Independent Wealth Network Inc.
CIK 0001891240
Annualised vol
5.149809%
Beta
0.236679
HHI
136.752516
Top-10 weight
27.005023%
VaR 95%
0.484988%
VaR 99%
0.952127%
Max drawdown
8.246336%
Matched value
25.311447%
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 ($) |
|---|---|---|---|---|---|
| CAT | ADDED | 26,505 | 26,118 | 1.48% | 28,225,297 |
| AAPL | ADDED | 19,841 | 19,647 | 0.99% | 5,741,142 |
| NVDA | ADDED | 27,987 | 26,284 | 6.48% | 5,599,897 |
| CVX | REDUCED | 28,193 | 29,098 | -3.11% | 4,673,195 |
| MSFT | ADDED | 12,347 | 11,217 | 10.07% | 4,605,787 |
| AMZN | ADDED | 15,984 | 15,690 | 1.87% | 3,809,626 |
| GOOGL | ADDED | 9,690 | 9,190 | 5.44% | 3,442,537 |
| V | ADDED | 6,253 | 5,918 | 5.66% | 2,145,453 |
| META | ADDED | 3,464 | 3,220 | 7.58% | 1,951,396 |
| PLTR | ADDED | 16,040 | 15,076 | 6.39% | 1,871,394 |
| TSLA | ADDED | 4,248 | 3,827 | 11.0% | 1,786,769 |
| AMD | REDUCED | 2,427 | 2,992 | -18.88% | 1,409,714 |
| ARCC | ADDED | 69,058 | 55,495 | 24.44% | 1,279,644 |
| MO | ADDED | 17,642 | 16,828 | 4.84% | 1,269,374 |
| AVGO | ADDED | 3,054 | 2,581 | 18.33% | 1,153,740 |
| BA | REDUCED | 5,152 | 5,455 | -5.55% | 1,115,306 |
| MSI | REDUCED | 2,608 | 2,683 | -2.8% | 1,083,023 |
| COST | REDUCED | 1,076 | 1,097 | -1.91% | 1,006,696 |
| MU | REDUCED | 824 | 1,197 | -31.16% | 950,822 |
| INTC | REDUCED | 6,221 | 6,898 | -9.81% | 868,611 |
| KR | ADDED | 15,466 | 15,171 | 1.94% | 858,830 |
| JNJ | REDUCED | 3,319 | 3,402 | -2.44% | 842,933 |
| CME | REDUCED | 3,385 | 3,391 | -0.18% | 747,414 |
| HSY | ADDED | 4,229 | 4,198 | 0.74% | 741,990 |
| KSS | ADDED | 39,709 | 38,092 | 4.24% | 703,645 |
| LLY | ADDED | 530 | 517 | 2.51% | 635,703 |
| ABBV | REDUCED | 2,132 | 2,258 | -5.58% | 536,580 |
| AFL | REDUCED | 4,521 | 4,605 | -1.82% | 530,087 |
| WMT | REDUCED | 4,659 | 4,975 | -6.35% | 527,638 |
| SHW | REDUCED | 1,497 | 1,628 | -8.05% | 515,447 |
| HON | REDUCED | 2,150 | 4,393 | -51.06% | 481,385 |
| HONA | NEW | 2,150 | - | - | 475,322 |
| DE | REDUCED | 749 | 763 | -1.83% | 475,149 |
| JPM | ADDED | 1,430 | 1,411 | 1.35% | 468,082 |
| VRT | ADDED | 1,340 | 1,031 | 29.97% | 448,659 |
| VZ | REDUCED | 10,447 | 10,615 | -1.58% | 442,316 |
| NFLX | REDUCED | 6,002 | 6,360 | -5.63% | 428,569 |
| T | ADDED | 19,542 | 19,167 | 1.96% | 404,509 |
| PG | REDUCED | 2,745 | 2,792 | -1.68% | 402,593 |
| MA | REDUCED | 770 | 774 | -0.52% | 395,472 |
| WTBA | ADDED | 14,795 | 14,698 | 0.66% | 392,511 |
| HD | REDUCED | 1,112 | 1,197 | -7.1% | 392,253 |
| ORCL | NEW | 2,519 | - | - | 369,142 |
| ADBE | ADDED | 1,752 | 1,123 | 56.01% | 359,186 |
| NBIS | NEW | 1,295 | - | - | 357,640 |
| MRVL | REDUCED | 1,184 | 2,074 | -42.91% | 352,782 |
| ATO | REDUCED | 2,032 | 2,134 | -4.78% | 349,999 |
| CTVA | REDUCED | 4,102 | 4,281 | -4.18% | 347,361 |
| KLAC | NEW | 1,085 | - | - | 327,446 |
| WDC | NEW | 504 | - | - | 322,139 |
| BWXT | ADDED | 1,651 | 1,197 | 37.93% | 321,367 |
| PM | REDUCED | 1,689 | 1,700 | -0.65% | 305,602 |
| EQIX | ADDED | 291 | 286 | 1.75% | 303,403 |
| KO | REDUCED | 3,724 | 3,729 | -0.13% | 302,630 |
| MRK | REDUCED | 2,346 | 2,409 | -2.62% | 301,461 |
| SHEL | ADDED | 3,882 | 2,758 | 40.75% | 301,007 |
| TOST | NEW | 10,788 | - | - | 300,134 |
| LRCX | NEW | 680 | - | - | 294,664 |
| MDT | NEW | 3,730 | - | - | 291,817 |
| PEP | ADDED | 2,119 | 1,990 | 6.48% | 286,911 |
| NOW | ADDED | 2,881 | 1,955 | 47.37% | 286,059 |
| ENB | ADDED | 5,015 | 4,778 | 4.96% | 271,866 |
| PSX | ADDED | 1,605 | 1,576 | 1.84% | 271,336 |
| TT | UNCHANGED | 537 | 537 | 0.0% | 263,516 |
| RTX | ADDED | 1,382 | 1,351 | 2.29% | 262,116 |
| UEC | REDUCED | 24,435 | 26,389 | -7.4% | 260,477 |
| SNX | NEW | 972 | - | - | 259,854 |
| BGS | ADDED | 64,736 | 48,059 | 34.7% | 257,651 |
| DELL | NEW | 574 | - | - | 247,658 |
| UBER | ADDED | 3,425 | 3,222 | 6.3% | 247,129 |
| VRSK | NEW | 1,371 | - | - | 246,136 |
| GRNT | ADDED | 54,287 | 38,934 | 39.43% | 239,406 |
| ALAB | NEW | 494 | - | - | 238,612 |
| TER | REDUCED | 490 | 834 | -41.25% | 237,082 |
| MOS | NEW | 10,996 | - | - | 233,005 |
| WEC | REDUCED | 1,986 | 2,110 | -5.88% | 231,905 |
| IRDM | NEW | 4,035 | - | - | 221,320 |
| WSO | REDUCED | 522 | 553 | -5.61% | 217,533 |
| MMM | NEW | 1,344 | - | - | 217,529 |
| GEV | NEW | 185 | - | - | 217,351 |
| SIVR | ADDED | 3,862 | 3,353 | 15.18% | 217,137 |
| DAL | NEW | 2,282 | - | - | 213,775 |
| CMP | NEW | 6,839 | - | - | 212,898 |
| RBLX | NEW | 3,896 | - | - | 211,890 |
| IBIT | REDUCED | 6,357 | 6,532 | -2.68% | 211,618 |
| STLD | NEW | 910 | - | - | 208,816 |
| SYK | REDUCED | 661 | 734 | -9.95% | 208,109 |
| MS | NEW | 994 | - | - | 207,690 |
| UL | NEW | 3,423 | - | - | 205,815 |
| MDLZ | REDUCED | 3,533 | 3,692 | -4.31% | 204,338 |
| FCX | REDUCED | 3,249 | 3,990 | -18.57% | 204,312 |
| ESI | NEW | 4,232 | - | - | 202,078 |
| ECL | NEW | 724 | - | - | 201,684 |
| TEO | NEW | 14,904 | - | - | 193,752 |
| VISN | NEW | 13,014 | - | - | 166,319 |
| MSIF | REDUCED | 11,286 | 11,458 | -1.5% | 130,583 |
| FSCO | ADDED | 23,873 | 23,648 | 0.95% | 119,126 |
| ATLX | NEW | 17,067 | - | - | 62,977 |
| BTG | REDUCED | 10,200 | 10,600 | -3.77% | 38,148 |
