Soltis Investment Advisors LLC
CIK 0001802530
Annualised vol
11.143155%
Beta
0.554558
HHI
130.001726
Top-10 weight
28.134902%
VaR 95%
1.020498%
VaR 99%
2.057599%
Max drawdown
18.170282%
Matched value
55.749104%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 301,252 | 283,455 | 6.28% | 112,372,921 |
| NVDA | ADDED | 512,339 | 480,511 | 6.62% | 102,513,944 |
| AAPL | REDUCED | 272,723 | 289,077 | -5.66% | 78,915,035 |
| GOOGL | ADDED | 115,860 | 112,887 | 2.63% | 41,261,412 |
| AMZN | REDUCED | 170,933 | 175,940 | -2.85% | 40,740,275 |
| MU | ADDED | 18,711 | 5,261 | 255.65% | 21,597,434 |
| META | ADDED | 33,736 | 32,755 | 2.99% | 19,003,371 |
| TSLA | REDUCED | 42,742 | 43,685 | -2.16% | 17,977,408 |
| AVGO | ADDED | 36,470 | 31,577 | 15.5% | 13,776,708 |
| UNH | ADDED | 31,654 | 30,232 | 4.7% | 13,156,375 |
| PAYX | ADDED | 129,962 | 124,167 | 4.67% | 12,779,119 |
| JNJ | ADDED | 49,990 | 48,328 | 3.44% | 12,695,950 |
| O | ADDED | 192,731 | 177,498 | 8.58% | 11,941,614 |
| CVX | REDUCED | 71,868 | 76,393 | -5.92% | 11,912,853 |
| JPM | ADDED | 36,052 | 32,620 | 10.52% | 11,800,796 |
| C | ADDED | 81,601 | 77,379 | 5.46% | 11,420,912 |
| ENB | ADDED | 199,679 | 192,233 | 3.87% | 10,824,596 |
| GEV | ADDED | 9,182 | 8,440 | 8.79% | 10,787,620 |
| AMGN | ADDED | 29,172 | 27,252 | 7.05% | 10,563,702 |
| KO | ADDED | 128,935 | 120,616 | 6.9% | 10,478,560 |
| LMT | ADDED | 20,390 | 19,650 | 3.77% | 10,388,052 |
| MDT | ADDED | 132,646 | 124,532 | 6.52% | 10,376,905 |
| CAT | ADDED | 9,392 | 9,107 | 3.13% | 10,001,428 |
| HSY | ADDED | 55,484 | 48,166 | 15.19% | 9,734,729 |
| RIO | ADDED | 102,427 | 96,833 | 5.78% | 9,723,374 |
| PEP | ADDED | 70,806 | 66,342 | 6.73% | 9,587,111 |
| PG | ADDED | 64,039 | 61,922 | 3.42% | 9,390,666 |
| ABBV | ADDED | 36,875 | 33,669 | 9.52% | 9,279,232 |
| MCK | ADDED | 11,609 | 11,462 | 1.28% | 8,771,967 |
| VZ | ADDED | 205,551 | 192,158 | 6.97% | 8,703,022 |
| ES | ADDED | 118,065 | 105,004 | 12.44% | 8,532,522 |
| NKE | REDUCED | 201,634 | 219,570 | -8.17% | 8,277,078 |
| GPC | ADDED | 69,906 | 54,987 | 27.13% | 8,247,454 |
| AMCR | ADDED | 184,365 | 86,299 | 113.64% | 7,992,244 |
| NET | REDUCED | 32,451 | 34,620 | -6.27% | 7,959,484 |
| ANET | ADDED | 45,713 | 35,230 | 29.76% | 7,765,782 |
| SLB | REDUCED | 163,324 | 203,547 | -19.76% | 7,592,950 |
| LLY | ADDED | 5,809 | 4,918 | 18.12% | 6,967,840 |
| V | ADDED | 20,097 | 13,664 | 47.08% | 6,894,994 |
| GD | ADDED | 19,136 | 18,418 | 3.9% | 6,778,594 |
| ETN | ADDED | 15,740 | 15,734 | 0.04% | 6,706,916 |
| MRK | ADDED | 48,517 | 47,359 | 2.45% | 6,234,469 |
| BA | ADDED | 28,351 | 28,298 | 0.19% | 6,137,095 |
| SHW | REDUCED | 17,437 | 17,530 | -0.53% | 6,003,859 |
| ZTS | ADDED | 81,772 | 56,799 | 43.97% | 5,876,118 |
| WMT | ADDED | 50,617 | 48,961 | 3.38% | 5,732,827 |
| COST | ADDED | 6,009 | 4,964 | 21.05% | 5,621,477 |
| GBCI | ADDED | 105,959 | 105,814 | 0.14% | 5,465,360 |
| NOW | ADDED | 53,938 | 52,108 | 3.51% | 5,355,013 |
| ORCL | ADDED | 35,449 | 30,480 | 16.3% | 5,195,083 |
| CMCSA | ADDED | 208,632 | 198,962 | 4.86% | 5,121,911 |
| WSM | REDUCED | 21,373 | 23,722 | -9.9% | 4,982,142 |
| HWM | ADDED | 17,549 | 17,222 | 1.9% | 4,718,134 |
| INTC | REDUCED | 32,834 | 38,765 | -15.3% | 4,584,567 |
| MNST | REDUCED | 44,886 | 59,785 | -24.92% | 4,314,489 |
| AMD | ADDED | 7,418 | 7,051 | 5.2% | 4,309,225 |
| NFLX | REDUCED | 60,012 | 60,493 | -0.8% | 4,284,870 |
| FCX | ADDED | 66,765 | 16,620 | 301.71% | 4,198,853 |
| HEI | REDUCED | 11,730 | 11,883 | -1.29% | 3,681,936 |
| LRCX | ADDED | 7,921 | 6,307 | 25.59% | 3,432,265 |
| ROST | ADDED | 15,737 | 14,091 | 11.68% | 3,349,599 |
| RTX | ADDED | 17,649 | 17,596 | 0.3% | 3,348,575 |
| NEM | ADDED | 35,270 | 34,540 | 2.11% | 3,294,211 |
| TOL | ADDED | 18,408 | 16,970 | 8.47% | 3,032,706 |
| PM | ADDED | 16,349 | 15,407 | 6.11% | 2,957,659 |
| LOVE | ADDED | 167,313 | 76,282 | 119.33% | 2,792,454 |
| ADI | REDUCED | 6,230 | 6,430 | -3.11% | 2,474,278 |
| BMY | ADDED | 42,594 | 19,176 | 122.12% | 2,454,284 |
| GS | ADDED | 2,315 | 2,051 | 12.87% | 2,341,162 |
| TRV | ADDED | 7,070 | 6,933 | 1.98% | 2,333,900 |
| HAL | REDUCED | 66,411 | 107,013 | -37.94% | 2,254,648 |
| SKYW | ADDED | 21,432 | 21,137 | 1.4% | 2,128,816 |
| MCHP | ADDED | 23,219 | 22,945 | 1.19% | 2,117,576 |
| ALB | REDUCED | 15,404 | 15,733 | -2.09% | 2,080,035 |
| TMO | REDUCED | 4,095 | 5,303 | -22.78% | 2,052,977 |
| HD | ADDED | 5,819 | 5,004 | 16.29% | 2,052,373 |
| WDC | ADDED | 3,174 | 2,345 | 35.35% | 2,027,034 |
| COP | REDUCED | 19,106 | 20,475 | -6.69% | 1,986,305 |
| PLTR | REDUCED | 15,860 | 16,132 | -1.69% | 1,850,329 |
| SBUX | REDUCED | 17,423 | 49,612 | -64.88% | 1,780,419 |
| MA | REDUCED | 3,408 | 3,746 | -9.02% | 1,750,342 |
| LNG | ADDED | 7,260 | 6,927 | 4.81% | 1,735,309 |
| KLAC | ADDED | 5,553 | 457 | 1115.1% | 1,675,544 |
| MS | ADDED | 7,790 | 7,484 | 4.09% | 1,628,464 |
| MRVL | ADDED | 5,373 | 4,557 | 17.91% | 1,600,584 |
| RC | REDUCED | 863,008 | 898,651 | -3.97% | 1,510,264 |
| SNDK | ADDED | 631 | 539 | 17.07% | 1,433,785 |
| ABT | ADDED | 15,595 | 8,109 | 92.32% | 1,415,120 |
| DPZ | REDUCED | 4,707 | 7,186 | -34.5% | 1,393,550 |
| PANW | ADDED | 4,071 | 2,872 | 41.75% | 1,388,256 |
| DAL | REDUCED | 14,643 | 21,464 | -31.78% | 1,371,448 |
| AXP | REDUCED | 4,008 | 4,262 | -5.96% | 1,355,842 |
| LIN | ADDED | 2,549 | 2,382 | 7.01% | 1,322,998 |
| ELS | REDUCED | 20,257 | 21,837 | -7.24% | 1,305,577 |
| CL | ADDED | 13,449 | 11,579 | 16.15% | 1,232,972 |
| AXIL | UNCHANGED | 180,002 | 180,002 | 0.0% | 1,206,013 |
| FICO | NEW | 1,004 | - | - | 1,199,810 |
| SNOW | ADDED | 4,588 | 4,087 | 12.26% | 1,167,547 |
| MO | ADDED | 16,181 | 15,324 | 5.59% | 1,164,209 |
| UBER | REDUCED | 15,949 | 16,070 | -0.75% | 1,150,875 |
| AON | ADDED | 3,410 | 3,085 | 10.53% | 1,131,038 |
| CARR | ADDED | 15,338 | 14,377 | 6.68% | 1,125,035 |
| SOFI | REDUCED | 61,192 | 68,922 | -11.22% | 1,097,172 |
| CB | NEW | 3,194 | - | - | 1,088,346 |
| NEE | REDUCED | 12,312 | 12,733 | -3.31% | 1,080,643 |
| CRM | ADDED | 6,769 | 6,280 | 7.79% | 1,060,402 |
| CMI | ADDED | 1,466 | 1,290 | 13.64% | 1,045,228 |
| PSX | ADDED | 5,937 | 5,640 | 5.27% | 1,003,731 |
| DUK | ADDED | 7,233 | 6,774 | 6.78% | 915,529 |
| FBTC | REDUCED | 17,167 | 18,259 | -5.98% | 876,400 |
| AFL | ADDED | 7,375 | 7,035 | 4.83% | 864,699 |
| MCD | REDUCED | 3,111 | 7,221 | -56.92% | 840,820 |
| GBTC | REDUCED | 18,266 | 19,199 | -4.86% | 831,470 |
| TMUS | ADDED | 4,904 | 3,724 | 31.69% | 822,601 |
| PH | ADDED | 840 | 717 | 17.15% | 821,454 |
| ETHW | REDUCED | 71,526 | 76,701 | -6.75% | 806,808 |
| MMM | ADDED | 4,977 | 4,935 | 0.85% | 805,764 |
| FTNT | ADDED | 5,183 | 4,099 | 26.45% | 796,174 |
| FDX | REDUCED | 2,523 | 18,326 | -86.23% | 790,098 |
