MAGNOLIA CAPITAL ADVISORS LLC
CIK 0001803662
Annualised vol
5.071121%
Beta
0.252617
HHI
111.575705
Top-10 weight
23.08983%
VaR 95%
0.448828%
VaR 99%
0.93487%
Max drawdown
8.698154%
Matched value
29.555685%
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 | ADDED | 61,693 | 59,715 | 3.31% | 17,851,378 |
| MSFT | ADDED | 22,161 | 21,466 | 3.24% | 8,270,818 |
| NVDA | ADDED | 40,387 | 38,488 | 4.93% | 8,081,071 |
| AMZN | REDUCED | 29,841 | 31,200 | -4.36% | 7,112,304 |
| TRMK | ADDED | 153,479 | 152,916 | 0.37% | 7,061,577 |
| LLY | ADDED | 4,906 | 4,885 | 0.43% | 5,884,708 |
| JPM | ADDED | 17,886 | 17,848 | 0.21% | 5,854,384 |
| AVGO | ADDED | 14,645 | 13,800 | 6.12% | 5,532,164 |
| WMT | ADDED | 46,734 | 39,148 | 19.38% | 5,293,070 |
| BITB | NEW | 152,856 | - | - | 4,869,992 |
| MRK | REDUCED | 34,718 | 34,804 | -0.25% | 4,461,261 |
| ABBV | ADDED | 16,722 | 14,887 | 12.33% | 4,207,955 |
| HD | REDUCED | 9,948 | 10,049 | -1.01% | 3,508,337 |
| META | ADDED | 5,888 | 5,830 | 0.99% | 3,316,295 |
| JNJ | REDUCED | 11,815 | 12,734 | -7.22% | 3,000,489 |
| RF | ADDED | 90,894 | 62,985 | 44.31% | 2,744,985 |
| GEV | REDUCED | 2,285 | 2,462 | -7.19% | 2,684,451 |
| MU | REDUCED | 2,095 | 3,300 | -36.52% | 2,418,238 |
| PANW | ADDED | 6,471 | 6,463 | 0.12% | 2,206,740 |
| TSLA | REDUCED | 4,817 | 4,851 | -0.7% | 2,026,030 |
| NEE | REDUCED | 22,604 | 23,155 | -2.38% | 1,983,915 |
| ADI | REDUCED | 4,969 | 5,687 | -12.63% | 1,973,457 |
| PLTR | ADDED | 16,761 | 16,513 | 1.5% | 1,955,506 |
| VZ | REDUCED | 44,278 | 44,558 | -0.63% | 1,874,725 |
| MSI | ADDED | 4,259 | 4,253 | 0.14% | 1,768,572 |
| AMD | REDUCED | 3,041 | 5,769 | -47.29% | 1,766,547 |
| CMI | REDUCED | 2,330 | 3,099 | -24.81% | 1,662,064 |
| UNH | REDUCED | 3,982 | 4,437 | -10.25% | 1,655,073 |
| DRI | REDUCED | 7,844 | 7,966 | -1.53% | 1,615,986 |
| V | REDUCED | 4,579 | 4,673 | -2.01% | 1,570,888 |
| CAT | REDUCED | 1,429 | 1,535 | -6.91% | 1,522,154 |
| CME | ADDED | 6,510 | 6,263 | 3.94% | 1,437,630 |
| ALL | REDUCED | 5,629 | 6,208 | -9.33% | 1,339,246 |
| CVX | REDUCED | 7,930 | 9,496 | -16.49% | 1,314,466 |
| SCI | NEW | 17,042 | - | - | 1,294,542 |
| SO | ADDED | 13,272 | 12,760 | 4.01% | 1,270,272 |
| DE | UNCHANGED | 1,911 | 1,911 | 0.0% | 1,212,205 |
| PH | ADDED | 1,233 | 518 | 138.03% | 1,206,188 |
| RNST | ADDED | 28,013 | 27,985 | 0.1% | 1,191,691 |
| MO | ADDED | 15,156 | 15,029 | 0.85% | 1,090,449 |
| LRCX | REDUCED | 2,348 | 2,501 | -6.12% | 1,017,459 |
| ZTS | ADDED | 14,131 | 12,079 | 16.99% | 1,015,482 |
| IBM | ADDED | 3,590 | 3,033 | 18.36% | 1,009,544 |
| DAL | REDUCED | 10,268 | 11,473 | -10.5% | 961,716 |
| FANG | REDUCED | 5,441 | 5,814 | -6.42% | 956,361 |
| PEP | REDUCED | 6,658 | 6,892 | -3.4% | 901,493 |
| CEG | ADDED | 3,563 | 2,125 | 67.67% | 884,958 |
| AMGN | REDUCED | 2,427 | 2,434 | -0.29% | 878,866 |
| CSCO | ADDED | 7,368 | 7,262 | 1.46% | 865,421 |
| EW | REDUCED | 9,328 | 9,845 | -5.25% | 843,811 |
| ORCL | ADDED | 5,495 | 5,339 | 2.92% | 805,292 |
| CRM | ADDED | 5,098 | 4,044 | 26.06% | 798,726 |
| L | UNCHANGED | 7,000 | 7,000 | 0.0% | 792,470 |
| ARCC | REDUCED | 42,591 | 50,366 | -15.44% | 789,214 |
| ANET | REDUCED | 4,640 | 4,751 | -2.34% | 788,243 |
| SNPS | REDUCED | 1,755 | 1,883 | -6.8% | 782,853 |
| KO | REDUCED | 9,202 | 9,290 | -0.95% | 747,851 |
| DXCM | ADDED | 10,910 | 10,741 | 1.57% | 734,789 |
| CMG | ADDED | 21,552 | 15,853 | 35.95% | 732,768 |
| ETHW | REDUCED | 63,591 | 66,522 | -4.41% | 717,306 |
| OWL | REDUCED | 64,615 | 65,690 | -1.64% | 702,358 |
| ABT | ADDED | 7,729 | 5,909 | 30.8% | 701,329 |
| T | ADDED | 33,658 | 32,711 | 2.9% | 696,724 |
| GS | REDUCED | 666 | 668 | -0.3% | 673,677 |
| SPGI | REDUCED | 1,619 | 1,665 | -2.76% | 659,453 |
| INTC | NEW | 4,389 | - | - | 612,836 |
| YUM | ADDED | 3,501 | 3,286 | 6.54% | 559,670 |
| DMAC | UNCHANGED | 77,405 | 77,405 | 0.0% | 544,931 |
| BA | ADDED | 2,463 | 2,062 | 19.45% | 533,166 |
| EPD | NEW | 14,430 | - | - | 530,447 |
