WCG Wealth Advisors LLC
CIK 0001855713
Annualised vol
6.061007%
Beta
0.298689
HHI
86.17781
Top-10 weight
20.492783%
VaR 95%
0.588855%
VaR 99%
1.078671%
Max drawdown
9.851651%
Matched value
29.316517%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 583,422 | 558,514 | 4.46% | 116,736,854 |
| AAPL | REDUCED | 310,820 | 317,290 | -2.04% | 89,938,783 |
| GOOGL | REDUCED | 211,755 | 218,530 | -3.1% | 75,494,956 |
| AMZN | ADDED | 298,497 | 291,646 | 2.35% | 71,143,805 |
| MSFT | ADDED | 139,746 | 134,980 | 3.53% | 52,127,693 |
| BLK | ADDED | 854,158 | 536,866 | 59.1% | 37,536,779 |
| MU | ADDED | 31,396 | 28,038 | 11.98% | 36,239,780 |
| V | REDUCED | 96,608 | 100,071 | -3.46% | 33,145,181 |
| META | ADDED | 57,689 | 57,448 | 0.42% | 32,495,642 |
| AVGO | ADDED | 74,686 | 54,182 | 37.84% | 28,212,449 |
| TSLA | REDUCED | 66,884 | 68,623 | -2.53% | 28,131,366 |
| SNDK | NEW | 12,324 | - | - | 28,021,611 |
| JPM | ADDED | 84,933 | 83,934 | 1.19% | 27,801,165 |
| MA | REDUCED | 36,094 | 39,587 | -8.82% | 18,537,719 |
| NFLX | ADDED | 248,866 | 211,770 | 17.52% | 17,769,057 |
| SCHW | REDUCED | 188,964 | 192,267 | -1.72% | 17,435,679 |
| BKNG | NEW | 95,973 | - | - | 17,106,040 |
| WMT | ADDED | 148,711 | 140,280 | 6.01% | 16,843,039 |
| PLTR | ADDED | 130,426 | 121,248 | 7.57% | 15,216,776 |
| APP | ADDED | 28,111 | 27,549 | 2.04% | 14,483,634 |
| ORCL | ADDED | 96,889 | 77,465 | 25.07% | 14,199,083 |
| CAT | REDUCED | 12,808 | 12,871 | -0.49% | 13,639,593 |
| VRT | REDUCED | 39,909 | 40,314 | -1.0% | 13,362,285 |
| LLY | NEW | 10,452 | - | - | 12,536,667 |
| AMD | ADDED | 20,333 | 16,088 | 26.39% | 11,811,632 |
| INTC | REDUCED | 84,050 | 128,427 | -34.55% | 11,735,858 |
| COST | NEW | 12,166 | - | - | 11,380,923 |
| PM | REDUCED | 61,672 | 69,157 | -10.82% | 11,157,074 |
| UBER | ADDED | 146,503 | 144,645 | 1.28% | 10,571,688 |
| JNJ | ADDED | 41,061 | 30,812 | 33.26% | 10,428,187 |
| ABNB | ADDED | 72,082 | 32,113 | 124.46% | 10,314,985 |
| HD | ADDED | 25,396 | 21,849 | 16.23% | 8,956,813 |
| COR | ADDED | 31,159 | 25,517 | 22.11% | 8,817,529 |
| ADI | ADDED | 21,131 | 20,532 | 2.92% | 8,392,775 |
| MDT | ADDED | 106,498 | 76,536 | 39.15% | 8,331,337 |
| PANW | REDUCED | 23,504 | 28,976 | -18.88% | 8,015,391 |
| GD | ADDED | 20,576 | 17,777 | 15.75% | 7,288,840 |
| NVS | ADDED | 43,776 | 38,960 | 12.36% | 6,860,494 |
| SHOP | REDUCED | 58,459 | 69,383 | -15.74% | 6,674,851 |
| CMCSA | ADDED | 268,947 | 72,951 | 268.67% | 6,602,694 |
| D | ADDED | 91,435 | 86,074 | 6.23% | 6,244,092 |
| PG | NEW | 42,574 | - | - | 6,243,088 |
| COP | ADDED | 59,865 | 56,190 | 6.54% | 6,223,600 |
| BDX | ADDED | 40,620 | 30,412 | 33.57% | 6,146,985 |
| CRM | ADDED | 38,421 | 30,462 | 26.13% | 6,018,984 |
| ANET | ADDED | 35,418 | 30,404 | 16.49% | 6,016,858 |
| CLS | ADDED | 16,415 | 14,582 | 12.57% | 5,988,193 |
| FTNT | REDUCED | 37,203 | 39,733 | -6.37% | 5,715,129 |
| BKR | REDUCED | 97,427 | 97,761 | -0.34% | 5,407,271 |
| OKE | REDUCED | 60,503 | 62,038 | -2.47% | 5,260,119 |
| KO | ADDED | 64,591 | 51,764 | 24.78% | 5,249,300 |
| CRWV | NEW | 48,655 | - | - | 4,843,120 |
| AMGN | ADDED | 13,208 | 11,714 | 12.75% | 4,782,893 |
| UL | REDUCED | 76,731 | 96,368 | -20.38% | 4,613,088 |
| LRCX | REDUCED | 10,398 | 14,332 | -27.45% | 4,505,587 |
| UNH | NEW | 10,456 | - | - | 4,345,965 |
| SPGI | NEW | 10,510 | - | - | 4,280,186 |
| CEG | ADDED | 17,115 | 12,329 | 38.82% | 4,250,920 |
| ABBV | REDUCED | 16,882 | 17,079 | -1.15% | 4,248,061 |
| CRCL | ADDED | 67,285 | 12,098 | 456.17% | 4,214,063 |
| CVX | ADDED | 24,964 | 24,911 | 0.21% | 4,137,961 |
| VZ | ADDED | 97,113 | 88,726 | 9.45% | 4,111,777 |
| MFG | ADDED | 395,257 | 206,688 | 91.23% | 3,786,561 |
| SYK | NEW | 11,482 | - | - | 3,614,997 |
| PEP | ADDED | 26,159 | 25,076 | 4.32% | 3,541,919 |
| MS | ADDED | 26,873 | 24,429 | 10.0% | 3,432,188 |
| ITRI | NEW | 38,611 | - | - | 3,341,025 |
| EXPE | NEW | 12,896 | - | - | 3,299,693 |
| T | ADDED | 156,235 | 123,422 | 26.59% | 3,234,077 |
| MRVL | REDUCED | 10,431 | 12,110 | -13.86% | 3,107,201 |
| MRK | ADDED | 23,852 | 23,708 | 0.61% | 3,065,016 |
| DUK | ADDED | 24,035 | 23,767 | 1.13% | 3,042,374 |
| ADSK | REDUCED | 15,376 | 15,402 | -0.17% | 2,989,426 |
| QBTS | ADDED | 117,820 | 63,973 | 84.17% | 2,826,511 |
| NUE | REDUCED | 12,638 | 12,878 | -1.86% | 2,815,007 |
| BA | REDUCED | 12,740 | 13,286 | -4.11% | 2,757,742 |
| LQDA | REDUCED | 33,655 | 51,901 | -35.16% | 2,683,304 |
| HIG | ADDED | 20,150 | 16,771 | 20.15% | 2,670,202 |
| CCJ | REDUCED | 25,621 | 28,380 | -9.72% | 2,609,784 |
| ADBE | ADDED | 12,536 | 10,788 | 16.2% | 2,570,061 |
| RTX | NEW | 13,503 | - | - | 2,561,831 |
| YOU | ADDED | 45,869 | 32,234 | 42.3% | 2,556,286 |
| BMY | ADDED | 43,889 | 40,363 | 8.74% | 2,528,902 |
| SBUX | REDUCED | 24,659 | 70,113 | -64.83% | 2,519,917 |
| DXCM | ADDED | 37,233 | 32,285 | 15.33% | 2,507,663 |
| SO | REDUCED | 26,068 | 26,511 | -1.67% | 2,494,935 |
| AMRZ | ADDED | 46,361 | 43,032 | 7.74% | 2,471,096 |
| CGBD | ADDED | 229,477 | 186,691 | 22.92% | 2,416,394 |
| BITW | REDUCED | 63,630 | 67,850 | -6.22% | 2,391,221 |
| MMM | ADDED | 14,740 | 11,089 | 32.92% | 2,386,481 |
| SLF | ADDED | 30,271 | 16,661 | 81.69% | 2,373,828 |
| TMUS | NEW | 14,078 | - | - | 2,361,253 |
| FLEX | NEW | 14,185 | - | - | 2,298,857 |
| NEM | REDUCED | 22,385 | 22,955 | -2.48% | 2,090,780 |
| ARCC | ADDED | 106,532 | 106,520 | 0.01% | 1,974,031 |
| BEAM | ADDED | 56,172 | 50,119 | 12.08% | 1,927,823 |
| PFE | REDUCED | 79,512 | 88,925 | -10.59% | 1,914,656 |
| RRR | ADDED | 27,645 | 27,643 | 0.01% | 1,798,583 |
| ROKU | REDUCED | 12,380 | 22,998 | -46.17% | 1,710,172 |
| ENB | ADDED | 31,538 | 30,593 | 3.09% | 1,709,668 |
| MO | REDUCED | 23,587 | 23,627 | -0.17% | 1,697,090 |
| IBIT | REDUCED | 50,656 | 58,229 | -13.01% | 1,686,340 |
| CTVA | REDUCED | 19,409 | 19,716 | -1.56% | 1,643,710 |
| COIN | REDUCED | 11,129 | 15,333 | -27.42% | 1,626,965 |
| OKLO | ADDED | 30,744 | 28,776 | 6.84% | 1,608,825 |
| AHR | ADDED | 29,594 | 28,660 | 3.26% | 1,543,336 |
| MDLZ | ADDED | 26,096 | 19,941 | 30.87% | 1,509,418 |
