Perennial Investment Advisors, LLC
CIK 0001801523
Annualised vol
7.153903%
Beta
0.345887
HHI
146.545368
Top-10 weight
33.476355%
VaR 95%
0.71212%
VaR 99%
1.237824%
Max drawdown
11.661941%
Matched value
29.080297%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,330,604 | 900,395 | 47.78% | 65,300,844 |
| NVDA | ADDED | 323,551 | 318,535 | 1.57% | 64,739,959 |
| AAPL | ADDED | 169,271 | 167,527 | 1.04% | 48,980,726 |
| TSLA | REDUCED | 93,847 | 96,600 | -2.85% | 39,471,627 |
| GOOGL | ADDED | 58,508 | 53,842 | 8.67% | 20,800,974 |
| AMZN | ADDED | 82,523 | 76,859 | 7.37% | 19,668,338 |
| MSFT | ADDED | 37,944 | 33,999 | 11.6% | 14,154,501 |
| AVGO | ADDED | 20,344 | 19,804 | 2.73% | 7,686,641 |
| OUNZ | ADDED | 188,390 | 182,616 | 3.16% | 7,269,987 |
| META | ADDED | 11,935 | 11,501 | 3.77% | 6,725,988 |
| AMD | ADDED | 11,208 | 7,725 | 45.09% | 6,510,844 |
| MU | REDUCED | 5,029 | 5,592 | -10.07% | 5,804,314 |
| PLTR | ADDED | 47,089 | 41,341 | 13.9% | 5,493,826 |
| OWL | ADDED | 413,237 | 399,090 | 3.54% | 4,469,607 |
| NBIS | REDUCED | 15,353 | 16,008 | -4.09% | 4,240,000 |
| LLY | ADDED | 3,269 | 1,901 | 71.96% | 3,920,378 |
| COST | ADDED | 3,950 | 3,676 | 7.45% | 3,696,169 |
| JPM | ADDED | 10,630 | 8,880 | 19.71% | 3,479,379 |
| NFLX | REDUCED | 48,526 | 50,905 | -4.67% | 3,464,754 |
| PANW | ADDED | 9,385 | 8,014 | 17.11% | 3,200,460 |
| INTC | ADDED | 21,320 | 19,146 | 11.35% | 2,976,745 |
| V | ADDED | 8,558 | 8,552 | 0.07% | 2,935,957 |
| ENVX | ADDED | 462,133 | 460,067 | 0.45% | 2,805,140 |
| CVX | ADDED | 16,742 | 16,397 | 2.1% | 2,775,253 |
| LRCX | ADDED | 5,900 | 5,690 | 3.69% | 2,556,649 |
| CAT | ADDED | 2,339 | 2,033 | 15.05% | 2,491,478 |
| KLAC | ADDED | 7,948 | 1,464 | 442.9% | 2,398,278 |
| WMT | ADDED | 20,689 | 17,901 | 15.57% | 2,343,149 |
| KO | ADDED | 26,777 | 26,679 | 0.37% | 2,176,377 |
| SNDK | REDUCED | 942 | 1,104 | -14.67% | 2,140,681 |
| WDC | REDUCED | 3,310 | 3,331 | -0.63% | 2,114,044 |
| MA | ADDED | 3,834 | 2,472 | 55.1% | 1,969,282 |
| GEV | REDUCED | 1,644 | 1,780 | -7.64% | 1,932,573 |
| SOFI | REDUCED | 107,228 | 108,739 | -1.39% | 1,922,614 |
| JNJ | ADDED | 6,519 | 5,927 | 9.99% | 1,656,420 |
| ORCL | ADDED | 10,982 | 10,020 | 9.6% | 1,609,510 |
| ABBV | ADDED | 6,161 | 4,264 | 44.49% | 1,550,354 |
| PEP | ADDED | 11,350 | 10,574 | 7.34% | 1,536,731 |
| SHOP | ADDED | 11,987 | 11,611 | 3.24% | 1,368,566 |
| CEG | ADDED | 5,460 | 5,401 | 1.09% | 1,356,157 |
| HD | ADDED | 3,478 | 3,213 | 8.25% | 1,225,747 |
| CRM | ADDED | 7,702 | 5,726 | 34.51% | 1,206,388 |
| SITM | ADDED | 1,550 | 1,358 | 14.14% | 1,155,617 |
| ADI | ADDED | 2,883 | 2,807 | 2.71% | 1,144,761 |
| UNH | ADDED | 2,710 | 2,526 | 7.28% | 1,126,456 |
| AMGN | REDUCED | 3,096 | 3,137 | -1.31% | 1,121,139 |
| VZ | REDUCED | 25,478 | 26,443 | -3.65% | 1,078,711 |
| GS | ADDED | 1,050 | 1,027 | 2.24% | 1,061,848 |
| ISRG | ADDED | 2,580 | 2,496 | 3.37% | 1,025,614 |
| RTX | ADDED | 5,327 | 4,746 | 12.24% | 1,010,777 |
| STRL | REDUCED | 1,160 | 1,456 | -20.33% | 973,661 |
| BA | ADDED | 4,383 | 4,304 | 1.84% | 948,450 |
| RKLB | ADDED | 8,634 | 6,953 | 24.18% | 877,648 |
| TMO | ADDED | 1,720 | 1,593 | 7.97% | 862,911 |
| NXPI | ADDED | 3,004 | 2,974 | 1.01% | 845,019 |
| AXP | ADDED | 2,484 | 2,456 | 1.14% | 840,559 |
| SBUX | REDUCED | 7,684 | 7,887 | -2.57% | 785,123 |
| EXC | ADDED | 16,830 | 16,639 | 1.15% | 784,614 |
| IBIT | REDUCED | 23,161 | 26,264 | -11.81% | 771,031 |
| SRE | ADDED | 8,063 | 5,592 | 44.19% | 747,529 |
| T | REDUCED | 34,511 | 34,779 | -0.77% | 714,418 |
| BX | ADDED | 5,943 | 5,291 | 12.32% | 699,309 |
| C | REDUCED | 4,996 | 5,171 | -3.38% | 699,252 |
| MRK | ADDED | 5,358 | 5,336 | 0.41% | 688,563 |
| MS | ADDED | 3,234 | 3,154 | 2.54% | 675,998 |
| UBER | ADDED | 9,367 | 9,347 | 0.21% | 675,938 |
| PG | REDUCED | 4,505 | 4,602 | -2.11% | 660,521 |
| O | REDUCED | 10,654 | 12,898 | -17.4% | 660,088 |
| VRT | REDUCED | 1,891 | 2,040 | -7.3% | 633,400 |
| LMT | ADDED | 1,226 | 919 | 33.41% | 624,727 |
| MO | ADDED | 8,562 | 8,236 | 3.96% | 615,960 |
| NEE | ADDED | 7,017 | 5,510 | 27.35% | 615,916 |
| MNST | ADDED | 6,333 | 6,272 | 0.97% | 608,727 |
| PLD | REDUCED | 4,463 | 4,554 | -2.0% | 604,561 |
| MMM | REDUCED | 3,626 | 3,788 | -4.28% | 586,831 |
| NVS | ADDED | 3,638 | 3,618 | 0.55% | 569,988 |
| AXON | ADDED | 1,015 | 993 | 2.22% | 569,017 |
| RIOT | UNCHANGED | 20,750 | 20,750 | 0.0% | 568,135 |
| MCD | ADDED | 2,085 | 1,886 | 10.55% | 563,645 |
| XPO | ADDED | 2,738 | 2,679 | 2.2% | 562,083 |
| DE | ADDED | 882 | 606 | 45.54% | 559,399 |
| DKNG | ADDED | 21,663 | 11,544 | 87.66% | 547,208 |
| COP | ADDED | 5,091 | 5,039 | 1.03% | 529,477 |
| TER | NEW | 1,086 | - | - | 525,305 |
| ASTS | NEW | 5,810 | - | - | 516,233 |
| PPLT | ADDED | 36,250 | 3,665 | 889.09% | 512,214 |
| CLS | ADDED | 1,398 | 1,278 | 9.39% | 509,990 |
| ABT | ADDED | 5,588 | 3,255 | 71.67% | 507,063 |
| PM | ADDED | 2,793 | 2,739 | 1.97% | 505,370 |
| ANET | ADDED | 2,909 | 2,408 | 20.81% | 494,163 |
| MCHP | ADDED | 5,157 | 5,071 | 1.7% | 470,308 |
| ETN | ADDED | 1,100 | 1,075 | 2.33% | 468,828 |
| ADBE | REDUCED | 2,270 | 2,482 | -8.54% | 465,183 |
| MSTR | REDUCED | 5,271 | 5,581 | -5.55% | 458,212 |
| LIN | ADDED | 874 | 749 | 16.69% | 453,676 |
| PFE | REDUCED | 18,794 | 19,576 | -3.99% | 452,514 |
| FTNT | NEW | 2,795 | - | - | 429,367 |
| KKR | ADDED | 4,644 | 4,554 | 1.98% | 426,239 |
| WELL | ADDED | 1,861 | 1,502 | 23.9% | 422,484 |
| MRVL | NEW | 1,406 | - | - | 418,974 |
| URI | ADDED | 363 | 357 | 1.68% | 411,248 |
| FCX | REDUCED | 6,464 | 6,705 | -3.59% | 406,626 |
| H | ADDED | 2,081 | 2,048 | 1.61% | 403,256 |
| FDX | ADDED | 1,266 | 1,254 | 0.96% | 395,908 |
| ONDS | ADDED | 47,697 | 27,697 | 72.21% | 393,024 |
| NEM | REDUCED | 4,172 | 6,155 | -32.22% | 389,642 |
| CCL | ADDED | 13,612 | 11,037 | 23.33% | 388,897 |
| ARCC | ADDED | 20,063 | 19,990 | 0.37% | 371,746 |
| HWM | ADDED | 1,375 | 1,325 | 3.77% | 369,698 |
| PH | ADDED | 370 | 369 | 0.27% | 362,239 |
| NVO | ADDED | 7,554 | 6,508 | 16.07% | 362,139 |
