Secure Asset Management, LLC
CIK 0001800692
Annualised vol
8.382138%
Beta
0.40648
HHI
136.592737
Top-10 weight
28.75412%
VaR 95%
0.799489%
VaR 99%
1.463673%
Max drawdown
12.382601%
Matched value
40.915659%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 144,954 | 140,967 | 2.83% | 29,003,937 |
| AAPL | REDUCED | 59,722 | 61,040 | -2.16% | 17,281,291 |
| GOOGL | ADDED | 35,594 | 28,417 | 25.26% | 12,636,991 |
| LRCX | REDUCED | 24,063 | 25,117 | -4.2% | 10,427,307 |
| TSLA | ADDED | 22,590 | 21,604 | 4.56% | 9,501,418 |
| AMZN | ADDED | 37,563 | 34,064 | 10.27% | 8,952,849 |
| MSFT | REDUCED | 22,923 | 23,884 | -4.02% | 8,550,919 |
| LLY | ADDED | 6,792 | 6,691 | 1.51% | 8,146,301 |
| AVGO | ADDED | 20,362 | 18,088 | 12.57% | 7,691,660 |
| COST | REDUCED | 8,155 | 8,754 | -6.84% | 7,628,605 |
| PLTR | ADDED | 62,203 | 34,274 | 81.49% | 7,257,268 |
| V | ADDED | 19,053 | 17,582 | 8.37% | 6,536,780 |
| ORKA | REDUCED | 65,899 | 72,422 | -9.01% | 6,271,585 |
| MIRM | ADDED | 47,105 | 43,646 | 7.93% | 5,514,524 |
| FSLR | ADDED | 21,470 | 20,141 | 6.6% | 5,066,012 |
| WMT | ADDED | 44,034 | 41,522 | 6.05% | 4,987,344 |
| UBER | ADDED | 64,917 | 59,660 | 8.81% | 4,684,375 |
| ASTS | REDUCED | 51,951 | 60,844 | -14.62% | 4,616,395 |
| META | ADDED | 8,120 | 5,271 | 54.05% | 4,574,177 |
| BMRN | ADDED | 78,208 | 70,420 | 11.06% | 4,475,076 |
| MCD | ADDED | 16,379 | 14,745 | 11.08% | 4,427,452 |
| SCHW | ADDED | 47,530 | 42,986 | 10.57% | 4,385,573 |
| GEV | REDUCED | 3,719 | 3,824 | -2.75% | 4,368,990 |
| IBIT | ADDED | 122,957 | 114,338 | 7.54% | 4,093,222 |
| MU | ADDED | 3,317 | 3,171 | 4.6% | 3,828,884 |
| AMD | REDUCED | 5,910 | 6,881 | -14.11% | 3,433,366 |
| KO | ADDED | 39,801 | 37,896 | 5.03% | 3,234,591 |
| PG | ADDED | 22,006 | 20,756 | 6.02% | 3,226,951 |
| IREN | REDUCED | 64,288 | 73,967 | -13.09% | 2,939,904 |
| DELL | REDUCED | 6,725 | 10,916 | -38.39% | 2,901,522 |
| FITB | ADDED | 49,559 | 47,040 | 5.36% | 2,793,630 |
| ORCL | ADDED | 18,561 | 17,576 | 5.6% | 2,720,087 |
| PANW | REDUCED | 7,966 | 10,364 | -23.14% | 2,716,626 |
| CVX | ADDED | 16,290 | 15,796 | 3.13% | 2,700,287 |
| EWBC | ADDED | 20,885 | 19,858 | 5.17% | 2,696,010 |
| VZ | ADDED | 63,327 | 62,803 | 0.83% | 2,681,277 |
| PM | ADDED | 14,008 | 13,040 | 7.42% | 2,534,263 |
| CAT | ADDED | 2,280 | 2,251 | 1.29% | 2,428,439 |
| GD | ADDED | 6,631 | 6,100 | 8.7% | 2,348,864 |
| EIX | ADDED | 31,185 | 28,502 | 9.41% | 2,321,694 |
| GS | REDUCED | 2,272 | 2,658 | -14.52% | 2,297,331 |
| RACE | NEW | 5,997 | - | - | 2,232,754 |
| HD | REDUCED | 6,149 | 7,086 | -13.22% | 2,168,462 |
| ARES | ADDED | 18,147 | 16,797 | 8.04% | 2,019,893 |
| NEM | ADDED | 21,229 | 19,604 | 8.29% | 1,982,783 |
| KR | ADDED | 35,257 | 31,958 | 10.32% | 1,957,838 |
| MSTR | ADDED | 20,238 | 20,020 | 1.09% | 1,759,278 |
| MRVL | REDUCED | 5,501 | 5,654 | -2.71% | 1,638,828 |
| MCK | ADDED | 2,123 | 363 | 484.85% | 1,604,358 |
| TT | REDUCED | 3,012 | 3,019 | -0.23% | 1,479,374 |
| ABBV | REDUCED | 5,460 | 5,950 | -8.24% | 1,373,941 |
| JPM | REDUCED | 3,831 | 4,367 | -12.27% | 1,253,987 |
| HTGC | ADDED | 77,837 | 65,539 | 18.76% | 1,227,492 |
| JNJ | ADDED | 4,348 | 3,732 | 16.51% | 1,104,155 |
| RTX | ADDED | 5,463 | 5,323 | 2.63% | 1,036,432 |
| CAH | ADDED | 4,354 | 4,317 | 0.86% | 1,034,225 |
| MS | ADDED | 9,901 | 9,687 | 2.21% | 914,723 |
| ONDS | NEW | 110,380 | - | - | 909,528 |
| BA | REDUCED | 4,063 | 4,777 | -14.95% | 879,453 |
| INTC | ADDED | 6,193 | 5,763 | 7.46% | 864,681 |
| INFQ | NEW | 63,601 | - | - | 847,170 |
| CMI | UNCHANGED | 1,181 | 1,181 | 0.0% | 842,583 |
| STLD | ADDED | 3,624 | 3,605 | 0.53% | 831,577 |
| EME | REDUCED | 985 | 1,059 | -6.99% | 817,283 |
| UNH | REDUCED | 1,931 | 2,001 | -3.5% | 802,609 |
| AFL | ADDED | 6,697 | 6,586 | 1.69% | 785,267 |
| T | REDUCED | 34,985 | 56,763 | -38.37% | 724,190 |
| VRT | REDUCED | 2,108 | 2,290 | -7.95% | 705,875 |
| TPR | ADDED | 4,809 | 4,773 | 0.75% | 703,910 |
| RL | ADDED | 1,710 | 1,698 | 0.71% | 686,284 |
| PH | ADDED | 668 | 661 | 1.06% | 652,983 |
| ISRG | REDUCED | 1,575 | 1,784 | -11.72% | 626,346 |
| NFLX | ADDED | 8,700 | 7,638 | 13.9% | 621,208 |
| CSX | ADDED | 12,873 | 12,837 | 0.28% | 611,872 |
| AXP | ADDED | 1,774 | 1,673 | 6.04% | 599,910 |
| MRK | REDUCED | 4,350 | 26,305 | -83.46% | 558,978 |
| FBTC | ADDED | 10,084 | 9,123 | 10.53% | 514,764 |
| SHOP | REDUCED | 4,486 | 4,724 | -5.04% | 512,171 |
| CBRE | ADDED | 3,764 | 3,728 | 0.97% | 506,973 |
| NDAQ | ADDED | 6,307 | 6,225 | 1.32% | 497,081 |
| DTE | REDUCED | 3,262 | 4,122 | -20.86% | 496,975 |
| PFE | REDUCED | 20,505 | 22,907 | -10.49% | 493,765 |
| BMY | REDUCED | 8,353 | 9,996 | -16.44% | 481,288 |
| SNOW | REDUCED | 1,874 | 2,091 | -10.38% | 476,933 |
| CEG | ADDED | 1,889 | 1,834 | 3.0% | 469,099 |
| MO | REDUCED | 6,375 | 10,346 | -38.38% | 458,701 |
