SOA Wealth Advisors, LLC.
CIK 0001849444
Annualised vol
6.969322%
Beta
0.335616
HHI
329.405514
Top-10 weight
44.78289%
VaR 95%
0.671731%
VaR 99%
1.251256%
Max drawdown
10.116568%
Matched value
29.052132%
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 | 232,277 | 247,542 | -6.17% | 60,148,437 |
| NVDA | REDUCED | 153,231 | 160,470 | -4.51% | 25,237,411 |
| AMZN | REDUCED | 71,625 | 73,755 | -2.89% | 13,666,697 |
| MSFT | ADDED | 102,203 | 76,777 | 33.12% | 12,541,909 |
| JPM | REDUCED | 32,007 | 43,306 | -26.09% | 7,291,868 |
| AXP | ADDED | 8,468 | 8,426 | 0.5% | 2,864,413 |
| AMD | REDUCED | 3,812 | 3,974 | -4.08% | 2,214,429 |
| META | ADDED | 12,073 | 3,977 | 203.57% | 2,177,367 |
| PANW | REDUCED | 17,224 | 19,899 | -13.44% | 2,138,269 |
| JNJ | REDUCED | 7,183 | 7,238 | -0.76% | 1,824,212 |
| NEE | REDUCED | 20,663 | 21,364 | -3.28% | 1,813,602 |
| LRCX | REDUCED | 3,860 | 3,932 | -1.83% | 1,672,467 |
| GS | ADDED | 9,849 | 1,625 | 506.09% | 1,671,447 |
| ED | REDUCED | 13,956 | 14,041 | -0.61% | 1,543,970 |
| NFLX | REDUCED | 19,416 | 36,816 | -47.26% | 1,386,302 |
| WMT | REDUCED | 17,285 | 32,132 | -46.21% | 1,330,544 |
| ORCL | ADDED | 15,886 | 8,032 | 97.78% | 1,243,621 |
| MU | ADDED | 1,028 | 776 | 32.47% | 1,186,103 |
| HD | REDUCED | 16,880 | 24,027 | -29.75% | 1,102,394 |
| AVGO | ADDED | 18,407 | 17,267 | 6.6% | 1,014,597 |
| XOM | NEW | 15,175 | - | - | 950,965 |
| MRK | ADDED | 7,342 | 7,046 | 4.2% | 943,410 |
| CAT | REDUCED | 848 | 913 | -7.12% | 902,566 |
| ZETA | REDUCED | 42,500 | 52,500 | -19.05% | 836,400 |
| V | REDUCED | 9,287 | 24,592 | -62.24% | 826,061 |
| TSLA | REDUCED | 7,479 | 8,008 | -6.61% | 768,634 |
| INTC | ADDED | 5,169 | 5,089 | 1.57% | 721,767 |
| MRVL | ADDED | 2,218 | 1,167 | 90.06% | 660,720 |
| CVX | REDUCED | 3,798 | 3,858 | -1.56% | 629,594 |
| LMT | ADDED | 1,206 | 1,199 | 0.58% | 614,385 |
| GEV | ADDED | 144,680 | 55,624 | 160.1% | 614,299 |
| PG | REDUCED | 4,625 | 15,188 | -69.55% | 490,098 |
| DE | REDUCED | 767 | 829 | -7.48% | 486,590 |
| COST | REDUCED | 6,631 | 17,769 | -62.68% | 447,066 |
| MCD | REDUCED | 1,636 | 9,318 | -82.44% | 442,140 |
| MMM | UNCHANGED | 2,648 | 2,648 | 0.0% | 428,738 |
| KO | REDUCED | 5,111 | 5,467 | -6.51% | 415,349 |
| PLTR | REDUCED | 3,545 | 3,672 | -3.46% | 413,595 |
| T | ADDED | 19,229 | 19,183 | 0.24% | 398,031 |
| BX | ADDED | 3,207 | 2,977 | 7.73% | 377,381 |
| LLY | REDUCED | 9,146 | 17,568 | -47.94% | 376,222 |
| OMC | REDUCED | 4,911 | 4,915 | -0.08% | 357,669 |
| KLAC | ADDED | 1,171 | 143 | 718.88% | 353,211 |
| PEP | REDUCED | 2,562 | 2,717 | -5.7% | 346,864 |
| UNH | ADDED | 807 | 648 | 24.54% | 335,354 |
| VRT | REDUCED | 908 | 963 | -5.71% | 304,089 |
| SBUX | REDUCED | 2,918 | 3,066 | -4.83% | 298,184 |
| BA | REDUCED | 1,353 | 1,646 | -17.8% | 292,884 |
| VZ | REDUCED | 13,416 | 19,321 | -30.56% | 287,368 |
| ANET | ADDED | 1,659 | 1,638 | 1.28% | 281,831 |
| ABBV | REDUCED | 4,566 | 17,781 | -74.32% | 275,939 |
| ADI | ADDED | 658 | 656 | 0.3% | 261,253 |
| TMO | REDUCED | 520 | 528 | -1.52% | 260,792 |
| BKNG | ADDED | 1,401 | 56 | 2401.79% | 249,756 |
| LIN | ADDED | 8,891 | 430 | 1967.67% | 231,605 |
| BMY | REDUCED | 3,984 | 4,597 | -13.33% | 229,539 |
| DAL | UNCHANGED | 2,403 | 2,403 | 0.0% | 225,105 |
| PM | ADDED | 36,475 | 32,386 | 12.63% | 216,213 |
| NXPI | UNCHANGED | 764 | 764 | 0.0% | 214,707 |
| SCHW | REDUCED | 2,283 | 2,631 | -13.23% | 210,615 |
| ICE | REDUCED | 1,710 | 12,461 | -86.28% | 210,518 |
| ALAB | REDUCED | 430 | 450 | -4.44% | 207,699 |
| AGO | UNCHANGED | 2,488 | 2,488 | 0.0% | 199,438 |
| MS | REDUCED | 945 | 984 | -3.96% | 197,501 |
| NBIS | REDUCED | 684 | 750 | -8.8% | 188,900 |
| PH | REDUCED | 6,940 | 15,915 | -56.39% | 185,867 |
| AMGN | REDUCED | 510 | 559 | -8.77% | 184,799 |
| DELL | ADDED | 13,019 | 452 | 2780.31% | 181,763 |
| CRWV | ADDED | 1,802 | 886 | 103.39% | 179,371 |
| BLK | REDUCED | 6,457 | 12,993 | -50.3% | 175,159 |
| C | ADDED | 1,192 | 1,191 | 0.08% | 166,878 |
| CL | UNCHANGED | 1,793 | 1,793 | 0.0% | 164,372 |
| UAMY | UNCHANGED | 21,604 | 21,604 | 0.0% | 156,845 |
| FTNT | UNCHANGED | 1,005 | 1,005 | 0.0% | 154,388 |
| APP | ADDED | 296 | 196 | 51.02% | 152,508 |
| MA | REDUCED | 296 | 308 | -3.9% | 152,100 |
| DTE | ADDED | 991 | 987 | 0.41% | 151,057 |
| KRG | ADDED | 5,308 | 5,034 | 5.44% | 150,648 |
| GLD | REDUCED | 397 | 454 | -12.56% | 146,247 |
| PFE | REDUCED | 5,991 | 7,472 | -19.82% | 144,275 |
| CSX | ADDED | 143,248 | 111,914 | 28.0% | 143,248 |
| OKE | ADDED | 81,671 | 668 | 12126.2% | 139,141 |
| EBAY | REDUCED | 1,186 | 1,245 | -4.74% | 132,536 |
| GILD | ADDED | 1,028 | 1,022 | 0.59% | 129,860 |
| TT | ADDED | 11,972 | 220 | 5341.82% | 128,630 |
| SMCI | ADDED | 4,385 | 1,995 | 119.8% | 128,612 |
| CBRE | REDUCED | 935 | 1,235 | -24.29% | 125,935 |
| OSK | REDUCED | 815 | 870 | -6.32% | 125,086 |
| MCK | UNCHANGED | 165 | 165 | 0.0% | 124,674 |
| NKE | REDUCED | 2,938 | 3,191 | -7.93% | 120,612 |
| SNDK | REDUCED | 50 | 52 | -3.85% | 113,687 |
| GFF | ADDED | 1,140 | 1,100 | 3.64% | 111,184 |
| NOW | REDUCED | 1,106 | 12,415 | -91.09% | 109,804 |
| SOFI | ADDED | 6,069 | 5,434 | 11.69% | 108,817 |
| TECH | UNCHANGED | 1,468 | 1,468 | 0.0% | 103,714 |
| GBTC | REDUCED | 2,210 | 2,399 | -7.88% | 100,599 |
| CRM | REDUCED | 619 | 737 | -16.01% | 96,975 |
| MSTR | UNCHANGED | 1,107 | 1,107 | 0.0% | 96,232 |
| SLV | UNCHANGED | 1,768 | 1,768 | 0.0% | 94,535 |
| ALL | REDUCED | 383 | 433 | -11.55% | 91,131 |
| ADP | REDUCED | 406 | 518 | -21.62% | 90,924 |
| COR | REDUCED | 4,074 | 7,620 | -46.54% | 89,555 |
| ETN | ADDED | 9,399 | 200 | 4599.5% | 88,046 |
| ADBE | REDUCED | 426 | 432 | -1.39% | 87,339 |
| CAH | ADDED | 363 | 362 | 0.28% | 86,221 |
| TPL | ADDED | 195 | 174 | 12.07% | 85,393 |
| CMCSA | ADDED | 3,309 | 3,301 | 0.24% | 81,229 |
| STAG | UNCHANGED | 2,088 | 2,088 | 0.0% | 79,469 |
| SNOW | ADDED | 312 | 85 | 267.06% | 79,404 |
| EW | REDUCED | 870 | 885 | -1.69% | 78,700 |
| CEG | UNCHANGED | 316 | 316 | 0.0% | 78,582 |
| CMI | UNCHANGED | 99 | 99 | 0.0% | 70,954 |
| BRO | UNCHANGED | 1,106 | 1,106 | 0.0% | 70,950 |
| HON | REDUCED | 314 | 6,359 | -95.06% | 70,305 |
| HONA | NEW | 314 | - | - | 69,419 |
| SWKS | ADDED | 1,015 | 1,010 | 0.5% | 68,799 |
| D | REDUCED | 1,004 | 1,147 | -12.47% | 68,546 |
| AAL | ADDED | 3,751 | 3,562 | 5.31% | 67,781 |
| NVS | ADDED | 14,750 | 334 | 4316.17% | 66,761 |
| RDDT | UNCHANGED | 378 | 378 | 0.0% | 65,613 |
| CCEP | ADDED | 5,949 | 593 | 903.2% | 65,263 |
| TGT | REDUCED | 477 | 581 | -17.9% | 62,272 |
| CTVA | REDUCED | 729 | 737 | -1.09% | 61,726 |
| COIN | UNCHANGED | 422 | 422 | 0.0% | 61,692 |
| MDT | REDUCED | 774 | 777 | -0.39% | 60,550 |
| OKLO | ADDED | 1,148 | 1,123 | 2.23% | 60,075 |
| ABT | REDUCED | 657 | 770 | -14.68% | 59,595 |
| MO | ADDED | 824 | 814 | 1.23% | 59,273 |
| MNST | UNCHANGED | 616 | 616 | 0.0% | 59,210 |
| HAS | ADDED | 716 | 599 | 19.53% | 59,139 |
| IBIT | REDUCED | 1,750 | 17,771 | -90.15% | 58,258 |
| VST | ADDED | 362 | 240 | 50.83% | 57,495 |
| FSLR | NEW | 57,063 | - | - | 57,063 |
| GNTX | ADDED | 2,256 | 2,253 | 0.13% | 57,019 |