| VRT | ADDED | 2,303 | 1,965 | 17.2% | 771,215 |
| ABNB | ADDED | 5,217 | 3,753 | 39.01% | 746,577 |
| BITW | REDUCED | 19,844 | 21,893 | -9.36% | 745,748 |
| SYK | REDUCED | 2,286 | 2,704 | -15.46% | 719,805 |
| EQIX | ADDED | 688 | 552 | 24.64% | 717,156 |
| SHOP | REDUCED | 6,184 | 6,273 | -1.42% | 706,143 |
| DE | ADDED | 1,091 | 1,071 | 1.87% | 692,171 |
| CVS | REDUCED | 6,619 | 8,232 | -19.59% | 684,747 |
| HCA | REDUCED | 1,749 | 1,954 | -10.49% | 681,874 |
| STLD | REDUCED | 2,850 | 2,864 | -0.49% | 653,901 |
| IBIT | REDUCED | 19,613 | 21,031 | -6.74% | 652,901 |
| PFE | ADDED | 26,981 | 21,555 | 25.17% | 649,706 |
| EIX | ADDED | 8,713 | 7,042 | 23.73% | 648,697 |
| BLK | REDUCED | 674 | 694 | -2.88% | 648,152 |
| TER | ADDED | 1,323 | 899 | 47.16% | 640,058 |
| GILD | REDUCED | 4,981 | 5,029 | -0.95% | 629,262 |
| SCHW | ADDED | 6,337 | 5,787 | 9.5% | 584,760 |
| PCAR | REDUCED | 4,828 | 5,124 | -5.78% | 579,948 |
| EW | REDUCED | 6,326 | 7,197 | -12.1% | 572,238 |
| J | REDUCED | 4,471 | 4,505 | -0.75% | 563,349 |
| APP | ADDED | 1,093 | 1,027 | 6.43% | 562,891 |
| PCG | ADDED | 33,284 | 26,514 | 25.53% | 559,829 |
| WELL | ADDED | 2,362 | 1,650 | 43.15% | 536,057 |
| KEYS | ADDED | 1,524 | 1,313 | 16.07% | 533,576 |
| OTIS | ADDED | 7,422 | 6,142 | 20.84% | 531,407 |
| CCL | ADDED | 18,519 | 13,889 | 33.34% | 529,076 |
| SPGI | ADDED | 1,294 | 852 | 51.88% | 526,977 |
| PLD | ADDED | 3,806 | 3,496 | 8.87% | 515,609 |
| EXPE | ADDED | 1,999 | 1,700 | 17.59% | 511,603 |
| CRS | NEW | 826 | - | - | 509,775 |
| REGN | REDUCED | 810 | 996 | -18.67% | 505,070 |
| BX | ADDED | 4,268 | 3,897 | 9.52% | 502,173 |
| SNPS | NEW | 1,104 | - | - | 492,327 |
| POOL | ADDED | 2,246 | 2,161 | 3.93% | 482,746 |
| DELL | NEW | 1,089 | - | - | 469,961 |
| MFIN | REDUCED | 45,767 | 51,767 | -11.59% | 467,281 |
| T | REDUCED | 22,469 | 23,739 | -5.35% | 465,117 |
| MDLZ | REDUCED | 7,991 | 8,189 | -2.42% | 462,228 |
| DDOG | REDUCED | 1,749 | 2,151 | -18.69% | 455,400 |
| HPE | REDUCED | 10,030 | 10,046 | -0.16% | 452,432 |
| VIK | NEW | 4,292 | - | - | 449,254 |
| SO | ADDED | 4,681 | 4,490 | 4.25% | 448,039 |
| BKNG | ADDED | 2,509 | 150 | 1572.67% | 447,183 |
| TGT | ADDED | 3,404 | 3,112 | 9.38% | 444,540 |
| EME | ADDED | 525 | 357 | 47.06% | 435,983 |
| MSTR | REDUCED | 4,983 | 5,079 | -1.89% | 433,207 |
| WCN | NEW | 2,578 | - | - | 429,787 |
| FTI | ADDED | 6,386 | 6,285 | 1.61% | 423,365 |
| MOH | NEW | 1,834 | - | - | 419,470 |
| GIS | ADDED | 11,970 | 5,866 | 104.06% | 416,551 |
| SRE | ADDED | 4,488 | 3,555 | 26.24% | 416,102 |
| HON | REDUCED | 1,841 | 3,953 | -53.43% | 412,129 |
| EBAY | ADDED | 3,647 | 3,443 | 5.93% | 407,566 |
| HONA | NEW | 1,839 | - | - | 406,566 |
| ED | ADDED | 3,648 | 2,481 | 47.04% | 403,585 |
| SHEL | REDUCED | 5,089 | 5,684 | -10.47% | 394,630 |
| RBC | ADDED | 600 | 387 | 55.04% | 386,436 |
| CBRE | ADDED | 2,836 | 1,968 | 44.11% | 382,039 |
| ROK | ADDED | 767 | 739 | 3.79% | 379,917 |
| NXPI | ADDED | 1,342 | 1,251 | 7.27% | 377,185 |
| NVS | ADDED | 2,361 | 1,788 | 32.05% | 370,061 |
| OC | NEW | 2,322 | - | - | 369,052 |
| FC | ADDED | 14,893 | 14,877 | 0.11% | 365,317 |
| RKLB | NEW | 3,557 | - | - | 361,600 |
| CTVA | ADDED | 4,257 | 3,917 | 8.68% | 360,500 |
| ALL | ADDED | 1,497 | 1,343 | 11.47% | 356,228 |
| AHR | REDUCED | 6,813 | 6,819 | -0.09% | 355,298 |
| AIG | ADDED | 4,758 | 3,883 | 22.53% | 354,600 |
| TXRH | NEW | 1,821 | - | - | 351,913 |
| TEAM | NEW | 4,508 | - | - | 350,682 |
| ISRG | REDUCED | 876 | 1,077 | -18.66% | 348,437 |
| XYZ | ADDED | 4,571 | 3,742 | 22.15% | 347,365 |
| TT | REDUCED | 705 | 717 | -1.67% | 346,448 |
| CLSK | ADDED | 23,376 | 22,999 | 1.64% | 340,121 |
| BP | REDUCED | 9,172 | 9,253 | -0.88% | 338,918 |
| FTV | REDUCED | 5,500 | 5,913 | -6.98% | 336,010 |
| NBIS | NEW | 1,202 | - | - | 331,922 |
| ADM | ADDED | 4,344 | 4,133 | 5.11% | 331,874 |
| ADBE | REDUCED | 1,616 | 2,350 | -31.23% | 331,284 |
| TPR | REDUCED | 2,248 | 2,370 | -5.15% | 329,007 |
| CSX | ADDED | 6,912 | 6,302 | 9.68% | 328,531 |
| INTU | REDUCED | 1,257 | 1,507 | -16.59% | 328,102 |
| TXT | REDUCED | 3,562 | 4,888 | -27.13% | 326,731 |
| FISV | REDUCED | 6,660 | 8,511 | -21.75% | 326,661 |
| SYY | ADDED | 3,868 | 2,904 | 33.2% | 323,254 |
| D | ADDED | 4,698 | 3,976 | 18.16% | 320,855 |
| TWLO | NEW | 1,527 | - | - | 314,971 |
| NBIX | NEW | 1,844 | - | - | 310,779 |
| A | NEW | 2,236 | - | - | 296,979 |
| UBS | REDUCED | 5,976 | 6,214 | -3.83% | 296,166 |
| HST | NEW | 12,463 | - | - | 295,502 |
| CIEN | REDUCED | 602 | 637 | -5.49% | 295,395 |
| KEY | ADDED | 12,812 | 12,571 | 1.92% | 295,312 |
| AZN | REDUCED | 1,537 | 2,421 | -36.51% | 291,382 |
| BE | NEW | 961 | - | - | 290,780 |
| MSI | ADDED | 691 | 663 | 4.22% | 286,976 |
| EFX | NEW | 1,798 | - | - | 285,313 |
| NTNX | NEW | 5,582 | - | - | 284,459 |
| VTR | ADDED | 3,143 | 2,931 | 7.23% | 279,099 |
| TROW | ADDED | 2,449 | 2,351 | 4.17% | 278,447 |
| BIIB | NEW | 1,283 | - | - | 277,278 |
| DKNG | NEW | 10,829 | - | - | 273,551 |
| URI | NEW | 241 | - | - | 273,040 |
| RBRK | NEW | 3,396 | - | - | 272,631 |
| KEEL | NEW | 47,493 | - | - | 272,610 |
| KKR | REDUCED | 2,955 | 3,808 | -22.4% | 271,174 |
| DTE | NEW | 1,777 | - | - | 270,806 |
| ILMN | NEW | 1,539 | - | - | 270,681 |
| BSX | REDUCED | 6,292 | 6,876 | -8.49% | 268,546 |
| ECL | REDUCED | 948 | 979 | -3.17% | 264,224 |
| KR | ADDED | 4,713 | 4,192 | 12.43% | 261,695 |
| ATO | NEW | 1,514 | - | - | 260,799 |
| IRDM | NEW | 4,751 | - | - | 260,566 |
| WBD | ADDED | 9,744 | 9,170 | 6.26% | 259,788 |
| TM | NEW | 1,507 | - | - | 253,776 |
| PB | NEW | 3,466 | - | - | 253,122 |
| MSCI | NEW | 451 | - | - | 252,388 |
| MKSI | NEW | 567 | - | - | 252,202 |
| HPQ | NEW | 11,402 | - | - | 250,150 |
| BURL | NEW | 786 | - | - | 248,862 |
| EXEL | NEW | 4,548 | - | - | 247,457 |
| HIG | REDUCED | 1,859 | 1,976 | -5.92% | 246,408 |
| S | NEW | 14,460 | - | - | 245,393 |
| DOV | NEW | 1,078 | - | - | 241,763 |
| CEG | ADDED | 971 | 920 | 5.54% | 241,200 |
| NTRA | NEW | 881 | - | - | 239,278 |
| CPRT | NEW | 8,468 | - | - | 238,724 |
| RBLX | NEW | 4,366 | - | - | 237,420 |
| BKR | ADDED | 4,254 | 3,922 | 8.47% | 236,109 |
| DLTR | NEW | 1,920 | - | - | 232,198 |
| NNN | NEW | 4,946 | - | - | 230,137 |
| CAH | NEW | 958 | - | - | 227,564 |
| ZM | NEW | 2,633 | - | - | 227,243 |
| ATI | NEW | 1,120 | - | - | 220,694 |
| CHE | NEW | 471 | - | - | 219,364 |
| EWBC | NEW | 1,693 | - | - | 218,539 |
| CUBE | NEW | 5,480 | - | - | 217,940 |
| FFIV | NEW | 519 | - | - | 215,883 |
| ULTA | REDUCED | 476 | 3,301 | -85.58% | 214,457 |
| GRMN | NEW | 902 | - | - | 214,239 |
| NVO | NEW | 4,455 | - | - | 213,550 |
| STM | NEW | 2,840 | - | - | 212,677 |
| SNX | NEW | 789 | - | - | 210,938 |
