Snowden Capital Advisors LLC
CIK 0001903055
Annualised vol
9.427806%
Beta
0.470788
HHI
78.011943
Top-10 weight
21.110515%
VaR 95%
0.878778%
VaR 99%
1.740215%
Max drawdown
15.173143%
Matched value
47.840095%
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 | 642,631 | 644,037 | -0.22% | 185,951,823 |
| NVDA | REDUCED | 751,667 | 804,679 | -6.59% | 150,401,105 |
| GOOGL | ADDED | 346,413 | 322,645 | 7.37% | 113,461,353 |
| MSFT | ADDED | 234,075 | 231,194 | 1.25% | 87,314,817 |
| AMZN | ADDED | 361,988 | 358,534 | 0.96% | 86,276,220 |
| AVGO | ADDED | 177,005 | 173,384 | 2.09% | 66,863,742 |
| JPM | REDUCED | 171,403 | 178,173 | -3.8% | 56,105,507 |
| BLK | ADDED | 791,566 | 654,941 | 20.86% | 49,840,197 |
| TSLA | REDUCED | 110,877 | 134,510 | -17.57% | 46,634,866 |
| META | REDUCED | 67,776 | 71,016 | -4.56% | 38,177,527 |
| AMD | REDUCED | 57,726 | 63,469 | -9.05% | 33,533,611 |
| WMT | ADDED | 289,445 | 289,416 | 0.01% | 32,782,498 |
| LLY | ADDED | 27,065 | 27,038 | 0.1% | 32,463,121 |
| ABBV | ADDED | 120,256 | 118,163 | 1.77% | 30,261,308 |
| V | ADDED | 87,154 | 82,120 | 6.13% | 29,901,664 |
| GS | REDUCED | 27,556 | 29,430 | -6.37% | 27,868,863 |
| JNJ | ADDED | 109,396 | 94,389 | 15.9% | 27,783,458 |
| COST | REDUCED | 27,920 | 28,382 | -1.63% | 26,118,164 |
| PLTR | REDUCED | 218,496 | 222,402 | -1.76% | 25,491,928 |
| UNH | REDUCED | 52,494 | 88,155 | -40.45% | 21,818,012 |
| MU | REDUCED | 17,920 | 21,852 | -17.99% | 20,685,293 |
| PANW | REDUCED | 57,531 | 59,246 | -2.89% | 19,619,222 |
| MRK | ADDED | 145,291 | 135,191 | 7.47% | 18,792,558 |
| ETN | REDUCED | 38,507 | 39,681 | -2.96% | 16,408,427 |
| MS | ADDED | 260,946 | 243,542 | 7.15% | 16,300,111 |
| ORCL | REDUCED | 98,929 | 99,042 | -0.11% | 14,497,975 |
| AMGN | REDUCED | 39,480 | 50,498 | -21.82% | 14,296,374 |
| SPGI | REDUCED | 34,751 | 35,322 | -1.62% | 14,152,692 |
| NEE | ADDED | 158,439 | 107,311 | 47.64% | 13,906,197 |
| SCHW | REDUCED | 144,587 | 147,494 | -1.97% | 13,341,045 |
| HD | REDUCED | 35,953 | 36,892 | -2.55% | 12,680,018 |
| PEP | ADDED | 92,475 | 89,785 | 3.0% | 12,521,138 |
| VRT | ADDED | 36,274 | 32,764 | 10.71% | 12,145,102 |
| MO | ADDED | 161,691 | 157,952 | 2.37% | 11,633,667 |
| MA | REDUCED | 22,434 | 23,298 | -3.71% | 11,521,896 |
| CVX | REDUCED | 68,660 | 72,513 | -5.31% | 11,381,120 |
| CAT | ADDED | 10,350 | 9,563 | 8.23% | 11,021,616 |
| PG | REDUCED | 71,901 | 91,566 | -21.48% | 10,543,563 |
| NFLX | REDUCED | 140,987 | 141,625 | -0.45% | 10,066,472 |
| RTX | REDUCED | 49,724 | 49,796 | -0.14% | 9,434,069 |
| MCD | REDUCED | 31,882 | 32,453 | -1.76% | 8,617,988 |
| GEV | ADDED | 6,857 | 4,211 | 62.84% | 8,059,545 |
| AZN | ADDED | 42,309 | 18,787 | 125.2% | 8,022,633 |
