Orion Capital Management LLC
CIK 0001846758
Annualised vol
6.466659%
Beta
0.316925
HHI
312.156653
Top-10 weight
46.893771%
VaR 95%
0.632781%
VaR 99%
1.14816%
Max drawdown
10.22679%
Matched value
29.556363%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 44,626 | 44,936 | -0.69% | 12,912,909 |
| GOOGL | REDUCED | 30,752 | 30,976 | -0.72% | 10,900,306 |
| AMZN | REDUCED | 26,553 | 27,130 | -2.13% | 6,328,751 |
| NVDA | ADDED | 22,346 | 21,496 | 3.95% | 4,471,289 |
| MSFT | REDUCED | 10,682 | 10,883 | -1.85% | 3,984,729 |
| ISRG | REDUCED | 9,071 | 9,104 | -0.36% | 3,607,355 |
| AMD | ADDED | 5,726 | 5,716 | 0.17% | 3,326,291 |
| BE | REDUCED | 9,606 | 10,685 | -10.1% | 2,907,736 |
| JPM | UNCHANGED | 8,024 | 8,024 | 0.0% | 2,626,496 |
| COST | REDUCED | 2,336 | 2,347 | -0.47% | 2,185,695 |
| FTNT | REDUCED | 13,705 | 13,725 | -0.15% | 2,105,362 |
| ABBV | ADDED | 8,139 | 8,129 | 0.12% | 2,048,180 |
| ETN | UNCHANGED | 4,524 | 4,524 | 0.0% | 1,927,767 |
| LLY | REDUCED | 1,396 | 1,401 | -0.36% | 1,674,404 |
| MS | REDUCED | 7,350 | 7,660 | -4.05% | 1,536,444 |
| MRVL | ADDED | 4,604 | 4,400 | 4.64% | 1,371,486 |
| DELL | REDUCED | 3,079 | 3,149 | -2.22% | 1,328,465 |
| MU | NEW | 1,125 | - | - | 1,298,576 |
| JNJ | UNCHANGED | 5,098 | 5,098 | 0.0% | 1,294,739 |
| FSLR | UNCHANGED | 5,170 | 5,170 | 0.0% | 1,219,913 |
| RTX | ADDED | 6,362 | 6,358 | 0.06% | 1,206,996 |
| V | REDUCED | 3,238 | 3,575 | -9.43% | 1,110,998 |
| MRK | ADDED | 7,922 | 7,906 | 0.2% | 1,017,940 |
| BLK | ADDED | 4,027 | 1,008 | 299.5% | 946,265 |
| NFLX | ADDED | 12,190 | 12,090 | 0.83% | 870,366 |
| ANET | REDUCED | 4,838 | 4,918 | -1.63% | 821,879 |
| CAT | ADDED | 735 | 705 | 4.26% | 782,702 |
| AVGO | ADDED | 2,061 | 1,765 | 16.77% | 778,723 |
| UBER | ADDED | 10,612 | 10,498 | 1.09% | 765,762 |
| AMGN | UNCHANGED | 2,053 | 2,053 | 0.0% | 743,432 |
| BKNG | ADDED | 3,920 | 96 | 3983.33% | 698,701 |
| HD | UNCHANGED | 1,947 | 1,947 | 0.0% | 686,732 |
| ALNY | REDUCED | 2,155 | 2,855 | -24.52% | 648,720 |
| EXPE | UNCHANGED | 2,365 | 2,365 | 0.0% | 605,156 |
| CRM | REDUCED | 3,447 | 3,685 | -6.46% | 540,007 |
| PM | ADDED | 2,613 | 2,607 | 0.23% | 472,675 |
| BA | ADDED | 2,183 | 2,143 | 1.87% | 472,554 |
| RMD | UNCHANGED | 2,360 | 2,360 | 0.0% | 459,917 |
| ARLO | UNCHANGED | 32,660 | 32,660 | 0.0% | 440,257 |
| LMT | ADDED | 781 | 780 | 0.13% | 397,952 |
| MCD | ADDED | 1,463 | 1,462 | 0.07% | 395,333 |
| CME | ADDED | 1,727 | 1,697 | 1.77% | 381,373 |
| ZETA | UNCHANGED | 19,000 | 19,000 | 0.0% | 373,920 |
| SCCO | ADDED | 2,001 | 1,982 | 0.96% | 348,694 |
| LRCX | ADDED | 782 | 714 | 9.52% | 338,864 |
| HALO | ADDED | 4,300 | 3,750 | 14.67% | 336,561 |
| KLAC | ADDED | 1,074 | 111 | 867.57% | 324,037 |
| TMUS | REDUCED | 1,910 | 2,910 | -34.36% | 320,364 |
| META | UNCHANGED | 519 | 519 | 0.0% | 292,348 |
| SYF | UNCHANGED | 3,780 | 3,780 | 0.0% | 287,469 |
| AXP | UNCHANGED | 840 | 840 | 0.0% | 284,130 |
| GS | UNCHANGED | 275 | 275 | 0.0% | 278,127 |
| FN | ADDED | 482 | 282 | 70.92% | 270,923 |
| TDY | UNCHANGED | 375 | 375 | 0.0% | 250,088 |
| INTC | ADDED | 1,772 | 883 | 100.68% | 247,424 |
| CIEN | UNCHANGED | 497 | 497 | 0.0% | 243,808 |
| IAUM | NEW | 5,887 | - | - | 235,539 |
| PG | UNCHANGED | 1,400 | 1,400 | 0.0% | 205,296 |
| CW | UNCHANGED | 268 | 268 | 0.0% | 203,091 |
| VIK | UNCHANGED | 1,905 | 1,905 | 0.0% | 199,396 |
| PEP | UNCHANGED | 1,386 | 1,386 | 0.0% | 187,664 |
| NEE | ADDED | 2,077 | 2,076 | 0.05% | 182,299 |
| NOW | UNCHANGED | 1,830 | 1,830 | 0.0% | 181,682 |
| CMI | UNCHANGED | 247 | 247 | 0.0% | 176,161 |
| CCL | UNCHANGED | 5,900 | 5,900 | 0.0% | 168,563 |
| MO | ADDED | 1,939 | 1,912 | 1.41% | 139,537 |
| TSLA | REDUCED | 330 | 334 | -1.2% | 138,592 |
| ABT | REDUCED | 1,522 | 1,937 | -21.42% | 138,106 |
| EW | UNCHANGED | 1,524 | 1,524 | 0.0% | 137,861 |
| WELL | UNCHANGED | 606 | 606 | 0.0% | 137,538 |
| ADBE | REDUCED | 670 | 970 | -30.93% | 137,363 |
| PANW | REDUCED | 392 | 417 | -6.0% | 133,711 |
| PLTR | REDUCED | 1,144 | 21,204 | -94.6% | 133,470 |
| WMT | UNCHANGED | 1,144 | 1,144 | 0.0% | 129,569 |
| TER | UNCHANGED | 265 | 265 | 0.0% | 128,218 |
| MA | REDUCED | 246 | 326 | -24.54% | 126,346 |
| C | UNCHANGED | 887 | 887 | 0.0% | 124,205 |
| PINS | UNCHANGED | 5,700 | 5,700 | 0.0% | 119,871 |
| HON | REDUCED | 533 | 1,066 | -50.0% | 119,339 |
| GD | UNCHANGED | 336 | 336 | 0.0% | 119,025 |
| HONA | NEW | 533 | - | - | 117,836 |
| MCK | UNCHANGED | 144 | 144 | 0.0% | 108,806 |
| GEV | UNCHANGED | 88 | 88 | 0.0% | 103,388 |
| SOFI | ADDED | 5,400 | 4,900 | 10.2% | 96,822 |
| OUST | ADDED | 1,511 | 511 | 195.69% | 94,468 |
| BX | UNCHANGED | 800 | 800 | 0.0% | 94,136 |
| IBIT | UNCHANGED | 2,754 | 2,754 | 0.0% | 91,681 |
| CL | UNCHANGED | 1,000 | 1,000 | 0.0% | 91,680 |
| ORKA | UNCHANGED | 953 | 953 | 0.0% | 90,697 |
| SHOP | REDUCED | 790 | 840 | -5.95% | 90,202 |
| CVX | ADDED | 539 | 538 | 0.19% | 89,413 |
| ALB | ADDED | 620 | 400 | 55.0% | 83,719 |
| KO | UNCHANGED | 1,020 | 1,020 | 0.0% | 82,895 |
| NVS | UNCHANGED | 500 | 500 | 0.0% | 78,360 |
| SNA | UNCHANGED | 192 | 192 | 0.0% | 77,261 |
| BMY | UNCHANGED | 1,300 | 1,300 | 0.0% | 74,906 |
| CSX | UNCHANGED | 1,527 | 1,527 | 0.0% | 72,578 |
| TOST | UNCHANGED | 2,500 | 2,500 | 0.0% | 69,550 |
| MCHP | UNCHANGED | 718 | 718 | 0.0% | 65,482 |
| VZ | REDUCED | 1,414 | 2,011 | -29.69% | 59,861 |
| KR | UNCHANGED | 1,056 | 1,056 | 0.0% | 58,640 |
| RGTI | UNCHANGED | 3,000 | 3,000 | 0.0% | 57,960 |
| TRMB | UNCHANGED | 1,100 | 1,100 | 0.0% | 56,298 |
| CARR | UNCHANGED | 750 | 750 | 0.0% | 55,013 |
| NAVN | NEW | 2,377 | - | - | 54,362 |
| AA | UNCHANGED | 1,000 | 1,000 | 0.0% | 52,140 |
| DOV | UNCHANGED | 231 | 231 | 0.0% | 51,809 |
| LUMN | UNCHANGED | 6,454 | 6,454 | 0.0% | 49,567 |
| EBAY | UNCHANGED | 442 | 442 | 0.0% | 49,394 |
| MDT | UNCHANGED | 619 | 619 | 0.0% | 48,424 |
| FDX | NEW | 150 | - | - | 46,970 |
| VRT | UNCHANGED | 135 | 135 | 0.0% | 45,201 |
| NKE | REDUCED | 1,100 | 1,205 | -8.71% | 45,155 |