| AFL | ADDED | 3,030 | 3,013 | 0.56% | 355,261 |
| TRP | ADDED | 5,352 | 5,196 | 3.0% | 354,788 |
| RACE | ADDED | 947 | 893 | 6.05% | 352,561 |
| PAYX | REDUCED | 3,553 | 3,779 | -5.98% | 349,370 |
| SYK | ADDED | 1,107 | 1,038 | 6.65% | 348,392 |
| SNOW | REDUCED | 1,361 | 1,426 | -4.56% | 346,279 |
| AVY | REDUCED | 2,078 | 2,101 | -1.09% | 337,363 |
| APP | REDUCED | 654 | 693 | -5.63% | 336,961 |
| CRWV | NEW | 3,362 | - | - | 334,727 |
| MELI | REDUCED | 197 | 201 | -1.99% | 334,387 |
| LNG | REDUCED | 1,397 | 1,620 | -13.77% | 333,923 |
| HON | REDUCED | 1,478 | 2,279 | -35.15% | 330,968 |
| TWLO | NEW | 1,594 | - | - | 328,893 |
| CVS | ADDED | 3,173 | 2,842 | 11.65% | 328,298 |
| MDT | ADDED | 4,180 | 3,380 | 23.67% | 327,032 |
| SCHW | REDUCED | 3,532 | 3,949 | -10.56% | 325,922 |
| WEC | ADDED | 2,752 | 2,554 | 7.75% | 321,352 |
| HONA | NEW | 1,450 | - | - | 320,562 |
| AZN | ADDED | 1,642 | 1,594 | 3.01% | 311,352 |
| BE | NEW | 1,014 | - | - | 306,998 |
| POOL | ADDED | 1,429 | 1,336 | 6.96% | 306,828 |
| TGT | REDUCED | 2,346 | 2,387 | -1.72% | 306,572 |
| GILD | REDUCED | 2,399 | 2,404 | -0.21% | 303,191 |
| CSGP | ADDED | 10,632 | 10,156 | 4.69% | 301,098 |
| PSX | ADDED | 1,753 | 1,723 | 1.74% | 296,274 |
| DAL | ADDED | 3,155 | 3,114 | 1.32% | 295,468 |
| LEN | NEW | 3,262 | - | - | 295,223 |
| SPOT | ADDED | 635 | 509 | 24.75% | 291,546 |
| ECHO | NEW | 2,866 | - | - | 290,899 |
| BMY | REDUCED | 4,765 | 5,295 | -10.01% | 274,532 |
| SO | ADDED | 2,848 | 2,262 | 25.91% | 272,644 |
| DUK | REDUCED | 2,153 | 2,594 | -17.0% | 272,543 |
| ECL | ADDED | 976 | 970 | 0.62% | 271,963 |
| MSI | REDUCED | 632 | 656 | -3.66% | 262,498 |
| ADSK | ADDED | 1,349 | 1,284 | 5.06% | 262,274 |
| HPE | NEW | 5,720 | - | - | 258,029 |
| S | ADDED | 15,164 | 14,819 | 2.33% | 257,347 |
| GSK | NEW | 4,888 | - | - | 256,234 |
| SHEL | REDUCED | 3,246 | 3,508 | -7.47% | 251,699 |
| INTU | ADDED | 960 | 656 | 46.34% | 250,729 |
| AEE | NEW | 2,216 | - | - | 250,496 |
| BROS | NEW | 3,441 | - | - | 247,140 |
| MCK | REDUCED | 327 | 341 | -4.11% | 246,382 |
| GLTR | REDUCED | 1,322 | 1,330 | -0.6% | 239,480 |
| YUM | ADDED | 1,495 | 1,445 | 3.46% | 238,908 |
| OKLO | NEW | 4,531 | - | - | 237,108 |
| CMI | NEW | 327 | - | - | 233,219 |
| CAH | REDUCED | 980 | 1,028 | -4.67% | 232,787 |
| XYZ | NEW | 3,023 | - | - | 229,748 |
| TTE | REDUCED | 2,914 | 3,136 | -7.08% | 226,572 |
| GRMN | NEW | 944 | - | - | 224,238 |
| WBD | ADDED | 8,399 | 8,307 | 1.11% | 223,917 |
| REGN | REDUCED | 360 | 375 | -4.0% | 223,857 |
| NOW | NEW | 2,217 | - | - | 220,105 |
| XEL | REDUCED | 2,719 | 3,091 | -12.03% | 218,337 |
| SIVR | ADDED | 3,881 | 3,870 | 0.28% | 218,190 |
| CB | NEW | 634 | - | - | 216,030 |
| AZO | ADDED | 67 | 62 | 8.06% | 214,129 |
| FE | ADDED | 4,382 | 3,995 | 9.69% | 208,320 |
| TDG | NEW | 156 | - | - | 207,795 |
| UL | REDUCED | 3,448 | 4,106 | -16.03% | 207,281 |
| BKNG | ADDED | 1,152 | 71 | 1522.54% | 205,308 |
| OKE | NEW | 2,357 | - | - | 204,918 |
| GXO | NEW | 4,037 | - | - | 204,677 |
| CARR | NEW | 2,776 | - | - | 203,620 |
| MSIF | ADDED | 13,286 | 12,928 | 2.77% | 153,717 |
| ABAT | ADDED | 53,888 | 52,888 | 1.89% | 152,503 |
| IMMR | REDUCED | 20,508 | 20,953 | -2.12% | 138,845 |
| RITM | ADDED | 12,047 | 11,753 | 2.5% | 113,126 |
| VKQ | ADDED | 11,202 | 11,161 | 0.37% | 112,464 |
| PGEN | NEW | 12,000 | - | - | 68,400 |
| SRFM | NEW | 24,222 | - | - | 28,098 |
| LXRX | UNCHANGED | 10,990 | 10,990 | 0.0% | 26,376 |
| OCGN | UNCHANGED | 15,000 | 15,000 | 0.0% | 22,950 |
| DEFT | ADDED | 15,000 | 10,000 | 50.0% | 7,713 |
| ZOOZ | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 4,318 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 3,895 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,063 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 64,739,959 | 4.3 | 323551.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 59,028,266 | 3.92 | 496052.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 56,243,438 | 3.74 | 300970.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 53,325,462 | 3.54 | 591843.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 51,077,639 | 3.39 | 175672.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 49,431,970 | 3.28 | 813155.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 48,980,726 | 3.25 | 169271.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 44,939,518 | 2.99 | 554406.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 39,471,627 | 2.62 | 93847.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 36,640,892 | 2.43 | 416925.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 23,022,285 | 1.53 | 91197.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,750,728 | 1.51 | 334511.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,060,748 | 1.47 | 29542.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 20,972,430 | 1.39 | 397817.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,668,338 | 1.31 | 82523.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,662,153 | 1.04 | 181822.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,144,080 | 1.01 | 20565.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,002,376 | 1.0 | 20032.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,893,387 | 0.92 | 37244.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,778,631 | 0.92 | 37236.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,621,219 | 0.9 | 113963.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,914,970 | 0.86 | 59265.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,437,641 | 0.76 | 52117.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,353,505 | 0.75 | 31770.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,277,486 | 0.75 | 181310.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,028,468 | 0.73 | 133132.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 10,147,266 | 0.67 | 361743.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,045,663 | 0.67 | 20075.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9,664,330 | 0.64 | 196110.