| AIG | ADDED | 19,067 | 17,205 | 10.82% | 1,421,087 |
| ABT | NEW | 15,336 | - | - | 1,391,549 |
| MSTR | ADDED | 15,866 | 12,303 | 28.96% | 1,379,275 |
| TTE | ADDED | 17,105 | 15,973 | 7.09% | 1,330,074 |
| VOYA | ADDED | 14,620 | 13,281 | 10.08% | 1,323,511 |
| NVTS | REDUCED | 73,276 | 74,448 | -1.57% | 1,313,105 |
| NEE | REDUCED | 14,718 | 15,654 | -5.98% | 1,291,828 |
| OPFI | ADDED | 124,690 | 106,993 | 16.54% | 1,238,171 |
| WPM | UNCHANGED | 10,656 | 10,656 | 0.0% | 1,196,882 |
| JXN | NEW | 11,456 | - | - | 1,172,981 |
| SIVR | REDUCED | 20,830 | 20,905 | -0.36% | 1,171,062 |
| OMC | ADDED | 15,848 | 15,001 | 5.65% | 1,154,191 |
| NDAQ | ADDED | 14,535 | 13,416 | 8.34% | 1,145,619 |
| MNST | REDUCED | 11,430 | 11,870 | -3.71% | 1,098,651 |
| EVRG | REDUCED | 11,923 | 12,071 | -1.23% | 1,030,488 |
| CVE | REDUCED | 39,716 | 41,208 | -3.62% | 985,346 |
| EQBK | ADDED | 19,663 | 19,628 | 0.18% | 963,296 |
| VSH | REDUCED | 17,083 | 27,034 | -36.81% | 918,705 |
| ATRO | NEW | 10,775 | - | - | 875,577 |
| NKE | NEW | 20,780 | - | - | 853,033 |
| SYY | NEW | 10,081 | - | - | 842,539 |
| SOFI | ADDED | 46,181 | 25,972 | 77.81% | 828,026 |
| CMG | ADDED | 23,759 | 23,588 | 0.72% | 807,806 |
| DOCU | ADDED | 17,337 | 12,534 | 38.32% | 770,110 |
| CSX | REDUCED | 15,655 | 16,035 | -2.37% | 744,083 |
| GBTC | REDUCED | 16,277 | 16,509 | -1.41% | 740,926 |
| GSK | ADDED | 14,008 | 13,794 | 1.55% | 734,309 |
| BP | REDUCED | 19,864 | 21,964 | -9.56% | 733,981 |
| RHI | ADDED | 23,526 | 15,315 | 53.61% | 722,259 |
| O | REDUCED | 11,439 | 12,000 | -4.68% | 708,733 |
| IONQ | ADDED | 13,267 | 10,545 | 25.81% | 706,604 |
| BCS | REDUCED | 26,069 | 28,364 | -8.09% | 700,226 |
| CVNA | NEW | 10,209 | - | - | 671,957 |
| BTCO | NEW | 11,459 | - | - | 669,203 |
| CRSP | REDUCED | 11,400 | 11,436 | -0.31% | 621,758 |
| CAI | NEW | 34,736 | - | - | 618,995 |
| CART | REDUCED | 12,163 | 12,447 | -2.28% | 575,918 |
| SNY | REDUCED | 11,990 | 102,944 | -88.35% | 511,477 |
| DOC | ADDED | 19,142 | 16,380 | 16.86% | 409,636 |
| MSIF | ADDED | 31,801 | 26,483 | 20.08% | 367,942 |
| PEGA | REDUCED | 11,213 | 16,033 | -30.06% | 336,059 |
| RIOT | NEW | 11,918 | - | - | 326,315 |
| U | ADDED | 11,226 | 10,737 | 4.55% | 320,839 |
| SOUN | REDUCED | 49,478 | 57,276 | -13.61% | 320,126 |
| JOBY | REDUCED | 35,823 | 39,467 | -9.23% | 319,541 |
| HIMX | NEW | 17,864 | - | - | 274,036 |
| NIO | REDUCED | 49,423 | 54,775 | -9.77% | 250,084 |
| FSCO | REDUCED | 49,199 | 66,374 | -25.88% | 245,503 |
| ACHR | NEW | 50,986 | - | - | 241,167 |
| TE | NEW | 24,936 | - | - | 236,394 |
| HLN | CLOSED OUT | 0 | 104,689 | -100.0% | 0 |
| SGOL | CLOSED OUT | 0 | 102,278 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 61,495 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 25,758 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 22,883 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 17,737 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 15,947 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 15,660 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 15,014 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 12,923 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 12,254 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 12,239 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 11,215 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 143,483,935 | 3.4 | 5410406.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 116,736,854 | 2.77 | 583422.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 93,960,653 | 2.23 | 1069193.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 89,938,783 | 2.13 | 310820.0 |
| - | DBX ETF TR | XTRA US NATL ETF | 23306X860 | 75,102,019 | 1.78 | 1926232.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 71,663,224 | 1.7 | 1773405.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 71,516,605 | 1.7 | 1359631.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 71,227,052 | 1.69 | 95110.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,143,805 | 1.69 | 298497.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 59,769,240 | 1.42 | 167248.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 55,583,438 | 1.32 | 433975.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 54,548,949 | 1.29 | 792172.0 | |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 54,162,507 | 1.28 | 2136587.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 53,456,147 | 1.27 | 1032371.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 52,127,693 | 1.24 | 139746.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 51,543,638 | 1.22 | 2067534.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,509,081 | 1.15 | 96942.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 48,100,050 | 1.14 | 403762.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 46,646,992 | 1.11 | 1833609.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 46,172,589 | 1.09 | 2289171.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 41,741,337 | 0.99 | 339471.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 40,141,626 | 0.95 | 367902.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,493,295 | 0.89 | 50207.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 36,534,696 | 0.87 | 1136736.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 36,239,780 | 0.86 | 31396.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 36,174,517 | 0.86 | 827604.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 35,400,431 | 0.84 | 634759.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,182,855 | 0.83 | 283345.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 33,607,251 | 0.8 | 622011.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 33,145,181 | 0.79 | 96608.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 32,495,642 | 0.77 | 57689.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 31,558,963 | 0.75 | 353800.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 31,327,952 | 0.74 | 279491.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 30,649,862 | 0.73 | 160873.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 28,286,428 | 0.67 | 308669.