Onyx Bridge Wealth Group LLC
CIK 0001819476
Annualised vol
3.474336%
Beta
0.170982
HHI
202.29147
Top-10 weight
35.608014%
VaR 95%
0.33481%
VaR 99%
0.630679%
Max drawdown
5.378721%
Matched value
15.72507%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 93,792 | 93,432 | 0.39% | 27,139,720 |
| NVDA | ADDED | 103,012 | 99,605 | 3.42% | 20,611,680 |
| GOOGL | REDUCED | 39,401 | 40,331 | -2.31% | 13,988,259 |
| PEN | UNCHANGED | 26,730 | 26,730 | 0.0% | 8,439,998 |
| MSFT | ADDED | 19,541 | 19,276 | 1.37% | 7,289,114 |
| AMZN | REDUCED | 29,047 | 29,298 | -0.86% | 6,923,136 |
| BLK | ADDED | 113,801 | 79,275 | 43.55% | 4,908,120 |
| JPM | ADDED | 14,671 | 14,620 | 0.35% | 4,802,151 |
| AVGO | REDUCED | 11,993 | 12,432 | -3.53% | 4,530,504 |
| MU | REDUCED | 3,686 | 3,728 | -1.13% | 4,254,785 |
| META | REDUCED | 5,989 | 6,153 | -2.67% | 3,373,510 |
| TSLA | REDUCED | 6,928 | 7,201 | -3.79% | 2,913,917 |
| MRVL | ADDED | 9,694 | 8,683 | 11.64% | 2,887,634 |
| MRK | ADDED | 20,486 | 20,346 | 0.69% | 2,632,637 |
| PLTR | REDUCED | 22,461 | 22,585 | -0.55% | 2,620,524 |
| V | ADDED | 7,459 | 7,110 | 4.91% | 2,559,117 |
| LLY | ADDED | 1,920 | 1,523 | 26.07% | 2,302,495 |
| ETN | ADDED | 5,003 | 4,490 | 11.43% | 2,131,879 |
| MSI | ADDED | 4,425 | 4,347 | 1.79% | 1,837,658 |
| PM | REDUCED | 9,960 | 10,152 | -1.89% | 1,802,146 |
| ED | ADDED | 15,149 | 14,782 | 2.48% | 1,675,970 |
| CVX | REDUCED | 10,090 | 11,352 | -11.12% | 1,672,530 |
| ABBV | ADDED | 6,409 | 6,154 | 4.14% | 1,612,777 |
| AMD | REDUCED | 2,683 | 2,903 | -7.58% | 1,558,581 |
| MO | REDUCED | 21,497 | 21,659 | -0.75% | 1,547,025 |
| JNJ | ADDED | 5,983 | 5,690 | 5.15% | 1,519,450 |
| PG | REDUCED | 9,830 | 9,957 | -1.28% | 1,441,451 |
| MA | UNCHANGED | 2,625 | 2,625 | 0.0% | 1,348,072 |
| VZ | REDUCED | 29,872 | 30,394 | -1.72% | 1,264,778 |
| COST | ADDED | 1,302 | 1,277 | 1.96% | 1,218,330 |
| PFE | REDUCED | 48,247 | 49,141 | -1.82% | 1,161,776 |
| WMT | ADDED | 9,589 | 9,444 | 1.54% | 1,086,036 |
| CG | ADDED | 24,969 | 24,952 | 0.07% | 1,051,443 |
| ARCC | ADDED | 56,523 | 54,800 | 3.14% | 1,047,367 |
| GS | ADDED | 981 | 897 | 9.36% | 992,321 |
| DELL | ADDED | 2,102 | 2,070 | 1.55% | 907,127 |
| CEG | ADDED | 3,497 | 3,489 | 0.23% | 868,537 |
| HD | REDUCED | 2,432 | 2,450 | -0.73% | 857,578 |
| LMT | ADDED | 1,653 | 1,613 | 2.48% | 842,355 |
| GEV | REDUCED | 710 | 727 | -2.34% | 834,420 |
| NFLX | REDUCED | 11,629 | 11,765 | -1.16% | 830,311 |
| T | REDUCED | 39,369 | 40,683 | -3.23% | 814,948 |
| BA | ADDED | 3,710 | 3,703 | 0.19% | 803,104 |
| INTC | REDUCED | 5,159 | 6,740 | -23.46% | 720,411 |
| AMGN | REDUCED | 1,929 | 1,935 | -0.31% | 698,566 |
| VRT | ADDED | 1,991 | 1,908 | 4.35% | 666,685 |
| KO | ADDED | 8,072 | 8,043 | 0.36% | 656,046 |
| KHC | ADDED | 27,246 | 25,283 | 7.76% | 643,547 |
| UBER | REDUCED | 8,792 | 9,791 | -10.2% | 634,431 |
| PANW | ADDED | 1,845 | 1,825 | 1.1% | 629,182 |
| GILD | ADDED | 4,931 | 4,586 | 7.52% | 622,978 |
| ANET | ADDED | 3,379 | 2,996 | 12.78% | 574,024 |
| CAT | ADDED | 535 | 504 | 6.15% | 570,027 |
| DE | ADDED | 895 | 697 | 28.41% | 567,461 |
| RTX | ADDED | 2,925 | 1,267 | 130.86% | 555,022 |
| ASTS | ADDED | 6,131 | 5,094 | 20.36% | 544,801 |
| C | REDUCED | 3,695 | 3,712 | -0.46% | 517,118 |
| SNOW | ADDED | 1,927 | 1,863 | 3.44% | 490,422 |
| BX | REDUCED | 4,081 | 4,099 | -0.44% | 480,153 |
| BMY | REDUCED | 8,126 | 8,155 | -0.36% | 468,201 |
| NEE | ADDED | 5,296 | 5,248 | 0.91% | 464,842 |
| IBIT | ADDED | 13,939 | 13,658 | 2.06% | 464,029 |
| ONDS | ADDED | 56,205 | 21,000 | 167.64% | 463,129 |
| DUK | ADDED | 3,459 | 3,326 | 4.0% | 437,852 |
| EXC | ADDED | 9,362 | 9,349 | 0.14% | 436,476 |
| TRV | ADDED | 1,300 | 1,170 | 11.11% | 429,019 |
| SIVR | REDUCED | 7,608 | 7,989 | -4.77% | 427,722 |
| ABT | ADDED | 4,295 | 4,142 | 3.69% | 389,698 |
| PEP | ADDED | 2,757 | 2,673 | 3.14% | 373,310 |
| KLAC | NEW | 1,232 | - | - | 371,737 |
| AXP | ADDED | 1,090 | 869 | 25.43% | 368,809 |
| MCD | REDUCED | 1,361 | 1,410 | -3.48% | 367,972 |
| WDC | NEW | 571 | - | - | 364,962 |
| WELL | REDUCED | 1,545 | 1,547 | -0.13% | 350,669 |
| ORCL | REDUCED | 2,238 | 2,563 | -12.68% | 327,994 |
| LIN | ADDED | 620 | 546 | 13.55% | 321,897 |
| LRCX | NEW | 734 | - | - | 317,872 |
| MMM | REDUCED | 1,800 | 1,817 | -0.94% | 291,455 |
| SYM | UNCHANGED | 6,479 | 6,479 | 0.0% | 291,231 |
| SCHW | REDUCED | 3,026 | 3,104 | -2.51% | 279,220 |
| UNH | NEW | 650 | - | - | 270,025 |
| COP | REDUCED | 2,547 | 2,633 | -3.27% | 264,803 |
| LQDA | NEW | 3,116 | - | - | 248,439 |
| CRM | REDUCED | 1,575 | 1,893 | -16.8% | 246,692 |
| SBUX | ADDED | 2,379 | 2,341 | 1.62% | 243,096 |
| MCHP | NEW | 2,546 | - | - | 232,239 |
| RKLB | NEW | 2,237 | - | - | 227,391 |
| FE | ADDED | 4,736 | 4,734 | 0.04% | 225,127 |
| EBAY | NEW | 1,888 | - | - | 210,984 |
| ISRG | ADDED | 521 | 483 | 7.87% | 207,191 |
| UUUU | UNCHANGED | 10,674 | 10,674 | 0.0% | 154,773 |
| EVC | REDUCED | 10,200 | 12,000 | -15.0% | 133,008 |
| NPCT | UNCHANGED | 10,267 | 10,267 | 0.0% | 104,005 |
| SG | REDUCED | 10,300 | 10,800 | -4.63% | 90,743 |
| QS | ADDED | 10,466 | 10,250 | 2.11% | 79,123 |
| NIO | ADDED | 11,483 | 10,733 | 6.99% | 58,104 |
| SIGA | UNCHANGED | 13,000 | 13,000 | 0.0% | 47,320 |
| CLWT | ADDED | 18,600 | 16,900 | 10.06% | 31,806 |
| CBUS | NEW | 15,044 | - | - | 20,610 |
| GERN | UNCHANGED | 10,000 | 10,000 | 0.0% | 12,800 |
| TLPH | UNCHANGED | 11,500 | 11,500 | 0.0% | 11,845 |