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 9,534,805 | 0.63 | 161472.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,447,469 | 0.63 | 26738.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,975,776 | 0.6 | 47110.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8,878,504 | 0.59 | 377487.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,735,801 | 0.58 | 185080.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,722,846 | 0.58 | 25423.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 8,497,834 | 0.56 | 84691.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 8,047,683 | 0.53 | 208597.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,998,548 | 0.53 | 112261.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,686,641 | 0.51 | 20344.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 7,558,260 | 0.5 | 266213.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,382,813 | 0.49 | 48514.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 7,269,987 | 0.48 | 188390.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 7,126,047 | 0.47 | 168346.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,725,988 | 0.45 | 11935.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,359,243 | 0.42 | 96918.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,107,330 | 0.41 | 54060.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,894,061 | 0.39 | 98691.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,697,570 | 0.38 | 9808.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,668,903 | 0.38 | 92236.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 5,548,314 | 0.37 | 124737.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,516,755 | 0.37 | 109023.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,493,826 | 0.36 | 47089.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,432,895 | 0.36 | 68416.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,408,640 | 0.36 | 42335.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,324,972 | 0.35 | 28750.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,996,311 | 0.33 | 4329.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,837,371 | 0.32 | 212348.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,796,891 | 0.32 | 95211.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,779,547 | 0.32 | 10009.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,770,514 | 0.32 | 162594.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,693,374 | 0.31 | 58255.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,615,880 | 0.31 | 50840.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,581,028 | 0.3 | 79441.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,526,844 | 0.3 | 49399.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,509,106 | 0.3 | 104574.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,489,042 | 0.3 | 36709.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,438,187 | 0.29 | 58559.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,387,168 | 0.29 | 82636.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,377,698 | 0.29 | 402734.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,370,774 | 0.29 | 6367.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,298,182 | 0.29 | 28982.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,240,641 | 0.28 | 177809.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,240,000 | 0.28 | 15353.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,920,378 | 0.26 | 3269.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,767,915 | 0.25 | 55762.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,735,573 | 0.25 | 30085.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,696,169 | 0.25 | 3950.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,686,008 | 0.24 | 30936.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 3,663,047 | 0.24 | 484530.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,645,058 | 0.24 | 97307.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,626,574 | 0.24 | 34909.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,618,850 | 0.24 | 36706.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 3,596,631 | 0.24 | 500924.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,575,050 | 0.24 | 97866.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,529,704 | 0.23 | 51501.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,479,379 | 0.23 | 10630.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,471,566 | 0.23 | 45021.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,464,754 | 0.23 | 48526.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,438,545 | 0.23 | 35603.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 3,310,460 | 0.22 | 64525.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,289,178 | 0.22 | 147563.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,255,838 | 0.22 | 29831.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,227,876 | 0.21 | 4921.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,219,078 | 0.21 | 13604.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,218,093 | 0.21 | 117750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,085,643 | 0.21 | 57558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,053,697 | 0.2 | 19243.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,046,516 | 0.2 | 32439.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,029,950 | 0.2 | 8885.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,014,439 | 0.2 | 39920.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,976,745 | 0.2 | 21320.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,935,957 | 0.2 | 8558.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,928,819 | 0.19 | 98547.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,917,440 | 0.19 | 7920.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,896,336 | 0.19 | 3795.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,838,303 | 0.19 | 32836.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,809,703 | 0.19 | 55761.