| VNT | ADDED | 7,251 | 7,202 | 0.68% | 210,280 |
| NUE | NEW | 938 | - | - | 208,846 |
| CRWV | NEW | 2,075 | - | - | 206,574 |
| LEN | NEW | 2,277 | - | - | 206,040 |
| OKE | ADDED | 2,365 | 2,266 | 4.37% | 205,642 |
| MET | NEW | 2,417 | - | - | 204,475 |
| FANG | ADDED | 1,157 | 1,147 | 0.87% | 203,322 |
| AME | NEW | 834 | - | - | 201,850 |
| CAG | NEW | 11,907 | - | - | 160,273 |
| BBDC | ADDED | 15,360 | 14,901 | 3.08% | 130,870 |
| LXEO | ADDED | 20,016 | 20,000 | 0.08% | 93,174 |
| OWL | NEW | 10,338 | - | - | 90,453 |
| LYG | ADDED | 10,189 | 10,076 | 1.12% | 59,405 |
| DTI | UNCHANGED | 11,000 | 11,000 | 0.0% | 21,230 |
| NVNI | UNCHANGED | 17,366 | 17,366 | 0.0% | 16,498 |
| AIIO | ADDED | 58,000 | 18,200 | 218.68% | 2,413 |
| ATCH | UNCHANGED | 11,604 | 11,604 | 0.0% | 2,284 |
| REVB | REDUCED | 22,500 | 47,500 | -52.63% | 178 |
| DTSQ | CLOSED OUT | 0 | 31,634 | -100.0% | 0 |
| AIOT | CLOSED OUT | 0 | 17,104 | -100.0% | 0 |
| CING | CLOSED OUT | 0 | 16,442 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 11,729 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 11,267 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 6,664 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,549 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,643 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,559 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,149 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 1,705 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,665 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,297 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 990 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 847 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 717 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 101,253,377 | 5.63 | 506039.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 84,359,119 | 4.69 | 226152.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 73,619,747 | 4.1 | 254423.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 63,939,095 | 3.56 | 870986.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 39,643,911 | 2.21 | 166333.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,659,647 | 1.93 | 46281.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,276,175 | 1.68 | 40543.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,045,863 | 1.56 | 78479.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,700,925 | 1.49 | 963932.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,121,587 | 1.29 | 299852.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,210,530 | 1.07 | 51500.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,939,414 | 1.05 | 374519.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,977,408 | 1.0 | 42742.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 16,695,258 | 0.93 | 514017.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,425,478 | 0.91 | 44388.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 16,206,139 | 0.9 | 22415.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,901,720 | 0.88 | 21594.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,856,254 | 0.88 | 23087.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,825,984 | 0.88 | 13711.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,116,670 | 0.84 | 26836.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,776,708 | 0.77 | 36470.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,156,375 | 0.73 | 31654.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 12,779,119 | 0.71 | 129962.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,695,950 | 0.71 | 49990.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,215,289 | 0.68 | 204645.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,183,216 | 0.68 | 34481.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 11,941,614 | 0.66 | 192731.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,912,853 | 0.66 | 71868.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,800,796 | 0.66 | 36052.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 11,420,912 | 0.64 | 81601.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 11,391,897 | 0.63 | 413361.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,179,957 | 0.62 | 81719.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,044,972 | 0.61 | 23127.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 10,824,596 | 0.6 | 199679.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,787,620 | 0.6 | 9182.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,563,702 | 0.59 | 29172.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 10,478,560 | 0.58 | 128935.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,401,606 | 0.58 | 70134.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,388,052 | 0.58 | 20390.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 10,376,905 | 0.58 | 132646.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,322,547 | 0.57 | 75057.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,001,428 | 0.56 | 9392.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 9,734,729 | 0.54 | 55484.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,723,374 | 0.54 | 102427.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,594,971 | 0.53 | 58660.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,587,111 | 0.53 | 70806.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,427,995 | 0.52 | 138790.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,390,666 | 0.52 | 64039.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,297,043 | 0.52 | 80942.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,027,592 | 0.5 | 35875.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,885,700 | 0.49 | 4466.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,703,022 | 0.48 | 205551.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 8,532,522 | 0.47 | 118065.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,483,245 | 0.47 | 37361.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 8,277,078 | 0.46 | 201634.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 8,247,454 | 0.46 | 69906.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,192,857 | 0.46 | 161978.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,011,235 | 0.45 | 68204.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 7,992,244 | 0.44 | 184365.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 7,959,484 | 0.44 | 32451.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,913,588 | 0.44 | 73615.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 7,801,896 | 0.43 | 296887.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,765,782 | 0.43 | 45713.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 7,592,950 | 0.42 | 163324.