Total Clarity Wealth Management, Inc.
CIK 0001804909
Annualised vol
3.894723%
Beta
0.190152
HHI
104.450601
Top-10 weight
22.890163%
VaR 95%
0.362824%
VaR 99%
0.688747%
Max drawdown
6.528404%
Matched value
22.113819%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 24,480 | 26,284 | -6.86% | 7,083,516 |
| NVDA | REDUCED | 30,951 | 36,805 | -15.91% | 6,193,079 |
| GOOGL | REDUCED | 14,741 | 21,300 | -30.79% | 5,255,804 |
| JPM | ADDED | 15,612 | 11,858 | 31.66% | 5,110,341 |
| CAT | REDUCED | 4,389 | 4,565 | -3.86% | 4,673,935 |
| MSFT | REDUCED | 8,915 | 10,659 | -16.36% | 3,325,413 |
| WMT | ADDED | 27,041 | 23,095 | 17.09% | 3,062,612 |
| AMZN | REDUCED | 12,848 | 15,644 | -17.87% | 3,062,192 |
| LLY | ADDED | 2,112 | 943 | 123.97% | 2,532,633 |
| TSLA | ADDED | 5,297 | 4,005 | 32.26% | 2,227,918 |
| VRT | REDUCED | 6,033 | 7,998 | -24.57% | 2,019,971 |
| ABBV | ADDED | 7,072 | 6,818 | 3.73% | 1,779,582 |
| ENB | REDUCED | 32,822 | 38,384 | -14.49% | 1,779,268 |
| AIG | ADDED | 27,865 | 12,721 | 119.05% | 1,746,564 |
| VZ | ADDED | 40,545 | 23,318 | 73.88% | 1,716,690 |
| ANET | REDUCED | 8,955 | 17,345 | -48.37% | 1,521,275 |
| JNJ | ADDED | 5,699 | 4,049 | 40.75% | 1,447,475 |
| META | ADDED | 2,512 | 1,728 | 45.37% | 1,414,945 |
| AVGO | ADDED | 3,632 | 2,543 | 42.82% | 1,372,020 |
| ALL | REDUCED | 5,156 | 5,169 | -0.25% | 1,226,867 |
| D | REDUCED | 17,190 | 29,841 | -42.39% | 1,173,920 |
| AMGN | ADDED | 3,223 | 3,222 | 0.03% | 1,167,083 |
| AMD | ADDED | 1,911 | 1,104 | 73.1% | 1,110,119 |
| LIN | REDUCED | 2,118 | 2,271 | -6.74% | 1,099,147 |
| OKE | REDUCED | 11,866 | 16,620 | -28.6% | 1,031,604 |
| HMC | ADDED | 37,330 | 19,836 | 88.19% | 1,012,016 |
| BE | REDUCED | 3,317 | 4,004 | -17.16% | 1,004,056 |
| INTC | REDUCED | 6,970 | 39,233 | -82.23% | 973,208 |
| NBIS | REDUCED | 3,510 | 5,391 | -34.89% | 969,357 |
| CHWY | NEW | 58,950 | - | - | 968,818 |
| CVX | REDUCED | 5,813 | 7,942 | -26.81% | 963,485 |
| MCD | ADDED | 3,527 | 2,486 | 41.87% | 953,511 |
| KO | ADDED | 11,611 | 4,889 | 137.49% | 943,661 |
| V | ADDED | 2,727 | 1,504 | 81.32% | 935,610 |
| HD | ADDED | 2,626 | 1,901 | 38.14% | 926,138 |
| SHOP | REDUCED | 7,944 | 10,098 | -21.33% | 907,046 |
| CEG | ADDED | 3,530 | 2,215 | 59.37% | 876,830 |
| COST | ADDED | 934 | 662 | 41.09% | 874,114 |
| PANW | REDUCED | 2,556 | 3,164 | -19.22% | 871,647 |
| BBIO | REDUCED | 11,422 | 13,682 | -16.52% | 850,711 |
| GEV | UNCHANGED | 722 | 722 | 0.0% | 848,472 |
| CLF | ADDED | 100,513 | 74,421 | 35.06% | 837,397 |
| ORCL | ADDED | 5,595 | 4,131 | 35.44% | 819,964 |
| NXPI | ADDED | 2,711 | 1,270 | 113.46% | 761,872 |
| BROS | REDUCED | 10,541 | 11,689 | -9.82% | 756,949 |
| MA | REDUCED | 1,434 | 1,616 | -11.26% | 736,470 |
| CB | NEW | 2,075 | - | - | 707,036 |
| HWM | ADDED | 2,610 | 1,219 | 114.11% | 701,727 |
| MU | REDUCED | 584 | 674 | -13.35% | 674,107 |
| SNOW | ADDED | 2,525 | 1,516 | 66.56% | 642,613 |
| RTX | ADDED | 3,214 | 1,976 | 62.65% | 609,797 |
| LRCX | NEW | 1,404 | - | - | 608,395 |
| JBS | NEW | 52,736 | - | - | 605,272 |
| NFLX | ADDED | 8,447 | 4,551 | 85.61% | 603,116 |
| MRVL | NEW | 2,024 | - | - | 602,933 |
| NEM | ADDED | 6,294 | 3,020 | 108.41% | 587,865 |
| NEE | NEW | 6,485 | - | - | 569,181 |
| ISRG | ADDED | 1,429 | 1,114 | 28.28% | 568,285 |
| FLO | ADDED | 71,601 | 51,812 | 38.19% | 565,648 |
| IONQ | REDUCED | 10,353 | 15,693 | -34.03% | 551,401 |
| RDW | REDUCED | 45,078 | 55,650 | -19.0% | 551,304 |
| UNH | NEW | 1,312 | - | - | 545,432 |
| TMUS | ADDED | 3,227 | 1,216 | 165.38% | 541,243 |
| RKLB | ADDED | 5,261 | 3,734 | 40.89% | 534,781 |
| PLD | NEW | 3,939 | - | - | 533,549 |
| ALAB | NEW | 1,089 | - | - | 526,009 |
| STRL | NEW | 625 | - | - | 524,600 |
| PLTR | REDUCED | 4,483 | 5,075 | -11.67% | 523,032 |
| LNT | ADDED | 6,812 | 3,370 | 102.14% | 519,687 |
| TER | NEW | 1,020 | - | - | 493,517 |
| KARO | ADDED | 9,905 | 9,049 | 9.46% | 488,911 |
| TMO | NEW | 952 | - | - | 477,295 |
| MELI | ADDED | 271 | 122 | 122.13% | 459,993 |
| DE | REDUCED | 719 | 759 | -5.27% | 456,367 |
| GIS | ADDED | 12,885 | 8,670 | 48.62% | 448,414 |
| ZBH | NEW | 5,173 | - | - | 445,344 |
| FNLC | NEW | 12,566 | - | - | 437,548 |
| EXC | ADDED | 9,324 | 7,594 | 22.78% | 434,685 |
| STLA | NEW | 71,601 | - | - | 410,990 |
| FCX | NEW | 6,514 | - | - | 409,666 |
| CGON | ADDED | 5,719 | 4,600 | 24.33% | 406,335 |
| EAT | NEW | 2,373 | - | - | 398,664 |
| GD | REDUCED | 1,095 | 1,108 | -1.17% | 388,041 |
| EQT | NEW | 7,277 | - | - | 386,942 |
| TM | REDUCED | 2,290 | 2,546 | -10.05% | 385,682 |
| HPQ | REDUCED | 17,524 | 17,879 | -1.99% | 384,468 |
| NET | ADDED | 1,557 | 1,122 | 38.77% | 381,901 |
| CC | NEW | 18,383 | - | - | 377,218 |
| LMND | NEW | 5,725 | - | - | 372,411 |
| ZTS | NEW | 5,153 | - | - | 370,295 |
| ECHO | NEW | 3,559 | - | - | 361,239 |
| RBC | NEW | 553 | - | - | 356,165 |
| PG | REDUCED | 2,413 | 2,484 | -2.86% | 353,805 |
| AMKR | NEW | 4,102 | - | - | 353,715 |
| LASR | NEW | 5,050 | - | - | 351,581 |
| ALMU | NEW | 15,177 | - | - | 335,108 |