| PM | ADDED | 42,577 | 40,115 | 6.14% | 7,765,323 |
| AGX | ADDED | 9,619 | 6,363 | 51.17% | 7,681,252 |
| CVS | REDUCED | 67,649 | 77,560 | -12.78% | 6,998,247 |
| KO | ADDED | 85,270 | 82,838 | 2.94% | 6,976,607 |
| NXPI | ADDED | 24,115 | 22,703 | 6.22% | 6,801,481 |
| MRVL | REDUCED | 22,155 | 24,631 | -10.05% | 6,599,702 |
| PLD | ADDED | 48,145 | 44,346 | 8.57% | 6,522,224 |
| GNTX | REDUCED | 257,996 | 264,859 | -2.59% | 6,519,572 |
| ALLE | REDUCED | 44,848 | 45,022 | -0.39% | 6,300,720 |
| BX | ADDED | 53,209 | 51,598 | 3.12% | 6,261,142 |
| ATR | REDUCED | 49,880 | 50,559 | -1.34% | 6,244,984 |
| LRCX | REDUCED | 14,121 | 15,432 | -8.5% | 6,122,236 |
| NDAQ | REDUCED | 77,670 | 81,382 | -4.56% | 6,121,987 |
| KLAC | ADDED | 20,241 | 1,692 | 1096.28% | 6,106,912 |
| OMC | ADDED | 82,977 | 82,890 | 0.1% | 6,043,215 |
| PH | REDUCED | 5,829 | 6,430 | -9.35% | 5,701,088 |
| INTC | ADDED | 39,879 | 37,578 | 6.12% | 5,568,318 |
| CRM | ADDED | 34,969 | 33,860 | 3.28% | 5,493,083 |
| AXP | REDUCED | 15,866 | 18,758 | -15.42% | 5,366,765 |
| BA | ADDED | 24,754 | 23,531 | 5.2% | 5,358,498 |
| HON | REDUCED | 23,063 | 46,021 | -49.89% | 5,163,806 |
| HONA | NEW | 23,068 | - | - | 5,099,873 |
| YUM | REDUCED | 31,729 | 32,920 | -3.62% | 5,072,205 |
| BE | ADDED | 14,811 | 6,667 | 122.15% | 4,483,290 |
| CARR | REDUCED | 59,182 | 65,066 | -9.04% | 4,340,969 |
| DE | ADDED | 6,812 | 6,502 | 4.77% | 4,331,881 |
| BG | ADDED | 40,067 | 2,065 | 1840.29% | 4,276,351 |
| URI | ADDED | 3,751 | 3,712 | 1.05% | 4,249,409 |
| ALAB | REDUCED | 8,789 | 12,423 | -29.25% | 4,245,263 |
| DUK | REDUCED | 33,356 | 33,402 | -0.14% | 4,222,152 |
| KVUE | REDUCED | 219,420 | 220,143 | -0.33% | 4,193,110 |
| ANET | ADDED | 24,464 | 23,181 | 5.53% | 4,155,944 |
| C | REDUCED | 29,515 | 37,307 | -20.89% | 4,130,891 |
| VZ | REDUCED | 95,703 | 100,578 | -4.85% | 4,052,079 |
| CMCSA | REDUCED | 158,281 | 159,600 | -0.83% | 3,885,790 |
| MCK | ADDED | 4,939 | 4,699 | 5.11% | 3,735,964 |
| MSI | REDUCED | 8,957 | 10,296 | -13.01% | 3,730,800 |
| LIN | ADDED | 7,170 | 7,144 | 0.36% | 3,720,936 |
| ABT | ADDED | 40,407 | 40,037 | 0.92% | 3,666,535 |
| SHW | REDUCED | 10,559 | 11,877 | -11.1% | 3,635,675 |
| STZ | REDUCED | 25,611 | 26,191 | -2.21% | 3,562,210 |
| NVS | ADDED | 22,603 | 20,107 | 12.41% | 3,542,264 |
| TMO | REDUCED | 6,917 | 7,247 | -4.55% | 3,471,088 |
| MDT | REDUCED | 43,299 | 80,795 | -46.41% | 3,418,390 |
| UBER | ADDED | 46,262 | 36,866 | 25.49% | 3,338,266 |
| DELL | REDUCED | 7,504 | 7,776 | -3.5% | 3,237,783 |
| GD | REDUCED | 9,095 | 9,613 | -5.39% | 3,221,824 |
| ADI | ADDED | 8,037 | 7,708 | 4.27% | 3,192,032 |
| CMI | ADDED | 4,355 | 3,570 | 21.99% | 3,105,829 |