| ADI | UNCHANGED | 111 | 111 | 0.0% | 44,086 |
| EME | UNCHANGED | 47 | 47 | 0.0% | 39,004 |
| DAL | ADDED | 406 | 405 | 0.25% | 38,030 |
| BANC | UNCHANGED | 1,800 | 1,800 | 0.0% | 36,774 |
| XYL | REDUCED | 300 | 522 | -42.53% | 35,463 |
| MMM | UNCHANGED | 215 | 215 | 0.0% | 34,811 |
| TEM | UNCHANGED | 600 | 600 | 0.0% | 34,758 |
| CSTM | NEW | 1,000 | - | - | 31,870 |
| DE | UNCHANGED | 50 | 50 | 0.0% | 31,717 |
| O | REDUCED | 500 | 3,400 | -85.29% | 30,980 |
| DECK | UNCHANGED | 300 | 300 | 0.0% | 29,787 |
| LH | UNCHANGED | 100 | 100 | 0.0% | 28,000 |
| ADM | UNCHANGED | 355 | 355 | 0.0% | 27,122 |
| OTIS | UNCHANGED | 375 | 375 | 0.0% | 26,850 |
| T | ADDED | 1,254 | 1,250 | 0.32% | 25,951 |
| ENLT | NEW | 290 | - | - | 25,816 |
| S | REDUCED | 1,500 | 3,500 | -57.14% | 25,455 |
| CVE | NEW | 1,020 | - | - | 25,306 |
| ARCC | UNCHANGED | 1,330 | 1,330 | 0.0% | 24,645 |
| ROK | ADDED | 49 | 41 | 19.51% | 24,219 |
| CRMD | REDUCED | 3,000 | 4,000 | -25.0% | 23,550 |
| DUK | UNCHANGED | 159 | 159 | 0.0% | 20,126 |
| PAYO | UNCHANGED | 2,800 | 2,800 | 0.0% | 19,936 |
| SE | UNCHANGED | 200 | 200 | 0.0% | 19,166 |
| ULTA | REDUCED | 40 | 41 | -2.44% | 18,039 |
| WCC | UNCHANGED | 50 | 50 | 0.0% | 17,272 |
| CRWV | UNCHANGED | 170 | 170 | 0.0% | 16,922 |
| ALGN | UNCHANGED | 100 | 100 | 0.0% | 16,866 |
| CRSP | UNCHANGED | 300 | 300 | 0.0% | 16,362 |
| MSI | NEW | 37 | - | - | 15,366 |
| DGX | UNCHANGED | 70 | 70 | 0.0% | 14,837 |
| SNPS | UNCHANGED | 32 | 32 | 0.0% | 14,274 |
| PLD | UNCHANGED | 100 | 100 | 0.0% | 13,547 |
| SIVR | UNCHANGED | 235 | 235 | 0.0% | 13,212 |
| J | REDUCED | 100 | 250 | -60.0% | 12,600 |
| TGT | UNCHANGED | 82 | 82 | 0.0% | 10,772 |
| HUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,620 |
| FIG | UNCHANGED | 560 | 560 | 0.0% | 10,130 |
| SOUN | UNCHANGED | 1,500 | 1,500 | 0.0% | 9,705 |
| NVO | UNCHANGED | 200 | 200 | 0.0% | 9,588 |
| SPOT | ADDED | 20 | 10 | 100.0% | 9,183 |
| MELI | UNCHANGED | 5 | 5 | 0.0% | 8,487 |
| PH | UNCHANGED | 8 | 8 | 0.0% | 7,825 |
| SHW | UNCHANGED | 22 | 22 | 0.0% | 7,611 |
| QS | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,560 |
| NLOP | UNCHANGED | 650 | 650 | 0.0% | 7,235 |
| ZS | UNCHANGED | 50 | 50 | 0.0% | 7,058 |
| SRE | UNCHANGED | 72 | 72 | 0.0% | 6,675 |
| SCHW | UNCHANGED | 71 | 71 | 0.0% | 6,596 |
| TT | UNCHANGED | 13 | 13 | 0.0% | 6,385 |
| IONS | UNCHANGED | 80 | 80 | 0.0% | 6,343 |
| BIDU | UNCHANGED | 52 | 52 | 0.0% | 5,943 |
| CBRE | UNCHANGED | 42 | 42 | 0.0% | 5,657 |
| MIDD | UNCHANGED | 30 | 30 | 0.0% | 5,160 |
| PII | UNCHANGED | 69 | 69 | 0.0% | 4,722 |
| TM | UNCHANGED | 26 | 26 | 0.0% | 4,379 |
| ORCL | UNCHANGED | 28 | 28 | 0.0% | 4,103 |
| CMCSA | UNCHANGED | 164 | 164 | 0.0% | 4,026 |
| LULU | UNCHANGED | 35 | 35 | 0.0% | 3,996 |
| EIX | UNCHANGED | 50 | 50 | 0.0% | 3,723 |
| COIN | UNCHANGED | 25 | 25 | 0.0% | 3,655 |
| PFE | UNCHANGED | 150 | 150 | 0.0% | 3,612 |
| PL | REDUCED | 102 | 559 | -81.75% | 3,379 |
| MNST | UNCHANGED | 35 | 35 | 0.0% | 3,364 |
| OMC | UNCHANGED | 44 | 44 | 0.0% | 3,205 |
| NTR | UNCHANGED | 49 | 49 | 0.0% | 3,085 |
| CSGP | UNCHANGED | 100 | 100 | 0.0% | 2,832 |
| ECL | UNCHANGED | 10 | 10 | 0.0% | 2,786 |
| BXP | UNCHANGED | 41 | 41 | 0.0% | 2,740 |
| RIG | UNCHANGED | 560 | 560 | 0.0% | 2,738 |
| GSAT | REDUCED | 31 | 245 | -87.35% | 2,520 |
| JOBY | REDUCED | 282 | 1,968 | -85.67% | 2,515 |
| MBLY | UNCHANGED | 258 | 258 | 0.0% | 2,497 |
| ABNB | UNCHANGED | 15 | 15 | 0.0% | 2,147 |
| RKLB | UNCHANGED | 21 | 21 | 0.0% | 2,135 |
| CEG | NEW | 8 | - | - | 1,987 |
| OC | UNCHANGED | 12 | 12 | 0.0% | 1,908 |
| CMG | UNCHANGED | 50 | 50 | 0.0% | 1,700 |
| UNH | UNCHANGED | 4 | 4 | 0.0% | 1,663 |
| Q | UNCHANGED | 10 | 10 | 0.0% | 1,633 |
| WRD | UNCHANGED | 254 | 254 | 0.0% | 1,478 |
| SO | UNCHANGED | 14 | 14 | 0.0% | 1,340 |
| KOPN | NEW | 273 | - | - | 1,223 |
| TYL | UNCHANGED | 4 | 4 | 0.0% | 1,170 |
| EVRG | UNCHANGED | 10 | 10 | 0.0% | 864 |
| DD | REDUCED | 6 | 20 | -70.0% | 814 |
| OKLO | REDUCED | 15 | 128 | -88.28% | 785 |
| ACHR | REDUCED | 147 | 440 | -66.59% | 695 |
| CMS | UNCHANGED | 9 | 9 | 0.0% | 689 |
| SCI | UNCHANGED | 9 | 9 | 0.0% | 684 |
| BKR | UNCHANGED | 11 | 11 | 0.0% | 611 |
| SBUX | UNCHANGED | 5 | 5 | 0.0% | 511 |
| VSNT | UNCHANGED | 6 | 6 | 0.0% | 216 |
| BRO | CLOSED OUT | 0 | 807 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 312 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FTEK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| TISI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,626,893 | 8.23 | 35555.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 26,265,916 | 8.12 | 520220.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 25,105,838 | 7.76 | 249387.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,688,319 | 5.47 | 138104.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,912,909 | 3.99 | 44626.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 10,345,572 | 3.2 | 172714.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,320,572 | 2.88 | 104491.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,626,455 | 2.67 | 36457.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,820,253 | 2.42 | 22133.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,980,470 | 2.16 | 138036.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,435,793 | 1.99 | 51585.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,328,751 | 1.96 | 26553.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,189,479 | 1.91 | 29090.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,471,289 | 1.38 | 22346.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,188,601 | 1.29 | 94423.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,984,729 | 1.23 | 10682.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,956,383 | 1.22 | 43377.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,757,953 | 1.16 | 23780.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,607,355 | 1.12 | 9071.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,326,291 | 1.03 | 5726.