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,805,955 | 0.19 | 27427.0 | |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 2,805,140 | 0.19 | 462133.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,793,036 | 0.19 | 29830.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,775,253 | 0.18 | 16742.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,760,534 | 0.18 | 16866.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,732,077 | 0.18 | 67314.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,523,615 | 0.17 | 82444.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,508,001 | 0.17 | 25987.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 2,496,902 | 0.17 | 67230.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,491,478 | 0.17 | 2339.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,441,129 | 0.16 | 17750.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,398,278 | 0.16 | 7948.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,355,881 | 0.16 | 23403.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,349,290 | 0.16 | 14544.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,343,149 | 0.16 | 20689.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,339,984 | 0.16 | 5400.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,301,080 | 0.15 | 39921.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,296,247 | 0.15 | 45407.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 2,274,817 | 0.15 | 29046.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,254,609 | 0.15 | 69436.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 2,239,124 | 0.15 | 43701.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,228,296 | 0.15 | 33999.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,176,377 | 0.14 | 26777.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,160,778 | 0.14 | 19811.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,141,615 | 0.14 | 11388.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 2,130,816 | 0.14 | 28634.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,114,044 | 0.14 | 3310.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,093,014 | 0.14 | 1052.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 2,041,605 | 0.14 | 66632.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,026,448 | 0.13 | 113337.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,017,804 | 0.13 | 6655.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,987,456 | 0.13 | 8200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,967,486 | 0.13 | 16752.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,936,407 | 0.13 | 38884.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,932,573 | 0.13 | 1644.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 1,932,513 | 0.13 | 26498.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,922,614 | 0.13 | 107228.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,900,710 | 0.13 | 23768.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,868,163 | 0.12 | 13663.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,825,806 | 0.12 | 114613.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,787,315 | 0.12 | 2472.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,774,758 | 0.12 | 7816.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,762,324 | 0.12 | 68175.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,757,791 | 0.12 | 41962.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,742,512 | 0.12 | 4663.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,737,657 | 0.12 | 8167.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,721,681 | 0.11 | 32419.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,671,989 | 0.11 | 32784.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,656,420 | 0.11 | 6519.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,640,197 | 0.11 | 11204.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,629,741 | 0.11 | 27975.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,622,218 | 0.11 | 13832.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,609,510 | 0.11 | 10982.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,596,866 | 0.11 | 1655.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,595,474 | 0.11 | 5673.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 1,577,123 | 0.1 | 40779.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 1,568,667 | 0.1 | 43000.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,568,031 | 0.1 | 28674.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,565,016 | 0.1 | 14609.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,550,354 | 0.1 | 6161.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,536,731 | 0.1 | 11350.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,521,194 | 0.1 | 20722.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,520,701 | 0.1 | 13111.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,491,875 | 0.1 | 34335.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,485,623 | 0.1 | 26071.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,474,705 | 0.1 | 29625.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,469,129 | 0.1 | 4887.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,458,562 | 0.1 | 642.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,438,929 | 0.1 | 18118.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,426,570 | 0.09 | 55443.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 1,408,183 | 0.09 | 136056.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,371,776 | 0.09 | 13860.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,369,429 | 0.09 | 14196.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,368,566 | 0.09 | 11987.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,356,157 | 0.09 | 5460.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,352,962 | 0.09 | 2634.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,337,951 | 0.09 | 12128.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,337,606 | 0.09 | 13898.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,333,640 | 0.09 | 12108.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,313,655 | 0.09 | 27267.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,301,616 | 0.09 | 49717.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,294,226 | 0.09 | 21965.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,291,894 | 0.09 | 12530.0 | |
