WOLFF WIESE MAGANA LLC
CIK 0001832097
Annualised vol
11.628646%
Beta
0.565168
HHI
139.765217
Top-10 weight
26.507938%
VaR 95%
1.07288%
VaR 99%
2.009292%
Max drawdown
18.742541%
Matched value
58.094427%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 8,133 | 8,295 | -1.95% | 9,387,894 |
| NVDA | REDUCED | 36,202 | 39,742 | -8.91% | 7,243,698 |
| AAPL | ADDED | 21,552 | 16,530 | 30.38% | 6,236,287 |
| AVGO | REDUCED | 13,324 | 13,666 | -2.5% | 5,032,959 |
| ABBV | REDUCED | 18,267 | 18,992 | -3.82% | 4,596,796 |
| MSFT | REDUCED | 12,195 | 12,493 | -2.39% | 4,548,988 |
| V | REDUCED | 12,786 | 13,176 | -2.96% | 4,386,779 |
| JPM | REDUCED | 12,233 | 12,385 | -1.23% | 4,004,309 |
| AMGN | REDUCED | 10,938 | 11,092 | -1.39% | 3,960,865 |
| DOC | REDUCED | 174,701 | 177,172 | -1.39% | 3,738,609 |
| RTX | REDUCED | 17,464 | 18,013 | -3.05% | 3,313,411 |
| AMZN | REDUCED | 13,733 | 13,966 | -1.67% | 3,273,124 |
| MS | REDUCED | 15,630 | 15,810 | -1.14% | 3,267,347 |
| GOOGL | REDUCED | 8,788 | 9,760 | -9.96% | 3,132,418 |
| LLY | REDUCED | 2,520 | 2,561 | -1.6% | 3,022,948 |
| AMD | REDUCED | 4,903 | 5,581 | -12.15% | 2,848,202 |
| WMT | REDUCED | 22,919 | 24,430 | -6.19% | 2,595,837 |
| KO | REDUCED | 31,888 | 32,132 | -0.76% | 2,591,499 |
| PEP | REDUCED | 18,293 | 18,603 | -1.67% | 2,476,819 |
| MRK | REDUCED | 18,367 | 19,164 | -4.16% | 2,360,203 |
| DUK | REDUCED | 18,273 | 18,327 | -0.29% | 2,312,970 |
| KLAC | ADDED | 7,644 | 791 | 866.37% | 2,306,272 |
| HD | REDUCED | 6,469 | 6,488 | -0.29% | 2,281,447 |
| SCHW | REDUCED | 22,487 | 22,548 | -0.27% | 2,074,865 |
| PANW | REDUCED | 5,524 | 5,586 | -1.11% | 1,883,795 |
| ABT | REDUCED | 19,829 | 20,380 | -2.7% | 1,799,244 |
| META | REDUCED | 3,173 | 3,506 | -9.5% | 1,787,519 |
| MRVL | REDUCED | 5,988 | 6,833 | -12.37% | 1,783,766 |
| SHOP | ADDED | 12,715 | 5,334 | 138.38% | 1,451,799 |
| COST | REDUCED | 1,404 | 1,413 | -0.64% | 1,313,402 |
| MCD | ADDED | 4,839 | 4,793 | 0.96% | 1,308,089 |
| URI | REDUCED | 1,153 | 1,173 | -1.71% | 1,306,223 |
| PG | ADDED | 8,447 | 8,405 | 0.5% | 1,238,608 |
| TSLA | REDUCED | 2,924 | 3,007 | -2.76% | 1,229,835 |
| MCK | REDUCED | 1,527 | 1,553 | -1.67% | 1,153,840 |
| ANET | REDUCED | 5,333 | 5,498 | -3.0% | 905,971 |
| SNOW | REDUCED | 3,160 | 3,276 | -3.54% | 804,220 |
| LRCX | REDUCED | 1,524 | 1,704 | -10.56% | 660,395 |
| CEG | ADDED | 2,634 | 2,614 | 0.77% | 654,207 |
| VZ | ADDED | 14,888 | 1,757 | 747.35% | 630,360 |
| CCJ | REDUCED | 5,163 | 5,181 | -0.35% | 525,904 |
| INTC | REDUCED | 3,567 | 3,568 | -0.03% | 498,061 |
| ADI | REDUCED | 1,201 | 1,206 | -0.41% | 477,002 |
| BROS | ADDED | 6,235 | 4,253 | 46.6% | 447,736 |
| SYK | ADDED | 1,378 | 1,362 | 1.17% | 433,850 |
| CFR | NEW | 2,606 | - | - | 402,680 |
| NOW | ADDED | 3,995 | 2,875 | 38.96% | 396,624 |
| AXP | REDUCED | 1,068 | 9,993 | -89.31% | 361,201 |
| GS | ADDED | 356 | 296 | 20.27% | 360,048 |
| IBRX | ADDED | 37,774 | 30,274 | 24.77% | 330,712 |
| CVX | REDUCED | 1,951 | 2,365 | -17.51% | 323,398 |
| OUNZ | UNCHANGED | 8,236 | 8,236 | 0.0% | 317,828 |
| HPE | UNCHANGED | 6,908 | 6,908 | 0.0% | 311,620 |
| RDDT | ADDED | 1,666 | 1,609 | 3.54% | 289,185 |
| UBER | ADDED | 3,802 | 3,653 | 4.08% | 274,353 |
| NFLX | REDUCED | 3,497 | 3,500 | -0.09% | 249,686 |
| BLK | REDUCED | 248 | 254 | -2.36% | 238,467 |
| GEV | ADDED | 202 | 191 | 5.76% | 237,409 |
| CAT | REDUCED | 218 | 239 | -8.79% | 232,149 |
| LUMN | NEW | 28,767 | - | - | 220,931 |
| PLTR | ADDED | 1,738 | 1,662 | 4.57% | 202,773 |
| BSX | ADDED | 4,655 | 4,577 | 1.7% | 198,676 |
| RDNT | ADDED | 3,216 | 2,986 | 7.7% | 198,331 |
| CRM | REDUCED | 1,243 | 1,309 | -5.04% | 194,747 |
| VRT | REDUCED | 574 | 582 | -1.37% | 192,187 |
| ORCL | ADDED | 1,236 | 1,072 | 15.3% | 181,171 |
| ZM | ADDED | 2,010 | 5 | 40100.0% | 173,484 |
| DASH | ADDED | 891 | 819 | 8.79% | 164,417 |
| MA | REDUCED | 315 | 364 | -13.46% | 161,951 |
| ATI | ADDED | 730 | 630 | 15.87% | 143,883 |
| NBIX | UNCHANGED | 831 | 831 | 0.0% | 140,053 |
| NDAQ | UNCHANGED | 1,768 | 1,768 | 0.0% | 139,354 |
| ABNB | REDUCED | 960 | 970 | -1.03% | 137,376 |
| O | ADDED | 2,182 | 1,571 | 38.89% | 135,194 |
| INTU | REDUCED | 511 | 523 | -2.29% | 133,371 |
| OKLO | ADDED | 2,514 | 2,361 | 6.48% | 131,558 |
| UNH | ADDED | 310 | 301 | 2.99% | 128,846 |
| HWM | ADDED | 455 | 5 | 9000.0% | 122,332 |
| ETN | REDUCED | 284 | 286 | -0.7% | 121,019 |
| JNJ | ADDED | 470 | 408 | 15.2% | 119,269 |
| SOFI | REDUCED | 6,000 | 6,600 | -9.09% | 107,580 |
| STRL | ADDED | 127 | 90 | 41.11% | 106,599 |
| LEU | UNCHANGED | 594 | 594 | 0.0% | 99,715 |
| PFE | ADDED | 3,854 | 2,976 | 29.5% | 92,813 |
| NVTS | UNCHANGED | 5,000 | 5,000 | 0.0% | 89,600 |
| PM | UNCHANGED | 480 | 480 | 0.0% | 86,849 |
| MO | ADDED | 1,192 | 1,182 | 0.85% | 85,735 |
| TOST | ADDED | 3,025 | 3,000 | 0.83% | 84,156 |
| VICR | NEW | 200 | - | - | 75,956 |
| TE | NEW | 8,000 | - | - | 75,840 |
| WWD | UNCHANGED | 178 | 178 | 0.0% | 75,729 |
| BNL | UNCHANGED | 3,650 | 3,650 | 0.0% | 75,446 |
| KVUE | ADDED | 3,712 | 3,711 | 0.03% | 70,938 |
| BA | REDUCED | 322 | 1,307 | -75.36% | 69,704 |
| PSTL | ADDED | 2,765 | 738 | 274.66% | 68,122 |
| CVS | UNCHANGED | 651 | 651 | 0.0% | 67,346 |
| SLB | ADDED | 1,440 | 250 | 476.0% | 66,946 |
| T | ADDED | 3,208 | 3,189 | 0.6% | 66,399 |
| HON | REDUCED | 287 | 573 | -49.91% | 64,148 |
| HONA | NEW | 286 | - | - | 63,229 |
| FCX | REDUCED | 999 | 1,007 | -0.79% | 62,828 |
| RMD | ADDED | 321 | 320 | 0.31% | 62,642 |
| NET | UNCHANGED | 245 | 245 | 0.0% | 60,094 |
| ORA | UNCHANGED | 550 | 550 | 0.0% | 59,895 |
| AROC | UNCHANGED | 1,467 | 1,467 | 0.0% | 59,722 |
| EQT | UNCHANGED | 1,122 | 1,122 | 0.0% | 59,657 |
| TRV | UNCHANGED | 178 | 178 | 0.0% | 58,762 |
| BWXT | NEW | 300 | - | - | 58,395 |
| BX | REDUCED | 478 | 541 | -11.65% | 56,247 |
| LMT | ADDED | 100 | 84 | 19.05% | 50,946 |
| MDT | REDUCED | 650 | 21,430 | -96.97% | 50,850 |
| OGE | ADDED | 1,032 | 1,023 | 0.88% | 50,229 |
| TWLO | UNCHANGED | 243 | 243 | 0.0% | 50,139 |
| COP | REDUCED | 482 | 488 | -1.23% | 50,109 |
| CVE | UNCHANGED | 2,000 | 2,000 | 0.0% | 49,620 |
| CMCSA | ADDED | 1,967 | 667 | 194.9% | 48,290 |
| SNEX | NEW | 400 | - | - | 47,400 |
| FLEX | NEW | 290 | - | - | 47,001 |
| BKR | UNCHANGED | 840 | 840 | 0.0% | 46,620 |
| ALAB | NEW | 90 | - | - | 43,472 |
| AHR | UNCHANGED | 832 | 832 | 0.0% | 43,389 |
| SBUX | ADDED | 416 | 415 | 0.24% | 42,487 |
| TEX | NEW | 583 | - | - | 42,204 |
| CSR | UNCHANGED | 748 | 748 | 0.0% | 42,031 |
| ON | ADDED | 433 | 93 | 365.59% | 40,936 |
| PLD | ADDED | 300 | 109 | 175.23% | 40,701 |
| GSAT | UNCHANGED | 500 | 500 | 0.0% | 40,645 |
| MET | UNCHANGED | 474 | 474 | 0.0% | 40,106 |
| ISRG | REDUCED | 97 | 101 | -3.96% | 38,575 |
| BMY | ADDED | 655 | 654 | 0.15% | 37,748 |
| GATX | UNCHANGED | 212 | 212 | 0.0% | 37,565 |
| ARCC | ADDED | 2,004 | 1,954 | 2.56% | 37,139 |
| COHR | ADDED | 93 | 25 | 272.0% | 36,686 |
| TDY | UNCHANGED | 55 | 55 | 0.0% | 36,680 |
| PSX | UNCHANGED | 214 | 214 | 0.0% | 36,177 |
| SYM | ADDED | 800 | 300 | 166.67% | 35,960 |
| NEE | UNCHANGED | 529 | 529 | 0.0% | 35,767 |
| KEY | UNCHANGED | 1,542 | 1,542 | 0.0% | 35,544 |
| NKE | REDUCED | 865 | 880 | -1.7% | 35,509 |
| CIEN | NEW | 71 | - | - | 34,830 |
| FCFS | UNCHANGED | 161 | 161 | 0.0% | 34,828 |
| VST | ADDED | 218 | 58 | 275.86% | 34,582 |
| GBTC | UNCHANGED | 723 | 723 | 0.0% | 32,911 |
| CMI | REDUCED | 46 | 48 | -4.17% | 32,808 |
| CBRS | NEW | 146 | - | - | 32,266 |
| MIR | REDUCED | 1,695 | 2,915 | -41.85% | 30,392 |
| C | ADDED | 217 | 137 | 58.39% | 30,312 |
| STAG | UNCHANGED | 787 | 787 | 0.0% | 29,954 |
| UUUU | UNCHANGED | 2,000 | 2,000 | 0.0% | 29,000 |