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,080,053 | 0.95 | 8619.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,044,409 | 0.94 | 96008.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,013,443 | 0.93 | 29243.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,907,736 | 0.9 | 9606.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,626,496 | 0.81 | 8024.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,453,830 | 0.76 | 26646.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,447,986 | 0.76 | 27856.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,185,695 | 0.68 | 2336.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,105,362 | 0.65 | 13705.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,048,180 | 0.63 | 8139.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,987,896 | 0.61 | 25780.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,979,141 | 0.61 | 20524.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,927,767 | 0.6 | 4524.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,826,538 | 0.56 | 9884.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,826,082 | 0.56 | 36898.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,707,794 | 0.53 | 17699.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,677,587 | 0.52 | 33167.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,674,404 | 0.52 | 1396.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,593,521 | 0.49 | 34915.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 1,547,445 | 0.48 | 36891.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,536,444 | 0.47 | 7350.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,464,746 | 0.45 | 35372.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,403,788 | 0.43 | 7910.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,371,486 | 0.42 | 4604.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,328,465 | 0.41 | 3079.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,298,576 | 0.4 | 1125.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,294,739 | 0.4 | 5098.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,234,692 | 0.38 | 26604.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,230,134 | 0.38 | 40991.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,219,913 | 0.38 | 5170.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,206,996 | 0.37 | 6362.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,136,055 | 0.35 | 7660.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,110,998 | 0.34 | 3238.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,051,315 | 0.32 | 3470.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,040,215 | 0.32 | 5185.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,033,416 | 0.32 | 18136.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,017,940 | 0.31 | 7922.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 995,188 | 0.31 | 1449.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 985,102 | 0.3 | 22212.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 983,174 | 0.3 | 2657.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 964,339 | 0.3 | 19757.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 962,956 | 0.3 | 20984.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 888,069 | 0.27 | 20624.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 870,366 | 0.27 | 12190.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 869,022 | 0.27 | 18637.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 857,712 | 0.27 | 892.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 821,879 | 0.25 | 4838.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 817,748 | 0.25 | 9238.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784,756 | 0.24 | 2791.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 782,702 | 0.24 | 735.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 778,723 | 0.24 | 2061.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 776,785 | 0.24 | 16261.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 765,762 | 0.24 | 10612.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 743,432 | 0.23 | 2053.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 698,701 | 0.22 | 3920.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 686,732 | 0.21 | 1947.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 648,720 | 0.2 | 2155.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 605,156 | 0.19 | 2365.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 596,919 | 0.18 | 14145.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 577,985 | 0.18 | 13370.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 568,684 | 0.18 | 9660.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 540,007 | 0.17 | 3447.0 |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 525,951 | 0.16 | 13157.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 505,487 | 0.16 | 9189.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 501,647 | 0.16 | 4040.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 499,689 | 0.15 | 12099.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,664 | 0.15 | 2201.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 472,675 | 0.15 | 2613.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 472,554 | 0.15 | 2183.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 459,917 | 0.14 | 2360.0 |
| ARLO | UNCHANGED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 440,257 | 0.14 | 32660.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438,842 | 0.14 | 877.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 431,280 | 0.13 | 4000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 428,172 | 0.13 | 7430.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 416,269 | 0.13 | 1130.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 402,475 | 0.12 | 8500.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 397,952 | 0.12 | 781.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 395,333 | 0.12 | 1463.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 387,511 | 0.12 | 8415.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 381,373 | 0.12 | 1727.0 |