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,004,090 | 0.39 | 13997.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,967,840 | 0.39 | 5809.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,778,594 | 0.38 | 19136.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,620,522 | 0.37 | 19297.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,454,153 | 0.36 | 51866.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,440,900 | 0.36 | 114039.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,329,125 | 0.35 | 46293.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 6,278,487 | 0.35 | 8309.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,234,469 | 0.35 | 48517.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,228,767 | 0.35 | 27851.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,218,096 | 0.35 | 65152.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,137,095 | 0.34 | 28351.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,090,133 | 0.34 | 46703.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,068,233 | 0.34 | 36941.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,003,859 | 0.33 | 17437.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 5,876,118 | 0.33 | 81772.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 5,765,814 | 0.32 | 273003.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,732,827 | 0.32 | 50617.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,547,280 | 0.31 | 10892.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,530,823 | 0.31 | 47071.0 | |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,465,360 | 0.3 | 105959.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,446,602 | 0.3 | 28588.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,373,104 | 0.3 | 58346.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,340,836 | 0.3 | 5709.0 |
| - | PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,201,130 | 0.29 | 101376.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,195,083 | 0.29 | 35449.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,121,911 | 0.29 | 208632.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 5,072,473 | 0.28 | 124249.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 4,982,142 | 0.28 | 21373.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,969,864 | 0.28 | 44083.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,898,325 | 0.27 | 49338.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,889,660 | 0.27 | 13083.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,745,830 | 0.26 | 32125.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,718,854 | 0.26 | 48860.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,718,134 | 0.26 | 17549.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,584,567 | 0.26 | 32834.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,314,489 | 0.24 | 44886.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,309,225 | 0.24 | 7418.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,284,870 | 0.24 | 60012.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,198,853 | 0.23 | 66765.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,135,981 | 0.23 | 130431.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,979,748 | 0.22 | 9340.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,974,211 | 0.22 | 305474.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,886,701 | 0.22 | 6900.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,834,470 | 0.21 | 30881.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,715,247 | 0.21 | 52144.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,465,910 | 0.19 | 12742.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,432,265 | 0.19 | 7921.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,400,510 | 0.19 | 70419.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,383,823 | 0.19 | 35091.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,350,377 | 0.19 | 73651.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,349,599 | 0.19 | 15737.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,348,575 | 0.19 | 17649.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,294,211 | 0.18 | 35270.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,276,117 | 0.18 | 39643.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,179,098 | 0.18 | 10488.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,120,980 | 0.17 | 17475.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,120,322 | 0.17 | 26107.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,115,529 | 0.17 | 85922.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,096,914 | 0.17 | 31288.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,052,789 | 0.17 | 37890.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,039,574 | 0.17 | 12526.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 3,032,706 | 0.17 | 18408.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,934,316 | 0.16 | 164112.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,804,711 | 0.16 | 27454.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,801,074 | 0.16 | 1413.0 | |
| LOVE | ADDED | LOVESAC CO | COM | 54738L109 | 2,792,454 | 0.16 | 167313.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,763,470 | 0.15 | 47433.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,747,987 | 0.15 | 7415.0 | |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 2,726,265 | 0.15 | 117787.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,694,412 | 0.15 | 44691.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,671,134 | 0.15 | 83840.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,575,805 | 0.14 | 6992.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,474,278 | 0.14 | 6230.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,454,284 | 0.14 | 42594.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,379,857 | 0.13 | 6681.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,341,162 | 0.13 | 2315.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,339,119 | 0.13 | 7785.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,324,474 | 0.13 | 12849.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,312,724 | 0.13 | 6200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,275,467 | 0.13 | 8092.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,265,493 | 0.13 | 29078.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 2,254,648 | 0.13 | 66411.0 |
