Fortis Group Advisors, LLC
CIK 0001815183
Annualised vol
4.066895%
Beta
0.201183
HHI
123.002816
Top-10 weight
26.10599%
VaR 95%
0.385269%
VaR 99%
0.714552%
Max drawdown
6.126901%
Matched value
23.248054%
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 | 48,743 | 53,585 | -9.04% | 14,104,351 |
| GOOGL | REDUCED | 27,862 | 28,805 | -3.27% | 9,946,977 |
| AMZN | REDUCED | 36,506 | 37,607 | -2.93% | 8,700,841 |
| AAAU | ADDED | 181,273 | 103,865 | 74.53% | 7,172,973 |
| NVDA | REDUCED | 25,503 | 29,039 | -12.18% | 5,103,017 |
| MSFT | REDUCED | 11,431 | 11,490 | -0.51% | 4,263,803 |
| LLY | REDUCED | 3,471 | 3,509 | -1.08% | 4,162,832 |
| STT | ADDED | 8,365 | 8,040 | 4.04% | 3,525,288 |
| NVO | ADDED | 72,916 | 29,703 | 145.48% | 3,495,613 |
| META | REDUCED | 5,604 | 6,045 | -7.3% | 3,156,503 |
| UNH | REDUCED | 7,515 | 7,897 | -4.84% | 3,123,477 |
| V | REDUCED | 8,871 | 9,211 | -3.69% | 3,043,389 |
| O | ADDED | 48,938 | 7,661 | 538.79% | 3,032,206 |
| COST | REDUCED | 2,957 | 3,022 | -2.15% | 2,766,643 |
| NET | REDUCED | 10,759 | 10,828 | -0.64% | 2,638,967 |
| HIMS | ADDED | 71,900 | 44,983 | 59.84% | 2,492,773 |
| TSLA | ADDED | 5,617 | 5,587 | 0.54% | 2,362,510 |
| MO | REDUCED | 29,091 | 29,273 | -0.62% | 2,093,094 |
| MRVL | ADDED | 6,713 | 3,114 | 115.57% | 1,999,736 |
| LRCX | ADDED | 4,581 | 4,577 | 0.09% | 1,985,085 |
| HD | REDUCED | 5,574 | 5,591 | -0.3% | 1,965,882 |
| SOFI | ADDED | 108,795 | 75,344 | 44.4% | 1,950,694 |
| OUT | ADDED | 58,910 | 58,556 | 0.6% | 1,929,892 |
| AVGO | ADDED | 4,805 | 4,728 | 1.63% | 1,815,237 |
| AXON | NEW | 3,116 | - | - | 1,746,861 |
| JPM | REDUCED | 5,183 | 5,390 | -3.84% | 1,696,542 |
| WDC | ADDED | 2,500 | 2,489 | 0.44% | 1,596,800 |
| PLTR | REDUCED | 13,025 | 22,704 | -42.63% | 1,519,627 |
| PFE | ADDED | 62,653 | 3,486 | 1697.27% | 1,508,677 |
| LIN | ADDED | 2,886 | 2,883 | 0.1% | 1,497,661 |
| ALAB | NEW | 3,045 | - | - | 1,470,796 |
| ROST | REDUCED | 6,870 | 6,977 | -1.53% | 1,462,280 |
| NFLX | REDUCED | 20,022 | 33,450 | -40.14% | 1,429,571 |
| SHW | ADDED | 4,147 | 4,143 | 0.1% | 1,427,894 |
| PCT | REDUCED | 159,486 | 160,653 | -0.73% | 1,293,431 |
| ZETA | REDUCED | 65,179 | 82,804 | -21.29% | 1,282,723 |
| AHR | ADDED | 23,479 | 23,402 | 0.33% | 1,224,447 |
| MA | REDUCED | 2,367 | 2,569 | -7.86% | 1,215,572 |
| ORCL | ADDED | 8,115 | 7,984 | 1.64% | 1,189,243 |
| AMD | ADDED | 2,011 | 1,824 | 10.25% | 1,168,355 |
| T | REDUCED | 48,095 | 125,406 | -61.65% | 995,572 |
| ONTO | REDUCED | 2,613 | 2,635 | -0.83% | 988,890 |
| CVX | REDUCED | 5,950 | 6,669 | -10.78% | 986,340 |
| ULS | ADDED | 9,637 | 9,536 | 1.06% | 981,625 |
| SG | NEW | 110,891 | - | - | 976,950 |
| INTC | REDUCED | 6,807 | 6,931 | -1.79% | 950,429 |
| CRWV | ADDED | 9,305 | 2,299 | 304.74% | 926,220 |
| PG | REDUCED | 5,709 | 5,728 | -0.33% | 837,111 |
| VZ | REDUCED | 18,960 | 18,999 | -0.21% | 802,791 |
| CAVA | ADDED | 9,501 | 9,368 | 1.42% | 745,638 |
| TRV | ADDED | 2,203 | 2,195 | 0.36% | 727,290 |
| WMT | REDUCED | 6,236 | 16,480 | -62.16% | 706,336 |
| MRK | UNCHANGED | 4,715 | 4,715 | 0.0% | 605,894 |
| TXG | REDUCED | 15,527 | 15,794 | -1.69% | 595,305 |
| WRBY | REDUCED | 17,818 | 18,361 | -2.96% | 540,598 |
| MU | REDUCED | 468 | 571 | -18.04% | 540,208 |
| KO | REDUCED | 6,525 | 7,431 | -12.19% | 530,265 |
| ASTS | REDUCED | 5,855 | 22,463 | -73.93% | 520,275 |
| DE | ADDED | 808 | 776 | 4.12% | 512,949 |
| PANW | REDUCED | 1,377 | 1,996 | -31.01% | 469,585 |
| WEC | REDUCED | 3,819 | 18,753 | -79.64% | 445,945 |
| CAT | REDUCED | 386 | 396 | -2.53% | 411,424 |
| WELL | REDUCED | 1,749 | 1,824 | -4.11% | 397,066 |
| TKO | REDUCED | 1,859 | 1,881 | -1.17% | 374,321 |
| FE | REDUCED | 7,427 | 7,860 | -5.51% | 353,058 |
| PM | ADDED | 1,942 | 1,823 | 6.53% | 351,361 |
| CCJ | ADDED | 3,126 | 2,944 | 6.18% | 318,414 |
| HEI | UNCHANGED | 889 | 889 | 0.0% | 316,582 |
| MS | REDUCED | 1,434 | 1,444 | -0.69% | 299,763 |
| GS | REDUCED | 296 | 298 | -0.67% | 298,919 |
| CL | ADDED | 3,214 | 3,196 | 0.56% | 294,695 |
| ES | UNCHANGED | 3,891 | 3,891 | 0.0% | 281,203 |
| DAR | REDUCED | 5,059 | 5,120 | -1.19% | 276,323 |
| AXSM | ADDED | 1,105 | 1,100 | 0.45% | 270,471 |
| BDX | ADDED | 1,727 | 1,720 | 0.41% | 261,346 |
| CARR | ADDED | 3,278 | 76 | 4213.16% | 240,442 |
| TE | REDUCED | 25,224 | 25,324 | -0.39% | 239,124 |
| ROKU | NEW | 1,697 | - | - | 234,424 |
| PEP | REDUCED | 1,670 | 1,697 | -1.59% | 226,131 |
| GLD | UNCHANGED | 610 | 610 | 0.0% | 224,712 |
| VRT | REDUCED | 670 | 1,164 | -42.44% | 224,330 |
| ALB | ADDED | 1,647 | 1,468 | 12.19% | 222,394 |
| IBIT | REDUCED | 6,337 | 9,503 | -33.32% | 210,959 |
| U | NEW | 7,331 | - | - | 209,520 |
| CLF | UNCHANGED | 22,159 | 22,159 | 0.0% | 208,077 |
| SNDK | ADDED | 90 | 1 | 8900.0% | 204,636 |
| AMGN | NEW | 559 | - | - | 202,416 |
| BB | NEW | 15,339 | - | - | 194,038 |
| JNJ | REDUCED | 718 | 2,071 | -65.33% | 182,466 |
| MCD | ADDED | 588 | 583 | 0.86% | 158,942 |
| CSX | UNCHANGED | 3,015 | 3,015 | 0.0% | 143,303 |
| SYK | ADDED | 444 | 440 | 0.91% | 139,788 |
| HSY | UNCHANGED | 702 | 702 | 0.0% | 123,166 |
| LXRX | UNCHANGED | 50,000 | 50,000 | 0.0% | 120,000 |
| NWL | REDUCED | 19,489 | 27,640 | -29.49% | 119,662 |
| BWXT | UNCHANGED | 609 | 609 | 0.0% | 118,542 |
| PGEN | UNCHANGED | 18,966 | 18,966 | 0.0% | 108,106 |
| BA | REDUCED | 497 | 1,410 | -64.75% | 107,586 |
| BRSL | NEW | 10,023 | - | - | 107,447 |
| BX | ADDED | 887 | 879 | 0.91% | 104,398 |
| CEG | REDUCED | 407 | 452 | -9.96% | 101,087 |
| GEV | ADDED | 68 | 61 | 11.48% | 79,890 |
| ISRG | UNCHANGED | 191 | 191 | 0.0% | 75,957 |
| SLV | UNCHANGED | 1,378 | 1,378 | 0.0% | 73,682 |
| DUK | UNCHANGED | 570 | 570 | 0.0% | 72,151 |
| SBUX | UNCHANGED | 560 | 560 | 0.0% | 57,226 |
| PRU | UNCHANGED | 522 | 522 | 0.0% | 56,339 |
| EXC | REDUCED | 1,202 | 1,359 | -11.55% | 56,036 |
| SSNC | UNCHANGED | 870 | 870 | 0.0% | 53,984 |
| PFG | UNCHANGED | 458 | 458 | 0.0% | 49,363 |
| RGLD | UNCHANGED | 223 | 223 | 0.0% | 44,438 |
| MPC | UNCHANGED | 157 | 157 | 0.0% | 40,140 |
| SHEL | UNCHANGED | 492 | 492 | 0.0% | 38,150 |
| SPGI | ADDED | 93 | 90 | 3.33% | 37,875 |
| FNV | UNCHANGED | 176 | 176 | 0.0% | 36,685 |
| DIS | UNCHANGED | 371 | 371 | 0.0% | 35,709 |
| TXN | ADDED | 106 | 98 | 8.16% | 31,596 |
| CMCSA | UNCHANGED | 1,276 | 1,276 | 0.0% | 31,325 |
| GILD | UNCHANGED | 246 | 246 | 0.0% | 31,079 |
| PAYX | UNCHANGED | 298 | 298 | 0.0% | 29,302 |
| CBZ | UNCHANGED | 875 | 875 | 0.0% | 28,070 |
| SCCO | ADDED | 158 | 157 | 0.64% | 27,533 |
| CTVA | UNCHANGED | 318 | 318 | 0.0% | 26,931 |
| CVS | UNCHANGED | 250 | 250 | 0.0% | 25,863 |
| CSCO | ADDED | 220 | 201 | 9.45% | 25,841 |
| Q | UNCHANGED | 158 | 158 | 0.0% | 25,804 |
| MFC | UNCHANGED | 605 | 605 | 0.0% | 24,509 |
