LifeSteps Financial, Inc.
CIK 0001801373
Annualised vol
6.142294%
Beta
0.302653
HHI
543.444852
Top-10 weight
52.736962%
VaR 95%
0.56078%
VaR 99%
1.135734%
Max drawdown
9.398445%
Matched value
29.068946%
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 | 50,647 | 48,795 | 3.8% | 10,133,954 |
| AAPL | ADDED | 28,528 | 27,647 | 3.19% | 8,254,737 |
| MSFT | REDUCED | 14,179 | 14,258 | -0.55% | 5,288,871 |
| JPM | ADDED | 11,304 | 10,381 | 8.89% | 3,700,025 |
| AMZN | REDUCED | 10,437 | 10,486 | -0.47% | 2,487,555 |
| ABBV | ADDED | 7,339 | 7,288 | 0.7% | 1,846,743 |
| CAT | REDUCED | 1,728 | 1,732 | -0.23% | 1,840,147 |
| XOM | NEW | 12,052 | - | - | 1,647,739 |
| COST | REDUCED | 1,630 | 1,638 | -0.49% | 1,524,387 |
| HD | REDUCED | 4,228 | 4,401 | -3.93% | 1,490,965 |
| WMT | ADDED | 11,965 | 11,167 | 7.15% | 1,355,200 |
| TSLA | ADDED | 2,796 | 2,598 | 7.62% | 1,175,998 |
| KO | ADDED | 14,361 | 14,226 | 0.95% | 1,167,154 |
| JNJ | REDUCED | 4,127 | 4,128 | -0.02% | 1,048,230 |
| ADP | REDUCED | 4,197 | 4,247 | -1.18% | 939,972 |
| MA | ADDED | 1,679 | 1,251 | 34.21% | 862,359 |
| NEE | REDUCED | 9,293 | 9,511 | -2.29% | 815,647 |
| AVGO | ADDED | 2,068 | 1,498 | 38.05% | 781,187 |
| CVX | ADDED | 4,407 | 4,317 | 2.08% | 730,441 |
| MU | NEW | 592 | - | - | 683,340 |
| PG | ADDED | 4,147 | 4,054 | 2.29% | 608,116 |
| META | REDUCED | 1,027 | 1,029 | -0.19% | 578,499 |
| GEV | ADDED | 453 | 449 | 0.89% | 532,212 |
| LRCX | REDUCED | 1,131 | 1,175 | -3.74% | 490,096 |
| UBER | REDUCED | 6,030 | 6,075 | -0.74% | 435,125 |
| V | REDUCED | 1,106 | 1,145 | -3.41% | 379,458 |
| NFLX | REDUCED | 5,208 | 5,269 | -1.16% | 371,851 |
| GNLX | ADDED | 121,965 | 118,862 | 2.61% | 367,115 |
| NVO | REDUCED | 7,446 | 7,457 | -0.15% | 356,961 |
| AMD | NEW | 556 | - | - | 322,986 |
| VZ | ADDED | 7,484 | 7,306 | 2.44% | 316,889 |
| LLY | ADDED | 263 | 253 | 3.95% | 315,450 |
| PEP | REDUCED | 2,294 | 2,425 | -5.4% | 310,617 |
| MCD | REDUCED | 1,144 | 1,147 | -0.26% | 309,193 |
| AMGN | REDUCED | 813 | 1,045 | -22.2% | 294,404 |
| GS | REDUCED | 286 | 290 | -1.38% | 289,252 |
| KMB | UNCHANGED | 2,525 | 2,525 | 0.0% | 277,169 |
| SFBS | UNCHANGED | 3,000 | 3,000 | 0.0% | 260,250 |
| SRE | UNCHANGED | 2,564 | 2,564 | 0.0% | 237,708 |
| BA | UNCHANGED | 1,039 | 1,039 | 0.0% | 224,914 |
| ORCL | REDUCED | 1,525 | 1,597 | -4.51% | 223,532 |
| PLTR | ADDED | 1,584 | 1,482 | 6.88% | 184,805 |
| CMI | NEW | 243 | - | - | 173,310 |
| RTX | NEW | 878 | - | - | 166,583 |
| STRL | NEW | 196 | - | - | 164,515 |
| ABT | NEW | 1,731 | - | - | 157,071 |
| CAH | NEW | 637 | - | - | 151,326 |
| EIX | NEW | 1,887 | - | - | 140,487 |
| DUK | NEW | 1,100 | - | - | 139,238 |
| GD | NEW | 392 | - | - | 138,862 |
| CRWV | NEW | 1,365 | - | - | 135,872 |
| LMT | NEW | 256 | - | - | 130,360 |
| PFE | NEW | 5,307 | - | - | 127,793 |
| INTU | REDUCED | 465 | 466 | -0.21% | 121,365 |
| MDLZ | NEW | 2,069 | - | - | 119,671 |
| INTC | NEW | 808 | - | - | 112,753 |
| GLD | NEW | 303 | - | - | 111,619 |
| ED | NEW | 1,000 | - | - | 110,630 |
| HON | NEW | 489 | - | - | 109,487 |
| HONA | NEW | 489 | - | - | 108,108 |
| MRK | NEW | 805 | - | - | 103,443 |
| SBUX | NEW | 946 | - | - | 96,672 |
| D | NEW | 1,364 | - | - | 93,148 |
| ODFL | NEW | 415 | - | - | 89,889 |
| UNH | NEW | 209 | - | - | 86,867 |
| SNDK | NEW | 38 | - | - | 86,402 |
| BMY | NEW | 1,484 | - | - | 85,508 |
| ADI | NEW | 197 | - | - | 78,242 |
| BROS | NEW | 1,077 | - | - | 77,339 |
| T | NEW | 3,630 | - | - | 75,141 |
| TT | NEW | 151 | - | - | 74,165 |
| AXP | NEW | 218 | - | - | 73,739 |
| RKLB | NEW | 703 | - | - | 71,460 |
| BX | NEW | 596 | - | - | 70,106 |
| TROW | NEW | 600 | - | - | 68,214 |
| MS | NEW | 314 | - | - | 65,639 |
| NFG | NEW | 850 | - | - | 65,629 |
| ANET | NEW | 360 | - | - | 61,157 |
| TOL | NEW | 356 | - | - | 58,651 |
| ALK | NEW | 1,110 | - | - | 57,942 |
| VRT | NEW | 171 | - | - | 57,254 |
| TGT | NEW | 435 | - | - | 56,752 |
| KLAC | NEW | 180 | - | - | 54,308 |
| MO | NEW | 730 | - | - | 52,524 |
| BAR | NEW | 1,320 | - | - | 52,180 |
| CARR | NEW | 703 | - | - | 51,565 |
| SOUN | NEW | 7,674 | - | - | 49,651 |
| CRS | NEW | 80 | - | - | 49,347 |
| ETN | NEW | 115 | - | - | 49,004 |
| CTVA | NEW | 572 | - | - | 48,444 |
| NBIS | NEW | 171 | - | - | 47,225 |
| PANW | NEW | 131 | - | - | 44,674 |
| IBKR | NEW | 490 | - | - | 42,608 |
| MMM | NEW | 263 | - | - | 42,560 |
| WDC | NEW | 64 | - | - | 40,878 |
| APP | NEW | 78 | - | - | 40,188 |
| KGC | NEW | 1,670 | - | - | 39,445 |
| PM | NEW | 216 | - | - | 39,077 |
| HCA | NEW | 100 | - | - | 38,989 |
| RACE | NEW | 104 | - | - | 38,718 |
| SMCI | NEW | 1,281 | - | - | 37,572 |
| ALAB | NEW | 77 | - | - | 37,193 |
| FICO | NEW | 30 | - | - | 35,843 |
| EW | NEW | 384 | - | - | 34,737 |
| SCCO | NEW | 187 | - | - | 32,587 |
| MRVL | NEW | 108 | - | - | 32,172 |
| CRM | NEW | 196 | - | - | 30,705 |
| NRG | NEW | 200 | - | - | 29,212 |
| DINO | NEW | 395 | - | - | 27,512 |
| SNOW | NEW | 104 | - | - | 26,468 |
| TRV | NEW | 79 | - | - | 26,079 |
| OKE | NEW | 298 | - | - | 25,908 |
| GEHC | NEW | 392 | - | - | 25,092 |
| ATI | NEW | 123 | - | - | 24,243 |
| ALL | NEW | 100 | - | - | 23,794 |
| GILD | NEW | 181 | - | - | 22,868 |
| IAU | NEW | 302 | - | - | 22,804 |
| TER | NEW | 47 | - | - | 22,740 |
| REGN | NEW | 36 | - | - | 22,447 |
| DE | NEW | 35 | - | - | 22,202 |
| XEL | NEW | 274 | - | - | 22,002 |
| USAR | NEW | 1,000 | - | - | 21,580 |
| KR | NEW | 380 | - | - | 21,101 |
| MHO | NEW | 130 | - | - | 20,903 |
| NET | NEW | 85 | - | - | 20,849 |
| MTZ | NEW | 50 | - | - | 20,803 |
| CVS | NEW | 200 | - | - | 20,690 |
| NOW | NEW | 193 | - | - | 19,161 |
| NXPI | NEW | 68 | - | - | 19,110 |
| CME | NEW | 83 | - | - | 18,329 |
| INTT | NEW | 1,000 | - | - | 18,170 |
| STLD | NEW | 78 | - | - | 17,898 |
| COP | NEW | 168 | - | - | 17,509 |
| C | NEW | 121 | - | - | 16,935 |
| PSX | NEW | 100 | - | - | 16,905 |
| SYK | NEW | 53 | - | - | 16,687 |
| TMO | NEW | 32 | - | - | 16,044 |
| MDT | NEW | 204 | - | - | 15,959 |
| IONS | NEW | 200 | - | - | 15,858 |
| ARCC | NEW | 850 | - | - | 15,751 |
| NKE | NEW | 378 | - | - | 15,527 |
| FBIN | NEW | 264 | - | - | 14,494 |
| BLK | NEW | 15 | - | - | 14,423 |
| IBIT | NEW | 426 | - | - | 14,182 |
| LNG | NEW | 58 | - | - | 13,863 |
| RDDT | NEW | 79 | - | - | 13,713 |
| DD | NEW | 101 | - | - | 13,700 |
| AGX | NEW | 17 | - | - | 13,575 |
| GBTC | NEW | 296 | - | - | 13,474 |
| ADM | NEW | 175 | - | - | 13,370 |
| TDG | NEW | 10 | - | - | 13,320 |
