Bison Wealth, LLC
CIK 0001845251
Annualised vol
4.858238%
Beta
0.241412
HHI
222.896946
Top-10 weight
34.759711%
VaR 95%
0.457768%
VaR 99%
0.893297%
Max drawdown
7.931244%
Matched value
24.463024%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 114,143 | 101,586 | 12.36% | 35,688,056 |
| NVDA | ADDED | 117,756 | 115,416 | 2.03% | 23,027,267 |
| MSFT | REDUCED | 43,559 | 43,711 | -0.35% | 16,846,075 |
| GOOGL | ADDED | 44,823 | 43,423 | 3.22% | 16,405,804 |
| AMZN | ADDED | 44,127 | 42,199 | 4.57% | 10,774,089 |
| AVGO | ADDED | 25,253 | 24,925 | 1.32% | 9,442,196 |
| JPM | ADDED | 23,533 | 22,379 | 5.16% | 7,947,480 |
| META | ADDED | 7,424 | 7,179 | 3.41% | 4,456,848 |
| CCJ | ADDED | 45,472 | 43,837 | 3.73% | 4,433,562 |
| IREN | REDUCED | 100,010 | 100,018 | -0.01% | 4,391,439 |
| LLY | ADDED | 3,530 | 3,437 | 2.71% | 4,236,244 |
| JNJ | ADDED | 15,712 | 13,360 | 17.6% | 4,074,643 |
| HD | REDUCED | 11,596 | 13,574 | -14.57% | 4,066,111 |
| ABBV | ADDED | 15,394 | 14,105 | 9.14% | 3,921,757 |
| WMT | ADDED | 31,165 | 30,370 | 2.62% | 3,448,367 |
| MRK | ADDED | 26,444 | 26,115 | 1.26% | 3,352,547 |
| PANW | ADDED | 9,295 | 8,960 | 3.74% | 3,323,198 |
| COST | ADDED | 3,493 | 3,256 | 7.28% | 3,319,511 |
| KO | REDUCED | 38,394 | 38,833 | -1.13% | 3,185,161 |
| CVX | REDUCED | 18,002 | 18,158 | -0.86% | 3,026,152 |
| CAT | ADDED | 2,841 | 2,450 | 15.96% | 2,755,582 |
| BLK | REDUCED | 36,169 | 36,602 | -1.18% | 2,698,303 |
| SO | REDUCED | 25,849 | 26,307 | -1.74% | 2,481,239 |
| MU | ADDED | 2,514 | 2,513 | 0.04% | 2,475,531 |
| MS | REDUCED | 10,741 | 10,866 | -1.15% | 2,385,477 |
| DUK | ADDED | 18,883 | 18,756 | 0.68% | 2,378,733 |
| AMGN | ADDED | 6,418 | 6,095 | 5.3% | 2,351,949 |
| TSLA | REDUCED | 5,442 | 5,691 | -4.38% | 2,284,499 |
| IBIT | ADDED | 56,533 | 55,621 | 1.64% | 2,041,979 |
| GS | ADDED | 1,752 | 1,668 | 5.04% | 1,848,386 |
| PLTR | ADDED | 13,920 | 13,224 | 5.26% | 1,844,957 |
| GEV | ADDED | 1,517 | 1,419 | 6.91% | 1,747,699 |
| AXP | ADDED | 4,858 | 4,526 | 7.34% | 1,729,552 |
| PG | ADDED | 11,454 | 11,190 | 2.36% | 1,710,146 |
| PH | ADDED | 1,711 | 1,698 | 0.77% | 1,662,114 |
| MO | ADDED | 23,043 | 8,617 | 167.41% | 1,656,298 |
| FCX | ADDED | 27,150 | 26,608 | 2.04% | 1,656,152 |
| AMD | ADDED | 2,976 | 2,826 | 5.31% | 1,642,901 |
| V | REDUCED | 4,135 | 4,601 | -10.13% | 1,477,382 |
| XPO | ADDED | 7,029 | 7,009 | 0.29% | 1,453,457 |
| LMT | REDUCED | 2,686 | 3,014 | -10.88% | 1,445,302 |
| DELL | REDUCED | 3,460 | 4,070 | -14.99% | 1,424,926 |
| INTC | REDUCED | 11,613 | 12,412 | -6.44% | 1,419,088 |
| UNH | ADDED | 3,368 | 2,887 | 16.66% | 1,407,889 |
| PEP | ADDED | 9,710 | 9,657 | 0.55% | 1,391,286 |
| ED | NEW | 12,050 | - | - | 1,348,920 |
| MA | ADDED | 2,133 | 1,909 | 11.73% | 1,137,308 |
| VRT | ADDED | 3,529 | 2,828 | 24.79% | 1,123,890 |
| NEE | REDUCED | 12,749 | 12,804 | -0.43% | 1,114,748 |
| RIOT | REDUCED | 45,409 | 150,392 | -69.81% | 1,038,504 |
| ORCL | ADDED | 7,190 | 6,848 | 4.99% | 1,033,567 |
| D | REDUCED | 14,387 | 17,657 | -18.52% | 996,423 |
| MCD | ADDED | 3,522 | 3,246 | 8.5% | 984,528 |
| BA | REDUCED | 4,174 | 4,436 | -5.91% | 978,954 |
| ABT | ADDED | 9,926 | 9,270 | 7.08% | 949,192 |
| ETN | ADDED | 2,283 | 1,988 | 14.84% | 944,044 |
| T | ADDED | 44,127 | 33,857 | 30.33% | 908,136 |
| C | ADDED | 6,307 | 5,794 | 8.85% | 907,287 |
| PM | ADDED | 4,873 | 4,476 | 8.87% | 900,390 |
| AFL | REDUCED | 7,175 | 7,177 | -0.03% | 864,321 |
| RTX | ADDED | 4,144 | 2,776 | 49.28% | 834,482 |
| NFLX | REDUCED | 10,412 | 10,473 | -0.58% | 791,542 |
| CB | NEW | 2,187 | - | - | 779,693 |
| FTNT | REDUCED | 4,772 | 4,835 | -1.3% | 774,734 |
| WPM | REDUCED | 6,446 | 6,538 | -1.41% | 742,784 |
| CMI | ADDED | 1,078 | 1,063 | 1.41% | 731,056 |
| ANET | ADDED | 4,098 | 4,019 | 1.97% | 710,101 |
| KLAC | ADDED | 2,993 | 267 | 1020.97% | 698,246 |
| APLD | NEW | 20,110 | - | - | 673,685 |
| COP | ADDED | 6,489 | 6,406 | 1.3% | 672,125 |
| O | REDUCED | 10,501 | 10,918 | -3.82% | 663,558 |
| GD | ADDED | 1,760 | 1,731 | 1.68% | 663,334 |
| ROK | ADDED | 1,372 | 1,145 | 19.83% | 662,336 |
| SNOW | REDUCED | 2,445 | 2,712 | -9.85% | 640,810 |
| NEM | ADDED | 6,383 | 6,226 | 2.52% | 626,763 |
| INFQ | NEW | 50,000 | - | - | 616,500 |
| VZ | ADDED | 13,872 | 11,768 | 17.88% | 583,611 |
| MRVL | ADDED | 2,326 | 2,026 | 14.81% | 579,725 |
| PAYX | ADDED | 5,456 | 5,370 | 1.6% | 574,971 |
| CEG | ADDED | 2,329 | 2,130 | 9.34% | 572,619 |
| MMM | ADDED | 3,564 | 3,128 | 13.94% | 567,171 |
| LIN | ADDED | 1,025 | 833 | 23.05% | 553,985 |
| EIX | REDUCED | 7,251 | 7,271 | -0.28% | 542,698 |
| SNDK | ADDED | 306 | 300 | 2.0% | 533,796 |
| WDC | REDUCED | 922 | 937 | -1.6% | 532,194 |
| BMY | REDUCED | 9,226 | 9,482 | -2.7% | 523,124 |
| FDX | ADDED | 1,687 | 1,425 | 18.39% | 522,823 |
| CVS | REDUCED | 4,986 | 5,055 | -1.36% | 508,930 |
| DAL | ADDED | 5,275 | 5,018 | 5.12% | 483,602 |
| HON | REDUCED | 2,007 | 3,392 | -40.83% | 463,978 |
| INCY | UNCHANGED | 3,908 | 3,908 | 0.0% | 451,843 |
| HONA | NEW | 1,887 | - | - | 448,540 |
| CMS | REDUCED | 5,870 | 6,188 | -5.14% | 447,787 |
| ADI | REDUCED | 1,148 | 1,285 | -10.66% | 446,320 |
| LRCX | ADDED | 1,248 | 1,201 | 3.91% | 437,202 |
| TMO | REDUCED | 827 | 832 | -0.6% | 428,007 |
| PCG | REDUCED | 25,059 | 25,102 | -0.17% | 421,492 |
| RF | ADDED | 13,585 | 13,269 | 2.38% | 414,080 |
| BBDC | UNCHANGED | 46,939 | 46,939 | 0.0% | 400,390 |
| FTI | ADDED | 5,892 | 5,846 | 0.79% | 396,296 |
| GILD | ADDED | 2,991 | 2,521 | 18.64% | 387,630 |
| TRV | REDUCED | 1,131 | 1,241 | -8.86% | 383,642 |
| GBTC | UNCHANGED | 7,740 | 7,740 | 0.0% | 382,356 |
| MET | ADDED | 4,080 | 3,566 | 14.41% | 369,090 |
| EXPE | REDUCED | 1,366 | 1,425 | -4.14% | 364,451 |
| PSX | ADDED | 2,050 | 1,963 | 4.43% | 363,443 |
