593.0 | |
| VSAT | ADDED | VIASAT INC | Common Stock | 92552V100 | 109 | 0.01 | 1219.0 |
| - | WELLS FARGO | Common Stock | 949746101 | 109 | 0.01 | 1313.0 | |
| AZN | ADDED | ASTRAZENECA PLC | Common Stock | G0593M107 | 109 | 0.01 | 573.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE | Common Stock | 194162103 | 108 | 0.01 | 1175.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE | Common Stock | 443201108 | 108 | 0.01 | 403.0 |
| - | NYLI MACKAY | MF Closed and MF Open | 45409F827 | 108 | 0.01 | 4422.0 | |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 107 | 0.01 | 1300.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737J158 | 102 | 0.01 | 1332.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E362 | 102 | 0.01 | 2000.0 | |
| - | ARM HOLDINGS | Common Stock | 042068205 | 101 | 0.01 | 285.0 | |
| NTRS | UNCHANGED | NORTHERN TRUST | Common Stock | 665859104 | 98 | 0.01 | 562.0 |
| KRG | UNCHANGED | KITE REALTY | Common Stock | 49803T300 | 96 | 0.01 | 3395.0 |
| O | UNCHANGED | REALTY INCOME | Common Stock | 756109104 | 95 | 0.01 | 1535.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R788 | 95 | 0.01 | 2000.0 |
| CHE | UNCHANGED | CHEMED CORP | Common Stock | 16359R103 | 93 | 0.01 | 200.0 |
| - | LIVE NATION | Common Stock | 538034109 | 92 | 0.01 | 500.0 | |
| DKNG | REDUCED | DRAFTKINGS INC | Common Stock | 26142V105 | 91 | 0.01 | 3604.0 |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 90 | 0.01 | 1507.0 | |
| - | VANGUARD ULTRA | MF Closed and MF Open | 922040845 | 89 | 0.01 | 1173.0 | |
| PWR | UNCHANGED | QUANTA SERVICES | Common Stock | 74762E102 | 88 | 0.01 | 122.0 |
| - | ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 88 | 0.01 | 915.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464288828 | 88 | 0.01 | 1596.0 | |
| - | CHIPOTLE MEXICAN | Common Stock | 169656105 | 86 | 0.01 | 2541.0 | |
| - | GRAINGER W W | Common Stock | 384802104 | 86 | 0.01 | 63.0 | |
| NRG | UNCHANGED | NRG ENERGY | Common Stock | 629377508 | 85 | 0.01 | 584.0 |
| - | BANK N T | Common Stock | G0772R208 | 84 | 0.01 | 1414.0 | |
| - | ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 83 | 0.01 | 829.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464286392 | 82 | 0.01 | 403.0 | |
| AFL | UNCHANGED | AFLAC INC | Common Stock | 001055102 | 82 | 0.01 | 699.0 |
| - | ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 | 81 | 0.01 | 916.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X848 | 80 | 0.01 | 1969.0 |
| IREN | UNCHANGED | IREN LTD | Common Stock | Q4982L109 | 80 | 0.01 | 1750.0 |
| - | COMPASS MNRLS | Common Stock | 20451N101 | 78 | 0.01 | 2500.0 | |
| - | DANAHER CORP | Common Stock | 235851102 | 78 | 0.01 | 412.0 | |
| - | SILA REALTY | Common Stock | 146280508 | 78 | 0.01 | 2561.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 78 | 0.01 | 1068.0 | |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 78 | 0.01 | 153.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 78 | 0.01 | 259.0 | |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 77 | 0.01 | 944.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS | Common Stock | 620076307 | 77 | 0.01 | 185.0 |
| - | VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 76 | 0.01 | 577.0 | |
| - | VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 75 | 0.01 | 151.0 | |
| XYL | ADDED | XYLEM INC | Common Stock | 98419M100 | 74 | 0.01 | 629.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524409 | 73 | 0.01 | 2088.0 | |
| - | PINNACLE WEST | Common Stock | 723484101 | 72 | 0.01 | 669.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74348A467 | 72 | 0.01 | 1274.0 | |