| KHC | REDUCED | 14,181 | 14,320 | -0.97% | 334,965 |
| KRYS | NEW | 890 | - | - | 330,786 |
| VITL | NEW | 27,743 | - | - | 322,651 |
| CMI | REDUCED | 450 | 608 | -25.99% | 321,194 |
| SO | ADDED | 3,351 | 3,164 | 5.91% | 320,747 |
| BSX | NEW | 7,503 | - | - | 320,228 |
| LUNR | NEW | 14,825 | - | - | 317,107 |
| PFE | REDUCED | 12,728 | 35,317 | -63.96% | 306,495 |
| DUK | REDUCED | 2,330 | 2,390 | -2.51% | 294,878 |
| CAG | NEW | 21,020 | - | - | 282,929 |
| CAH | REDUCED | 1,125 | 1,140 | -1.32% | 267,340 |
| ONDS | NEW | 32,274 | - | - | 265,938 |
| MS | REDUCED | 1,240 | 1,321 | -6.13% | 259,210 |
| MO | NEW | 3,602 | - | - | 259,178 |
| CCJ | REDUCED | 2,493 | 2,829 | -11.88% | 253,937 |
| AXON | REDUCED | 439 | 762 | -42.39% | 246,108 |
| AXP | REDUCED | 721 | 797 | -9.54% | 243,811 |
| AEE | REDUCED | 2,096 | 2,161 | -3.01% | 236,956 |
| NI | UNCHANGED | 4,912 | 4,912 | 0.0% | 233,566 |
| SM | REDUCED | 8,299 | 9,139 | -9.19% | 216,602 |
| O | NEW | 3,471 | - | - | 215,054 |
| OMC | NEW | 2,915 | - | - | 212,299 |
| HON | REDUCED | 902 | 4,017 | -77.55% | 201,910 |
| AES | ADDED | 10,701 | 10,663 | 0.36% | 156,870 |
| OVID | ADDED | 27,411 | 20,975 | 30.68% | 73,736 |
| PALI | ADDED | 31,795 | 27,000 | 17.76% | 66,452 |
| DXYZ | CLOSED OUT | 0 | 20,252 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 14,142 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 12,927 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,657 | -100.0% | 0 |
| GRC | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 6,655 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,322 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 297 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 27,881,181 | 5.42 | 317264.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,796,009 | 2.68 | 273242.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 13,029,028 | 2.53 | 273088.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,997,535 | 2.53 | 160345.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,103,567 | 1.96 | 33348.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 8,884,445 | 1.73 | 348137.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 8,802,318 | 1.71 | 256328.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,133,654 | 1.58 | 172323.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,093,793 | 1.38 | 134454.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,083,516 | 1.38 | 24480.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,890,340 | 1.34 | 13770.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 6,620,862 | 1.29 | 141260.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,352,537 | 1.23 | 51160.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,317,151 | 1.23 | 125465.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,193,079 | 1.2 | 30951.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 5,923,160 | 1.15 | 238069.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,815,976 | 1.13 | 45523.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 5,801,208 | 1.13 | 58374.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,110,341 | 0.99 | 15612.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 5,089,116 | 0.99 | 187444.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,007,776 | 0.97 | 71642.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,717,595 | 0.92 | 172616.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,709,996 | 0.92 | 96794.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,673,935 | 0.91 | 4389.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,644,560 | 0.9 | 104702.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,591,847 | 0.89 | 6149.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,436,318 | 0.86 | 18257.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 4,280,597 | 0.83 | 155828.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,181,237 | 0.81 | 29516.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,172,080 | 0.81 | 11674.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,147,102 | 0.81 | 5538.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,777,588 | 0.73 | 48412.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 3,560,392 | 0.69 | 134940.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,325,413 | 0.65 | 8915.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,197,027 | 0.62 | 11369.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,062,612 | 0.6 | 27041.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,062,192 | 0.6 | 12848.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,027,676 | 0.59 | 24268.0 | |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,009,354 | 0.58 | 134707.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 2,988,980 | 0.58 | 116848.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,988,810 | 0.58 | 39904.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,967,946 | 0.58 | 117916.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,897,677 | 0.56 | 71231.