| EQIX | ADDED | 347 | 342 | 1.46% | 346,786 |
| MTZ | ADDED | 845 | 836 | 1.08% | 321,632 |
| EQPT | ADDED | 17,023 | 16,900 | 0.73% | 319,862 |
| EME | ADDED | 384 | 380 | 1.05% | 302,319 |
| CIEN | REDUCED | 693 | 695 | -0.29% | 300,644 |
| ABNB | ADDED | 1,961 | 1,625 | 20.68% | 289,542 |
| TGT | ADDED | 2,253 | 1,978 | 13.9% | 284,042 |
| HSY | REDUCED | 1,585 | 1,641 | -3.41% | 281,296 |
| CRM | REDUCED | 1,689 | 2,300 | -26.57% | 279,801 |
| ALL | REDUCED | 1,122 | 1,243 | -9.73% | 278,757 |
| PLD | ADDED | 1,976 | 1,943 | 1.7% | 277,046 |
| NOW | NEW | 2,521 | - | - | 272,092 |
| CME | REDUCED | 1,149 | 1,170 | -1.79% | 269,796 |
| AON | REDUCED | 755 | 798 | -5.39% | 269,502 |
| SCHW | REDUCED | 2,583 | 3,646 | -29.16% | 259,865 |
| NTRA | NEW | 913 | - | - | 259,109 |
| HIG | ADDED | 1,855 | 1,812 | 2.37% | 255,374 |
| SYY | NEW | 2,995 | - | - | 252,297 |
| CSX | ADDED | 5,167 | 4,827 | 7.04% | 252,204 |
| TEAM | REDUCED | 2,940 | 4,455 | -34.01% | 251,370 |
| SBUX | REDUCED | 2,446 | 2,595 | -5.74% | 249,713 |
| BP | REDUCED | 6,540 | 6,817 | -4.06% | 244,531 |
| HCA | ADDED | 574 | 537 | 6.89% | 239,295 |
| KEYS | ADDED | 748 | 740 | 1.08% | 239,158 |
| TPR | ADDED | 1,638 | 1,620 | 1.11% | 238,273 |
| BDX | ADDED | 1,530 | 1,404 | 8.97% | 237,976 |
| ARCC | UNCHANGED | 12,723 | 12,723 | 0.0% | 236,133 |
| HAL | REDUCED | 7,088 | 7,254 | -2.29% | 233,905 |
| TER | ADDED | 608 | 557 | 9.16% | 230,748 |
| ILMN | NEW | 1,180 | - | - | 229,309 |
| CL | NEW | 2,370 | - | - | 221,298 |
| YUM | NEW | 1,333 | - | - | 221,220 |
| SPGI | NEW | 493 | - | - | 220,305 |
| GPC | NEW | 1,711 | - | - | 220,199 |
| EXC | REDUCED | 4,662 | 4,709 | -1.0% | 219,344 |
| SHW | REDUCED | 628 | 662 | -5.14% | 219,332 |
| BX | REDUCED | 1,774 | 2,549 | -30.4% | 218,947 |
| WCN | NEW | 1,302 | - | - | 218,241 |
| DE | REDUCED | 343 | 577 | -40.55% | 218,108 |
| UBER | REDUCED | 2,941 | 3,752 | -21.62% | 213,020 |
| GIS | NEW | 5,887 | - | - | 212,638 |
| CARR | NEW | 3,024 | - | - | 211,976 |
| MGM | NEW | 4,493 | - | - | 210,625 |
| MDT | NEW | 2,492 | - | - | 207,008 |
| MSIF | UNCHANGED | 12,399 | 12,399 | 0.0% | 144,080 |
| BRSP | NEW | 10,604 | - | - | 57,050 |
| VGZ | UNCHANGED | 27,633 | 27,633 | 0.0% | 50,845 |
| ABR | CLOSED OUT | 0 | 10,354 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,474 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,236 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,417 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,413 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 818 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 531 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 115,935,661 | 10.64 | 2034316.0 | |
| - | LISTED FDS TR | OVERLAY SHARES | 53656F581 | 46,008,109 | 4.22 | 1097349.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,688,056 | 3.28 | 114143.0 |
| - | LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | 34,465,111 | 3.16 | 1575908.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,188,324 | 2.4 | 212913.0 | |
| - | LISTED FDS TR | SHARES MUNI DB | 53656F854 | 25,399,948 | 2.33 | 1162735.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,106,001 | 2.21 | 146800.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 23,686,171 | 2.17 | 259063.0 | |
| - | LISTED FDS TR | SHARES FOREIGN | 53656F870 | 23,668,264 | 2.17 | 736641.0 | |
| - | LISTED FDS TR | SHARES CORE BD | 53656F862 | 23,558,604 | 2.16 | 1151999.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,027,267 | 2.11 | 117756.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,061,260 | 1.93 | 29138.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 18,412,995 | 1.69 | 709283.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,960,306 | 1.65 | 23906.0 | |
| - | LISTED FDS TR | SHARES SML CAP | 53656F888 | 16,948,636 | 1.56 | 401701.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,846,075 | 1.55 | 43559.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,740,327 | 1.44 | 22792.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,846,354 | 1.27 | 498160.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,308,969 | 1.22 | 17633.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 11,998,758 | 1.1 | 237882.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,715,832 | 1.08 | 31970.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,774,089 | 0.99 | 44127.0 |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 10,563,406 | 0.97 | 226731.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,430,930 | 0.96 | 35060.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,552,915 | 0.88 | 101433.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,442,196 | 0.87 | 25253.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,005,446 | 0.83 | 101837.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 8,973,669 | 0.82 | 261166.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,947,480 | 0.73 | 23533.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,875,244 | 0.63 | 31467.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,468,672 | 0.59 | 78905.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,776,614 | 0.53 | 26868.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,105,750 | 0.47 | 13361.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,049,020 | 0.46 | 58249.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,859,172 | 0.45 | 39244.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,689,972 | 0.43 | 12853.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,604,951 | 0.42 | 113088.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,456,848 | 0.41 | 7424.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 4,433,562 | 0.41 | 45472.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,413,157 | 0.41 | 11874.