| FPS | NEW | 500 | - | - | 27,930 |
| P | UNCHANGED | 354 | 354 | 0.0% | 27,892 |
| UFPT | UNCHANGED | 100 | 100 | 0.0% | 26,513 |
| LTBR | UNCHANGED | 3,000 | 3,000 | 0.0% | 26,370 |
| MOG-A | UNCHANGED | 61 | 61 | 0.0% | 25,855 |
| IBIT | REDUCED | 764 | 944 | -19.07% | 25,434 |
| NOV | NEW | 1,350 | - | - | 25,043 |
| BETA | UNCHANGED | 1,493 | 1,493 | 0.0% | 25,008 |
| D | UNCHANGED | 360 | 360 | 0.0% | 24,585 |
| ETHE | REDUCED | 1,615 | 1,710 | -5.56% | 24,274 |
| MSIF | UNCHANGED | 2,076 | 2,076 | 0.0% | 24,020 |
| DTE | UNCHANGED | 157 | 157 | 0.0% | 23,923 |
| VNOM | UNCHANGED | 563 | 563 | 0.0% | 23,872 |
| ENB | REDUCED | 440 | 515 | -14.56% | 23,853 |
| WELL | UNCHANGED | 105 | 105 | 0.0% | 23,832 |
| DELL | UNCHANGED | 54 | 54 | 0.0% | 23,299 |
| TMUS | ADDED | 136 | 65 | 109.23% | 22,812 |
| WEC | UNCHANGED | 193 | 193 | 0.0% | 22,537 |
| KEYS | UNCHANGED | 63 | 63 | 0.0% | 22,055 |
| VFC | UNCHANGED | 1,321 | 1,321 | 0.0% | 22,035 |
| USAR | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,580 |
| GPCR | UNCHANGED | 400 | 400 | 0.0% | 21,468 |
| DRS | UNCHANGED | 500 | 500 | 0.0% | 21,335 |
| LIN | UNCHANGED | 41 | 41 | 0.0% | 21,277 |
| UPBD | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,220 |
| NTAP | UNCHANGED | 137 | 137 | 0.0% | 21,203 |
| ALB | UNCHANGED | 157 | 157 | 0.0% | 21,200 |
| GFF | UNCHANGED | 212 | 212 | 0.0% | 20,677 |
| CBT | UNCHANGED | 226 | 226 | 0.0% | 20,526 |
| DE | UNCHANGED | 32 | 32 | 0.0% | 20,299 |
| PODD | REDUCED | 132 | 253 | -47.83% | 20,097 |
| RBLX | UNCHANGED | 369 | 369 | 0.0% | 20,067 |
| AOS | UNCHANGED | 319 | 319 | 0.0% | 20,008 |
| OKTA | UNCHANGED | 146 | 146 | 0.0% | 19,922 |
| CB | NEW | 56 | - | - | 19,082 |
| SRE | UNCHANGED | 204 | 204 | 0.0% | 18,913 |
| GILD | UNCHANGED | 149 | 149 | 0.0% | 18,825 |
| NI | UNCHANGED | 395 | 395 | 0.0% | 18,783 |
| GIS | UNCHANGED | 525 | 525 | 0.0% | 18,270 |
| XYZ | UNCHANGED | 240 | 240 | 0.0% | 18,240 |
| BXP | UNCHANGED | 271 | 271 | 0.0% | 17,971 |
| TMC | UNCHANGED | 4,000 | 4,000 | 0.0% | 17,720 |
| RITM | UNCHANGED | 1,816 | 1,816 | 0.0% | 17,053 |
| CDP | UNCHANGED | 467 | 467 | 0.0% | 16,995 |
| FN | UNCHANGED | 30 | 30 | 0.0% | 16,863 |
| PH | UNCHANGED | 17 | 17 | 0.0% | 16,629 |
| EME | REDUCED | 20 | 202 | -90.1% | 16,598 |
| PHIN | UNCHANGED | 201 | 201 | 0.0% | 16,557 |
| MDLZ | UNCHANGED | 286 | 286 | 0.0% | 16,543 |
| EVH | UNCHANGED | 3,000 | 3,000 | 0.0% | 16,260 |
| EXPE | UNCHANGED | 62 | 62 | 0.0% | 15,865 |
| UL | UNCHANGED | 259 | 259 | 0.0% | 15,572 |
| FDX | ADDED | 49 | 45 | 8.89% | 15,344 |
| MMM | UNCHANGED | 94 | 94 | 0.0% | 15,220 |
| BBY | REDUCED | 198 | 253 | -21.74% | 15,025 |
| CBRE | REDUCED | 111 | 146 | -23.97% | 14,951 |
| DGX | UNCHANGED | 70 | 70 | 0.0% | 14,837 |
| ECL | UNCHANGED | 52 | 52 | 0.0% | 14,488 |
| XEL | REDUCED | 177 | 1,225 | -85.55% | 14,214 |
| HAL | UNCHANGED | 415 | 415 | 0.0% | 14,090 |
| BIRK | UNCHANGED | 327 | 327 | 0.0% | 14,071 |
| BSM | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,970 |
| SNPS | UNCHANGED | 31 | 31 | 0.0% | 13,829 |
| SLI | UNCHANGED | 5,000 | 5,000 | 0.0% | 13,750 |
| NE | UNCHANGED | 360 | 360 | 0.0% | 13,428 |
| NEM | REDUCED | 143 | 145 | -1.38% | 13,360 |
| EW | UNCHANGED | 141 | 141 | 0.0% | 12,755 |
| KMB | ADDED | 115 | 105 | 9.52% | 12,624 |
| WDAY | REDUCED | 103 | 108 | -4.63% | 12,610 |
| MCHP | UNCHANGED | 134 | 134 | 0.0% | 12,221 |
| CMG | REDUCED | 355 | 735 | -51.7% | 12,070 |
| SNA | UNCHANGED | 29 | 29 | 0.0% | 11,670 |
| CHDN | UNCHANGED | 130 | 130 | 0.0% | 11,654 |
| AAON | REDUCED | 90 | 91 | -1.1% | 11,418 |
| ED | UNCHANGED | 102 | 102 | 0.0% | 11,285 |
| BWA | UNCHANGED | 168 | 168 | 0.0% | 11,156 |
| DRI | UNCHANGED | 53 | 53 | 0.0% | 10,884 |
| WDC | ADDED | 17 | 15 | 13.33% | 10,859 |
| CARR | UNCHANGED | 147 | 147 | 0.0% | 10,783 |
| DAL | ADDED | 113 | 95 | 18.95% | 10,584 |
| EQIX | UNCHANGED | 10 | 10 | 0.0% | 10,424 |
| CRUS | UNCHANGED | 70 | 70 | 0.0% | 10,398 |
| BDX | UNCHANGED | 68 | 68 | 0.0% | 10,291 |
| RKLB | UNCHANGED | 100 | 100 | 0.0% | 10,165 |
| HLI | UNCHANGED | 75 | 75 | 0.0% | 10,060 |
| GFS | NEW | 122 | - | - | 10,055 |
| TMO | UNCHANGED | 20 | 20 | 0.0% | 10,028 |
| NXT | REDUCED | 83 | 133 | -37.59% | 9,889 |
| AZN | UNCHANGED | 52 | 52 | 0.0% | 9,861 |
| ADBE | REDUCED | 48 | 56 | -14.29% | 9,841 |
| HALO | UNCHANGED | 125 | 125 | 0.0% | 9,784 |
| ASTS | REDUCED | 110 | 136 | -19.12% | 9,775 |
| Q | UNCHANGED | 59 | 59 | 0.0% | 9,645 |
| COIN | UNCHANGED | 63 | 63 | 0.0% | 9,210 |
| GME | UNCHANGED | 450 | 450 | 0.0% | 9,165 |
| MIDD | UNCHANGED | 53 | 53 | 0.0% | 9,117 |
| QBTS | NEW | 377 | - | - | 9,045 |
| SFBS | REDUCED | 103 | 104 | -0.96% | 8,936 |
| NRG | UNCHANGED | 61 | 61 | 0.0% | 8,910 |
| GOOD | UNCHANGED | 722 | 722 | 0.0% | 8,881 |
| SMCI | ADDED | 300 | 265 | 13.21% | 8,799 |
| EVRG | NEW | 101 | - | - | 8,730 |
| HLN | UNCHANGED | 916 | 916 | 0.0% | 8,547 |
| WGS | UNCHANGED | 122 | 122 | 0.0% | 8,376 |
| NMAX | REDUCED | 1,000 | 2,100 | -52.38% | 8,280 |
| FITB | UNCHANGED | 144 | 144 | 0.0% | 8,118 |
| AVY | UNCHANGED | 50 | 50 | 0.0% | 8,118 |
| BTE | UNCHANGED | 2,000 | 2,000 | 0.0% | 8,000 |
| AKAM | REDUCED | 67 | 240 | -72.08% | 7,921 |
| TFIN | REDUCED | 103 | 105 | -1.9% | 7,860 |
| RBA | UNCHANGED | 66 | 66 | 0.0% | 7,686 |
| FTNT | UNCHANGED | 50 | 50 | 0.0% | 7,681 |
| KKR | UNCHANGED | 82 | 82 | 0.0% | 7,526 |
| OLMA | UNCHANGED | 600 | 600 | 0.0% | 7,506 |
| CSX | UNCHANGED | 153 | 153 | 0.0% | 7,273 |
| APP | NEW | 14 | - | - | 7,214 |
| WRB | UNCHANGED | 101 | 101 | 0.0% | 7,124 |
| TTC | UNCHANGED | 73 | 73 | 0.0% | 7,112 |
| EIX | UNCHANGED | 95 | 95 | 0.0% | 7,073 |
| LSCC | UNCHANGED | 46 | 46 | 0.0% | 7,037 |
| LPG | UNCHANGED | 200 | 200 | 0.0% | 6,956 |
| BOX | UNCHANGED | 259 | 259 | 0.0% | 6,874 |
| APPF | REDUCED | 42 | 43 | -2.33% | 6,735 |
| AVEX | NEW | 320 | - | - | 6,685 |
| ULS | UNCHANGED | 65 | 65 | 0.0% | 6,621 |
| QS | UNCHANGED | 850 | 850 | 0.0% | 6,426 |
| EPAC | REDUCED | 178 | 183 | -2.73% | 6,384 |
| JOBY | UNCHANGED | 700 | 700 | 0.0% | 6,244 |
| ARES | UNCHANGED | 56 | 56 | 0.0% | 6,234 |
| PJT | UNCHANGED | 41 | 41 | 0.0% | 6,189 |
| NDSN | UNCHANGED | 20 | 20 | 0.0% | 6,034 |
| GLTR | UNCHANGED | 33 | 33 | 0.0% | 5,978 |
| RYAN | UNCHANGED | 158 | 158 | 0.0% | 5,967 |
| CL | UNCHANGED | 65 | 65 | 0.0% | 5,960 |
| AXSM | UNCHANGED | 24 | 24 | 0.0% | 5,875 |
| DD | REDUCED | 43 | 130 | -66.92% | 5,833 |
| SBAC | UNCHANGED | 33 | 33 | 0.0% | 5,824 |
| TER | NEW | 12 | - | - | 5,807 |
| FG | NEW | 217 | - | - | 5,771 |
| UDR | UNCHANGED | 144 | 144 | 0.0% | 5,749 |
| ARMK | UNCHANGED | 100 | 100 | 0.0% | 5,690 |
| XE | NEW | 300 | - | - | 5,508 |
| HPQ | UNCHANGED | 250 | 250 | 0.0% | 5,485 |
| CRSP | UNCHANGED | 100 | 100 | 0.0% | 5,454 |
| FORM | NEW | 34 | - | - | 5,438 |
| PSA | NEW | 17 | - | - | 5,412 |
| USPH | UNCHANGED | 78 | 78 | 0.0% | 5,358 |
| ALLE | UNCHANGED | 38 | 38 | 0.0% | 5,339 |
| DXC | UNCHANGED | 591 | 591 | 0.0% | 5,231 |
| DEO | UNCHANGED | 65 | 65 | 0.0% | 5,225 |
| TBBB | ADDED | 122 | 76 | 60.53% | 5,084 |
| SAIA | UNCHANGED | 12 | 12 | 0.0% | 5,054 |
| TGT | ADDED | 37 | 20 | 85.0% | 4,861 |
| AIG | UNCHANGED | 65 | 65 | 0.0% | 4,845 |
| BLLN | NEW | 40 | - | - | 4,800 |
| DDOG | ADDED | 18 | 8 | 125.0% | 4,687 |
| OPEN | UNCHANGED | 1,099 | 1,099 | 0.0% | 4,655 |
| WSO | UNCHANGED | 11 | 11 | 0.0% | 4,585 |
| LII | UNCHANGED | 8 | 8 | 0.0% | 4,584 |
| IREN | UNCHANGED | 100 | 100 | 0.0% | 4,573 |
| ESAB | UNCHANGED | 46 | 46 | 0.0% | 4,537 |
| VSAT | UNCHANGED | 50 | 50 | 0.0% | 4,491 |
| HODL | UNCHANGED | 269 | 269 | 0.0% | 4,469 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| TTAN | UNCHANGED | 62 | 62 | 0.0% | 4,385 |