| CAVA | UNCHANGED | CAVA GROUP | Common Stock | 148929102 | 70 | 0.01 | 897.0 |
| - | VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 69 | 0.01 | 280.0 | |
| KKR | ADDED | KKR & CO | Common Stock | 48251W104 | 69 | 0.01 | 749.0 |
| HLN | ADDED | HALEON PLC | Common Stock | 405552100 | 68 | 0.01 | 7322.0 |
| - | HIMS & HERS | Common Stock | 433000106 | 68 | 0.01 | 1950.0 | |
| - | INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 68 | 0.01 | 1230.0 | |
| DOLE | UNCHANGED | DOLE PLC | Common Stock | G27907107 | 67 | 0.01 | 4900.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 67 | 0.01 | 620.0 |
| LMND | UNCHANGED | LEMONADE INC | Common Stock | 52567D107 | 67 | 0.01 | 1028.0 |
| ED | ADDED | CONSOLIDATED EDISON | Common Stock | 209115104 | 66 | 0.01 | 598.0 |
| - | PALO ALTO | Common Stock | 697435105 | 66 | 0.01 | 195.0 | |
| PR | ADDED | PERMIAN RESOURCES | Common Stock | 71424F105 | 65 | 0.01 | 3534.0 |
| - | DUPONT DE | Common Stock | 26614N201 | 64 | 0.01 | 475.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y860 | 64 | 0.01 | 1461.0 |
| - | ISHARES PFD | MF Closed and MF Open | 464288687 | 64 | 0.01 | 2105.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287705 | 63 | 0.01 | 424.0 | |
| - | AMPLIFY CWP | MF Closed and MF Open | 032108409 | 63 | 0.01 | 1386.0 | |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 38149W630 | 62 | 0.01 | 1040.0 |
| - | ISHARES SHORT | MF Closed and MF Open | 092528108 | 62 | 0.01 | 2750.0 | |
| ET | ADDED | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 61 | 0.01 | 3174.0 |
| WYNN | UNCHANGED | WYNN RESORTS | Common Stock | 983134107 | 61 | 0.01 | 625.0 |
| CROX | UNCHANGED | CROCS INC | Common Stock | 227046109 | 60 | 0.01 | 500.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524201 | 60 | 0.01 | 2025.0 | |
| - | ISHARES IBOXX | MF Closed and MF Open | 464287242 | 60 | 0.01 | 549.0 | |
| - | ANNALY CAPITAL | Common Stock | 035710839 | 60 | 0.01 | 2662.0 | |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 60 | 0.01 | 1115.0 | |
| - | ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 59 | 0.01 | 720.0 | |
| DUK | ADDED | DUKE ENERGY | Common Stock | 26441C204 | 59 | 0.01 | 466.0 |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 59 | 0.01 | 1905.0 | |
| SNOW | ADDED | SNOWFLAKE INC | Common Stock | 833445109 | 59 | 0.01 | 230.0 |
| - | VANGUARD INTL | MF Closed and MF Open | 921946794 | 59 | 0.01 | 599.0 | |
| KMI | ADDED | KINDER MORGAN | Common Stock | 49456B101 | 58 | 0.01 | 1825.0 |
| APP | UNCHANGED | APPLOVIN CORP | Common Stock | 03831W108 | 58 | 0.01 | 112.0 |
| - | INVESCO RAFI | MF Closed and MF Open | 46137V597 | 57 | 0.01 | 1020.0 | |
| RNR | ADDED | RENAISSANCERE HOLDINGS | Common Stock | G7496G103 | 56 | 0.01 | 177.0 |
| - | THERMO FISHER | Common Stock | 883556102 | 56 | 0.01 | 112.0 | |
| - | VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 56 | 0.01 | 250.0 | |
| - | AMPHENOL CORP | Common Stock | 032095101 | 56 | 0.01 | 316.0 | |
| IRM | NEW | IRON MOUNTAIN | Common Stock | 46284V101 | 56 | 0.01 | 440.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 54 | 0.01 | 487.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910873 | 54 | 0.01 | 199.0 | |
| - | GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 53 | 0.01 | 4871.0 | |
| LNG | ADDED | CHENIERE ENERGY | Common Stock | 16411R208 | 52 | 0.01 | 219.0 |
| IBN | UNCHANGED | ICICI BANK | Common Stock | 45104G104 | 52 | 0.01 | 1800.0 |
| WPC | UNCHANGED | W P CAREY | Common Stock | 92936U109 | 52 | 0.01 | 733.0 |
| ECL | UNCHANGED | ECOLAB INC | Common Stock | 278865100 | 51 | 0.01 | 182.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | Common Stock | 337932107 | 51 | 0.01 | 1072.0 |