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,391,439 | 0.4 | 100010.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,285,148 | 0.39 | 266158.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,236,244 | 0.39 | 3530.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,101,333 | 0.38 | 25611.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,074,643 | 0.37 | 15712.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,066,111 | 0.37 | 11596.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,921,757 | 0.36 | 15394.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,771,819 | 0.35 | 29483.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,652,715 | 0.34 | 26772.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,609,861 | 0.33 | 19665.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,448,367 | 0.32 | 31165.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,442,281 | 0.32 | 83795.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,396,597 | 0.31 | 29188.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,380,669 | 0.31 | 11310.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,352,547 | 0.31 | 26444.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,327,727 | 0.31 | 49249.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,323,198 | 0.31 | 9295.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,319,511 | 0.3 | 3493.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,255,423 | 0.3 | 22174.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,236,089 | 0.3 | 6388.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 3,210,778 | 0.29 | 60853.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,185,161 | 0.29 | 38394.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,112,844 | 0.29 | 33504.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 3,048,657 | 0.28 | 118810.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,026,152 | 0.28 | 18002.0 |
| - | TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | 3,010,980 | 0.28 | 201000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,899,699 | 0.27 | 40335.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,755,582 | 0.25 | 2841.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,649,977 | 0.24 | 26955.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,598,748 | 0.24 | 44938.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,589,689 | 0.24 | 22721.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,524,523 | 0.23 | 33035.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,481,239 | 0.23 | 25849.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,475,531 | 0.23 | 2514.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,438,258 | 0.22 | 75628.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,385,477 | 0.22 | 10741.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,378,733 | 0.22 | 18883.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,351,949 | 0.22 | 6418.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,340,118 | 0.21 | 10664.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,336,011 | 0.21 | 14004.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,284,499 | 0.21 | 5442.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,224,708 | 0.2 | 26069.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,199,633 | 0.2 | 11811.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,128,827 | 0.2 | 27188.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,127,880 | 0.2 | 58012.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,119,839 | 0.19 | 10632.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 2,116,861 | 0.19 | 32132.0 | |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 2,113,185 | 0.19 | 29714.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,097,920 | 0.19 | 98586.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,079,212 | 0.19 | 6463.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,041,979 | 0.19 | 56533.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,030,648 | 0.19 | 33901.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,008,627 | 0.18 | 30978.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,977,203 | 0.18 | 18086.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,863,764 | 0.17 | 35842.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,848,386 | 0.17 | 1752.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,844,957 | 0.17 | 13920.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,826,535 | 0.17 | 15677.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,813,790 | 0.17 | 186989.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,747,699 | 0.16 | 1517.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,729,552 | 0.16 | 4858.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,711,315 | 0.16 | 64823.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,710,146 | 0.16 | 11454.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,707,771 | 0.16 | 19529.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,689,883 | 0.16 | 29606.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,688,115 | 0.15 | 20587.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,678,865 | 0.15 | 33023.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,662,114 | 0.15 | 1711.0 |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 1,657,393 | 0.15 | 40336.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,656,298 | 0.15 | 23043.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,656,152 | 0.15 | 27150.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,642,901 | 0.15 | 2976.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,638,689 | 0.15 | 11951.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,619,211 | 0.15 | 45883.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,616,361 | 0.15 | 5397.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,611,914 | 0.15 | 23859.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,579,547 | 0.14 | 14280.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,554,639 | 0.14 | 3441.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,546,068 | 0.14 | 12359.0 | |
| - | VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 1,540,830 | 0.14 | 30643.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,529,394 | 0.14 | 31796.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,494,187 | 0.14 | 28123.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,477,382 | 0.14 | 4135.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,473,255 | 0.14 | 39861.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,461,428 | 0.13 | 7876.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,453,457 | 0.13 | 7029.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,445,302 | 0.13 | 2686.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,437,589 | 0.13 | 6014.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,424,926 | 0.13 | 3460.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,407,889 | 0.13 | 3368.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,391,286 | 0.13 | 9710.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,379,386 | 0.13 | 22525.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,370,152 | 0.13 | 17618.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 1,348,920 | 0.12 | 12050.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,333,548 | 0.12 | 10913.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,330,061 | 0.12 | 24320.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,324,083 | 0.12 | 29748.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,311,785 | 0.12 | 25757.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,278,258 | 0.12 | 4193.0 | |
| - | CORNING INC | COM | 219350105 | 1,264,606 | 0.12 | 6492.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,246,821 | 0.11 | 1436.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,236,296 | 0.11 | 4508.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,228,794 | 0.11 | 1700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,228,794 | 0.11 | 1700.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,226,257 | 0.11 | 3238.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,209,602 | 0.11 | 7994.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,192,076 | 0.11 | 4822.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,185,379 | 0.11 | 13756.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,170,111 | 0.11 | 11860.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,169,760 | 0.11 | 19473.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,169,326 | 0.11 | 11642.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,151,823 | 0.11 | 9101.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,137,308 | 0.1 | 2133.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,126,500 | 0.1 | 10231.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,123,890 | 0.1 | 3529.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,114,748 | 0.1 | 12749.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,109,136 | 0.1 | 25506.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,080,546 | 0.1 | 11228.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,048,422 | 0.1 | 18685.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,040,617 | 0.1 | 4345.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 1,038,504 | 0.1 | 45409.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,035,234 | 0.1 | 4185.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,034,237 | 0.09 | 6266.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,033,567 | 0.09 | 7190.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 996,423 | 0.09 | 14387.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 994,967 | 0.09 | 4309.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 984,528 | 0.09 | 3522.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 980,555 | 0.09 | 10791.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 978,954 | 0.09 | 4174.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 965,906 | 0.09 | 14257.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 949,192 | 0.09 | 9926.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 944,044 | 0.09 | 2283.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 941,223 | 0.09 | 6276.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 935,969 | 0.09 | 21350.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 912,002 | 0.08 | 3602.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 908,136 | 0.08 | 44127.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 907,287 | 0.08 | 6307.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 900,390 | 0.08 | 4873.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 895,047 | 0.08 | 1510.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 894,365 | 0.08 | 18656.0 | |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 891,535 | 0.08 | 20219.0 | |
| - | LOWES COS INC | COM | 548661107 | 888,575 | 0.08 | 3971.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 877,483 | 0.08 | 19857.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 876,293 | 0.08 | 19054.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 867,650 | 0.08 | 18500.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 864,321 | 0.08 | 7175.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 854,761 | 0.08 | 14314.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 854,489 | 0.08 | 14391.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 834,482 | 0.08 | 4144.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 827,767 | 0.08 | 15743.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 825,180 | 0.08 | 18665.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 823,895 | 0.08 | 9175.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 814,923 | 0.07 | 2685.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 791,542 | 0.07 | 10412.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 788,505 | 0.07 | 3675.0 | |