| AM | NEW | 56,533 | - | - | 56,533 |
| ADSK | UNCHANGED | 284 | 284 | 0.0% | 55,215 |
| UBER | REDUCED | 746 | 970 | -23.09% | 53,831 |
| NUE | ADDED | 242 | 241 | 0.41% | 53,831 |
| SYK | ADDED | 170 | 155 | 9.68% | 53,583 |
| QNT | NEW | 625 | - | - | 51,088 |
| XEL | UNCHANGED | 636 | 636 | 0.0% | 51,071 |
| ECHO | ADDED | 502 | 294 | 70.75% | 50,953 |
| POOL | UNCHANGED | 236 | 236 | 0.0% | 50,716 |
| ENB | UNCHANGED | 915 | 915 | 0.0% | 49,602 |
| AAOI | NEW | 325 | - | - | 48,152 |
| COHR | UNCHANGED | 121 | 121 | 0.0% | 47,731 |
| IAU | ADDED | 6,953 | 6,496 | 7.04% | 47,263 |
| MET | UNCHANGED | 553 | 553 | 0.0% | 46,788 |
| CARR | UNCHANGED | 636 | 636 | 0.0% | 46,651 |
| TTAN | NEW | 650 | - | - | 45,962 |
| LYV | ADDED | 4,604 | 3,271 | 40.75% | 45,578 |
| BMEZ | NEW | 44,806 | - | - | 44,806 |
| SO | ADDED | 458 | 456 | 0.44% | 43,866 |
| AIG | UNCHANGED | 577 | 577 | 0.0% | 42,980 |
| AZN | NEW | 21,280 | - | - | 42,783 |
| DTM | ADDED | 278 | 276 | 0.72% | 40,790 |
| SOLV | UNCHANGED | 523 | 523 | 0.0% | 40,349 |
| TXT | UNCHANGED | 439 | 439 | 0.0% | 40,286 |
| CB | NEW | 112 | - | - | 38,163 |
| INGR | UNCHANGED | 400 | 400 | 0.0% | 37,884 |
| APLD | NEW | 1,000 | - | - | 37,300 |
| CVS | ADDED | 5,213 | 300 | 1637.67% | 35,948 |
| YUM | REDUCED | 220 | 312 | -29.49% | 35,138 |
| QBTS | ADDED | 1,463 | 338 | 332.84% | 35,097 |
| ROK | NEW | 69 | - | - | 34,265 |
| BUD | UNCHANGED | 406 | 406 | 0.0% | 33,454 |
| FAST | ADDED | 689 | 611 | 12.77% | 33,093 |
| HWM | REDUCED | 8,868 | 9,701 | -8.59% | 32,171 |
| VKTX | ADDED | 800 | 400 | 100.0% | 31,208 |
| FLS | ADDED | 407 | 304 | 33.88% | 30,210 |
| BUDA | NEW | 3,331 | - | - | 28,347 |
| TEL | ADDED | 5,235 | 114 | 4492.11% | 28,006 |
| NEM | UNCHANGED | 299 | 299 | 0.0% | 27,957 |
| ARXS | NEW | 600 | - | - | 27,684 |
| DUK | ADDED | 208 | 207 | 0.48% | 26,310 |
| EML | UNCHANGED | 936 | 936 | 0.0% | 26,068 |
| IONQ | ADDED | 484 | 334 | 44.91% | 25,778 |
| SNPS | UNCHANGED | 57 | 57 | 0.0% | 25,426 |
| BP | UNCHANGED | 665 | 665 | 0.0% | 24,572 |
| RTX | UNCHANGED | 123 | 123 | 0.0% | 23,316 |
| TRV | REDUCED | 70 | 72 | -2.78% | 23,209 |
| EXC | ADDED | 493 | 489 | 0.82% | 22,975 |
| MSI | UNCHANGED | 54 | 54 | 0.0% | 22,411 |
| DRI | UNCHANGED | 107 | 107 | 0.0% | 22,043 |
| SR | ADDED | 270 | 267 | 1.12% | 21,046 |
| GD | ADDED | 59 | 38 | 55.26% | 20,937 |
| DBC | UNCHANGED | 751 | 751 | 0.0% | 20,022 |
| O | UNCHANGED | 321 | 321 | 0.0% | 19,889 |
| KR | REDUCED | 343 | 348 | -1.44% | 19,053 |
| GDLC | UNCHANGED | 719 | 719 | 0.0% | 18,974 |
| ON | UNCHANGED | 200 | 200 | 0.0% | 18,908 |
| GRMN | ADDED | 79 | 36 | 119.44% | 18,670 |
| DXYZ | ADDED | 700 | 200 | 250.0% | 18,032 |
| ABNB | REDUCED | 126 | 176 | -28.41% | 18,031 |
| ELDN | UNCHANGED | 4,566 | 4,566 | 0.0% | 17,990 |
| AON | UNCHANGED | 54 | 54 | 0.0% | 17,911 |
| EIX | ADDED | 240 | 237 | 1.27% | 17,893 |
| MDLZ | ADDED | 304 | 303 | 0.33% | 17,584 |
| NMAX | UNCHANGED | 2,104 | 2,104 | 0.0% | 17,421 |
| PSA | NEW | 54 | - | - | 17,189 |
| GSOL | UNCHANGED | 3,000 | 3,000 | 0.0% | 16,590 |
| SNYRQ | ADDED | 83,075 | 10,000 | 730.75% | 16,490 |
| GFS | UNCHANGED | 200 | 200 | 0.0% | 16,482 |
| COP | REDUCED | 155 | 3,274 | -95.27% | 16,114 |
| PSX | UNCHANGED | 90 | 90 | 0.0% | 15,258 |
| TPVG | UNCHANGED | 3,000 | 3,000 | 0.0% | 14,730 |
| INFQ | NEW | 1,000 | - | - | 13,320 |
| WH | UNCHANGED | 158 | 158 | 0.0% | 13,305 |
| EXTR | UNCHANGED | 400 | 400 | 0.0% | 12,948 |
| SWBI | ADDED | 844 | 836 | 0.96% | 12,687 |
| FDX | UNCHANGED | 40 | 40 | 0.0% | 12,525 |
| HPE | REDUCED | 267 | 408 | -34.56% | 12,058 |
| CCJ | NEW | 11,946 | - | - | 11,946 |
| ETHA | UNCHANGED | 1,000 | 1,000 | 0.0% | 11,890 |
| PUK | NEW | 11,792 | - | - | 11,792 |
| BBY | REDUCED | 151 | 248 | -39.11% | 11,474 |
| ALNY | UNCHANGED | 36 | 36 | 0.0% | 10,837 |
| GSK | UNCHANGED | 202 | 202 | 0.0% | 10,603 |
| ALV | UNCHANGED | 90 | 90 | 0.0% | 10,455 |
| ASTS | UNCHANGED | 116 | 116 | 0.0% | 10,308 |
| GEHC | UNCHANGED | 161 | 161 | 0.0% | 10,307 |
| HIG | ADDED | 75 | 15 | 400.0% | 9,983 |
| RPRX | NEW | 9,981 | - | - | 9,981 |
| BTC | REDUCED | 373 | 410 | -9.02% | 9,679 |
| TWLO | NEW | 43 | - | - | 8,872 |
| JBL | NEW | 23 | - | - | 8,866 |
| VTRS | REDUCED | 554 | 593 | -6.58% | 8,796 |
| NOK | NEW | 8,652 | - | - | 8,652 |
| TTWO | UNCHANGED | 33 | 33 | 0.0% | 8,249 |
| UBS | NEW | 8,098 | - | - | 8,098 |
| KKR | NEW | 87 | - | - | 7,985 |
| A | UNCHANGED | 60 | 60 | 0.0% | 7,970 |
| LDOS | UNCHANGED | 76 | 76 | 0.0% | 7,855 |
| AME | NEW | 32 | - | - | 7,742 |
| BXMT | ADDED | 455 | 445 | 2.25% | 7,718 |
| VCYT | NEW | 130 | - | - | 7,635 |
| MD | UNCHANGED | 300 | 300 | 0.0% | 7,599 |
| BBIO | NEW | 98 | - | - | 7,299 |
| RELX | NEW | 7,148 | - | - | 7,148 |
| AMKR | NEW | 81 | - | - | 6,985 |
| WDC | REDUCED | 6,906 | 11,140 | -38.01% | 6,906 |
| XHR | ADDED | 338 | 337 | 0.3% | 6,890 |
| ROST | REDUCED | 6,720 | 11,676 | -42.45% | 6,720 |
| SPGI | REDUCED | 2,977 | 15,026 | -80.19% | 6,633 |
| ROKU | NEW | 46 | - | - | 6,354 |
| BKR | ADDED | 112 | 16 | 600.0% | 6,195 |
| SONY | NEW | 6,147 | - | - | 6,147 |
| SPOT | NEW | 5,972 | - | - | 5,972 |
| ULTA | UNCHANGED | 13 | 13 | 0.0% | 5,863 |
| RGTI | REDUCED | 301 | 303 | -0.66% | 5,815 |
| BKU | ADDED | 119 | 118 | 0.85% | 5,751 |
| ROL | ADDED | 136 | 6 | 2166.67% | 5,685 |
| BDX | UNCHANGED | 37 | 37 | 0.0% | 5,660 |
| ALK | UNCHANGED | 100 | 100 | 0.0% | 5,220 |
| WPP | UNCHANGED | 334 | 334 | 0.0% | 5,174 |
| KLAR | NEW | 250 | - | - | 5,060 |
| ELAN | NEW | 203 | - | - | 4,996 |
| RYAAY | NEW | 4,923 | - | - | 4,923 |
| NNE | ADDED | 232 | 182 | 27.47% | 4,904 |
| VSNT | REDUCED | 136 | 145 | -6.21% | 4,904 |
| NRG | NEW | 33 | - | - | 4,820 |
| NVO | REDUCED | 100 | 197 | -49.24% | 4,794 |
| EVR | NEW | 14 | - | - | 4,780 |
| KULR | ADDED | 1,250 | 500 | 150.0% | 4,763 |
| LINE | ADDED | 108 | 107 | 0.93% | 4,676 |
| LNT | NEW | 60 | - | - | 4,577 |
| WELL | REDUCED | 4,517 | 10,376 | -56.47% | 4,517 |
| DASH | NEW | 24 | - | - | 4,429 |
| LUMN | UNCHANGED | 572 | 572 | 0.0% | 4,394 |
| PFGC | NEW | 39 | - | - | 4,360 |
| Q | UNCHANGED | 26 | 26 | 0.0% | 4,251 |
| SIFY | UNCHANGED | 230 | 230 | 0.0% | 3,820 |
| HAL | UNCHANGED | 110 | 110 | 0.0% | 3,735 |
| RKLB | UNCHANGED | 33 | 33 | 0.0% | 3,354 |
| MUSA | NEW | 6 | - | - | 3,233 |
| TMUS | UNCHANGED | 19 | 19 | 0.0% | 3,187 |
| EGAN | UNCHANGED | 500 | 500 | 0.0% | 3,150 |
| CAVA | REDUCED | 40 | 50 | -20.0% | 3,139 |
| KBR | UNCHANGED | 90 | 90 | 0.0% | 3,108 |
| U | NEW | 107 | - | - | 3,058 |
| QUBT | REDUCED | 300 | 513 | -41.52% | 2,910 |
| GWRE | NEW | 23 | - | - | 2,830 |
| EXE | NEW | 31 | - | - | 2,827 |
| ALX | UNCHANGED | 10 | 10 | 0.0% | 2,756 |
| FERG | NEW | 2,712 | - | - | 2,712 |
| KMB | UNCHANGED | 24 | 24 | 0.0% | 2,650 |
| QRVO | NEW | 28 | - | - | 2,612 |
| APA | UNCHANGED | 80 | 80 | 0.0% | 2,606 |
| ZBH | UNCHANGED | 30 | 30 | 0.0% | 2,583 |
| NI | ADDED | 50 | 49 | 2.04% | 2,363 |
| VLTO | UNCHANGED | 26 | 26 | 0.0% | 2,306 |
| DD | REDUCED | 16 | 54 | -70.37% | 2,170 |
| OGN | REDUCED | 159 | 179 | -11.17% | 2,157 |
| ETHE | UNCHANGED | 169 | 169 | 0.0% | 2,156 |