| OUST | NEW | 70 | - | - | 4,377 |
| DFH | UNCHANGED | 249 | 249 | 0.0% | 4,298 |
| PTGX | UNCHANGED | 35 | 35 | 0.0% | 4,291 |
| OSW | UNCHANGED | 151 | 151 | 0.0% | 4,265 |
| FIGS | UNCHANGED | 410 | 410 | 0.0% | 4,195 |
| AEVA | NEW | 140 | - | - | 4,021 |
| SYY | UNCHANGED | 48 | 48 | 0.0% | 4,012 |
| ROL | UNCHANGED | 96 | 96 | 0.0% | 4,008 |
| FCN | ADDED | 26 | 22 | 18.18% | 3,875 |
| JBL | UNCHANGED | 10 | 10 | 0.0% | 3,855 |
| EFX | UNCHANGED | 24 | 24 | 0.0% | 3,810 |
| MSA | UNCHANGED | 21 | 21 | 0.0% | 3,667 |
| PPL | UNCHANGED | 100 | 100 | 0.0% | 3,635 |
| INSM | UNCHANGED | 34 | 34 | 0.0% | 3,626 |
| ACM | UNCHANGED | 51 | 51 | 0.0% | 3,560 |
| SCCO | UNCHANGED | 20 | 20 | 0.0% | 3,486 |
| GCT | ADDED | 110 | 88 | 25.0% | 3,476 |
| SHAK | REDUCED | 62 | 266 | -76.69% | 3,474 |
| PSMT | UNCHANGED | 17 | 17 | 0.0% | 3,321 |
| XPO | UNCHANGED | 16 | 16 | 0.0% | 3,285 |
| SPGI | UNCHANGED | 8 | 8 | 0.0% | 3,259 |
| SLDP | UNCHANGED | 1,250 | 1,250 | 0.0% | 3,238 |
| POOL | UNCHANGED | 15 | 15 | 0.0% | 3,224 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| COCH | NEW | 4,000 | - | - | 3,168 |
| EXPO | ADDED | 53 | 33 | 60.61% | 3,115 |
| NRC | NEW | 143 | - | - | 3,085 |
| ROK | UNCHANGED | 6 | 6 | 0.0% | 2,971 |
| PAYX | NEW | 30 | - | - | 2,950 |
| QUBT | UNCHANGED | 301 | 301 | 0.0% | 2,920 |
| GOLD | UNCHANGED | 70 | 70 | 0.0% | 2,913 |
| L | UNCHANGED | 25 | 25 | 0.0% | 2,831 |
| NCNO | REDUCED | 172 | 286 | -39.86% | 2,813 |
| NXPI | UNCHANGED | 10 | 10 | 0.0% | 2,811 |
| TMDX | ADDED | 42 | 17 | 147.06% | 2,790 |
| RVLV | UNCHANGED | 119 | 119 | 0.0% | 2,724 |
| WYNN | UNCHANGED | 28 | 28 | 0.0% | 2,719 |
| ALGN | UNCHANGED | 16 | 16 | 0.0% | 2,699 |
| TRMB | UNCHANGED | 52 | 52 | 0.0% | 2,662 |
| FANG | UNCHANGED | 15 | 15 | 0.0% | 2,637 |
| HLNE | UNCHANGED | 33 | 33 | 0.0% | 2,602 |
| IRMD | ADDED | 27 | 15 | 80.0% | 2,581 |
| PRKS | UNCHANGED | 54 | 54 | 0.0% | 2,578 |
| KHC | UNCHANGED | 109 | 109 | 0.0% | 2,575 |
| ENSG | UNCHANGED | 16 | 16 | 0.0% | 2,565 |
| VSNT | ADDED | 71 | 19 | 273.68% | 2,557 |
| SITE | UNCHANGED | 22 | 22 | 0.0% | 2,518 |
| REGN | UNCHANGED | 4 | 4 | 0.0% | 2,495 |
| EXR | UNCHANGED | 17 | 17 | 0.0% | 2,471 |
| CGNX | UNCHANGED | 34 | 34 | 0.0% | 2,463 |
| TT | UNCHANGED | 5 | 5 | 0.0% | 2,456 |
| SPXC | UNCHANGED | 10 | 10 | 0.0% | 2,452 |
| AME | UNCHANGED | 10 | 10 | 0.0% | 2,420 |
| CHWY | ADDED | 123 | 93 | 32.26% | 2,417 |
| PCAR | UNCHANGED | 20 | 20 | 0.0% | 2,403 |
| LVS | UNCHANGED | 52 | 52 | 0.0% | 2,402 |
| ZTS | UNCHANGED | 33 | 33 | 0.0% | 2,372 |
| FSLR | UNCHANGED | 10 | 10 | 0.0% | 2,360 |
| AVAV | UNCHANGED | 14 | 14 | 0.0% | 2,311 |
| SPOT | UNCHANGED | 5 | 5 | 0.0% | 2,296 |
| AEE | UNCHANGED | 20 | 20 | 0.0% | 2,261 |
| VTRS | ADDED | 142 | 35 | 305.71% | 2,260 |
| CPRT | ADDED | 80 | 20 | 300.0% | 2,256 |
| ESTC | UNCHANGED | 38 | 38 | 0.0% | 2,167 |
| ZBH | UNCHANGED | 25 | 25 | 0.0% | 2,153 |
| ROST | UNCHANGED | 10 | 10 | 0.0% | 2,129 |
| GD | UNCHANGED | 6 | 6 | 0.0% | 2,126 |
| CDW | UNCHANGED | 15 | 15 | 0.0% | 2,110 |
| ITRI | UNCHANGED | 24 | 24 | 0.0% | 2,077 |
| TEL | UNCHANGED | 10 | 10 | 0.0% | 2,017 |
| SONY | UNCHANGED | 100 | 100 | 0.0% | 2,006 |
| STEP | UNCHANGED | 48 | 48 | 0.0% | 1,986 |
| APA | UNCHANGED | 60 | 60 | 0.0% | 1,955 |
| HCA | UNCHANGED | 5 | 5 | 0.0% | 1,950 |
| MNST | UNCHANGED | 20 | 20 | 0.0% | 1,923 |
| SO | REDUCED | 20 | 220 | -90.91% | 1,915 |
| AGPU | NEW | 250 | - | - | 1,895 |
| IR | UNCHANGED | 23 | 23 | 0.0% | 1,886 |
| NPO | UNCHANGED | 5 | 5 | 0.0% | 1,885 |
| MORN | UNCHANGED | 12 | 12 | 0.0% | 1,873 |
| WH | UNCHANGED | 22 | 22 | 0.0% | 1,853 |
| AFL | UNCHANGED | 15 | 15 | 0.0% | 1,759 |
| OKE | REDUCED | 20 | 35 | -42.86% | 1,739 |
| SHW | UNCHANGED | 5 | 5 | 0.0% | 1,722 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,698 |
| MDB | UNCHANGED | 5 | 5 | 0.0% | 1,680 |
| CPAY | UNCHANGED | 5 | 5 | 0.0% | 1,667 |
| HAS | UNCHANGED | 20 | 20 | 0.0% | 1,652 |
| SOLV | UNCHANGED | 21 | 21 | 0.0% | 1,621 |
| SAP | UNCHANGED | 10 | 10 | 0.0% | 1,542 |
| INVH | UNCHANGED | 50 | 50 | 0.0% | 1,511 |
| TPR | UNCHANGED | 10 | 10 | 0.0% | 1,464 |
| OMC | UNCHANGED | 20 | 20 | 0.0% | 1,457 |
| ES | UNCHANGED | 20 | 20 | 0.0% | 1,446 |
| SDHC | UNCHANGED | 90 | 90 | 0.0% | 1,399 |
| STZ | UNCHANGED | 10 | 10 | 0.0% | 1,391 |
| MNDY | UNCHANGED | 19 | 19 | 0.0% | 1,376 |
| LEN | UNCHANGED | 15 | 15 | 0.0% | 1,358 |
| AON | UNCHANGED | 4 | 4 | 0.0% | 1,327 |
| NIO | REDUCED | 262 | 1,262 | -79.24% | 1,326 |
| OFLX | REDUCED | 42 | 44 | -4.55% | 1,319 |
| IT | NEW | 10 | - | - | 1,297 |
| CLSK | UNCHANGED | 89 | 89 | 0.0% | 1,295 |
| RUM | NEW | 200 | - | - | 1,268 |
| DLTR | UNCHANGED | 10 | 10 | 0.0% | 1,210 |
| ALL | UNCHANGED | 5 | 5 | 0.0% | 1,190 |
| GRMN | NEW | 5 | - | - | 1,188 |
| RGTI | UNCHANGED | 60 | 60 | 0.0% | 1,160 |
| CNM | UNCHANGED | 24 | 24 | 0.0% | 1,158 |
| STLD | UNCHANGED | 5 | 5 | 0.0% | 1,148 |
| CSGP | NEW | 40 | - | - | 1,133 |
| PWP | UNCHANGED | 70 | 70 | 0.0% | 1,118 |
| DVA | UNCHANGED | 5 | 5 | 0.0% | 1,113 |
| CME | UNCHANGED | 5 | 5 | 0.0% | 1,105 |
| GENI | UNCHANGED | 179 | 179 | 0.0% | 1,085 |
| SWKS | UNCHANGED | 16 | 16 | 0.0% | 1,085 |
| BIIB | UNCHANGED | 5 | 5 | 0.0% | 1,081 |
| NTLA | UNCHANGED | 60 | 60 | 0.0% | 1,016 |
| FISV | NEW | 20 | - | - | 981 |
| SWK | UNCHANGED | 10 | 10 | 0.0% | 942 |
| TSN | UNCHANGED | 16 | 16 | 0.0% | 916 |
| BL | UNCHANGED | 32 | 32 | 0.0% | 899 |
| VRSK | NEW | 5 | - | - | 898 |
| WING | UNCHANGED | 5 | 5 | 0.0% | 868 |
| GDDY | UNCHANGED | 10 | 10 | 0.0% | 849 |
| CTVA | UNCHANGED | 10 | 10 | 0.0% | 847 |
| MSI | UNCHANGED | 2 | 2 | 0.0% | 831 |
| FBTC | UNCHANGED | 16 | 16 | 0.0% | 817 |
| CMS | UNCHANGED | 10 | 10 | 0.0% | 765 |
| ADM | UNCHANGED | 10 | 10 | 0.0% | 764 |
| CCI | REDUCED | 10 | 15 | -33.33% | 758 |
| GEN | UNCHANGED | 30 | 30 | 0.0% | 747 |
| BAX | NEW | 35 | - | - | 747 |
| VSTS | UNCHANGED | 50 | 50 | 0.0% | 726 |
| FE | UNCHANGED | 15 | 15 | 0.0% | 714 |
| OGN | UNCHANGED | 52 | 52 | 0.0% | 702 |
| IP | REDUCED | 18 | 63 | -71.43% | 684 |
| PCG | UNCHANGED | 40 | 40 | 0.0% | 673 |
| NOK | NEW | 50 | - | - | 664 |
| HIG | UNCHANGED | 5 | 5 | 0.0% | 663 |
| SOUN | UNCHANGED | 100 | 100 | 0.0% | 647 |
| BRO | UNCHANGED | 10 | 10 | 0.0% | 642 |
| NNE | NEW | 30 | - | - | 635 |
| AES | UNCHANGED | 40 | 40 | 0.0% | 587 |
| LMND | UNCHANGED | 9 | 9 | 0.0% | 586 |
| VIAV | UNCHANGED | 12 | 12 | 0.0% | 573 |
| LULU | NEW | 5 | - | - | 571 |
| INCY | UNCHANGED | 5 | 5 | 0.0% | 567 |
| MSCI | UNCHANGED | 1 | 1 | 0.0% | 561 |
| WBD | UNCHANGED | 20 | 20 | 0.0% | 534 |
| MPT | UNCHANGED | 112 | 112 | 0.0% | 518 |
| PINS | UNCHANGED | 24 | 24 | 0.0% | 505 |
| FAST | UNCHANGED | 10 | 10 | 0.0% | 481 |
| NWL | ADDED | 78 | 77 | 1.3% | 478 |
| HBM | UNCHANGED | 20 | 20 | 0.0% | 473 |
| HUYA | UNCHANGED | 200 | 200 | 0.0% | 460 |
| TXT | UNCHANGED | 5 | 5 | 0.0% | 459 |
| SAIC | UNCHANGED | 4 | 4 | 0.0% | 451 |
| BLDR | UNCHANGED | 5 | 5 | 0.0% | 448 |
| AEON | UNCHANGED | 567 | 567 | 0.0% | 408 |
| HUMA | UNCHANGED | 500 | 500 | 0.0% | 391 |
| ADSK | UNCHANGED | 2 | 2 | 0.0% | 389 |
| ELF | UNCHANGED | 5 | 5 | 0.0% | 370 |
| HNST | UNCHANGED | 100 | 100 | 0.0% | 366 |
| WVVI | UNCHANGED | 144 | 144 | 0.0% | 362 |
| SNAP | UNCHANGED | 78 | 78 | 0.0% | 347 |
| TM | UNCHANGED | 2 | 2 | 0.0% | 337 |
| CAKE | UNCHANGED | 4 | 4 | 0.0% | 335 |
| DCBO | NEW | 18 | - | - | 323 |
| CCL | UNCHANGED | 11 | 11 | 0.0% | 316 |
| DOCS | NEW | 14 | - | - | 291 |
| NDLS | UNCHANGED | 18 | 18 | 0.0% | 270 |
| GSK | UNCHANGED | 4 | 4 | 0.0% | 210 |
| BNTX | UNCHANGED | 2 | 2 | 0.0% | 187 |