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 28,212,449 | 0.67 | 74686.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 28,131,366 | 0.67 | 66884.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 28,021,611 | 0.66 | 12324.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,801,165 | 0.66 | 84933.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 26,432,491 | 0.63 | 669685.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26,346,865 | 0.62 | 55169.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 26,211,250 | 0.62 | 518316.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 25,261,373 | 0.6 | 136380.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,151,580 | 0.6 | 260666.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,433,696 | 0.58 | 252989.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 23,871,196 | 0.57 | 251674.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,811,526 | 0.56 | 190859.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 23,673,709 | 0.56 | 32744.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 23,633,129 | 0.56 | 440836.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 23,554,183 | 0.56 | 564443.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,963,272 | 0.54 | 31183.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 22,781,983 | 0.54 | 79949.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 22,549,134 | 0.53 | 442140.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 22,368,706 | 0.53 | 508036.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 21,876,970 | 0.52 | 482511.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 21,279,887 | 0.5 | 461103.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 21,177,690 | 0.5 | 540937.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,696,326 | 0.49 | 83489.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 20,298,900 | 0.48 | 324995.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,831,537 | 0.47 | 74915.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 19,432,181 | 0.46 | 424562.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,537,719 | 0.44 | 36094.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,302,882 | 0.43 | 363513.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 18,268,930 | 0.43 | 72429.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 17,769,057 | 0.42 | 248866.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 17,435,679 | 0.41 | 188964.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 17,106,040 | 0.41 | 95973.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 16,879,873 | 0.4 | 149538.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,843,039 | 0.4 | 148711.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 16,608,815 | 0.39 | 415013.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,364,784 | 0.39 | 21444.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,725,716 | 0.37 | 44507.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,469,446 | 0.37 | 112481.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,216,776 | 0.36 | 130426.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 14,483,634 | 0.34 | 28111.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 14,390,129 | 0.34 | 197396.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,281,966 | 0.34 | 20795.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,199,083 | 0.34 | 96889.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,050,593 | 0.33 | 154047.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,639,593 | 0.32 | 12808.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 13,587,871 | 0.32 | 152433.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,362,285 | 0.32 | 39909.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 13,231,182 | 0.31 | 392209.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,054,046 | 0.31 | 130176.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,875,450 | 0.31 | 352462.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,540,363 | 0.3 | 91723.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 12,536,667 | 0.3 | 10452.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 12,382,230 | 0.29 | 237572.0 | |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 11,961,695 | 0.28 | 360215.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 11,938,872 | 0.28 | 539366.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 11,882,402 | 0.28 | 506929.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,811,632 | 0.28 | 20333.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,735,858 | 0.28 | 84050.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 11,607,875 | 0.28 | 98976.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,380,923 | 0.27 | 12166.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,157,074 | 0.26 | 61672.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,113,728 | 0.26 | 304319.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 11,103,147 | 0.26 | 401560.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,101,815 | 0.26 | 163238.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,742,542 | 0.25 | 367392.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,571,688 | 0.25 | 146503.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,570,550 | 0.25 | 117320.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,428,187 | 0.25 | 41061.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 10,314,985 | 0.24 | 72082.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,232,533 | 0.24 | 45065.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 10,034,971 | 0.24 | 245009.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,841,550 | 0.23 | 83786.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,240,637 | 0.22 | 24972.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,988,481 | 0.21 | 90811.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 8,975,102 | 0.21 | 235629.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,956,813 | 0.21 | 25396.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 8,817,529 | 0.21 | 31159.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,815,171 | 0.21 | 23930.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,786,812 | 0.21 | 22721.0 | |
| - | IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 8,684,931 | 0.21 | 333285.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 8,630,558 | 0.2 | 44667.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 8,392,775 | 0.2 | 21131.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,331,337 | 0.2 | 106498.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 8,273,956 | 0.2 | 70682.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,015,391 | 0.19 | 23504.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,890,012 | 0.19 | 18029.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,772,210 | 0.18 | 25869.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,719,710 | 0.18 | 131020.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,585,233 | 0.18 | 91565.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,314,896 | 0.17 | 88515.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,288,840 | 0.17 | 20576.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 7,112,826 | 0.17 | 624753.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 6,994,950 | 0.17 | 95377.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,860,494 | 0.16 | 43776.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,709,799 | 0.16 | 69711.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,674,851 | 0.16 | 58459.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,672,388 | 0.16 | 67678.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,656,675 | 0.16 | 54071.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,628,316 | 0.16 | 55705.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 6,602,694 | 0.16 | 268947.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,559,559 | 0.16 | 72401.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,529,348 | 0.15 | 87105.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,393,783 | 0.15 | 36262.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,305,135 | 0.15 | 62545.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 6,244,092 | 0.15 | 91435.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 6,243,088 | 0.15 | 42574.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 6,223,600 | 0.15 | 59865.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 6,146,985 | 0.15 | 40620.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 6,143,660 | 0.15 | 133282.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,070,327 | 0.14 | 48789.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,018,984 | 0.14 | 38421.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,016,858 | 0.14 | 35418.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,008,205 | 0.14 | 19831.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 5,988,193 | 0.14 | 16415.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,978,539 | 0.14 | 77533.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,977,106 | 0.14 | 31171.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,951,502 | 0.14 | 40129.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,856,210 | 0.14 | 85442.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,715,129 | 0.14 | 37203.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,605,391 | 0.13 | 70588.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,507,717 | 0.13 | 32235.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,497,303 | 0.13 | 104274.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 5,420,694 | 0.13 | 256662.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,407,271 | 0.13 | 97427.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,394,234 | 0.13 | 37302.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,348,582 | 0.13 | 88714.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 5,309,039 | 0.13 | 53660.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 5,260,119 | 0.12 | 60503.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,249,300 | 0.12 | 64591.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 5,234,289 | 0.12 | 64934.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,230,286 | 0.12 | 64524.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,213,916 | 0.12 | 22035.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,192,357 | 0.12 | 15146.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 5,120,393 | 0.12 | 67232.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,016,987 | 0.12 | 220236.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,006,839 | 0.12 | 86819.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,925,206 | 0.12 | 80137.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 4,843,120 | 0.11 | 48655.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 4,822,489 | 0.11 | 51021.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,782,893 | 0.11 | 13208.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,683,393 | 0.11 | 46671.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 4,669,796 | 0.11 | 115275.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 4,632,914 | 0.11 | 58320.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,613,088 | 0.11 | 76731.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,557,414 | 0.11 | 18800.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,552,441 | 0.11 | 90380.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,551,219 | 0.11 | 24629.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 4,516,893 | 0.11 | 87537.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,505,587 | 0.11 | 10398.0 |