| VUZI | CLOSED OUT | 0 | 13,410 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 7,383 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,065 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,381 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,018 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 644 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 583 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 511 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 28,225,297 | 7.18 | 26505.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,251,581 | 4.39 | 196308.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,270,068 | 3.12 | 242635.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,614,460 | 2.95 | 97609.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,287,737 | 1.85 | 9896.0 | |
| - | COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | 6,669,064 | 1.7 | 279963.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,162,380 | 1.57 | 75206.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,741,142 | 1.46 | 19841.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,599,897 | 1.42 | 27987.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,390,336 | 1.37 | 88671.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,166,304 | 1.31 | 96621.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,901,986 | 1.25 | 7137.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,673,195 | 1.19 | 28193.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,605,787 | 1.17 | 12347.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,085,912 | 1.04 | 12208.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,842,295 | 0.98 | 10430.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,785,792 | 0.96 | 15884.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,553,561 | 0.9 | 22638.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,446,017 | 0.88 | 72228.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,434,529 | 0.87 | 60810.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,387,185 | 0.86 | 39322.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,206,016 | 0.82 | 18843.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 3,028,477 | 0.77 | 64947.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,957,846 | 0.75 | 18717.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,911,639 | 0.74 | 114092.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,898,591 | 0.74 | 15214.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,874,821 | 0.73 | 54130.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,795,173 | 0.71 | 5586.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,612,027 | 0.66 | 25568.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 2,511,718 | 0.64 | 45593.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,401,227 | 0.61 | 48237.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,363,513 | 0.6 | 68887.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,352,433 | 0.6 | 32045.0 | |
| - | NORTHERN LIGHTS FD TR | OCEA PK HIGH ETF | 66538J290 | 2,326,390 | 0.59 | 97115.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 2,324,005 | 0.59 | 47187.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 2,166,718 | 0.55 | 187920.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,098,539 | 0.53 | 22900.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,082,189 | 0.53 | 3250.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,076,835 | 0.53 | 6053.0 |
| - | NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | 2,048,319 | 0.52 | 79950.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,012,996 | 0.51 | 27935.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,991,827 | 0.51 | 2667.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,972,085 | 0.5 | 107004.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,951,396 | 0.5 | 3464.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,871,661 | 0.48 | 40733.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,871,394 | 0.48 | 16040.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,853,960 | 0.47 | 5070.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,835,408 | 0.47 | 19055.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,823,664 | 0.46 | 2435.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,795,961 | 0.46 | 49164.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,786,769 | 0.45 | 4248.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,781,140 | 0.45 | 5041.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,748,126 | 0.44 | 17661.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 1,747,323 | 0.44 | 90488.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 1,694,187 | 0.43 | 81964.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,691,085 | 0.43 | 38019.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,661,397 | 0.42 | 4649.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,648,897 | 0.42 | 32300.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,620,595 | 0.41 | 6685.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,573,699 | 0.4 | 88014.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,569,697 | 0.4 | 152398.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,551,872 | 0.39 | 29970.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,548,887 | 0.39 | 111995.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,542,756 | 0.39 | 19759.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,525,959 | 0.39 | 30283.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.38 | 2.