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,895,670 | 0.56 | 58760.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,874,623 | 0.56 | 173956.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,868,692 | 0.56 | 66497.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,859,220 | 0.56 | 114049.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,816,974 | 0.55 | 158435.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,699,441 | 0.52 | 3666.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,683,482 | 0.52 | 44143.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,674,439 | 0.52 | 7260.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,648,940 | 0.51 | 27453.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,634,446 | 0.51 | 54487.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,562,367 | 0.5 | 50851.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,532,633 | 0.49 | 2112.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,460,565 | 0.48 | 14462.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,421,419 | 0.47 | 45791.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,363,971 | 0.46 | 39210.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 2,319,280 | 0.45 | 53000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,315,022 | 0.45 | 6256.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,227,918 | 0.43 | 5297.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,114,470 | 0.41 | 15466.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,109,435 | 0.41 | 14408.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,039,611 | 0.4 | 18973.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,034,445 | 0.4 | 50128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,020,201 | 0.39 | 10604.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,019,971 | 0.39 | 6033.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,996,487 | 0.39 | 28021.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,965,948 | 0.38 | 53365.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,963,321 | 0.38 | 42418.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,961,380 | 0.38 | 4107.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,947,130 | 0.38 | 18895.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,918,781 | 0.37 | 21296.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,779,582 | 0.35 | 7072.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,779,268 | 0.35 | 32822.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,752,464 | 0.34 | 31111.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,741,389 | 0.34 | 23365.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,716,690 | 0.33 | 40545.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,656,421 | 0.32 | 12431.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,652,749 | 0.32 | 7532.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,633,454 | 0.32 | 2490.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,612,214 | 0.31 | 11723.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,607,090 | 0.31 | 89882.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,550,206 | 0.3 | 16051.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,521,275 | 0.3 | 8955.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,509,798 | 0.29 | 8027.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,496,281 | 0.29 | 29836.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,478,878 | 0.29 | 13911.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,447,475 | 0.28 | 5699.0 |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 1,429,785 | 0.28 | 56603.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,414,945 | 0.27 | 2512.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,403,634 | 0.27 | 27756.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,387,073 | 0.27 | 32768.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,372,020 | 0.27 | 3632.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,352,106 | 0.26 | 26706.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,307,337 | 0.25 | 3498.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,284,653 | 0.25 | 11903.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,280,205 | 0.25 | 4261.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,226,867 | 0.24 | 5156.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,198,498 | 0.23 | 25311.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,194,174 | 0.23 | 3568.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,193,324 | 0.23 | 1737.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,173,920 | 0.23 | 17190.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,167,083 | 0.23 | 3223.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,147,829 | 0.22 | 20439.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,142,747 | 0.22 | 49793.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,116,260 | 0.22 | 10134.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,112,761 | 0.22 | 32883.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,110,119 | 0.22 | 1911.