| FCX | ADDED | 49,100 | 37,322 | 31.56% | 3,087,903 |
| GIS | REDUCED | 87,714 | 87,752 | -0.04% | 3,052,443 |
| ED | ADDED | 27,388 | 23,741 | 15.36% | 3,029,943 |
| PFE | REDUCED | 125,051 | 127,299 | -1.77% | 3,011,239 |
| IONQ | ADDED | 55,514 | 17,072 | 225.18% | 2,956,676 |
| SBUX | REDUCED | 28,010 | 29,337 | -4.52% | 2,862,367 |
| BMY | REDUCED | 48,899 | 49,618 | -1.45% | 2,817,582 |
| ABNB | ADDED | 19,638 | 18,880 | 4.01% | 2,810,198 |
| ISRG | REDUCED | 6,891 | 7,988 | -13.73% | 2,740,413 |
| RKLB | ADDED | 26,631 | 4,309 | 518.03% | 2,707,041 |
| SE | ADDED | 27,235 | 26,117 | 4.28% | 2,609,930 |
| T | REDUCED | 123,177 | 172,392 | -28.55% | 2,549,763 |
| AME | REDUCED | 10,516 | 11,535 | -8.83% | 2,544,241 |
| FDX | ADDED | 8,020 | 7,965 | 0.69% | 2,521,292 |
| WELL | REDUCED | 10,829 | 11,137 | -2.77% | 2,457,854 |
| CSX | REDUCED | 50,433 | 54,913 | -8.16% | 2,397,068 |
| SHEL | ADDED | 30,698 | 30,348 | 1.15% | 2,380,304 |
| SHOP | REDUCED | 20,017 | 29,761 | -32.74% | 2,285,541 |
| ENB | ADDED | 42,150 | 40,316 | 4.55% | 2,285,086 |
| LBRT | ADDED | 86,027 | 81,366 | 5.73% | 2,253,047 |
| LMT | REDUCED | 4,404 | 5,139 | -14.3% | 2,243,801 |
| SPOT | ADDED | 4,865 | 4,479 | 8.62% | 2,233,667 |
| CME | ADDED | 9,994 | 9,021 | 10.79% | 2,207,026 |
| COP | REDUCED | 21,092 | 21,236 | -0.68% | 2,192,689 |
| OKE | REDUCED | 25,062 | 26,337 | -4.84% | 2,178,875 |
| GILD | REDUCED | 16,647 | 20,323 | -18.09% | 2,103,138 |
| HUBB | REDUCED | 4,001 | 4,059 | -1.43% | 2,093,323 |
| SO | ADDED | 21,861 | 19,995 | 9.33% | 2,092,316 |
| TRV | REDUCED | 6,173 | 7,176 | -13.98% | 2,037,917 |
| PSX | ADDED | 12,024 | 10,893 | 10.38% | 2,032,669 |
| TGT | REDUCED | 15,394 | 47,791 | -67.79% | 2,010,581 |
| WDC | REDUCED | 3,124 | 3,265 | -4.32% | 1,995,361 |
| NVO | ADDED | 41,480 | 40,693 | 1.93% | 1,988,567 |
| CB | NEW | 5,601 | - | - | 1,909,180 |
| CAH | REDUCED | 7,963 | 8,466 | -5.94% | 1,891,711 |
| NOW | ADDED | 18,879 | 17,907 | 5.43% | 1,874,307 |
| TER | REDUCED | 3,858 | 3,914 | -1.43% | 1,866,707 |
| TEL | ADDED | 9,186 | 6,972 | 31.76% | 1,851,989 |
| NGG | ADDED | 22,192 | 8,992 | 146.8% | 1,839,051 |
| PAYX | ADDED | 18,065 | 15,002 | 20.42% | 1,776,348 |
| OKLO | ADDED | 33,860 | 7,859 | 330.84% | 1,771,894 |
| MNST | REDUCED | 18,349 | 18,593 | -1.31% | 1,763,706 |
| TRP | ADDED | 26,025 | 12,586 | 106.78% | 1,739,024 |
| NBIS | ADDED | 6,263 | 4,537 | 38.04% | 1,729,653 |
| MPLX | ADDED | 30,652 | 28,065 | 9.22% | 1,726,651 |
| RIO | ADDED | 18,098 | 15,105 | 19.81% | 1,718,043 |
| UBS | ADDED | 34,627 | 33,999 | 1.85% | 1,716,114 |
| TTE | REDUCED | 21,945 | 22,756 | -3.56% | 1,710,894 |
| REGN | REDUCED | 2,732 | 2,864 | -4.61% | 1,703,661 |
| ENTG | REDUCED | 9,470 | 11,058 | -14.36% | 1,703,290 |
