HUB Investment Partners, LLC
CIK 0001841815
Annualised vol
12.1113%
Beta
0.580447
HHI
220.393451
Top-10 weight
33.113526%
VaR 95%
1.175501%
VaR 99%
2.159631%
Max drawdown
18.724597%
Matched value
52.838785%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,868,039 | 2,319,280 | 23.66% | 573,865,990 |
| AAPL | ADDED | 1,518,697 | 1,369,307 | 10.91% | 439,450,235 |
| AIAI | NEW | 11,274,407 | - | - | 156,827,004 |
| MSFT | ADDED | 324,273 | 279,348 | 16.08% | 120,960,137 |
| GOOGL | ADDED | 323,092 | 294,345 | 9.77% | 115,031,960 |
| AMZN | ADDED | 450,333 | 415,153 | 8.47% | 107,332,431 |
| AVGO | ADDED | 160,416 | 139,373 | 15.1% | 60,597,309 |
| META | ADDED | 99,176 | 85,143 | 16.48% | 55,864,839 |
| JPM | ADDED | 168,272 | 160,339 | 4.95% | 55,080,487 |
| TSLA | ADDED | 120,289 | 105,179 | 14.37% | 50,593,553 |
| MU | ADDED | 42,547 | 38,432 | 10.71% | 49,111,763 |
| AMD | ADDED | 73,326 | 72,073 | 1.74% | 42,595,807 |
| ABBV | ADDED | 159,406 | 117,699 | 35.44% | 40,113,017 |
| MS | ADDED | 153,261 | 147,072 | 4.21% | 32,037,686 |
| WMT | REDUCED | 252,054 | 320,972 | -21.47% | 28,547,636 |
| DELL | ADDED | 62,400 | 58,937 | 5.88% | 26,923,028 |
| GEV | ADDED | 22,875 | 20,085 | 13.89% | 26,875,484 |
| V | ADDED | 73,903 | 66,168 | 11.69% | 25,355,524 |
| KLAC | ADDED | 73,710 | 7,221 | 920.77% | 22,239,062 |
| BLK | ADDED | 189,001 | 186,250 | 1.48% | 21,971,009 |
| LLY | ADDED | 16,624 | 14,197 | 17.1% | 19,939,162 |
| PANW | REDUCED | 56,498 | 58,270 | -3.04% | 19,266,948 |
| ISRG | REDUCED | 47,398 | 48,065 | -1.39% | 18,849,237 |
| JNJ | ADDED | 72,119 | 66,401 | 8.61% | 18,315,972 |
| MA | ADDED | 31,094 | 29,980 | 3.72% | 15,970,031 |
| AZN | ADDED | 78,626 | 72,008 | 9.19% | 14,909,120 |
| VRT | ADDED | 43,924 | 40,287 | 9.03% | 14,706,471 |
| PSX | ADDED | 83,540 | 82,802 | 0.89% | 14,122,379 |
| ENB | ADDED | 259,698 | 235,177 | 10.43% | 14,078,229 |
| COST | ADDED | 14,787 | 13,944 | 6.05% | 13,832,895 |
| FCX | ADDED | 215,051 | 186,366 | 15.39% | 13,524,571 |
| PLTR | ADDED | 113,698 | 103,136 | 10.24% | 13,265,146 |
| PLD | ADDED | 88,752 | 82,564 | 7.49% | 12,023,228 |
| MSCI | ADDED | 21,280 | 21,212 | 0.32% | 11,917,428 |
| OKE | REDUCED | 135,044 | 155,578 | -13.2% | 11,740,734 |
| VZ | ADDED | 275,583 | 53,359 | 416.47% | 11,668,191 |
| BE | ADDED | 38,235 | 27,679 | 38.14% | 11,573,735 |
| ORCL | ADDED | 78,854 | 29,304 | 169.09% | 11,556,111 |
| GILD | ADDED | 87,105 | 76,650 | 13.64% | 11,004,806 |
| LRCX | ADDED | 24,956 | 13,588 | 83.66% | 10,814,196 |
| MCD | ADDED | 36,966 | 35,349 | 4.57% | 9,992,225 |
| INTC | REDUCED | 70,205 | 78,565 | -10.64% | 9,802,737 |
| NFLX | ADDED | 136,971 | 109,706 | 24.85% | 9,779,717 |
| GS | ADDED | 9,657 | 8,524 | 13.29% | 9,767,170 |
| MRVL | ADDED | 31,199 | 13,932 | 123.94% | 9,293,726 |
| CVX | ADDED | 54,694 | 52,365 | 4.45% | 9,066,026 |
| MELI | REDUCED | 5,283 | 6,276 | -15.82% | 8,967,311 |
| NBIS | ADDED | 31,704 | 21,892 | 44.82% | 8,755,694 |
| CAT | ADDED | 8,180 | 6,583 | 24.26% | 8,711,339 |
| HD | ADDED | 24,450 | 20,280 | 20.56% | 8,623,148 |
| ACEL | ADDED | 668,806 | 668,493 | 0.05% | 8,433,644 |
| AR | ADDED | 229,103 | 228,396 | 0.31% | 8,050,679 |
| CRM | ADDED | 50,568 | 48,652 | 3.94% | 7,921,990 |
| RTX | ADDED | 40,989 | 30,806 | 33.06% | 7,776,922 |
| UNH | ADDED | 18,362 | 15,435 | 18.96% | 7,631,984 |
| BA | ADDED | 34,939 | 29,016 | 20.41% | 7,563,139 |
| CME | ADDED | 34,213 | 28,198 | 21.33% | 7,555,268 |
| NEE | REDUCED | 83,112 | 165,978 | -49.93% | 7,294,735 |
| PG | ADDED | 49,427 | 43,223 | 14.35% | 7,248,047 |
| MO | ADDED | 98,330 | 78,687 | 24.96% | 7,074,833 |
| SHOP | ADDED | 60,103 | 56,764 | 5.88% | 6,862,561 |
| KO | ADDED | 83,653 | 73,046 | 14.52% | 6,798,476 |
| MRK | ADDED | 51,940 | 46,515 | 11.66% | 6,674,354 |
| UBER | ADDED | 92,432 | 77,458 | 19.33% | 6,669,893 |
| ABT | ADDED | 73,203 | 48,325 | 51.48% | 6,642,453 |
| PEP | ADDED | 43,630 | 36,055 | 21.01% | 5,907,522 |
| PH | ADDED | 5,812 | 5,559 | 4.55% | 5,684,878 |
| APP | ADDED | 10,983 | 9,833 | 11.7% | 5,658,771 |
| SNOW | REDUCED | 22,107 | 22,119 | -0.05% | 5,626,232 |
| PAYC | ADDED | 44,435 | 43,626 | 1.85% | 5,584,613 |
| ANET | ADDED | 32,037 | 28,192 | 13.64% | 5,442,446 |
| EVRG | ADDED | 60,824 | 60,333 | 0.81% | 5,257,040 |
| OGE | ADDED | 101,398 | 100,054 | 1.34% | 4,934,019 |
| ADBE | ADDED | 23,291 | 22,876 | 1.81% | 4,775,121 |
| PFE | ADDED | 198,054 | 155,351 | 27.49% | 4,769,133 |
| BX | ADDED | 39,833 | 34,837 | 14.34% | 4,687,202 |
| IDCC | ADDED | 16,254 | 7,016 | 131.67% | 4,601,996 |
| DKNG | REDUCED | 180,037 | 191,776 | -6.12% | 4,547,735 |
| MPLX | ADDED | 78,964 | 72,906 | 8.31% | 4,448,034 |
| NET | ADDED | 17,981 | 17,359 | 3.58% | 4,410,380 |
| SNDK | ADDED | 1,935 | 1,501 | 28.91% | 4,399,668 |
| TXRH | REDUCED | 22,359 | 22,755 | -1.74% | 4,320,520 |
| COHR | ADDED | 10,461 | 4,552 | 129.81% | 4,126,551 |
| TMUS | REDUCED | 24,550 | 33,800 | -27.37% | 4,117,829 |
| T | ADDED | 197,879 | 171,445 | 15.42% | 4,096,102 |
| NUE | ADDED | 17,232 | 16,140 | 6.77% | 3,838,454 |
| CLS | ADDED | 10,088 | 6,887 | 46.48% | 3,680,102 |
| SLB | ADDED | 77,789 | 6,840 | 1037.27% | 3,616,419 |
| ADI | ADDED | 8,694 | 8,051 | 7.99% | 3,453,143 |
| LPTH | ADDED | 207,256 | 206,128 | 0.55% | 3,388,636 |
| C | ADDED | 23,379 | 22,236 | 5.14% | 3,272,125 |
| PM | ADDED | 17,925 | 7,883 | 127.39% | 3,242,782 |
| LMT | ADDED | 6,233 | 4,648 | 34.1% | 3,175,299 |
| COP | REDUCED | 30,361 | 35,149 | -13.62% | 3,156,310 |
| DUK | ADDED | 24,730 | 23,220 | 6.5% | 3,130,379 |
| ETN | ADDED | 7,094 | 3,834 | 85.03% | 3,022,831 |
| VAL | ADDED | 40,124 | 40,000 | 0.31% | 2,913,002 |
| URI | ADDED | 2,558 | 2,525 | 1.31% | 2,897,933 |
| NNI | ADDED | 20,836 | 20,336 | 2.46% | 2,778,064 |
| SCHW | REDUCED | 28,612 | 41,499 | -31.05% | 2,640,045 |
| AXP | ADDED | 7,739 | 5,386 | 43.69% | 2,617,864 |
| CIEN | ADDED | 5,205 | 3,398 | 53.18% | 2,553,365 |
| DE | ADDED | 3,912 | 3,160 | 23.8% | 2,481,671 |
| CCL | ADDED | 81,875 | 31,405 | 160.71% | 2,339,173 |
| D | ADDED | 33,782 | 32,603 | 3.62% | 2,306,960 |
| BMY | ADDED | 39,985 | 27,933 | 43.15% | 2,303,916 |
| SOFI | ADDED | 126,697 | 107,252 | 18.13% | 2,271,677 |
| NOW | ADDED | 22,181 | 9,895 | 124.16% | 2,202,130 |
| FANG | REDUCED | 12,183 | 13,137 | -7.26% | 2,141,508 |
| CVS | ADDED | 20,329 | 18,989 | 7.06% | 2,103,072 |
| ED | ADDED | 18,859 | 15,648 | 20.52% | 2,086,329 |
| AMGN | ADDED | 5,750 | 4,105 | 40.07% | 2,082,343 |
| ROK | ADDED | 4,036 | 3,446 | 17.12% | 1,998,019 |
| DDOG | ADDED | 7,423 | 7,123 | 4.21% | 1,932,652 |
| FXE | NEW | 17,440 | - | - | 1,838,874 |
| SMCI | ADDED | 61,937 | 60,216 | 2.86% | 1,816,612 |
| KKR | ADDED | 19,689 | 18,101 | 8.77% | 1,807,066 |
| ARCC | REDUCED | 94,125 | 95,457 | -1.4% | 1,744,142 |
| SBUX | ADDED | 16,796 | 13,018 | 29.02% | 1,716,375 |
| WDC | ADDED | 2,558 | 2,393 | 6.9% | 1,634,000 |
| WPM | ADDED | 14,476 | 13,852 | 4.5% | 1,625,944 |
| HONA | NEW | 7,311 | - | - | 1,616,316 |
| HWM | ADDED | 5,968 | 5,409 | 10.33% | 1,604,429 |
| CSX | ADDED | 33,586 | 30,534 | 10.0% | 1,596,365 |
| NEM | REDUCED | 17,052 | 17,272 | -1.27% | 1,592,681 |
| GD | ADDED | 4,489 | 3,909 | 14.84% | 1,590,210 |
| CMI | REDUCED | 2,222 | 2,357 | -5.73% | 1,585,035 |
| HON | REDUCED | 7,076 | 12,582 | -43.76% | 1,584,316 |
| DAL | ADDED | 16,695 | 8,396 | 98.84% | 1,563,685 |
| TER | ADDED | 3,226 | 2,748 | 17.39% | 1,560,997 |
| NVS | ADDED | 9,958 | 6,658 | 49.56% | 1,560,618 |
| RDDT | ADDED | 8,660 | 5,385 | 60.82% | 1,503,203 |
| CL | ADDED | 16,170 | 13,247 | 22.07% | 1,482,477 |
| UEC | ADDED | 137,964 | 137,129 | 0.61% | 1,470,696 |
| MDT | REDUCED | 18,681 | 34,050 | -45.14% | 1,461,422 |
| TRMK | NEW | 31,636 | - | - | 1,455,572 |
| O | ADDED | 23,419 | 19,965 | 17.3% | 1,451,043 |
| SO | REDUCED | 14,906 | 15,173 | -1.76% | 1,426,636 |
| MSI | ADDED | 3,409 | 3,360 | 1.46% | 1,415,523 |
| CRWV | ADDED | 14,129 | 13,467 | 4.92% | 1,406,401 |
| SHEL | ADDED | 18,106 | 16,687 | 8.5% | 1,403,926 |
| COIN | ADDED | 9,349 | 7,231 | 29.29% | 1,366,730 |
| MDLZ | ADDED | 23,413 | 21,764 | 7.58% | 1,354,232 |
| Q | ADDED | 8,217 | 6,428 | 27.83% | 1,341,923 |
| MSTR | ADDED | 15,213 | 6,566 | 131.69% | 1,322,466 |
| FTNT | ADDED | 8,584 | 7,512 | 14.27% | 1,318,713 |
| EBAY | ADDED | 11,750 | 9,215 | 27.51% | 1,313,050 |
| REGN | ADDED | 2,079 | 1,180 | 76.19% | 1,296,340 |
| FRO | NEW | 37,092 | - | - | 1,290,419 |
| BF-B | ADDED | 47,681 | 35,025 | 36.13% | 1,284,987 |