| RKLB | ADDED | 4,440 | 4,417 | 0.52% | 451,326 |
| KLAC | NEW | 1,460 | - | - | 440,536 |
| SYK | REDUCED | 1,383 | 1,834 | -24.59% | 435,395 |
| DUK | REDUCED | 3,414 | 3,838 | -11.05% | 432,172 |
| ZETA | REDUCED | 21,773 | 90,093 | -75.83% | 428,493 |
| ETN | NEW | 951 | - | - | 405,264 |
| PEP | ADDED | 2,951 | 2,609 | 13.11% | 399,555 |
| MA | REDUCED | 754 | 806 | -6.45% | 387,499 |
| LNG | ADDED | 1,612 | 1,398 | 15.31% | 385,293 |
| DTM | REDUCED | 2,606 | 3,024 | -13.82% | 382,351 |
| TGT | ADDED | 2,895 | 2,767 | 4.63% | 378,145 |
| ANET | ADDED | 2,160 | 1,698 | 27.21% | 366,974 |
| LMT | ADDED | 719 | 482 | 49.17% | 366,419 |
| PAYX | ADDED | 3,553 | 3,543 | 0.28% | 349,350 |
| AMGN | REDUCED | 950 | 2,089 | -54.52% | 344,095 |
| BLK | ADDED | 343 | 262 | 30.92% | 329,820 |
| ARCC | ADDED | 17,626 | 10,415 | 69.24% | 326,603 |
| FANG | REDUCED | 1,842 | 2,066 | -10.84% | 323,852 |
| BX | UNCHANGED | 2,704 | 2,704 | 0.0% | 318,193 |
| C | REDUCED | 2,264 | 2,682 | -15.59% | 316,818 |
| CVS | REDUCED | 2,942 | 3,833 | -23.25% | 304,332 |
| ULTA | REDUCED | 661 | 879 | -24.8% | 298,098 |
| Q | REDUCED | 1,815 | 2,065 | -12.11% | 296,431 |
| GBTC | REDUCED | 6,437 | 9,333 | -31.03% | 293,012 |
| DE | REDUCED | 457 | 554 | -17.51% | 289,918 |
| CTVA | REDUCED | 3,346 | 3,570 | -6.27% | 283,344 |
| XYZ | UNCHANGED | 3,675 | 3,675 | 0.0% | 279,300 |
| FTI | ADDED | 4,171 | 3,442 | 21.18% | 276,537 |
| SO | REDUCED | 2,860 | 4,505 | -36.51% | 273,695 |
| NOW | REDUCED | 2,492 | 2,825 | -11.79% | 247,406 |
| ECHO | NEW | 2,424 | - | - | 246,036 |
| IR | UNCHANGED | 3,000 | 3,000 | 0.0% | 245,970 |
| XPO | REDUCED | 1,160 | 1,328 | -12.65% | 238,136 |
| FPS | NEW | 4,236 | - | - | 236,623 |
| MSI | REDUCED | 569 | 585 | -2.74% | 236,358 |
| PSX | REDUCED | 1,384 | 1,407 | -1.63% | 234,043 |
| DAL | REDUCED | 2,481 | 3,577 | -30.64% | 232,352 |
| ALAB | NEW | 467 | - | - | 225,570 |
| TOST | REDUCED | 8,054 | 8,631 | -6.69% | 224,062 |
| CMS | NEW | 2,906 | - | - | 222,309 |
| VTR | REDUCED | 2,448 | 2,911 | -15.91% | 217,382 |
| GSL | NEW | 5,626 | - | - | 211,530 |
| STRL | NEW | 246 | - | - | 206,505 |
| FISV | ADDED | 4,181 | 3,713 | 12.6% | 205,078 |
| CB | NEW | 590 | - | - | 200,896 |
| CGEN | UNCHANGED | 40,000 | 40,000 | 0.0% | 85,600 |
| GTN | NEW | 17,000 | - | - | 67,490 |
| UWMC | NEW | 13,236 | - | - | 30,310 |
| ZS | CLOSED OUT | 0 | 27,106 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 23,701 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 19,741 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 19,621 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,542 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 5,729 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,085 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,264 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,563 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,425 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,197 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 783 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 421 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,179,460 | 5.49 | 664284.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,003,937 | 4.06 | 144954.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,123,553 | 2.96 | 69722.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,571,874 | 2.88 | 29953.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,390,132 | 2.58 | 24557.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,281,291 | 2.42 | 59722.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 15,303,368 | 2.14 | 379830.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,865,947 | 2.08 | 283647.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,780,070 | 2.07 | 296908.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,722,171 | 2.06 | 327232.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,427,307 | 1.46 | 24063.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,339,243 | 1.45 | 204778.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,501,418 | 1.33 | 22590.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,204,636 | 1.29 | 12062.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,025,756 | 1.26 | 25256.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,952,849 | 1.25 | 37563.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,550,919 | 1.2 | 22923.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,174,065 | 1.15 | 102922.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,146,301 | 1.14 | 6792.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,691,660 | 1.08 | 20362.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,628,605 | 1.07 | 8155.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,443,413 | 1.04 | 15586.