| MCHP | NEW | 146 | - | - | 13,315 |
| MSTR | NEW | 153 | - | - | 13,300 |
| MNST | NEW | 138 | - | - | 13,265 |
| DELL | NEW | 30 | - | - | 12,944 |
| AEM | NEW | 83 | - | - | 12,876 |
| NVS | NEW | 82 | - | - | 12,851 |
| NOK | NEW | 954 | - | - | 12,669 |
| DTE | NEW | 82 | - | - | 12,494 |
| BLW | NEW | 1,000 | - | - | 12,490 |
| ROK | NEW | 25 | - | - | 12,377 |
| OTIS | NEW | 171 | - | - | 12,244 |
| DASH | NEW | 64 | - | - | 11,810 |
| FTAI | NEW | 43 | - | - | 11,633 |
| NEM | NEW | 123 | - | - | 11,488 |
| CHRD | NEW | 100 | - | - | 11,430 |
| MDB | NEW | 34 | - | - | 11,421 |
| BP | NEW | 309 | - | - | 11,418 |
| DAL | NEW | 120 | - | - | 11,239 |
| FITB | NEW | 198 | - | - | 11,161 |
| SYF | NEW | 140 | - | - | 10,647 |
| MRNA | NEW | 152 | - | - | 10,645 |
| CG | NEW | 251 | - | - | 10,570 |
| SHBI | NEW | 459 | - | - | 10,534 |
| HESM | NEW | 280 | - | - | 10,528 |
| PAYX | NEW | 105 | - | - | 10,325 |
| MELI | NEW | 6 | - | - | 10,184 |
| DNN | NEW | 3,324 | - | - | 10,171 |
| CMC | NEW | 157 | - | - | 9,852 |
| COIN | NEW | 67 | - | - | 9,795 |
| AGI | NEW | 320 | - | - | 9,709 |
| PPL | NEW | 266 | - | - | 9,669 |
| WEC | NEW | 82 | - | - | 9,575 |
| BIIB | NEW | 43 | - | - | 9,291 |
| ADBE | NEW | 45 | - | - | 9,226 |
| HSY | NEW | 51 | - | - | 8,948 |
| SEZL | NEW | 52 | - | - | 8,925 |
| GSK | NEW | 170 | - | - | 8,911 |
| TOST | NEW | 316 | - | - | 8,791 |
| H | NEW | 45 | - | - | 8,723 |
| SPGI | NEW | 21 | - | - | 8,552 |
| GIS | NEW | 240 | - | - | 8,352 |
| HPQ | NEW | 375 | - | - | 8,228 |
| OKLO | NEW | 157 | - | - | 8,216 |
| EXE | NEW | 89 | - | - | 8,116 |
| ON | NEW | 85 | - | - | 8,036 |
| UI | NEW | 15 | - | - | 8,010 |
| LKQ | NEW | 295 | - | - | 7,767 |
| NI | NEW | 163 | - | - | 7,751 |
| VTRS | NEW | 486 | - | - | 7,718 |
| MET | NEW | 91 | - | - | 7,700 |
| ILMN | NEW | 43 | - | - | 7,561 |
| J | NEW | 60 | - | - | 7,560 |
| CEG | NEW | 29 | - | - | 7,203 |
| AU | NEW | 89 | - | - | 7,199 |
| DRI | NEW | 34 | - | - | 7,004 |
| HAL | NEW | 200 | - | - | 6,790 |
| AXON | NEW | 12 | - | - | 6,727 |
| UNM | NEW | 75 | - | - | 6,705 |
| TEL | NEW | 33 | - | - | 6,653 |
| ARGX | NEW | 7 | - | - | 6,494 |
| AZO | NEW | 2 | - | - | 6,392 |
| NTRA | NEW | 23 | - | - | 6,243 |
| RTNTF | NEW | 65 | - | - | 6,170 |
| FAST | NEW | 128 | - | - | 6,148 |
| VVX | NEW | 81 | - | - | 6,039 |
| DTM | NEW | 41 | - | - | 6,016 |
| AFL | NEW | 51 | - | - | 5,980 |
| FE | NEW | 125 | - | - | 5,943 |
| SHAK | NEW | 105 | - | - | 5,882 |
| WTS | NEW | 15 | - | - | 5,872 |
| EQT | NEW | 110 | - | - | 5,849 |
| SIG | NEW | 67 | - | - | 5,775 |
| OKTA | NEW | 42 | - | - | 5,731 |
| ENB | NEW | 105 | - | - | 5,692 |
| TRP | NEW | 85 | - | - | 5,635 |
| NUE | NEW | 25 | - | - | 5,569 |
| LDOS | NEW | 54 | - | - | 5,560 |
| AZN | NEW | 29 | - | - | 5,499 |
| IONQ | NEW | 101 | - | - | 5,379 |
| HWM | NEW | 20 | - | - | 5,377 |
| VST | NEW | 33 | - | - | 5,235 |
| TMUS | NEW | 31 | - | - | 5,200 |
| CL | NEW | 55 | - | - | 5,042 |
| VIAV | NEW | 104 | - | - | 4,966 |
| SNPS | NEW | 11 | - | - | 4,907 |
| PTC | NEW | 43 | - | - | 4,885 |
| INCY | NEW | 43 | - | - | 4,874 |
| WULF | NEW | 192 | - | - | 4,742 |
| HUBB | NEW | 9 | - | - | 4,709 |
| CMCSA | NEW | 188 | - | - | 4,615 |
| PLD | NEW | 34 | - | - | 4,606 |
| FMS | NEW | 200 | - | - | 4,522 |
| WPM | NEW | 40 | - | - | 4,493 |
| BKNG | NEW | 25 | - | - | 4,456 |
| EXEL | NEW | 80 | - | - | 4,353 |
| ABNB | NEW | 30 | - | - | 4,293 |
| SCHW | NEW | 46 | - | - | 4,244 |
| TXT | NEW | 45 | - | - | 4,128 |
| BURL | NEW | 13 | - | - | 4,118 |
| PINS | NEW | 192 | - | - | 4,038 |
| KEY | NEW | 175 | - | - | 4,034 |
| MKL | NEW | 2 | - | - | 3,906 |
| ZM | NEW | 43 | - | - | 3,711 |
| STAG | NEW | 95 | - | - | 3,616 |
| AM | NEW | 150 | - | - | 3,413 |
| RGLD | NEW | 17 | - | - | 3,393 |
| ROP | NEW | 10 | - | - | 3,384 |
| SOFI | NEW | 186 | - | - | 3,335 |
| AEE | NEW | 29 | - | - | 3,278 |
| BITB | NEW | 100 | - | - | 3,186 |
| ISRG | NEW | 8 | - | - | 3,181 |
| IP | NEW | 82 | - | - | 3,124 |
| O | NEW | 50 | - | - | 3,098 |
| QRVO | NEW | 33 | - | - | 3,078 |
| STZ | NEW | 21 | - | - | 2,921 |
| APPN | NEW | 127 | - | - | 2,908 |
| CRCL | NEW | 46 | - | - | 2,881 |
| BAX | NEW | 135 | - | - | 2,878 |
| IR | NEW | 35 | - | - | 2,870 |
| AA | NEW | 55 | - | - | 2,868 |
| VNOM | NEW | 67 | - | - | 2,841 |
| FANG | NEW | 16 | - | - | 2,812 |
| MBC | NEW | 264 | - | - | 2,717 |
| DDOG | NEW | 10 | - | - | 2,604 |
| PODD | NEW | 17 | - | - | 2,588 |
| CMS | NEW | 31 | - | - | 2,372 |
| LAZ | NEW | 55 | - | - | 2,307 |
| QBTS | NEW | 96 | - | - | 2,303 |
| BLMN | NEW | 250 | - | - | 2,285 |
| LRN | NEW | 25 | - | - | 2,156 |
| SU | NEW | 40 | - | - | 2,147 |
| Q | NEW | 13 | - | - | 2,123 |
| LMND | NEW | 32 | - | - | 2,082 |
| RBLX | NEW | 38 | - | - | 2,066 |
| CAG | NEW | 153 | - | - | 2,062 |
| JOBY | NEW | 231 | - | - | 2,061 |
| BLDR | NEW | 23 | - | - | 2,058 |
| TTWO | NEW | 8 | - | - | 2,000 |
| IVZ | NEW | 75 | - | - | 1,979 |
| PH | NEW | 2 | - | - | 1,956 |
| DKNG | NEW | 77 | - | - | 1,945 |
| KT | NEW | 100 | - | - | 1,728 |
| NNN | NEW | 35 | - | - | 1,629 |
| FCX | NEW | 25 | - | - | 1,572 |
| BALL | NEW | 25 | - | - | 1,560 |
| NTAP | NEW | 10 | - | - | 1,548 |
| SPOT | NEW | 3 | - | - | 1,377 |
| HAS | NEW | 15 | - | - | 1,239 |
| BBWI | NEW | 50 | - | - | 1,157 |
| BKR | NEW | 20 | - | - | 1,110 |
| CRNT | NEW | 426 | - | - | 1,103 |
| TU | NEW | 100 | - | - | 1,057 |
| AAL | NEW | 50 | - | - | 904 |
| ALC | NEW | 13 | - | - | 872 |
| U | NEW | 30 | - | - | 857 |
| ADSK | NEW | 4 | - | - | 778 |
| SOLV | NEW | 9 | - | - | 694 |
| BTC | NEW | 24 | - | - | 623 |
| AMTM | NEW | 30 | - | - | 620 |
| SOBO | NEW | 17 | - | - | 599 |
| PNR | NEW | 7 | - | - | 537 |
| SLV | NEW | 10 | - | - | 535 |
| NUAI | NEW | 75 | - | - | 479 |
| ABVC | NEW | 300 | - | - | 474 |
| OGN | NEW | 34 | - | - | 460 |
| UHAL | NEW | 7 | - | - | 458 |
| SNAP | NEW | 93 | - | - | 413 |
| TXG | NEW | 10 | - | - | 383 |
| HEI | NEW | 1 | - | - | 356 |
| VLTO | NEW | 4 | - | - | 355 |
| NVA | NEW | 75 | - | - | 354 |
| KHC | NEW | 14 | - | - | 331 |
| AGEN | NEW | 100 | - | - | 306 |
| ROST | NEW | 1 | - | - | 213 |
| DJT | NEW | 25 | - | - | 194 |
| ORBS | NEW | 94 | - | - | 65 |
| ADNT | NEW | 3 | - | - | 55 |
| CGC | NEW | 26 | - | - | 25 |
| INKT | NEW | 2 | - | - | 23 |
| NLOP | NEW | 2 | - | - | 22 |
| ACB | NEW | 6 | - | - | 17 |
| LION | NEW | 1 | - | - | 15 |
| AQST | NEW | 3 | - | - | 12 |
| CADL | NEW | 1 | - | - | 10 |
| TLRY | NEW | 2 | - | - | 9 |
