SteelPeak Wealth, LLC
CIK 0001801868
Annualised vol
14.209602%
Beta
0.697745
HHI
168.070867
Top-10 weight
32.037677%
VaR 95%
1.378976%
VaR 99%
2.592758%
Max drawdown
21.790486%
Matched value
63.091764%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 959,271 | 1,017,062 | -5.68% | 277,574,601 |
| NVDA | ADDED | 962,463 | 931,337 | 3.34% | 192,579,248 |
| GOOGL | REDUCED | 400,649 | 429,718 | -6.76% | 141,258,840 |
| AMZN | REDUCED | 495,321 | 539,106 | -8.12% | 118,054,749 |
| BLK | ADDED | 2,430,320 | 1,835,542 | 32.4% | 110,462,483 |
| TSLA | REDUCED | 256,496 | 316,142 | -18.87% | 107,882,219 |
| INTC | REDUCED | 580,058 | 730,224 | -20.56% | 80,993,464 |
| AMD | REDUCED | 135,689 | 237,842 | -42.95% | 78,822,834 |
| MSFT | ADDED | 199,544 | 196,174 | 1.72% | 74,433,948 |
| META | ADDED | 122,704 | 111,711 | 9.84% | 69,117,808 |
| AMGN | ADDED | 188,790 | 135,846 | 38.97% | 68,364,816 |
| MU | REDUCED | 54,333 | 97,640 | -44.35% | 62,716,258 |
| AVGO | ADDED | 163,137 | 124,511 | 31.02% | 61,624,834 |
| LRCX | REDUCED | 139,429 | 145,106 | -3.91% | 60,460,656 |
| NFLX | ADDED | 739,198 | 384,727 | 92.14% | 52,778,712 |
| MRVL | REDUCED | 109,543 | 157,536 | -30.46% | 32,631,678 |
| TMUS | ADDED | 171,871 | 58,917 | 191.72% | 28,827,894 |
| COST | ADDED | 29,975 | 15,440 | 94.14% | 28,040,738 |
| JNJ | ADDED | 92,601 | 79,353 | 16.7% | 23,517,800 |
| MRK | ADDED | 175,147 | 140,283 | 24.85% | 22,650,829 |
| KLAC | ADDED | 74,626 | 6,554 | 1038.63% | 22,515,488 |
| ASTH | REDUCED | 464,937 | 559,937 | -16.97% | 21,577,727 |
| CVX | ADDED | 120,219 | 116,636 | 3.07% | 19,927,550 |
| RIO | ADDED | 191,237 | 191,195 | 0.02% | 18,154,115 |
| VZ | REDUCED | 424,511 | 440,837 | -3.7% | 17,973,786 |
| ISRG | REDUCED | 39,180 | 55,906 | -29.92% | 15,581,223 |
| BKNG | ADDED | 86,107 | 64 | 134442.19% | 15,347,663 |
| ADI | NEW | 37,665 | - | - | 14,959,295 |
| CAT | REDUCED | 13,800 | 23,903 | -42.27% | 14,695,481 |
| JPM | REDUCED | 43,921 | 70,586 | -37.78% | 14,376,551 |
| TRV | ADDED | 43,226 | 4,252 | 916.6% | 14,269,834 |
| PG | ADDED | 93,581 | 67,123 | 39.42% | 13,722,782 |
| REGN | NEW | 21,939 | - | - | 13,679,816 |
| HON | ADDED | 60,080 | 40,925 | 46.81% | 13,451,922 |
| UNH | REDUCED | 32,301 | 53,238 | -39.33% | 13,425,472 |
| INTU | ADDED | 51,422 | 11,587 | 343.79% | 13,421,141 |
| HONA | NEW | 60,002 | - | - | 13,265,243 |
| PDD | NEW | 170,504 | - | - | 13,006,046 |
| GS | REDUCED | 12,428 | 15,997 | -22.31% | 12,569,261 |
| HD | ADDED | 35,496 | 34,867 | 1.8% | 12,518,887 |
| PLTR | REDUCED | 101,078 | 189,932 | -46.78% | 11,792,778 |
| V | ADDED | 34,369 | 31,765 | 8.2% | 11,791,542 |
| KO | REDUCED | 143,425 | 182,944 | -21.6% | 11,716,810 |
| NAGE | ADDED | 3,500,129 | 3,373,000 | 3.77% | 11,165,412 |
| MA | ADDED | 19,913 | 14,003 | 42.21% | 10,227,418 |
| C | REDUCED | 69,604 | 81,175 | -14.25% | 9,741,758 |
| ABBV | ADDED | 37,009 | 36,637 | 1.02% | 9,312,956 |
| EBAY | ADDED | 82,478 | 40,971 | 101.31% | 9,216,917 |
| MCD | REDUCED | 32,439 | 36,064 | -10.05% | 8,768,453 |
| UBER | ADDED | 111,714 | 92,756 | 20.44% | 8,061,258 |
| VRT | ADDED | 23,981 | 19,046 | 25.91% | 8,029,243 |
| NKE | ADDED | 193,772 | 17,873 | 984.16% | 8,028,079 |
| KR | ADDED | 142,958 | 103,286 | 38.41% | 7,938,446 |
| NEE | ADDED | 84,995 | 80,238 | 5.93% | 7,460,027 |
| WDC | REDUCED | 11,620 | 15,776 | -26.34% | 7,421,940 |
| PANW | ADDED | 21,255 | 20,481 | 3.78% | 7,248,510 |
| PFE | REDUCED | 289,182 | 299,943 | -3.59% | 6,963,511 |
| GEV | ADDED | 5,606 | 4,210 | 33.16% | 6,589,355 |
| T | ADDED | 312,302 | 243,551 | 28.23% | 6,464,648 |
| WMT | ADDED | 56,448 | 43,449 | 29.92% | 6,393,256 |
| LLY | ADDED | 5,219 | 4,345 | 20.12% | 6,259,826 |
| PEP | REDUCED | 42,736 | 100,290 | -57.39% | 5,786,440 |
| FSLR | ADDED | 23,483 | 12,248 | 91.73% | 5,541,049 |
| SHOP | REDUCED | 47,462 | 129,182 | -63.26% | 5,419,212 |
| AFL | ADDED | 44,615 | 3,128 | 1326.31% | 5,231,109 |
| AIG | ADDED | 62,613 | 35,679 | 75.49% | 4,666,547 |
| BE | REDUCED | 14,838 | 16,682 | -11.05% | 4,491,463 |
| MS | ADDED | 21,415 | 20,072 | 6.69% | 4,476,548 |
| SPGI | ADDED | 10,819 | 9,782 | 10.6% | 4,406,148 |
| AGX | REDUCED | 5,209 | 6,716 | -22.44% | 4,159,849 |
| WELL | NEW | 17,697 | - | - | 4,016,738 |
| CRS | REDUCED | 6,452 | 6,579 | -1.93% | 3,979,870 |
| SBUX | ADDED | 37,882 | 33,188 | 14.14% | 3,871,207 |
| APA | NEW | 117,588 | - | - | 3,829,842 |
| CARR | NEW | 51,154 | - | - | 3,752,146 |
| FOXA | ADDED | 71,583 | 62,954 | 13.71% | 3,733,770 |
| GL | REDUCED | 20,572 | 26,069 | -21.09% | 3,675,805 |
| AEE | NEW | 32,325 | - | - | 3,654,022 |
| STRL | NEW | 4,345 | - | - | 3,647,020 |
| TXT | NEW | 38,974 | - | - | 3,575,865 |
| TPR | ADDED | 24,062 | 20,705 | 16.21% | 3,522,202 |
| DRI | NEW | 16,938 | - | - | 3,489,398 |
| NEM | ADDED | 37,320 | 35,947 | 3.82% | 3,485,655 |
| LDOS | ADDED | 33,220 | 26,263 | 26.49% | 3,420,664 |
| CLS | REDUCED | 9,240 | 9,448 | -2.2% | 3,370,720 |
| HWM | ADDED | 12,526 | 11,459 | 9.31% | 3,367,845 |
| WWD | ADDED | 7,873 | 7,825 | 0.61% | 3,349,500 |
| SYF | REDUCED | 42,605 | 54,274 | -21.5% | 3,240,102 |
| SNDK | REDUCED | 1,414 | 2,667 | -46.98% | 3,215,055 |
| DELL | REDUCED | 7,243 | 11,000 | -34.15% | 3,125,065 |
| EME | ADDED | 3,726 | 3,598 | 3.56% | 3,092,174 |
| ATI | NEW | 15,540 | - | - | 3,062,934 |
| MO | REDUCED | 40,601 | 41,919 | -3.14% | 2,965,452 |
| SBAC | REDUCED | 16,314 | 16,777 | -2.76% | 2,878,769 |
| HHH | NEW | 40,156 | - | - | 2,870,753 |
| BMY | ADDED | 48,151 | 26,709 | 80.28% | 2,774,458 |
| MNST | ADDED | 28,555 | 28,278 | 0.98% | 2,744,707 |
| BA | REDUCED | 12,497 | 28,205 | -55.69% | 2,705,285 |
| CCJ | REDUCED | 26,350 | 28,004 | -5.91% | 2,684,038 |
| COP | ADDED | 24,663 | 1,837 | 1242.57% | 2,563,930 |
| NET | ADDED | 10,035 | 10,024 | 0.11% | 2,461,385 |
| KMB | ADDED | 21,752 | 13,092 | 66.15% | 2,421,237 |
| RTX | ADDED | 12,636 | 9,158 | 37.98% | 2,397,520 |
| IAUM | NEW | 59,854 | - | - | 2,394,759 |
| PM | ADDED | 13,033 | 12,325 | 5.74% | 2,376,935 |
| ANET | REDUCED | 13,791 | 16,380 | -15.81% | 2,342,768 |
| DUOL | REDUCED | 20,045 | 24,002 | -16.49% | 2,305,576 |
| URI | ADDED | 2,024 | 2,015 | 0.45% | 2,292,823 |
| PLD | NEW | 16,794 | - | - | 2,275,096 |
| TER | ADDED | 4,519 | 2,500 | 80.76% | 2,186,473 |
| ORCL | REDUCED | 14,262 | 22,522 | -36.68% | 2,090,070 |
| ETN | ADDED | 4,873 | 2,139 | 127.82% | 2,076,684 |
| AVAV | REDUCED | 12,475 | 13,417 | -7.02% | 2,059,249 |
| FDX | ADDED | 6,391 | 5,995 | 6.61% | 2,009,144 |
| KGC | ADDED | 84,600 | 74,145 | 14.1% | 1,998,252 |
| MELI | ADDED | 1,136 | 733 | 54.98% | 1,928,236 |
| SPOT | ADDED | 4,149 | 4,114 | 0.85% | 1,904,931 |
| IBIT | REDUCED | 56,178 | 57,640 | -2.54% | 1,870,166 |
| TTRX | NEW | 249,456 | - | - | 1,821,029 |
| MSI | ADDED | 4,288 | 468 | 816.24% | 1,785,905 |