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 6,895,497 | 0.97 | 631456.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,536,780 | 0.92 | 19053.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,414,170 | 0.9 | 127696.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 6,358,312 | 0.89 | 21715.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,347,753 | 0.89 | 124588.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,300,180 | 0.88 | 8437.0 | |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 6,271,585 | 0.88 | 65899.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,985,565 | 0.84 | 51303.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,973,240 | 0.84 | 38058.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,800,131 | 0.81 | 75621.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,514,524 | 0.77 | 47105.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,443,354 | 0.76 | 67561.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,280,947 | 0.74 | 2665.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 5,066,012 | 0.71 | 21470.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,987,344 | 0.7 | 44034.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,684,375 | 0.66 | 64917.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,616,395 | 0.65 | 51951.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,574,177 | 0.64 | 8120.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 4,546,342 | 0.64 | 58459.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,475,076 | 0.63 | 78208.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,427,452 | 0.62 | 16379.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,415,575 | 0.62 | 5996.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,396,349 | 0.62 | 15394.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,385,573 | 0.61 | 47530.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,368,990 | 0.61 | 3719.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,195,325 | 0.59 | 50093.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,093,222 | 0.57 | 122957.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,851,237 | 0.54 | 43824.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,828,884 | 0.54 | 3317.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,823,414 | 0.54 | 37041.0 | |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 3,669,418 | 0.51 | 208965.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,580,302 | 0.5 | 77580.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,547,987 | 0.5 | 70035.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,433,366 | 0.48 | 5910.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,411,989 | 0.48 | 59880.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,299,285 | 0.46 | 9338.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,234,591 | 0.45 | 39801.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,226,951 | 0.45 | 22006.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,165,711 | 0.44 | 23155.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,019,272 | 0.42 | 43802.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 2,975,388 | 0.42 | 96887.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,926,185 | 0.41 | 63988.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,901,522 | 0.41 | 6725.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,886,738 | 0.4 | 44756.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,793,630 | 0.39 | 49559.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,769,033 | 0.39 | 12424.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,720,087 | 0.38 | 18561.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,716,626 | 0.38 | 7966.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,700,287 | 0.38 | 16290.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 2,696,010 | 0.38 | 20885.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,681,277 | 0.38 | 63327.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,659,661 | 0.37 | 10971.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,543,247 | 0.36 | 113843.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,534,263 | 0.36 | 14008.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,457,664 | 0.34 | 54205.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,439,020 | 0.34 | 6591.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,428,439 | 0.34 | 2280.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,389,022 | 0.33 | 4774.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,368,833 | 0.33 | 49849.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,348,864 | 0.33 | 6631.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,321,694 | 0.33 | 31185.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,317,609 | 0.32 | 6201.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,297,632 | 0.32 | 4398.