| - | TJX COS INC NEW | COM | 872540109 | 375,720 | 0.12 | 2480.0 | |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 373,920 | 0.12 | 19000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 357,385 | 0.11 | 2770.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 348,694 | 0.11 | 2001.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 343,924 | 0.11 | 1257.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 338,864 | 0.1 | 782.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 337,800 | 0.1 | 5000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 336,672 | 0.1 | 25200.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 336,561 | 0.1 | 4300.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 332,919 | 0.1 | 2130.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 332,679 | 0.1 | 15067.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 329,000 | 0.1 | 14000.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 326,041 | 0.1 | 4940.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 324,037 | 0.1 | 1074.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 320,364 | 0.1 | 1910.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 317,100 | 0.1 | 14000.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 315,767 | 0.1 | 17465.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 313,563 | 0.1 | 4475.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308,856 | 0.1 | 1274.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 305,760 | 0.09 | 10558.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 303,518 | 0.09 | 2220.0 | |
| - | US BANCORP | COM NEW | 902973304 | 302,000 | 0.09 | 5000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 292,448 | 0.09 | 147.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 292,348 | 0.09 | 519.0 |
| - | ADVANCED MICRO DEVICES INC CALL JUL 550 | CALL JUL 550 | 007903907 | 290,455 | 0.09 | 500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 289,532 | 0.09 | 5500.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 288,678 | 0.09 | 5935.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 287,469 | 0.09 | 3780.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 284,130 | 0.09 | 840.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 280,872 | 0.09 | 5239.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278,127 | 0.09 | 275.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 270,923 | 0.08 | 482.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 266,186 | 0.08 | 4928.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 265,973 | 0.08 | 2081.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 265,789 | 0.08 | 868.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 265,693 | 0.08 | 775.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 262,913 | 0.08 | 5830.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 262,697 | 0.08 | 374.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 261,989 | 0.08 | 7750.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 250,088 | 0.08 | 375.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 250,052 | 0.08 | 4700.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 247,424 | 0.08 | 1772.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 243,808 | 0.08 | 497.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 239,225 | 0.07 | 9573.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 238,357 | 0.07 | 468.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 236,895 | 0.07 | 2867.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 235,539 | 0.07 | 5887.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 225,229 | 0.07 | 6340.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 222,214 | 0.07 | 4693.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 205,296 | 0.06 | 1400.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 203,091 | 0.06 | 268.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 199,396 | 0.06 | 1905.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 199,300 | 0.06 | 2474.0 | |
| - | ASML HLDG NV CALL JUL 1900 | CALL JUL 1900 | N07059910 | 198,944 | 0.06 | 100.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 197,251 | 0.06 | 3689.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 187,664 | 0.06 | 1386.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 184,721 | 0.06 | 1578.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 184,109 | 0.06 | 9629.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 183,644 | 0.06 | 2089.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 182,855 | 0.06 | 2289.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 182,765 | 0.06 | 3627.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 182,299 | 0.06 | 2077.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 181,682 | 0.06 | 1830.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 180,558 | 0.06 | 3983.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 179,494 | 0.06 | 818.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 176,161 | 0.05 | 247.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 168,563 | 0.05 | 5900.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 167,723 | 0.05 | 2354.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 166,475 | 0.05 | 4140.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 162,930 | 0.05 | 3000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 156,500 | 0.05 | 516.0 | |
| - | BLOOM ENERGY CORP CALL JUL 200 | CALL JUL 200 | 093712907 | 151,350 | 0.05 | 500.0 | |
| - | BLOOM ENERGY CORP CALL AUG 230 | CALL AUG 230 | 093712907 | 151,350 | 0.05 | 500.0 | |
| - | BLOOM ENERGY CORP CALL JUL 280 | CALL JUL 280 | 093712907 | 151,350 | 0.05 | 500.0 | |
| - | BLOOM ENERGY CORP CALL DEC 280 | CALL DEC 280 | 093712907 | 151,350 | 0.05 | 500.0 | |