| NOW | ADDED | 17,193 | 13,875 | 23.91% | 1,706,922 |
| NBIS | ADDED | 5,886 | 5,495 | 7.12% | 1,625,537 |
| RDNT | UNCHANGED | 25,100 | 25,100 | 0.0% | 1,547,917 |
| BX | REDUCED | 12,086 | 36,987 | -67.32% | 1,422,174 |
| DOC | ADDED | 56,728 | 49,415 | 14.8% | 1,213,980 |
| GRMN | ADDED | 5,029 | 4,990 | 0.78% | 1,194,541 |
| LMT | ADDED | 2,324 | 2,051 | 13.31% | 1,184,151 |
| DASH | ADDED | 6,177 | 6,167 | 0.16% | 1,139,842 |
| TDY | REDUCED | 1,683 | 1,871 | -10.05% | 1,122,393 |
| IREN | ADDED | 24,495 | 16,744 | 46.29% | 1,120,157 |
| EW | ADDED | 11,897 | 4,794 | 148.16% | 1,076,179 |
| LIN | REDUCED | 2,067 | 24,589 | -91.59% | 1,072,724 |
| OKE | ADDED | 11,714 | 11,604 | 0.95% | 1,018,416 |
| AMCR | ADDED | 22,775 | 21,712 | 4.9% | 987,297 |
| GBTC | ADDED | 21,516 | 19,856 | 8.36% | 979,409 |
| BAP | UNCHANGED | 2,419 | 2,419 | 0.0% | 942,395 |
| KHC | ADDED | 39,682 | 36,685 | 8.17% | 937,289 |
| CRWV | ADDED | 9,385 | 4,661 | 101.35% | 934,183 |
| TDG | ADDED | 677 | 674 | 0.45% | 901,792 |
| COIN | REDUCED | 6,084 | 7,971 | -23.67% | 889,454 |
| APP | REDUCED | 1,669 | 29,186 | -94.28% | 859,770 |
| TEM | ADDED | 14,094 | 9,245 | 52.45% | 816,466 |
| COHR | NEW | 2,068 | - | - | 815,764 |
| CRM | REDUCED | 5,161 | 22,436 | -77.0% | 810,764 |
| CAG | ADDED | 59,750 | 48,787 | 22.47% | 804,235 |
| GIS | NEW | 23,044 | - | - | 801,935 |
| SNOW | REDUCED | 3,098 | 4,239 | -26.92% | 788,441 |
| MPLX | REDUCED | 13,595 | 14,385 | -5.49% | 765,821 |
| ON | REDUCED | 7,998 | 16,321 | -51.0% | 756,131 |
| O | NEW | 11,933 | - | - | 742,603 |
| BYD | ADDED | 8,318 | 8,300 | 0.22% | 736,393 |
| CEG | REDUCED | 2,919 | 3,404 | -14.25% | 725,042 |
| NTRA | ADDED | 2,629 | 2,367 | 11.07% | 713,643 |
| ES | NEW | 9,798 | - | - | 708,102 |
| PH | ADDED | 723 | 679 | 6.48% | 707,181 |
| AXP | REDUCED | 2,064 | 3,230 | -36.1% | 698,148 |
| OKTA | REDUCED | 5,060 | 5,166 | -2.05% | 690,437 |
| MCK | REDUCED | 911 | 3,518 | -74.1% | 688,808 |
| OII | NEW | 16,808 | - | - | 681,061 |
| PINS | ADDED | 31,927 | 29,960 | 6.57% | 671,424 |
| HLF | REDUCED | 50,000 | 200,000 | -75.0% | 657,500 |
| BNL | UNCHANGED | 31,072 | 31,072 | 0.0% | 651,347 |
| BIIB | ADDED | 3,011 | 2,704 | 11.35% | 650,557 |
| CRCL | ADDED | 10,377 | 5,436 | 90.89% | 649,912 |
| BDC | NEW | 5,049 | - | - | 605,678 |
| TWST | REDUCED | 5,677 | 19,537 | -70.94% | 584,050 |
| MMM | REDUCED | 3,599 | 4,195 | -14.21% | 582,641 |
| FISV | REDUCED | 10,860 | 14,464 | -24.92% | 532,683 |
| ONDS | REDUCED | 64,607 | 86,475 | -25.29% | 532,362 |
| DAL | ADDED | 5,657 | 5,359 | 5.56% | 529,824 |
| SCHW | ADDED | 5,737 | 2,924 | 96.2% | 529,328 |
| OSIS | REDUCED | 2,383 | 2,891 | -17.57% | 521,163 |
| BRKR | REDUCED | 8,215 | 24,202 | -66.06% | 494,494 |
| FLEX | NEW | 3,048 | - | - | 493,990 |
| ASTS | ADDED | 5,515 | 2,572 | 114.42% | 490,063 |
| EIX | ADDED | 6,568 | 3,756 | 74.87% | 488,964 |
| EXE | ADDED | 5,320 | 4,166 | 27.7% | 485,131 |
| SO | REDUCED | 4,944 | 5,027 | -1.65% | 473,171 |
| PL | NEW | 14,251 | - | - | 472,136 |
| PTC | REDUCED | 4,126 | 6,553 | -37.04% | 468,755 |
| TLN | NEW | 1,189 | - | - | 456,886 |
| STLD | REDUCED | 1,983 | 16,529 | -88.0% | 456,071 |
| ORA | REDUCED | 4,138 | 6,858 | -39.66% | 450,629 |
| THC | ADDED | 2,339 | 2,330 | 0.39% | 437,581 |
| GKOS | ADDED | 3,118 | 3,039 | 2.6% | 435,772 |
| TGT | ADDED | 3,331 | 3,226 | 3.25% | 435,107 |
| ROST | ADDED | 2,032 | 1,848 | 9.96% | 432,420 |
| RKLB | REDUCED | 4,236 | 8,634 | -50.94% | 430,590 |
| DE | REDUCED | 655 | 2,651 | -75.29% | 416,815 |
| ALAB | REDUCED | 862 | 4,283 | -79.87% | 416,364 |
| RBLX | REDUCED | 7,645 | 18,276 | -58.17% | 415,736 |
| TMO | ADDED | 823 | 748 | 10.03% | 413,252 |
| CB | NEW | 1,167 | - | - | 398,363 |
| CIFR | ADDED | 16,241 | 11,082 | 46.55% | 397,905 |
| OKLO | NEW | 7,516 | - | - | 393,313 |
| DUK | REDUCED | 3,011 | 3,050 | -1.28% | 381,166 |
| AXON | REDUCED | 667 | 674 | -1.04% | 373,857 |
| ROKU | REDUCED | 2,682 | 6,601 | -59.37% | 370,492 |
| ALL | ADDED | 1,541 | 1,525 | 1.05% | 368,315 |
| KEYS | REDUCED | 1,035 | 1,039 | -0.38% | 362,323 |
| NUE | REDUCED | 1,614 | 2,972 | -45.69% | 360,491 |
| FCX | REDUCED | 5,713 | 6,203 | -7.9% | 359,291 |
| BKSY | ADDED | 12,684 | 10,802 | 17.42% | 354,138 |
| CRSP | REDUCED | 6,314 | 21,679 | -70.88% | 344,366 |
| FTAI | NEW | 1,240 | - | - | 335,525 |
| FBTC | REDUCED | 6,511 | 22,524 | -71.09% | 332,387 |
| BLSH | ADDED | 14,137 | 8,577 | 64.82% | 331,230 |
| TGTX | NEW | 5,933 | - | - | 325,960 |
| ADBE | ADDED | 1,581 | 1,442 | 9.64% | 324,137 |
| MSTR | REDUCED | 3,690 | 6,096 | -39.47% | 320,772 |
| ABT | ADDED | 3,529 | 3,221 | 9.56% | 320,222 |
| GILD | REDUCED | 2,493 | 126,303 | -98.03% | 314,989 |
| TXG | NEW | 8,050 | - | - | 308,637 |
| VST | REDUCED | 1,942 | 2,584 | -24.85% | 308,060 |
| DGX | ADDED | 1,446 | 1,378 | 4.93% | 306,480 |
| KKR | ADDED | 3,332 | 3,256 | 2.33% | 305,820 |
| NVS | ADDED | 1,901 | 1,806 | 5.26% | 297,859 |
| RRX | ADDED | 1,247 | 1,226 | 1.71% | 297,553 |
| PSX | ADDED | 1,746 | 1,729 | 0.98% | 295,162 |
| HPQ | ADDED | 13,181 | 12,990 | 1.47% | 292,979 |
| NTLA | NEW | 17,198 | - | - | 290,991 |
| NSP | NEW | 7,038 | - | - | 290,740 |
| TROW | REDUCED | 2,501 | 10,516 | -76.22% | 284,339 |
| MDT | ADDED | 3,524 | 2,812 | 25.32% | 278,223 |
| MET | REDUCED | 3,168 | 55,998 | -94.34% | 268,045 |
| AES | ADDED | 17,864 | 16,916 | 5.6% | 261,887 |
| SWK | NEW | 2,760 | - | - | 259,766 |
| CMCSA | NEW | 10,560 | - | - | 259,247 |
| NDAQ | ADDED | 3,278 | 3,038 | 7.9% | 258,372 |
| BEAM | REDUCED | 7,519 | 29,704 | -74.69% | 258,053 |
| NVO | REDUCED | 5,376 | 5,653 | -4.9% | 257,738 |
| BP | REDUCED | 6,933 | 7,127 | -2.72% | 256,162 |
| CVS | NEW | 2,397 | - | - | 247,949 |
| TT | NEW | 476 | - | - | 233,552 |
| RHI | NEW | 7,524 | - | - | 230,987 |
| MRNA | NEW | 3,270 | - | - | 228,999 |
| GNLX | ADDED | 75,895 | 60,895 | 24.63% | 228,444 |
| TM | NEW | 1,303 | - | - | 219,452 |
| AMKR | NEW | 2,499 | - | - | 215,489 |
| SMCI | NEW | 7,286 | - | - | 213,692 |
| LNG | REDUCED | 853 | 1,290 | -33.88% | 203,876 |
| CLSK | NEW | 13,936 | - | - | 202,769 |
| SHEL | ADDED | 2,586 | 2,234 | 15.76% | 200,524 |
| FLO | ADDED | 25,092 | 17,903 | 40.16% | 198,227 |
| PRGO | NEW | 18,516 | - | - | 192,382 |
| BCRX | ADDED | 13,741 | 13,690 | 0.37% | 137,410 |
| FJET | NEW | 24,344 | - | - | 129,511 |
| NIO | REDUCED | 24,704 | 25,879 | -4.54% | 125,003 |
| ABR | ADDED | 22,897 | 21,752 | 5.26% | 124,102 |
| LYG | ADDED | 18,859 | 18,416 | 2.41% | 109,947 |
| CHRS | UNCHANGED | 69,000 | 69,000 | 0.0% | 96,600 |
| BRSP | NEW | 16,657 | - | - | 93,446 |
| LILA | NEW | 11,037 | - | - | 85,979 |
| SNAP | ADDED | 16,188 | 15,561 | 4.03% | 71,877 |
| PLG | UNCHANGED | 45,000 | 45,000 | 0.0% | 60,750 |