| RTX | UNCHANGED | 122 | 122 | 0.0% | 23,147 |
| COP | UNCHANGED | 219 | 219 | 0.0% | 22,768 |
| TXNM | UNCHANGED | 400 | 400 | 0.0% | 22,712 |
| F | UNCHANGED | 1,570 | 1,570 | 0.0% | 21,824 |
| CNS | ADDED | 1,288 | 1,058 | 21.74% | 21,296 |
| WM | ADDED | 94 | 88 | 6.82% | 20,950 |
| NKE | ADDED | 493 | 470 | 4.89% | 20,237 |
| MDT | ADDED | 245 | 230 | 6.52% | 19,166 |
| STKE | NEW | 15,114 | - | - | 17,683 |
| ABBV | UNCHANGED | 69 | 69 | 0.0% | 17,363 |
| FDX | REDUCED | 50 | 4,004 | -98.75% | 15,657 |
| ORLY | UNCHANGED | 165 | 165 | 0.0% | 15,195 |
| FAST | UNCHANGED | 310 | 310 | 0.0% | 14,890 |
| PPL | UNCHANGED | 404 | 404 | 0.0% | 14,686 |
| C | UNCHANGED | 100 | 100 | 0.0% | 13,996 |
| UAL | UNCHANGED | 100 | 100 | 0.0% | 13,599 |
| HON | REDUCED | 57 | 115 | -50.43% | 12,763 |
| HONA | NEW | 57 | - | - | 12,601 |
| PECO | UNCHANGED | 300 | 300 | 0.0% | 12,486 |
| NI | UNCHANGED | 257 | 257 | 0.0% | 12,198 |
| LNG | ADDED | 197 | 195 | 1.03% | 12,022 |
| PH | ADDED | 12 | 11 | 9.09% | 11,737 |
| CMI | UNCHANGED | 16 | 16 | 0.0% | 11,411 |
| GM | UNCHANGED | 148 | 148 | 0.0% | 11,408 |
| AEE | UNCHANGED | 100 | 100 | 0.0% | 11,304 |
| EW | UNCHANGED | 120 | 120 | 0.0% | 10,855 |
| TGT | UNCHANGED | 83 | 83 | 0.0% | 10,841 |
| ALCO | UNCHANGED | 246 | 246 | 0.0% | 10,177 |
| AKR | UNCHANGED | 450 | 450 | 0.0% | 9,410 |
| BIDU | UNCHANGED | 80 | 80 | 0.0% | 9,143 |
| FIVE | REDUCED | 50 | 6,996 | -99.29% | 8,990 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| HWM | UNCHANGED | 33 | 33 | 0.0% | 8,872 |
| IMKTA | UNCHANGED | 100 | 100 | 0.0% | 8,858 |
| MET | UNCHANGED | 100 | 100 | 0.0% | 8,461 |
| CMC | UNCHANGED | 134 | 134 | 0.0% | 8,409 |
| LLYVA | UNCHANGED | 78 | 78 | 0.0% | 8,126 |
| KR | UNCHANGED | 144 | 144 | 0.0% | 7,996 |
| SHOP | UNCHANGED | 70 | 70 | 0.0% | 7,993 |
| GIS | UNCHANGED | 229 | 229 | 0.0% | 7,969 |
| TYL | UNCHANGED | 27 | 27 | 0.0% | 7,896 |
| KD | REDUCED | 689 | 769 | -10.4% | 7,792 |
| DELL | UNCHANGED | 18 | 18 | 0.0% | 7,766 |
| HPQ | UNCHANGED | 351 | 351 | 0.0% | 7,701 |
| UNP | UNCHANGED | 28 | 28 | 0.0% | 7,616 |
| TFC | UNCHANGED | 150 | 150 | 0.0% | 7,473 |
| TTC | UNCHANGED | 76 | 76 | 0.0% | 7,404 |
| HOG | UNCHANGED | 290 | 290 | 0.0% | 7,093 |
| FWONA | UNCHANGED | 75 | 75 | 0.0% | 6,946 |
| MUA | UNCHANGED | 589 | 589 | 0.0% | 6,485 |
| VTRS | UNCHANGED | 380 | 380 | 0.0% | 6,034 |
| BLK | UNCHANGED | 666 | 666 | 0.0% | 5,701 |
| LMT | UNCHANGED | 11 | 11 | 0.0% | 5,604 |
| ED | UNCHANGED | 50 | 50 | 0.0% | 5,532 |
| MDLZ | ADDED | 93 | 69 | 34.78% | 5,379 |
| ELV | UNCHANGED | 13 | 13 | 0.0% | 5,027 |
| BRK-B | REDUCED | 10 | 551 | -98.19% | 5,004 |
| GD | ADDED | 14 | 10 | 40.0% | 4,959 |
| MGM | UNCHANGED | 100 | 100 | 0.0% | 4,781 |
| ALK | UNCHANGED | 89 | 89 | 0.0% | 4,646 |
| EMR | UNCHANGED | 32 | 32 | 0.0% | 4,581 |
| ZTS | UNCHANGED | 60 | 60 | 0.0% | 4,312 |
| ZBH | UNCHANGED | 50 | 50 | 0.0% | 4,305 |
| DOW | UNCHANGED | 153 | 153 | 0.0% | 4,186 |
| FDXF | NEW | 25 | - | - | 3,775 |
| ARCC | UNCHANGED | 192 | 192 | 0.0% | 3,558 |
| SWKS | UNCHANGED | 50 | 50 | 0.0% | 3,390 |
| BIIB | UNCHANGED | 15 | 15 | 0.0% | 3,241 |
| NOK | UNCHANGED | 240 | 240 | 0.0% | 3,187 |
| PSA | UNCHANGED | 10 | 10 | 0.0% | 3,183 |
| DCI | UNCHANGED | 34 | 34 | 0.0% | 3,052 |
| JCI | UNCHANGED | 19 | 19 | 0.0% | 2,776 |
| OTIS | UNCHANGED | 38 | 38 | 0.0% | 2,721 |
| NATL | UNCHANGED | 62 | 62 | 0.0% | 2,691 |
| SAM | UNCHANGED | 15 | 15 | 0.0% | 2,655 |
| BABA | UNCHANGED | 27 | 27 | 0.0% | 2,591 |
| TNC | UNCHANGED | 29 | 29 | 0.0% | 2,539 |
| KEYS | UNCHANGED | 7 | 7 | 0.0% | 2,450 |
| PSMT | UNCHANGED | 12 | 12 | 0.0% | 2,344 |
| OMC | UNCHANGED | 32 | 32 | 0.0% | 2,331 |
| A | UNCHANGED | 16 | 16 | 0.0% | 2,125 |
| SVC | UNCHANGED | 1,201 | 1,201 | 0.0% | 2,029 |
| EMN | UNCHANGED | 30 | 30 | 0.0% | 2,010 |
| ADI | NEW | 5 | - | - | 1,986 |
| CALM | UNCHANGED | 24 | 24 | 0.0% | 1,933 |
| PSX | NEW | 11 | - | - | 1,860 |
| NGG | UNCHANGED | 22 | 22 | 0.0% | 1,823 |
| VSNT | UNCHANGED | 50 | 50 | 0.0% | 1,800 |
| FOXA | UNCHANGED | 33 | 33 | 0.0% | 1,721 |
| CB | NEW | 5 | - | - | 1,704 |
| BATRA | UNCHANGED | 31 | 31 | 0.0% | 1,653 |
| AFL | NEW | 14 | - | - | 1,642 |
| PLD | NEW | 12 | - | - | 1,626 |
| MMM | REDUCED | 10 | 150 | -93.33% | 1,619 |
| PPG | NEW | 13 | - | - | 1,577 |
| ATO | NEW | 9 | - | - | 1,550 |
| CMS | NEW | 20 | - | - | 1,530 |
| NEE | NEW | 17 | - | - | 1,492 |
| WRB | NEW | 21 | - | - | 1,481 |
| TT | NEW | 3 | - | - | 1,473 |
| DLTR | UNCHANGED | 12 | 12 | 0.0% | 1,451 |
| ECL | NEW | 5 | - | - | 1,393 |
| CTAS | NEW | 8 | - | - | 1,361 |
| ZG | UNCHANGED | 41 | 41 | 0.0% | 1,286 |
| CRCL | UNCHANGED | 20 | 20 | 0.0% | 1,253 |
| MSI | NEW | 3 | - | - | 1,246 |
| SEDG | UNCHANGED | 20 | 20 | 0.0% | 1,169 |
| ENPH | UNCHANGED | 23 | 23 | 0.0% | 1,133 |
| LOW | NEW | 5 | - | - | 1,102 |
| XYL | NEW | 9 | - | - | 1,064 |
| KSS | UNCHANGED | 60 | 60 | 0.0% | 1,063 |
| DNUT | UNCHANGED | 300 | 300 | 0.0% | 1,059 |
| VYX | UNCHANGED | 126 | 126 | 0.0% | 1,029 |
| LION | UNCHANGED | 67 | 67 | 0.0% | 1,026 |
| EL | NEW | 12 | - | - | 947 |
| AGNC | UNCHANGED | 85 | 85 | 0.0% | 927 |
| D | UNCHANGED | 13 | 13 | 0.0% | 888 |
| INDV | UNCHANGED | 17 | 17 | 0.0% | 698 |
| NVT | UNCHANGED | 4 | 4 | 0.0% | 678 |
| LW | UNCHANGED | 15 | 15 | 0.0% | 648 |
| INSG | UNCHANGED | 61 | 61 | 0.0% | 630 |
| NWSA | UNCHANGED | 25 | 25 | 0.0% | 621 |
| CAG | UNCHANGED | 46 | 46 | 0.0% | 619 |
| OBE | UNCHANGED | 71 | 71 | 0.0% | 577 |
| AA | UNCHANGED | 11 | 11 | 0.0% | 574 |
| KHC | UNCHANGED | 23 | 23 | 0.0% | 543 |
| REZI | UNCHANGED | 17 | 17 | 0.0% | 529 |
| INTU | NEW | 2 | - | - | 522 |
| PNR | UNCHANGED | 5 | 5 | 0.0% | 383 |
| AIG | UNCHANGED | 5 | 5 | 0.0% | 373 |
| GTX | UNCHANGED | 10 | 10 | 0.0% | 362 |
| VRTS | UNCHANGED | 3 | 3 | 0.0% | 359 |
| GLIBA | NEW | 15 | - | - | 326 |
| ONL | UNCHANGED | 95 | 95 | 0.0% | 275 |
| DXC | UNCHANGED | 27 | 27 | 0.0% | 240 |
| PCG | UNCHANGED | 12 | 12 | 0.0% | 202 |
| BBUC | UNCHANGED | 6 | 6 | 0.0% | 179 |
| SNAP | UNCHANGED | 40 | 40 | 0.0% | 178 |
| SOLV | REDUCED | 2 | 37 | -94.59% | 154 |
| CRBP | UNCHANGED | 14 | 14 | 0.0% | 131 |
| LUMN | UNCHANGED | 16 | 16 | 0.0% | 123 |
| XRX | UNCHANGED | 37 | 37 | 0.0% | 81 |
| ASIX | UNCHANGED | 4 | 4 | 0.0% | 80 |
| WOLF | UNCHANGED | 1 | 1 | 0.0% | 48 |
| OGN | UNCHANGED | 3 | 3 | 0.0% | 41 |
| IRT | UNCHANGED | 2 | 2 | 0.0% | 33 |
| CNDT | UNCHANGED | 20 | 20 | 0.0% | 29 |
| LCID | UNCHANGED | 4 | 4 | 0.0% | 27 |
| RMR | UNCHANGED | 1 | 1 | 0.0% | 21 |
| ADNT | UNCHANGED | 1 | 1 | 0.0% | 18 |
| GPRO | UNCHANGED | 15 | 15 | 0.0% | 12 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| AHT | UNCHANGED | 1 | 1 | 0.0% | 3 |
| EMBC | UNCHANGED | 1 | 1 | 0.0% | 3 |