| ABNB | ADDED | 8,711 | 7,767 | 12.15% | 1,246,544 |
| LIN | ADDED | 2,397 | 2,026 | 18.31% | 1,243,969 |
| BBDC | REDUCED | 137,608 | 161,646 | -14.87% | 1,172,420 |
| HYMC | REDUCED | 50,000 | 50,025 | -0.05% | 1,170,000 |
| EXPE | ADDED | 4,548 | 4,123 | 10.31% | 1,163,742 |
| LNG | ADDED | 4,857 | 4,619 | 5.15% | 1,160,872 |
| DASH | REDUCED | 6,175 | 9,030 | -31.62% | 1,139,473 |
| SCCO | ADDED | 6,446 | 5,365 | 20.15% | 1,123,280 |
| MMM | ADDED | 6,903 | 5,757 | 19.91% | 1,117,661 |
| TGT | ADDED | 8,551 | 7,890 | 8.38% | 1,116,844 |
| IONQ | ADDED | 20,935 | 19,430 | 7.75% | 1,114,998 |
| SYY | ADDED | 13,070 | 11,640 | 12.29% | 1,092,391 |
| HWC | ADDED | 14,560 | 3,586 | 306.02% | 1,087,923 |
| TXG | REDUCED | 27,444 | 29,662 | -7.48% | 1,052,203 |
| MNST | ADDED | 10,912 | 9,649 | 13.09% | 1,048,861 |
| ASTS | REDUCED | 11,724 | 11,865 | -1.19% | 1,041,795 |
| CTAS | ADDED | 6,094 | 4,501 | 35.39% | 1,036,468 |
| TRV | ADDED | 3,132 | 2,883 | 8.64% | 1,034,078 |
| ALL | ADDED | 4,313 | 2,694 | 60.1% | 1,026,185 |
| CW | ADDED | 1,354 | 875 | 54.74% | 1,026,121 |
| IBIT | ADDED | 30,403 | 26,028 | 16.81% | 1,012,116 |
| WELL | ADDED | 4,450 | 2,741 | 62.35% | 1,010,071 |
| ALAB | REDUCED | 2,012 | 2,382 | -15.53% | 971,836 |
| ILMN | ADDED | 5,377 | 4,619 | 16.41% | 945,438 |
| VST | ADDED | 5,927 | 3,645 | 62.61% | 940,202 |
| IREN | ADDED | 20,156 | 7,309 | 175.77% | 921,734 |
| DD | REDUCED | 6,753 | 17,752 | -61.96% | 915,977 |
| CB | NEW | 2,674 | - | - | 911,170 |
| TT | ADDED | 1,841 | 1,674 | 9.98% | 904,263 |
| BIDU | ADDED | 7,898 | 7,486 | 5.5% | 902,662 |
| MCK | ADDED | 1,194 | 1,036 | 15.25% | 901,861 |
| ULTA | REDUCED | 1,984 | 2,490 | -20.32% | 894,744 |
| FLEX | NEW | 5,489 | - | - | 889,602 |
| NDSN | ADDED | 2,918 | 2,240 | 30.27% | 880,331 |
| NXPI | REDUCED | 3,092 | 4,150 | -25.49% | 868,835 |
| GBTC | ADDED | 18,928 | 8,852 | 113.83% | 861,603 |
| EXC | ADDED | 18,434 | 15,100 | 22.08% | 859,410 |
| KMB | ADDED | 7,811 | 6,628 | 17.85% | 857,450 |
| EW | ADDED | 9,442 | 9,237 | 2.22% | 854,123 |
| NNN | ADDED | 18,112 | 13,035 | 38.95% | 842,740 |
| LAMR | ADDED | 5,392 | 4,879 | 10.51% | 841,044 |
| JBL | ADDED | 2,171 | 2,060 | 5.39% | 836,911 |
| WSM | ADDED | 3,558 | 3,139 | 13.35% | 829,324 |
| SNA | ADDED | 2,056 | 1,567 | 31.21% | 827,486 |
| ROKU | ADDED | 5,839 | 4,392 | 32.95% | 806,599 |
| RL | ADDED | 2,008 | 1,759 | 14.16% | 806,031 |
| A | ADDED | 6,027 | 3,625 | 66.26% | 800,582 |
| CRUS | ADDED | 5,375 | 5,237 | 2.64% | 798,349 |
| ATI | ADDED | 3,996 | 2,583 | 54.7% | 787,612 |
| ECL | ADDED | 2,812 | 2,678 | 5.0% | 783,339 |
| SMG | ADDED | 11,490 | 6,863 | 67.42% | 782,584 |
| HIG | ADDED | 5,900 | 5,188 | 13.72% | 781,810 |
| NWSA | ADDED | 31,235 | 15,257 | 104.73% | 775,565 |
| TWLO | ADDED | 3,752 | 3,335 | 12.5% | 774,150 |
| BROS | REDUCED | 10,771 | 13,260 | -18.77% | 773,462 |
| SYF | ADDED | 10,169 | 8,438 | 20.51% | 773,344 |
| HPE | ADDED | 16,913 | 16,268 | 3.96% | 762,951 |
| MTCH | ADDED | 20,016 | 15,567 | 28.58% | 761,609 |
| ES | ADDED | 10,425 | 8,761 | 18.99% | 753,415 |
| FDX | ADDED | 2,401 | 1,418 | 69.32% | 751,817 |
| TMO | ADDED | 1,495 | 1,235 | 21.05% | 749,553 |
| DLTR | ADDED | 6,177 | 2,417 | 155.56% | 747,108 |
| BKNG | ADDED | 4,178 | 2,637 | 58.44% | 744,631 |
| CEG | ADDED | 2,938 | 1,772 | 65.8% | 729,734 |
| SPGI | ADDED | 1,782 | 1,444 | 23.41% | 725,709 |
| ROST | ADDED | 3,408 | 2,150 | 58.51% | 725,393 |
| XYZ | REDUCED | 9,544 | 10,599 | -9.95% | 725,344 |
| HCA | REDUCED | 1,852 | 2,048 | -9.57% | 722,076 |
| NVO | ADDED | 15,056 | 10,626 | 41.69% | 721,791 |
| AFL | ADDED | 6,125 | 3,806 | 60.93% | 718,121 |
| BBY | ADDED | 9,404 | 3,510 | 167.92% | 713,576 |
| AIG | ADDED | 9,531 | 6,715 | 41.94% | 710,372 |
| SONY | ADDED | 35,303 | 28,244 | 24.99% | 708,178 |
| KRC | ADDED | 18,881 | 10,930 | 72.74% | 707,471 |
| CTVA | ADDED | 8,327 | 6,362 | 30.89% | 705,250 |
| BCS | ADDED | 25,916 | 21,795 | 18.91% | 696,104 |
| CARR | ADDED | 9,489 | 8,402 | 12.94% | 696,037 |
| RKLB | REDUCED | 6,809 | 7,000 | -2.73% | 692,135 |
| INTU | ADDED | 2,623 | 1,748 | 50.06% | 684,601 |
| OWL | REDUCED | 72,180 | 141,826 | -49.11% | 680,676 |
| CWEN | REDUCED | 19,871 | 23,408 | -15.11% | 679,201 |
| SWKS | ADDED | 9,988 | 9,979 | 0.09% | 677,198 |
| BFH | ADDED | 6,250 | 6,198 | 0.84% | 677,188 |
| NVST | ADDED | 25,543 | 11,982 | 113.18% | 673,058 |
| RHI | ADDED | 21,492 | 19,120 | 12.41% | 659,804 |
| OC | REDUCED | 4,150 | 7,590 | -45.32% | 659,718 |
| RF | ADDED | 21,820 | 21,339 | 2.25% | 658,952 |
| KEYS | ADDED | 1,881 | 1,472 | 27.79% | 658,482 |
| KHC | ADDED | 27,547 | 22,004 | 25.19% | 650,649 |
| CBRS | NEW | 2,933 | - | - | 648,229 |
| PAYX | ADDED | 6,539 | 5,737 | 13.98% | 643,015 |
| VALE | REDUCED | 42,650 | 50,317 | -15.24% | 641,456 |
| SHW | REDUCED | 1,846 | 1,881 | -1.86% | 635,620 |
| WWD | ADDED | 1,486 | 912 | 62.94% | 632,204 |
| CAG | ADDED | 46,331 | 19,036 | 143.39% | 623,620 |
| PSA | NEW | 1,949 | - | - | 620,426 |
| ZM | ADDED | 7,169 | 6,483 | 10.58% | 618,756 |
| TTC | ADDED | 6,319 | 3,055 | 106.84% | 615,597 |
| FLO | ADDED | 77,831 | 24,112 | 222.79% | 614,865 |
| ZBH | ADDED | 7,142 | 2,482 | 187.75% | 614,855 |
| QRVO | ADDED | 6,504 | 5,917 | 9.92% | 606,628 |
| NE | ADDED | 16,239 | 15,753 | 3.09% | 605,715 |
| FFIV | REDUCED | 1,444 | 1,971 | -26.74% | 600,646 |
| HIMS | NEW | 17,304 | - | - | 599,930 |
| CLH | REDUCED | 1,964 | 2,111 | -6.96% | 586,745 |
| RIO | NEW | 6,169 | - | - | 585,623 |
| SYK | ADDED | 1,859 | 1,843 | 0.87% | 585,190 |
| MET | ADDED | 6,893 | 6,353 | 8.5% | 583,179 |
| LEN | NEW | 6,443 | - | - | 583,055 |
| FAST | ADDED | 12,120 | 9,198 | 31.77% | 582,136 |
| EXR | ADDED | 3,976 | 3,950 | 0.66% | 577,713 |
| TKR | ADDED | 3,972 | 2,851 | 39.32% | 577,207 |
| TEM | ADDED | 9,727 | 8,335 | 16.7% | 563,485 |
| BDX | ADDED | 3,678 | 3,663 | 0.41% | 556,520 |
| CRSP | REDUCED | 10,101 | 10,334 | -2.25% | 550,909 |
| ICHR | NEW | 4,830 | - | - | 542,312 |
| OTIS | ADDED | 7,567 | 3,984 | 89.93% | 541,782 |
| ARES | ADDED | 4,840 | 3,132 | 54.53% | 538,753 |
| WCC | ADDED | 1,556 | 1,359 | 14.5% | 537,489 |
| VRSK | ADDED | 2,964 | 1,543 | 92.09% | 532,142 |
| INCY | ADDED | 4,657 | 4,172 | 11.63% | 527,918 |
| QBTS | ADDED | 21,837 | 17,240 | 26.66% | 523,870 |
| ESI | ADDED | 10,954 | 10,127 | 8.17% | 523,054 |
| WYNN | REDUCED | 5,380 | 6,865 | -21.63% | 522,364 |
| FE | ADDED | 10,975 | 8,264 | 32.8% | 521,752 |
| CPAY | ADDED | 1,541 | 1,213 | 27.04% | 513,569 |
| LNN | ADDED | 4,131 | 3,222 | 28.21% | 511,418 |
| FIVE | ADDED | 2,823 | 2,757 | 2.39% | 507,547 |
| EC | ADDED | 35,480 | 28,214 | 25.75% | 505,235 |
| GRMN | ADDED | 2,101 | 2,018 | 4.11% | 499,072 |
| GSL | ADDED | 13,262 | 11,196 | 18.45% | 498,651 |
| TSN | REDUCED | 8,679 | 9,883 | -12.18% | 496,860 |
| CGNX | ADDED | 6,832 | 5,515 | 23.88% | 494,773 |
| ETSY | ADDED | 6,489 | 4,796 | 35.3% | 488,816 |
| ZS | ADDED | 3,463 | 2,350 | 47.36% | 488,802 |
| SAP | ADDED | 3,155 | 1,696 | 86.03% | 486,164 |
| MUR | ADDED | 14,928 | 14,236 | 4.86% | 486,052 |
| HROW | ADDED | 11,386 | 8,190 | 39.02% | 483,563 |
| RNG | ADDED | 12,360 | 11,367 | 8.74% | 481,793 |
| AMH | ADDED | 14,249 | 13,248 | 7.56% | 477,626 |
| HPQ | ADDED | 21,698 | 14,626 | 48.35% | 476,045 |
| SNDR | REDUCED | 12,869 | 13,902 | -7.43% | 470,105 |
| XEL | ADDED | 5,835 | 5,652 | 3.24% | 468,555 |
| DAC | NEW | 3,821 | - | - | 467,576 |
| BYD | REDUCED | 5,281 | 5,487 | -3.75% | 466,471 |
| ATR | NEW | 3,723 | - | - | 466,120 |
| YUM | ADDED | 2,914 | 2,638 | 10.46% | 465,787 |
| TPR | ADDED | 3,182 | 2,706 | 17.59% | 465,781 |
| DNN | UNCHANGED | 150,000 | 150,000 | 0.0% | 459,000 |
| FOXA | REDUCED | 8,772 | 9,549 | -8.14% | 457,548 |
| MIDD | NEW | 2,641 | - | - | 454,278 |
| HAL | ADDED | 13,327 | 11,688 | 14.02% | 452,453 |
| TXT | REDUCED | 4,926 | 5,412 | -8.98% | 451,878 |
| BP | ADDED | 12,211 | 6,802 | 79.52% | 451,188 |
| MKSI | NEW | 1,014 | - | - | 451,027 |
| TROW | ADDED | 3,964 | 2,916 | 35.94% | 450,630 |
| BKR | ADDED | 8,111 | 6,324 | 28.26% | 450,161 |
| KR | REDUCED | 8,057 | 8,181 | -1.52% | 447,421 |
| CAH | ADDED | 1,876 | 1,766 | 6.23% | 445,667 |
| FSBC | NEW | 9,115 | - | - | 443,809 |
| NWG | ADDED | 25,152 | 23,468 | 7.18% | 443,430 |
| CUBE | ADDED | 11,138 | 7,990 | 39.4% | 442,958 |
| VIK | NEW | 4,224 | - | - | 442,126 |
| U | ADDED | 15,427 | 13,444 | 14.75% | 440,904 |
| SMMT | NEW | 30,197 | - | - | 439,970 |
| L | ADDED | 3,872 | 2,153 | 79.84% | 438,349 |