| BYND | NEW | 10 | - | - | 8 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 32,740,516 | 15.26 | 44460.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 30,597,165 | 14.26 | 40973.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 10,133,954 | 4.72 | 50647.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 8,254,737 | 3.85 | 28528.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,496,908 | 3.03 | 84255.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 5,288,871 | 2.47 | 14179.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 5,204,208 | 2.43 | 23880.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 5,189,803 | 2.42 | 27240.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 4,700,356 | 2.19 | 30887.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 4,522,421 | 2.11 | 28617.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,755,986 | 1.75 | 27480.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,744,179 | 1.75 | 118076.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,700,025 | 1.72 | 11304.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,516,006 | 1.64 | 11702.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,480,547 | 1.62 | 94401.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 3,218,195 | 1.5 | 87356.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 3,042,590 | 1.42 | 50374.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,487,555 | 1.16 | 10437.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 2,399,777 | 1.12 | 29287.0 | |
| - | DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 2,118,276 | 0.99 | 53573.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,846,743 | 0.86 | 7339.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,840,147 | 0.86 | 1728.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,662,297 | 0.77 | 19298.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,647,739 | 0.77 | 12052.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,634,398 | 0.76 | 11884.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,554,211 | 0.72 | 3106.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,525,679 | 0.71 | 4318.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,524,387 | 0.71 | 1630.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 1,490,965 | 0.7 | 4228.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,471,556 | 0.69 | 16739.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,355,200 | 0.63 | 11965.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,175,998 | 0.55 | 2796.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 1,167,154 | 0.54 | 14361.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,153,507 | 0.54 | 13958.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,048,230 | 0.49 | 4127.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,043,896 | 0.49 | 24731.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 977,301 | 0.46 | 1305.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 944,984 | 0.44 | 475.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 939,972 | 0.44 | 4197.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 862,359 | 0.4 | 1679.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 820,850 | 0.38 | 5734.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 820,522 | 0.38 | 2296.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 815,647 | 0.38 | 9293.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 781,187 | 0.36 | 2068.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 771,360 | 0.36 | 6567.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 746,572 | 0.35 | 22062.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 742,817 | 0.35 | 2642.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 730,441 | 0.34 | 4407.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 719,572 | 0.34 | 2660.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 686,127 | 0.32 | 949.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 683,340 | 0.32 | 592.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 665,519 | 0.31 | 969.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 644,684 | 0.3 | 1725.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 614,981 | 0.29 | 3328.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 608,116 | 0.28 | 4147.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 578,499 | 0.27 | 1027.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 559,236 | 0.26 | 1631.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 533,768 | 0.25 | 3599.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 532,212 | 0.25 | 453.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 500,190 | 0.23 | 5185.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 490,096 | 0.23 | 1131.0 |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 435,999 | 0.2 | 5644.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 435,125 | 0.2 | 6030.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 421,347 | 0.2 | 11662.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 411,242 | 0.19 | 14200.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 405,506 | 0.19 | 7564.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 385,704 | 0.18 | 11080.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 379,458 | 0.18 | 1106.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 376,733 | 0.18 | 12801.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 371,851 | 0.17 | 5208.0 |
| GNLX | ADDED | GENELUX CORPORATION COM | Stock | 36870H103 | 367,115 | 0.17 | 121965.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 356,961 | 0.17 | 7446.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 344,223 | 0.16 | 1516.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 322,986 | 0.15 | 556.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 316,889 | 0.15 | 7484.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 315,620 | 0.15 | 6839.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 315,450 | 0.15 | 263.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 310,617 | 0.14 | 2294.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 309,193 | 0.14 | 1144.0 |
| - | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 297,186 | 0.14 | 3305.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 294,404 | 0.14 | 813.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 289,252 | 0.13 | 286.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 277,169 | 0.13 | 2525.0 |
| - | BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 268,308 | 0.13 | 214.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 264,675 | 0.12 | 2750.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 260,250 | 0.12 | 3000.0 |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 248,797 | 0.12 | 4127.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 246,744 | 0.12 | 3217.0 | |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 244,227 | 0.11 | 7726.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 244,205 | 0.11 | 320.0 | |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 237,708 | 0.11 | 2564.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 224,914 | 0.1 | 1039.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 223,532 | 0.1 | 1525.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 212,940 | 0.1 | 520.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 207,567 | 0.1 | 3052.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 207,214 | 0.1 | 693.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 198,575 | 0.09 | 1447.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 190,813 | 0.09 | 775.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 190,294 | 0.09 | 1533.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 187,254 | 0.09 | 1436.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 184,805 | 0.09 | 1584.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 180,048 | 0.08 | 1760.0 | |
| - | FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | 177,008 | 0.08 | 4986.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 173,310 | 0.08 | 243.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 172,695 | 0.08 | 7581.0 | |
| - | CVB FINL CORP COM | Stock | 126600105 | 169,125 | 0.08 | 7500.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 168,970 | 0.08 | 6100.0 | |
| RTX | NEW | RTX CORPORATION COM | Stock | 75513E101 | 166,583 | 0.08 | 878.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 164,515 | 0.08 | 196.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 160,941 | 0.08 | 337.0 | |
| - | ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 160,314 | 0.07 | 1848.0 | |
| - | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 159,195 | 0.07 | 3414.0 | |
| ABT | NEW | ABBOTT LABORATORIES COM | Stock | 002824100 | 157,071 | 0.07 | 1731.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 155,340 | 0.07 | 305.0 | |
| CAH | NEW | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 151,326 | 0.07 | 637.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 146,664 | 0.07 | 74.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 145,558 | 0.07 | 1958.0 | |
| - | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 143,146 | 0.07 | 2747.0 | |
| - | CORNING INC COM | Stock | 219350105 | 140,742 | 0.07 | 551.0 | |
| EIX | NEW | EDISON INTL COM | Stock | 281020107 | 140,487 | 0.07 | 1887.0 |
| DUK | NEW | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 139,238 | 0.06 | 1100.0 |
| GD | NEW | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 138,862 | 0.06 | 392.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 138,792 | 0.06 | 486.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 137,285 | 0.06 | 371.0 | |
| CRWV | NEW | COREWEAVE INC COM CL A | Stock | 21873S108 | 135,872 | 0.06 | 1365.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 134,374 | 0.06 | 1080.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 131,160 | 0.06 | 520.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 130,911 | 0.06 | 1490.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 130,360 | 0.06 | 256.0 |
| PFE | NEW | PFIZER INC COM | Stock | 717081103 | 127,793 | 0.06 | 5307.0 |
| - | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 127,547 | 0.06 | 2835.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 126,447 | 0.06 | 809.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 125,420 | 0.06 | 1514.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 122,584 | 0.06 | 550.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 121,365 | 0.06 | 465.0 |
| MDLZ | NEW | MONDELEZ INTL INC CL A | Stock | 609207105 | 119,671 | 0.06 | 2069.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 114,524 | 0.05 | 484.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 112,753 | 0.05 | 808.0 |
| GLD | NEW | SPDR GOLD SHARES | ETF | 78463V107 | 111,619 | 0.05 | 303.0 |
| ED | NEW | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 110,630 | 0.05 | 1000.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 110,290 | 0.05 | 2092.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 110,205 | 0.05 | 645.0 | |
| HON | NEW | HONEYWELL INTL INC COM | Stock | 438516205 | 109,487 | 0.05 | 489.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 109,386 | 0.05 | 1404.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 109,131 | 0.05 | 1915.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 108,108 | 0.05 | 489.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 107,080 | 0.05 | 1001.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 105,472 | 0.05 | 7588.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 104,887 | 0.05 | 1757.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 104,478 | 0.05 | 200.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 103,870 | 0.05 | 1215.0 | |
| MRK | NEW | MERCK & CO INC COM | Stock | 58933Y105 | 103,443 | 0.05 | 805.0 |
| - | VANGUARD MATERIALS ETF | ETF | 92204A801 | 101,879 | 0.05 | 445.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 99,949 | 0.05 | 996.0 | |
| - | MUELLER INDS INC COM | Stock | 624756102 | 98,344 | 0.05 | 800.0 | |
| - | NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 97,082 | 0.05 | 12320.0 | |
| SBUX | NEW | STARBUCKS CORP COM | Stock | 855244109 | 96,672 | 0.05 | 946.0 |
| D | NEW | DOMINION ENERGY INC COM | Stock | 25746U109 | 93,148 | 0.04 | 1364.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 91,590 | 0.04 | 1901.0 | |
| ODFL | NEW | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 89,889 | 0.04 | 415.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 89,774 | 0.04 | 2081.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 89,445 | 0.04 | 1068.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 86,867 | 0.04 | 209.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 86,402 | 0.04 | 38.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 85,508 | 0.04 | 1484.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 82,210 | 0.04 | 720.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 82,204 | 0.04 | 499.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 80,776 | 0.04 | 1061.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 80,700 | 0.04 | 1467.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 78,275 | 0.04 | 1554.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 78,242 | 0.04 | 197.0 |