| - | BLOOM ENERGY CORP CALL JUL 300 | CALL JUL 300 | 093712907 | 151,350 | 0.05 | 500.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 149,820 | 0.05 | 5500.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 149,505 | 0.05 | 500.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 147,271 | 0.05 | 5332.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 146,040 | 0.05 | 3000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 144,824 | 0.04 | 1075.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 142,204 | 0.04 | 2670.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 139,537 | 0.04 | 1939.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 138,600 | 0.04 | 379.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 138,592 | 0.04 | 330.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 138,106 | 0.04 | 1522.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137,861 | 0.04 | 1524.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 137,538 | 0.04 | 606.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 137,363 | 0.04 | 670.0 |
| - | CISCO SYS INC | COM | 17275R102 | 133,904 | 0.04 | 1140.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 133,711 | 0.04 | 392.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 133,470 | 0.04 | 1144.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 132,325 | 0.04 | 5000.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 131,324 | 0.04 | 2627.0 | |
| - | LAM RESEARCH CORP CALL AUG 340 | CALL AUG 340 | 512807906 | 129,999 | 0.04 | 300.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 129,569 | 0.04 | 1144.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 128,218 | 0.04 | 265.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 128,136 | 0.04 | 1293.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 128,064 | 0.04 | 3200.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,346 | 0.04 | 246.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 124,205 | 0.04 | 887.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 121,724 | 0.04 | 163.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 121,565 | 0.04 | 325.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 119,871 | 0.04 | 5700.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 119,339 | 0.04 | 533.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 119,055 | 0.04 | 4298.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 119,025 | 0.04 | 336.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 117,836 | 0.04 | 533.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 117,610 | 0.04 | 617.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 116,950 | 0.04 | 5000.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 110,115 | 0.03 | 1092.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 109,891 | 0.03 | 804.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 108,806 | 0.03 | 144.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 106,480 | 0.03 | 2043.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 105,740 | 0.03 | 1700.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 104,208 | 0.03 | 2526.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 103,388 | 0.03 | 88.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 100,455 | 0.03 | 612.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 96,822 | 0.03 | 5400.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 96,036 | 0.03 | 1060.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 95,661 | 0.03 | 2700.0 | |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 94,468 | 0.03 | 1511.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 94,412 | 0.03 | 357.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 94,136 | 0.03 | 800.0 |
| - | IDEX CORP | COM | 45167R104 | 93,730 | 0.03 | 413.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 93,316 | 0.03 | 703.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 93,126 | 0.03 | 195.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 92,530 | 0.03 | 1893.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92,106 | 0.03 | 700.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 91,681 | 0.03 | 2754.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 91,680 | 0.03 | 1000.0 |
| ORKA | UNCHANGED | ORUKA THERAPEUTICS INC | COM | 687604108 | 90,697 | 0.03 | 953.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 90,202 | 0.03 | 790.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 89,575 | 0.03 | 2431.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 89,413 | 0.03 | 539.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 85,467 | 0.03 | 3081.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 85,310 | 0.03 | 1000.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 85,098 | 0.03 | 712.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 83,719 | 0.03 | 620.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 83,323 | 0.03 | 1081.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 82,895 | 0.03 | 1020.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 82,445 | 0.03 | 346.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 79,959 | 0.02 | 3300.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 79,926 | 0.02 | 3300.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 79,778 | 0.02 | 225.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 79,361 | 0.02 | 1051.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 78,663 | 0.02 | 425.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 78,360 | 0.02 | 500.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 77,924 | 0.02 | 2200.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 77,310 | 0.02 | 3000.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 77,261 | 0.02 | 192.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,097 | 0.02 | 101.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 76,798 | 0.02 | 435.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,906 | 0.02 | 1300.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,919 | 0.02 | 858.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 72,808 | 0.02 | 199.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 72,578 | 0.02 | 1527.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 69,976 | 0.02 | 546.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 69,550 | 0.02 | 2500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 69,540 | 0.02 | 407.0 | |