| COST | REDUCED | 535 | 765 | -30.07% | 500,476 |
| PG | REDUCED | 3,301 | 5,269 | -37.35% | 484,000 |
| VKTX | UNCHANGED | 12,115 | 12,115 | 0.0% | 472,606 |
| NFLX | REDUCED | 6,572 | 8,611 | -23.68% | 469,241 |
| KR | ADDED | 8,212 | 8,211 | 0.01% | 456,012 |
| NUE | UNCHANGED | 1,929 | 1,929 | 0.0% | 429,685 |
| COP | REDUCED | 4,027 | 4,709 | -14.48% | 418,671 |
| C | NEW | 2,833 | - | - | 396,510 |
| PFE | ADDED | 16,265 | 15,560 | 4.53% | 391,656 |
| TRV | NEW | 1,185 | - | - | 391,099 |
| CW | UNCHANGED | 504 | 504 | 0.0% | 381,988 |
| GILD | REDUCED | 3,020 | 3,320 | -9.04% | 381,547 |
| DUK | REDUCED | 3,005 | 3,313 | -9.3% | 380,324 |
| IRDM | NEW | 6,774 | - | - | 371,554 |
| GBTC | REDUCED | 8,097 | 8,297 | -2.41% | 368,575 |
| LOW | ADDED | 1,669 | 1,636 | 2.02% | 368,068 |
| HON | REDUCED | 1,617 | 3,256 | -50.34% | 362,046 |
| SNDK | NEW | 157 | - | - | 356,976 |
| HONA | NEW | 1,614 | - | - | 356,823 |
| MRVL | NEW | 1,157 | - | - | 344,659 |
| CIEN | NEW | 680 | - | - | 333,581 |
| RTX | REDUCED | 1,668 | 2,258 | -26.13% | 316,472 |
| ITT | UNCHANGED | 1,525 | 1,525 | 0.0% | 301,584 |
| WYNN | UNCHANGED | 3,010 | 3,010 | 0.0% | 292,251 |
| CRGY | ADDED | 29,689 | 29,289 | 1.37% | 291,550 |
| CVS | NEW | 2,750 | - | - | 284,504 |
| AFL | REDUCED | 2,375 | 2,386 | -0.46% | 278,469 |
| BMY | REDUCED | 4,160 | 4,300 | -3.26% | 239,712 |
| VSAT | NEW | 2,611 | - | - | 234,494 |
| PM | REDUCED | 1,244 | 1,487 | -16.34% | 225,054 |
| HIG | UNCHANGED | 1,650 | 1,650 | 0.0% | 218,658 |
| PGEN | UNCHANGED | 36,531 | 36,531 | 0.0% | 208,227 |
| MCD | REDUCED | 763 | 947 | -19.43% | 206,213 |
| AZO | UNCHANGED | 64 | 64 | 0.0% | 204,540 |
| BSOL | NEW | 16,330 | - | - | 163,463 |
| BSM | UNCHANGED | 10,000 | 10,000 | 0.0% | 139,700 |
| CMCSA | CLOSED OUT | 0 | 42,482 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 27,194 | -100.0% | 0 |
| CGEN | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 14,789 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 8,350 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 7,574 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,118 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 2,840 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,661 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 337 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 27,983,846 | 4.8 | 75624.0 | |
| - | JPMORGAN U.S. MOMENTUM FACTOR ETF | US MOMENTUM | 46641Q779 | 20,171,077 | 3.46 | 236029.0 | |
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 17,851,378 | 3.06 | 61693.0 |
| - | ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | 11,418,483 | 1.96 | 225528.0 | |
| - | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 10,431,803 | 1.79 | 63504.0 | |
| - | JPMORGAN EQUITY FOCUS ETF | EQUITY FOCUS ETF | 46654Q781 | 9,765,341 | 1.68 | 121565.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ACTIVE BOND ETF | 46654Q716 | 9,608,537 | 1.65 | 179599.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,157,548 | 1.57 | 106310.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 9,099,668 | 1.56 | 123957.0 | |
| - | JPMORGAN U.S. VALUE FACTOR ETF | US VALUE FACTR | 46641Q753 | 9,050,000 | 1.55 | 154332.0 | |
| - | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | DIVERSFD EQT ETF | 46641Q845 | 8,980,104 | 1.54 | 149258.0 | |
| - | PINNACLE FOCUSED OPPORTUNITIES ETF | PINN FOCU OP ETF | 88634T519 | 8,704,282 | 1.49 | 194136.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 8,270,818 | 1.42 | 22161.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,081,071 | 1.39 | 40387.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 7,588,873 | 1.3 | 11050.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 7,112,304 | 1.22 | 29841.0 |
| TRMK | ADDED | TRUSTMARK CORPORATION | COM | 898402102 | 7,061,577 | 1.21 | 153479.0 |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 6,694,002 | 1.15 | 82581.0 | |
| - | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | INTRNL RES EQT | 46641Q134 | 6,536,095 | 1.12 | 79235.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 6,325,242 | 1.09 | 17700.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 | 6,244,304 | 1.07 | 86391.0 | |
| - | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 5,968,697 | 1.02 | 17355.0 | |
| LLY | ADDED | ELI LILLY & COMPANY | COM | 532457108 | 5,884,708 | 1.01 | 4906.0 |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 5,854,384 | 1.0 | 17886.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 5,791,540 | 0.99 | 81285.0 | |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | 808524672 | 5,605,075 | 0.96 | 176650.0 | |
| AVGO | ADDED | BROADCOM INCORPORATED | COM | 11135F101 | 5,532,164 | 0.95 | 14645.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,293,070 | 0.91 | 46734.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 5,080,738 | 0.87 | 59431.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 5,033,111 | 0.86 | 16604.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | 4,965,383 | 0.85 | 96061.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 4,959,265 | 0.85 | 22756.0 | |
| BITB | NEW | BITWISE BITCOIN ETF TRUST | SHS BEN INT | 09174C104 | 4,869,992 | 0.84 | 152856.0 |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 4,866,172 | 0.84 | 22176.0 | |
| - | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | SHS FR CA FL ETF | 92647X830 | 4,749,445 | 0.82 | 103813.0 | |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,714,693 | 0.81 | 31789.0 | |
| - | FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 4,703,354 | 0.81 | 103393.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 4,602,587 | 0.79 | 9198.0 | |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 4,461,261 | 0.77 | 34718.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | 4,391,332 | 0.75 | 119200.0 | |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 4,207,955 | 0.72 | 16722.0 |
| - | PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 3,999,375 | 0.69 | 68647.0 | |
| - | EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 | 3,857,567 | 0.66 | 19047.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,679,297 | 0.63 | 4913.0 | |
| - | VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 3,625,280 | 0.62 | 286357.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 3,599,407 | 0.62 | 34623.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 3,508,337 | 0.6 | 9948.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 3,410,504 | 0.59 | 9652.0 | |
| - | ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 3,389,149 | 0.58 | 16962.0 | |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 3,316,295 | 0.57 | 5888.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 3,251,863 | 0.56 | 137152.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 3,196,719 | 0.55 | 34233.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 3,187,662 | 0.55 | 26789.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,000,489 | 0.51 | 11815.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 2,952,247 | 0.51 | 33097.0 | |
| - | ISHARES TR U S EQUITY FACTR | U S EQUITY FACTR | 46434V282 | 2,942,839 | 0.51 | 38911.0 | |
| RF | ADDED | REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 2,744,985 | 0.47 | 90894.0 |
| GEV | REDUCED | GE VERNOVA INCORPORATED | COM | 36828A101 | 2,684,451 | 0.46 | 2285.0 |
| - | J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | ACTI HIGH YI ETF | 46654Q633 | 2,568,188 | 0.44 | 50894.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 2,557,376 | 0.44 | 30872.0 | |
| - | ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 2,549,556 | 0.44 | 23146.0 | |
| - | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | INTL BD OPP ETF | 46641Q852 | 2,494,364 | 0.43 | 51590.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,453,193 | 0.42 | 3331.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,422,657 | 0.42 | 3244.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 2,418,238 | 0.42 | 2095.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,396,962 | 0.41 | 103630.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 2,321,846 | 0.4 | 16982.0 | |
| - | ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | 2,231,263 | 0.38 | 23131.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,206,740 | 0.38 | 6471.0 |
| - | ISHARES TR INTL EQTY FACTOR | INTL EQTY FACTOR | 46434V274 | 2,204,140 | 0.38 | 53812.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 2,121,631 | 0.36 | 4979.0 | |
| - | ENTERGY CORPORATION NEW | COM | 29364G103 | 2,031,220 | 0.35 | 17684.0 | |
| TSLA | REDUCED | TESLA INCORPORATED | COM | 88160R101 | 2,026,030 | 0.35 | 4817.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 2,022,085 | 0.35 | 20937.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 2,021,437 | 0.35 | 5409.0 | |
| NEE | REDUCED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,983,915 | 0.34 | 22604.0 |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 1,973,457 | 0.34 | 4969.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,955,506 | 0.34 | 16761.0 |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 1,906,335 | 0.33 | 31134.0 | |
| - | VANECK LONG/FLAT TREND ETF | LONG/FLAT TREND | 92189F148 | 1,897,608 | 0.33 | 31896.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,891,141 | 0.32 | 8888.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 1,887,309 | 0.32 | 12917.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,874,725 | 0.32 | 44278.0 |
| - | UNION PAC CORPORATION | COM | 907818108 | 1,867,219 | 0.32 | 6865.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,866,245 | 0.32 | 36247.0 | |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 1,854,351 | 0.32 | 5442.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 1,842,711 | 0.32 | 5375.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | 1,809,852 | 0.31 | 34953.0 | |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 1,771,162 | 0.3 | 5846.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1,768,572 | 0.3 | 4259.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,766,547 | 0.3 | 3041.0 |
| - | CORNING INCORPORATED | COM | 219350105 | 1,711,892 | 0.29 | 6702.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDG EQU LAD ETF | 46654Q724 | 1,681,527 | 0.29 | 24882.0 | |
| CMI | REDUCED | CUMMINS INCORPORATED | COM | 231021106 | 1,662,064 | 0.29 | 2330.0 |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,655,342 | 0.28 | 16724.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,655,073 | 0.28 | 3982.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 1,615,986 | 0.28 | 7844.0 |
| V | REDUCED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,570,888 | 0.27 | 4579.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 1,567,849 | 0.27 | 3283.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | 1,526,364 | 0.26 | 9449.0 | |
| CAT | REDUCED | CATERPILLAR INCORPORATED | COM | 149123101 | 1,522,154 | 0.26 | 1429.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,486,751 | 0.26 | 46886.0 | |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 1,461,611 | 0.25 | 23590.0 | |
| CME | ADDED | CME GROUP INCORPORATED | COM | 12572Q105 | 1,437,630 | 0.25 | 6510.0 |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 1,417,626 | 0.24 | 4835.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,389,882 | 0.24 | 4626.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 1,357,471 | 0.23 | 10621.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 1,349,660 | 0.23 | 7084.0 | |
| ALL | REDUCED | ALLSTATE CORPORATION | COM | 020002101 | 1,339,246 | 0.23 | 5629.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 1,317,319 | 0.23 | 1822.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 1,314,624 | 0.23 | 5142.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,314,466 | 0.23 | 7930.0 |
| - | ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 1,307,900 | 0.22 | 14912.0 | |