| NATL | UNCHANGED | 49 | 49 | 0.0% | 2,127 |
| CMG | REDUCED | 61 | 600 | -89.83% | 2,074 |
| ZG | NEW | 65 | - | - | 2,039 |
| CHWY | UNCHANGED | 100 | 100 | 0.0% | 1,965 |
| KVUE | REDUCED | 96 | 481 | -80.04% | 1,835 |
| AIZ | UNCHANGED | 7 | 7 | 0.0% | 1,759 |
| NWL | ADDED | 278 | 274 | 1.46% | 1,708 |
| GAP | UNCHANGED | 82 | 82 | 0.0% | 1,534 |
| CRON | UNCHANGED | 517 | 517 | 0.0% | 1,437 |
| ESTC | UNCHANGED | 25 | 25 | 0.0% | 1,426 |
| RL | UNCHANGED | 3 | 3 | 0.0% | 1,321 |
| KFY | REDUCED | 19 | 23 | -17.39% | 1,258 |
| ZM | UNCHANGED | 14 | 14 | 0.0% | 1,208 |
| MRNA | UNCHANGED | 17 | 17 | 0.0% | 1,191 |
| AFL | UNCHANGED | 10 | 10 | 0.0% | 1,176 |
| GSG | UNCHANGED | 40 | 40 | 0.0% | 1,144 |
| BCE | UNCHANGED | 48 | 48 | 0.0% | 1,032 |
| BSOL | UNCHANGED | 100 | 100 | 0.0% | 1,001 |
| KHC | REDUCED | 42 | 63 | -33.33% | 1,000 |
| RGLD | UNCHANGED | 5 | 5 | 0.0% | 998 |
| LCID | UNCHANGED | 121 | 121 | 0.0% | 809 |
| VYX | UNCHANGED | 98 | 98 | 0.0% | 801 |
| P | UNCHANGED | 10 | 10 | 0.0% | 788 |
| PSKY | REDUCED | 79 | 81 | -2.47% | 781 |
| DJT | UNCHANGED | 100 | 100 | 0.0% | 774 |
| NLOP | REDUCED | 61 | 98 | -37.76% | 684 |
| KEY | UNCHANGED | 27 | 27 | 0.0% | 622 |
| HSY | REDUCED | 3 | 7 | -57.14% | 591 |
| SYF | REDUCED | 8 | 14 | -42.86% | 590 |
| PCAR | UNCHANGED | 4 | 4 | 0.0% | 508 |
| FOXA | REDUCED | 11 | 18 | -38.89% | 507 |
| SRE | ADDED | 5 | 4 | 25.0% | 417 |
| HUM | UNCHANGED | 1 | 1 | 0.0% | 417 |
| GSAT | UNCHANGED | 5 | 5 | 0.0% | 406 |
| SIRI | UNCHANGED | 13 | 13 | 0.0% | 384 |
| SBAC | REDUCED | 2 | 3 | -33.33% | 384 |
| AI | UNCHANGED | 40 | 40 | 0.0% | 364 |
| SHW | UNCHANGED | 1 | 1 | 0.0% | 359 |
| BXP | REDUCED | 5 | 6 | -16.67% | 336 |
| CME | REDUCED | 1 | 4 | -75.0% | 261 |
| XYL | REDUCED | 2 | 3 | -33.33% | 251 |
| DOV | UNCHANGED | 1 | 1 | 0.0% | 239 |
| IVZ | UNCHANGED | 7 | 7 | 0.0% | 196 |
| KIM | UNCHANGED | 7 | 7 | 0.0% | 189 |
| APTV | UNCHANGED | 3 | 3 | 0.0% | 184 |
| TPR | UNCHANGED | 1 | 1 | 0.0% | 166 |
| AOS | UNCHANGED | 2 | 2 | 0.0% | 137 |
| J | REDUCED | 1 | 3 | -66.67% | 131 |
| AMCR | REDUCED | 3 | 8 | -62.5% | 130 |
| PFG | UNCHANGED | 1 | 1 | 0.0% | 128 |
| TLRY | UNCHANGED | 25 | 25 | 0.0% | 112 |
| SCLX | UNCHANGED | 13 | 13 | 0.0% | 101 |
| OPEN | UNCHANGED | 21 | 21 | 0.0% | 97 |
| FLNA | UNCHANGED | 78 | 78 | 0.0% | 93 |
| ES | UNCHANGED | 1 | 1 | 0.0% | 88 |
| HPQ | REDUCED | 4 | 9 | -55.56% | 77 |
| ZTS | UNCHANGED | 1 | 1 | 0.0% | 76 |
| NVAX | UNCHANGED | 8 | 8 | 0.0% | 75 |
| RAL | UNCHANGED | 1 | 1 | 0.0% | 74 |
| AMTM | UNCHANGED | 3 | 3 | 0.0% | 62 |
| CGC | UNCHANGED | 51 | 51 | 0.0% | 48 |
| VGNT | NEW | 1 | - | - | 42 |
| UNM | CLOSED OUT | 0 | - | - | 24 |
| ICU | UNCHANGED | 6 | 6 | 0.0% | 22 |
| ETH | UNCHANGED | 1 | 1 | 0.0% | 15 |
| SW | CLOSED OUT | 0 | 400 | -100.0% | 12 |
| UAA | UNCHANGED | 2 | 2 | 0.0% | 12 |
| EXPE | CLOSED OUT | 0 | 16 | -100.0% | 8 |
| ACB | UNCHANGED | 2 | 2 | 0.0% | 6 |
| CXAI | UNCHANGED | 3 | 3 | 0.0% | 1 |
| BSX | CLOSED OUT | 0 | 15,533 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 9,697 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 7,817 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 772 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AOUT | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 60,718,758 | 10.2 | 208928.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 60,148,437 | 10.11 | 232277.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 34,265,848 | 5.76 | 49891.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 25,237,411 | 4.24 | 153231.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 16,346,444 | 2.75 | 82725.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 16,191,141 | 2.72 | 585575.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 15,280,500 | 2.57 | 289623.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 13,666,697 | 2.3 | 71625.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 12,541,909 | 2.11 | 102203.0 |
| - | STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | 12,087,395 | 2.03 | 165919.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,490,696 | 1.93 | 56427.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10,075,406 | 1.69 | 81142.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,566,391 | 1.61 | 61205.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,860,769 | 1.49 | 12033.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,386,014 | 1.41 | 110648.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,031,760 | 1.35 | 16051.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 7,477,933 | 1.26 | 63642.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,291,868 | 1.23 | 32007.0 |
| - | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 7,126,584 | 1.2 | 625963.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,972,605 | 1.17 | 312605.0 | |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 6,333,786 | 1.06 | 35464.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 5,335,320 | 0.9 | 17419.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,241,950 | 0.88 | 7.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,162,537 | 0.87 | 41493.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 5,161,820 | 0.87 | 59924.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,808,645 | 0.81 | 79103.0 | |
| - | ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | 4,665,067 | 0.78 | 68979.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 4,443,599 | 0.75 | 9686.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 4,055,790 | 0.68 | 36764.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,900,402 | 0.66 | 75326.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,622,772 | 0.61 | 214017.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,559,380 | 0.6 | 4766.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,395,540 | 0.57 | 22895.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,375,946 | 0.57 | 13925.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,347,604 | 0.56 | 43413.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,228,320 | 0.54 | 23620.0 | |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 3,168,655 | 0.53 | 30132.0 | |
| - | ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 3,164,715 | 0.53 | 58709.0 | |
| - | ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 3,053,720 | 0.51 | 16511.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,864,413 | 0.48 | 8468.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,825,177 | 0.47 | 19296.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 2,806,910 | 0.47 | 34838.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 2,741,606 | 0.46 | 26667.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,737,596 | 0.46 | 23307.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 2,725,201 | 0.46 | 12505.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,702,929 | 0.45 | 3609.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,700,374 | 0.45 | 22593.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,543,615 | 0.43 | 24486.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 2,493,451 | 0.42 | 6818.0 | |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 | 2,463,123 | 0.41 | 89438.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,399,988 | 0.4 | 7918.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 2,304,316 | 0.39 | 44068.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,252,255 | 0.38 | 98967.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,214,429 | 0.37 | 3812.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,177,367 | 0.37 | 12073.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,138,269 | 0.36 | 17224.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,824,212 | 0.31 | 7183.0 |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,817,630 | 0.31 | 17776.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,813,602 | 0.3 | 20663.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 1,717,474 | 0.29 | 12062.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,711,532 | 0.29 | 11586.0 | |
| - | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 1,696,021 | 0.29 | 11855.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,689,750 | 0.28 | 4782.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,672,467 | 0.28 | 3860.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,671,447 | 0.28 | 9849.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,543,970 | 0.26 | 13956.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 1,533,616 | 0.26 | 9939.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 1,521,581 | 0.26 | 8614.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,517,121 | 0.25 | 55349.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,480,993 | 0.25 | 2835.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 1,476,497 | 0.25 | 1085.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 1,386,302 | 0.23 | 19416.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,330,544 | 0.22 | 17285.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,308,327 | 0.22 | 4652.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,243,621 | 0.21 | 15886.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,234,298 | 0.21 | 5436.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,228,545 | 0.21 | 1917.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,186,103 | 0.2 | 1028.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,168,070 | 0.2 | 1781.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,142,218 | 0.19 | 1624.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 1,102,394 | 0.19 | 16880.0 |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,092,319 | 0.18 | 1751.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,039,697 | 0.17 | 90370.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,014,597 | 0.17 | 18407.0 |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 996,436 | 0.17 | 14870.0 | |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 963,169 | 0.16 | 19341.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 950,965 | 0.16 | 15175.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 943,410 | 0.16 | 7342.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 933,817 | 0.16 | 29449.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 902,566 | 0.15 | 848.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 895,214 | 0.15 | 5473.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 893,427 | 0.15 | 5229.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 879,069 | 0.15 | 16397.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 836,400 | 0.14 | 42500.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 826,061 | 0.14 | 9287.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 822,209 | 0.14 | 2008.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 787,930 | 0.13 | 4136.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 768,634 | 0.13 | 7479.0 |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | 764,269 | 0.13 | 26670.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 758,967 | 0.13 | 12660.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 750,506 | 0.13 | 2028.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 721,767 | 0.12 | 5169.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 718,123 | 0.12 | 44763.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 699,874 | 0.12 | 9988.0 | |
| - | FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 672,433 | 0.11 | 11965.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 671,360 | 0.11 | 1704.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 670,678 | 0.11 | 9650.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 668,909 | 0.11 | 2244.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 660,720 | 0.11 | 2218.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 651,963 | 0.11 | 10950.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 636,675 | 0.11 | 13622.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 629,594 | 0.11 | 3798.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 614,385 | 0.1 | 1206.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 614,299 | 0.1 | 144680.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 609,427 | 0.1 | 6332.0 | |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | 608,140 | 0.1 | 22692.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 594,224 | 0.1 | 2094.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 551,497 | 0.09 | 5710.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | 550,544 | 0.09 | 19399.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 543,901 | 0.09 | 6187.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 542,254 | 0.09 | 3943.0 | |
| - | INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 536,488 | 0.09 | 4788.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 517,432 | 0.09 | 5013.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | 493,635 | 0.08 | 18809.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 490,968 | 0.08 | 77358.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 490,098 | 0.08 | 4625.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 488,476 | 0.08 | 3091.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 486,590 | 0.08 | 767.0 |
| - | GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 477,109 | 0.08 | 10891.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 474,281 | 0.08 | 8324.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 473,119 | 0.08 | 1876.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 457,750 | 0.08 | 1291.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 447,066 | 0.08 | 6631.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 442,140 | 0.07 | 1636.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 439,465 | 0.07 | 2637.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 432,235 | 0.07 | 8771.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 431,801 | 0.07 | 12760.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 431,469 | 0.07 | 3384.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 428,738 | 0.07 | 2648.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 428,530 | 0.07 | 5422.0 | |
| - | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 423,406 | 0.07 | 6270.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 415,429 | 0.07 | 7689.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 415,349 | 0.07 | 5111.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 413,595 | 0.07 | 3545.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 398,031 | 0.07 | 19229.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 385,274 | 0.06 | 5632.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 383,589 | 0.06 | 1026.0 | |
| - | FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 382,197 | 0.06 | 7017.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 377,381 | 0.06 | 3207.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 376,222 | 0.06 | 9146.0 |
| - | FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 369,605 | 0.06 | 7072.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 363,897 | 0.06 | 3676.0 | |
| - | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 359,197 | 0.06 | 7582.0 | |
| - | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 | 358,478 | 0.06 | 5116.0 | |
| OMC | REDUCED | OMNICOM GROUP INC COM | Stock | 681919106 | 357,669 | 0.06 | 4911.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 354,004 | 0.06 | 6265.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 353,211 | 0.06 | 1171.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 352,718 | 0.06 | 7160.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 350,296 | 0.06 | 4772.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 346,864 | 0.06 | 2562.0 |
| - | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 344,363 | 0.06 | 7333.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 335,354 | 0.06 | 807.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 331,514 | 0.06 | 3991.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 327,860 | 0.06 | 3619.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 319,249 | 0.05 | 319249.0 | |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 317,392 | 0.05 | 2712.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 314,895 | 0.05 | 5813.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 309,855 | 0.05 | 14700.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 304,089 | 0.05 | 908.0 |
| - | ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 | 302,849 | 0.05 | 5184.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 301,570 | 0.05 | 1244.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 298,184 | 0.05 | 2918.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 292,884 | 0.05 | 1353.0 |
| - | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 290,486 | 0.05 | 3434.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 287,368 | 0.05 | 13416.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 286,941 | 0.05 | 376.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 281,831 | 0.05 | 1659.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 275,939 | 0.05 | 4566.0 |
| - | PROSHARES ULTRA DOW30 | ETF | 74347R305 | 266,838 | 0.04 | 4072.0 | |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | 261,787 | 0.04 | 9504.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 261,253 | 0.04 | 658.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 260,792 | 0.04 | 520.0 |
| - | FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 249,833 | 0.04 | 4535.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 249,756 | 0.04 | 1401.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 245,813 | 0.04 | 1330.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 244,625 | 0.04 | 78510.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 243,011 | 0.04 | 6611.0 | |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 242,880 | 0.04 | 3005.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 235,133 | 0.04 | 6603.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 231,605 | 0.04 | 8891.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 231,292 | 0.04 | 2121.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 229,539 | 0.04 | 3984.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 227,673 | 0.04 | 2755.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 225,179 | 0.04 | 2725.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 225,105 | 0.04 | 2403.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 216,624 | 0.04 | 7037.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 216,213 | 0.04 | 36475.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 216,034 | 0.04 | 913.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 214,961 | 0.04 | 20870.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 214,707 | 0.04 | 764.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 210,615 | 0.04 | 2283.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 210,518 | 0.04 | 1710.0 |
| ALAB | REDUCED | ASTERA LABS INC COM | Stock | 04626A103 | 207,699 | 0.03 | 430.0 |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 204,207 | 0.03 | 4883.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 200,297 | 0.03 | 1830.0 | |
| AGO | UNCHANGED | ASSURED GUARANTY LTD COM | Stock | G0585R106 | 199,438 | 0.03 | 2488.0 |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | 198,552 | 0.03 | 7328.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 197,501 | 0.03 | 945.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 196,116 | 0.03 | 753.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 190,518 | 0.03 | 600.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 188,900 | 0.03 | 684.0 |
| - | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 186,843 | 0.03 | 3064.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 185,867 | 0.03 | 6940.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 184,799 | 0.03 | 510.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 181,763 | 0.03 | 13019.0 |
| - | INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 180,867 | 0.03 | 4022.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 180,648 | 0.03 | 3466.0 | |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 179,749 | 0.03 | 3191.0 | |
| CRWV | ADDED | COREWEAVE INC COM CL A | Stock | 21873S108 | 179,371 | 0.03 | 1802.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 177,199 | 0.03 | 2349.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 176,060 | 0.03 | 2793.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 175,159 | 0.03 | 6457.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 174,889 | 0.03 | 2446.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 174,172 | 0.03 | 1053.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 173,779 | 0.03 | 788.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 167,934 | 0.03 | 573.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 166,878 | 0.03 | 1192.0 |
| - | INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 165,956 | 0.03 | 8467.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 165,279 | 0.03 | 1397.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 164,372 | 0.03 | 1793.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 157,259 | 0.03 | 419.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 156,845 | 0.03 | 21604.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 155,793 | 0.03 | 1668.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 155,181 | 0.03 | 391.0 | |