| BROS | NEW | DUTCH BROS INC CL A | Stock | 26701L100 | 77,339 | 0.04 | 1077.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 76,583 | 0.04 | 3311.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 75,652 | 0.04 | 2067.0 | |
| T | NEW | AT&T INC COM | Stock | 00206R102 | 75,141 | 0.04 | 3630.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 74,769 | 0.03 | 928.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 74,165 | 0.03 | 151.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 74,009 | 0.03 | 783.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 73,747 | 0.03 | 199.0 | |
| AXP | NEW | AMERICAN EXPRESS CO COM | Stock | 025816109 | 73,739 | 0.03 | 218.0 |
| - | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 71,982 | 0.03 | 2265.0 | |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 71,460 | 0.03 | 703.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 70,200 | 0.03 | 2965.0 | |
| BX | NEW | BLACKSTONE INC COM | Stock | 09260D107 | 70,106 | 0.03 | 596.0 |
| TROW | NEW | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 68,214 | 0.03 | 600.0 |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 67,596 | 0.03 | 1303.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 66,494 | 0.03 | 1153.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 65,639 | 0.03 | 314.0 |
| NFG | NEW | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 65,629 | 0.03 | 850.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 63,690 | 0.03 | 832.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 63,282 | 0.03 | 438.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 62,765 | 0.03 | 1707.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 62,073 | 0.03 | 256.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 61,570 | 0.03 | 2195.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 61,533 | 0.03 | 203.0 | |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 61,157 | 0.03 | 360.0 |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 60,286 | 0.03 | 1116.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 59,896 | 0.03 | 1476.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 59,282 | 0.03 | 268.0 | |
| TOL | NEW | TOLL BROTHERS INC COM | Stock | 889478103 | 58,651 | 0.03 | 356.0 |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 58,349 | 0.03 | 1097.0 | |
| ALK | NEW | ALASKA AIR GROUP INC COM | Stock | 011659109 | 57,942 | 0.03 | 1110.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 57,254 | 0.03 | 171.0 |
| TGT | NEW | TARGET CORP COM | Stock | 87612E106 | 56,752 | 0.03 | 435.0 |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 55,439 | 0.03 | 1286.0 | |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 55,431 | 0.03 | 1078.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 54,385 | 0.03 | 1024.0 | |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 54,308 | 0.03 | 180.0 |
| MO | NEW | ALTRIA GROUP INC COM | Stock | 02209S103 | 52,524 | 0.02 | 730.0 |
| BAR | NEW | GRANITESHARES GOLD SHARES | ETF | 38748G101 | 52,180 | 0.02 | 1320.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 51,565 | 0.02 | 703.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 51,151 | 0.02 | 211.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 50,040 | 0.02 | 720.0 | |
| SOUN | NEW | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 49,651 | 0.02 | 7674.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 49,347 | 0.02 | 80.0 |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 49,004 | 0.02 | 115.0 |
| CTVA | NEW | CORTEVA INC COM | Stock | 22052L104 | 48,444 | 0.02 | 572.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 48,214 | 0.02 | 448.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 47,225 | 0.02 | 171.0 |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 46,322 | 0.02 | 1060.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 44,674 | 0.02 | 131.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 44,429 | 0.02 | 739.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 43,714 | 0.02 | 236.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 43,425 | 0.02 | 45.0 | |
| - | ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 43,386 | 0.02 | 441.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 43,149 | 0.02 | 1190.0 | |
| IBKR | NEW | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 42,608 | 0.02 | 490.0 |
| MMM | NEW | 3M CO COM | Stock | 88579Y101 | 42,560 | 0.02 | 263.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 42,037 | 0.02 | 191.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 40,878 | 0.02 | 64.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 40,714 | 0.02 | 406.0 | |
| - | ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | 40,313 | 0.02 | 917.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 40,282 | 0.02 | 344.0 | |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 40,257 | 0.02 | 405.0 | |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 40,188 | 0.02 | 78.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 40,148 | 0.02 | 265.0 | |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 39,880 | 0.02 | 793.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 39,861 | 0.02 | 109.0 | |
| KGC | NEW | KINROSS GOLD CORP COM | Stock | 496902404 | 39,445 | 0.02 | 1670.0 |
| PM | NEW | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 39,077 | 0.02 | 216.0 |
| HCA | NEW | HCA HEALTHCARE INC COM | Stock | 40412C101 | 38,989 | 0.02 | 100.0 |
| RACE | NEW | FERRARI N V COM | Stock | N3167Y103 | 38,718 | 0.02 | 104.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 38,546 | 0.02 | 541.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 38,228 | 0.02 | 368.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 37,765 | 0.02 | 2026.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 37,572 | 0.02 | 1281.0 |
| ALAB | NEW | ASTERA LABS INC COM | Stock | 04626A103 | 37,193 | 0.02 | 77.0 |