| - | PALO ALTO NETWORKS INC CALL AUG 270 | CALL AUG 270 | 697435905 | 68,220 | 0.02 | 200.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 67,522 | 0.02 | 700.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 65,482 | 0.02 | 718.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 65,454 | 0.02 | 242.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 65,373 | 0.02 | 679.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 65,071 | 0.02 | 550.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 63,498 | 0.02 | 680.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,592 | 0.02 | 182.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,861 | 0.02 | 1414.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 58,649 | 0.02 | 1135.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 58,640 | 0.02 | 1056.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 57,960 | 0.02 | 3000.0 |
| - | APPLE INC CALL JUL 320 | CALL JUL 320 | 037833900 | 57,872 | 0.02 | 200.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 57,865 | 0.02 | 1227.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 57,445 | 0.02 | 1080.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 57,370 | 0.02 | 1088.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 56,990 | 0.02 | 200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 56,346 | 0.02 | 300.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 56,298 | 0.02 | 1100.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55,982 | 0.02 | 677.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 55,013 | 0.02 | 750.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 54,952 | 0.02 | 380.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 54,439 | 0.02 | 83.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 54,362 | 0.02 | 2377.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 53,979 | 0.02 | 1272.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 53,948 | 0.02 | 654.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 53,521 | 0.02 | 654.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 52,948 | 0.02 | 168.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 52,140 | 0.02 | 1000.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 51,809 | 0.02 | 231.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 50,173 | 0.02 | 870.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 49,567 | 0.02 | 6454.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 49,394 | 0.02 | 442.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 48,424 | 0.01 | 619.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,626 | 0.01 | 196.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 47,579 | 0.01 | 1406.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 46,970 | 0.01 | 150.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,668 | 0.01 | 599.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,489 | 0.01 | 471.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45,201 | 0.01 | 135.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 45,155 | 0.01 | 1100.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 44,941 | 0.01 | 940.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 44,086 | 0.01 | 111.0 |
| - | LOWES COS INC | COM | 548661107 | 43,623 | 0.01 | 198.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 43,099 | 0.01 | 1125.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 43,085 | 0.01 | 523.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 40,426 | 0.01 | 2330.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 39,661 | 0.01 | 100.0 | |
| - | PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 39,042 | 0.01 | 1200.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 39,004 | 0.01 | 47.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 38,524 | 0.01 | 893.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 38,030 | 0.01 | 406.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,888 | 0.01 | 618.0 | |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC | COM | 05990K106 | 36,774 | 0.01 | 1800.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,728 | 0.01 | 1214.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 35,463 | 0.01 | 300.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 35,350 | 0.01 | 1597.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 34,811 | 0.01 | 215.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 34,758 | 0.01 | 600.0 |
| - | ARISTA NETWORKS INC CALL JUL 170 | CALL JUL 170 | 040413905 | 33,976 | 0.01 | 200.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 33,544 | 0.01 | 406.0 | |
| - | FORD MTR CO | COM | 345370860 | 33,360 | 0.01 | 2400.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 33,170 | 0.01 | 81.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 32,760 | 0.01 | 2000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 32,535 | 0.01 | 45.0 | |
| - | CRH PLC | ORD | G25508105 | 32,100 | 0.01 | 300.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 31,870 | 0.01 | 1000.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 31,717 | 0.01 | 50.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,253 | 0.01 | 537.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 30,980 | 0.01 | 500.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 30,264 | 0.01 | 270.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 30,226 | 0.01 | 700.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 29,787 | 0.01 | 300.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 29,546 | 0.01 | 200.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 28,630 | 0.01 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 28,406 | 0.01 | 179.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 28,000 | 0.01 | 100.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 27,780 | 0.01 | 533.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 27,739 | 0.01 | 244.