| - | CORNING INC | COM | 219350105 | 1,253,413 | 0.08 | 4907.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,236,011 | 0.08 | 30886.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,225,747 | 0.08 | 3478.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,217,475 | 0.08 | 4018.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,210,978 | 0.08 | 13365.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,207,474 | 0.08 | 17651.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,206,388 | 0.08 | 7702.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,180,781 | 0.08 | 93269.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,180,540 | 0.08 | 11356.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,144,761 | 0.08 | 2883.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,126,456 | 0.07 | 2710.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,125,333 | 0.07 | 24384.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,121,139 | 0.07 | 3096.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,111,307 | 0.07 | 25052.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,079,482 | 0.07 | 3622.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078,711 | 0.07 | 25478.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,073,999 | 0.07 | 20086.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,061,848 | 0.07 | 1050.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,057,646 | 0.07 | 20929.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,040,912 | 0.07 | 20580.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,038,928 | 0.07 | 6574.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,025,614 | 0.07 | 2580.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,011,270 | 0.07 | 8642.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,011,068 | 0.07 | 5917.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,010,777 | 0.07 | 5327.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 997,603 | 0.07 | 12073.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 994,720 | 0.07 | 500.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 976,031 | 0.06 | 10996.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 973,661 | 0.06 | 1160.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 970,914 | 0.06 | 18199.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 954,889 | 0.06 | 9432.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 954,846 | 0.06 | 3607.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 948,450 | 0.06 | 4383.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 944,736 | 0.06 | 16727.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 940,192 | 0.06 | 23822.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 938,876 | 0.06 | 20544.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 923,515 | 0.06 | 2526.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 915,797 | 0.06 | 6282.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 914,630 | 0.06 | 12211.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 895,965 | 0.06 | 20503.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 893,966 | 0.06 | 6196.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 890,491 | 0.06 | 12819.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | 888,983 | 0.06 | 17663.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 885,246 | 0.06 | 9925.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 870,691 | 0.06 | 9213.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 862,911 | 0.06 | 1720.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 845,019 | 0.06 | 3004.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 840,559 | 0.06 | 2484.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 828,361 | 0.06 | 10694.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 826,823 | 0.05 | 8134.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 819,914 | 0.05 | 2002.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 819,757 | 0.05 | 14597.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 819,054 | 0.05 | 15819.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 813,274 | 0.05 | 1400.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 811,393 | 0.05 | 27721.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 808,003 | 0.05 | 700.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 807,592 | 0.05 | 23395.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 795,105 | 0.05 | 14716.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 793,956 | 0.05 | 42075.0 | |
| - | MITEK SYS INC | COM NEW | 606710200 | 791,514 | 0.05 | 39320.0 | |
| - | TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | 791,066 | 0.05 | 19182.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 787,873 | 0.05 | 5200.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 785,123 | 0.05 | 7684.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 784,614 | 0.05 | 16830.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 778,103 | 0.05 | 26067.0 | |