| JD | CLOSED OUT | 0 | 56,488 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 36,334 | -100.0% | 0 |
| BTCO | CLOSED OUT | 0 | 10,954 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 10,564 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 8,910 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 7,041 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 5,935 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,410 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 2,842 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 2,426 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,889 | -100.0% | 0 |
| PNNT | CLOSED OUT | 0 | 523 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 28,674,622 | 4.58 | 312905.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,147,009 | 4.18 | 35507.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,159,698 | 2.9 | 85349.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 15,813,906 | 2.53 | 97895.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,974,827 | 2.23 | 18714.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,332,409 | 2.13 | 36192.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,913,345 | 2.06 | 44627.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12,017,023 | 1.92 | 77235.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,196,274 | 1.79 | 94094.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,179,286 | 1.79 | 36899.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 10,879,579 | 1.74 | 109475.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,837,497 | 1.57 | 189730.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,083,933 | 1.45 | 25419.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,663,077 | 1.38 | 39164.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,557,836 | 1.37 | 35906.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,135,280 | 1.3 | 92573.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 7,956,199 | 1.27 | 297428.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,659,643 | 1.22 | 151706.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,373,698 | 1.18 | 18717.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 7,172,973 | 1.15 | 181273.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,633,329 | 1.06 | 42264.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,278,716 | 1.0 | 123500.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,212,335 | 0.99 | 61710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,709,597 | 0.91 | 35986.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,584,810 | 0.89 | 126841.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,510,315 | 0.88 | 16073.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,499,312 | 0.88 | 56001.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 5,220,619 | 0.83 | 18396.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 5,098,093 | 0.81 | 102248.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 5,051,036 | 0.81 | 172567.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,951,925 | 0.79 | 22218.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,857,967 | 0.78 | 56213.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,759,890 | 0.76 | 9112.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 4,690,960 | 0.75 | 28365.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 4,682,168 | 0.75 | 129988.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,643,982 | 0.74 | 62002.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,628,033 | 0.74 | 53727.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 4,500,777 | 0.72 | 164864.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,242,397 | 0.68 | 21202.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,230,801 | 0.68 | 34844.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,068,816 | 0.65 | 50500.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 3,963,340 | 0.63 | 154727.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,950,533 | 0.63 | 3294.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,763,382 | 0.6 | 5025.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,732,717 | 0.6 | 10007.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,673,384 | 0.59 | 14722.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,649,588 | 0.58 | 35675.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,517,481 | 0.56 | 25025.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,495,613 | 0.56 | 72916.0 |
| - | PACER FDS TR | PACER CASH COWZ | 69374H246 | 3,477,280 | 0.56 | 118231.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,429,575 | 0.55 | 31340.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 3,282,998 | 0.52 | 24013.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,266,226 | 0.52 | 43405.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,240,760 | 0.52 | 43883.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,128,778 | 0.5 | 32436.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,121,399 | 0.5 | 7510.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,086,655 | 0.49 | 5480.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,081,839 | 0.49 | 34016.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 3,058,079 | 0.49 | 4095.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,971,919 | 0.47 | 47965.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,880,422 | 0.46 | 8396.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,803,971 | 0.45 | 9333.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,783,200 | 0.44 | 7521.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,752,974 | 0.44 | 44260.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,745,127 | 0.44 | 2934.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,600,949 | 0.42 | 10604.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,492,773 | 0.4 | 71900.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,491,938 | 0.4 | 29998.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,461,832 | 0.39 | 27323.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,432,883 | 0.39 | 48319.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,414,146 | 0.39 | 26468.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,371,487 | 0.38 | 31431.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,368,085 | 0.38 | 11729.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,347,493 | 0.38 | 43903.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,152,631 | 0.34 | 5118.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,136,941 | 0.34 | 34900.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 2,039,352 | 0.33 | 83580.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 2,026,168 | 0.32 | 96255.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,017,541 | 0.32 | 28041.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,999,736 | 0.32 | 6713.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,964,471 | 0.31 | 5570.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,959,060 | 0.31 | 28637.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,950,694 | 0.31 | 108795.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,950,585 | 0.31 | 24918.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,929,892 | 0.31 | 58910.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,920,085 | 0.31 | 4431.0 |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 1,903,453 | 0.3 | 40594.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,853,677 | 0.3 | 47518.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,834,734 | 0.29 | 20731.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,813,726 | 0.29 | 4801.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | 1,795,394 | 0.29 | 85904.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 1,746,861 | 0.28 | 3116.0 |
| - | AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | 1,732,055 | 0.28 | 34502.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,597,761 | 0.26 | 15369.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,594,884 | 0.25 | 2497.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 1,589,762 | 0.25 | 6988.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,558,070 | 0.25 | 18189.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,548,407 | 0.25 | 40812.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,535,800 | 0.25 | 19917.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,531,277 | 0.24 | 5445.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,519,627 | 0.24 | 13025.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,496,104 | 0.24 | 2883.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,488,894 | 0.24 | 4549.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,487,185 | 0.24 | 12823.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,470,796 | 0.23 | 3045.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,466,173 | 0.23 | 7646.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,462,280 | 0.23 | 6870.0 |
| SHW | ADDED | SHERWIN WILLIAMS | Common Stock | 824348106 | 1,427,894 | 0.23 | 4147.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,426,715 | 0.23 | 19982.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,415,151 | 0.23 | 58769.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,413,003 | 0.23 | 14644.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,383,964 | 0.22 | 24370.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,359,556 | 0.22 | 5390.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,340,473 | 0.21 | 43964.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,293,431 | 0.21 | 159486.0 |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 1,288,171 | 0.21 | 29457.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,282,723 | 0.2 | 65179.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 1,282,427 | 0.2 | 10328.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,264,042 | 0.2 | 5134.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,245,822 | 0.2 | 25603.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,240,155 | 0.2 | 6834.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,234,950 | 0.2 | 21924.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,224,447 | 0.2 | 23479.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,213,004 | 0.19 | 2362.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 1,191,006 | 0.19 | 4116.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,177,312 | 0.19 | 23364.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,173,415 | 0.19 | 8007.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,168,355 | 0.19 | 2011.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 1,138,450 | 0.18 | 4048.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,137,344 | 0.18 | 1431.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 1,089,814 | 0.17 | 28612.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 1,020,707 | 0.16 | 20818.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,010,159 | 0.16 | 16755.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,006,552 | 0.16 | 5698.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 997,440 | 0.16 | 24577.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 988,890 | 0.16 | 2613.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 981,625 | 0.16 | 9637.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 976,950 | 0.16 | 110891.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 960,168 | 0.15 | 32515.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 959,542 | 0.15 | 14402.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 947,401 | 0.15 | 40907.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 941,691 | 0.15 | 20068.0 | |
| - | INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 939,314 | 0.15 | 57757.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 926,220 | 0.15 | 9305.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 925,958 | 0.15 | 5924.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 907,335 | 0.14 | 54907.0 | |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 902,178 | 0.14 | 24269.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 893,842 | 0.14 | 15507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 882,857 | 0.14 | 16502.0 | |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 860,620 | 0.14 | 4301.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 858,949 | 0.14 | 11160.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 846,791 | 0.14 | 2397.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 844,821 | 0.13 | 31856.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 821,436 | 0.13 | 18117.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 820,831 | 0.13 | 10870.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 819,312 | 0.13 | 39580.0 |
| - | EXXON MOBIL | Common Stock | 30231G102 | 809,656 | 0.13 | 5922.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 807,051 | 0.13 | 5504.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 789,715 | 0.13 | 4622.0 | |