| DOCU | REDUCED | 9,775 | 11,260 | -13.19% | 434,206 |
| OKTA | REDUCED | 3,180 | 6,600 | -51.82% | 433,911 |
| CMCSA | REDUCED | 17,554 | 24,207 | -27.48% | 430,948 |
| FHB | ADDED | 14,650 | 11,201 | 30.79% | 429,245 |
| GEN | ADDED | 17,126 | 15,091 | 13.48% | 426,265 |
| SIMO | NEW | 1,275 | - | - | 424,996 |
| HTB | NEW | 8,410 | - | - | 419,575 |
| WBD | ADDED | 15,726 | 9,142 | 72.02% | 419,255 |
| FITB | ADDED | 7,431 | 4,380 | 69.66% | 418,903 |
| CMS | NEW | 5,461 | - | - | 417,766 |
| WDAY | ADDED | 3,409 | 3,167 | 7.64% | 417,330 |
| LILA | NEW | 53,380 | - | - | 416,822 |
| TM | ADDED | 2,443 | 2,299 | 6.26% | 411,450 |
| CAVA | REDUCED | 5,241 | 6,129 | -14.49% | 411,314 |
| NTAP | NEW | 2,648 | - | - | 409,782 |
| DHT | NEW | 24,768 | - | - | 409,413 |
| NKE | REDUCED | 9,971 | 14,271 | -30.13% | 409,290 |
| APLE | ADDED | 24,312 | 24,000 | 1.3% | 408,685 |
| AXON | NEW | 721 | - | - | 404,200 |
| DT | REDUCED | 9,203 | 11,741 | -21.62% | 404,104 |
| POET | NEW | 39,030 | - | - | 401,228 |
| PPL | ADDED | 11,037 | 6,856 | 60.98% | 401,195 |
| DXCM | ADDED | 5,919 | 4,465 | 32.56% | 398,645 |
| G | ADDED | 14,454 | 7,832 | 84.55% | 397,485 |
| DCI | ADDED | 4,393 | 3,906 | 12.47% | 394,360 |
| TEL | ADDED | 1,955 | 1,676 | 16.65% | 394,212 |
| TEAM | NEW | 5,033 | - | - | 391,517 |
| PRI | ADDED | 1,375 | 943 | 45.81% | 390,775 |
| TTE | ADDED | 5,004 | 4,162 | 20.23% | 389,139 |
| MARA | REDUCED | 27,976 | 37,190 | -24.78% | 388,587 |
| DGX | REDUCED | 1,831 | 2,128 | -13.96% | 388,107 |
| AEG | ADDED | 45,886 | 35,074 | 30.83% | 387,278 |
| WEC | ADDED | 3,308 | 2,553 | 29.57% | 386,301 |
| RMD | ADDED | 1,981 | 1,416 | 39.9% | 386,058 |
| AEE | ADDED | 3,405 | 2,426 | 40.35% | 384,904 |
| BG | ADDED | 3,599 | 3,229 | 11.46% | 384,121 |
| NXT | ADDED | 3,216 | 2,279 | 41.11% | 383,154 |
| BPOP | NEW | 2,333 | - | - | 383,032 |
| SU | ADDED | 7,128 | 6,646 | 7.25% | 382,631 |
| TTEK | ADDED | 13,125 | 12,068 | 8.76% | 379,181 |
| AAL | ADDED | 20,911 | 19,200 | 8.91% | 377,858 |
| CCJ | ADDED | 3,703 | 2,811 | 31.73% | 377,188 |
| FLNG | ADDED | 13,409 | 7,421 | 80.69% | 376,257 |
| AVY | ADDED | 2,317 | 1,945 | 19.13% | 376,165 |
| EQIX | NEW | 360 | - | - | 375,260 |
| BIIB | ADDED | 1,735 | 1,685 | 2.97% | 374,864 |
| LVS | REDUCED | 8,086 | 8,226 | -1.7% | 373,492 |
| GSAT | NEW | 4,547 | - | - | 369,626 |
| AAON | ADDED | 2,868 | 2,719 | 5.48% | 363,834 |
| AU | ADDED | 4,496 | 4,176 | 7.66% | 363,681 |
| AME | ADDED | 1,500 | 1,212 | 23.76% | 362,910 |
| NMPGY | NEW | 5,070 | - | - | 355,255 |
| XYL | REDUCED | 2,995 | 3,858 | -22.37% | 354,039 |
| SNPS | ADDED | 791 | 635 | 24.57% | 352,841 |
| SPB | ADDED | 4,099 | 3,567 | 14.91% | 351,489 |
| VAC | NEW | 3,437 | - | - | 350,162 |
| UNM | ADDED | 3,901 | 3,157 | 23.57% | 348,749 |
| OKLO | REDUCED | 6,637 | 7,338 | -9.55% | 347,314 |
| UL | REDUCED | 5,771 | 5,776 | -0.09% | 346,926 |
| BBWI | NEW | 14,994 | - | - | 346,811 |
| COR | ADDED | 1,220 | 958 | 27.35% | 345,238 |
| APA | ADDED | 10,586 | 8,751 | 20.97% | 344,774 |
| CFR | REDUCED | 2,220 | 2,257 | -1.64% | 343,058 |
| ZTS | ADDED | 4,772 | 3,680 | 29.67% | 342,884 |
| DOC | NEW | 15,816 | - | - | 338,462 |
| CALM | ADDED | 4,180 | 3,928 | 6.42% | 336,741 |
| RITM | ADDED | 35,573 | 29,342 | 21.24% | 334,030 |
| MDB | NEW | 977 | - | - | 328,174 |
| BSX | ADDED | 7,641 | 5,716 | 33.68% | 326,118 |
| JAZZ | NEW | 1,347 | - | - | 324,587 |
| CENT | NEW | 7,294 | - | - | 323,416 |
| SAIC | NEW | 2,902 | - | - | 320,410 |
| RBLX | NEW | 5,880 | - | - | 319,754 |
| KGC | ADDED | 13,502 | 11,395 | 18.49% | 318,917 |
| ATO | ADDED | 1,848 | 1,697 | 8.9% | 318,355 |
| USAC | UNCHANGED | 12,000 | 12,000 | 0.0% | 316,680 |
| FCN | REDUCED | 2,124 | 2,237 | -5.05% | 316,497 |
| AMBP | ADDED | 65,880 | 64,583 | 2.01% | 312,271 |
| RGLD | ADDED | 1,551 | 1,367 | 13.46% | 309,584 |
| LYG | ADDED | 53,086 | 40,138 | 32.26% | 309,491 |
| WULF | ADDED | 12,484 | 11,879 | 5.09% | 308,355 |
| CDW | ADDED | 2,183 | 1,785 | 22.3% | 307,017 |
| BALL | ADDED | 4,911 | 4,121 | 19.17% | 306,465 |
| GGG | REDUCED | 4,041 | 4,967 | -18.64% | 305,540 |
| ON | NEW | 3,194 | - | - | 301,961 |
| KVUE | ADDED | 15,790 | 14,854 | 6.3% | 301,755 |
| AGX | NEW | 377 | - | - | 301,053 |
| JXN | ADDED | 2,937 | 2,125 | 38.21% | 300,719 |
| AEM | ADDED | 1,936 | 1,831 | 5.73% | 300,404 |
| DTE | ADDED | 1,966 | 1,570 | 25.22% | 299,559 |
| CGAU | ADDED | 18,849 | 10,080 | 86.99% | 298,945 |
| ALB | NEW | 2,211 | - | - | 298,551 |
| STZ | REDUCED | 2,140 | 3,514 | -39.1% | 297,700 |
| SBAC | ADDED | 1,683 | 1,388 | 21.25% | 296,982 |
| WRB | NEW | 4,185 | - | - | 295,168 |
| SRE | ADDED | 3,174 | 2,785 | 13.97% | 294,274 |
| MORN | NEW | 1,870 | - | - | 291,757 |
| AMRX | ADDED | 16,780 | 16,044 | 4.59% | 290,462 |
| ENTG | NEW | 1,602 | - | - | 288,136 |
| POOL | NEW | 1,338 | - | - | 287,536 |
| DRI | NEW | 1,387 | - | - | 285,670 |
| PINS | NEW | 13,453 | - | - | 282,917 |
| HEI | REDUCED | 791 | 812 | -2.59% | 281,746 |
| P | NEW | 3,569 | - | - | 281,202 |
| PTC | ADDED | 2,468 | 1,907 | 29.42% | 280,389 |
| TDG | ADDED | 209 | 208 | 0.48% | 278,014 |
| CGNT | NEW | 31,210 | - | - | 274,024 |
| HUM | NEW | 681 | - | - | 270,606 |
| QNT | NEW | 3,300 | - | - | 269,742 |
| ADSK | REDUCED | 1,380 | 1,570 | -12.1% | 268,300 |
| VSAT | NEW | 2,977 | - | - | 267,364 |
| NDAQ | REDUCED | 3,380 | 3,793 | -10.89% | 266,421 |
| W | NEW | 2,875 | - | - | 265,708 |
| BRSP | ADDED | 48,603 | 15,063 | 222.66% | 264,884 |
| AHR | ADDED | 5,068 | 5,014 | 1.08% | 264,296 |
| DOV | NEW | 1,172 | - | - | 262,913 |
| MGA | ADDED | 4,000 | 3,855 | 3.76% | 262,640 |
| GIS | ADDED | 7,542 | 6,595 | 14.36% | 262,455 |
| HDB | NEW | 10,140 | - | - | 261,916 |
| TDY | NEW | 388 | - | - | 258,757 |
| GSK | NEW | 4,928 | - | - | 258,317 |
| NGG | NEW | 3,110 | - | - | 257,736 |
| DBX | REDUCED | 9,368 | 10,330 | -9.31% | 257,339 |
| STNG | NEW | 3,714 | - | - | 257,232 |
| HSY | REDUCED | 1,462 | 1,766 | -17.21% | 256,488 |
| SIVR | REDUCED | 4,528 | 4,603 | -1.63% | 254,564 |
| IBN | ADDED | 8,749 | 7,863 | 11.27% | 253,983 |
| CROX | REDUCED | 2,097 | 2,438 | -13.99% | 252,982 |
| MGEE | NEW | 3,099 | - | - | 252,661 |
| PODD | REDUCED | 1,649 | 1,718 | -4.02% | 251,060 |
| NVCR | REDUCED | 16,342 | 16,634 | -1.76% | 247,581 |
| UHAL | NEW | 3,783 | - | - | 247,560 |
| MTZ | NEW | 594 | - | - | 247,140 |
| RVTY | NEW | 2,221 | - | - | 247,108 |
| INSW | NEW | 3,220 | - | - | 246,620 |
| TOL | REDUCED | 1,496 | 1,812 | -17.44% | 246,466 |
| PII | NEW | 3,590 | - | - | 245,700 |
| AGO | REDUCED | 3,063 | 3,290 | -6.9% | 245,530 |
| STLD | NEW | 1,070 | - | - | 245,514 |
| KEY | NEW | 10,603 | - | - | 244,395 |
| UBS | NEW | 4,863 | - | - | 241,010 |
| EVR | NEW | 703 | - | - | 240,168 |
| STRL | NEW | 286 | - | - | 240,057 |
| DECK | REDUCED | 2,401 | 2,490 | -3.57% | 238,395 |
| SAIA | NEW | 563 | - | - | 237,113 |
| VTRS | ADDED | 14,914 | 11,002 | 35.56% | 236,827 |
| IVZ | NEW | 8,957 | - | - | 236,375 |
| SNY | NEW | 5,429 | - | - | 231,601 |
| NFGC | UNCHANGED | 150,000 | 150,000 | 0.0% | 231,000 |
| RVMD | NEW | 1,226 | - | - | 229,605 |
| BUD | NEW | 2,775 | - | - | 228,660 |
| CRCL | ADDED | 3,635 | 3,030 | 19.97% | 227,660 |
| SMTC | NEW | 1,406 | - | - | 227,561 |
| CVNA | NEW | 3,447 | - | - | 226,882 |
| PSMT | NEW | 1,153 | - | - | 225,227 |
| MTD | NEW | 176 | - | - | 224,842 |
| AZO | REDUCED | 70 | 79 | -11.39% | 223,716 |
| FLY | NEW | 7,608 | - | - | 223,675 |
| ZG | NEW | 7,086 | - | - | 223,351 |
| STE | NEW | 1,059 | - | - | 222,994 |
| DPZ | REDUCED | 749 | 1,029 | -27.21% | 221,826 |
| SPOT | NEW | 483 | - | - | 221,760 |
| ADM | NEW | 2,901 | - | - | 221,673 |
| AA | NEW | 4,240 | - | - | 221,074 |
| TSEM | NEW | 841 | - | - | 219,198 |
| HST | NEW | 9,224 | - | - | 218,701 |
| NFG | NEW | 2,807 | - | - | 216,728 |
| WDS | NEW | 11,202 | - | - | 216,423 |
| GTX | NEW | 5,956 | - | - | 215,786 |
| SE | NEW | 2,211 | - | - | 211,880 |
| EFC | ADDED | 15,422 | 15,188 | 1.54% | 209,893 |
| FTAI | NEW | 773 | - | - | 209,120 |
| LEA | NEW | 1,553 | - | - | 208,195 |
| RDWR | NEW | 6,746 | - | - | 208,182 |
| AON | NEW | 626 | - | - | 207,638 |
| FMS | NEW | 9,147 | - | - | 206,814 |
| AOS | REDUCED | 3,286 | 6,091 | -46.05% | 206,098 |
| THC | REDUCED | 1,099 | 1,125 | -2.31% | 205,601 |
| CSGP | NEW | 7,251 | - | - | 205,348 |
| EME | NEW | 247 | - | - | 204,984 |
| WHD | NEW | 3,949 | - | - | 202,307 |
| BSM | ADDED | 13,780 | 13,572 | 1.53% | 192,507 |
| MFG | NEW | 18,841 | - | - | 180,497 |