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,495,945 | 0.38 | 22142.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 1,479,038 | 0.38 | 49749.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,420,912 | 0.36 | 14115.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,409,714 | 0.36 | 2427.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,394,839 | 0.35 | 10202.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,390,451 | 0.35 | 28215.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,388,177 | 0.35 | 4582.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,346,590 | 0.34 | 16400.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,345,297 | 0.34 | 15114.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,339,753 | 0.34 | 28469.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,339,009 | 0.34 | 12761.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,292,712 | 0.33 | 8271.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,279,644 | 0.33 | 69058.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,276,923 | 0.32 | 13596.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,269,374 | 0.32 | 17642.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,264,323 | 0.32 | 3236.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 1,261,922 | 0.32 | 22474.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,242,121 | 0.32 | 114587.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,238,635 | 0.31 | 32630.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,210,209 | 0.31 | 11650.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,206,794 | 0.31 | 35662.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,196,731 | 0.3 | 8981.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,192,682 | 0.3 | 5040.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,178,375 | 0.3 | 15606.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,172,016 | 0.3 | 19440.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,165,281 | 0.3 | 60946.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,156,470 | 0.29 | 24637.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,156,245 | 0.29 | 12115.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,155,016 | 0.29 | 26675.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,154,483 | 0.29 | 6362.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,153,740 | 0.29 | 3054.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,124,189 | 0.29 | 13602.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,115,306 | 0.28 | 5152.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,112,970 | 0.28 | 15621.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,087,959 | 0.28 | 29532.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,083,023 | 0.28 | 2608.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,051,410 | 0.27 | 1323.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,038,741 | 0.26 | 8705.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,025,367 | 0.26 | 15431.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,006,696 | 0.26 | 1076.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 993,293 | 0.25 | 12254.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 970,665 | 0.25 | 1343.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 957,805 | 0.24 | 4395.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 954,845 | 0.24 | 23047.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 950,822 | 0.24 | 824.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 945,483 | 0.24 | 2555.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 939,542 | 0.24 | 10444.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 930,054 | 0.24 | 26718.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | 915,002 | 0.23 | 20188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 896,454 | 0.23 | 12397.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 888,163 | 0.23 | 20942.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 871,317 | 0.22 | 2845.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 868,611 | 0.22 | 6221.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 859,693 | 0.22 | 9469.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 858,830 | 0.22 | 15466.0 |
| - | CISCO SYS INC | COM | 17275R102 | 857,846 | 0.22 | 7303.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 847,356 | 0.22 | 19642.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 846,186 | 0.22 | 2816.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 842,933 | 0.21 | 3319.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 838,353 | 0.21 | 29771.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 818,852 | 0.21 | 4401.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 818,064 | 0.21 | 25194.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 811,133 | 0.21 | 8046.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 810,152 | 0.21 | 3400.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 770,127 | 0.2 | 36395.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 769,666 | 0.2 | 9291.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 761,362 | 0.19 | 27792.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 750,883 | 0.19 | 12217.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 748,836 | 0.19 | 9364.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 747,414 | 0.19 | 3385.