| - | BANK NEW YORK | Common Stock | 064058100 | 788,848 | 0.13 | 5455.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 766,990 | 0.12 | 8223.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 751,900 | 0.12 | 9707.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 750,900 | 0.12 | 206291.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 746,708 | 0.12 | 5348.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 745,638 | 0.12 | 9501.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 735,711 | 0.12 | 4438.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 727,290 | 0.12 | 2203.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 719,439 | 0.11 | 3279.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 704,864 | 0.11 | 6223.0 |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 692,282 | 0.11 | 23790.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 656,676 | 0.1 | 912.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 644,781 | 0.1 | 11416.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 629,595 | 0.1 | 25761.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 601,782 | 0.1 | 4683.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 597,376 | 0.1 | 7470.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 595,305 | 0.1 | 15527.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580,218 | 0.09 | 2452.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576,563 | 0.09 | 13617.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 562,129 | 0.09 | 10527.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 558,138 | 0.09 | 6877.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 542,586 | 0.09 | 31381.0 | |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 540,598 | 0.09 | 17818.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 540,208 | 0.09 | 468.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 531,086 | 0.08 | 1424.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 520,275 | 0.08 | 5855.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 517,893 | 0.08 | 19677.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 515,265 | 0.08 | 12537.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 504,503 | 0.08 | 6208.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 501,558 | 0.08 | 12449.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 494,681 | 0.08 | 18745.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 493,258 | 0.08 | 8114.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 484,569 | 0.08 | 19650.0 | |
| - | DBX ETF TR | XTRA SE SELE ETF | 23306X886 | 481,763 | 0.08 | 4631.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 477,064 | 0.08 | 5427.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 469,585 | 0.08 | 1377.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 459,333 | 0.07 | 9302.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,853 | 0.07 | 905.0 | |
| WEC | REDUCED | WEC ENERGY | Common Stock | 92939U106 | 445,945 | 0.07 | 3819.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 436,549 | 0.07 | 17928.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 411,424 | 0.07 | 386.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 399,484 | 0.06 | 4605.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 385,717 | 0.06 | 1699.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 384,538 | 0.06 | 3274.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 374,321 | 0.06 | 1859.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 358,989 | 0.06 | 6406.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 355,337 | 0.06 | 8237.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 355,239 | 0.06 | 960.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 353,988 | 0.06 | 2240.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 353,058 | 0.06 | 7427.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 348,930 | 0.06 | 2208.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 339,093 | 0.05 | 8661.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 338,300 | 0.05 | 6040.0 | |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 333,407 | 0.05 | 1050.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 333,270 | 0.05 | 1842.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 328,577 | 0.05 | 7210.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 328,083 | 0.05 | 517.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 322,989 | 0.05 | 2754.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 319,828 | 0.05 | 4974.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 318,414 | 0.05 | 3126.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 316,582 | 0.05 | 889.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 316,100 | 0.05 | 2529.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 312,722 | 0.05 | 1688.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 304,816 | 0.05 | 5739.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 303,268 | 0.05 | 6405.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 299,763 | 0.05 | 1434.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,919 | 0.05 | 296.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 293,045 | 0.05 | 3196.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 288,405 | 0.05 | 4670.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 281,203 | 0.04 | 3891.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 281,111 | 0.04 | 76597.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 278,940 | 0.04 | 3543.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 277,198 | 0.04 | 2512.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 276,323 | 0.04 | 5059.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 272,406 | 0.04 | 10645.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 271,261 | 0.04 | 414.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 270,720 | 0.04 | 2057.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 270,471 | 0.04 | 1105.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 259,228 | 0.04 | 1713.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 258,258 | 0.04 | 882.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 255,631 | 0.04 | 5055.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 253,012 | 0.04 | 9891.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 252,997 | 0.04 | 7016.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,824 | 0.04 | 1120.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 250,629 | 0.04 | 1512.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 242,427 | 0.04 | 2393.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,111 | 0.04 | 353.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 240,545 | 0.04 | 6549.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 239,656 | 0.04 | 4592.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 239,222 | 0.04 | 1961.0 | |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 239,124 | 0.04 | 25224.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 237,880 | 0.04 | 2213.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 235,896 | 0.04 | 3134.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 235,113 | 0.04 | 2372.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 234,867 | 0.04 | 3202.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 234,424 | 0.04 | 1697.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233,919 | 0.04 | 7377.0 | |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 230,737 | 0.04 | 2843.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 228,550 | 0.04 | 19222.0 | |
| - | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 227,903 | 0.04 | 9476.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 226,228 | 0.04 | 5343.0 |
| - | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 225,929 | 0.04 | 1770.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 225,339 | 0.04 | 306.0 | |
| GLD | UNCHANGED | SPDR GOLD | Common Stock | 78463V107 | 224,712 | 0.04 | 610.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 224,330 | 0.04 | 670.0 |
| - | TJX COS INC NEW | COM | 872540109 | 223,700 | 0.04 | 1477.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 222,394 | 0.04 | 1647.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 221,673 | 0.04 | 2069.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 219,646 | 0.04 | 10312.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 218,549 | 0.03 | 1614.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 214,320 | 0.03 | 4216.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 212,742 | 0.03 | 6786.0 | |
| LLY | REDUCED | ELI LILLY | Common Stock | 532457108 | 212,299 | 0.03 | 177.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 210,959 | 0.03 | 6337.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 209,879 | 0.03 | 499.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 209,520 | 0.03 | 7331.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 209,164 | 0.03 | 5673.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 208,077 | 0.03 | 22159.0 |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 207,648 | 0.03 | 634.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467X109 | 205,300 | 0.03 | 393.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 203,953 | 0.03 | 2484.0 | |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 203,721 | 0.03 | 1459.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,459 | 0.03 | 7309.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 202,362 | 0.03 | 89.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 200,968 | 0.03 | 555.0 |
| - | AMERICAN HEALTHCARE | Common Stock | 398182303 | 200,934 | 0.03 | 3853.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 194,038 | 0.03 | 15339.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 191,132 | 0.03 | 11445.0 | |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 184,866 | 0.03 | 291.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 182,466 | 0.03 | 718.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 176,260 | 0.03 | 8515.0 |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 164,687 | 0.03 | 696.0 | |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 162,967 | 0.03 | 475.0 |
| - | TRACTOR SUPPLY | Common Stock | 892356106 | 162,949 | 0.03 | 5155.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 162,774 | 0.03 | 237.0 | |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 158,942 | 0.03 | 588.0 |
| CSX | UNCHANGED | CSX CORP | Common Stock | 126408103 | 143,303 | 0.02 | 3015.0 |
| AMZN | REDUCED | AMAZON COM | Common Stock | 023135106 | 143,005 | 0.02 | 600.0 |
| SYK | ADDED | STRYKER CORP | Common Stock | 863667101 | 139,788 | 0.02 | 444.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 127,808 | 0.02 | 1495.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 124,876 | 0.02 | 167.0 | |
| HSY | UNCHANGED | HERSHEY COMPANY | Common Stock | 427866108 | 123,166 | 0.02 | 702.0 |
| LXRX | UNCHANGED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 120,000 | 0.02 | 50000.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 119,707 | 0.02 | 1241.0 | |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 119,662 | 0.02 | 19489.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES | Common Stock | 05605H100 | 118,542 | 0.02 | 609.0 |
| - | WELLS FARGO | Common Stock | 949746101 | 109,658 | 0.02 | 1327.0 | |
| PGEN | UNCHANGED | PRECIGEN INC | COM | 74017N105 | 108,106 | 0.02 | 18966.0 |
| BA | REDUCED | BOEING COMPANY | Common Stock | 097023105 | 107,586 | 0.02 | 497.0 |
| BRSL | NEW | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 107,447 | 0.02 | 10023.0 |
| - | GE AEROSPACE | Common Stock | 369604301 | 105,017 | 0.02 | 281.0 | |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 104,398 | 0.02 | 887.0 |
| CEG | REDUCED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 101,087 | 0.02 | 407.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y886 | 98,240 | 0.02 | 2167.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 93,526 | 0.01 | 3884.0 |
| - | VANGUARD ESG | MF Closed and MF Open | 921910733 | 89,923 | 0.01 | 680.0 | |
| - | SOLARIS ENERGY | Common Stock | 83418M103 | 80,460 | 0.01 | 1000.0 | |
| GEV | ADDED | GE VERNOVA | Common Stock | 36828A101 | 79,890 | 0.01 | 68.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 75,957 | 0.01 | 191.0 |
| MO | REDUCED | ALTRIA GROUP | Common Stock | 02209S103 | 75,553 | 0.01 | 1050.0 |
| SLV | UNCHANGED | ISHARES SILVER | Common Stock | 46428Q109 | 73,682 | 0.01 | 1378.0 |
| DUK | UNCHANGED | DUKE ENERGY | Common Stock | 26441C204 | 72,151 | 0.01 | 570.0 |
| - | PACKAGING CORP | Common Stock | 695156109 | 71,484 | 0.01 | 300.0 | |
| - | U S BANCORP DE | Common Stock | 902973304 | 70,477 | 0.01 | 1167.0 | |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 69,848 | 0.01 | 124.0 |
| LRCX | ADDED | LAM RESEARCH | Common Stock | 512807306 | 65,000 | 0.01 | 150.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 62,031 | 0.01 | 845.0 | |
| - | APPLE HOSPITALITY | Common Stock | 03784Y200 | 60,568 | 0.01 | 3603.0 | |
| O | ADDED | REALTY INCOME | Common Stock | 756109104 | 60,287 | 0.01 | 973.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 58,797 | 0.01 | 500.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | Common Stock | 855244109 | 57,226 | 0.01 | 560.0 |
| - | FIRST TRUST | MF Closed and MF Open | 337345102 | 56,897 | 0.01 | 170.0 | |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 56,339 | 0.01 | 522.0 |
| EXC | REDUCED | EXELON CORP | Common Stock | 30161N101 | 56,036 | 0.01 | 1202.0 |
| SSNC | UNCHANGED | SS&C TECHNOLOGIES | Common Stock | 78467J100 | 53,984 | 0.01 | 870.0 |
| - | VANGUARD ESG | MF Closed and MF Open | 921910725 | 53,027 | 0.01 | 644.0 | |
| - | BANK AMERICA | Common Stock | 060505104 | 52,070 | 0.01 | 914.0 | |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 49,363 | 0.01 | 458.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 49,134 | 0.01 | 258.0 |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 48,160 | 0.01 | 500.0 | |