| - | QUALCOMM INC | COM | 747525103 | 773,363 | 0.05 | 4186.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 772,538 | 0.05 | 15251.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 771,031 | 0.05 | 23161.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 754,810 | 0.05 | 5301.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 747,529 | 0.05 | 8063.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 737,070 | 0.05 | 859.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 728,670 | 0.05 | 4426.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 725,693 | 0.05 | 9415.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 725,320 | 0.05 | 6823.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 714,418 | 0.05 | 34511.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 710,022 | 0.05 | 13968.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 708,826 | 0.05 | 8575.0 | |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 708,281 | 0.05 | 950.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 699,309 | 0.05 | 5943.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 699,252 | 0.05 | 4996.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 688,563 | 0.05 | 5358.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 686,537 | 0.05 | 714.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 682,942 | 0.05 | 2811.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 682,388 | 0.05 | 1924.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 682,119 | 0.05 | 300.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 675,998 | 0.04 | 3234.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 675,938 | 0.04 | 9367.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 664,471 | 0.04 | 12108.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 661,757 | 0.04 | 16042.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 660,521 | 0.04 | 4505.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 660,088 | 0.04 | 10654.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 659,251 | 0.04 | 6412.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 647,668 | 0.04 | 7033.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 645,254 | 0.04 | 1300.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 640,237 | 0.04 | 1225.0 | |
| - | LOWES COS INC | COM | 548661107 | 628,867 | 0.04 | 2852.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 628,417 | 0.04 | 18576.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 625,364 | 0.04 | 1818.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 624,727 | 0.04 | 1226.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 623,925 | 0.04 | 5001.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 621,833 | 0.04 | 12779.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 616,436 | 0.04 | 15250.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 616,320 | 0.04 | 1200.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 615,960 | 0.04 | 8562.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 615,916 | 0.04 | 7017.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 614,254 | 0.04 | 6680.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 608,727 | 0.04 | 6333.0 |
| - | GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 606,983 | 0.04 | 12920.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 604,561 | 0.04 | 4463.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 586,831 | 0.04 | 3626.0 |
| - | UNION PAC CORP | COM | 907818108 | 584,273 | 0.04 | 2148.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 578,544 | 0.04 | 6581.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 577,026 | 0.04 | 1577.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 576,638 | 0.04 | 1491.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 575,570 | 0.04 | 5634.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 575,155 | 0.04 | 11583.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 573,978 | 0.04 | 2992.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 569,988 | 0.04 | 3638.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 569,017 | 0.04 | 1015.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 568,135 | 0.04 | 20750.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 563,645 | 0.04 | 2085.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 562,083 | 0.04 | 2738.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 559,399 | 0.04 | 882.0 |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 550,184 | 0.04 | 22796.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 537,494 | 0.04 | 16062.0 | |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 534,200 | 0.04 | 7834.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 533,794 | 0.04 | 13087.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 529,477 | 0.04 | 5091.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 523,326 | 0.03 | 6936.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 520,915 | 0.03 | 6270.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 512,214 | 0.03 | 36250.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 510,166 | 0.03 | 2893.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 507,063 | 0.03 | 5588.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 506,776 | 0.03 | 8206.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 505,370 | 0.03 | 2793.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 499,472 | 0.03 | 1491.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 494,163 | 0.03 | 2909.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 490,457 | 0.03 | 2200.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 476,935 | 0.03 | 17400.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 475,405 | 0.03 | 19108.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 473,183 | 0.03 | 21181.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 470,308 | 0.03 | 5157.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 468,828 | 0.03 | 1100.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 466,566 | 0.03 | 5666.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 465,183 | 0.03 | 2270.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 465,052 | 0.03 | 6204.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 461,318 | 0.03 | 10108.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 459,969 | 0.03 | 5119.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 453,676 | 0.03 | 874.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 452,514 | 0.03 | 18794.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 449,519 | 0.03 | 5171.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 447,394 | 0.03 | 3153.0 | |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 447,336 | 0.03 | 600.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 446,083 | 0.03 | 5038.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 436,498 | 0.03 | 1163.