| D | REDUCED | 24,719 | 25,950 | -4.74% | 1,688,042 |
| AON | REDUCED | 5,055 | 5,074 | -0.37% | 1,676,693 |
| DAL | REDUCED | 17,365 | 24,584 | -29.36% | 1,626,406 |
| FAST | ADDED | 33,030 | 31,507 | 4.83% | 1,586,454 |
| MTD | REDUCED | 1,238 | 1,296 | -4.48% | 1,581,557 |
| HWM | ADDED | 5,820 | 4,643 | 25.35% | 1,564,765 |
| WEC | ADDED | 13,400 | 10,438 | 28.38% | 1,564,666 |
| ETHW | ADDED | 138,188 | 136,512 | 1.23% | 1,558,761 |
| KEYS | REDUCED | 4,393 | 4,849 | -9.4% | 1,537,858 |
| DRI | ADDED | 7,458 | 6,684 | 11.58% | 1,536,401 |
| BDX | ADDED | 9,941 | 9,551 | 4.08% | 1,504,308 |
| AXON | REDUCED | 2,678 | 2,890 | -7.34% | 1,501,314 |
| RGTI | ADDED | 76,997 | 17,575 | 338.11% | 1,487,582 |
| MDLZ | REDUCED | 24,020 | 68,838 | -65.11% | 1,401,605 |
| BWXT | ADDED | 7,195 | 7,059 | 1.93% | 1,400,507 |
| ROK | REDUCED | 2,828 | 3,460 | -18.27% | 1,400,086 |
| OPLN | ADDED | 33,865 | 29,544 | 14.63% | 1,396,593 |
| FTNT | REDUCED | 9,017 | 9,108 | -1.0% | 1,385,192 |
| AZO | REDUCED | 427 | 440 | -2.95% | 1,364,666 |
| KBR | REDUCED | 38,869 | 41,063 | -5.34% | 1,351,361 |
| CPRT | ADDED | 47,447 | 22,127 | 114.43% | 1,337,531 |
| KDP | REDUCED | 40,383 | 42,496 | -4.97% | 1,331,257 |
| SANM | REDUCED | 5,150 | 5,743 | -10.33% | 1,303,362 |
| KMB | ADDED | 11,572 | 11,051 | 4.71% | 1,270,258 |
| SRE | REDUCED | 13,538 | 14,055 | -3.68% | 1,264,036 |
| NTRA | ADDED | 4,620 | 2,934 | 57.46% | 1,254,099 |
| ADSK | ADDED | 6,449 | 5,487 | 17.53% | 1,253,815 |
| SOLV | ADDED | 15,898 | 12,127 | 31.1% | 1,226,531 |
| HEI | REDUCED | 3,435 | 4,001 | -14.15% | 1,223,482 |
| TMUS | REDUCED | 7,261 | 8,544 | -15.02% | 1,217,909 |
| SNDK | NEW | 535 | - | - | 1,216,446 |
| ARGX | REDUCED | 1,311 | 2,117 | -38.07% | 1,216,306 |
| FE | ADDED | 25,450 | 22,438 | 13.42% | 1,209,911 |
| EME | ADDED | 1,450 | 1,404 | 3.28% | 1,203,326 |
| WCN | REDUCED | 7,202 | 8,125 | -11.36% | 1,200,137 |
| O | REDUCED | 18,853 | 21,568 | -12.59% | 1,173,386 |
| FROG | REDUCED | 12,839 | 14,497 | -11.44% | 1,166,808 |
| CTVA | REDUCED | 13,501 | 13,931 | -3.09% | 1,143,413 |
| IBN | REDUCED | 39,300 | 41,277 | -4.79% | 1,140,873 |
| NKE | ADDED | 27,483 | 26,121 | 5.21% | 1,139,580 |
| XEL | REDUCED | 14,019 | 17,103 | -18.03% | 1,134,044 |
| ALL | ADDED | 4,721 | 3,581 | 31.83% | 1,127,524 |
| RBRK | ADDED | 14,031 | 11,869 | 18.22% | 1,126,409 |
| BKNG | ADDED | 6,256 | 183 | 3318.58% | 1,115,093 |
| LSCC | REDUCED | 7,258 | 8,270 | -12.24% | 1,110,184 |
| IBIT | ADDED | 32,609 | 26,143 | 24.73% | 1,085,554 |
| NUE | REDUCED | 4,839 | 4,922 | -1.69% | 1,080,641 |
| LII | REDUCED | 1,871 | 1,972 | -5.12% | 1,074,617 |
| PPL | REDUCED | 29,200 | 33,376 | -12.51% | 1,069,794 |