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 27,451 | 0.01 | 190.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,195 | 0.01 | 100.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,122 | 0.01 | 355.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 26,850 | 0.01 | 375.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 26,781 | 0.01 | 315.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 26,716 | 0.01 | 722.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 25,951 | 0.01 | 1254.0 |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 25,816 | 0.01 | 290.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 25,455 | 0.01 | 1500.0 |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 25,346 | 0.01 | 628.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 25,306 | 0.01 | 1020.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 25,212 | 0.01 | 354.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 25,181 | 0.01 | 478.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 24,645 | 0.01 | 1330.0 |
| - | NEXA RES S A | COM | L67359106 | 24,480 | 0.01 | 2000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 24,231 | 0.01 | 258.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 24,219 | 0.01 | 49.0 |
| CRMD | REDUCED | CORMEDIX INC | COM | 21900C308 | 23,550 | 0.01 | 3000.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 23,528 | 0.01 | 313.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,575 | 0.01 | 273.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 21,500 | 0.01 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 20,783 | 0.01 | 194.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,189 | 0.01 | 82.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,126 | 0.01 | 159.0 |
| PAYO | UNCHANGED | PAYONEER GLOBAL INC | COM | 70451X104 | 19,936 | 0.01 | 2800.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 19,816 | 0.01 | 415.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 19,789 | 0.01 | 397.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 19,531 | 0.01 | 186.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,414 | 0.01 | 80.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 19,166 | 0.01 | 200.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 19,149 | 0.01 | 455.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 18,806 | 0.01 | 719.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 18,316 | 0.01 | 122.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 18,039 | 0.01 | 40.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 17,884 | 0.01 | 61.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 17,272 | 0.01 | 50.0 |
| - | ARISTA NETWORKS INC CALL AUG 180 | CALL AUG 180 | 040413905 | 16,988 | 0.01 | 100.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 16,922 | 0.01 | 170.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 16,866 | 0.01 | 100.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,649 | 0.01 | 73.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,362 | 0.01 | 300.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,895 | 0.0 | 32.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 15,771 | 0.0 | 178.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,372 | 0.0 | 69.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,366 | 0.0 | 37.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,837 | 0.0 | 70.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,286 | 0.0 | 394.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 14,274 | 0.0 | 32.0 |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 13,763 | 0.0 | 93.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 13,575 | 0.0 | 156.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 13,547 | 0.0 | 100.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 13,212 | 0.0 | 235.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 12,728 | 0.0 | 1118.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 12,600 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,573 | 0.0 | 348.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 12,138 | 0.0 | 132.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,902 | 0.0 | 65.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,622 | 0.0 | 20.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 11,594 | 0.0 | 133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 11,487 | 0.0 | 253.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 11,325 | 0.0 | 75.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 10,990 | 0.0 | 55.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 10,839 | 0.0 | 178.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 10,772 | 0.0 | 82.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,679 | 0.0 | 253.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,633 | 0.0 | 114.0 | |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 10,620 | 0.0 | 1000.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,570 | 0.0 | 200.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 10,520 | 0.0 | 255.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,227 | 0.0 | 40.0 | |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 10,130 | 0.0 | 560.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 10,031 | 0.0 | 168.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,897 | 0.0 | 108.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,852 | 0.0 | 84.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 9,705 | 0.0 | 1500.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 9,588 | 0.0 | 200.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,183 | 0.0 | 20.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,895 | 0.0 | 23.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 8,737 | 0.0 | 143.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 8,623 | 0.0 | 250.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 8,487 | 0.0 | 5.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 7,949 | 0.0 | 50.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,825 | 0.0 | 8.