| VLTO | UNCHANGED | 2 | 2 | 0.0% | 178 |
| CAPR | UNCHANGED | 6 | 6 | 0.0% | 145 |
| RTB | NEW | 8 | - | - | 121 |
| RMR | UNCHANGED | 4 | 4 | 0.0% | 83 |
| JACK | UNCHANGED | 4 | 4 | 0.0% | 70 |
| GRAL | UNCHANGED | 1 | 1 | 0.0% | 69 |
| GWH | UNCHANGED | 66 | 66 | 0.0% | 63 |
| ONL | UNCHANGED | 21 | 21 | 0.0% | 60 |
| DBX | UNCHANGED | 2 | 2 | 0.0% | 55 |
| CTRM | UNCHANGED | 20 | 20 | 0.0% | 42 |
| ONCY | NEW | 31 | - | - | 30 |
| SPCE | UNCHANGED | 1 | 1 | 0.0% | 3 |
| CGC | UNCHANGED | 2 | 2 | 0.0% | 2 |
| ABTC | UNCHANGED | 1 | 1 | 0.0% | 1 |
| DXCM | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 659 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NVEC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,387,894 | 4.32 | 8133.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,243,698 | 3.33 | 36202.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,236,287 | 2.87 | 21552.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,930,965 | 2.73 | 39990.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,764,032 | 2.65 | 49072.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,032,959 | 2.31 | 13324.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,596,796 | 2.11 | 18267.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,548,988 | 2.09 | 12195.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,513,637 | 2.08 | 46807.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,386,779 | 2.02 | 12786.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,280,467 | 1.97 | 6232.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,004,309 | 1.84 | 12233.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,960,865 | 1.82 | 10938.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,738,609 | 1.72 | 174701.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,438,593 | 1.58 | 22000.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,313,411 | 1.52 | 17464.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,273,124 | 1.51 | 13733.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,267,347 | 1.5 | 15630.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,022,948 | 1.39 | 2520.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,946,836 | 1.36 | 15947.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,888,385 | 1.33 | 3995.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,848,202 | 1.31 | 4903.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,741,335 | 1.26 | 154616.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,595,837 | 1.19 | 22919.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,591,499 | 1.19 | 31888.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,476,819 | 1.14 | 18293.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,418,687 | 1.11 | 6768.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,363,638 | 1.09 | 24473.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,360,203 | 1.09 | 18367.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,344,612 | 1.08 | 83946.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,343,457 | 1.08 | 8616.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,312,970 | 1.06 | 18273.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,306,272 | 1.06 | 7644.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,281,447 | 1.05 | 6469.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,206,430 | 1.01 | 28614.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,172,910 | 1.0 | 7727.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,074,865 | 0.95 | 22487.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,059,927 | 0.95 | 56390.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,038,615 | 0.94 | 5534.0 | |
| - | CORNING INC | COM | 219350105 | 2,030,669 | 0.93 | 7950.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,922,923 | 0.88 | 2575.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,883,795 | 0.87 | 5524.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,799,244 | 0.83 | 19829.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,787,519 | 0.82 | 3173.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,783,766 | 0.82 | 5988.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,730,759 | 0.8 | 2350.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,719,861 | 0.79 | 7226.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,696,421 | 0.78 | 2356.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,606,714 | 0.74 | 15455.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,569,272 | 0.72 | 9553.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,506,439 | 0.69 | 1974.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,473,865 | 0.68 | 14715.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,451,799 | 0.67 | 12715.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 1,401,443 | 0.64 | 82681.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,313,402 | 0.6 | 1404.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,308,089 | 0.6 | 4839.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,306,223 | 0.6 | 1153.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,294,814 | 0.6 | 3465.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,238,608 | 0.57 | 8447.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,229,835 | 0.57 | 2924.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,153,840 | 0.53 | 1527.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,093,577 | 0.5 | 3669.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,032,886 | 0.47 | 12468.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 966,750 | 0.44 | 18033.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 920,718 | 0.42 | 4131.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 912,015 | 0.42 | 23856.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 905,971 | 0.42 | 5333.0 |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 874,369 | 0.4 | 17531.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 804,220 | 0.37 | 3160.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 713,731 | 0.33 | 2020.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 660,395 | 0.3 | 1524.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 654,207 | 0.3 | 2634.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 630,360 | 0.29 | 14888.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 626,037 | 0.29 | 6666.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 525,904 | 0.24 | 5163.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 519,099 | 0.24 | 5439.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 498,061 | 0.23 | 3567.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 477,002 | 0.22 | 1201.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 447,736 | 0.21 | 6235.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 441,490 | 0.2 | 4250.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 437,568 | 0.2 | 1609.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 433,850 | 0.2 | 1378.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405,007 | 0.19 | 1348.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 402,680 | 0.19 | 2606.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 396,638 | 0.18 | 6961.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 396,624 | 0.18 | 3995.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 375,253 | 0.17 | 7018.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 361,201 | 0.17 | 1068.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,048 | 0.17 | 356.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 335,583 | 0.15 | 13461.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 330,876 | 0.15 | 20836.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 330,712 | 0.15 | 37774.