| RF | ADDED | 35,148 | 22,224 | 58.15% | 1,069,052 |
| COHR | NEW | 2,662 | - | - | 1,050,079 |
| EQT | REDUCED | 19,748 | 20,438 | -3.38% | 1,050,001 |
| UL | REDUCED | 17,454 | 75,798 | -76.97% | 1,049,349 |
| MDGL | REDUCED | 1,952 | 2,383 | -18.09% | 1,048,126 |
| SONY | ADDED | 51,475 | 44,430 | 15.86% | 1,032,589 |
| SNOW | ADDED | 3,980 | 3,737 | 6.5% | 1,012,910 |
| ASTS | NEW | 11,389 | - | - | 1,012,027 |
| KKR | REDUCED | 10,843 | 12,444 | -12.87% | 995,167 |
| APP | REDUCED | 1,918 | 2,333 | -17.79% | 988,211 |
| GRMN | ADDED | 4,124 | 3,090 | 33.46% | 979,686 |
| CRWV | ADDED | 9,735 | 3,308 | 194.29% | 969,022 |
| DDOG | REDUCED | 3,713 | 3,746 | -0.88% | 966,717 |
| FLEX | NEW | 5,947 | - | - | 963,830 |
| SYK | ADDED | 3,043 | 2,752 | 10.57% | 960,749 |
| IREN | ADDED | 21,007 | 15,518 | 35.37% | 960,650 |
| CHE | ADDED | 2,053 | 1,854 | 10.73% | 956,165 |
| EBAY | ADDED | 8,554 | 8,166 | 4.75% | 955,958 |
| PSA | NEW | 3,000 | - | - | 954,977 |
| MDB | ADDED | 2,772 | 2,493 | 11.19% | 931,115 |
| TT | ADDED | 1,895 | 1,764 | 7.43% | 930,548 |
| LYG | ADDED | 157,921 | 156,268 | 1.06% | 920,679 |
| NBIX | REDUCED | 5,428 | 5,438 | -0.18% | 914,808 |
| ECL | ADDED | 3,263 | 3,027 | 7.8% | 911,413 |
| LNG | ADDED | 3,798 | 3,473 | 9.36% | 907,793 |
| BP | REDUCED | 24,494 | 28,240 | -13.26% | 905,037 |
| SNY | REDUCED | 21,094 | 24,160 | -12.69% | 899,875 |
| MET | REDUCED | 10,232 | 10,260 | -0.27% | 865,756 |
| MSCI | ADDED | 1,527 | 1,512 | 0.99% | 855,222 |
| EXPE | REDUCED | 3,341 | 3,965 | -15.74% | 854,926 |
| ATMP | UNCHANGED | 19,390 | 19,390 | 0.0% | 847,537 |
| CW | REDUCED | 1,116 | 1,703 | -34.47% | 845,952 |
| PCAR | REDUCED | 6,990 | 8,402 | -16.81% | 839,696 |
| VST | REDUCED | 5,288 | 21,999 | -75.96% | 838,897 |
| MCHP | REDUCED | 9,188 | 9,224 | -0.39% | 837,900 |
| ADBE | REDUCED | 4,068 | 4,308 | -5.57% | 834,021 |
| PBA | REDUCED | 17,650 | 18,173 | -2.88% | 816,324 |
| SITM | ADDED | 1,083 | 951 | 13.88% | 807,441 |
| NEM | REDUCED | 8,561 | 8,735 | -1.99% | 799,597 |
| MTZ | REDUCED | 1,911 | 2,050 | -6.78% | 795,091 |
| CGNX | REDUCED | 10,931 | 13,100 | -16.56% | 791,623 |
| RYAN | REDUCED | 20,649 | 20,663 | -0.07% | 779,713 |
| INSM | REDUCED | 7,262 | 7,571 | -4.08% | 774,274 |
| NDSN | REDUCED | 2,524 | 2,611 | -3.33% | 763,530 |
| WEX | ADDED | 5,386 | 4,449 | 21.06% | 759,911 |
| GBCI | REDUCED | 14,717 | 19,635 | -25.05% | 759,103 |
| CL | ADDED | 8,209 | 7,196 | 14.08% | 752,601 |
| A | ADDED | 5,645 | 5,405 | 4.44% | 751,333 |
| HNI | REDUCED | 18,342 | 19,185 | -4.39% | 741,200 |
| MMM | REDUCED | 4,527 | 4,671 | -3.08% | 733,008 |
| HSY | ADDED | 4,051 | 2,476 | 63.61% | 710,697 |
| AMCR | ADDED | 16,394 | 16,211 | 1.13% | 710,663 |