| - | PACER FDS TR | SWAN SO FLEX ETF | 69374H477 | 786,544 | 0.07 | 22500.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 779,693 | 0.07 | 2187.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 774,734 | 0.07 | 4772.0 |
| - | WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 764,497 | 0.07 | 19845.0 | |
| - | QUALCOMM INC | COM | 747525103 | 759,498 | 0.07 | 4073.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 759,057 | 0.07 | 11676.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 743,659 | 0.07 | 24830.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 742,784 | 0.07 | 6446.0 |
| - | US BANCORP | COM NEW | 902973304 | 735,773 | 0.07 | 11711.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 731,056 | 0.07 | 1078.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 730,727 | 0.07 | 16300.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 712,170 | 0.07 | 5031.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 711,097 | 0.07 | 8789.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 710,101 | 0.07 | 4098.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 704,550 | 0.06 | 7392.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 698,247 | 0.06 | 8896.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 698,246 | 0.06 | 2993.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 697,492 | 0.06 | 389.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 688,302 | 0.06 | 27152.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 688,047 | 0.06 | 10841.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 687,691 | 0.06 | 4168.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 683,334 | 0.06 | 14508.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 682,630 | 0.06 | 498.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 679,033 | 0.06 | 29536.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 673,685 | 0.06 | 20110.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 672,961 | 0.06 | 2231.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 672,125 | 0.06 | 6489.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 670,521 | 0.06 | 1321.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 663,558 | 0.06 | 10501.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 663,334 | 0.06 | 1760.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 662,336 | 0.06 | 1372.0 |
| - | TRINITY CAP INC | COM | 896442308 | 660,023 | 0.06 | 37438.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 648,903 | 0.06 | 5898.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 640,810 | 0.06 | 2445.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 629,127 | 0.06 | 15867.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 626,763 | 0.06 | 6383.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 625,321 | 0.06 | 7738.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 621,305 | 0.06 | 1560.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 616,500 | 0.06 | 50000.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 615,908 | 0.06 | 12733.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 611,398 | 0.06 | 335.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 602,796 | 0.06 | 5128.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 601,755 | 0.06 | 5706.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 601,024 | 0.06 | 800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 591,550 | 0.05 | 4742.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583,611 | 0.05 | 13872.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 582,859 | 0.05 | 2545.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 581,575 | 0.05 | 17045.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 579,725 | 0.05 | 2326.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 577,676 | 0.05 | 1870.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 574,971 | 0.05 | 5456.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 574,803 | 0.05 | 22541.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 572,619 | 0.05 | 2329.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 570,760 | 0.05 | 6826.0 | |
| - | ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 570,240 | 0.05 | 12000.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 569,925 | 0.05 | 7373.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 567,171 | 0.05 | 3564.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 564,553 | 0.05 | 22122.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 560,799 | 0.05 | 3210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 554,932 | 0.05 | 3426.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 553,985 | 0.05 | 1025.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 543,955 | 0.05 | 2634.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 542,698 | 0.05 | 7251.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 540,914 | 0.05 | 5399.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 533,796 | 0.05 | 306.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 533,673 | 0.05 | 7334.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 532,194 | 0.05 | 922.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 528,901 | 0.05 | 33077.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 525,896 | 0.05 | 700.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 525,275 | 0.05 | 2969.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 524,345 | 0.05 | 10373.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523,124 | 0.05 | 9226.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 522,823 | 0.05 | 1687.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 522,138 | 0.05 | 3798.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 517,572 | 0.05 | 22671.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 512,557 | 0.05 | 3554.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 508,930 | 0.05 | 4986.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 498,561 | 0.05 | 17692.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 497,645 | 0.05 | 4769.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 494,640 | 0.05 | 42937.0 | |
| - | GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 489,033 | 0.04 | 8313.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 483,602 | 0.04 | 5275.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 482,540 | 0.04 | 881.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 475,234 | 0.04 | 470.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 468,151 | 0.04 | 775.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 464,605 | 0.04 | 17592.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 463,978 | 0.04 | 2007.0 |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 462,713 | 0.04 | 4851.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 461,778 | 0.04 | 4800.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 460,734 | 0.04 | 35799.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 459,160 | 0.04 | 9992.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 454,307 | 0.04 | 3850.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 451,843 | 0.04 | 3908.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 450,768 | 0.04 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 450,768 | 0.04 | 600.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 449,525 | 0.04 | 33298.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 448,540 | 0.04 | 1887.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 447,787 | 0.04 | 5870.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 446,320 | 0.04 | 1148.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 437,202 | 0.04 | 1248.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 435,384 | 0.04 | 1611.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 434,853 | 0.04 | 5586.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 429,968 | 0.04 | 5092.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,007 | 0.04 | 827.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 421,492 | 0.04 | 25059.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 420,262 | 0.04 | 7590.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 415,062 | 0.04 | 10136.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 414,080 | 0.04 | 13585.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 413,693 | 0.04 | 2137.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 410,237 | 0.04 | 6211.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 409,800 | 0.04 | 8000.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 406,451 | 0.04 | 2852.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 406,320 | 0.04 | 2988.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 405,421 | 0.04 | 8159.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 405,247 | 0.04 | 7141.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 404,438 | 0.04 | 12762.0 | |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 400,390 | 0.04 | 46939.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 396,728 | 0.04 | 8231.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 396,296 | 0.04 | 5892.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 393,116 | 0.04 | 3618.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 391,794 | 0.04 | 7800.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 391,762 | 0.04 | 18445.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 387,630 | 0.04 | 2991.0 |
| - | DISNEY WALT CO | COM | 254687106 | 387,051 | 0.04 | 3973.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 383,642 | 0.04 | 1131.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 382,356 | 0.04 | 7740.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 381,624 | 0.04 | 3692.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 378,454 | 0.03 | 10801.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 378,449 | 0.03 | 1682.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370,837 | 0.03 | 1231.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 369,090 | 0.03 | 4080.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 368,875 | 0.03 | 3658.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 366,772 | 0.03 | 4451.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 364,451 | 0.03 | 1366.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 364,233 | 0.03 | 15599.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 363,443 | 0.03 | 2050.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 362,670 | 0.03 | 3000.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 362,062 | 0.03 | 5550.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 361,462 | 0.03 | 5618.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 361,399 | 0.03 | 10014.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 358,498 | 0.03 | 970.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 358,124 | 0.03 | 1289.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 356,241 | 0.03 | 6853.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 355,416 | 0.03 | 1977.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 353,874 | 0.03 | 7212.0 | |
| - | UNION PAC CORP | COM | 907818108 | 352,533 | 0.03 | 1248.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 351,327 | 0.03 | 18251.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 346,921 | 0.03 | 4811.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 346,786 | 0.03 | 347.0 |