| QUBT | REDUCED | 18,259 | 19,659 | -7.12% | 177,112 |
| NAVI | NEW | 20,140 | - | - | 171,391 |
| NOK | NEW | 11,864 | - | - | 157,554 |
| HCKT | NEW | 13,939 | - | - | 150,123 |
| INFY | ADDED | 13,577 | 10,579 | 28.34% | 142,423 |
| RNW | NEW | 20,950 | - | - | 130,938 |
| GERN | NEW | 101,634 | - | - | 130,092 |
| SNAP | ADDED | 28,306 | 13,909 | 103.51% | 125,679 |
| LBTYA | REDUCED | 10,911 | 11,204 | -2.62% | 124,058 |
| QS | REDUCED | 16,409 | 22,237 | -26.21% | 124,052 |
| AGNT | NEW | 22,789 | - | - | 123,288 |
| MOMO | NEW | 20,762 | - | - | 120,420 |
| TDOC | ADDED | 13,871 | 13,851 | 0.14% | 117,626 |
| PSKY | NEW | 11,757 | - | - | 115,924 |
| JBLU | ADDED | 19,978 | 18,850 | 5.98% | 114,474 |
| HLN | ADDED | 10,941 | 10,933 | 0.07% | 102,080 |
| ALT | REDUCED | 33,319 | 35,218 | -5.39% | 101,290 |
| AVTR | NEW | 10,046 | - | - | 99,455 |
| CERS | UNCHANGED | 31,500 | 31,500 | 0.0% | 91,980 |
| RXT | NEW | 13,957 | - | - | 91,139 |
| ORBS | NEW | 128,610 | - | - | 89,448 |
| TROX | ADDED | 13,848 | 10,000 | 38.48% | 87,242 |
| UAA | REDUCED | 12,911 | 16,688 | -22.63% | 82,501 |
| ACHR | NEW | 17,179 | - | - | 81,257 |
| SOUN | NEW | 12,332 | - | - | 79,788 |
| BTE | ADDED | 17,944 | 17,410 | 3.07% | 71,776 |
| GENI | REDUCED | 11,813 | 17,393 | -32.08% | 71,587 |
| QTRX | ADDED | 15,734 | 13,661 | 15.17% | 67,971 |
| GEOS | UNCHANGED | 10,000 | 10,000 | 0.0% | 67,700 |
| GSOL | NEW | 12,000 | - | - | 66,360 |
| NG | NEW | 10,365 | - | - | 61,879 |
| GRAB | REDUCED | 15,000 | 15,131 | -0.87% | 56,550 |
| MQ | UNCHANGED | 13,350 | 13,350 | 0.0% | 54,201 |
| OPEN | ADDED | 11,140 | 10,165 | 9.59% | 51,467 |
| TASK | NEW | 10,885 | - | - | 50,942 |
| TMQ | NEW | 14,074 | - | - | 49,400 |
| MIND | UNCHANGED | 10,000 | 10,000 | 0.0% | 47,200 |
| CTM | NEW | 57,414 | - | - | 41,332 |
| PBK | ADDED | 45,000 | 42,000 | 7.14% | 31,050 |
| SOC | NEW | 10,000 | - | - | 30,800 |
| WIT | NEW | 12,592 | - | - | 28,332 |
| IAUX | UNCHANGED | 10,000 | 10,000 | 0.0% | 14,400 |
| GLDG | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,070 |
| GPUS | NEW | 10,000 | - | - | 1,407 |
| GTM | CLOSED OUT | 0 | 46,095 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DC | CLOSED OUT | 0 | 15,988 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 15,100 | -100.0% | 0 |
| CMBT | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| NWBI | CLOSED OUT | 0 | 11,580 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 10,860 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 7,968 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,489 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 5,468 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 4,780 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,121 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 4,023 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3,548 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3,303 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,615 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1,974 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,827 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,662 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,411 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,128 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 628 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 568,783,704 | 10.22 | 2842639.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 431,550,707 | 7.75 | 1491397.0 |
| AIAI | NEW | AIAI HOLDINGS CORP | COM CL A | 008933103 | 156,827,004 | 2.82 | 1.1274407E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146,784,072 | 2.64 | 396671.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 111,075,107 | 2.0 | 297773.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 109,973,275 | 1.98 | 1205715.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 106,069,229 | 1.91 | 445033.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 76,437,672 | 1.37 | 213889.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 69,735,878 | 1.25 | 692718.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 65,715,296 | 1.18 | 736719.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 64,670,879 | 1.16 | 1421650.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 58,255,259 | 1.05 | 154216.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 54,589,492 | 0.98 | 166772.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 53,724,337 | 0.97 | 95376.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 52,139,110 | 0.94 | 996162.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,180,909 | 0.88 | 225673.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 48,736,150 | 0.88 | 862892.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 47,144,633 | 0.85 | 112089.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 45,108,361 | 0.81 | 1700919.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 44,840,890 | 0.81 | 38847.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44,126,492 | 0.79 | 223312.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 42,639,010 | 0.77 | 552085.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,568,177 | 0.76 | 85070.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 40,564,481 | 0.73 | 411446.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 39,962,033 | 0.72 | 158806.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,805,946 | 0.7 | 52697.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 37,709,646 | 0.68 | 52157.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,383,270 | 0.67 | 105803.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 37,179,052 | 0.67 | 835860.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,070,519 | 0.67 | 53975.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 35,150,368 | 0.63 | 840516.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 34,181,414 | 0.61 | 250010.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,649,793 | 0.6 | 57926.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,223,565 | 0.6 | 348109.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,952,995 | 0.59 | 374977.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 32,037,686 | 0.58 | 153261.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 29,755,071 | 0.53 | 484137.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 29,590,396 | 0.53 | 61960.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,344,606 | 0.53 | 39295.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 28,861,070 | 0.52 | 833653.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 28,547,636 | 0.51 | 252054.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 26,523,026 | 0.48 | 22575.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,370,888 | 0.46 | 262938.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 25,355,524 | 0.46 | 73903.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,995,292 | 0.43 | 33325.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,730,224 | 0.43 | 55000.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,655,604 | 0.41 | 171322.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,563,889 | 0.41 | 1224302.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,088,207 | 0.4 | 73210.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,642,148 | 0.39 | 182927.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,553,531 | 0.37 | 93668.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,486,171 | 0.35 | 265443.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 19,349,305 | 0.35 | 412214.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,891,826 | 0.34 | 55398.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,451,557 | 0.33 | 46398.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,315,972 | 0.33 | 72119.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 18,103,794 | 0.33 | 443829.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,047,746 | 0.32 | 23649.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,900,131 | 0.32 | 14924.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,444,880 | 0.31 | 148518.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,021,515 | 0.31 | 238898.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 17,017,172 | 0.31 | 298652.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,842,129 | 0.3 | 209037.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 16,661,300 | 0.3 | 31649.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,261,172 | 0.29 | 208717.0 | |