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,109,907 | 0.22 | 6496.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,099,147 | 0.21 | 2118.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,097,346 | 0.21 | 7399.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,092,059 | 0.21 | 17769.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 1,089,483 | 0.21 | 23086.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,083,724 | 0.21 | 3067.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,075,185 | 0.21 | 6087.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,055,781 | 0.21 | 13982.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,046,096 | 0.2 | 37765.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,043,379 | 0.2 | 57709.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,031,604 | 0.2 | 11866.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,012,016 | 0.2 | 37330.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,009,188 | 0.2 | 7896.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,004,056 | 0.2 | 3317.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 984,379 | 0.19 | 5673.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 982,458 | 0.19 | 11860.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 973,208 | 0.19 | 6970.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 969,613 | 0.19 | 19246.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 969,357 | 0.19 | 3510.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 963,485 | 0.19 | 5813.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 962,641 | 0.19 | 15722.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 961,868 | 0.19 | 48950.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 960,361 | 0.19 | 15929.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 953,511 | 0.19 | 3527.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 946,133 | 0.18 | 5366.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 943,661 | 0.18 | 11611.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 935,610 | 0.18 | 2727.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 926,138 | 0.18 | 2626.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 911,952 | 0.18 | 1195.0 | |
| - | FORD MTR CO | COM | 345370860 | 911,409 | 0.18 | 65569.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 907,046 | 0.18 | 7944.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 905,824 | 0.18 | 4257.0 | |
| - | US BANCORP | COM NEW | 902973304 | 885,326 | 0.17 | 14658.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 876,830 | 0.17 | 3530.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 874,114 | 0.17 | 934.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 871,647 | 0.17 | 2556.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 850,711 | 0.17 | 11422.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 850,321 | 0.17 | 4241.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 848,472 | 0.16 | 722.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 848,153 | 0.16 | 7881.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 833,686 | 0.16 | 13403.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 831,137 | 0.16 | 88513.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 829,999 | 0.16 | 15514.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 819,964 | 0.16 | 5595.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 819,954 | 0.16 | 40253.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 819,649 | 0.16 | 412.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 818,794 | 0.16 | 8745.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 810,167 | 0.16 | 1631.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 794,223 | 0.15 | 27425.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 777,447 | 0.15 | 7712.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 761,872 | 0.15 | 2711.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 756,949 | 0.15 | 10541.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 756,127 | 0.15 | 11189.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 753,823 | 0.15 | 12629.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 740,935 | 0.14 | 95728.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 736,470 | 0.14 | 1434.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 707,036 | 0.14 | 2075.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 701,727 | 0.14 | 2610.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 681,256 | 0.13 | 2247.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 680,671 | 0.13 | 2998.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 678,632 | 0.13 | 13417.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 674,107 | 0.13 | 584.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 642,613 | 0.12 | 2525.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 621,881 | 0.12 | 12107.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 615,827 | 0.12 | 23230.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 611,032 | 0.12 | 8023.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 609,797 | 0.12 | 3214.