| - | CORNING INC | COM | 219350105 | 2,251,631 | 0.13 | 8815.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,229,016 | 0.12 | 7805.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,154,175 | 0.12 | 22791.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,130,469 | 0.12 | 80334.0 | |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 2,128,816 | 0.12 | 21432.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,117,576 | 0.12 | 23219.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,088,912 | 0.12 | 5600.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 2,080,035 | 0.12 | 15404.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,052,373 | 0.11 | 5819.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,037,921 | 0.11 | 2670.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,027,034 | 0.11 | 3174.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,011,020 | 0.11 | 3066.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,986,305 | 0.11 | 19106.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,976,244 | 0.11 | 14459.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,975,208 | 0.11 | 2047.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,902,371 | 0.11 | 24072.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,880,479 | 0.1 | 10176.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,850,329 | 0.1 | 15860.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,832,627 | 0.1 | 32163.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,780,419 | 0.1 | 17423.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,752,161 | 0.1 | 3495.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,750,342 | 0.1 | 3408.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,737,650 | 0.1 | 25114.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,735,309 | 0.1 | 7260.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,709,316 | 0.1 | 7790.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,708,883 | 0.1 | 32439.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,706,865 | 0.09 | 160571.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,689,292 | 0.09 | 34093.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,675,544 | 0.09 | 5553.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,641,356 | 0.09 | 14901.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,639,725 | 0.09 | 2500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,639,565 | 0.09 | 15750.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,628,464 | 0.09 | 7790.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,600,584 | 0.09 | 5373.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,593,544 | 0.09 | 54387.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,577,489 | 0.09 | 7239.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,531,109 | 0.09 | 7632.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,517,567 | 0.08 | 15054.0 | |
| RC | REDUCED | READY CAPITAL CORP | COM | 75574U101 | 1,510,264 | 0.08 | 863008.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,508,600 | 0.08 | 4570.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,500,577 | 0.08 | 1300.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,500,577 | 0.08 | 1300.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,495,840 | 0.08 | 26466.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,494,880 | 0.08 | 15721.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 1,485,215 | 0.08 | 58358.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,472,291 | 0.08 | 17773.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,465,600 | 0.08 | 42766.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,459,695 | 0.08 | 13710.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,433,785 | 0.08 | 631.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,395,736 | 0.08 | 18326.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,391,018 | 0.08 | 11690.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,388,256 | 0.08 | 4071.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,385,148 | 0.08 | 1200.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,385,148 | 0.08 | 1200.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,375,794 | 0.08 | 51917.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,371,448 | 0.08 | 14643.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,355,842 | 0.08 | 4008.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,340,303 | 0.07 | 8448.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,322,998 | 0.07 | 2549.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,305,577 | 0.07 | 20257.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 1,302,079 | 0.07 | 5049.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,273,184 | 0.07 | 4400.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 1,251,070 | 0.07 | 51064.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,248,267 | 0.07 | 28532.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,232,972 | 0.07 | 13449.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,224,566 | 0.07 | 13495.0 |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,220,308 | 0.07 | 44586.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,213,907 | 0.07 | 12585.0 | |
| AXIL | UNCHANGED | AXIL BRANDS INC | COM NEW | 76151R206 | 1,206,013 | 0.07 | 180002.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,201,038 | 0.07 | 23550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,182,739 | 0.07 | 11040.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,167,547 | 0.06 | 4588.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,165,346 | 0.06 | 25306.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,164,209 | 0.06 | 16181.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,154,099 | 0.06 | 13398.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,150,875 | 0.06 | 15949.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,141,691 | 0.06 | 7536.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,130,458 | 0.06 | 2651.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,129,428 | 0.06 | 17214.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,125,035 | 0.06 | 15338.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,121,651 | 0.06 | 38731.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,097,410 | 0.06 | 3622.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,088,346 | 0.06 | 3194.0 |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 1,082,314 | 0.06 | 18807.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,080,643 | 0.06 | 12312.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,079,247 | 0.06 | 20184.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,072,367 | 0.06 | 4355.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,060,402 | 0.06 | 6769.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,051,908 | 0.06 | 19621.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,048,184 | 0.06 | 5945.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,045,228 | 0.06 | 1466.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,036,185 | 0.06 | 6065.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,035,056 | 0.06 | 4622.