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 330,698 | 0.15 | 10429.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 330,460 | 0.15 | 932.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 323,398 | 0.15 | 1951.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 317,828 | 0.15 | 8236.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 311,620 | 0.14 | 6908.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,156 | 0.14 | 1315.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 304,059 | 0.14 | 2544.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 302,087 | 0.14 | 5900.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 302,038 | 0.14 | 352.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300,989 | 0.14 | 2424.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 289,185 | 0.13 | 1666.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 274,353 | 0.13 | 3802.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 269,919 | 0.12 | 2727.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 268,488 | 0.12 | 2285.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 249,686 | 0.11 | 3497.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 238,467 | 0.11 | 248.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 237,409 | 0.11 | 202.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 232,149 | 0.11 | 218.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 224,793 | 0.1 | 1687.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 220,931 | 0.1 | 28767.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 204,048 | 0.09 | 1896.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,773 | 0.09 | 1738.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 199,061 | 0.09 | 538.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 198,676 | 0.09 | 4655.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 198,331 | 0.09 | 3216.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 194,747 | 0.09 | 1243.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 192,187 | 0.09 | 574.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 187,972 | 0.09 | 251.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 185,337 | 0.09 | 1578.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 181,171 | 0.08 | 1236.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 180,833 | 0.08 | 622.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 177,462 | 0.08 | 2403.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 176,643 | 0.08 | 1292.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 173,484 | 0.08 | 2010.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 172,245 | 0.08 | 6832.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 171,729 | 0.08 | 788.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 170,466 | 0.08 | 889.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 168,695 | 0.08 | 1066.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 165,036 | 0.08 | 1200.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 164,417 | 0.08 | 891.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 163,676 | 0.08 | 1900.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 161,951 | 0.07 | 315.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 160,610 | 0.07 | 2311.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 148,690 | 0.07 | 2899.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 143,883 | 0.07 | 730.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 141,337 | 0.06 | 583.0 | |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 140,053 | 0.06 | 831.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 139,354 | 0.06 | 1768.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 137,938 | 0.06 | 1430.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 137,376 | 0.06 | 960.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 136,750 | 0.06 | 1551.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 135,194 | 0.06 | 2182.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 134,920 | 0.06 | 1411.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 134,759 | 0.06 | 1638.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 134,193 | 0.06 | 2827.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 134,157 | 0.06 | 3110.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 134,126 | 0.06 | 785.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 133,371 | 0.06 | 511.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 131,558 | 0.06 | 2514.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 130,904 | 0.06 | 512.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,846 | 0.06 | 310.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 127,989 | 0.06 | 268.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 124,058 | 0.06 | 1005.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 122,332 | 0.06 | 455.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,595 | 0.06 | 243.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 121,019 | 0.06 | 284.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 120,736 | 0.06 | 3568.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 120,225 | 0.06 | 2471.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 119,269 | 0.05 | 470.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 116,333 | 0.05 | 935.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 115,932 | 0.05 | 600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 115,109 | 0.05 | 541.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 114,102 | 0.05 | 4248.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110,191 | 0.05 | 2998.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 109,790 | 0.05 | 2650.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 108,516 | 0.05 | 2301.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 107,580 | 0.05 | 6000.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 106,599 | 0.05 | 127.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 102,290 | 0.05 | 106.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 102,102 | 0.05 | 2600.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 101,954 | 0.05 | 1719.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 101,380 | 0.05 | 991.0 | |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 99,715 | 0.05 | 594.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 92,813 | 0.04 | 3854.0 |
| - | CACI INTL INC | CL A | 127190304 | 92,189 | 0.04 | 199.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 89,600 | 0.04 | 5000.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 86,849 | 0.04 | 480.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 85,735 | 0.04 | 1192.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 85,565 | 0.04 | 168.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 84,156 | 0.04 | 3025.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82,561 | 0.04 | 4318.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 80,800 | 0.04 | 5000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 79,872 | 0.04 | 1121.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 77,451 | 0.04 | 529.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 75,956 | 0.03 | 200.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 75,840 | 0.03 | 8000.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 75,729 | 0.03 | 178.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 75,446 | 0.03 | 3650.0 |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 73,919 | 0.03 | 2801.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 72,800 | 0.03 | 20000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,557 | 0.03 | 1046.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 71,302 | 0.03 | 880.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 70,938 | 0.03 | 3712.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 69,704 | 0.03 | 322.0 |