| FTNT | UNCHANGED | FORTINET INC COM | Stock | 34959E109 | 154,388 | 0.03 | 1005.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 152,508 | 0.03 | 296.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 152,351 | 0.03 | 1977.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 152,266 | 0.03 | 1854.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 152,100 | 0.03 | 296.0 |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 151,649 | 0.03 | 2923.0 | |
| DTE | ADDED | DTE ENERGY CO COM | Stock | 233331107 | 151,057 | 0.03 | 991.0 |
| KRG | ADDED | KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | 150,648 | 0.03 | 5308.0 |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 149,445 | 0.03 | 149445.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 147,371 | 0.02 | 147371.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 146,247 | 0.02 | 397.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 144,858 | 0.02 | 2821.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 144,818 | 0.02 | 144818.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 144,275 | 0.02 | 5991.0 |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 143,248 | 0.02 | 143248.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 142,774 | 0.02 | 3030.0 | |
| - | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 | 141,509 | 0.02 | 1903.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 141,328 | 0.02 | 933.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 139,141 | 0.02 | 81671.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 138,980 | 0.02 | 1812.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 137,178 | 0.02 | 1792.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 136,909 | 0.02 | 497.0 | |
| EBAY | REDUCED | EBAY INC. COM | Stock | 278642103 | 132,536 | 0.02 | 1186.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 129,860 | 0.02 | 1028.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 128,630 | 0.02 | 11972.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 128,612 | 0.02 | 4385.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 127,426 | 0.02 | 3839.0 | |
| - | DIREXION DAILY GOOGL BULL 2X ETF | ETF | 25461A841 | 127,230 | 0.02 | 1119.0 | |
| CBRE | REDUCED | CBRE GROUP INC CL A | Stock | 12504L109 | 125,935 | 0.02 | 935.0 |
| OSK | REDUCED | OSHKOSH CORP COM | Stock | 688239201 | 125,086 | 0.02 | 815.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 124,674 | 0.02 | 165.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 123,235 | 0.02 | 2640.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 120,612 | 0.02 | 2938.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 119,074 | 0.02 | 2510.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 116,310 | 0.02 | 87219.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 113,846 | 0.02 | 462.0 | |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 113,687 | 0.02 | 50.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 112,911 | 0.02 | 69782.0 | |
| GFF | ADDED | GRIFFON CORP COM | Stock | 398433102 | 111,184 | 0.02 | 1140.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 109,804 | 0.02 | 1106.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 108,817 | 0.02 | 6069.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 106,993 | 0.02 | 2119.0 | |
| - | AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 | 104,561 | 0.02 | 2115.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP COM | Stock | 09073M104 | 103,714 | 0.02 | 1468.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 101,981 | 0.02 | 375.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 101,797 | 0.02 | 2013.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 101,507 | 0.02 | 426.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 100,599 | 0.02 | 2210.0 |
| - | CORNING INC COM | Stock | 219350105 | 100,183 | 0.02 | 392.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 99,432 | 0.02 | 389.0 | |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 98,984 | 0.02 | 1984.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 97,510 | 0.02 | 1219.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 96,975 | 0.02 | 619.0 |
| MSTR | UNCHANGED | STRATEGY INC CL A NEW | Stock | 594972408 | 96,232 | 0.02 | 1107.0 |
| - | DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | 96,047 | 0.02 | 6783.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 | 95,268 | 0.02 | 3430.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 94,535 | 0.02 | 1768.0 |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 91,317 | 0.02 | 5970.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 91,131 | 0.02 | 383.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 91,033 | 0.02 | 636.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 90,924 | 0.02 | 406.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 90,753 | 0.02 | 126.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 89,555 | 0.02 | 4074.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 89,293 | 0.02 | 404.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 88,046 | 0.01 | 9399.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 87,339 | 0.01 | 426.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 86,221 | 0.01 | 363.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 85,930 | 0.01 | 543.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 85,824 | 0.01 | 1832.0 | |
| - | ISHARES U.S. ENERGY ETF | ETF | 464287796 | 85,673 | 0.01 | 1514.0 | |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 85,393 | 0.01 | 195.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | 85,242 | 0.01 | 2058.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 83,211 | 0.01 | 68394.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 82,446 | 0.01 | 346.0 | |
| - | US VEGAN CLIMATE ETF | ETF | 26922A297 | 82,262 | 0.01 | 1000.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 81,229 | 0.01 | 3309.0 |
| - | BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 80,746 | 0.01 | 1880.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 80,317 | 0.01 | 269.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 79,469 | 0.01 | 2088.0 |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 79,404 | 0.01 | 312.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 78,700 | 0.01 | 870.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 78,582 | 0.01 | 316.0 |
| - | GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 78,557 | 0.01 | 2672.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 78,407 | 0.01 | 2941.0 | |
| - | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 77,834 | 0.01 | 2018.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 75,705 | 0.01 | 1563.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 75,007 | 0.01 | 3827.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 73,861 | 0.01 | 540.0 | |
| - | ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 71,897 | 0.01 | 3271.0 | |
| - | NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 71,856 | 0.01 | 4878.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 71,672 | 0.01 | 1350.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 70,954 | 0.01 | 99.0 |
| BRO | UNCHANGED | BROWN & BROWN INC COM | Stock | 115236101 | 70,950 | 0.01 | 1106.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 70,838 | 0.01 | 14369.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 70,305 | 0.01 | 314.0 |
| - | JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 69,930 | 0.01 | 69930.0 | |
| - | OFS CAP CORP COM | CEF | 67103B100 | 69,637 | 0.01 | 19672.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 69,419 | 0.01 | 314.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 68,973 | 0.01 | 363.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 68,799 | 0.01 | 1015.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 68,672 | 0.01 | 726.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 68,546 | 0.01 | 1004.0 |
| - | DIREXION DAILY META BULL 2X ETF | ETF | 25461A809 | 68,121 | 0.01 | 3364.0 | |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 67,781 | 0.01 | 3751.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 67,659 | 0.01 | 1337.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 67,030 | 0.01 | 1146.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 66,938 | 0.01 | 30853.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 66,761 | 0.01 | 14750.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 66,350 | 0.01 | 1037.0 | |
| RDDT | UNCHANGED | REDDIT INC CL A | Stock | 75734B100 | 65,613 | 0.01 | 378.0 |
| CCEP | ADDED | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 65,263 | 0.01 | 5949.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 64,469 | 0.01 | 303.0 | |
| - | VERISIGN INC COM | Stock | 92343E102 | 64,096 | 0.01 | 255.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 63,713 | 0.01 | 512.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 62,272 | 0.01 | 477.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 61,726 | 0.01 | 729.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 61,692 | 0.01 | 422.0 |
| - | DIREXION DAILY MSFT BULL 2X ETF | ETF | 25461A866 | 61,366 | 0.01 | 2778.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 61,082 | 0.01 | 640.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 60,910 | 0.01 | 637.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 60,550 | 0.01 | 774.0 |
| OKLO | ADDED | OKLO INC COM CL A | Stock | 02156V109 | 60,075 | 0.01 | 1148.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 59,595 | 0.01 | 657.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 59,421 | 0.01 | 551.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 59,273 | 0.01 | 824.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 59,210 | 0.01 | 616.0 |
| HAS | ADDED | HASBRO INC COM | Stock | 418056107 | 59,139 | 0.01 | 716.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 58,815 | 0.01 | 6580.0 | |
| - | DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 | 58,600 | 0.01 | 1764.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 58,258 | 0.01 | 1750.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 58,157 | 0.01 | 539.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 57,495 | 0.01 | 362.0 |
| FSLR | NEW | FIRST SOLAR INC COM | Stock | 336433107 | 57,063 | 0.01 | 57063.0 |
| GNTX | ADDED | GENTEX CORP COM | Stock | 371901109 | 57,019 | 0.01 | 2256.0 |
| AM | NEW | ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 56,533 | 0.01 | 56533.0 |
| - | INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 56,116 | 0.01 | 539.0 | |
| - | GLOBAL X GURU INDEX ETF | ETF | 37950E341 | 56,034 | 0.01 | 800.0 | |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 55,215 | 0.01 | 284.0 |
| - | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 54,927 | 0.01 | 533.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 54,129 | 0.01 | 5518.0 | |
| - | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 | 54,053 | 0.01 | 1313.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 54,001 | 0.01 | 560.0 | |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 53,896 | 0.01 | 380.0 | |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 53,831 | 0.01 | 242.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 53,831 | 0.01 | 746.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 53,583 | 0.01 | 170.0 |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 53,303 | 0.01 | 53303.0 | |
| - | DIREXION DAILY NVDA BULL 2X ETF | ETF | 25461A833 | 53,101 | 0.01 | 448.0 | |
| - | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 53,081 | 0.01 | 1166.0 | |
| - | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 51,646 | 0.01 | 606.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 51,529 | 0.01 | 13800.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 51,194 | 0.01 | 223.0 | |
| QNT | NEW | QUANTINUUM INC CL A COM | Stock | 74768A104 | 51,088 | 0.01 | 625.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 51,071 | 0.01 | 636.0 |
| ECHO | ADDED | ECHOSTAR CORP CL A | Stock | 278768106 | 50,953 | 0.01 | 502.0 |
| POOL | UNCHANGED | POOL CORP COM | Stock | 73278L105 | 50,716 | 0.01 | 236.0 |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 50,482 | 0.01 | 499.0 | |
| - | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 50,327 | 0.01 | 344.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 49,602 | 0.01 | 915.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 48,933 | 0.01 | 250.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 48,152 | 0.01 | 325.0 |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 47,811 | 0.01 | 628.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 47,731 | 0.01 | 121.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 47,263 | 0.01 | 6953.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 46,788 | 0.01 | 553.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 46,651 | 0.01 | 636.0 |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 46,646 | 0.01 | 407.0 | |
| TTAN | NEW | SERVICETITAN INC SHS CL A | Stock | 81764X103 | 45,962 | 0.01 | 650.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 45,578 | 0.01 | 4604.0 |
| - | ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | 45,547 | 0.01 | 45547.0 | |
| - | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | 45,509 | 0.01 | 45509.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 45,407 | 0.01 | 159.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 45,164 | 0.01 | 528.0 | |
| BMEZ | NEW | BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | 44,806 | 0.01 | 44806.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 44,359 | 0.01 | 877.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 44,343 | 0.01 | 43765.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 43,962 | 0.01 | 970.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 43,900 | 0.01 | 43900.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 43,866 | 0.01 | 458.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 43,853 | 0.01 | 867.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 43,805 | 0.01 | 6377.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 43,421 | 0.01 | 433.0 | |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 43,033 | 0.01 | 592.0 | |