| EQIX | REDUCED | 679 | 770 | -11.82% | 708,256 |
| GPC | ADDED | 5,964 | 3,486 | 71.08% | 707,599 |
| CTAS | REDUCED | 4,152 | 5,943 | -30.14% | 706,141 |
| YPF | REDUCED | 15,111 | 15,388 | -1.8% | 687,097 |
| STLD | REDUCED | 2,949 | 3,010 | -2.03% | 678,263 |
| SNPS | REDUCED | 1,508 | 2,123 | -28.97% | 672,674 |
| VTR | ADDED | 7,528 | 2,520 | 198.73% | 672,375 |
| ARCC | REDUCED | 35,423 | 39,558 | -10.45% | 656,385 |
| OTIS | REDUCED | 9,140 | 9,800 | -6.73% | 654,448 |
| NET | ADDED | 2,660 | 2,473 | 7.56% | 652,445 |
| HPE | ADDED | 14,380 | 14,329 | 0.36% | 650,659 |
| EWBC | ADDED | 5,023 | 4,878 | 2.97% | 648,419 |
| VIST | REDUCED | 10,104 | 10,738 | -5.9% | 644,635 |
| IDYA | REDUCED | 17,281 | 19,231 | -10.14% | 644,063 |
| WCC | REDUCED | 1,855 | 3,158 | -41.26% | 640,881 |
| CCI | REDUCED | 8,426 | 9,940 | -15.23% | 638,101 |
| DOV | REDUCED | 2,828 | 3,139 | -9.91% | 634,292 |
| LKQ | ADDED | 23,664 | 17,527 | 35.01% | 623,078 |
| MELI | REDUCED | 367 | 482 | -23.86% | 622,942 |
| TROW | ADDED | 5,452 | 4,180 | 30.43% | 619,846 |
| BALL | REDUCED | 9,925 | 10,421 | -4.76% | 619,339 |
| NVTS | NEW | 34,180 | - | - | 612,506 |
| ENSG | REDUCED | 3,801 | 4,693 | -19.01% | 609,328 |
| KIM | ADDED | 24,035 | 17,104 | 40.52% | 609,294 |
| TKO | REDUCED | 3,014 | 3,209 | -6.08% | 606,748 |
| PSMT | REDUCED | 3,033 | 3,703 | -18.09% | 592,466 |
| BSX | REDUCED | 13,777 | 14,467 | -4.77% | 588,002 |
| DTE | ADDED | 3,814 | 2,902 | 31.43% | 585,155 |
| SW | ADDED | 12,543 | 10,979 | 14.25% | 580,239 |
| DLTR | ADDED | 4,708 | 4,664 | 0.94% | 569,433 |
| XPO | REDUCED | 2,772 | 3,572 | -22.4% | 569,064 |
| FANG | ADDED | 3,229 | 2,907 | 11.08% | 567,562 |
| INTU | REDUCED | 2,150 | 7,571 | -71.6% | 561,150 |
| SN | NEW | 3,626 | - | - | 552,131 |
| EVTC | REDUCED | 19,832 | 19,920 | -0.44% | 550,933 |
| CDW | ADDED | 3,911 | 3,874 | 0.96% | 550,108 |
| CIEN | REDUCED | 1,115 | 1,192 | -6.46% | 546,974 |
| MTRN | REDUCED | 1,839 | 2,556 | -28.05% | 546,900 |
| H | REDUCED | 2,812 | 3,864 | -27.23% | 545,078 |
| AFL | REDUCED | 4,616 | 4,713 | -2.06% | 541,226 |
| RYAAY | REDUCED | 8,357 | 8,595 | -2.77% | 541,116 |
| FTI | REDUCED | 8,120 | 8,502 | -4.49% | 538,338 |
| SNA | ADDED | 1,306 | 1,222 | 6.87% | 525,690 |
| AEM | ADDED | 3,363 | 3,319 | 1.33% | 521,751 |
| FPS | NEW | 9,265 | - | - | 517,543 |
| COR | REDUCED | 1,815 | 1,937 | -6.3% | 513,719 |
| QXO | ADDED | 29,628 | 15,568 | 90.31% | 511,972 |
| SYY | ADDED | 6,123 | 5,806 | 5.46% | 511,724 |
| YOU | REDUCED | 9,101 | 10,990 | -17.19% | 507,199 |
| TDY | REDUCED | 756 | 874 | -13.5% | 504,176 |
| LH | ADDED | 1,786 | 1,750 | 2.06% | 500,082 |
| CSGP | ADDED | 17,586 | 6,942 | 153.33% | 498,036 |