| RNTX | ADDED | 33,000 | 13,000 | 153.85% | 34,320 |
| STEX | UNCHANGED | 34,900 | 34,900 | 0.0% | 29,676 |
| KNDI | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,140 |
| ACHR | CLOSED OUT | 0 | 113,502 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 61,254 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 54,431 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 52,609 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 45,079 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 33,146 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 30,705 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 29,816 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 26,671 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 24,999 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 15,740 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 14,893 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 14,691 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 13,854 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 13,724 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 11,441 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 11,150 | -100.0% | 0 |
| BSM | CLOSED OUT | 0 | 10,968 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 10,429 | -100.0% | 0 |
| LIEN | CLOSED OUT | 0 | 10,277 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 10,121 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 6,741 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 5,227 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 4,229 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,406 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 2,667 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 852 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 275,722,697 | 7.14 | 952871.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 185,556,089 | 4.8 | 927363.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 116,886,883 | 3.03 | 490421.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 112,342,696 | 2.91 | 150012.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,480,335 | 2.73 | 143087.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 100,651,834 | 2.61 | 281646.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 95,283,762 | 2.47 | 127281.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 85,800,719 | 2.22 | 203996.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 80,993,464 | 2.1 | 580058.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,822,834 | 2.04 | 135689.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 72,755,358 | 1.88 | 195044.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 68,364,816 | 1.77 | 188790.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 67,371,609 | 1.74 | 119604.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 63,541,233 | 1.64 | 1376841.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 62,139,113 | 1.61 | 53833.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 61,511,509 | 1.59 | 162837.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 60,976,627 | 1.58 | 84338.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 59,897,327 | 1.55 | 138129.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 52,543,092 | 1.36 | 735898.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,427,651 | 0.92 | 257599.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 34,533,783 | 0.89 | 507775.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 32,631,678 | 0.84 | 109543.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 32,120,547 | 0.83 | 107762.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,894,390 | 0.77 | 131659.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,071,288 | 0.75 | 96759.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,009,417 | 0.75 | 82103.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 28,888,220 | 0.75 | 55198.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 28,827,894 | 0.75 | 171871.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 27,853,644 | 0.72 | 29775.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 24,411,973 | 0.63 | 71207.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 23,928,765 | 0.62 | 1050429.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,797,704 | 0.62 | 287273.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 23,035,257 | 0.6 | 90701.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,515,488 | 0.58 | 74626.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,368,454 | 0.58 | 60449.0 | |
| - | QUALCOMM INC | COM | 747525103 | 22,215,741 | 0.58 | 120222.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 22,021,179 | 0.57 | 170247.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 21,955,320 | 0.57 | 52200.0 |
| ASTH | REDUCED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 21,577,727 | 0.56 | 464937.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,626,637 | 0.53 | 108265.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 19,712,062 | 0.51 | 118919.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 19,597,195 | 0.51 | 207334.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,154,115 | 0.47 | 191237.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,048,790 | 0.47 | 145063.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,973,786 | 0.47 | 424511.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 17,682,324 | 0.46 | 335401.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 17,523,763 | 0.45 | 168692.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,581,223 | 0.4 | 39180.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 15,347,663 | 0.4 | 86107.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 15,201,416 | 0.39 | 585796.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 14,959,295 | 0.39 | 37665.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,695,481 | 0.38 | 13800.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,443,541 | 0.37 | 211132.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,376,551 | 0.37 | 43921.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 14,269,834 | 0.37 | 43226.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,229,091 | 0.37 | 28436.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,781,593 | 0.36 | 117330.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,762,268 | 0.36 | 137143.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,722,782 | 0.36 | 93581.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,689,197 | 0.35 | 21364.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,679,816 | 0.35 | 21939.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 13,451,922 | 0.35 | 60080.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,425,472 | 0.35 | 32301.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 13,421,141 | 0.35 | 51422.