| - | DOW HLDGS INC | COM | 260557103 | 4,470,515 | 0.11 | 163396.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,362,099 | 0.1 | 88517.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,345,965 | 0.1 | 10456.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 4,280,186 | 0.1 | 10510.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,250,920 | 0.1 | 17115.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,248,061 | 0.1 | 16882.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,214,063 | 0.1 | 67285.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,211,057 | 0.1 | 14363.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,137,961 | 0.1 | 24964.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,111,777 | 0.1 | 97113.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,035,741 | 0.1 | 10799.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 4,010,604 | 0.1 | 126199.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,996,793 | 0.09 | 109202.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,958,242 | 0.09 | 13620.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,936,994 | 0.09 | 107100.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,927,848 | 0.09 | 52018.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,919,951 | 0.09 | 102536.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,887,416 | 0.09 | 16934.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,873,281 | 0.09 | 94240.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 3,859,611 | 0.09 | 289976.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,822,258 | 0.09 | 14055.0 | |
| - | MASCO CORP | COM | 574599106 | 3,800,195 | 0.09 | 46703.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,798,304 | 0.09 | 13507.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,794,246 | 0.09 | 49566.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,786,561 | 0.09 | 395257.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,762,637 | 0.09 | 99121.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,706,387 | 0.09 | 132135.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,704,429 | 0.09 | 38957.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,621,248 | 0.09 | 63553.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 3,614,997 | 0.09 | 11482.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,541,919 | 0.08 | 26159.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,537,495 | 0.08 | 26916.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,535,117 | 0.08 | 14582.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 3,532,270 | 0.08 | 123636.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,530,690 | 0.08 | 47494.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,459,403 | 0.08 | 57917.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,455,396 | 0.08 | 40114.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,413,656 | 0.08 | 37020.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,412,459 | 0.08 | 21594.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,395,479 | 0.08 | 12483.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,373,529 | 0.08 | 22267.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,371,875 | 0.08 | 28709.0 | |
| ITRI | NEW | ITRON INC | COM | 465741106 | 3,341,025 | 0.08 | 38611.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,299,693 | 0.08 | 12896.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,270,194 | 0.08 | 30387.0 | |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 3,253,046 | 0.08 | 196440.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,234,077 | 0.08 | 156235.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,208,804 | 0.08 | 43711.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,207,168 | 0.08 | 74395.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,108,699 | 0.07 | 37754.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,108,437 | 0.07 | 51134.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,107,201 | 0.07 | 10431.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,087,875 | 0.07 | 40742.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,071,626 | 0.07 | 33832.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,065,016 | 0.07 | 23852.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,052,957 | 0.07 | 48177.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 3,047,939 | 0.07 | 15242.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,042,374 | 0.07 | 24035.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,024,986 | 0.07 | 10592.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,990,949 | 0.07 | 16853.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,989,426 | 0.07 | 15376.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 2,962,526 | 0.07 | 86788.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,927,770 | 0.07 | 36338.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,922,434 | 0.07 | 92161.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,904,298 | 0.07 | 57751.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,879,407 | 0.07 | 156235.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 2,826,511 | 0.07 | 117820.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,822,790 | 0.07 | 12953.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,822,205 | 0.07 | 33876.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,815,007 | 0.07 | 12638.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,779,550 | 0.07 | 22337.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,771,529 | 0.07 | 59018.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,766,714 | 0.07 | 63618.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,757,742 | 0.07 | 12740.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,746,827 | 0.07 | 12910.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,732,254 | 0.06 | 13070.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,723,036 | 0.06 | 35886.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,683,304 | 0.06 | 33655.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,675,799 | 0.06 | 50401.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,670,202 | 0.06 | 20150.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,652,134 | 0.06 | 96758.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,636,208 | 0.06 | 42444.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,615,405 | 0.06 | 63159.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,609,784 | 0.06 | 25621.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,570,061 | 0.06 | 12536.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 2,561,831 | 0.06 | 13503.