| SCI | NEW | SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 1,294,542 | 0.22 | 17042.0 |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,271,544 | 0.22 | 16490.0 | |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 1,270,272 | 0.22 | 13272.0 |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 1,267,213 | 0.22 | 23196.0 | |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ENHANCED SML CAP | 31609A206 | 1,257,568 | 0.22 | 26042.0 | |
| - | ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 1,251,363 | 0.21 | 6653.0 | |
| - | AB SHORT DURATION HIGH YIELD ETF | SHOR DU YIEL ETF | 00039J830 | 1,218,156 | 0.21 | 34108.0 | |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 1,212,205 | 0.21 | 1911.0 |
| PH | ADDED | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 1,206,188 | 0.21 | 1233.0 |
| RNST | ADDED | RENASANT CORPORATION | COM | 75970E107 | 1,191,691 | 0.2 | 28013.0 |
| - | FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,181,226 | 0.2 | 30381.0 | |
| - | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020W106 | 1,178,257 | 0.2 | 23909.0 | |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 1,177,805 | 0.2 | 15598.0 | |
| - | AMPHENOL CORPORATION CLASS A | CL A | 032095101 | 1,156,734 | 0.2 | 6560.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 1,147,671 | 0.2 | 13888.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,138,817 | 0.2 | 4813.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 | 1,132,449 | 0.19 | 30393.0 | |
| - | VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 1,116,437 | 0.19 | 5093.0 | |
| - | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 1,115,573 | 0.19 | 41241.0 | |
| MO | ADDED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,090,449 | 0.19 | 15156.0 |
| - | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 | 1,082,263 | 0.19 | 9243.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,069,574 | 0.18 | 7060.0 | |
| - | INVESCO S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 1,068,592 | 0.18 | 6868.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 1,062,381 | 0.18 | 10538.0 | |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 1,054,516 | 0.18 | 3752.0 | |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | 1,047,328 | 0.18 | 22694.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 1,040,348 | 0.18 | 6629.0 | |
| LRCX | REDUCED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 1,017,459 | 0.17 | 2348.0 |
| ZTS | ADDED | ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,015,482 | 0.17 | 14131.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,009,544 | 0.17 | 3590.0 |
| - | CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 991,220 | 0.17 | 2641.0 | |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 988,222 | 0.17 | 2012.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 972,748 | 0.17 | 7834.0 | |
| DAL | REDUCED | DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | 961,716 | 0.17 | 10268.0 |
| - | ISHARES TR CORE 80 20 ETF | CORE 80 20 ETF | 464289859 | 959,700 | 0.16 | 9833.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 956,361 | 0.16 | 5441.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 | 954,534 | 0.16 | 35993.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 952,912 | 0.16 | 6006.0 | |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 950,426 | 0.16 | 1449.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 937,234 | 0.16 | 3866.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 934,093 | 0.16 | 3844.0 | |
| - | INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 924,716 | 0.16 | 18439.0 | |
| - | FT VEST LADDERED BUFFER ETF | FT LADD BUFF ETF | 33740F755 | 916,866 | 0.16 | 25099.0 | |
| - | EQUINIX INCORPORATED REIT | COM | 29444U700 | 907,942 | 0.16 | 871.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 901,493 | 0.15 | 6658.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 884,958 | 0.15 | 3563.0 |