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,265,243 | 0.34 | 60002.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 13,243,963 | 0.34 | 262934.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,006,046 | 0.34 | 170504.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,569,261 | 0.33 | 12428.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,518,887 | 0.32 | 35496.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,192,668 | 0.32 | 333133.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,149,663 | 0.31 | 17690.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 12,060,722 | 0.31 | 230430.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 11,984,680 | 0.31 | 377114.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,791,542 | 0.31 | 34369.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 11,716,810 | 0.3 | 143425.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,641,107 | 0.3 | 99778.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 11,611,615 | 0.3 | 99008.0 | |
| NAGE | ADDED | NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 11,165,412 | 0.29 | 3500129.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 10,929,947 | 0.28 | 389659.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 10,503,084 | 0.27 | 804218.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,227,418 | 0.26 | 19913.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 9,881,646 | 0.26 | 38650.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 9,741,758 | 0.25 | 69604.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 9,668,943 | 0.25 | 126309.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 9,659,175 | 0.25 | 224059.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,312,956 | 0.24 | 37009.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 9,183,392 | 0.24 | 82178.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 9,015,439 | 0.23 | 179269.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,983,693 | 0.23 | 40941.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 8,886,332 | 0.23 | 176281.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,768,453 | 0.23 | 32439.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,573,878 | 0.22 | 11235.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 8,519,390 | 0.22 | 78694.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,108,174 | 0.21 | 28833.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,061,258 | 0.21 | 111714.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 8,028,079 | 0.21 | 193772.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,995,761 | 0.21 | 23881.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 7,938,446 | 0.21 | 142958.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 7,430,008 | 0.19 | 27858.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,271,769 | 0.19 | 32980.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,248,510 | 0.19 | 21255.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,088,286 | 0.18 | 85773.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,047,508 | 0.18 | 80295.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,023,159 | 0.18 | 35100.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,979,113 | 0.18 | 131458.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 6,963,511 | 0.18 | 289182.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,873,334 | 0.18 | 120627.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,589,355 | 0.17 | 5606.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,527,732 | 0.17 | 10220.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,464,648 | 0.17 | 312302.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,396,011 | 0.17 | 85394.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,393,256 | 0.17 | 56448.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,361,186 | 0.16 | 17800.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,259,826 | 0.16 | 5219.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,998,645 | 0.16 | 37134.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,786,440 | 0.15 | 42736.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,714,459 | 0.15 | 70549.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 5,712,077 | 0.15 | 112820.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 5,541,049 | 0.14 | 23483.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,466,319 | 0.14 | 55226.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,459,114 | 0.14 | 63375.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,403,539 | 0.14 | 75839.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,326,466 | 0.14 | 11131.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,270,778 | 0.14 | 46162.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 5,231,109 | 0.14 | 44615.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 5,019,924 | 0.13 | 56584.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4,999,141 | 0.13 | 199449.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,979,472 | 0.13 | 51558.0 | |
| - | M & T BK CORP | COM | 55261F104 | 4,870,349 | 0.13 | 20463.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,743,176 | 0.12 | 49020.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 4,684,657 | 0.12 | 169427.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,666,547 | 0.12 | 62613.0 |
| - | CORNING INC | COM | 219350105 | 4,622,793 | 0.12 | 18098.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,621,014 | 0.12 | 48418.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 4,538,173 | 0.12 | 46498.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,507,551 | 0.12 | 28716.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,491,463 | 0.12 | 14838.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,476,548 | 0.12 | 21415.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,421,376 | 0.11 | 53225.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,406,148 | 0.11 | 10819.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,401,634 | 0.11 | 58292.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,361,956 | 0.11 | 27492.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,211,560 | 0.11 | 30784.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 4,159,849 | 0.11 | 5209.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,144,334 | 0.11 | 156272.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,086,968 | 0.11 | 2062.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 4,016,738 | 0.1 | 17697.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,979,870 | 0.1 | 6452.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,944,427 | 0.1 | 77600.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,871,207 | 0.1 | 37882.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,867,466 | 0.1 | 33598.