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,556,286 | 0.06 | 45869.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,536,513 | 0.06 | 25196.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,528,902 | 0.06 | 43889.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,523,329 | 0.06 | 28084.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,519,917 | 0.06 | 24659.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,507,663 | 0.06 | 37233.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,494,935 | 0.06 | 26068.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 2,471,096 | 0.06 | 46361.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,456,550 | 0.06 | 54002.0 | |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 2,416,394 | 0.06 | 229477.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 2,397,056 | 0.06 | 71704.0 | |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 2,391,221 | 0.06 | 63630.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,386,481 | 0.06 | 14740.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 2,379,922 | 0.06 | 24015.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,373,828 | 0.06 | 30271.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,367,435 | 0.06 | 60286.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 2,361,253 | 0.06 | 14078.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,360,883 | 0.06 | 171078.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,337,330 | 0.06 | 52690.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,308,530 | 0.05 | 24788.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,298,857 | 0.05 | 14185.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 2,172,422 | 0.05 | 182710.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,170,489 | 0.05 | 25049.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,133,605 | 0.05 | 27559.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,120,168 | 0.05 | 20410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,112,630 | 0.05 | 39778.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 2,110,598 | 0.05 | 23461.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,090,780 | 0.05 | 22385.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,085,495 | 0.05 | 26259.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,081,568 | 0.05 | 27791.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,078,009 | 0.05 | 30831.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,064,496 | 0.05 | 41665.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,052,053 | 0.05 | 147630.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,024,962 | 0.05 | 42029.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,011,086 | 0.05 | 46618.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,997,423 | 0.05 | 25049.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,974,031 | 0.05 | 106532.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,966,666 | 0.05 | 33908.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,928,942 | 0.05 | 48067.0 | |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 1,927,823 | 0.05 | 56172.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,914,656 | 0.05 | 79512.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 1,885,297 | 0.04 | 143806.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,873,710 | 0.04 | 50861.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,857,008 | 0.04 | 36376.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,823,619 | 0.04 | 36118.0 | |
| RRR | ADDED | RED ROCK RESORTS INC | CL A | 75700L108 | 1,798,583 | 0.04 | 27645.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,797,564 | 0.04 | 61142.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,765,952 | 0.04 | 25814.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,741,236 | 0.04 | 60022.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,717,038 | 0.04 | 15560.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 1,710,172 | 0.04 | 12380.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,709,668 | 0.04 | 31538.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,707,528 | 0.04 | 16918.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,701,131 | 0.04 | 11178.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,697,090 | 0.04 | 23587.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,686,340 | 0.04 | 50656.0 |
| - | FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,673,985 | 0.04 | 18495.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,672,561 | 0.04 | 15161.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,670,369 | 0.04 | 14150.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,643,710 | 0.04 | 19409.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,641,823 | 0.04 | 24302.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,626,965 | 0.04 | 11129.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,608,825 | 0.04 | 30744.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,590,424 | 0.04 | 22322.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,587,287 | 0.04 | 16953.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,571,575 | 0.04 | 67104.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,569,861 | 0.04 | 69927.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,543,336 | 0.04 | 29594.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,536,128 | 0.04 | 17969.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,533,841 | 0.04 | 16656.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,527,409 | 0.04 | 16263.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,509,418 | 0.04 | 26096.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,459,912 | 0.03 | 16607.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 1,458,158 | 0.03 | 16241.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,423,867 | 0.03 | 11036.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,423,646 | 0.03 | 31118.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,421,087 | 0.03 | 19067.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,404,070 | 0.03 | 10435.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,391,549 | 0.03 | 15336.