| PSTL | ADDED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 68,122 | 0.03 | 2765.0 |
| - | WP CAREY INC | COM | 92936U109 | 67,782 | 0.03 | 948.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 67,346 | 0.03 | 651.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 66,946 | 0.03 | 1440.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 66,399 | 0.03 | 3208.0 |
| - | DISNEY WALT CO | COM | 254687106 | 65,357 | 0.03 | 679.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 65,002 | 0.03 | 440.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 64,230 | 0.03 | 666.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 64,148 | 0.03 | 287.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 63,702 | 0.03 | 445.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 63,229 | 0.03 | 286.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 62,909 | 0.03 | 2893.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 62,874 | 0.03 | 2269.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 62,828 | 0.03 | 999.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 62,669 | 0.03 | 843.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 62,642 | 0.03 | 321.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 62,128 | 0.03 | 1100.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 61,468 | 0.03 | 2909.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 61,242 | 0.03 | 322.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 60,094 | 0.03 | 245.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 59,895 | 0.03 | 550.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 59,722 | 0.03 | 1467.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 59,684 | 0.03 | 30.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 59,657 | 0.03 | 1122.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,604 | 0.03 | 621.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 59,186 | 0.03 | 963.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 58,762 | 0.03 | 178.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 58,395 | 0.03 | 300.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,072 | 0.03 | 370.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 56,917 | 0.03 | 275.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 56,880 | 0.03 | 702.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 56,247 | 0.03 | 478.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 55,230 | 0.03 | 378.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 52,623 | 0.02 | 1982.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 50,946 | 0.02 | 100.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 50,850 | 0.02 | 650.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 50,229 | 0.02 | 1032.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 50,150 | 0.02 | 96.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 50,139 | 0.02 | 243.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 50,109 | 0.02 | 482.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 49,665 | 0.02 | 462.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 49,620 | 0.02 | 2000.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 48,290 | 0.02 | 1967.0 |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 47,747 | 0.02 | 8603.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 47,400 | 0.02 | 400.0 |
| - | FORD MTR CO | COM | 345370860 | 47,212 | 0.02 | 3397.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 47,001 | 0.02 | 290.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 46,620 | 0.02 | 840.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 46,269 | 0.02 | 1783.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 45,904 | 0.02 | 608.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 45,145 | 0.02 | 806.0 | |
| - | RYDER SYS INC | COM | 783549108 | 44,841 | 0.02 | 170.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 44,840 | 0.02 | 1670.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 44,761 | 0.02 | 1645.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 44,686 | 0.02 | 1751.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,209 | 0.02 | 89.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 43,472 | 0.02 | 90.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 43,389 | 0.02 | 832.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 42,487 | 0.02 | 416.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 42,204 | 0.02 | 583.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 42,127 | 0.02 | 792.0 | |
| CSR | UNCHANGED | CENTERSPACE | COM | 15202L107 | 42,031 | 0.02 | 748.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 41,504 | 0.02 | 287.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 41,471 | 0.02 | 30.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 40,936 | 0.02 | 433.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 40,749 | 0.02 | 369.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 40,701 | 0.02 | 300.0 |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 40,645 | 0.02 | 500.0 |
| - | LOWES COS INC | COM | 548661107 | 40,571 | 0.02 | 184.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 40,106 | 0.02 | 474.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 39,757 | 0.02 | 164.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 39,100 | 0.02 | 903.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,575 | 0.02 | 97.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,748 | 0.02 | 655.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 37,565 | 0.02 | 212.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 37,139 | 0.02 | 2004.0 |
| - | PROSHARES TR | S&P KENSHO SMRT | 74347G481 | 37,097 | 0.02 | 500.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,865 | 0.02 | 168.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 36,730 | 0.02 | 1000.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 36,686 | 0.02 | 93.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,680 | 0.02 | 55.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 36,512 | 0.02 | 307.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 36,177 | 0.02 | 214.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 35,960 | 0.02 | 800.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 35,943 | 0.02 | 332.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 35,544 | 0.02 | 1542.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 35,509 | 0.02 | 865.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 34,830 | 0.02 | 71.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 34,828 | 0.02 | 161.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 34,747 | 0.02 | 1690.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 34,639 | 0.02 | 133.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 34,582 | 0.02 | 218.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 33,809 | 0.02 | 125.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 33,640 | 0.02 | 250.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 33,599 | 0.02 | 158.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 32,911 | 0.02 | 723.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 32,808 | 0.02 | 46.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 32,696 | 0.02 | 2975.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,694 | 0.02 | 414.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 32,675 | 0.02 | 4615.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 32,290 | 0.01 | 1445.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 32,266 | 0.01 | 146.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 31,765 | 0.01 | 420.