| AMGN | REDUCED | AMGEN INCORPORATED | COM | 031162100 | 878,866 | 0.15 | 2427.0 |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 865,421 | 0.15 | 7368.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 843,811 | 0.14 | 9328.0 |
| - | JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | 46641Q670 | 843,793 | 0.14 | 17976.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 813,401 | 0.14 | 14275.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 808,876 | 0.14 | 13161.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 805,292 | 0.14 | 5495.0 |
| CRM | ADDED | SALESFORCE INCORPORATED | COM | 79466L302 | 798,726 | 0.14 | 5098.0 |
| L | UNCHANGED | LOEWS CORPORATION | COM | 540424108 | 792,470 | 0.14 | 7000.0 |
| ARCC | REDUCED | ARES CAPITAL CORPORATION | COM | 04010L103 | 789,214 | 0.14 | 42591.0 |
| ANET | REDUCED | ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 788,243 | 0.14 | 4640.0 |
| SNPS | REDUCED | SYNOPSYS INCORPORATED | COM | 871607107 | 782,853 | 0.13 | 1755.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | 781,882 | 0.13 | 30638.0 | |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 747,851 | 0.13 | 9202.0 |
| DXCM | ADDED | DEXCOM INCORPORATED | COM | 252131107 | 734,789 | 0.13 | 10910.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 732,768 | 0.13 | 21552.0 |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 732,249 | 0.13 | 9705.0 | |
| - | DANAHER CORPORATION DEL | COM | 235851102 | 721,157 | 0.12 | 3786.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | 718,108 | 0.12 | 16646.0 | |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | SHS | 091955104 | 717,306 | 0.12 | 63591.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 711,301 | 0.12 | 37202.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 702,358 | 0.12 | 64615.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 701,329 | 0.12 | 7729.0 |
| T | ADDED | AT&T INCORPORATED | COM | 00206R102 | 696,724 | 0.12 | 33658.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 695,167 | 0.12 | 5816.0 | |
| - | IQVIA HLDGS INCORPORATED | COM | 46266C105 | 689,216 | 0.12 | 3567.0 | |
| - | ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 678,027 | 0.12 | 3565.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 673,677 | 0.12 | 666.0 |
| SPGI | REDUCED | S&P GLOBAL INCORPORATED | COM | 78409V104 | 659,453 | 0.11 | 1619.0 |
| - | SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 629,181 | 0.11 | 2813.0 | |
| INTC | NEW | INTEL CORPORATION | COM | 458140100 | 612,836 | 0.11 | 4389.0 |
| - | NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | 607,681 | 0.1 | 65909.0 | |
| - | ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 604,503 | 0.1 | 8030.0 | |
| - | GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 591,706 | 0.1 | 7687.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 579,175 | 0.1 | 1323.0 | |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 576,390 | 0.1 | 9267.0 | |
| - | ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 564,841 | 0.1 | 4698.0 | |
| YUM | ADDED | YUM BRANDS INCORPORATED | COM | 988498101 | 559,670 | 0.1 | 3501.0 |
| DMAC | UNCHANGED | DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 544,931 | 0.09 | 77405.0 |
| BA | ADDED | BOEING COMPANY | COM | 097023105 | 533,166 | 0.09 | 2463.0 |
| EPD | NEW | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 530,447 | 0.09 | 14430.0 |
| - | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | GROWTH STRENGTH | 33733E823 | 522,952 | 0.09 | 14133.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 500,476 | 0.09 | 535.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 484,000 | 0.08 | 3301.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | 472,606 | 0.08 | 12115.0 |
| NFLX | REDUCED | NETFLIX INCORPORATED. | COM | 64110L106 | 469,241 | 0.08 | 6572.0 |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 456,345 | 0.08 | 4393.0 | |