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,380,824 | 0.03 | 23726.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,379,275 | 0.03 | 15866.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,376,058 | 0.03 | 44246.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 1,375,850 | 0.03 | 25765.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,359,403 | 0.03 | 17849.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,356,882 | 0.03 | 13052.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,332,942 | 0.03 | 29786.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,330,074 | 0.03 | 17105.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 1,323,511 | 0.03 | 14620.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,321,285 | 0.03 | 11168.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,318,342 | 0.03 | 30306.0 | |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,313,105 | 0.03 | 73276.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,291,828 | 0.03 | 14718.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,291,780 | 0.03 | 11247.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,290,497 | 0.03 | 11127.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,283,119 | 0.03 | 13568.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 1,265,413 | 0.03 | 49009.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,254,635 | 0.03 | 40669.0 | |
| OPFI | ADDED | OPPFI INC | COM CL A | 68386H103 | 1,238,171 | 0.03 | 124690.0 |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,238,016 | 0.03 | 53944.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,234,347 | 0.03 | 20679.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,227,859 | 0.03 | 16311.0 | |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,222,663 | 0.03 | 32007.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,221,074 | 0.03 | 23144.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,219,562 | 0.03 | 14756.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 1,204,333 | 0.03 | 17339.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,202,784 | 0.03 | 35543.0 | |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,199,255 | 0.03 | 22109.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,196,882 | 0.03 | 10656.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,187,405 | 0.03 | 12913.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 1,185,035 | 0.03 | 30031.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,180,595 | 0.03 | 27072.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,172,981 | 0.03 | 11456.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,171,062 | 0.03 | 20830.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,165,639 | 0.03 | 12084.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,164,355 | 0.03 | 17376.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,154,191 | 0.03 | 15848.0 |
| - | CRH PLC | ORD | G25508105 | 1,149,285 | 0.03 | 10741.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,148,257 | 0.03 | 14897.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,145,619 | 0.03 | 14535.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,128,561 | 0.03 | 55403.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,126,815 | 0.03 | 27968.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,117,426 | 0.03 | 13045.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 1,110,271 | 0.03 | 29788.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,108,036 | 0.03 | 20599.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,098,651 | 0.03 | 11430.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,094,383 | 0.03 | 57238.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,081,656 | 0.03 | 12516.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,073,912 | 0.03 | 12823.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,073,472 | 0.03 | 17805.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,068,461 | 0.03 | 13930.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,063,448 | 0.03 | 64924.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,058,831 | 0.03 | 40818.0 | |
| - | ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 1,040,587 | 0.02 | 21620.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,035,606 | 0.02 | 79601.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,030,488 | 0.02 | 11923.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,025,703 | 0.02 | 10084.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 1,013,909 | 0.02 | 11885.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,006,009 | 0.02 | 18804.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,004,438 | 0.02 | 19246.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 995,374 | 0.02 | 10131.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 991,058 | 0.02 | 17774.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 985,346 | 0.02 | 39716.0 |
| EQBK | ADDED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 963,296 | 0.02 | 19663.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 952,481 | 0.02 | 16349.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 952,070 | 0.02 | 18804.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 947,802 | 0.02 | 11727.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 918,705 | 0.02 | 17083.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 908,926 | 0.02 | 10383.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 900,475 | 0.02 | 18250.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 892,369 | 0.02 | 17617.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 890,105 | 0.02 | 10250.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 878,773 | 0.02 | 83692.0 | |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 875,577 | 0.02 | 10775.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 872,074 | 0.02 | 39159.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 868,437 | 0.02 | 10577.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 853,033 | 0.02 | 20780.0 |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 849,128 | 0.02 | 24828.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 842,539 | 0.02 | 10081.