| GEN | ADDED | GEN DIGITAL | Common Stock | 668771108 | 51 | 0.01 | 2069.0 |
| HUBB | ADDED | HUBBELL INC | Common Stock | 443510607 | 51 | 0.01 | 98.0 |
| - | REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 51 | 0.01 | 81.0 | |
| SNY | UNCHANGED | SANOFI | Common Stock | 80105N105 | 51 | 0.01 | 1207.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 51 | 0.01 | 517.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM | Common Stock | 56585A102 | 51 | 0.01 | 200.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138G656 | 51 | 0.01 | 877.0 | |
| ZBRA | ADDED | ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 50 | 0.01 | 190.0 |
| ADBE | UNCHANGED | ADOBE INC | Common Stock | 00724F101 | 50 | 0.01 | 245.0 |
| - | SCHWAB INTL | MF Closed and MF Open | 808524805 | 49 | 0.01 | 1756.0 | |
| XEL | UNCHANGED | XCEL ENERGY | Common Stock | 98389B100 | 49 | 0.01 | 609.0 |
| MDLN | UNCHANGED | MEDLINE INC | Common Stock | 58507V107 | 49 | 0.01 | 1250.0 |
| - | NOVO NORDISK | Common Stock | 670100205 | 48 | 0.01 | 992.0 | |
| LNT | ADDED | ALLIANT ENERGY | Common Stock | 018802108 | 48 | 0.01 | 627.0 |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 47 | 0.01 | 550.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y886 | 47 | 0.01 | 1047.0 |
| - | BITMINE IMMERSION | Common Stock | 09175A206 | 46 | 0.01 | 3440.0 | |
| - | ISHARES SHORT | MF Closed and MF Open | 46431W507 | 46 | 0.01 | 900.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 46 | 0.01 | 273.0 |
| ES | REDUCED | EVERSOURCE ENERGY | Common Stock | 30040W108 | 45 | 0.01 | 624.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 38149W622 | 45 | 0.01 | 817.0 |
| SNDK | NEW | SANDISK CORP | Common Stock | 80004C200 | 45 | 0.01 | 20.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A821 | 45 | 0.01 | 399.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y100 | 45 | 0.01 | 879.0 |
| - | SUPER MICRO | Common Stock | 86800U302 | 45 | 0.01 | 1550.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | Common Stock | 688239201 | 45 | 0.01 | 294.0 |
| - | AMPLIFY CWP | MF Closed and MF Open | 032108722 | 45 | 0.01 | 1061.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A201 | 44 | 0.01 | 368.0 |
| - | ISHARES U S | MF Closed and MF Open | 464288810 | 44 | 0.01 | 900.0 | |
| ASML | NEW | ASML HOLDING | Common Stock | N07059210 | 44 | 0.01 | 22.0 |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 44 | 0.01 | 194.0 | |
| EBAY | ADDED | EBAY INC | Common Stock | 278642103 | 43 | 0.01 | 387.0 |
| - | VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 43 | 0.01 | 646.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK | Common Stock | 494368103 | 43 | 0.01 | 395.0 |
| - | KRATOS DEFENSE | Common Stock | 50077B207 | 42 | 0.01 | 845.0 | |
| FISV | ADDED | FISERV INC | Common Stock | 337738108 | 41 | 0.01 | 845.0 |
| SNPS | ADDED | SYNOPSYS INC | Common Stock | 871607107 | 41 | 0.01 | 91.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 41 | 0.01 | 420.0 | |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 41 | 0.01 | 164.0 | |
| ALAB | UNCHANGED | ASTERA LABS | Common Stock | 04626A103 | 41 | 0.01 | 85.0 |
| BLSH | UNCHANGED | BULLISH | Common Stock | G16910120 | 40 | 0.01 | 1700.0 |
| SYK | UNCHANGED | STRYKER CORP | Common Stock | 863667101 | 40 | 0.01 | 126.0 |
| - | TERADATA CORP | Common Stock | 88076W103 | 40 | 0.01 | 1156.0 | |
| - | TJX COS | Common Stock | 872540109 | 40 | 0.01 | 263.0 | |
| - | TRACTOR SUPPLY | Common Stock | 892356106 | 40 | 0.01 | 1250.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 40 | 0.01 | 478.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 40 | 0.01 | 1486.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 40 | 0.01 | 418.0 | |