| BTCS | NEW | 10,500 | - | - | 11,655 |
| HUMA | NEW | 11,500 | - | - | 8,975 |
| NOK | CLOSED OUT | 0 | 12,080 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,764 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,629 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,508 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,487 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 526 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,857,566 | 7.46 | 112507.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 75,273,316 | 6.77 | 100513.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 46,935,519 | 4.22 | 246355.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 39,815,330 | 3.58 | 749677.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 34,409,825 | 3.1 | 213011.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 32,944,257 | 2.96 | 668224.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,973,627 | 2.43 | 93218.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,392,181 | 1.84 | 101915.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,962,932 | 1.71 | 80141.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,103,249 | 1.54 | 365376.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 16,811,637 | 1.51 | 165274.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 16,430,458 | 1.48 | 437428.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,198,728 | 1.46 | 188051.0 | |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 15,893,761 | 1.43 | 626973.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,137,896 | 1.36 | 305389.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 13,712,754 | 1.23 | 112640.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,405,666 | 1.12 | 105580.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,143,755 | 1.09 | 228395.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 11,979,153 | 1.08 | 291464.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,959,419 | 1.08 | 32319.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 11,615,766 | 1.05 | 495553.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 11,548,315 | 1.04 | 422551.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 9,793,590 | 0.88 | 114928.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 9,639,480 | 0.87 | 163631.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 9,482,215 | 0.85 | 210389.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 9,099,751 | 0.82 | 232077.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,847,480 | 0.8 | 122406.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,557,223 | 0.77 | 137576.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 8,439,998 | 0.76 | 26730.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,261,701 | 0.74 | 79470.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,022,539 | 0.72 | 22706.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,693,642 | 0.69 | 21028.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,136,549 | 0.64 | 19132.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,030,036 | 0.63 | 71025.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,810,640 | 0.61 | 28575.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,606,391 | 0.59 | 59868.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 6,440,891 | 0.58 | 105623.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,260,342 | 0.56 | 39615.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,235,997 | 0.56 | 69212.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,166,085 | 0.55 | 8257.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,162,531 | 0.55 | 56740.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 6,131,251 | 0.55 | 102977.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 6,098,712 | 0.55 | 33003.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,065,841 | 0.55 | 20021.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 6,044,380 | 0.54 | 104864.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,946,343 | 0.54 | 37882.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,810,180 | 0.52 | 16258.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,657,065 | 0.51 | 28019.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,580,002 | 0.5 | 175970.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,520,970 | 0.5 | 48910.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,067,535 | 0.46 | 17437.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 4,983,345 | 0.45 | 175532.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 4,963,463 | 0.45 | 133301.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,951,626 | 0.45 | 80567.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,941,455 | 0.44 | 108547.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,841,628 | 0.44 | 16192.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,755,670 | 0.43 | 14529.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 4,719,790 | 0.42 | 124253.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 4,615,298 | 0.42 | 101124.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,441,355 | 0.4 | 11757.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,387,774 | 0.39 | 11911.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,384,353 | 0.39 | 77627.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,277,217 | 0.38 | 34284.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,223,619 | 0.38 | 3659.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,196,859 | 0.38 | 114888.