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 3,829,842 | 0.1 | 117588.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,825,206 | 0.1 | 5312.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,817,141 | 0.1 | 73619.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,752,146 | 0.1 | 51154.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 3,733,770 | 0.1 | 71583.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 3,675,805 | 0.1 | 20572.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,658,404 | 0.09 | 9931.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 3,654,022 | 0.09 | 32325.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,647,020 | 0.09 | 4345.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,615,061 | 0.09 | 17631.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 3,575,865 | 0.09 | 38974.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,568,633 | 0.09 | 10100.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,546,209 | 0.09 | 7014.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 3,522,202 | 0.09 | 24062.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,495,805 | 0.09 | 23980.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 3,489,398 | 0.09 | 16938.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,485,655 | 0.09 | 37320.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,456,755 | 0.09 | 23591.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 3,420,664 | 0.09 | 33220.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,414,554 | 0.09 | 17089.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 3,370,720 | 0.09 | 9240.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,367,845 | 0.09 | 12526.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 3,349,500 | 0.09 | 7873.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,343,049 | 0.09 | 15712.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,340,284 | 0.09 | 34436.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,292,495 | 0.09 | 42247.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,291,990 | 0.09 | 23149.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,240,102 | 0.08 | 42605.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,128,274 | 0.08 | 19206.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,125,065 | 0.08 | 7243.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,093,331 | 0.08 | 99464.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,092,174 | 0.08 | 3726.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 3,062,934 | 0.08 | 15540.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,987,682 | 0.08 | 1314.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,965,452 | 0.08 | 40601.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,918,852 | 0.08 | 27122.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 2,901,736 | 0.08 | 123900.0 | |
| - | POWELL INDS INC | COM | 739128106 | 2,879,353 | 0.07 | 10055.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,878,769 | 0.07 | 16314.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,870,753 | 0.07 | 40156.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,815,472 | 0.07 | 10351.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,794,299 | 0.07 | 12822.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,774,458 | 0.07 | 48151.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,769,083 | 0.07 | 16928.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 2,749,620 | 0.07 | 101837.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,749,425 | 0.07 | 4192.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,744,707 | 0.07 | 28555.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,705,285 | 0.07 | 12497.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,684,038 | 0.07 | 26350.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 2,594,823 | 0.07 | 3420.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,563,930 | 0.07 | 24663.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,461,385 | 0.06 | 10035.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,437,521 | 0.06 | 20394.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,436,707 | 0.06 | 35552.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,421,237 | 0.06 | 21752.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,403,822 | 0.06 | 42328.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,397,559 | 0.06 | 78326.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,397,520 | 0.06 | 12636.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,394,759 | 0.06 | 59854.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,376,935 | 0.06 | 13033.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,344,494 | 0.06 | 40675.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,342,768 | 0.06 | 13791.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,308,050 | 0.06 | 2390.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 2,305,576 | 0.06 | 20045.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,292,823 | 0.06 | 2024.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,281,418 | 0.06 | 42556.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,280,197 | 0.06 | 45081.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 2,275,096 | 0.06 | 16794.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,273,564 | 0.06 | 45732.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,121,954 | 0.05 | 4166.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,090,070 | 0.05 | 14262.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,076,684 | 0.05 | 4873.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,075,781 | 0.05 | 5554.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 2,069,947 | 0.05 | 160835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,065,551 | 0.05 | 38892.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,062,726 | 0.05 | 56150.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 2,059,249 | 0.05 | 12475.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,020,740 | 0.05 | 18527.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,016,570 | 0.05 | 69633.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,009,144 | 0.05 | 6391.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,005,714 | 0.05 | 27389.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,998,252 | 0.05 | 84600.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,983,750 | 0.05 | 18632.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,950,444 | 0.05 | 82927.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,944,553 | 0.05 | 4019.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,928,236 | 0.05 | 1136.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,925,435 | 0.05 | 34091.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,904,931 | 0.05 | 4149.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,857,811 | 0.05 | 14929.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,856,850 | 0.05 | 55778.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,851,904 | 0.05 | 6400.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,824,770 | 0.05 | 74450.0 | |