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,611 | 0.0 | 22.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,560 | 0.0 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,382 | 0.0 | 139.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 7,282 | 0.0 | 251.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,263 | 0.0 | 80.0 | |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 7,235 | 0.0 | 650.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 7,058 | 0.0 | 50.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 6,675 | 0.0 | 72.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 6,596 | 0.0 | 71.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,385 | 0.0 | 13.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,343 | 0.0 | 80.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 6,243 | 0.0 | 22.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,137 | 0.0 | 95.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 5,943 | 0.0 | 52.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 5,864 | 0.0 | 78.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 5,742 | 0.0 | 40.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 5,657 | 0.0 | 42.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,550 | 0.0 | 67.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,461 | 0.0 | 107.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,327 | 0.0 | 52.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,312 | 0.0 | 60.0 | |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM SHS | 596278119 | 5,160 | 0.0 | 30.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,802 | 0.0 | 47.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 4,722 | 0.0 | 69.0 |
| - | INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 4,606 | 0.0 | 112.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 4,596 | 0.0 | 135.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 4,379 | 0.0 | 26.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 4,103 | 0.0 | 28.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 4,026 | 0.0 | 164.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 3,996 | 0.0 | 35.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,827 | 0.0 | 88.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 3,723 | 0.0 | 50.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,655 | 0.0 | 25.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 3,612 | 0.0 | 150.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,599 | 0.0 | 52.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 3,379 | 0.0 | 102.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,364 | 0.0 | 35.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 3,205 | 0.0 | 44.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,175 | 0.0 | 10.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,133 | 0.0 | 36.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 3,085 | 0.0 | 49.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,054 | 0.0 | 32.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,859 | 0.0 | 24.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 2,832 | 0.0 | 100.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 2,786 | 0.0 | 10.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 2,740 | 0.0 | 41.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,738 | 0.0 | 560.0 |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 2,520 | 0.0 | 31.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,515 | 0.0 | 282.0 |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,497 | 0.0 | 258.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,493 | 0.0 | 24.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,338 | 0.0 | 17.0 | |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 2,173 | 0.0 | 510.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 2,147 | 0.0 | 15.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 2,135 | 0.0 | 21.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,987 | 0.0 | 8.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 1,908 | 0.0 | 12.0 |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 1,906 | 0.0 | 35.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,866 | 0.0 | 11.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,836 | 0.0 | 27.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,740 | 0.0 | 100.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,700 | 0.0 | 50.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,663 | 0.0 | 4.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,633 | 0.0 | 10.0 |
| - | MASCO CORP | COM | 574599106 | 1,627 | 0.0 | 20.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,611 | 0.0 | 11.0 | |
| WRD | UNCHANGED | WERIDE INC | SPONSORED ADS | 950915108 | 1,478 | 0.0 | 254.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,388 | 0.0 | 7.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,340 | 0.0 | 14.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,301 | 0.0 | 17.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 1,223 | 0.0 | 273.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,170 | 0.0 | 4.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,162 | 0.0 | 4.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,157 | 0.0 | 28.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,050 | 0.0 | 16.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 864 | 0.0 | 10.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 814 | 0.0 | 6.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 785 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 323,482,615 | 516 | 6.466659 | 0.316925 | 10.22679 |
| 2026-03-31 | 2026-05-14 | 290,272,264 | 489 | 6.012914 | 0.296844 | 9.462021 |
| 2025-12-31 | 2026-02-03 | 297,444,866 | 498 | 6.407403 | 0.315046 | 9.824023 |
| 2025-09-30 | 2025-10-31 | 287,829,571 | 553 | 6.404048 | 0.31488 | 9.724702 |
| 2025-03-31 | 2025-05-14 | 237,362,809 | 473 | 6.116231 | 0.303314 | 9.5605 |
| 2024-12-31 | 2025-02-18 | 227,775,050 | 478 | 6.971916 | 0.345699 | 10.4651 |