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 31,690 | 0.01 | 635.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 31,077 | 0.01 | 174.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,075 | 0.01 | 197.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 30,998 | 0.01 | 262.0 | |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 30,392 | 0.01 | 1695.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 30,312 | 0.01 | 217.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 30,084 | 0.01 | 941.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 30,039 | 0.01 | 122.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 29,954 | 0.01 | 787.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 29,832 | 0.01 | 140.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 29,024 | 0.01 | 2603.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 29,000 | 0.01 | 2000.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 27,930 | 0.01 | 500.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 27,892 | 0.01 | 354.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 27,866 | 0.01 | 501.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 27,748 | 0.01 | 14.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 27,686 | 0.01 | 138.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 27,588 | 0.01 | 361.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 27,232 | 0.01 | 543.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 26,882 | 0.01 | 540.0 | |
| UFPT | UNCHANGED | UFP TECHNOLOGIES INC | COM | 902673102 | 26,513 | 0.01 | 100.0 |
| LTBR | UNCHANGED | LIGHTBRIDGE CORP | COM | 53224K302 | 26,370 | 0.01 | 3000.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 25,855 | 0.01 | 61.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 25,434 | 0.01 | 764.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25,434 | 0.01 | 450.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 25,043 | 0.01 | 1350.0 |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 25,008 | 0.01 | 1493.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,844 | 0.01 | 82.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 24,820 | 0.01 | 2000.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 24,585 | 0.01 | 360.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 24,274 | 0.01 | 1615.0 |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 24,020 | 0.01 | 2076.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 23,923 | 0.01 | 157.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 23,872 | 0.01 | 563.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 23,853 | 0.01 | 440.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 23,832 | 0.01 | 105.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 23,418 | 0.01 | 1161.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,299 | 0.01 | 54.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 22,938 | 0.01 | 50.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,855 | 0.01 | 452.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 22,812 | 0.01 | 136.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 22,537 | 0.01 | 193.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 22,359 | 0.01 | 461.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,055 | 0.01 | 63.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 22,035 | 0.01 | 1321.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21,933 | 0.01 | 460.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 21,835 | 0.01 | 802.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 21,722 | 0.01 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 21,720 | 0.01 | 114.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 21,580 | 0.01 | 1000.0 |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 21,468 | 0.01 | 400.0 |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 21,335 | 0.01 | 500.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 21,277 | 0.01 | 41.0 |
| UPBD | UNCHANGED | UPBOUND GROUP INC | COM | 76009N100 | 21,220 | 0.01 | 1000.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 21,203 | 0.01 | 137.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 21,200 | 0.01 | 157.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 20,725 | 0.01 | 1743.0 | |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 20,677 | 0.01 | 212.0 |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 20,526 | 0.01 | 226.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 20,299 | 0.01 | 32.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,291 | 0.01 | 59.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 20,178 | 0.01 | 1410.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 20,157 | 0.01 | 415.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 20,100 | 0.01 | 229.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 20,097 | 0.01 | 132.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 20,067 | 0.01 | 369.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 20,008 | 0.01 | 319.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 19,922 | 0.01 | 146.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,854 | 0.01 | 75.0 | |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 19,706 | 0.01 | 215.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 19,395 | 0.01 | 108.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 19,377 | 0.01 | 100.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,329 | 0.01 | 157.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,200 | 0.01 | 10000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 19,160 | 0.01 | 213.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,113 | 0.01 | 239.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 19,082 | 0.01 | 56.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,036 | 0.01 | 85.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 18,913 | 0.01 | 204.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 18,825 | 0.01 | 149.0 |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 18,795 | 0.01 | 1500.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 18,783 | 0.01 | 395.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,753 | 0.01 | 67.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,610 | 0.01 | 350.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 18,535 | 0.01 | 425.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 18,287 | 0.01 | 735.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 18,270 | 0.01 | 525.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 18,240 | 0.01 | 240.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 18,180 | 0.01 | 1500.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 18,085 | 0.01 | 363.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 17,971 | 0.01 | 271.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 17,720 | 0.01 | 4000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 17,419 | 0.01 | 265.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 17,304 | 0.01 | 202.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 17,053 | 0.01 | 1816.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,998 | 0.01 | 76.0 | |
| CDP | UNCHANGED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 16,995 | 0.01 | 467.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,941 | 0.01 | 43.0 | |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 16,863 | 0.01 | 30.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,857 | 0.01 | 165.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 16,828 | 0.01 | 176.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 16,629 | 0.01 | 17.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 16,609 | 0.01 | 130.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 16,598 | 0.01 | 20.0 |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 16,557 | 0.01 | 201.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 16,543 | 0.01 | 286.0 |