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,297,331 | 0.32 | 2272.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,235,305 | 0.31 | 58348.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 2,232,754 | 0.31 | 5997.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,198,980 | 0.31 | 18398.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,168,462 | 0.3 | 6149.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,164,815 | 0.3 | 3301.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,150,269 | 0.3 | 17317.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,117,502 | 0.3 | 79755.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,990,693 | 0.28 | 13423.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,982,783 | 0.28 | 21229.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,982,672 | 0.28 | 5382.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,957,838 | 0.27 | 35257.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,953,323 | 0.27 | 5680.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,914,288 | 0.27 | 6315.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,852,928 | 0.26 | 16647.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,800,023 | 0.25 | 29856.0 | |
| - | CORNING INC | COM | 219350105 | 1,772,346 | 0.25 | 6939.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,764,383 | 0.25 | 10719.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,759,278 | 0.25 | 20238.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,696,964 | 0.24 | 47112.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,665,586 | 0.23 | 80972.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,638,828 | 0.23 | 5501.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,628,800 | 0.23 | 8672.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,604,358 | 0.22 | 2123.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,546,536 | 0.22 | 28629.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,479,374 | 0.21 | 3012.0 |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,476,280 | 0.21 | 90072.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,434,448 | 0.2 | 28332.0 | |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,422,857 | 0.2 | 92154.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,390,018 | 0.19 | 8170.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,373,941 | 0.19 | 5460.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,336,806 | 0.19 | 10463.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 1,309,504 | 0.18 | 7773.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,283,190 | 0.18 | 5423.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,253,987 | 0.18 | 3831.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,227,492 | 0.17 | 77837.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,199,299 | 0.17 | 41563.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,142,742 | 0.16 | 16542.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,135,093 | 0.16 | 11275.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,128,806 | 0.16 | 4656.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,108,365 | 0.16 | 9500.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,104,155 | 0.15 | 4348.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,102,210 | 0.15 | 79697.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,036,432 | 0.15 | 5463.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,034,225 | 0.14 | 4354.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,008,428 | 0.14 | 4096.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 977,431 | 0.14 | 3476.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 949,810 | 0.13 | 3914.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 945,086 | 0.13 | 12526.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 902,540 | 0.13 | 6597.0 | |
| - | BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 895,175 | 0.13 | 63488.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 890,209 | 0.12 | 5049.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 879,453 | 0.12 | 4063.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 864,681 | 0.12 | 6193.0 |
| - | TARGA RES CORP | COM | 87612G101 | 862,780 | 0.12 | 3218.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 847,170 | 0.12 | 63601.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 842,583 | 0.12 | 1181.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 831,577 | 0.12 | 3624.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 817,283 | 0.11 | 985.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 802,609 | 0.11 | 1931.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 785,267 | 0.11 | 6697.0 |