| FICO | NEW | FAIR ISAAC CORP COM | Stock | 303250104 | 35,843 | 0.02 | 30.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 35,697 | 0.02 | 471.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 35,390 | 0.02 | 367.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 34,737 | 0.02 | 384.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 34,505 | 0.02 | 142.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 34,392 | 0.02 | 94.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 33,676 | 0.02 | 1941.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 33,505 | 0.02 | 500.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 32,587 | 0.02 | 187.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 32,508 | 0.02 | 353.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 32,213 | 0.02 | 292.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 32,172 | 0.01 | 108.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 31,167 | 0.01 | 629.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 30,947 | 0.01 | 214.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 30,776 | 0.01 | 588.0 | |
| CRM | NEW | SALESFORCE INC COM | Stock | 79466L302 | 30,705 | 0.01 | 196.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 29,941 | 0.01 | 76.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 29,916 | 0.01 | 600.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 29,765 | 0.01 | 132.0 | |
| - | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 29,309 | 0.01 | 285.0 | |
| NRG | NEW | NRG ENERGY INC COM NEW | Stock | 629377508 | 29,212 | 0.01 | 200.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 29,174 | 0.01 | 34.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 28,670 | 0.01 | 142.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 28,008 | 0.01 | 290.0 | |
| DINO | NEW | HF SINCLAIR CORP COM | Stock | 403949100 | 27,512 | 0.01 | 395.0 |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 26,468 | 0.01 | 104.0 |
| TRV | NEW | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 26,079 | 0.01 | 79.0 |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 26,052 | 0.01 | 300.0 | |
| OKE | NEW | ONEOK INC NEW COM | Stock | 682680103 | 25,908 | 0.01 | 298.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 25,264 | 0.01 | 447.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 25,092 | 0.01 | 392.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 24,825 | 0.01 | 111.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 24,289 | 0.01 | 95.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 24,258 | 0.01 | 200.0 | |
| ATI | NEW | ATI INC COM | Stock | 01741R102 | 24,243 | 0.01 | 123.0 |
| - | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 23,948 | 0.01 | 531.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 23,904 | 0.01 | 200.0 | |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 23,794 | 0.01 | 100.0 |
| - | ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 23,776 | 0.01 | 268.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 23,580 | 0.01 | 466.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 23,346 | 0.01 | 47.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 23,249 | 0.01 | 78.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 23,042 | 0.01 | 67.0 | |
| GILD | NEW | GILEAD SCIENCES INC COM | Stock | 375558103 | 22,868 | 0.01 | 181.0 |
| IAU | NEW | ISHARES GOLD TRUST | ETF | 464285204 | 22,804 | 0.01 | 302.0 |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 22,740 | 0.01 | 47.0 |
| - | CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | 22,680 | 0.01 | 3000.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 22,447 | 0.01 | 36.0 |
| DE | NEW | DEERE & CO COM | Stock | 244199105 | 22,202 | 0.01 | 35.0 |
| XEL | NEW | XCEL ENERGY INC COM | Stock | 98389B100 | 22,002 | 0.01 | 274.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 21,854 | 0.01 | 482.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 21,690 | 0.01 | 125.0 | |
| USAR | NEW | USA RARE EARTH INC COM | Stock | 91733P107 | 21,580 | 0.01 | 1000.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 21,538 | 0.01 | 109.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 21,227 | 0.01 | 155.0 | |
| KR | NEW | KROGER CO COM | Stock | 501044101 | 21,101 | 0.01 | 380.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 21,070 | 0.01 | 196.0 | |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 21,014 | 0.01 | 532.0 | |
| MHO | NEW | M/I HOMES INC COM | Stock | 55305B101 | 20,903 | 0.01 | 130.0 |
| NET | NEW | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 20,849 | 0.01 | 85.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 20,821 | 0.01 | 235.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 20,820 | 0.01 | 263.0 | |
| MTZ | NEW | MASTEC INC COM | Stock | 576323109 | 20,803 | 0.01 | 50.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 20,690 | 0.01 | 200.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 20,672 | 0.01 | 76.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 20,245 | 0.01 | 185.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 19,876 | 0.01 | 200.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 19,424 | 0.01 | 252.0 | |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 19,161 | 0.01 | 193.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 19,110 | 0.01 | 68.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 18,711 | 0.01 | 370.0 | |
| CME | NEW | CME GROUP INC COM | Stock | 12572Q105 | 18,329 | 0.01 | 83.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 18,321 | 0.01 | 384.0 | |
| INTT | NEW | INTEST CORP COM | Stock | 461147100 | 18,170 | 0.01 | 1000.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 17,967 | 0.01 | 562.0 | |
| STLD | NEW | STEEL DYNAMICS INC COM | Stock | 858119100 | 17,898 | 0.01 | 78.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 17,756 | 0.01 | 185.0 | |
| - | DR REDDYS LABS LTD ADR | ADR | 256135203 | 17,692 | 0.01 | 1221.0 | |
| - | INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 17,643 | 0.01 | 373.0 | |
| COP | NEW | CONOCOPHILLIPS COM | Stock | 20825C104 | 17,509 | 0.01 | 168.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 17,269 | 0.01 | 160.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 17,000 | 0.01 | 227.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 16,960 | 0.01 | 100.0 | |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 16,935 | 0.01 | 121.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 16,920 | 0.01 | 144.0 | |
| PSX | NEW | PHILLIPS 66 COM | Stock | 718546104 | 16,905 | 0.01 | 100.0 |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 16,847 | 0.01 | 55.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 16,700 | 0.01 | 1000.0 | |
| SYK | NEW | STRYKER CORPORATION COM | Stock | 863667101 | 16,687 | 0.01 | 53.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 16,319 | 0.01 | 120.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,044 | 0.01 | 32.0 |