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 741,990 | 0.19 | 4229.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 734,836 | 0.19 | 3454.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 726,564 | 0.18 | 2119.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 719,616 | 0.18 | 19439.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 708,472 | 0.18 | 12173.0 | |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 703,645 | 0.18 | 39709.0 |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 703,041 | 0.18 | 16029.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 702,767 | 0.18 | 12186.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 698,659 | 0.18 | 5846.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 697,642 | 0.18 | 29763.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 694,596 | 0.18 | 9056.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 692,666 | 0.18 | 8722.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 685,883 | 0.17 | 17377.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 684,355 | 0.17 | 1433.0 | |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | 677,804 | 0.17 | 27123.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 674,258 | 0.17 | 5738.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 673,444 | 0.17 | 1988.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 662,795 | 0.17 | 14755.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 660,154 | 0.17 | 12871.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 651,813 | 0.17 | 27330.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | 651,516 | 0.17 | 19994.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 651,378 | 0.17 | 14222.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 637,736 | 0.16 | 551.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 635,703 | 0.16 | 530.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 634,814 | 0.16 | 2094.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 630,890 | 0.16 | 2779.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 630,098 | 0.16 | 2206.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 616,983 | 0.16 | 6374.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 606,311 | 0.15 | 13154.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 602,972 | 0.15 | 4735.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 595,041 | 0.15 | 4327.0 | |
| - | SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 586,650 | 0.15 | 5187.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 548,178 | 0.14 | 3748.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 537,380 | 0.14 | 14239.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 536,580 | 0.14 | 2132.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 530,087 | 0.13 | 4521.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 529,031 | 0.13 | 2831.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 528,278 | 0.13 | 137215.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 527,638 | 0.13 | 4659.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 516,631 | 0.13 | 20173.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 515,447 | 0.13 | 1497.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 511,717 | 0.13 | 19296.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 508,189 | 0.13 | 24131.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 504,869 | 0.13 | 10940.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 501,313 | 0.13 | 3380.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 495,260 | 0.13 | 2556.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 493,199 | 0.13 | 3526.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 486,982 | 0.12 | 16564.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 484,722 | 0.12 | 8121.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 481,879 | 0.12 | 9950.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 481,706 | 0.12 | 2732.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 481,385 | 0.12 | 2150.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 477,200 | 0.12 | 8853.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 475,660 | 0.12 | 23501.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 475,322 | 0.12 | 2150.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 475,149 | 0.12 | 749.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 468,082 | 0.12 | 1430.0 |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 462,362 | 0.12 | 36321.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 454,117 | 0.12 | 4709.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 448,659 | 0.11 | 1340.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 447,204 | 0.11 | 682.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 442,721 | 0.11 | 18340.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442,316 | 0.11 | 10447.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 434,860 | 0.11 | 3987.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 428,569 | 0.11 | 6002.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 410,443 | 0.1 | 10097.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 410,386 | 0.1 | 51427.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 406,862 | 0.1 | 2381.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 404,509 | 0.1 | 19542.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 403,512 | 0.1 | 9766.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 402,593 | 0.1 | 2745.0 |