| HIG | REDUCED | 3,726 | 6,156 | -39.47% | 496,859 |
| DASH | REDUCED | 2,683 | 2,757 | -2.68% | 495,094 |
| CIFR | ADDED | 20,201 | 20,102 | 0.49% | 494,925 |
| WH | ADDED | 5,871 | 5,160 | 13.78% | 494,423 |
| APG | NEW | 11,517 | - | - | 487,745 |
| ROST | ADDED | 2,266 | 1,888 | 20.02% | 482,318 |
| BLDR | REDUCED | 5,376 | 5,397 | -0.39% | 481,044 |
| CTRE | REDUCED | 11,877 | 14,432 | -17.7% | 479,172 |
| ZTS | REDUCED | 6,658 | 7,684 | -13.35% | 478,460 |
| THC | ADDED | 2,535 | 2,496 | 1.56% | 474,248 |
| MOH | REDUCED | 2,056 | 2,160 | -4.81% | 470,207 |
| CBRE | REDUCED | 3,485 | 3,704 | -5.91% | 469,395 |
| TXT | REDUCED | 5,060 | 5,680 | -10.92% | 464,256 |
| CFR | REDUCED | 2,991 | 3,290 | -9.09% | 462,169 |
| PEGA | REDUCED | 15,391 | 16,351 | -5.87% | 461,268 |
| NFG | ADDED | 5,896 | 2,767 | 113.08% | 458,514 |
| JMSB | REDUCED | 21,016 | 21,017 | 0.0% | 458,149 |
| LNT | ADDED | 5,997 | 5,921 | 1.28% | 457,486 |
| MKC | ADDED | 9,004 | 7,938 | 13.43% | 453,993 |
| RBC | ADDED | 699 | 654 | 6.88% | 450,198 |
| RELX | REDUCED | 14,115 | 14,862 | -5.03% | 447,022 |
| GLTR | ADDED | 2,458 | 2,022 | 21.56% | 445,267 |
| QLYS | REDUCED | 3,236 | 3,446 | -6.09% | 444,918 |
| EE | REDUCED | 11,516 | 11,664 | -1.27% | 437,493 |
| ETSY | REDUCED | 5,807 | 6,796 | -14.55% | 437,441 |
| AIG | REDUCED | 5,850 | 6,236 | -6.19% | 435,988 |
| ILMN | REDUCED | 2,467 | 2,731 | -9.67% | 433,773 |
| ADM | NEW | 5,667 | - | - | 432,980 |
| AAAU | UNCHANGED | 10,936 | 10,936 | 0.0% | 432,738 |
| ALC | REDUCED | 6,447 | 6,958 | -7.34% | 432,611 |
| EW | ADDED | 4,765 | 2,629 | 81.25% | 431,042 |
| VRSK | ADDED | 2,390 | 2,200 | 8.64% | 429,018 |
| AAON | REDUCED | 3,372 | 4,329 | -22.11% | 427,772 |
| HAL | REDUCED | 12,567 | 15,167 | -17.14% | 426,650 |
| MUSA | REDUCED | 791 | 880 | -10.11% | 426,246 |
| ASND | NEW | 1,583 | - | - | 422,218 |
| MSTR | NEW | 4,850 | - | - | 421,611 |
| DD | REDUCED | 3,098 | 9,933 | -68.81% | 420,213 |
| NRG | ADDED | 2,874 | 2,353 | 22.14% | 419,776 |
| SGI | ADDED | 5,344 | 4,695 | 13.82% | 418,970 |
| NTAP | ADDED | 2,704 | 2,421 | 11.69% | 418,452 |
| SLB | REDUCED | 8,879 | 15,146 | -41.38% | 416,253 |
| ES | REDUCED | 5,742 | 6,273 | -8.46% | 414,974 |
| XYZ | ADDED | 5,456 | 5,099 | 7.0% | 414,656 |
| LMAT | REDUCED | 4,238 | 5,195 | -18.42% | 406,678 |
| COIN | REDUCED | 2,778 | 3,367 | -17.49% | 406,116 |
| STE | ADDED | 1,904 | 1,710 | 11.35% | 400,925 |
| AXSM | ADDED | 1,619 | 1,606 | 0.81% | 396,283 |
| APPF | ADDED | 2,466 | 1,425 | 73.05% | 395,423 |
| INCY | REDUCED | 3,488 | 3,574 | -2.41% | 395,400 |
| OC | REDUCED | 2,475 | 2,669 | -7.27% | 393,426 |
| AAL | NEW | 21,744 | - | - | 392,914 |
| CWEN | REDUCED | 11,454 | 12,252 | -6.51% | 391,507 |