| - | D R HORTON INC | COM | 23331A109 | 16,249,471 | 0.29 | 99763.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,867,311 | 0.29 | 30894.0 |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 15,669,983 | 0.28 | 84798.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 15,075,901 | 0.27 | 942833.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,944,614 | 0.27 | 61584.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 14,909,120 | 0.27 | 78626.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,439,109 | 0.26 | 98621.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 14,122,379 | 0.25 | 83540.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 14,078,229 | 0.25 | 259698.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,501,119 | 0.24 | 40324.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,398,791 | 0.24 | 213051.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,961,710 | 0.23 | 88712.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,926,543 | 0.23 | 17261.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 12,925,387 | 0.23 | 170790.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,748,670 | 0.23 | 253201.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,429,690 | 0.22 | 13287.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,315,653 | 0.22 | 142973.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 12,245,121 | 0.22 | 164718.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,160,043 | 0.22 | 178798.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,153,329 | 0.22 | 94889.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 12,023,228 | 0.22 | 88752.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 11,917,428 | 0.21 | 21280.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 11,740,734 | 0.21 | 135044.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,647,021 | 0.21 | 275083.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,639,131 | 0.21 | 85075.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,394,906 | 0.2 | 77754.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 11,210,495 | 0.2 | 37035.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 11,180,853 | 0.2 | 514180.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 10,992,172 | 0.2 | 87005.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 10,822,506 | 0.19 | 130960.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,814,196 | 0.19 | 24956.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,619,139 | 0.19 | 109747.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,524,987 | 0.19 | 169212.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,471,938 | 0.19 | 28427.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,431,806 | 0.19 | 283781.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,190,453 | 0.18 | 81680.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,885,030 | 0.18 | 26500.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,857,070 | 0.18 | 36466.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 9,852,956 | 0.18 | 138345.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 9,844,536 | 0.18 | 123235.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 9,836,053 | 0.18 | 412413.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 9,817,550 | 0.18 | 184923.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9,813,084 | 0.18 | 145379.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,810,966 | 0.18 | 10203.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,767,170 | 0.18 | 9657.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,720,579 | 0.17 | 98988.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,704,996 | 0.17 | 69505.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 9,465,001 | 0.17 | 482539.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,333,040 | 0.17 | 156359.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,329,897 | 0.17 | 130671.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,280,512 | 0.17 | 455709.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,174,570 | 0.16 | 30799.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,112,540 | 0.16 | 31121.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,066,026 | 0.16 | 54694.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,030,025 | 0.16 | 77398.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 9,008,511 | 0.16 | 484980.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,946,014 | 0.16 | 15400.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 8,647,362 | 0.16 | 519517.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,604,849 | 0.15 | 8080.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,552,612 | 0.15 | 24250.0 |
| ACEL | ADDED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,433,644 | 0.15 | 668806.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,360,080 | 0.15 | 45241.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 8,050,679 | 0.14 | 229103.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,874,992 | 0.14 | 50268.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 7,819,639 | 0.14 | 477244.0 | |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 7,706,475 | 0.14 | 310436.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,555,268 | 0.14 | 34213.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,480,640 | 0.13 | 85094.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,294,735 | 0.13 | 83112.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,257,695 | 0.13 | 29868.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,248,047 | 0.13 | 49427.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,243,669 | 0.13 | 9700.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,226,705 | 0.13 | 38089.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,224,738 | 0.13 | 131335.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,216,354 | 0.13 | 17362.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 7,100,182 | 0.13 | 4183.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,074,833 | 0.13 | 98330.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,964,566 | 0.13 | 64714.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 6,810,362 | 0.12 | 100775.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,798,476 | 0.12 | 83653.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,674,354 | 0.12 | 51940.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,673,392 | 0.12 | 22389.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,642,453 | 0.12 | 73203.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,589,288 | 0.12 | 344628.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,532,875 | 0.12 | 64804.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,515,976 | 0.12 | 27538.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,423,792 | 0.12 | 22200.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,417,259 | 0.12 | 56203.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,252,682 | 0.11 | 123840.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,221,025 | 0.11 | 28739.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,078,181 | 0.11 | 84232.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,065,383 | 0.11 | 56968.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,971,422 | 0.11 | 15978.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,907,522 | 0.11 | 43630.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,872,512 | 0.11 | 70120.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,765,681 | 0.1 | 36485.0 | |
| - | ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 5,718,575 | 0.1 | 336783.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,684,878 | 0.1 | 5812.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 5,584,613 | 0.1 | 44435.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,504,202 | 0.1 | 10683.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,499,393 | 0.1 | 66846.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,443,614 | 0.1 | 107645.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,442,446 | 0.1 | 32037.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,408,964 | 0.1 | 18003.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 5,257,040 | 0.09 | 60824.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,231,054 | 0.09 | 32004.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,156,989 | 0.09 | 52101.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,141,034 | 0.09 | 62437.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,137,867 | 0.09 | 18604.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 5,117,232 | 0.09 | 20107.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,112,252 | 0.09 | 91997.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,082,286 | 0.09 | 25400.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,059,328 | 0.09 | 61073.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 4,934,019 | 0.09 | 101398.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,780,612 | 0.09 | 62329.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,754,619 | 0.09 | 23191.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,745,053 | 0.09 | 197054.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 4,739,232 | 0.09 | 201284.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 4,601,996 | 0.08 | 16254.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,534,231 | 0.08 | 38533.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 4,513,736 | 0.08 | 90637.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,501,470 | 0.08 | 6863.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,453,471 | 0.08 | 8900.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 4,448,034 | 0.08 | 78964.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,447,807 | 0.08 | 126286.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,420,465 | 0.08 | 10795.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,410,380 | 0.08 | 17981.0 |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 4,409,437 | 0.08 | 159128.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,399,668 | 0.08 | 1935.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,370,959 | 0.08 | 81746.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 4,320,520 | 0.08 | 22359.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,296,209 | 0.08 | 55715.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,270,873 | 0.08 | 3700.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,247,877 | 0.08 | 49689.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,162,715 | 0.07 | 55128.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,152,049 | 0.07 | 33438.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 4,117,829 | 0.07 | 24550.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 4,096,102 | 0.07 | 197879.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,062,568 | 0.07 | 18165.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,975,598 | 0.07 | 14616.0 | |
| - | CORNING INC | COM | 219350105 | 3,967,029 | 0.07 | 15531.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,926,733 | 0.07 | 26477.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,816,209 | 0.07 | 130335.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,789,096 | 0.07 | 12500.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,674,853 | 0.07 | 72928.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,617,827 | 0.07 | 13100.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,616,419 | 0.06 | 77789.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,585,549 | 0.06 | 39795.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,571,410 | 0.06 | 29881.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,571,154 | 0.06 | 16032.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,486,775 | 0.06 | 9409.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,479,162 | 0.06 | 31537.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 3,469,734 | 0.06 | 150075.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,457,215 | 0.06 | 12294.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,453,143 | 0.06 | 8694.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,408,509 | 0.06 | 134937.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,388,636 | 0.06 | 207256.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,371,147 | 0.06 | 108397.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,366,540 | 0.06 | 6444.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,320,419 | 0.06 | 1669.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 3,276,805 | 0.06 | 109923.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,272,125 | 0.06 | 23379.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,242,782 | 0.06 | 17925.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,192,804 | 0.06 | 7400.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 3,131,737 | 0.06 | 40991.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,130,379 | 0.06 | 24730.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,122,876 | 0.06 | 32445.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,103,831 | 0.06 | 97882.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 3,083,675 | 0.06 | 282906.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,073,142 | 0.06 | 29561.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,028,320 | 0.05 | 7200.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,022,831 | 0.05 | 7094.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.05 | 4.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,993,600 | 0.05 | 98183.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,929,389 | 0.05 | 17797.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,916,750 | 0.05 | 25000.0 |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 2,913,002 | 0.05 | 40124.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,907,475 | 0.05 | 17775.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,874,876 | 0.05 | 89924.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 2,857,789 | 0.05 | 2725.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 2,837,764 | 0.05 | 54667.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,827,686 | 0.05 | 63744.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,812,643 | 0.05 | 70901.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,785,216 | 0.05 | 1400.0 | |
| NNI | ADDED | NELNET INC | CL A | 64031N108 | 2,778,064 | 0.05 | 20836.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,767,731 | 0.05 | 5433.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 2,740,605 | 0.05 | 47244.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,677,529 | 0.05 | 28002.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,667,012 | 0.05 | 6761.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,640,045 | 0.05 | 28612.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,639,645 | 0.05 | 10135.0 | |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 2,632,843 | 0.05 | 25253.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,628,214 | 0.05 | 139280.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,617,864 | 0.05 | 7739.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,609,561 | 0.05 | 33336.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,591,414 | 0.05 | 59219.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,578,452 | 0.05 | 8120.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,573,655 | 0.05 | 2667.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,558,066 | 0.05 | 2258.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,511,703 | 0.05 | 128640.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,483,253 | 0.04 | 73382.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 2,472,273 | 0.04 | 48922.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,469,634 | 0.04 | 68109.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,468,576 | 0.04 | 24367.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,457,336 | 0.04 | 9611.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,414,118 | 0.04 | 6601.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,353,307 | 0.04 | 17305.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 2,349,555 | 0.04 | 30000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,342,050 | 0.04 | 6200.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,339,173 | 0.04 | 81875.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,321,974 | 0.04 | 44783.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,306,960 | 0.04 | 33782.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,305,412 | 0.04 | 112404.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,275,131 | 0.04 | 10031.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,275,106 | 0.04 | 39485.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,254,982 | 0.04 | 11240.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,254,761 | 0.04 | 14614.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,254,720 | 0.04 | 76613.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,250,317 | 0.04 | 27782.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,245,794 | 0.04 | 74438.