| CPT | ADDED | CAMDEN PROPERTY | Common Stock | 133131102 | 39 | 0.0 | 340.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739Q408 | 39 | 0.0 | 650.0 | |
| - | SOLSTICE ADVANCED | Common Stock | 83443Q103 | 39 | 0.0 | 438.0 | |
| - | BRISTOL MYERS | Common Stock | 110122108 | 38 | 0.0 | 657.0 | |
| - | EQUABLE HEDGED | MF Closed and MF Open | 81752T411 | 38 | 0.0 | 1281.0 | |
| NOK | ADDED | NOKIA CORP | Common Stock | 654902204 | 38 | 0.0 | 2838.0 |
| - | HECLA MINING | Common Stock | 422704106 | 37 | 0.0 | 2400.0 | |
| - | SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 37 | 0.0 | 81.0 | |
| UAL | UNCHANGED | UNITED AIRLINES | Common Stock | 910047109 | 37 | 0.0 | 274.0 |
| NVS | UNCHANGED | NOVARTIS AG | Common Stock | 66987V109 | 37 | 0.0 | 233.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E354 | 37 | 0.0 | 500.0 | |
| DTE | UNCHANGED | DTE ENERGY | Common Stock | 233331107 | 36 | 0.0 | 236.0 |
| - | WESTERN ALLIANCE | Common Stock | 957638109 | 36 | 0.0 | 434.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION | Common Stock | 773903109 | 35 | 0.0 | 71.0 |
| SW | ADDED | SMURFIT WESTROCK | Common Stock | G8267P108 | 35 | 0.0 | 761.0 |
| - | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 35 | 0.0 | 182.0 | |
| - | RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 34 | 0.0 | 1933.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL | Common Stock | 85254J102 | 34 | 0.0 | 881.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 34 | 0.0 | 115.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287697 | 34 | 0.0 | 300.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287762 | 34 | 0.0 | 500.0 | |
| - | WATERS CORP | Common Stock | 941848103 | 33 | 0.0 | 87.0 | |
| AON | ADDED | AON PLC | Common Stock | G0403H108 | 33 | 0.0 | 99.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464289867 | 32 | 0.0 | 465.0 | |
| CCI | UNCHANGED | CROWN CASTLE | Common Stock | 22822V101 | 32 | 0.0 | 425.0 |
| EG | UNCHANGED | EVEREST GROUP | Common Stock | G3223R108 | 32 | 0.0 | 90.0 |
| RSG | UNCHANGED | REPUBLIC SERVICES | Common Stock | 760759100 | 32 | 0.0 | 150.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | 32 | 0.0 | 420.0 | |
| BX | UNCHANGED | BLACKSTONE INC | Common Stock | 09260D107 | 31 | 0.0 | 262.0 |
| CCL | UNCHANGED | CARNIVAL CORP | Common Stock | G2004J103 | 31 | 0.0 | 1101.0 |
| GTLB | NEW | GITLAB INC | Common Stock | 37637K108 | 31 | 0.0 | 1000.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y848 | 31 | 0.0 | 405.0 | |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 31 | 0.0 | 331.0 | |
| - | ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 31 | 0.0 | 380.0 | |
| FCX | ADDED | FREEPORT MCMORAN | Common Stock | 35671D857 | 30 | 0.0 | 480.0 |
| IOSP | UNCHANGED | INNOSPEC INC | Common Stock | 45768S105 | 30 | 0.0 | 370.0 |
| - | UNITED PARCEL | Common Stock | 911312106 | 30 | 0.0 | 276.0 | |
| - | VANGUARD REAL | MF Closed and MF Open | 922908553 | 30 | 0.0 | 307.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288885 | 30 | 0.0 | 243.0 | |
| KRMN | NEW | KARMAN HOLDINGS | Common Stock | 485924104 | 30 | 0.0 | 600.0 |
| - | OVERLAY LARGE | MF Closed and MF Open | 53656F805 | 30 | 0.0 | 526.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY | Common Stock | 016255101 | 30 | 0.0 | 175.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524607 | 29 | 0.0 | 810.0 | |
| - | VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 | 29 | 0.0 | 1405.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 29 | 0.0 | 308.0 | |
| - | JONES LANG | Common Stock | 48020Q107 | 29 | 0.0 | 94.0 | |