| TTRX | NEW | TURN THERAPEUTICS INC | COM | 90021W105 | 1,821,029 | 0.05 | 249456.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,790,006 | 0.05 | 37319.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,785,905 | 0.05 | 4288.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,774,448 | 0.05 | 5854.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,746,199 | 0.05 | 3100.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,735,277 | 0.04 | 34257.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,724,769 | 0.04 | 33819.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,721,930 | 0.04 | 62684.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,720,281 | 0.04 | 62104.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,707,563 | 0.04 | 28090.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,678,590 | 0.04 | 4500.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,665,894 | 0.04 | 20428.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,625,537 | 0.04 | 5886.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,607,642 | 0.04 | 16193.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,605,486 | 0.04 | 15948.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,572,952 | 0.04 | 28480.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,553,582 | 0.04 | 6970.0 | |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 1,547,917 | 0.04 | 25100.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,534,512 | 0.04 | 30059.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.04 | 2.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,486,712 | 0.04 | 22660.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,474,714 | 0.04 | 1719.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,464,249 | 0.04 | 27753.0 | |
| - | TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | 1,429,356 | 0.04 | 62200.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,422,174 | 0.04 | 12086.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,421,517 | 0.04 | 32045.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,413,320 | 0.04 | 4000.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,411,908 | 0.04 | 17162.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,408,378 | 0.04 | 13786.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,386,925 | 0.04 | 697.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,384,597 | 0.04 | 57740.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 1,364,585 | 0.04 | 67654.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,348,171 | 0.03 | 16733.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,346,962 | 0.03 | 9493.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,344,186 | 0.03 | 1800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,342,579 | 0.03 | 8554.0 | |
| - | TIDAL TRUST II | RETU STAC BD ETF | 88636J352 | 1,341,158 | 0.03 | 72691.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,333,995 | 0.03 | 14557.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,332,083 | 0.03 | 14282.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,289,670 | 0.03 | 25462.0 | |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 1,288,986 | 0.03 | 67699.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,238,102 | 0.03 | 12838.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1,227,742 | 0.03 | 20096.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,213,980 | 0.03 | 56728.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,196,669 | 0.03 | 17760.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,194,541 | 0.03 | 5029.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,191,051 | 0.03 | 11539.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,189,510 | 0.03 | 1687.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,184,151 | 0.03 | 2324.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,169,107 | 0.03 | 6147.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,167,866 | 0.03 | 4900.0 |
| - | ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | 1,163,875 | 0.03 | 46213.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,139,842 | 0.03 | 6177.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,122,393 | 0.03 | 1683.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,120,157 | 0.03 | 24495.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,110,470 | 0.03 | 33050.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 1,104,381 | 0.03 | 21081.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,086,635 | 0.03 | 10836.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,081,201 | 0.03 | 21525.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,076,179 | 0.03 | 11897.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,072,724 | 0.03 | 2067.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,028,673 | 0.03 | 11354.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,018,416 | 0.03 | 11714.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,013,973 | 0.03 | 20051.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 992,231 | 0.03 | 16811.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | 989,953 | 0.03 | 25000.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 988,068 | 0.03 | 10448.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 987,297 | 0.03 | 22775.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 982,444 | 0.03 | 48684.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 981,365 | 0.03 | 3436.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 979,409 | 0.03 | 21516.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 979,034 | 0.03 | 43962.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 972,054 | 0.03 | 37971.0 | |