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 836,065 | 0.02 | 16556.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 834,620 | 0.02 | 14452.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 829,870 | 0.02 | 29916.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 828,026 | 0.02 | 46181.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 816,881 | 0.02 | 25158.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 807,806 | 0.02 | 23759.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 805,238 | 0.02 | 16218.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 796,815 | 0.02 | 15994.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 770,981 | 0.02 | 12395.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 770,110 | 0.02 | 17337.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 746,033 | 0.02 | 14524.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 744,083 | 0.02 | 15655.0 |
| - | US BANCORP | COM NEW | 902973304 | 743,426 | 0.02 | 12308.0 | |
| - | CARRIAGE SVCS INC | COM | 143905107 | 741,882 | 0.02 | 19350.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 740,926 | 0.02 | 16277.0 |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 737,897 | 0.02 | 12822.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 736,950 | 0.02 | 11767.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 734,309 | 0.02 | 14008.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 733,981 | 0.02 | 19864.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 731,249 | 0.02 | 14095.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 722,259 | 0.02 | 23526.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 721,901 | 0.02 | 13501.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 718,139 | 0.02 | 27379.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 716,103 | 0.02 | 28061.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 712,030 | 0.02 | 11152.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 711,196 | 0.02 | 11911.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 709,720 | 0.02 | 11591.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 708,733 | 0.02 | 11439.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 706,604 | 0.02 | 13267.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 700,226 | 0.02 | 26069.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 699,934 | 0.02 | 13803.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 699,313 | 0.02 | 16627.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 694,837 | 0.02 | 22879.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 694,799 | 0.02 | 15046.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 692,529 | 0.02 | 12677.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 692,102 | 0.02 | 13223.0 | |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 691,427 | 0.02 | 93436.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 672,554 | 0.02 | 69767.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 671,957 | 0.02 | 10209.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 669,559 | 0.02 | 44997.0 | |
| BTCO | NEW | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 669,203 | 0.02 | 11459.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 668,680 | 0.02 | 26567.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 660,119 | 0.02 | 13368.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 659,192 | 0.02 | 13033.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 642,568 | 0.02 | 12186.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 636,099 | 0.02 | 14890.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 634,398 | 0.02 | 24419.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 626,048 | 0.01 | 12576.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 625,811 | 0.01 | 11072.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 625,551 | 0.01 | 11139.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 621,758 | 0.01 | 11400.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 618,995 | 0.01 | 34736.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 614,106 | 0.01 | 11513.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 593,432 | 0.01 | 13843.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 590,027 | 0.01 | 18456.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 577,731 | 0.01 | 37177.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 575,918 | 0.01 | 12163.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 560,280 | 0.01 | 11743.0 | |
| - | STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 556,224 | 0.01 | 25237.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 553,578 | 0.01 | 60041.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 536,003 | 0.01 | 56009.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 529,625 | 0.01 | 25475.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 528,146 | 0.01 | 25688.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 522,800 | 0.01 | 22209.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 518,838 | 0.01 | 14015.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 512,682 | 0.01 | 10862.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 511,477 | 0.01 | 11990.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 506,583 | 0.01 | 10031.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 505,717 | 0.01 | 11066.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 499,189 | 0.01 | 12839.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 491,628 | 0.01 | 16542.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 490,553 | 0.01 | 10102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,218,764,031 | 555 | 6.061007 | 0.298689 | 9.851651 |
| 2026-03-31 | 2026-05-12 | 3,574,113,779 | 519 | 5.585038 | 0.277298 | 9.257361 |
| 2025-12-31 | 2026-02-10 | 3,568,087,512 | 503 | 6.096214 | 0.301258 | 10.340014 |
| 2025-09-30 | 2025-11-13 | 159,512,309 | 331 | 5.968525 | 0.296511 | 9.509242 |
| 2025-03-31 | 2025-05-15 | 1,316,014,404 | 284 | 4.419023 | 0.220298 | 6.838671 |
| 2024-12-31 | 2025-02-19 | 1,513,249,000 | 293 | 4.828281 | 0.240289 | 7.760539 |