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,228,327 | 0.04 | 36960.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,183,785 | 0.04 | 26940.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,164,045 | 0.04 | 169996.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,146,911 | 0.04 | 15610.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,141,508 | 0.04 | 12183.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,140,502 | 0.04 | 3800.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,140,072 | 0.04 | 101642.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,132,951 | 0.04 | 42531.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,103,072 | 0.04 | 20329.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,088,222 | 0.04 | 85900.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,086,329 | 0.04 | 18859.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,082,343 | 0.04 | 5750.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,060,438 | 0.04 | 92562.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,042,566 | 0.04 | 8296.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,039,031 | 0.04 | 1700.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,038,502 | 0.04 | 5588.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,022,210 | 0.04 | 53300.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,016,889 | 0.04 | 7457.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,998,508 | 0.04 | 20822.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,998,019 | 0.04 | 4036.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,992,454 | 0.04 | 19180.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,974,207 | 0.04 | 3112.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,973,786 | 0.04 | 19881.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,967,659 | 0.04 | 8116.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,883,754 | 0.03 | 18280.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,867,129 | 0.03 | 1100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,862,523 | 0.03 | 3900.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,858,147 | 0.03 | 15616.0 | |
| FXE | NEW | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,838,874 | 0.03 | 17440.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,807,066 | 0.03 | 19689.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,804,162 | 0.03 | 37839.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,796,781 | 0.03 | 60825.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,789,400 | 0.03 | 35378.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,745,932 | 0.03 | 60288.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,744,142 | 0.03 | 94125.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,716,375 | 0.03 | 16796.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,709,475 | 0.03 | 17700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,690,166 | 0.03 | 8871.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,684,445 | 0.03 | 7419.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,667,285 | 0.03 | 7481.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,663,061 | 0.03 | 45278.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,641,600 | 0.03 | 4500.0 |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 1,639,767 | 0.03 | 29803.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,634,000 | 0.03 | 2558.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,633,607 | 0.03 | 8066.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,625,944 | 0.03 | 14476.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,616,316 | 0.03 | 7311.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,613,042 | 0.03 | 15173.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,604,429 | 0.03 | 5968.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 1,602,076 | 0.03 | 77526.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,596,365 | 0.03 | 33586.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,592,681 | 0.03 | 17052.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,585,035 | 0.03 | 2222.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,584,316 | 0.03 | 7076.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,578,362 | 0.03 | 17385.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,563,685 | 0.03 | 16695.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,563,442 | 0.03 | 87197.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,560,618 | 0.03 | 9958.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,544,963 | 0.03 | 44370.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,544,752 | 0.03 | 10161.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,541,547 | 0.03 | 68987.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,539,350 | 0.03 | 30404.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,538,049 | 0.03 | 93898.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,503,993 | 0.03 | 12184.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,487,265 | 0.03 | 20139.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,482,477 | 0.03 | 16170.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,475,736 | 0.03 | 5100.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 1,470,696 | 0.03 | 137964.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,468,274 | 0.03 | 4141.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,459,539 | 0.03 | 3700.0 |
| TRMK | NEW | TRUSTMARK CORP | COM | 898402102 | 1,455,572 | 0.03 | 31636.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,451,043 | 0.03 | 23419.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,444,306 | 0.03 | 21112.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,443,528 | 0.03 | 9528.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,426,636 | 0.03 | 14906.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,421,698 | 0.03 | 8655.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,415,523 | 0.03 | 3409.0 |
| - | FORD MTR CO | COM | 345370860 | 1,411,899 | 0.03 | 101575.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,410,990 | 0.03 | 2770.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,410,368 | 0.03 | 12931.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,404,168 | 0.03 | 14951.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,403,926 | 0.03 | 18106.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,403,205 | 0.03 | 1500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,380,987 | 0.02 | 8083.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,373,729 | 0.02 | 46837.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,373,568 | 0.02 | 2800.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,361,727 | 0.02 | 21214.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,354,232 | 0.02 | 23413.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,343,569 | 0.02 | 80453.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,342,114 | 0.02 | 6200.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,341,923 | 0.02 | 8217.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,339,767 | 0.02 | 36716.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,337,492 | 0.02 | 9149.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,325,717 | 0.02 | 26573.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,318,371 | 0.02 | 11300.0 |