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 433,012 | 0.03 | 33830.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 431,287 | 0.03 | 8542.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 431,090 | 0.03 | 39226.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 429,367 | 0.03 | 2795.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 427,739 | 0.03 | 3058.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 426,239 | 0.03 | 4644.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 426,180 | 0.03 | 10354.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 426,162 | 0.03 | 5001.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 425,111 | 0.03 | 33526.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 423,328 | 0.03 | 4259.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 422,484 | 0.03 | 1861.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 421,141 | 0.03 | 5405.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 416,416 | 0.03 | 8014.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 416,067 | 0.03 | 5435.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 413,904 | 0.03 | 6141.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 411,248 | 0.03 | 363.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 411,224 | 0.03 | 3006.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 410,026 | 0.03 | 3809.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 406,626 | 0.03 | 6464.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 403,955 | 0.03 | 3198.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 403,256 | 0.03 | 2081.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 402,300 | 0.03 | 10000.0 | |
| - | FORD MTR CO | COM | 345370860 | 398,842 | 0.03 | 28693.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 397,379 | 0.03 | 5309.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 395,908 | 0.03 | 1266.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 394,006 | 0.03 | 4166.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 393,024 | 0.03 | 47697.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 391,687 | 0.03 | 918.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 389,642 | 0.03 | 4172.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 389,185 | 0.03 | 1306.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 388,897 | 0.03 | 13612.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 388,784 | 0.03 | 6704.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385,958 | 0.03 | 1723.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 384,842 | 0.03 | 15027.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 382,323 | 0.03 | 3073.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 382,051 | 0.03 | 2326.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 379,106 | 0.03 | 8085.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 377,399 | 0.03 | 11183.0 | |
| - | US BANCORP | COM NEW | 902973304 | 374,047 | 0.02 | 6193.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 373,138 | 0.02 | 4655.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372,866 | 0.02 | 6248.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 371,746 | 0.02 | 20063.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 369,698 | 0.02 | 1375.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 364,070 | 0.02 | 998.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 363,171 | 0.02 | 7230.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 362,239 | 0.02 | 370.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 362,139 | 0.02 | 7554.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 359,468 | 0.02 | 1483.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 355,261 | 0.02 | 3030.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 354,788 | 0.02 | 5352.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 352,561 | 0.02 | 947.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 349,370 | 0.02 | 3553.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 348,392 | 0.02 | 1107.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 346,279 | 0.02 | 1361.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 345,533 | 0.02 | 959.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 344,483 | 0.02 | 6066.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 342,976 | 0.02 | 1709.0 | |
| - | EOG RES INC | COM | 26875P101 | 339,912 | 0.02 | 2619.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 338,513 | 0.02 | 3810.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 337,363 | 0.02 | 2078.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 336,961 | 0.02 | 654.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 334,727 | 0.02 | 3362.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 334,459 | 0.02 | 2603.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 334,387 | 0.02 | 197.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 334,214 | 0.02 | 3992.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 333,923 | 0.02 | 1397.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 331,769 | 0.02 | 686.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 330,968 | 0.02 | 1478.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 328,298 | 0.02 | 3173.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 327,032 | 0.02 | 4180.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 325,922 | 0.02 | 3532.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 324,006 | 0.02 | 2535.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 322,823 | 0.02 | 7119.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 321,352 | 0.02 | 2752.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 320,562 | 0.02 | 1450.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 320,405 | 0.02 | 4207.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 318,885 | 0.02 | 9716.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 318,769 | 0.02 | 19935.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 314,965 | 0.02 | 4249.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 313,798 | 0.02 | 3127.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 311,722 | 0.02 | 28546.