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 3,963,001 | 0.36 | 79435.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,510,269 | 0.32 | 104909.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,405,145 | 0.31 | 28617.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,358,116 | 0.3 | 4889.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 3,341,775 | 0.3 | 16208.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,295,776 | 0.3 | 5851.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 3,176,637 | 0.29 | 79815.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,144,810 | 0.28 | 41953.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,116,558 | 0.28 | 53734.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,997,803 | 0.27 | 57276.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,978,280 | 0.27 | 29969.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,977,591 | 0.27 | 55542.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 2,910,933 | 0.26 | 72512.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,883,761 | 0.26 | 9681.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,867,230 | 0.26 | 6817.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,778,293 | 0.25 | 9166.0 | |
| - | EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 2,735,494 | 0.25 | 81799.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 2,704,731 | 0.24 | 65537.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,623,838 | 0.24 | 49883.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,615,041 | 0.24 | 22414.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,607,451 | 0.23 | 20290.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,596,734 | 0.23 | 11739.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,536,130 | 0.23 | 7392.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 2,481,522 | 0.22 | 92422.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,456,946 | 0.22 | 41657.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,294,762 | 0.21 | 3007.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,294,703 | 0.21 | 34127.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,278,506 | 0.21 | 1900.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,262,754 | 0.2 | 8046.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,260,493 | 0.2 | 16548.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,206,720 | 0.2 | 4410.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,205,296 | 0.2 | 12461.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,199,395 | 0.2 | 80241.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,133,716 | 0.19 | 80457.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,119,095 | 0.19 | 4973.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 2,100,041 | 0.19 | 58339.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASD FR CASH ETF | 46138G466 | 2,091,595 | 0.19 | 61531.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,034,802 | 0.18 | 29919.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,026,564 | 0.18 | 33337.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,992,561 | 0.18 | 71036.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,991,616 | 0.18 | 26278.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,898,146 | 0.17 | 51976.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,890,965 | 0.17 | 18784.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,875,675 | 0.17 | 55428.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,835,737 | 0.17 | 20882.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,828,522 | 0.16 | 4403.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,811,479 | 0.16 | 6843.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,804,737 | 0.16 | 3455.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,800,988 | 0.16 | 9723.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,702,465 | 0.15 | 9409.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,696,287 | 0.15 | 18510.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,674,864 | 0.15 | 15139.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,662,916 | 0.15 | 10032.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,629,847 | 0.15 | 7660.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,621,791 | 0.15 | 11862.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,591,231 | 0.14 | 31603.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,587,865 | 0.14 | 6310.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,564,352 | 0.14 | 16656.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,542,060 | 0.14 | 21428.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,534,764 | 0.14 | 2642.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,502,434 | 0.14 | 5916.0 |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 1,469,231 | 0.13 | 69017.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,436,905 | 0.13 | 9799.0 |
| - | SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | 1,358,422 | 0.12 | 46369.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,322,906 | 0.12 | 2576.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,303,591 | 0.12 | 28253.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,278,456 | 0.12 | 14548.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,269,673 | 0.11 | 10809.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,261,264 | 0.11 | 29789.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,259,819 | 0.11 | 11760.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,251,369 | 0.11 | 68870.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,206,169 | 0.11 | 1289.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,198,238 | 0.11 | 23141.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 1,194,801 | 0.11 | 40820.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,156,406 | 0.1 | 48024.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,136,480 | 0.1 | 5215.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,130,408 | 0.1 | 2367.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,125,098 | 0.1 | 37046.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,067,305 | 0.1 | 28948.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,066,532 | 0.1 | 10374.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,064,177 | 0.1 | 9396.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,055,153 | 0.09 | 13027.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,053,781 | 0.09 | 14069.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 1,050,769 | 0.09 | 24953.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,047,367 | 0.09 | 56523.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,004,559 | 0.09 | 12393.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,004,465 | 0.09 | 2688.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,004,038 | 0.09 | 12371.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,001,667 | 0.09 | 1391.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 994,585 | 0.09 | 77219.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 991,310 | 0.09 | 980.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 981,801 | 0.09 | 4050.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 970,207 | 0.09 | 113342.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 947,980 | 0.09 | 477.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 945,373 | 0.09 | 9967.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 942,335 | 0.08 | 11023.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 930,805 | 0.08 | 11553.0 | |
| - | MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | 906,316 | 0.08 | 22792.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 901,587 | 0.08 | 17388.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 899,654 | 0.08 | 7527.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 895,478 | 0.08 | 2075.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 891,804 | 0.08 | 3142.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 878,794 | 0.08 | 29977.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 875,113 | 0.08 | 17082.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 866,550 | 0.08 | 3489.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 846,998 | 0.08 | 2402.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 840,681 | 0.08 | 14878.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 839,808 | 0.08 | 1648.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 834,904 | 0.08 | 10827.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 826,046 | 0.07 | 12596.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 822,031 | 0.07 | 2736.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 819,147 | 0.07 | 697.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 816,388 | 0.07 | 11434.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 808,655 | 0.07 | 39065.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 800,506 | 0.07 | 3698.0 |
| - | CORNING INC | COM | 219350105 | 789,643 | 0.07 | 3091.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 769,948 | 0.07 | 7162.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 749,936 | 0.07 | 40669.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | QUALCOMM INC | COM | 747525103 | 741,826 | 0.07 | 4014.0 | |
| - | M & T BK CORP | COM | 55261F104 | 733,832 | 0.07 | 3083.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 722,675 | 0.07 | 15452.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 717,929 | 0.06 | 73937.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 712,169 | 0.06 | 15012.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 708,600 | 0.06 | 7209.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 708,542 | 0.06 | 5074.0 |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 701,794 | 0.06 | 19322.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 695,641 | 0.06 | 7227.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 695,307 | 0.06 | 1920.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 694,272 | 0.06 | 27205.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 693,626 | 0.06 | 16722.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 680,192 | 0.06 | 6021.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 680,119 | 0.06 | 11936.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 675,193 | 0.06 | 26150.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 671,138 | 0.06 | 9419.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 662,817 | 0.06 | 11259.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 658,314 | 0.06 | 1966.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 650,438 | 0.06 | 8003.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 650,403 | 0.06 | 10607.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 643,311 | 0.06 | 27236.0 |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 638,473 | 0.06 | 15415.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 632,266 | 0.06 | 8762.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,207 | 0.06 | 7535.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 623,726 | 0.06 | 1829.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 618,896 | 0.06 | 1805.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 616,029 | 0.06 | 4876.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 615,483 | 0.06 | 5362.0 | |
| - | ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 611,241 | 0.06 | 4080.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 610,182 | 0.05 | 3182.0 | |
| - | UNION PAC CORP | COM | 907818108 | 605,572 | 0.05 | 2226.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 593,294 | 0.05 | 15572.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 582,324 | 0.05 | 12843.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 578,261 | 0.05 | 2506.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 577,193 | 0.05 | 10837.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 575,720 | 0.05 | 13680.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 569,673 | 0.05 | 3468.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 565,870 | 0.05 | 3331.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 564,895 | 0.05 | 11915.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 563,021 | 0.05 | 888.0 |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 561,168 | 0.05 | 12152.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 556,183 | 0.05 | 9608.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 553,560 | 0.05 | 10962.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 549,794 | 0.05 | 516.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 548,706 | 0.05 | 5154.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 544,801 | 0.05 | 6131.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 544,777 | 0.05 | 2871.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 536,639 | 0.05 | 5973.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 533,393 | 0.05 | 3746.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 526,402 | 0.05 | 2138.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 525,024 | 0.05 | 10419.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 511,240 | 0.05 | 3653.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 509,055 | 0.05 | 9308.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 506,615 | 0.05 | 11884.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 506,496 | 0.05 | 6713.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 503,942 | 0.05 | 13353.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 498,740 | 0.04 | 2919.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 487,622 | 0.04 | 1916.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 486,211 | 0.04 | 36530.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 480,022 | 0.04 | 770.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 477,917 | 0.04 | 4062.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 468,009 | 0.04 | 16787.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 464,029 | 0.04 | 13939.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463,879 | 0.04 | 8051.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 463,129 | 0.04 | 56205.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 458,541 | 0.04 | 9483.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 453,169 | 0.04 | 5163.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 452,831 | 0.04 | 471.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 452,358 | 0.04 | 16854.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 446,250 | 0.04 | 25000.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 442,414 | 0.04 | 7910.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 441,370 | 0.04 | 22502.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 439,633 | 0.04 | 18597.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 436,586 | 0.04 | 3449.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 434,471 | 0.04 | 9319.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 432,835 | 0.04 | 1623.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 431,302 | 0.04 | 5663.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 427,722 | 0.04 | 7608.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 427,671 | 0.04 | 8470.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 427,368 | 0.04 | 1295.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 418,310 | 0.04 | 12365.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 417,559 | 0.04 | 1839.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 415,908 | 0.04 | 17229.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 414,755 | 0.04 | 6678.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 410,503 | 0.04 | 39065.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 402,979 | 0.04 | 2656.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 395,510 | 0.04 | 603.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 395,425 | 0.04 | 13305.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 388,594 | 0.03 | 2066.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 386,389 | 0.03 | 3056.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 385,302 | 0.03 | 2802.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 383,451 | 0.03 | 11076.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 383,251 | 0.03 | 7275.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 380,443 | 0.03 | 4193.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 371,926 | 0.03 | 7440.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 363,426 | 0.03 | 2684.