| MDT | NEW | MEDTRONIC PLC SHS | Stock | G5960L103 | 15,959 | 0.01 | 204.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 15,937 | 0.01 | 180.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 15,858 | 0.01 | 200.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 15,823 | 0.01 | 251.0 | |
| ARCC | NEW | ARES CAPITAL CORP COM | CEF | 04010L103 | 15,751 | 0.01 | 850.0 |
| NKE | NEW | NIKE INC CL B | Stock | 654106103 | 15,527 | 0.01 | 378.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 14,984 | 0.01 | 157.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 14,845 | 0.01 | 57.0 | |
| FBIN | NEW | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 14,494 | 0.01 | 264.0 |
| BLK | NEW | BLACKROCK INC COM | Stock | 09290D101 | 14,423 | 0.01 | 15.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 14,284 | 0.01 | 538.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 14,182 | 0.01 | 426.0 |
| LNG | NEW | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 13,863 | 0.01 | 58.0 |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 13,859 | 0.01 | 562.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 13,741 | 0.01 | 102.0 | |
| RDDT | NEW | REDDIT INC CL A | Stock | 75734B100 | 13,713 | 0.01 | 79.0 |
| DD | NEW | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 13,700 | 0.01 | 101.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 13,656 | 0.01 | 1026.0 | |
| AGX | NEW | ARGAN INC COM | Stock | 04010E109 | 13,575 | 0.01 | 17.0 |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 13,555 | 0.01 | 500.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 13,474 | 0.01 | 296.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,370 | 0.01 | 175.0 |
| TDG | NEW | TRANSDIGM GROUP INC COM | Stock | 893641100 | 13,320 | 0.01 | 10.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13,315 | 0.01 | 146.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 13,303 | 0.01 | 499.0 | |
| MSTR | NEW | STRATEGY INC CL A NEW | Stock | 594972408 | 13,300 | 0.01 | 153.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 13,265 | 0.01 | 138.0 |
| - | OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 13,200 | 0.01 | 10000.0 | |
| - | EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | 13,118 | 0.01 | 1400.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 13,019 | 0.01 | 135.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12,944 | 0.01 | 30.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 12,876 | 0.01 | 83.0 |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 12,851 | 0.01 | 82.0 |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 12,669 | 0.01 | 954.0 |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 12,638 | 0.01 | 125.0 | |
| DTE | NEW | DTE ENERGY CO COM | Stock | 233331107 | 12,494 | 0.01 | 82.0 |
| BLW | NEW | BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 12,490 | 0.01 | 1000.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 12,475 | 0.01 | 55.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 12,377 | 0.01 | 25.0 |
| - | ABERDEEN INTER INCOME FD SH BEN INT | CEF | 55273C107 | 12,350 | 0.01 | 5000.0 | |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 12,345 | 0.01 | 93.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 12,244 | 0.01 | 171.0 |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 12,138 | 0.01 | 271.0 | |
| DASH | NEW | DOORDASH INC CL A | Stock | 25809K105 | 11,810 | 0.01 | 64.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 11,800 | 0.01 | 40.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 11,694 | 0.01 | 43.0 | |
| - | VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 11,688 | 0.01 | 80.0 | |
| FTAI | NEW | FTAI AVIATION LTD SHS | Stock | G3730V105 | 11,633 | 0.01 | 43.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,608 | 0.01 | 239.0 | |
| NEM | NEW | NEWMONT CORP COM | Stock | 651639106 | 11,488 | 0.01 | 123.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 11,430 | 0.01 | 100.0 |
| MDB | NEW | MONGODB INC CL A | Stock | 60937P106 | 11,421 | 0.01 | 34.0 |
| BP | NEW | BP PLC SPONSORED ADR | ADR | 055622104 | 11,418 | 0.01 | 309.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 11,239 | 0.01 | 120.0 |
| FITB | NEW | FIFTH THIRD BANCORP COM | Stock | 316773100 | 11,161 | 0.01 | 198.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 11,027 | 0.01 | 209.0 | |
| - | HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 10,905 | 0.01 | 750.0 | |
| - | FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 10,902 | 0.01 | 600.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 10,889 | 0.01 | 210.0 | |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 10,811 | 0.01 | 30.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 10,647 | 0.0 | 140.0 |
| MRNA | NEW | MODERNA INC COM | Stock | 60770K107 | 10,645 | 0.0 | 152.0 |
| CG | NEW | CARLYLE GROUP INC COM | Stock | 14316J108 | 10,570 | 0.0 | 251.0 |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 10,550 | 0.0 | 298.0 | |
| SHBI | NEW | SHORE BANCSHARES INC COM | Stock | 825107105 | 10,534 | 0.0 | 459.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,533 | 0.0 | 48.0 | |
| HESM | NEW | HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 10,528 | 0.0 | 280.0 |
| - | LOUISIANA PAC CORP COM | Stock | 546347105 | 10,462 | 0.0 | 133.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,426 | 0.0 | 49.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 10,362 | 0.0 | 76.0 | |
| PAYX | NEW | PAYCHEX INC COM | Stock | 704326107 | 10,325 | 0.0 | 105.0 |
| - | CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 10,308 | 0.0 | 400.0 | |
| MELI | NEW | MERCADOLIBRE INC COM | Stock | 58733R102 | 10,184 | 0.0 | 6.0 |
| DNN | NEW | DENISON MINES CORP COM | Stock | 248356107 | 10,171 | 0.0 | 3324.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 10,105 | 0.0 | 80.0 | |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 9,983 | 0.0 | 82.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 9,909 | 0.0 | 96.0 | |
| CMC | NEW | COMMERCIAL METALS CO COM | Stock | 201723103 | 9,852 | 0.0 | 157.0 |
| COIN | NEW | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 9,795 | 0.0 | 67.0 |
| - | FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 9,775 | 0.0 | 277.0 | |
| AGI | NEW | ALAMOS GOLD INC COM CL A | Stock | 011532108 | 9,709 | 0.0 | 320.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 9,677 | 0.0 | 7.0 | |
| PPL | NEW | PPL CORP COM | Stock | 69351T106 | 9,669 | 0.0 | 266.0 |
| - | NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 9,588 | 0.0 | 1250.0 | |
| WEC | NEW | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9,575 | 0.0 | 82.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 9,573 | 0.0 | 155.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,543 | 0.0 | 130.0 | |
| - | ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 9,425 | 0.0 | 153.0 | |
| - | NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 | 9,398 | 0.0 | 750.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 9,382 | 0.0 | 32.0 | |
| BIIB | NEW | BIOGEN INC COM | Stock | 09062X103 | 9,291 | 0.0 | 43.0 |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F101 | 9,226 | 0.0 | 45.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 9,200 | 0.0 | 80.0 | |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8,989 | 0.0 | 178.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 8,953 | 0.0 | 47.0 | |
| HSY | NEW | HERSHEY CO COM | Stock | 427866108 | 8,948 | 0.0 | 51.0 |
| SEZL | NEW | SEZZLE INC COM | Stock | 78435P105 | 8,925 | 0.0 | 52.0 |
| GSK | NEW | GSK PLC SPONSORED ADR | ADR | 37733W204 | 8,911 | 0.0 | 170.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 8,816 | 0.0 | 50.0 | |
| TOST | NEW | TOAST INC CL A | Stock | 888787108 | 8,791 | 0.0 | 316.0 |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 8,774 | 0.0 | 116.0 | |
| - | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 8,773 | 0.0 | 68.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 8,736 | 0.0 | 41.0 | |
| H | NEW | HYATT HOTELS CORP COM CL A | Stock | 448579102 | 8,723 | 0.0 | 45.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 8,562 | 0.0 | 66.0 | |
| SPGI | NEW | S&P GLOBAL INC COM | Stock | 78409V104 | 8,552 | 0.0 | 21.0 |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 8,484 | 0.0 | 700.0 | |
| - | FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 8,437 | 0.0 | 90.0 | |
| GIS | NEW | GENERAL MILLS INC COM | Stock | 370334104 | 8,352 | 0.0 | 240.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,264 | 0.0 | 200.0 | |
| HPQ | NEW | HP INC COM | Stock | 40434L105 | 8,228 | 0.0 | 375.0 |
| OKLO | NEW | OKLO INC COM CL A | Stock | 02156V109 | 8,216 | 0.0 | 157.0 |
| - | STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | 8,186 | 0.0 | 120.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 8,116 | 0.0 | 89.0 |
| ON | NEW | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 8,036 | 0.0 | 85.0 |
| UI | NEW | UBIQUITI INC COM | Stock | 90353W103 | 8,010 | 0.0 | 15.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 7,987 | 0.0 | 68.0 | |
| - | NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | 7,878 | 0.0 | 650.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 7,862 | 0.0 | 150.0 | |
| LKQ | NEW | LKQ CORP COM | Stock | 501889208 | 7,767 | 0.0 | 295.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 7,754 | 0.0 | 100.0 | |
| NI | NEW | NISOURCE INC COM | Stock | 65473P105 | 7,751 | 0.0 | 163.0 |
| VTRS | NEW | VIATRIS INC COM | Stock | 92556V106 | 7,718 | 0.0 | 486.0 |
| MET | NEW | METLIFE INC COM | Stock | 59156R108 | 7,700 | 0.0 | 91.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 7,670 | 0.0 | 40.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,667 | 0.0 | 46.0 | |
| - | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 7,618 | 0.0 | 185.0 | |
| ILMN | NEW | ILLUMINA INC COM | Stock | 452327109 | 7,561 | 0.0 | 43.0 |
| J | NEW | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 7,560 | 0.0 | 60.0 |
| - | WABTEC COM | Stock | 929740108 | 7,549 | 0.0 | 28.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 7,387 | 0.0 | 95.0 | |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 7,241 | 0.0 | 158.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 7,222 | 0.0 | 36.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 7,203 | 0.0 | 29.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 7,199 | 0.0 | 89.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 7,123 | 0.0 | 67.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 7,004 | 0.0 | 34.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 6,846 | 0.0 | 68.0 | |
| - | NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 6,804 | 0.0 | 1400.0 | |
| HAL | NEW | HALLIBURTON CO COM | Stock | 406216101 | 6,790 | 0.0 | 200.0 |
| - | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 6,749 | 0.0 | 210.0 | |
| AXON | NEW | AXON ENTERPRISE INC COM | Stock | 05464C101 | 6,727 | 0.0 | 12.0 |
| - | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 6,712 | 0.0 | 155.0 | |
| UNM | NEW | UNUM GROUP COM | Stock | 91529Y106 | 6,705 | 0.0 | 75.0 |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 6,688 | 0.0 | 112.0 | |
| TEL | NEW | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 6,653 | 0.0 | 33.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 6,615 | 0.0 | 40.0 | |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 6,555 | 0.0 | 190.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 6,552 | 0.0 | 600.0 | |
| - | PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 6,540 | 0.0 | 1200.0 | |
| ARGX | NEW | ARGENX SE SPONSORED ADR | ADR | 04016X101 | 6,494 | 0.0 | 7.0 |
| - | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 6,488 | 0.0 | 100.0 | |
| - | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 6,481 | 0.0 | 95.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 6,435 | 0.0 | 53.0 | |
| AZO | NEW | AUTOZONE INC COM | Stock | 053332102 | 6,392 | 0.0 | 2.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 6,383 | 0.0 | 65.0 | |
| NTRA | NEW | NATERA INC COM | Stock | 632307104 | 6,243 | 0.0 | 23.0 |
| RTNTF | NEW | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 6,170 | 0.0 | 65.0 |
| FAST | NEW | FASTENAL CO COM | Stock | 311900104 | 6,148 | 0.0 | 128.0 |
| VVX | NEW | V2X INC COM | Stock | 92242T101 | 6,039 | 0.0 | 81.0 |
| DTM | NEW | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 6,016 | 0.0 | 41.0 |
| - | TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 5,994 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 214,515,465 | 792 | 6.142294 | 0.302653 | 9.398445 |
| 2026-03-31 | 2026-04-22 | 157,899,537 | 97 | 6.53631 | 0.322346 | 9.8597 |
| 2025-12-31 | 2026-01-28 | 156,251,995 | 90 | 9.620924 | 0.479621 | 15.283816 |
| 2025-09-30 | 2025-10-16 | 155,682,083 | 89 | 9.562795 | 0.475824 | 15.272024 |
| 2025-03-31 | 2025-04-23 | 123,310,297 | 82 | 8.770507 | 0.438793 | 14.694415 |
| 2024-12-31 | 2025-02-03 | 130,332,751 | 82 | 9.380972 | 0.468297 | 15.065388 |