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 608,395 | 0.12 | 1404.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 607,010 | 0.12 | 19518.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 606,633 | 0.12 | 7970.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 603,116 | 0.12 | 8447.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 602,933 | 0.12 | 2024.0 |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 601,222 | 0.12 | 50736.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 598,663 | 0.12 | 828.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 594,504 | 0.12 | 2728.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 590,097 | 0.11 | 13628.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 587,865 | 0.11 | 6294.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 586,215 | 0.11 | 2650.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 571,807 | 0.11 | 12855.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 570,096 | 0.11 | 6485.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 569,181 | 0.11 | 6485.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 568,285 | 0.11 | 1429.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 565,648 | 0.11 | 71601.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 557,268 | 0.11 | 11035.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 553,949 | 0.11 | 10360.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 551,401 | 0.11 | 10353.0 |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 551,304 | 0.11 | 45078.0 |
| - | CLOROX CO DEL | COM | 189054109 | 550,053 | 0.11 | 5763.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 545,432 | 0.11 | 1312.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 542,947 | 0.11 | 3223.0 | |
| - | AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | 541,547 | 0.11 | 4694.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 541,243 | 0.11 | 3227.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 534,781 | 0.1 | 5261.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 533,549 | 0.1 | 3939.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 531,080 | 0.1 | 11810.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 528,541 | 0.1 | 9826.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 526,009 | 0.1 | 1089.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 524,600 | 0.1 | 625.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 523,032 | 0.1 | 4483.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 519,687 | 0.1 | 6812.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 510,137 | 0.1 | 5335.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 509,305 | 0.1 | 24195.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 502,273 | 0.1 | 662.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 500,613 | 0.1 | 21976.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 499,379 | 0.1 | 3195.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 493,517 | 0.1 | 1020.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 492,430 | 0.1 | 7994.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 491,163 | 0.1 | 9473.0 | |
| KARO | ADDED | KAROOOOO LTD | ORD SHS | Y4600W108 | 488,911 | 0.09 | 9905.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 478,387 | 0.09 | 1679.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477,295 | 0.09 | 952.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 476,040 | 0.09 | 2483.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 471,355 | 0.09 | 4320.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 471,244 | 0.09 | 22010.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 467,216 | 0.09 | 7930.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 466,260 | 0.09 | 1315.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 462,820 | 0.09 | 3885.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 460,706 | 0.09 | 1585.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 460,530 | 0.09 | 18555.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 459,993 | 0.09 | 271.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 457,353 | 0.09 | 8848.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 456,367 | 0.09 | 719.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 453,493 | 0.09 | 5887.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 449,776 | 0.09 | 5489.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 448,414 | 0.09 | 12885.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 445,344 | 0.09 | 5173.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 442,473 | 0.09 | 5572.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 438,725 | 0.09 | 7300.0 | |