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,007,154 | 0.06 | 2700.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,003,731 | 0.06 | 5937.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 998,362 | 0.06 | 3010.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 992,589 | 0.06 | 25276.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 984,755 | 0.05 | 8397.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 980,441 | 0.05 | 4900.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 979,975 | 0.05 | 35752.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 972,792 | 0.05 | 3529.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 972,746 | 0.05 | 1862.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 970,949 | 0.05 | 3257.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.05 | 1300.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 969,852 | 0.05 | 2600.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 967,995 | 0.05 | 41332.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 959,111 | 0.05 | 53492.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 957,370 | 0.05 | 11199.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 954,888 | 0.05 | 3300.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 951,826 | 0.05 | 19233.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 950,189 | 0.05 | 2772.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 948,416 | 0.05 | 4327.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 933,315 | 0.05 | 12108.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 917,881 | 0.05 | 3777.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 916,771 | 0.05 | 6404.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 915,529 | 0.05 | 7233.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 910,504 | 0.05 | 3698.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 907,297 | 0.05 | 8291.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 905,178 | 0.05 | 26161.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 896,124 | 0.05 | 1200.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 890,282 | 0.05 | 3007.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 876,400 | 0.05 | 17167.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 868,958 | 0.05 | 12923.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 864,699 | 0.05 | 7375.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 862,814 | 0.05 | 8017.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 860,038 | 0.05 | 1342.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 852,657 | 0.05 | 1300.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 841,376 | 0.05 | 704.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 840,820 | 0.05 | 3111.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 839,954 | 0.05 | 2670.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 831,470 | 0.05 | 18266.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 831,160 | 0.05 | 1100.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 831,160 | 0.05 | 1100.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 831,160 | 0.05 | 1100.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 825,300 | 0.05 | 2500.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 822,601 | 0.05 | 4904.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 821,454 | 0.05 | 840.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 809,628 | 0.05 | 1900.0 |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | SHS | 091955104 | 806,808 | 0.04 | 71526.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 805,764 | 0.04 | 4977.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 801,687 | 0.04 | 11538.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 796,174 | 0.04 | 5183.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 794,639 | 0.04 | 1941.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 790,098 | 0.04 | 2523.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 784,307 | 0.04 | 23177.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 781,765 | 0.04 | 26137.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 771,215 | 0.04 | 2303.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 767,016 | 0.04 | 1800.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 764,458 | 0.04 | 15785.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 764,247 | 0.04 | 4689.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 762,688 | 0.04 | 3200.0 |
| - | DISNEY WALT CO | COM | 254687106 | 762,150 | 0.04 | 7918.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.04 | 1000.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 746,577 | 0.04 | 5217.0 |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 745,748 | 0.04 | 19844.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 734,034 | 0.04 | 10649.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 732,415 | 0.04 | 13791.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 727,565 | 0.04 | 3868.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 719,805 | 0.04 | 2286.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 717,156 | 0.04 | 688.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 715,372 | 0.04 | 6887.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 712,853 | 0.04 | 4879.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 707,685 | 0.04 | 7053.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 706,143 | 0.04 | 6184.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 694,993 | 0.04 | 6758.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 694,090 | 0.04 | 8401.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 692,171 | 0.04 | 1091.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 684,747 | 0.04 | 6619.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 681,874 | 0.04 | 1749.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 679,003 | 0.04 | 1900.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 672,827 | 0.04 | 4258.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 670,049 | 0.04 | 8177.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 665,528 | 0.04 | 2300.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 654,275 | 0.04 | 7812.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 653,901 | 0.04 | 2850.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 652,901 | 0.04 | 19613.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 649,706 | 0.04 | 26981.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 648,700 | 0.04 | 17758.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 648,697 | 0.04 | 8713.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 648,152 | 0.04 | 674.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 647,671 | 0.04 | 2672.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 644,783 | 0.04 | 10045.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 640,058 | 0.04 | 1323.0 |