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 362,596 | 0.03 | 6445.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 358,469 | 0.03 | 3057.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 357,160 | 0.03 | 1321.0 |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 356,379 | 0.03 | 14182.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 352,122 | 0.03 | 487.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 351,220 | 0.03 | 1038.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 350,617 | 0.03 | 1162.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 345,905 | 0.03 | 33421.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 344,517 | 0.03 | 3074.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 344,087 | 0.03 | 1516.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 335,969 | 0.03 | 4339.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 328,883 | 0.03 | 10575.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 328,114 | 0.03 | 11841.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 321,302 | 0.03 | 960.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 319,787 | 0.03 | 2182.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 319,478 | 0.03 | 15319.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 318,843 | 0.03 | 21929.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 316,271 | 0.03 | 2939.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 311,518 | 0.03 | 600.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 311,113 | 0.03 | 4185.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 306,838 | 0.03 | 480.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 305,998 | 0.03 | 24441.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 305,173 | 0.03 | 5434.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 303,793 | 0.03 | 5689.0 | |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 303,562 | 0.03 | 10173.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 300,539 | 0.03 | 694.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 296,589 | 0.03 | 7159.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 294,004 | 0.03 | 9228.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 291,701 | 0.03 | 2808.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 291,231 | 0.03 | 6479.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 290,747 | 0.03 | 2138.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 287,083 | 0.03 | 1773.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 284,964 | 0.03 | 5884.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 282,330 | 0.03 | 6943.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 281,378 | 0.03 | 4049.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 280,959 | 0.03 | 8864.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | 279,640 | 0.03 | 2493.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 277,744 | 0.02 | 3010.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 275,141 | 0.02 | 2775.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 273,968 | 0.02 | 1072.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 273,438 | 0.02 | 1010.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 268,928 | 0.02 | 2319.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 268,607 | 0.02 | 5320.0 | |
| - | LOWES COS INC | COM | 548661107 | 263,765 | 0.02 | 1196.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 261,043 | 0.02 | 954.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 260,524 | 0.02 | 1667.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 259,193 | 0.02 | 5280.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 258,565 | 0.02 | 2487.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 257,791 | 0.02 | 3414.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 255,926 | 0.02 | 3851.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 255,440 | 0.02 | 4788.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 253,979 | 0.02 | 7016.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,400 | 0.02 | 610.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 248,439 | 0.02 | 3116.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 247,367 | 0.02 | 667.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 245,752 | 0.02 | 1569.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 244,164 | 0.02 | 2422.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 243,865 | 0.02 | 5351.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 240,789 | 0.02 | 5784.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 237,232 | 0.02 | 3044.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 234,206 | 0.02 | 6767.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,138 | 0.02 | 2428.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 233,305 | 0.02 | 4046.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 231,855 | 0.02 | 2269.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 230,141 | 0.02 | 2523.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 227,391 | 0.02 | 2237.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 224,414 | 0.02 | 4721.0 |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 224,059 | 0.02 | 4947.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 223,430 | 0.02 | 2094.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 221,612 | 0.02 | 4593.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 221,446 | 0.02 | 2145.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 219,702 | 0.02 | 10502.