| FNLC | NEW | FIRST BANCORP INC ME | COM | 31866P102 | 437,548 | 0.09 | 12566.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 435,027 | 0.08 | 3656.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 434,685 | 0.08 | 9324.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 431,668 | 0.08 | 2750.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 421,368 | 0.08 | 4033.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 420,749 | 0.08 | 2356.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 415,958 | 0.08 | 1122.0 | |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 410,990 | 0.08 | 71601.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 409,666 | 0.08 | 6514.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 407,186 | 0.08 | 5127.0 | |
| CGON | ADDED | CG ONCOLOGY INC | COM | 156944100 | 406,335 | 0.08 | 5719.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 398,664 | 0.08 | 2373.0 |
| - | CORNING INC | COM | 219350105 | 394,639 | 0.08 | 1545.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 392,753 | 0.08 | 11738.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 390,225 | 0.08 | 18024.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 388,041 | 0.08 | 1095.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 386,942 | 0.08 | 7277.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 385,682 | 0.07 | 2290.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 384,759 | 0.07 | 1586.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 384,468 | 0.07 | 17524.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 383,528 | 0.07 | 6791.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 383,220 | 0.07 | 7514.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 381,901 | 0.07 | 1557.0 |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 380,372 | 0.07 | 8112.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 380,149 | 0.07 | 275.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 379,099 | 0.07 | 7491.0 | |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 377,218 | 0.07 | 18383.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 372,411 | 0.07 | 5725.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 370,295 | 0.07 | 5153.0 |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 367,527 | 0.07 | 7453.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 364,498 | 0.07 | 6867.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 361,239 | 0.07 | 3559.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 356,165 | 0.07 | 553.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 353,805 | 0.07 | 2413.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 353,715 | 0.07 | 4102.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 353,663 | 0.07 | 12095.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 351,581 | 0.07 | 5050.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 349,521 | 0.07 | 8706.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 348,733 | 0.07 | 1565.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 345,754 | 0.07 | 3658.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 343,358 | 0.07 | 8432.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 338,621 | 0.07 | 3548.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 338,033 | 0.07 | 4227.0 | |
| ALMU | NEW | AELUMA INC | COM | 00776X109 | 335,108 | 0.07 | 15177.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 334,965 | 0.07 | 14181.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 332,831 | 0.06 | 29428.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 330,786 | 0.06 | 890.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 325,154 | 0.06 | 1146.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 323,576 | 0.06 | 1977.0 | |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 322,651 | 0.06 | 27743.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 322,197 | 0.06 | 6207.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 321,194 | 0.06 | 450.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 320,747 | 0.06 | 3351.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 320,228 | 0.06 | 7503.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 319,179 | 0.06 | 6354.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 317,107 | 0.06 | 14825.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 316,305 | 0.06 | 4102.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 315,773 | 0.06 | 10316.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 314,783 | 0.06 | 7856.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 310,025 | 0.06 | 5675.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 307,600 | 0.06 | 1904.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 306,584 | 0.06 | 587.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 306,495 | 0.06 | 12728.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 301,697 | 0.06 | 419.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 301,262 | 0.06 | 152.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294,878 | 0.06 | 2330.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 288,803 | 0.06 | 1145.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 287,753 | 0.06 | 4321.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 282,929 | 0.05 | 21020.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 281,280 | 0.05 | 1142.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 280,785 | 0.05 | 4044.