| RGLD | UNCHANGED | ROYAL GOLD | Common Stock | 780287108 | 44,438 | 0.01 | 223.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287879 | 43,328 | 0.01 | 317.0 | |
| - | ROBO GLOBAL | MF Closed and MF Open | 301505707 | 43,001 | 0.01 | 502.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 42,522 | 0.01 | 878.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 42,325 | 0.01 | 1588.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM | Common Stock | 56585A102 | 40,140 | 0.01 | 157.0 |
| - | ENTERGY CORP | Common Stock | 29364G103 | 39,512 | 0.01 | 344.0 | |
| SHEL | UNCHANGED | SHELL PLC | Common Stock | 780259305 | 38,150 | 0.01 | 492.0 |
| NET | REDUCED | CLOUDFLARE INC | Common Stock | 18915M107 | 38,018 | 0.01 | 155.0 |
| SPGI | ADDED | S&P GLOBAL | Common Stock | 78409V104 | 37,875 | 0.01 | 93.0 |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 36,952 | 0.01 | 165.0 | |
| - | FS KKR | Common Stock | 302635206 | 36,708 | 0.01 | 3496.0 | |
| FNV | UNCHANGED | FRANCO NEVADA | Common Stock | 351858105 | 36,685 | 0.01 | 176.0 |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 35,709 | 0.01 | 371.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 34,785 | 0.01 | 1097.0 | |
| - | MAIN SECTOR | MF Closed and MF Open | 66538H591 | 33,508 | 0.01 | 465.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 31,596 | 0.01 | 106.0 |
| CMCSA | UNCHANGED | COMCAST CORP | Common Stock | 20030N101 | 31,325 | 0.01 | 1276.0 |
| - | ISHARES PFD | MF Closed and MF Open | 464288687 | 31,100 | 0.0 | 1020.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | Common Stock | 375558103 | 31,079 | 0.0 | 246.0 |
| - | CREDIT SUISSE ASSET MGMT | COM | 224916106 | 30,472 | 0.0 | 12287.0 | |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 30,060 | 0.0 | 205.0 |
| PAYX | UNCHANGED | PAYCHEX INC | Common Stock | 704326107 | 29,302 | 0.0 | 298.0 |
| - | BRISTOL MYERS | Common Stock | 110122108 | 28,810 | 0.0 | 500.0 | |
| - | ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 28,656 | 0.0 | 349.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 28,426 | 0.0 | 330.0 | |
| - | UNITED PARCEL | Common Stock | 911312106 | 28,380 | 0.0 | 264.0 | |
| CBZ | UNCHANGED | CBIZ INC | Common Stock | 124805102 | 28,070 | 0.0 | 875.0 |
| SCCO | ADDED | SOUTHERN COPPER | Common Stock | 84265V105 | 27,533 | 0.0 | 158.0 |
| - | CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 27,443 | 0.0 | 3630.0 | |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 26,931 | 0.0 | 318.0 |
| CVS | UNCHANGED | CVS HEALTH | Common Stock | 126650100 | 25,863 | 0.0 | 250.0 |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 25,841 | 0.0 | 220.0 |
| Q | UNCHANGED | QNITY ELECTRONICS | Common Stock | 74743L100 | 25,804 | 0.0 | 158.0 |
| KO | REDUCED | COCA COLA COMPANY | Common Stock | 191216100 | 25,762 | 0.0 | 317.0 |
| - | PNC FINANCIAL | Common Stock | 693475105 | 24,622 | 0.0 | 100.0 | |
| MFC | UNCHANGED | MANULIFE FINANCIAL | Common Stock | 56501R106 | 24,509 | 0.0 | 605.0 |
| RTX | UNCHANGED | RTX CORP | Common Stock | 75513E101 | 23,147 | 0.0 | 122.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 22,768 | 0.0 | 219.0 |
| TXNM | UNCHANGED | TXNM ENERGY | Common Stock | 69349H107 | 22,712 | 0.0 | 400.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 22,706 | 0.0 | 100.0 | |
| - | EATON VANCE | MF Closed and MF Open | 278277108 | 22,040 | 0.0 | 1000.0 | |
| F | UNCHANGED | FORD MOTOR | Common Stock | 345370860 | 21,824 | 0.0 | 1570.0 |
| - | ISHARES IBOXX | MF Closed and MF Open | 464287242 | 21,814 | 0.0 | 200.0 | |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 21,593 | 0.0 | 132.0 | |
| COST | REDUCED | COSTCO WHOLESALE | Common Stock | 22160K105 | 21,516 | 0.0 | 23.0 |
| - | BROOKFIELD CORP | Common Stock | 11271J107 | 21,508 | 0.0 | 505.0 | |
| WM | ADDED | WASTE MANAGEMENT | Common Stock | 94106L109 | 20,950 | 0.0 | 94.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X176 | 20,853 | 0.0 | 96.0 | |
| - | CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 20,560 | 0.0 | 1000.0 | |
| - | INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 20,286 | 0.0 | 1039.0 | |
| NKE | ADDED | NIKE INC | Common Stock | 654106103 | 20,237 | 0.0 | 493.0 |
| - | VANGUARD LONG | MF Closed and MF Open | 92206C813 | 20,017 | 0.0 | 266.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 19,776 | 0.0 | 126.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y209 | 19,674 | 0.0 | 124.0 |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 19,451 | 0.0 | 360.0 | |
| MDT | ADDED | MEDTRONIC PLC | Common Stock | G5960L103 | 19,166 | 0.0 | 245.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X889 | 18,997 | 0.0 | 377.0 |
| - | MARRIOTT INTL | Common Stock | 571903202 | 18,530 | 0.0 | 50.0 | |
| PM | ADDED | PHILIP MORRIS | Common Stock | 718172109 | 18,091 | 0.0 | 100.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 17,971 | 0.0 | 173.0 | |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 17,941 | 0.0 | 28.0 | |
| - | CHESAPEAKE UTILITY | Common Stock | 165303108 | 17,882 | 0.0 | 146.0 | |
| - | UGI CORP | Common Stock | 902681105 | 17,788 | 0.0 | 515.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X143 | 17,748 | 0.0 | 145.0 | |
| STKE | NEW | SOL STRATEGIES INC | COM | 83411A205 | 17,683 | 0.0 | 15114.0 |
| ABBV | UNCHANGED | ABBVIE INC | Common Stock | 00287Y109 | 17,363 | 0.0 | 69.0 |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 17,101 | 0.0 | 125.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 16,253 | 0.0 | 46.0 |
| - | DNP SELECT | MF Closed and MF Open | 23325P104 | 16,185 | 0.0 | 1500.0 | |
| - | BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 16,170 | 0.0 | 1000.0 | |
| - | VANGUARD REAL | MF Closed and MF Open | 922908553 | 16,104 | 0.0 | 167.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E263 | 16,038 | 0.0 | 244.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 15,828 | 0.0 | 108.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 15,758 | 0.0 | 40.0 | |
| FDX | REDUCED | FEDEX CORP | Common Stock | 31428X106 | 15,657 | 0.0 | 50.0 |
| - | HEWLETT PACKARD | Common Stock | 42824C109 | 15,562 | 0.0 | 345.0 | |
| - | ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 15,482 | 0.0 | 634.0 | |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 15,195 | 0.0 | 165.0 |
| FAST | UNCHANGED | FASTENAL CO | Common Stock | 311900104 | 14,890 | 0.0 | 310.0 |
| PPL | UNCHANGED | PPL CORP | Common Stock | 69351T106 | 14,686 | 0.0 | 404.0 |
| C | UNCHANGED | CITIGROUP INC | Common Stock | 172967424 | 13,996 | 0.0 | 100.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 13,916 | 0.0 | 75.0 |
| UAL | UNCHANGED | UNITED AIRLINES | Common Stock | 910047109 | 13,599 | 0.0 | 100.0 |
| - | ISHARES U S | MF Closed and MF Open | 464287754 | 13,332 | 0.0 | 80.0 | |