| KR | ADDED | KROGER COMPANY | COM | 501044101 | 456,012 | 0.08 | 8212.0 |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 455,008 | 0.08 | 13668.0 | |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 432,276 | 0.07 | 2530.0 | |
| NUE | UNCHANGED | NUCOR CORPORATION | COM | 670346105 | 429,685 | 0.07 | 1929.0 |
| - | J P MORGAN SHORT DURATION CORE PLUS ETF | SHORT DURA CORE | 46641Q274 | 423,854 | 0.07 | 8990.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 421,100 | 0.07 | 4375.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 418,671 | 0.07 | 4027.0 |
| - | ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 413,616 | 0.07 | 18157.0 | |
| - | ISHARES NASDAQ TOP 30 STOCKS ETF | NASDAQ TOP 30 | 46438G562 | 408,687 | 0.07 | 10585.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 | 405,565 | 0.07 | 10684.0 | |
| C | NEW | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 396,510 | 0.07 | 2833.0 |
| PFE | ADDED | PFIZER INCORPORATED | COM | 717081103 | 391,656 | 0.07 | 16265.0 |
| TRV | NEW | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 391,099 | 0.07 | 1185.0 |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 385,410 | 0.07 | 8860.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | 383,157 | 0.07 | 4360.0 | |
| - | GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | 383,114 | 0.07 | 1613.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORPORATION | COM | 231561101 | 381,988 | 0.07 | 504.0 |
| GILD | REDUCED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 381,547 | 0.07 | 3020.0 |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 380,324 | 0.07 | 3005.0 |
| - | ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | 372,438 | 0.06 | 6870.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 371,554 | 0.06 | 6774.0 |
| - | ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 370,987 | 0.06 | 7155.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | 368,630 | 0.06 | 382.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 368,575 | 0.06 | 8097.0 |
| LOW | ADDED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 368,068 | 0.06 | 1669.0 |
| - | ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 366,098 | 0.06 | 4113.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 362,046 | 0.06 | 1617.0 |
| SNDK | NEW | SANDISK CORPORATION | COM | 80004C200 | 356,976 | 0.06 | 157.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 356,823 | 0.06 | 1614.0 |
| - | ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 348,816 | 0.06 | 11440.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 344,659 | 0.06 | 1157.0 |
| - | AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | SPON ADS RP CL B | 02390A101 | 336,986 | 0.06 | 12966.0 | |
| CIEN | NEW | CIENA CORPORATION COM NEW | COM NEW | 171779309 | 333,581 | 0.06 | 680.0 |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 330,915 | 0.06 | 3501.0 | |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 328,986 | 0.06 | 1506.0 | |
| - | GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 320,921 | 0.06 | 7344.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 316,472 | 0.05 | 1668.0 |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 308,286 | 0.05 | 2700.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 305,646 | 0.05 | 477.0 | |
| ITT | UNCHANGED | ITT INCORPORATED | COM | 45073V108 | 301,584 | 0.05 | 1525.0 |
| - | LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 298,605 | 0.05 | 348.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 293,325 | 0.05 | 3549.0 | |
| - | RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 292,551 | 0.05 | 18273.0 | |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 292,251 | 0.05 | 3010.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY CLASS A COM | CL A COM | 44952J104 | 291,550 | 0.05 | 29689.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | 81369Y100 | 291,053 | 0.05 | 5726.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 | 289,783 | 0.05 | 2151.0 | |