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 278,580 | 0.05 | 4889.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 275,629 | 0.05 | 6730.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274,959 | 0.05 | 3192.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 273,172 | 0.05 | 4053.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 267,340 | 0.05 | 1125.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 267,251 | 0.05 | 25094.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 265,938 | 0.05 | 32274.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 259,210 | 0.05 | 1240.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 259,178 | 0.05 | 3602.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255,719 | 0.05 | 3094.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 253,937 | 0.05 | 2493.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 253,853 | 0.05 | 6154.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 252,571 | 0.05 | 15905.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 246,108 | 0.05 | 439.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 245,734 | 0.05 | 2874.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 244,248 | 0.05 | 10241.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 243,811 | 0.05 | 721.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 243,718 | 0.05 | 1316.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 240,153 | 0.05 | 7960.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 236,956 | 0.05 | 2096.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 233,566 | 0.05 | 4912.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 231,196 | 0.04 | 5021.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 229,207 | 0.04 | 1720.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 228,221 | 0.04 | 5469.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 226,392 | 0.04 | 2347.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 222,917 | 0.04 | 3246.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 220,357 | 0.04 | 4643.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 219,708 | 0.04 | 1838.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 218,745 | 0.04 | 2387.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 217,444 | 0.04 | 9725.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 216,602 | 0.04 | 8299.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 215,750 | 0.04 | 4478.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 215,054 | 0.04 | 3471.0 |
| - | CISCO SYS INC | COM | 17275R102 | 213,582 | 0.04 | 1818.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 212,299 | 0.04 | 2915.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 211,111 | 0.04 | 1052.0 | |
| - | ONE STOP SYS INC | COM | 68247W109 | 208,961 | 0.04 | 11494.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 208,299 | 0.04 | 6941.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 208,200 | 0.04 | 4748.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 208,173 | 0.04 | 1387.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 205,800 | 0.04 | 7000.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 205,242 | 0.04 | 8726.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 201,910 | 0.04 | 902.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 201,238 | 0.04 | 4239.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201,157 | 0.04 | 1018.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 190,606 | 0.04 | 10101.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 189,605 | 0.04 | 10694.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 169,958 | 0.03 | 16945.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 156,870 | 0.03 | 10701.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 135,782 | 0.03 | 10437.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 132,873 | 0.03 | 11318.0 | |
| OVID | ADDED | OVID THERAPEUTICS INC | COM | 690469101 | 73,736 | 0.01 | 27411.0 |
| PALI | ADDED | PALISADE BIO INC | COM | 696389402 | 66,452 | 0.01 | 31795.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 13,231 | 0.0 | 19400.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,088 | 0.0 | 4500.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 6,950 | 0.0 | 10000.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,260 | 0.0 | 12000.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,175 | 0.0 | 4500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,358 | 0.0 | 1500.0 | |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 4,050 | 0.0 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 514,653,592 | 368 | 3.894723 | 0.190152 | 6.528404 |
| 2026-03-31 | 2026-04-17 | 425,753,904 | 311 | 3.829416 | 0.188198 | 6.404537 |
| 2025-12-31 | 2026-02-02 | 413,640,991 | 300 | 4.468992 | 0.220296 | 7.152357 |
| 2025-09-30 | 2025-11-12 | 376,268,978 | 285 | 4.731159 | 0.231984 | 7.284711 |
| 2025-03-31 | 2025-04-17 | 306,354,889 | 279 | 4.675915 | 0.233039 | 7.612622 |
| 2024-12-31 | 2025-01-24 | 307,590,722 | 269 | 4.665764 | 0.23253 | 7.593729 |