| - | TARGA RES CORP | COM | 87612G101 | 640,016 | 0.04 | 2387.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 636,592 | 0.04 | 2200.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 633,185 | 0.04 | 3500.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 629,262 | 0.04 | 4981.0 |
| - | LOWES COS INC | COM | 548661107 | 623,482 | 0.03 | 2828.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 616,864 | 0.03 | 27404.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 614,997 | 0.03 | 3807.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 614,393 | 0.03 | 12256.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 603,348 | 0.03 | 3620.0 | |
| - | US BANCORP | COM NEW | 902973304 | 601,934 | 0.03 | 9966.0 | |
| - | FORD MTR CO | COM | 345370860 | 599,681 | 0.03 | 43143.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 597,416 | 0.03 | 800.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 594,400 | 0.03 | 2282.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 585,475 | 0.03 | 12828.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 585,001 | 0.03 | 3158.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 584,760 | 0.03 | 6337.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 583,517 | 0.03 | 4243.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 581,851 | 0.03 | 3771.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 579,948 | 0.03 | 4828.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 572,238 | 0.03 | 6326.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 564,186 | 0.03 | 2583.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 563,349 | 0.03 | 4471.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 562,891 | 0.03 | 1093.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 562,272 | 0.03 | 6241.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 559,829 | 0.03 | 33284.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 556,774 | 0.03 | 7374.0 | |
| - | EOG RES INC | COM | 26875P101 | 553,169 | 0.03 | 4264.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 550,358 | 0.03 | 3666.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 543,585 | 0.03 | 1094.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 543,392 | 0.03 | 15610.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 536,057 | 0.03 | 2362.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 533,576 | 0.03 | 1524.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 531,407 | 0.03 | 7422.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 529,076 | 0.03 | 18519.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 526,977 | 0.03 | 1294.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 523,665 | 0.03 | 2749.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 522,061 | 0.03 | 14202.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 517,366 | 0.03 | 2747.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 515,609 | 0.03 | 3806.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 515,058 | 0.03 | 1780.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 511,603 | 0.03 | 1999.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 509,898 | 0.03 | 14978.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 509,775 | 0.03 | 826.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 509,341 | 0.03 | 17138.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 509,210 | 0.03 | 8377.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 505,070 | 0.03 | 810.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 503,413 | 0.03 | 6697.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 502,173 | 0.03 | 4268.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 497,421 | 0.03 | 6536.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 496,754 | 0.03 | 1837.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 492,327 | 0.03 | 1104.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 488,173 | 0.03 | 6371.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 484,926 | 0.03 | 1300.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 484,926 | 0.03 | 1300.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 482,746 | 0.03 | 2246.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 469,961 | 0.03 | 1089.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 467,976 | 0.03 | 6175.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 467,697 | 0.03 | 11338.0 | |
| MFIN | REDUCED | MEDALLION FINANCIAL CORP | COM | 583928106 | 467,281 | 0.03 | 45767.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 465,117 | 0.03 | 22469.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 462,976 | 0.03 | 1600.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 462,228 | 0.03 | 7991.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 458,371 | 0.03 | 2933.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 456,688 | 0.03 | 4600.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 455,400 | 0.03 | 1749.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 454,714 | 0.03 | 20336.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 452,432 | 0.03 | 10030.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 450,994 | 0.03 | 3119.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 449,254 | 0.02 | 4292.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 448,039 | 0.02 | 4681.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 447,183 | 0.02 | 2509.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 444,540 | 0.02 | 3404.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 443,792 | 0.02 | 17102.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 440,005 | 0.02 | 18688.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 437,826 | 0.02 | 7181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 436,529 | 0.02 | 5255.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 435,983 | 0.02 | 525.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 431,635 | 0.02 | 9520.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 429,787 | 0.02 | 2578.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 426,954 | 0.02 | 5527.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 424,494 | 0.02 | 9758.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 423,365 | 0.02 | 6386.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 419,470 | 0.02 | 1834.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 418,326 | 0.02 | 10383.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 416,551 | 0.02 | 11970.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 416,102 | 0.02 | 4488.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 415,864 | 0.02 | 7915.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 412,129 | 0.02 | 1841.0 |