| - | WABTEC | COM | 929740108 | 766,967 | 0.11 | 2845.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.1 | 1.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 745,724 | 0.1 | 5157.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 744,728 | 0.1 | 90380.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 724,190 | 0.1 | 34985.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 723,722 | 0.1 | 23226.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 706,374 | 0.1 | 977.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 705,875 | 0.1 | 2108.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 703,910 | 0.1 | 4809.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 686,284 | 0.1 | 1710.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 680,804 | 0.1 | 13815.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 674,369 | 0.09 | 8160.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 664,672 | 0.09 | 5888.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 661,667 | 0.09 | 1785.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 652,983 | 0.09 | 668.0 |
| - | TOPBUILD COR | COM | 89055F103 | 643,117 | 0.09 | 1814.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 636,090 | 0.09 | 9100.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 626,346 | 0.09 | 1575.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 621,208 | 0.09 | 8700.0 |
| - | FORD MTR CO | COM | 345370860 | 616,532 | 0.09 | 44355.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 611,872 | 0.09 | 12873.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 610,797 | 0.09 | 9820.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 610,468 | 0.09 | 13344.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 609,272 | 0.09 | 3198.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 606,024 | 0.08 | 628.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 599,910 | 0.08 | 1774.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 586,518 | 0.08 | 2018.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 584,325 | 0.08 | 4278.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 566,013 | 0.08 | 13346.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 558,978 | 0.08 | 4350.0 |
| - | VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 546,729 | 0.08 | 28211.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 545,440 | 0.08 | 2609.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 543,358 | 0.08 | 273.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 542,064 | 0.08 | 3941.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 525,838 | 0.07 | 25903.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 524,327 | 0.07 | 5448.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 515,559 | 0.07 | 9850.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 514,764 | 0.07 | 10084.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 512,171 | 0.07 | 4486.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 508,548 | 0.07 | 3254.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 506,973 | 0.07 | 3764.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 497,081 | 0.07 | 6307.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 496,975 | 0.07 | 3262.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 493,765 | 0.07 | 20505.0 |
| - | QUALCOMM INC | COM | 747525103 | 482,484 | 0.07 | 2611.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 481,288 | 0.07 | 8353.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 480,195 | 0.07 | 9042.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 476,933 | 0.07 | 1874.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 472,613 | 0.07 | 3271.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 469,099 | 0.07 | 1889.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 465,935 | 0.07 | 5675.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 458,701 | 0.06 | 6375.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 454,312 | 0.06 | 709.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 454,163 | 0.06 | 2456.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453,270 | 0.06 | 5262.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 452,485 | 0.06 | 23728.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 451,326 | 0.06 | 4440.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 450,361 | 0.06 | 15235.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 445,944 | 0.06 | 42190.0 | |
| - | PGIM ETF TR | FLOATING RT INC | 69344A883 | 441,690 | 0.06 | 8933.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 440,536 | 0.06 | 1460.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 435,395 | 0.06 | 1383.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 434,006 | 0.06 | 7725.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432,172 | 0.06 | 3414.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 430,221 | 0.06 | 16023.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 428,167 | 0.06 | 3615.0 | |
| - | GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | 421,179 | 0.06 | 17304.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 413,284 | 0.06 | 13033.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 406,496 | 0.06 | 1865.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 405,264 | 0.06 | 951.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 399,555 | 0.06 | 2951.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 398,328 | 0.06 | 4052.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 388,025 | 0.05 | 4018.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387,768 | 0.05 | 4907.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 387,499 | 0.05 | 754.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 385,293 | 0.05 | 1612.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 383,881 | 0.05 | 10702.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 382,351 | 0.05 | 2606.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 379,829 | 0.05 | 7612.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 378,145 | 0.05 | 2895.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.05 | 500.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 369,283 | 0.05 | 7292.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 368,846 | 0.05 | 11700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 368,580 | 0.05 | 5997.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 0.05 | 500.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 367,948 | 0.05 | 1353.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 366,974 | 0.05 | 2160.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 366,419 | 0.05 | 719.0 |
| - | CISCO SYS INC | COM | 17275R102 | 362,364 | 0.05 | 3085.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 360,861 | 0.05 | 4680.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 349,773 | 0.05 | 17773.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 349,350 | 0.05 | 3553.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 344,095 | 0.05 | 950.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 341,747 | 0.05 | 4796.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 329,909 | 0.05 | 1551.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 329,820 | 0.05 | 343.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 326,603 | 0.05 | 17626.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,189 | 0.05 | 5465.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 325,540 | 0.05 | 3657.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 323,852 | 0.05 | 1842.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 318,193 | 0.04 | 2704.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 316,818 | 0.04 | 2264.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 314,641 | 0.04 | 5884.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 311,950 | 0.04 | 1000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 306,745 | 0.04 | 10167.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 306,181 | 0.04 | 3174.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 304,332 | 0.04 | 2942.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 302,015 | 0.04 | 2798.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 300,045 | 0.04 | 1408.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 298,757 | 0.04 | 587.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 298,098 | 0.04 | 661.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 296,431 | 0.04 | 1815.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 296,419 | 0.04 | 14696.0 | |
| - | LOWES COS INC | COM | 548661107 | 296,322 | 0.04 | 1344.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 296,092 | 0.04 | 896.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 295,899 | 0.04 | 3820.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 293,012 | 0.04 | 6437.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 291,840 | 0.04 | 8000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 290,788 | 0.04 | 15209.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 289,918 | 0.04 | 457.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 285,369 | 0.04 | 27178.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 284,356 | 0.04 | 8001.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 283,344 | 0.04 | 3346.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 283,172 | 0.04 | 3464.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 281,989 | 0.04 | 1083.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 281,735 | 0.04 | 1290.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 279,300 | 0.04 | 3675.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 276,537 | 0.04 | 4171.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 273,695 | 0.04 | 2860.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 268,729 | 0.04 | 716.