| - | QUALCOMM INC | COM | 747525103 | 402,315 | 0.1 | 2177.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,472 | 0.1 | 770.0 |
| WTBA | ADDED | WEST BANCORPORATION INC | CAP STK | 95123P106 | 392,511 | 0.1 | 14795.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 392,253 | 0.1 | 1112.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 385,719 | 0.1 | 8573.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 385,056 | 0.1 | 19961.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 381,647 | 0.1 | 2542.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 377,291 | 0.1 | 3499.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 377,275 | 0.1 | 4972.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 369,417 | 0.09 | 6058.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 369,142 | 0.09 | 2519.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 369,003 | 0.09 | 185.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 364,426 | 0.09 | 3386.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 359,186 | 0.09 | 1752.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 358,380 | 0.09 | 6000.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 357,640 | 0.09 | 1295.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 352,782 | 0.09 | 1184.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 349,999 | 0.09 | 2032.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 347,361 | 0.09 | 4102.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 342,144 | 0.09 | 7128.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 341,986 | 0.09 | 6808.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 341,866 | 0.09 | 2203.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 341,673 | 0.09 | 1406.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 341,572 | 0.09 | 2800.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 338,298 | 0.09 | 5611.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 336,826 | 0.09 | 11445.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 330,532 | 0.08 | 6375.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329,394 | 0.08 | 958.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 327,446 | 0.08 | 1085.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 325,492 | 0.08 | 1092.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 322,139 | 0.08 | 504.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 321,367 | 0.08 | 1651.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 310,035 | 0.08 | 12317.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 305,602 | 0.08 | 1689.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 304,011 | 0.08 | 315.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 303,403 | 0.08 | 291.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 302,630 | 0.08 | 3724.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 301,727 | 0.08 | 17391.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 301,461 | 0.08 | 2346.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 301,007 | 0.08 | 3882.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 300,134 | 0.08 | 10788.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 299,609 | 0.08 | 7837.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 299,132 | 0.08 | 5912.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 298,608 | 0.08 | 2331.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 294,664 | 0.07 | 680.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 291,817 | 0.07 | 3730.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 286,911 | 0.07 | 2119.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 286,626 | 0.07 | 2495.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 286,059 | 0.07 | 2881.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 282,020 | 0.07 | 12624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 279,359 | 0.07 | 1780.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 271,866 | 0.07 | 5015.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 271,336 | 0.07 | 1605.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 270,397 | 0.07 | 10432.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 269,192 | 0.07 | 7600.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 266,617 | 0.07 | 1698.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 265,263 | 0.07 | 10330.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263,516 | 0.07 | 537.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 262,116 | 0.07 | 1382.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 260,477 | 0.07 | 24435.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 259,854 | 0.07 | 972.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 259,817 | 0.07 | 2161.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 259,468 | 0.07 | 1773.0 | |
| BGS | ADDED | B & G FOODS INC | COM | 05508R106 | 257,651 | 0.07 | 64736.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 252,720 | 0.06 | 2571.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 251,424 | 0.06 | 9488.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 247,658 | 0.06 | 574.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 247,129 | 0.06 | 3425.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 246,136 | 0.06 | 1371.0 |