| - | ISHARES TIPS | MF Closed and MF Open | 464287176 | 13,023 | 0.0 | 119.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A854 | 12,919 | 0.0 | 147.0 |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 12,763 | 0.0 | 57.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 12,601 | 0.0 | 57.0 |
| PECO | UNCHANGED | PHILLIPS EDISON | Common Stock | 71844V201 | 12,486 | 0.0 | 300.0 |
| - | ISHARES CONV | MF Closed and MF Open | 46435G102 | 12,417 | 0.0 | 102.0 | |
| NI | UNCHANGED | NISOURCE INC | Common Stock | 65473P105 | 12,198 | 0.0 | 257.0 |
| CNS | ADDED | COHEN & STEERS | MF Closed and MF Open | 19247X100 | 12,180 | 0.0 | 600.0 |
| LNG | ADDED | CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 12,022 | 0.0 | 197.0 |
| - | GLOBAL NET | Common Stock | 379378201 | 11,980 | 0.0 | 1340.0 | |
| - | INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 | 11,845 | 0.0 | 100.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 11,737 | 0.0 | 12.0 |
| - | DOLLAR GENL | Common Stock | 256677105 | 11,511 | 0.0 | 100.0 | |
| CMI | UNCHANGED | CUMMINS INC | Common Stock | 231021106 | 11,411 | 0.0 | 16.0 |
| GM | UNCHANGED | GENERAL MOTORS | Common Stock | 37045V100 | 11,408 | 0.0 | 148.0 |
| WELL | REDUCED | WELLTOWER INC | Common Stock | 95040Q104 | 11,349 | 0.0 | 50.0 |
| AEE | UNCHANGED | AMEREN CORP | Common Stock | 023608102 | 11,304 | 0.0 | 100.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y407 | 11,200 | 0.0 | 96.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 10,855 | 0.0 | 120.0 |
| TGT | UNCHANGED | TARGET CORP | Common Stock | 87612E106 | 10,841 | 0.0 | 83.0 |
| - | ALERIAN MLP | MF Closed and MF Open | 00162Q452 | 10,422 | 0.0 | 201.0 | |
| ALCO | UNCHANGED | ALICO INC | Common Stock | 016230104 | 10,177 | 0.0 | 246.0 |
| - | SMITH & WESSON | Common Stock | 831754106 | 10,137 | 0.0 | 674.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X509 | 10,097 | 0.0 | 195.0 |
| - | TORONTO DOMINION | Common Stock | 891160509 | 9,957 | 0.0 | 82.0 | |
| - | HEALTHPEAK PPTYS | Common Stock | 42250P103 | 9,951 | 0.0 | 465.0 | |
| - | SCHWAB SHORT | MF Closed and MF Open | 808524862 | 9,704 | 0.0 | 402.0 | |
| - | ELECTRONIC ARTS | Common Stock | 285512109 | 9,637 | 0.0 | 47.0 | |
| AKR | UNCHANGED | ACADIA REALTY | Common Stock | 004239109 | 9,410 | 0.0 | 450.0 |
| - | DELTA AIRLINES | Common Stock | 247361702 | 9,366 | 0.0 | 100.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464287812 | 9,155 | 0.0 | 126.0 | |
| BIDU | UNCHANGED | BAIDU INC | Common Stock | 056752108 | 9,143 | 0.0 | 80.0 |
| - | FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 9,068 | 0.0 | 184.0 | |
| FIVE | REDUCED | FIVE BELOW | Common Stock | 33829M101 | 8,990 | 0.0 | 50.0 |
| BKNG | ADDED | BOOKING HOLDINGS | Common Stock | 09857L108 | 8,912 | 0.0 | 50.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE | Common Stock | 443201108 | 8,872 | 0.0 | 33.0 |
| IMKTA | UNCHANGED | INGLES MARKETS | Common Stock | 457030104 | 8,858 | 0.0 | 100.0 |
| MET | UNCHANGED | METLIFE INC | Common Stock | 59156R108 | 8,461 | 0.0 | 100.0 |
| CMC | UNCHANGED | COMMERCIAL METALS | Common Stock | 201723103 | 8,409 | 0.0 | 134.0 |
| KR | UNCHANGED | KROGER CO | Common Stock | 501044101 | 7,996 | 0.0 | 144.0 |
| SHOP | UNCHANGED | SHOPIFY INC | Common Stock | 82509L107 | 7,993 | 0.0 | 70.0 |
| GIS | UNCHANGED | GENERAL MILLS | Common Stock | 370334104 | 7,969 | 0.0 | 229.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES | Common Stock | 902252105 | 7,896 | 0.0 | 27.0 |
| - | SIRIUSXM HOLDINGS | Common Stock | 829933100 | 7,887 | 0.0 | 267.0 | |
| KD | REDUCED | KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 7,792 | 0.0 | 689.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 7,766 | 0.0 | 18.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y605 | 7,703 | 0.0 | 144.0 |
| HPQ | UNCHANGED | HP INC | Common Stock | 40434L105 | 7,701 | 0.0 | 351.0 |
| - | CAPITAL ONE | Common Stock | 14040H105 | 7,624 | 0.0 | 38.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | Common Stock | 907818108 | 7,616 | 0.0 | 28.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 7,582 | 0.0 | 56.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL | Common Stock | 89832Q109 | 7,473 | 0.0 | 150.0 |
| - | BARINGS CORP | MF Closed and MF Open | 06759X107 | 7,463 | 0.0 | 425.0 | |
| TTC | UNCHANGED | TORO CO | Common Stock | 891092108 | 7,404 | 0.0 | 76.0 |
| - | BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 7,258 | 0.0 | 53.0 | |
| - | ADVENT CONV | MF Closed and MF Open | 00764C109 | 7,126 | 0.0 | 544.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON | Common Stock | 412822108 | 7,093 | 0.0 | 290.0 |
| - | VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 7,092 | 0.0 | 31.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y293 | 7,071 | 0.0 | 96.0 | |
| - | WESTERN ASSET | MF Closed and MF Open | 95766Q106 | 7,041 | 0.0 | 866.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y657 | 7,009 | 0.0 | 375.0 | |
| - | CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 6,810 | 0.0 | 500.0 | |
| - | DUPONT DE | Common Stock | 26614N201 | 6,782 | 0.0 | 50.0 | |
| STT | ADDED | STATE STREET | Common Stock | 857477103 | 6,614 | 0.0 | 39.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 6,596 | 0.0 | 31.0 | |
| MUA | UNCHANGED | BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | 6,485 | 0.0 | 589.0 |
| CNS | ADDED | COHEN & STEERS | MF Closed and MF Open | 19248A109 | 6,279 | 0.0 | 228.0 |
| - | AMERICAN WATER | Common Stock | 030420103 | 6,184 | 0.0 | 47.0 | |
| VTRS | UNCHANGED | VIATRIS INC | Common Stock | 92556V106 | 6,034 | 0.0 | 380.0 |
| - | VANGUARD SHORT | MF Closed and MF Open | 922020805 | 5,877 | 0.0 | 117.0 | |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 5,760 | 0.0 | 90.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37950E291 | 5,715 | 0.0 | 300.0 | |
| BLK | UNCHANGED | BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 5,701 | 0.0 | 666.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 5,604 | 0.0 | 11.0 |
| CARR | ADDED | CARRIER GLOBAL | Common Stock | 14448C104 | 5,575 | 0.0 | 76.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON | Common Stock | 209115104 | 5,532 | 0.0 | 50.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 625,942,167 | 706 | 4.066895 | 0.201183 | 6.126901 |
| 2026-03-31 | 2026-05-08 | 604,728,098 | 664 | 4.38249 | 0.218356 | 6.75791 |
| 2025-12-31 | 2026-02-06 | 596,194,266 | 659 | 4.976272 | 0.244038 | 7.606204 |
| 2025-09-30 | 2025-11-07 | 580,658,973 | 608 | 4.601209 | 0.221925 | 7.835704 |
| 2025-03-31 | 2025-05-02 | 515,038,534 | 566 | 3.601199 | 0.17671 | 6.059504 |
| 2024-12-31 | 2025-01-31 | 537,026,073 | 567 | 4.223076 | 0.207797 | 7.13282 |