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 268,164 | 0.04 | 6135.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 262,908 | 0.04 | 20412.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 248,904 | 0.03 | 399.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 247,406 | 0.03 | 2492.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 246,695 | 0.03 | 2692.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 246,312 | 0.03 | 4890.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 246,036 | 0.03 | 2424.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 245,970 | 0.03 | 3000.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 245,234 | 0.03 | 2771.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 243,963 | 0.03 | 4319.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 243,859 | 0.03 | 1491.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 242,030 | 0.03 | 8357.0 | |
| - | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 239,611 | 0.03 | 7746.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 238,136 | 0.03 | 1160.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 236,623 | 0.03 | 4236.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 236,358 | 0.03 | 569.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 234,043 | 0.03 | 1384.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 232,352 | 0.03 | 2481.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 229,609 | 0.03 | 13427.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 228,946 | 0.03 | 3032.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 225,570 | 0.03 | 467.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 224,062 | 0.03 | 8054.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 222,309 | 0.03 | 2906.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 222,218 | 0.03 | 869.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 221,999 | 0.03 | 1257.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 221,592 | 0.03 | 4752.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218,660 | 0.03 | 6462.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 218,312 | 0.03 | 4210.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 217,382 | 0.03 | 2448.0 |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 211,530 | 0.03 | 5626.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 209,168 | 0.03 | 1036.0 | |
| - | ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | 207,531 | 0.03 | 8156.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 207,201 | 0.03 | 1741.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 206,505 | 0.03 | 246.0 |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 206,269 | 0.03 | 7050.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 205,314 | 0.03 | 5861.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 205,078 | 0.03 | 4181.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 204,156 | 0.03 | 411.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 202,980 | 0.03 | 6000.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 200,896 | 0.03 | 590.0 |
| - | UNIQURE NV | SHS | N90064101 | 199,064 | 0.03 | 4322.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 166,965 | 0.02 | 1500.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 164,800 | 0.02 | 20000.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 163,338 | 0.02 | 1400.0 |
| - | VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 135,378 | 0.02 | 13118.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 129,011 | 0.02 | 17065.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 122,840 | 0.02 | 4000.0 | |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 85,600 | 0.01 | 40000.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 78,720 | 0.01 | 4000.0 |
| GTN | NEW | GRAY MEDIA INC | COM | 389375106 | 67,490 | 0.01 | 17000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,589 | 0.01 | 100.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 39,923 | 0.01 | 1300.0 | |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 30,310 | 0.0 | 13236.0 |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 21,497 | 0.0 | 41742.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 13,719 | 0.0 | 300.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 13,400 | 0.0 | 10000.0 | |
| - | UNIQURE NV | SHS | N90064101 | 4,606 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 713,712,684 | 333 | 8.382138 | 0.40648 | 12.382601 |
| 2026-03-31 | 2026-04-09 | 631,810,153 | 327 | 7.924194 | 0.388624 | 12.297975 |
| 2025-12-31 | 2026-01-20 | 638,947,701 | 343 | 7.524578 | 0.369244 | 11.850099 |
| 2025-09-30 | 2025-10-09 | 606,977,566 | 312 | 7.167514 | 0.354598 | 11.734321 |
| 2025-03-31 | 2025-04-10 | 499,038,516 | 310 | 6.130222 | 0.306506 | 11.079311 |
| 2024-12-31 | 2025-01-17 | 659,284,902 | 320 | 7.880672 | 0.390168 | 12.308043 |