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 311,352 | 0.02 | 1642.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 311,207 | 0.02 | 4605.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 308,260 | 0.02 | 1494.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 306,998 | 0.02 | 1014.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 306,828 | 0.02 | 1429.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 306,572 | 0.02 | 2346.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 306,268 | 0.02 | 6664.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 304,634 | 0.02 | 7054.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 304,430 | 0.02 | 1599.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 303,191 | 0.02 | 2399.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 302,043 | 0.02 | 24921.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 301,098 | 0.02 | 10632.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 296,425 | 0.02 | 5861.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 296,274 | 0.02 | 1753.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 295,223 | 0.02 | 3262.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 294,608 | 0.02 | 11663.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 293,981 | 0.02 | 148.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 293,751 | 0.02 | 4189.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 291,546 | 0.02 | 635.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 290,899 | 0.02 | 2866.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 290,873 | 0.02 | 2032.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 286,542 | 0.02 | 600.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 286,102 | 0.02 | 3055.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 281,486 | 0.02 | 1722.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 279,672 | 0.02 | 5227.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 279,439 | 0.02 | 1134.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 279,363 | 0.02 | 5638.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 279,190 | 0.02 | 1013.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 277,975 | 0.02 | 12460.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 277,894 | 0.02 | 14200.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 277,230 | 0.02 | 3355.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 276,941 | 0.02 | 1207.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,532 | 0.02 | 4765.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 273,952 | 0.02 | 829.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 273,378 | 0.02 | 10714.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 272,644 | 0.02 | 2848.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,543 | 0.02 | 2153.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 271,963 | 0.02 | 976.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271,733 | 0.02 | 2819.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 271,576 | 0.02 | 2863.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 271,366 | 0.02 | 1511.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,084 | 0.02 | 2823.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 268,413 | 0.02 | 1710.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 266,489 | 0.02 | 11511.0 | |
| - | WP CAREY INC | COM | 92936U109 | 266,447 | 0.02 | 3726.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 265,470 | 0.02 | 6944.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 262,498 | 0.02 | 632.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 262,274 | 0.02 | 1349.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 261,114 | 0.02 | 700.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258,029 | 0.02 | 5720.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 257,454 | 0.02 | 1406.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 257,347 | 0.02 | 15164.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 256,234 | 0.02 | 4888.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 255,333 | 0.02 | 4878.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 254,480 | 0.02 | 2661.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 253,961 | 0.02 | 2415.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 253,496 | 0.02 | 9664.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 253,379 | 0.02 | 1642.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 252,718 | 0.02 | 4994.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 251,699 | 0.02 | 3246.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 251,067 | 0.02 | 982.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 250,729 | 0.02 | 960.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 250,496 | 0.02 | 2216.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 250,021 | 0.02 | 1600.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 248,497 | 0.02 | 671.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 248,199 | 0.02 | 700.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 248,076 | 0.02 | 23625.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 247,257 | 0.02 | 8020.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 247,140 | 0.02 | 3441.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 246,382 | 0.02 | 327.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 245,522 | 0.02 | 5146.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 243,208 | 0.02 | 4072.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 242,834 | 0.02 | 5122.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,505,180,276 | 585 | 7.153903 | 0.345887 | 11.661941 |
| 2026-03-31 | 2026-05-15 | 1,255,013,970 | 511 | 6.796187 | 0.329019 | 11.002667 |
| 2025-12-31 | 2026-02-17 | 1,268,174,221 | 511 | 7.497504 | 0.360109 | 12.188103 |
| 2025-09-30 | 2025-11-12 | 1,212,990,221 | 482 | 7.975869 | 0.379165 | 13.086953 |
| 2025-03-31 | 2025-05-15 | 889,265,226 | 434 | 5.302547 | 0.261924 | 8.65633 |
| 2024-12-31 | 2025-02-13 | 849,036,840 | 407 | 5.709849 | 0.279335 | 9.172275 |