| CVS | NEW | CVS HEALTH CORPORATION | COM | 126650100 | 284,504 | 0.05 | 2750.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 284,296 | 0.05 | 3027.0 | |
| AFL | REDUCED | AFLAC INCORPORATED | COM | 001055102 | 278,469 | 0.05 | 2375.0 |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 263,941 | 0.05 | 1887.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 256,719 | 0.04 | 365.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 254,687 | 0.04 | 3288.0 | |
| - | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020G101 | 251,576 | 0.04 | 5330.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 250,431 | 0.04 | 1352.0 | |
| - | FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 | 248,615 | 0.04 | 1534.0 | |
| - | ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | 248,536 | 0.04 | 5151.0 | |
| - | VANGUARD CORE BOND ETF | CORE BD ETF | 922020748 | 246,681 | 0.04 | 3194.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 245,168 | 0.04 | 1100.0 | |
| - | GOLUB CAP BDC INCORPORATED | COM | 38173M102 | 241,490 | 0.04 | 18749.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 239,712 | 0.04 | 4160.0 |
| - | PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 235,231 | 0.04 | 2179.0 | |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 234,768 | 0.04 | 10950.0 | |
| VSAT | NEW | VIASAT INCORPORATED | COM | 92552V100 | 234,494 | 0.04 | 2611.0 |
| - | KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 233,644 | 0.04 | 7308.0 | |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 232,764 | 0.04 | 117.0 | |
| - | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 | 226,745 | 0.04 | 2891.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | 226,118 | 0.04 | 4258.0 | |
| - | RJ EAGLE MUNICIPAL INCOME ETF | RJ EA MUN IN ETF | 14214M286 | 225,217 | 0.04 | 8748.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 225,054 | 0.04 | 1244.0 |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 33738R704 | 218,663 | 0.04 | 1641.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | 218,658 | 0.04 | 1650.0 |
| - | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | AVANTIS ALL EQT | 025072232 | 216,534 | 0.04 | 2185.0 | |
| PGEN | UNCHANGED | PRECIGEN INCORPORATED | COM | 74017N105 | 208,227 | 0.04 | 36531.0 |
| MCD | REDUCED | MCDONALDS CORPORATION | COM | 580135101 | 206,213 | 0.04 | 763.0 |
| AZO | UNCHANGED | AUTOZONE INCORPORATED | COM | 053332102 | 204,540 | 0.04 | 64.0 |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 202,288 | 0.03 | 802.0 | |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 201,534 | 0.03 | 2243.0 | |
| - | DIGITALOCEAN HLDGS INCORPORATED | COM | 25402D102 | 200,998 | 0.03 | 1280.0 | |
| - | NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 195,972 | 0.03 | 15310.0 | |
| BSOL | NEW | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 163,463 | 0.03 | 16330.0 |
| - | FS KKR CAP CORPORATION | COM | 302635206 | 163,428 | 0.03 | 15565.0 | |
| - | BLACKROCK RES & COMMODITIES ST SHS | SHS | 09257A108 | 159,132 | 0.03 | 14070.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 139,700 | 0.02 | 10000.0 |
| - | HORIZON TECHNOLOGY FIN CORPORATION | COM | 44045A102 | 136,453 | 0.02 | 28849.0 | |
| - | ISHARES ETHEREUM TR SHS | SHS | 46438R105 | 126,533 | 0.02 | 10642.0 | |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 98,603 | 0.02 | 15100.0 | |
| - | GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 67,320 | 0.01 | 10200.0 | |
| - | THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 18,260 | 0.0 | 22000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 582,670,737 | 295 | 5.071121 | 0.252617 | 8.698154 |
| 2026-03-31 | 2026-05-15 | 508,667,808 | 281 | 5.428111 | 0.272217 | 9.420083 |
| 2025-12-31 | 2026-02-13 | 475,662,331 | 268 | 5.562915 | 0.278923 | 9.713184 |
| 2025-09-30 | 2025-11-13 | 382,952,033 | 233 | 6.170767 | 0.309619 | 11.12921 |
| 2025-03-31 | 2025-05-13 | 368,056,175 | 226 | 5.340275 | 0.266451 | 10.241412 |
| 2024-12-31 | 2025-05-13 | 386,427,371 | 230 | 6.1044 | 0.304604 | 10.952087 |