| - | POST HLDGS INC | COM | 737446104 | 345,062 | 0.03 | 3899.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 343,817 | 0.03 | 1551.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 343,493 | 0.03 | 9813.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 343,462 | 0.03 | 5380.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 337,067 | 0.03 | 1195.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 335,065 | 0.03 | 3517.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 334,238 | 0.03 | 6802.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 333,626 | 0.03 | 8537.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 321,632 | 0.03 | 845.0 |
| EQPT | ADDED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 319,862 | 0.03 | 17023.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 315,754 | 0.03 | 1452.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 313,833 | 0.03 | 46771.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 313,824 | 0.03 | 6103.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 312,484 | 0.03 | 3192.0 | |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 307,038 | 0.03 | 12218.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 306,227 | 0.03 | 1064.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 304,384 | 0.03 | 5800.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 302,402 | 0.03 | 1865.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 302,319 | 0.03 | 384.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 302,172 | 0.03 | 4442.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 300,644 | 0.03 | 693.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 300,149 | 0.03 | 4990.0 | |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 298,720 | 0.03 | 4000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 294,531 | 0.03 | 1836.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 292,832 | 0.03 | 6400.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 292,376 | 0.03 | 10442.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 289,542 | 0.03 | 1961.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 289,420 | 0.03 | 10448.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 285,514 | 0.03 | 7094.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 284,042 | 0.03 | 2253.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 282,360 | 0.03 | 1044.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 281,296 | 0.03 | 1585.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 279,853 | 0.03 | 3111.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 279,801 | 0.03 | 1689.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 279,404 | 0.03 | 415.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,932 | 0.03 | 806.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 278,757 | 0.03 | 1122.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 278,558 | 0.03 | 4915.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 278,361 | 0.03 | 10572.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 277,046 | 0.03 | 1976.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276,393 | 0.03 | 522.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 275,504 | 0.03 | 5097.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 273,985 | 0.03 | 5483.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 272,092 | 0.02 | 2521.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 271,817 | 0.02 | 1754.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 270,947 | 0.02 | 1898.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 270,849 | 0.02 | 798.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 270,807 | 0.02 | 3315.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 269,796 | 0.02 | 1149.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 269,502 | 0.02 | 755.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 266,321 | 0.02 | 4537.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 265,065 | 0.02 | 6734.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 263,935 | 0.02 | 1671.0 | |
| - | STATE STR CORP | COM | 857477103 | 263,554 | 0.02 | 1498.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 261,084 | 0.02 | 2285.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 260,393 | 0.02 | 6452.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 259,865 | 0.02 | 2583.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 259,109 | 0.02 | 913.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 256,611 | 0.02 | 4347.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 255,374 | 0.02 | 1855.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 253,495 | 0.02 | 4622.0 | |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 252,932 | 0.02 | 4742.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 252,297 | 0.02 | 2995.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 252,204 | 0.02 | 5167.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 251,370 | 0.02 | 2940.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 249,713 | 0.02 | 2446.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 248,094 | 0.02 | 2560.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 247,377 | 0.02 | 4630.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 245,718 | 0.02 | 1528.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 244,531 | 0.02 | 6540.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 244,170 | 0.02 | 2155.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 240,714 | 0.02 | 1157.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 239,295 | 0.02 | 574.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 239,158 | 0.02 | 748.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 239,103 | 0.02 | 451.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 238,273 | 0.02 | 1638.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 237,976 | 0.02 | 1530.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 237,182 | 0.02 | 1497.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 236,133 | 0.02 | 12723.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 235,232 | 0.02 | 6450.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 235,114 | 0.02 | 5473.0 |
| - | WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | 234,097 | 0.02 | 7767.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 233,905 | 0.02 | 7088.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 233,162 | 0.02 | 2473.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 232,820 | 0.02 | 4147.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 232,447 | 0.02 | 4490.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 232,332 | 0.02 | 4597.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 230,978 | 0.02 | 2515.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 230,748 | 0.02 | 608.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 229,816 | 0.02 | 4663.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 229,309 | 0.02 | 1180.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 229,225 | 0.02 | 4679.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228,958 | 0.02 | 6278.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 228,454 | 0.02 | 555.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 226,498 | 0.02 | 2407.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 223,420 | 0.02 | 2837.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 222,246 | 0.02 | 2266.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 221,298 | 0.02 | 2370.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 221,220 | 0.02 | 1333.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 220,989 | 0.02 | 2089.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 220,935 | 0.02 | 5237.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 220,730 | 0.02 | 19211.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 220,305 | 0.02 | 493.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 220,204 | 0.02 | 819.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 220,199 | 0.02 | 1711.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 219,344 | 0.02 | 4662.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 219,332 | 0.02 | 628.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 218,947 | 0.02 | 1774.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 218,241 | 0.02 | 1302.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 218,108 | 0.02 | 343.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 218,080 | 0.02 | 541.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 216,266 | 0.02 | 12873.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 213,020 | 0.02 | 2941.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 212,638 | 0.02 | 5887.0 |
| - | MOODYS CORP | COM | 615369105 | 212,543 | 0.02 | 426.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211,976 | 0.02 | 3024.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 211,854 | 0.02 | 3116.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 210,625 | 0.02 | 4493.0 |
| - | FORD MTR CO | COM | 345370860 | 209,861 | 0.02 | 15174.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 209,404 | 0.02 | 5485.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 207,979 | 0.02 | 2354.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 207,008 | 0.02 | 2492.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 205,601 | 0.02 | 4760.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 205,215 | 0.02 | 1181.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 204,608 | 0.02 | 3473.0 | |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 204,226 | 0.02 | 4762.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 203,794 | 0.02 | 1087.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 202,311 | 0.02 | 5017.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 201,306 | 0.02 | 4376.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 200,188 | 0.02 | 5625.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 161,974 | 0.01 | 24103.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 158,727 | 0.01 | 16850.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,450 | 0.01 | 500.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 144,080 | 0.01 | 12399.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 141,419 | 0.01 | 16540.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 141,240 | 0.01 | 11000.0 | |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 121,992 | 0.01 | 33150.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 89,776 | 0.01 | 1600.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 81,371 | 0.01 | 10379.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 61,100 | 0.01 | 500.0 |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 57,050 | 0.01 | 10604.0 |
| VGZ | UNCHANGED | VISTA GOLD CORP | COM NEW | 927926303 | 50,845 | 0.0 | 27633.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 28,055 | 0.0 | 500.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 24,440 | 0.0 | 200.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 22,444 | 0.0 | 400.0 | |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 7,468 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,089,491,952 | 490 | 4.858238 | 0.241412 | 7.931244 |
| 2026-03-31 | 2026-05-15 | 1,036,289,756 | 462 | 5.021445 | 0.248309 | 7.862112 |
| 2025-12-31 | 2026-03-24 | 889,559,938 | 433 | 4.52825 | 0.22504 | 7.552346 |
| 2025-09-30 | 2025-11-12 | 1,096,592,376 | 322 | 4.325442 | 0.216172 | 6.797182 |
| 2025-03-31 | 2025-05-08 | 1,070,052,268 | 395 | 2.321366 | 0.116335 | 3.931026 |
| 2024-12-31 | 2025-02-25 | 817,074,896 | 380 | 1.720918 | 0.085262 | 2.64098 |