| - | RYDER SYS INC | COM | 783549108 | 951,370 | 0.02 | 3607.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 949,804 | 0.02 | 15454.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 943,252 | 0.02 | 25604.0 | |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 942,395 | 0.02 | 2419.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 940,414 | 0.02 | 42171.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 937,289 | 0.02 | 39682.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 934,183 | 0.02 | 9385.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 927,377 | 0.02 | 20705.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 925,719 | 0.02 | 11454.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 924,150 | 0.02 | 33581.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 921,976 | 0.02 | 31499.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 902,520 | 0.02 | 9000.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 901,792 | 0.02 | 677.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 894,208 | 0.02 | 1400.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 893,570 | 0.02 | 8864.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 889,454 | 0.02 | 6084.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 859,770 | 0.02 | 1669.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 842,189 | 0.02 | 20206.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 841,612 | 0.02 | 19998.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 841,231 | 0.02 | 20354.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 841,029 | 0.02 | 20458.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 840,640 | 0.02 | 19899.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 840,445 | 0.02 | 21745.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 840,026 | 0.02 | 20604.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 839,916 | 0.02 | 18528.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 838,788 | 0.02 | 23887.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 835,217 | 0.02 | 21978.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 831,231 | 0.02 | 21568.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 830,365 | 0.02 | 4139.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 822,980 | 0.02 | 16236.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 821,300 | 0.02 | 15360.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 816,466 | 0.02 | 14094.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 815,764 | 0.02 | 2068.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 814,164 | 0.02 | 20273.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 810,764 | 0.02 | 5161.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 804,235 | 0.02 | 59750.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 801,935 | 0.02 | 23044.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 801,716 | 0.02 | 10856.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 794,417 | 0.02 | 9040.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 791,157 | 0.02 | 16776.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 788,441 | 0.02 | 3098.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 765,821 | 0.02 | 13595.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 756,131 | 0.02 | 7998.0 |
| - | AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | 747,109 | 0.02 | 8883.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 742,603 | 0.02 | 11933.0 |
| - | QUALCOMM INC | COM | 747525103 | 739,160 | 0.02 | 4000.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 737,873 | 0.02 | 9420.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 736,589 | 0.02 | 23040.0 | |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 736,393 | 0.02 | 8318.0 |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 725,578 | 0.02 | 28425.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 725,042 | 0.02 | 2919.0 |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 719,086 | 0.02 | 14020.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 713,643 | 0.02 | 2629.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 710,857 | 0.02 | 1894.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 708,102 | 0.02 | 9798.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 708,029 | 0.02 | 21659.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 707,181 | 0.02 | 723.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 698,148 | 0.02 | 2064.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 695,549 | 0.02 | 5845.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 690,437 | 0.02 | 5060.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 688,808 | 0.02 | 911.0 |
| - | US BANCORP | COM NEW | 902973304 | 676,378 | 0.02 | 11103.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 671,424 | 0.02 | 31927.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 669,695 | 0.02 | 6657.0 | |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 668,905 | 0.02 | 16508.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 665,995 | 0.02 | 13349.0 | |
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 657,500 | 0.02 | 50000.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 651,347 | 0.02 | 31072.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 650,557 | 0.02 | 3011.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 649,912 | 0.02 | 10377.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 644,864 | 0.02 | 1763.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 643,685 | 0.02 | 14085.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 642,989 | 0.02 | 12760.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 638,597 | 0.02 | 3738.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 635,158 | 0.02 | 42685.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 629,650 | 0.02 | 4900.0 |
| BDC | NEW | BELDEN INC | COM | 077454106 | 605,678 | 0.02 | 5049.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 605,414 | 0.02 | 4973.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 600,707 | 0.02 | 2036.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 591,471 | 0.02 | 12054.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 590,866 | 0.02 | 5496.0 | |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 584,050 | 0.02 | 5677.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 582,641 | 0.02 | 3599.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 582,560 | 0.02 | 16000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.01 | 500.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 574,408 | 0.01 | 53935.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 567,008 | 0.01 | 9280.0 | |
| - | MODINE MFG CO | COM | 607828100 | 566,884 | 0.01 | 2123.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 564,682 | 0.01 | 3807.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 563,455 | 0.01 | 10755.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 563,329 | 0.01 | 1300.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 561,024 | 0.01 | 1916.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 558,885 | 0.01 | 10993.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 557,601 | 0.01 | 8845.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 553,650 | 0.01 | 10564.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 537,271 | 0.01 | 13671.0 | |