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 219,499 | 0.02 | 1097.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 217,203 | 0.02 | 1775.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 215,615 | 0.02 | 21497.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 214,753 | 0.02 | 1448.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212,600 | 0.02 | 428.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 212,224 | 0.02 | 2224.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,900 | 0.02 | 2194.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 209,308 | 0.02 | 1873.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 207,879 | 0.02 | 5902.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 207,515 | 0.02 | 1923.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 203,480 | 0.02 | 7672.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 198,840 | 0.02 | 500.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 197,645 | 0.02 | 34018.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 191,834 | 0.02 | 10264.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 187,857 | 0.02 | 18637.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 174,068 | 0.02 | 13167.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 166,093 | 0.01 | 574.0 |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 154,773 | 0.01 | 10674.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 152,565 | 0.01 | 409.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 152,520 | 0.01 | 16400.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 147,787 | 0.01 | 10047.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 135,636 | 0.01 | 28024.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 134,582 | 0.01 | 14363.0 | |
| EVC | REDUCED | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 133,008 | 0.01 | 10200.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 117,336 | 0.01 | 37368.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 112,496 | 0.01 | 472.0 |
| NPCT | UNCHANGED | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 104,005 | 0.01 | 10267.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 100,421 | 0.01 | 281.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 99,681 | 0.01 | 551.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 97,704 | 0.01 | 11454.0 | |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 90,743 | 0.01 | 10300.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 89,149 | 0.01 | 236.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 79,123 | 0.01 | 10466.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 77,734 | 0.01 | 138.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 74,978 | 0.01 | 157.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 70,464 | 0.01 | 19200.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 58,124 | 0.01 | 91.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 58,104 | 0.01 | 11483.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 55,119 | 0.0 | 156.0 |
| SIGA | UNCHANGED | SIGA TECHNOLOGIES INC | COM | 826917106 | 47,320 | 0.0 | 13000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 46,687 | 0.0 | 111.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,481 | 0.0 | 142.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 36,190 | 0.0 | 15667.0 | |
| CLWT | ADDED | EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 31,806 | 0.0 | 18600.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,166 | 0.0 | 27.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 25,186 | 0.0 | 196.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,166 | 0.0 | 49.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,020 | 0.0 | 50.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 24,912 | 0.0 | 99.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,473 | 0.0 | 179.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 23,989 | 0.0 | 20.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,817 | 0.0 | 41.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,579 | 0.0 | 138.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 22,987 | 0.0 | 67.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 21,859 | 0.0 | 193.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 21,120 | 0.0 | 70.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,967 | 0.0 | 29.0 | |
| CBUS | NEW | CIBUS INC | CL A COM STK | 17166A101 | 20,610 | 0.0 | 15044.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 20,233 | 0.0 | 19.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,794 | 0.0 | 160.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 17,589 | 0.0 | 52.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 17,442 | 0.0 | 15300.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 17,333 | 0.0 | 40.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 17,016 | 0.0 | 67.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,625 | 0.0 | 40.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 15,273 | 0.0 | 13.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 13,923 | 0.0 | 195.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,828 | 0.0 | 37.0 | |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 12,800 | 0.0 | 10000.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 12,784 | 0.0 | 30.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,650 | 0.0 | 222.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,161 | 0.0 | 13.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,869 | 0.0 | 85.0 |