| - | AMPLIFY CWP | MF Closed and MF Open | 032108524 | 29 | 0.0 | 981.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY | Common Stock | 163072101 | 28 | 0.0 | 350.0 |
| GIS | ADDED | GENERAL MILLS | Common Stock | 370334104 | 28 | 0.0 | 798.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 28 | 0.0 | 192.0 | |
| GLD | ADDED | SPDR GOLD | MF Closed and MF Open | 98149E303 | 27 | 0.0 | 340.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A102 | 27 | 0.0 | 70.0 |
| ULTA | REDUCED | ULTA BEAUTY | Common Stock | 90384S303 | 27 | 0.0 | 59.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 27 | 0.0 | 232.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287754 | 27 | 0.0 | 161.0 | |
| - | ISHARES 20 | MF Closed and MF Open | 464287432 | 27 | 0.0 | 310.0 | |
| MET | UNCHANGED | METLIFE INC | Common Stock | 59156R108 | 26 | 0.0 | 312.0 |
| NEM | UNCHANGED | NEWMONT CORP | Common Stock | 651639106 | 26 | 0.0 | 281.0 |
| AEE | UNCHANGED | AMEREN CORP | Common Stock | 023608102 | 26 | 0.0 | 226.0 |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 25 | 0.0 | 178.0 |
| PLD | ADDED | PROLOGIS INC | Common Stock | 74340W103 | 25 | 0.0 | 182.0 |
| - | ATLAS ENERGY | Common Stock | 642045108 | 25 | 0.0 | 1525.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 921932505 | 24 | 0.0 | 294.0 | |
| - | XTRACKERS MSCI | MF Closed and MF Open | 233051200 | 24 | 0.0 | 432.0 | |
| - | ISHARES LONG | MF Closed and MF Open | 46438G448 | 24 | 0.0 | 472.0 | |
| - | PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 24 | 0.0 | 250.0 | |
| - | INVESCO CURRENCYSHARES | Common Stock | 46138K103 | 24 | 0.0 | 230.0 | |
| INOD | NEW | INNODATA INC | Common Stock | 457642205 | 23 | 0.0 | 300.0 |
| - | INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 23 | 0.0 | 186.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 23 | 0.0 | 125.0 | |
| TM | ADDED | TOYOTA MOTOR | Common Stock | 892331307 | 23 | 0.0 | 136.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288273 | 23 | 0.0 | 279.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 23 | 0.0 | 247.0 |
| - | 3EDGE DYNAMIC | MF Closed and MF Open | 00791R830 | 23 | 0.0 | 932.0 | |
| MMM | UNCHANGED | 3M COMPANY | Common Stock | 88579Y101 | 23 | 0.0 | 139.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 23 | 0.0 | 200.0 | |
| CB | UNCHANGED | CHUBB LTD | Common Stock | H1467J104 | 22 | 0.0 | 65.0 |
| - | CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 22 | 0.0 | 2856.0 | |
| - | F/M U S | MF Closed and MF Open | 74933W452 | 22 | 0.0 | 438.0 | |
| - | PULTEGROUP INC | Common Stock | 745867101 | 22 | 0.0 | 159.0 | |
| SONY | UNCHANGED | SONY GROUP | Common Stock | 835699307 | 22 | 0.0 | 1100.0 |
| TMUS | UNCHANGED | T-MOBILE US | Common Stock | 872590104 | 22 | 0.0 | 132.0 |
| - | USA RARE | Common Stock | 91733P107 | 22 | 0.0 | 1000.0 | |
| ADMA | UNCHANGED | ADMA BIOLOGICS | Common Stock | 000899104 | 22 | 0.0 | 2569.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464289883 | 21 | 0.0 | 500.0 | |
| BC | UNCHANGED | BRUNSWICK CORP | Common Stock | 117043109 | 21 | 0.0 | 250.0 |
| - | ISHARES HIGH | MF Closed and MF Open | 46435G250 | 21 | 0.0 | 458.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 793,875 | 891 | 8.916638 | 0.369216 | 15.906533 |
| 2026-03-31 | 2026-04-27 | 659,175 | 866 | 8.582296 | 0.36246 | 15.442646 |
| 2025-12-31 | 2026-02-04 | 669,455 | 856 | 7.881204 | 0.345396 | 14.174529 |
| 2025-09-30 | 2025-11-04 | 629,462 | 872 | 4.45363 | 0.216541 | 7.535547 |
| 2025-03-31 | 2025-04-24 | 488,919 | 857 | 4.483573 | 0.215321 | 7.758719 |
| 2024-12-31 | 2025-01-13 | 486,932 | 785 | 4.973515 | 0.243503 | 8.45773 |