| - | VERISIGN INC | COM | 92343E102 | 534,062 | 0.01 | 2123.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 532,683 | 0.01 | 10860.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 532,362 | 0.01 | 64607.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 529,824 | 0.01 | 5657.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 529,328 | 0.01 | 5737.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 526,023 | 0.01 | 13257.0 | |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 521,163 | 0.01 | 2383.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 517,700 | 0.01 | 10000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 506,100 | 0.01 | 700.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 504,840 | 0.01 | 18758.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 504,666 | 0.01 | 3949.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 501,340 | 0.01 | 19504.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 497,250 | 0.01 | 23544.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 496,934 | 0.01 | 28642.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 496,462 | 0.01 | 4240.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 495,346 | 0.01 | 24175.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 494,494 | 0.01 | 8215.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 493,990 | 0.01 | 3048.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 492,174 | 0.01 | 7390.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 490,063 | 0.01 | 5515.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 489,756 | 0.01 | 6197.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 488,964 | 0.01 | 6568.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 485,890 | 0.01 | 3360.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 485,131 | 0.01 | 5320.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 482,543 | 0.01 | 1900.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 475,608 | 0.01 | 5563.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 473,171 | 0.01 | 4944.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 472,136 | 0.01 | 14251.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 468,755 | 0.01 | 4126.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 457,308 | 0.01 | 5202.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 456,886 | 0.01 | 1189.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 456,071 | 0.01 | 1983.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 454,203 | 0.01 | 1874.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 451,776 | 0.01 | 2439.0 | |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 450,629 | 0.01 | 4138.0 |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 448,649 | 0.01 | 8328.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 448,051 | 0.01 | 1776.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 447,636 | 0.01 | 5807.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 444,563 | 0.01 | 1293.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 443,214 | 0.01 | 1824.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 437,581 | 0.01 | 2339.0 |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 435,772 | 0.01 | 3118.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 435,107 | 0.01 | 3331.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 432,420 | 0.01 | 2032.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 430,590 | 0.01 | 4236.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 429,620 | 0.01 | 4323.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 427,162 | 0.01 | 1153.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 416,815 | 0.01 | 655.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 416,364 | 0.01 | 862.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 415,736 | 0.01 | 7645.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 414,914 | 0.01 | 5652.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 414,453 | 0.01 | 10004.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,252 | 0.01 | 823.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 412,519 | 0.01 | 4700.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 406,007 | 0.01 | 4210.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 404,537 | 0.01 | 4913.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 403,019 | 0.01 | 2669.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 398,363 | 0.01 | 1167.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 397,905 | 0.01 | 16241.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 395,902 | 0.01 | 10430.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 395,034 | 0.01 | 8088.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 393,313 | 0.01 | 7516.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 391,928 | 0.01 | 19981.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 389,240 | 0.01 | 7400.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381,166 | 0.01 | 3011.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 380,573 | 0.01 | 28593.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 377,179 | 0.01 | 1976.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 373,857 | 0.01 | 667.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 371,494 | 0.01 | 10770.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 370,492 | 0.01 | 2682.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 368,588 | 0.01 | 7457.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 368,315 | 0.01 | 1541.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 0.01 | 500.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 362,800 | 0.01 | 5000.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 362,323 | 0.01 | 1035.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 360,491 | 0.01 | 1614.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 359,291 | 0.01 | 5713.0 |
| BKSY | ADDED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 354,138 | 0.01 | 12684.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 353,087 | 0.01 | 6524.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 350,560 | 0.01 | 14000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 350,292 | 0.01 | 1345.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 349,359 | 0.01 | 2569.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 347,838 | 0.01 | 19454.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 344,975 | 0.01 | 7276.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 344,366 | 0.01 | 6314.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 336,457 | 0.01 | 3836.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 335,525 | 0.01 | 1240.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 332,387 | 0.01 | 6511.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 3,862,768,508 | 643 | 14.209602 | 0.697745 | 21.790486 |
| 2026-03-31 | 2026-05-05 | 3,274,608,905 | 575 | 13.50573 | 0.668271 | 20.882107 |
| 2025-12-31 | 2026-01-20 | 3,068,766,353 | 534 | 12.674576 | 0.62518 | 19.856176 |
| 2025-09-30 | 2025-10-21 | 3,002,776,169 | 579 | 12.997699 | 0.644094 | 20.960297 |
| 2025-03-31 | 2025-05-01 | 2,409,399,407 | 575 | 11.550517 | 0.577222 | 17.884217 |
| 2024-12-31 | 2025-01-23 | 2,463,187,164 | 566 | 11.764487 | 0.585482 | 18.298592 |