| GRNT | ADDED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 239,406 | 0.06 | 54287.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 239,241 | 0.06 | 8188.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 238,863 | 0.06 | 2890.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 238,612 | 0.06 | 494.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 237,082 | 0.06 | 490.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 234,637 | 0.06 | 4420.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 233,943 | 0.06 | 5243.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 233,005 | 0.06 | 10996.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 231,905 | 0.06 | 1986.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 231,586 | 0.06 | 775.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 229,920 | 0.06 | 2690.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 228,198 | 0.06 | 611.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 225,299 | 0.06 | 3105.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 224,477 | 0.06 | 2083.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 223,430 | 0.06 | 10747.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 221,368 | 0.06 | 1682.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 221,320 | 0.06 | 4035.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 220,054 | 0.06 | 537.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 217,533 | 0.06 | 522.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 217,529 | 0.06 | 1344.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 217,351 | 0.06 | 185.0 |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 217,137 | 0.06 | 3862.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 215,252 | 0.05 | 962.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 214,557 | 0.05 | 4259.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 214,547 | 0.05 | 13519.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 214,277 | 0.05 | 2267.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214,149 | 0.05 | 5927.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 213,775 | 0.05 | 2282.0 |
| CMP | NEW | COMPASS MINERALS INTL INC | COM | 20451N101 | 212,898 | 0.05 | 6839.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 212,284 | 0.05 | 11358.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 211,890 | 0.05 | 3896.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 211,618 | 0.05 | 6357.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 210,548 | 0.05 | 920.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 209,522 | 0.05 | 1434.0 | |
| - | ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 209,362 | 0.05 | 12666.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 208,816 | 0.05 | 910.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 208,361 | 0.05 | 4064.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 208,109 | 0.05 | 661.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 207,690 | 0.05 | 994.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,706 | 0.05 | 923.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 205,815 | 0.05 | 3423.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 204,983 | 0.05 | 962.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 204,353 | 0.05 | 5351.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 204,338 | 0.05 | 3533.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 204,312 | 0.05 | 3249.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 203,067 | 0.05 | 3994.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 202,078 | 0.05 | 4232.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 201,684 | 0.05 | 724.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 200,759 | 0.05 | 1026.0 | |
| TEO | NEW | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 193,752 | 0.05 | 14904.0 |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 189,185 | 0.05 | 22442.0 | |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 166,319 | 0.04 | 13014.0 |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 152,949 | 0.04 | 18929.0 | |
| - | FORD MTR CO | COM | 345370860 | 146,293 | 0.04 | 10525.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 132,872 | 0.03 | 12571.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 130,583 | 0.03 | 11286.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 123,531 | 0.03 | 11449.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 119,126 | 0.03 | 23873.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 68,618 | 0.02 | 200.0 |
| ATLX | NEW | ATLAS LITHIUM CORP | COM NEW | 105861306 | 62,977 | 0.02 | 17067.0 |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 38,148 | 0.01 | 10200.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 32,392 | 0.01 | 16871.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,834 | 0.01 | 100.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 14,823 | 0.0 | 13003.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 393,304,465 | 340 | 5.149809 | 0.236679 | 8.246336 |
| 2026-03-31 | 2026-04-21 | 336,706,849 | 301 | 4.678731 | 0.220132 | 8.103347 |
| 2025-12-31 | 2026-01-26 | 327,393,895 | 288 | 4.586778 | 0.220699 | 7.640435 |
| 2025-09-30 | 2025-10-15 | 311,147,103 | 283 | 4.610668 | 0.223379 | 7.703428 |
| 2025-03-31 | 2025-05-02 | 250,711,724 | 245 | 4.169461 | 0.201338 | 7.466303 |
| 2024-12-31 | 2025-01-17 | 246,475,329 | 236 | 4.599396 | 0.224055 | 7.908825 |