| EVH | UNCHANGED | EVOLENT HEALTH INC | CL A | 30050B101 | 16,260 | 0.01 | 3000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,238 | 0.01 | 180.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 16,082 | 0.01 | 279.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 16,046 | 0.01 | 180.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,945 | 0.01 | 159.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,927 | 0.01 | 72.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,865 | 0.01 | 62.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 15,572 | 0.01 | 259.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,565 | 0.01 | 295.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 15,553 | 0.01 | 337.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,552 | 0.01 | 343.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 15,408 | 0.01 | 97.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 15,344 | 0.01 | 49.0 |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 15,288 | 0.01 | 242.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 15,220 | 0.01 | 94.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 15,025 | 0.01 | 198.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 14,951 | 0.01 | 111.0 |
| - | MATADOR RES CO | COM | 576485205 | 14,934 | 0.01 | 300.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,837 | 0.01 | 70.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,589 | 0.01 | 105.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,532 | 0.01 | 64.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 14,488 | 0.01 | 52.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 14,404 | 0.01 | 210.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 14,231 | 0.01 | 87.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 14,214 | 0.01 | 177.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 14,090 | 0.01 | 415.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 14,074 | 0.01 | 120.0 | |
| BIRK | UNCHANGED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 14,071 | 0.01 | 327.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 13,970 | 0.01 | 1000.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,927 | 0.01 | 185.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 13,866 | 0.01 | 47.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 13,829 | 0.01 | 31.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 13,827 | 0.01 | 175.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,811 | 0.01 | 137.0 | |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 13,750 | 0.01 | 5000.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,730 | 0.01 | 68.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,695 | 0.01 | 100.0 | |
| - | EOG RES INC | COM | 26875P101 | 13,622 | 0.01 | 105.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 13,437 | 0.01 | 300.0 | |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 13,428 | 0.01 | 360.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 13,360 | 0.01 | 143.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,249 | 0.01 | 75.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 13,223 | 0.01 | 160.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 13,142 | 0.01 | 99.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 13,130 | 0.01 | 260.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 13,113 | 0.01 | 735.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 12,975 | 0.01 | 314.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,755 | 0.01 | 141.0 |
| - | VALMONT INDS INC | COM | 920253101 | 12,708 | 0.01 | 22.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,677 | 0.01 | 153.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 12,624 | 0.01 | 115.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 12,610 | 0.01 | 103.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 12,582 | 0.01 | 142.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,529 | 0.01 | 249.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,324 | 0.01 | 282.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,221 | 0.01 | 134.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,177 | 0.01 | 209.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,070 | 0.01 | 355.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 12,018 | 0.01 | 1225.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,892 | 0.01 | 240.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 11,738 | 0.01 | 55.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 11,691 | 0.01 | 220.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 11,670 | 0.01 | 29.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 11,654 | 0.01 | 130.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 11,420 | 0.01 | 226.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 11,418 | 0.01 | 90.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 11,285 | 0.01 | 102.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,232 | 0.01 | 200.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 11,156 | 0.01 | 168.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,130 | 0.01 | 500.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 11,112 | 0.01 | 160.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,948 | 0.01 | 176.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 10,908 | 0.01 | 72.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 10,884 | 0.01 | 53.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 10,859 | 0.0 | 17.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,783 | 0.0 | 147.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 10,707 | 0.0 | 107.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 10,584 | 0.0 | 113.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 10,533 | 0.0 | 260.0 | |
| - | EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 10,520 | 0.0 | 1000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 10,513 | 0.0 | 193.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 10,424 | 0.0 | 10.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 10,423 | 0.0 | 37.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 10,398 | 0.0 | 70.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 10,291 | 0.0 | 68.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 10,257 | 0.0 | 140.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 10,214 | 0.0 | 916.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 10,165 | 0.0 | 100.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 10,070 | 0.0 | 272.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 10,060 | 0.0 | 75.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,055 | 0.0 | 122.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,028 | 0.0 | 20.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 9,952 | 0.0 | 251.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 9,889 | 0.0 | 83.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 9,861 | 0.0 | 52.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 217,451,979 | 1027 | 11.628646 | 0.565168 | 18.742541 |
| 2026-03-31 | 2026-04-13 | 181,226,686 | 983 | 11.160481 | 0.552284 | 19.743708 |
| 2025-12-31 | 2026-01-14 | 182,613,904 | 945 | 11.879016 | 0.588688 | 20.330328 |
| 2025-09-30 | 2025-10-28 | 176,535,504 | 959 | 11.580452 | 0.574835 | 20.034516 |
| 2025-03-31 | 2025-04-22 | 146,928,037 | 993 | 10.922096 | 0.540777 | 20.140494 |
| 2024-12-31 | 2025-01-14 | 151,045,602 | 958 | 11.874242 | 0.591265 | 20.758364 |