| - | LOWES COS INC | COM | 548661107 | 1,317,596 | 0.02 | 5976.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 1,317,506 | 0.02 | 2281.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,316,646 | 0.02 | 62312.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,313,775 | 0.02 | 30341.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,313,050 | 0.02 | 11750.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,309,804 | 0.02 | 103460.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,304,093 | 0.02 | 33015.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,299,561 | 0.02 | 13742.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,296,340 | 0.02 | 2079.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,293,566 | 0.02 | 4600.0 | |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 1,290,419 | 0.02 | 37092.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,269,509 | 0.02 | 1700.0 | |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 1,266,075 | 0.02 | 15300.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,263,202 | 0.02 | 5300.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,262,161 | 0.02 | 48119.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,258,632 | 0.02 | 8704.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,246,544 | 0.02 | 8711.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,243,969 | 0.02 | 2397.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,237,417 | 0.02 | 53906.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,236,364 | 0.02 | 9028.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,235,970 | 0.02 | 3489.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,228,356 | 0.02 | 6840.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,220,697 | 0.02 | 16106.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,208,713 | 0.02 | 67601.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,205,352 | 0.02 | 3600.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,197,871 | 0.02 | 20428.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,191,855 | 0.02 | 11547.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,190,080 | 0.02 | 23212.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,181,974 | 0.02 | 23725.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,179,797 | 0.02 | 2405.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,173,004 | 0.02 | 19421.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 1,172,420 | 0.02 | 137608.0 |
| HYMC | REDUCED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 1,170,000 | 0.02 | 50000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,169,755 | 0.02 | 5498.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,165,036 | 0.02 | 32246.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,163,742 | 0.02 | 4548.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,163,492 | 0.02 | 10780.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,162,858 | 0.02 | 15412.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,157,131 | 0.02 | 11539.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,145,091 | 0.02 | 7000.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,139,473 | 0.02 | 6175.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,138,168 | 0.02 | 31406.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,136,971 | 0.02 | 4757.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,129,141 | 0.02 | 3776.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,123,375 | 0.02 | 40555.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,123,280 | 0.02 | 6446.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,117,661 | 0.02 | 6903.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,116,844 | 0.02 | 8551.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,103,645 | 0.02 | 7184.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,103,588 | 0.02 | 11136.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,092,391 | 0.02 | 13070.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,090,195 | 0.02 | 31545.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,088,368 | 0.02 | 20435.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,087,923 | 0.02 | 14560.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,077,157 | 0.02 | 2226.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,063,002 | 0.02 | 2140.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,052,723 | 0.02 | 5050.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,052,203 | 0.02 | 27444.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,051,150 | 0.02 | 15559.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,050,799 | 0.02 | 2717.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,048,861 | 0.02 | 10912.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,047,428 | 0.02 | 4023.0 |
| - | MASCO CORP | COM | 574599106 | 1,044,791 | 0.02 | 12840.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,036,468 | 0.02 | 6094.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,034,078 | 0.02 | 3132.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,026,185 | 0.02 | 4313.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,026,121 | 0.02 | 1354.0 |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,023,530 | 0.02 | 19000.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,020,857 | 0.02 | 7131.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,015,795 | 0.02 | 19580.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,010,214 | 0.02 | 7998.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,010,071 | 0.02 | 4450.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,008,063 | 0.02 | 28959.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,005,348 | 0.02 | 39800.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 999,265 | 0.02 | 3438.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 983,439 | 0.02 | 11313.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 982,259 | 0.02 | 20745.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 971,836 | 0.02 | 2012.0 |
| - | PULTE GROUP INC | COM | 745867101 | 968,017 | 0.02 | 7055.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 962,181 | 0.02 | 28903.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 960,750 | 0.02 | 12281.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 953,672 | 0.02 | 3295.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 952,459 | 0.02 | 20321.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 951,765 | 0.02 | 8895.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 935,932 | 0.02 | 12682.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 935,023 | 0.02 | 21654.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 933,370 | 0.02 | 18301.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 933,178 | 0.02 | 21911.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 930,767 | 0.02 | 45470.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 930,048 | 0.02 | 3777.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 924,497 | 0.02 | 33472.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 924,279 | 0.02 | 3447.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 920,698 | 0.02 | 1073.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 915,977 | 0.02 | 6753.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 913,948 | 0.02 | 22765.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 912,304 | 0.02 | 66109.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 911,170 | 0.02 | 2674.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 904,263 | 0.02 | 1841.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 898,747 | 0.02 | 9029.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 891,682 | 0.02 | 3058.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 889,602 | 0.02 | 5489.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 885,224 | 0.02 | 3400.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 880,331 | 0.02 | 2918.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 878,084 | 0.02 | 102580.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 876,543 | 0.02 | 4734.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 876,372 | 0.02 | 2335.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 874,889 | 0.02 | 7617.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 868,835 | 0.02 | 3092.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 863,307 | 0.02 | 28643.0 | |
| - | STATE STR CORP | COM | 857477103 | 860,744 | 0.02 | 5075.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 859,410 | 0.02 | 18434.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 857,688 | 0.02 | 2400.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 857,450 | 0.02 | 7811.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 856,611 | 0.02 | 16129.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 852,499 | 0.02 | 18728.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 851,801 | 0.02 | 14636.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 846,270 | 0.02 | 14682.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 842,740 | 0.02 | 18112.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 842,352 | 0.02 | 8400.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 841,044 | 0.02 | 5392.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 5,565,556,301 | 1385 | 12.1113 | 0.580447 | 18.724597 |
| 2026-03-31 | 2026-05-15 | 4,181,377,245 | 1150 | 11.716885 | 0.569442 | 17.955021 |
| 2025-12-31 | 2026-02-17 | 3,862,701,624 | 957 | 13.777916 | 0.662837 | 21.498846 |
| 2025-09-30 | 2025-11-12 | 3,007,894,572 | 816 | 13.420037 | 0.628095 | 22.755635 |
| 2025-03-31 | 2025-05-15 | 2,519,976,234 | 628 | 10.80324 | 0.534551 | 16.626495 |
| 2024-12-31 | 2025-02-11 | 2,386,932,861 | 600 | 10.919354 | 0.541136 | 16.797847 |