| TLPH | UNCHANGED | TALPHERA INC | COM NEW | 00444T209 | 11,845 | 0.0 | 11500.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,673 | 0.0 | 133.0 |
| BTCS | NEW | BTCS INC | COM NEW | 05581M404 | 11,655 | 0.0 | 10500.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,649 | 0.0 | 27.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 11,241 | 0.0 | 110.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 10,812 | 0.0 | 40.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,580 | 0.0 | 30.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,379 | 0.0 | 20.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,245 | 0.0 | 54.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,884 | 0.0 | 73.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,616 | 0.0 | 10.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,614 | 0.0 | 58.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,280 | 0.0 | 33.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,255 | 0.0 | 102.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,136 | 0.0 | 22.0 |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 8,975 | 0.0 | 11500.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,371 | 0.0 | 25.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,351 | 0.0 | 21.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,207 | 0.0 | 56.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,154 | 0.0 | 48.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,072 | 0.0 | 26.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,949 | 0.0 | 55.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 6,582 | 0.0 | 29.0 |
| - | LOWES COS INC | COM | 548661107 | 6,394 | 0.0 | 29.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,293 | 0.0 | 304.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,238 | 0.0 | 60.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,878 | 0.0 | 42.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,728 | 0.0 | 31.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,608 | 0.0 | 69.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,483 | 0.0 | 47.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,456 | 0.0 | 16.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,370 | 0.0 | 223.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,289 | 0.0 | 49.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,965 | 0.0 | 69.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,579 | 0.0 | 6.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,546 | 0.0 | 31.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,440 | 0.0 | 7.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,432 | 0.0 | 18.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,372 | 0.0 | 27.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,322 | 0.0 | 75.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,873 | 0.0 | 13.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,706 | 0.0 | 10.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,514 | 0.0 | 83.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,369 | 0.0 | 35.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,259 | 0.0 | 9.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,225 | 0.0 | 30.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,800 | 0.0 | 11.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,759 | 0.0 | 34.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,598 | 0.0 | 12.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,557 | 0.0 | 10.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,547 | 0.0 | 5.0 |
| - | CORNING INC | COM | 219350105 | 2,299 | 0.0 | 9.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,236 | 0.0 | 19.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,165 | 0.0 | 30.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,160 | 0.0 | 3.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,098 | 0.0 | 23.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,005 | 0.0 | 43.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,987 | 0.0 | 8.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 1,676 | 0.0 | 15.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,651 | 0.0 | 5.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,490 | 0.0 | 3.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,476 | 0.0 | 16.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,266 | 0.0 | 10.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,115 | 0.0 | 15.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,106 | 0.0 | 10.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011 | 0.0 | 1.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 940 | 0.0 | 6.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 713 | 0.0 | 15.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 680 | 0.0 | 5.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 674 | 0.0 | 16.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 632 | 0.0 | 5.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 236 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,111,176,281 | 497 | 3.474336 | 0.170982 | 5.378721 |
| 2026-03-31 | 2026-04-22 | 930,018,910 | 468 | 3.483038 | 0.172382 | 5.353555 |
| 2025-12-31 | 2026-02-18 | 940,153,355 | 487 | 3.659862 | 0.180763 | 5.660182 |
| 2025-09-30 | 2025-11-06 | 919,188,808 | 446 | 3.596138 | 0.178317 | 5.645265 |
| 2025-03-31 | 2025-04-29 | 697,182,423 | 293 | 2.754653 | 0.137673 | 4.300991 |
| 2024-12-31 | 2025-01-27 | 694,444,186 | 284 | 3.142396 | 0.15658 | 4.673783 |