| - | NUVEEN NY AMT FREE COM | CEF | 670656107 | 42,987 | 0.01 | 4010.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 42,980 | 0.01 | 577.0 |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 42,783 | 0.01 | 21280.0 |
| DTM | ADDED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 40,790 | 0.01 | 278.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 40,349 | 0.01 | 523.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 40,286 | 0.01 | 439.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 39,766 | 0.01 | 426.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 39,433 | 0.01 | 340.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 38,968 | 0.01 | 217.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 38,930 | 0.01 | 564.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 38,745 | 0.01 | 78.0 | |
| - | BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 38,598 | 0.01 | 2737.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 38,163 | 0.01 | 112.0 |
| - | THORNBURG INCM BUILDER OPP TR COM | CEF | 885213108 | 38,162 | 0.01 | 1729.0 | |
| INGR | UNCHANGED | INGREDION INC COM | Stock | 457187102 | 37,884 | 0.01 | 400.0 |
| - | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 37,862 | 0.01 | 555.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 37,803 | 0.01 | 110.0 | |
| - | ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | 37,401 | 0.01 | 1065.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 37,312 | 0.01 | 29678.0 | |
| APLD | NEW | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 37,300 | 0.01 | 1000.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 37,273 | 0.01 | 101.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 36,384 | 0.01 | 467.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 35,948 | 0.01 | 5213.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 35,710 | 0.01 | 827.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 35,138 | 0.01 | 220.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 35,097 | 0.01 | 1463.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 34,899 | 0.01 | 430.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 34,597 | 0.01 | 786.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 34,561 | 0.01 | 34561.0 | |
| - | DIREXION DAILY AAPL BULL 2X ETF | ETF | 25461A874 | 34,382 | 0.01 | 986.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 34,265 | 0.01 | 69.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 33,767 | 0.01 | 306.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 33,454 | 0.01 | 406.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 33,093 | 0.01 | 689.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 32,522 | 0.01 | 2802.0 | |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 32,262 | 0.01 | 244.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 32,171 | 0.01 | 8868.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 31,651 | 0.01 | 266.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 31,624 | 0.01 | 166.0 | |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 31,264 | 0.01 | 2364.0 | |
| VKTX | ADDED | VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 31,208 | 0.01 | 800.0 |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 31,082 | 0.01 | 344.0 | |
| - | NIO INC SPON ADS | ADR | 62914V106 | 30,968 | 0.01 | 30968.0 | |
| - | VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 30,664 | 0.01 | 744.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 30,656 | 0.01 | 30011.0 | |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 30,598 | 0.01 | 225.0 | |
| - | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 | 30,230 | 0.01 | 1653.0 | |
| FLS | ADDED | FLOWSERVE CORP COM | Stock | 34354P105 | 30,210 | 0.01 | 407.0 |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 29,536 | 0.0 | 512.0 | |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 29,485 | 0.0 | 1447.0 | |
| - | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 28,932 | 0.0 | 72.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 28,399 | 0.0 | 105.0 | |
| BUDA | NEW | BUDA JUICE INC COM | Stock | 11882T106 | 28,347 | 0.0 | 3331.0 |
| - | TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 28,077 | 0.0 | 308.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 28,006 | 0.0 | 5235.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 27,957 | 0.0 | 299.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 27,943 | 0.0 | 139.0 | |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 27,804 | 0.0 | 1284.0 | |
| ARXS | NEW | ARXIS INC CL A COM | Stock | 04339D105 | 27,684 | 0.0 | 600.0 |
| - | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 27,665 | 0.0 | 500.0 | |
| - | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 27,550 | 0.0 | 603.0 | |
| - | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | 45259A258 | 27,353 | 0.0 | 870.0 | |
| - | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 26,917 | 0.0 | 518.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 26,688 | 0.0 | 23519.0 | |
| - | HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 26,630 | 0.0 | 1678.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 26,310 | 0.0 | 208.0 |
| EML | UNCHANGED | EASTERN CO COM | Stock | 276317104 | 26,068 | 0.0 | 936.0 |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 26,045 | 0.0 | 500.0 | |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 25,939 | 0.0 | 954.0 | |
| IONQ | ADDED | IONQ INC COM | Stock | 46222L108 | 25,778 | 0.0 | 484.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 25,577 | 0.0 | 626.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 25,426 | 0.0 | 57.0 |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 25,230 | 0.0 | 2281.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 25,167 | 0.0 | 80.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 24,772 | 0.0 | 151.0 | |
| - | NICHOLAS CRYPTO INCOME ETF | ETF | 88636V728 | 24,669 | 0.0 | 1585.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 24,572 | 0.0 | 665.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 24,203 | 0.0 | 1395.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 24,191 | 0.0 | 24191.0 | |
| - | ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | 23,762 | 0.0 | 471.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 23,441 | 0.0 | 313.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 23,316 | 0.0 | 123.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 23,209 | 0.0 | 70.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 595,058,831 | 892 | 6.969322 | 0.335616 | 10.116568 |
| 2026-03-31 | 2026-05-20 | 529,790,647 | 867 | 6.797366 | 0.328426 | 9.909842 |
| 2025-12-31 | 2026-01-20 | 592,245,017 | 869 | 6.958262 | 0.336142 | 10.024828 |
| 2025-09-30 | 2025-10-21 | 583,298,017 | 893 | 6.935433 | 0.335523 | 10.014229 |
| 2025-03-31 | 2025-04-14 | 479,012,992 | 882 | 6.398119 | 0.30967 | 9.205249 |
| 2024-12-31 | 2025-02-06 | 542,899,189 | 872 | 6.955844 | 0.335798 | 9.798786 |