| - | VERISIGN INC | COM | 92343E102 | 411,426 | 0.02 | 1635.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 410,322 | 0.02 | 1100.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 409,833 | 0.02 | 39032.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 408,661 | 0.02 | 1598.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 407,798 | 0.02 | 12756.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 407,643 | 0.02 | 1234.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 407,566 | 0.02 | 3647.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 406,566 | 0.02 | 1839.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 405,183 | 0.02 | 13430.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 405,171 | 0.02 | 1355.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 405,104 | 0.02 | 1400.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 403,585 | 0.02 | 3648.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 397,652 | 0.02 | 6494.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 394,630 | 0.02 | 5089.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 386,436 | 0.02 | 600.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 383,508 | 0.02 | 900.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 383,508 | 0.02 | 900.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 383,508 | 0.02 | 900.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 383,407 | 0.02 | 2819.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 382,542 | 0.02 | 4784.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 382,039 | 0.02 | 2836.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 379,917 | 0.02 | 767.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 378,766 | 0.02 | 1292.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 377,185 | 0.02 | 1342.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 376,168 | 0.02 | 1300.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 375,748 | 0.02 | 5362.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 373,376 | 0.02 | 2687.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 370,061 | 0.02 | 2361.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 369,392 | 0.02 | 33129.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 369,052 | 0.02 | 2322.0 |
| - | MUELLER INDS INC | COM | 624756102 | 366,522 | 0.02 | 2982.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 365,912 | 0.02 | 1152.0 | |
| FC | ADDED | FRANKLIN COVEY CO | COM | 353469109 | 365,317 | 0.02 | 14893.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 363,452 | 0.02 | 2091.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 361,600 | 0.02 | 3557.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 360,500 | 0.02 | 4257.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 358,434 | 0.02 | 300.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 358,311 | 0.02 | 2910.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 356,559 | 0.02 | 2709.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 356,228 | 0.02 | 1497.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 355,298 | 0.02 | 6813.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 355,128 | 0.02 | 2812.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 354,600 | 0.02 | 4758.0 |
| - | MOODYS CORP | COM | 615369105 | 353,816 | 0.02 | 781.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.02 | 1000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 352,517 | 0.02 | 490.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 351,913 | 0.02 | 1821.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 350,682 | 0.02 | 4508.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 350,427 | 0.02 | 11907.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 348,437 | 0.02 | 876.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 347,365 | 0.02 | 4571.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 346,448 | 0.02 | 705.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 343,273 | 0.02 | 1540.0 | |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 340,121 | 0.02 | 23376.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 338,926 | 0.02 | 5133.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 338,918 | 0.02 | 9172.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 338,710 | 0.02 | 8928.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 336,010 | 0.02 | 5500.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,440 | 0.02 | 17492.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 334,067 | 0.02 | 913.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 333,986 | 0.02 | 1090.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 333,676 | 0.02 | 1400.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 331,922 | 0.02 | 1202.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 331,874 | 0.02 | 4344.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 331,284 | 0.02 | 1616.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 330,709 | 0.02 | 6229.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 329,007 | 0.02 | 2248.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 328,531 | 0.02 | 6912.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 328,102 | 0.02 | 1257.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 326,731 | 0.02 | 3562.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 323,254 | 0.02 | 3868.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 323,129 | 0.02 | 1112.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 322,960 | 0.02 | 3565.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 320,855 | 0.02 | 4698.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 316,301 | 0.02 | 5824.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 316,143 | 0.02 | 9003.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 314,971 | 0.02 | 1527.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 313,941 | 0.02 | 5950.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 310,779 | 0.02 | 1844.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 310,474 | 0.02 | 6557.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 309,045 | 0.02 | 15632.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 307,745 | 0.02 | 11661.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,797,125,339 | 688 | 11.143155 | 0.554558 | 18.170282 |
| 2026-03-31 | 2026-04-27 | 1,585,235,064 | 607 | 10.628901 | 0.531667 | 17.98651 |
| 2025-12-31 | 2026-04-02 | 1,517,216,140 | 528 | 11.151617 | 0.557864 | 17.803318 |
| 2025-09-30 | 2025-11-12 | 1,446,992,184 | 487 | 11.032983 | 0.552811 | 17.237084 |
| 2025-03-31 | 2025-05-13 | 1,118,979,464 | 370 | 8.952762 | 0.450145 | 15.530468 |
| 2024-12-31 | 2025-01-29 | 1,079,165,753 | 372 | 9.721892 | 0.488281 | 15.921888 |
| 2024-09-30 | 2025-01-03 | 1,023,204,534 | 364 | 8.768764 | 0.439338 | 15.225234 |