| CMG | ADDED | 11,481 | 11,434 | 0.41% | 390,354 |
| NEU | ADDED | 483 | 401 | 20.45% | 383,642 |
| EHC | REDUCED | 3,791 | 4,580 | -17.23% | 383,194 |
| DGX | REDUCED | 1,785 | 1,911 | -6.59% | 378,373 |
| JBL | ADDED | 974 | 924 | 5.41% | 375,458 |
| WY | REDUCED | 15,675 | 16,674 | -5.99% | 375,249 |
| ON | REDUCED | 3,945 | 4,729 | -16.58% | 372,960 |
| EXR | REDUCED | 2,566 | 2,577 | -0.43% | 372,840 |
| GSK | ADDED | 7,049 | 6,684 | 5.46% | 371,923 |
| SYF | ADDED | 4,857 | 4,789 | 1.42% | 369,375 |
| IR | REDUCED | 4,489 | 5,093 | -11.86% | 368,074 |
| BC | REDUCED | 4,367 | 5,155 | -15.29% | 367,876 |
| TYL | REDUCED | 1,257 | 1,641 | -23.4% | 367,622 |
| ONC | ADDED | 1,286 | 1,197 | 7.44% | 366,471 |
| IT | ADDED | 2,818 | 2,498 | 12.81% | 365,269 |
| MRNA | REDUCED | 5,196 | 12,722 | -59.16% | 363,876 |
| POWI | REDUCED | 4,331 | 7,021 | -38.31% | 362,765 |
| HOMB | REDUCED | 12,626 | 16,409 | -23.05% | 360,472 |
| DEO | REDUCED | 4,474 | 5,084 | -12.0% | 359,612 |
| RGLD | REDUCED | 1,801 | 2,213 | -18.62% | 359,498 |
| SAP | REDUCED | 2,292 | 7,083 | -67.64% | 353,296 |
| DPZ | REDUCED | 1,187 | 1,657 | -28.36% | 351,412 |
| TVTX | REDUCED | 6,134 | 6,859 | -10.57% | 348,473 |
| WRB | REDUCED | 4,892 | 5,527 | -11.49% | 347,505 |
| FSLR | REDUCED | 1,469 | 1,764 | -16.72% | 346,625 |
| HLI | REDUCED | 2,576 | 2,868 | -10.18% | 345,519 |
| Q | REDUCED | 2,111 | 2,435 | -13.31% | 344,747 |
| ZBH | REDUCED | 3,962 | 5,258 | -24.65% | 342,155 |
| TWLO | NEW | 1,658 | - | - | 342,095 |
| DOCU | ADDED | 7,684 | 5,120 | 50.08% | 341,323 |
| XYL | ADDED | 2,877 | 2,389 | 20.43% | 340,090 |
| CHWY | REDUCED | 17,215 | 18,958 | -9.19% | 338,275 |
| ELS | ADDED | 5,190 | 4,239 | 22.43% | 337,382 |
| STRL | REDUCED | 399 | 499 | -20.04% | 334,905 |
| TILE | NEW | 9,317 | - | - | 333,921 |
| KFRC | NEW | 6,863 | - | - | 322,012 |
| HUBS | UNCHANGED | 1,754 | 1,754 | 0.0% | 320,123 |
| VKTX | ADDED | 8,149 | 6,867 | 18.67% | 317,892 |
| CHDN | REDUCED | 3,510 | 3,704 | -5.24% | 314,636 |
| CNS | REDUCED | 4,104 | 4,847 | -15.33% | 312,479 |
| MSA | ADDED | 1,788 | 1,671 | 7.0% | 312,149 |
| TOST | REDUCED | 11,168 | 14,366 | -22.26% | 310,694 |
| U | NEW | 10,840 | - | - | 309,807 |
| RVTY | ADDED | 2,749 | 2,477 | 10.98% | 305,854 |
| HUM | NEW | 764 | - | - | 304,162 |
| SFBS | REDUCED | 3,496 | 4,204 | -16.84% | 303,278 |
| AU | ADDED | 3,725 | 2,889 | 28.94% | 301,315 |
| P | ADDED | 3,819 | 3,440 | 11.02% | 300,899 |
| MC | ADDED | 4,542 | 3,850 | 17.97% | 297,138 |
| DECK | ADDED | 2,980 | 2,403 | 24.01% | 295,884 |
| SMTC | NEW | 1,828 | - | - | 295,862 |
| KR | REDUCED | 5,327 | 6,151 | -13.4% | 295,817 |
| JXN | ADDED | 2,879 | 2,846 | 1.16% | 294,817 |
| AZZ | REDUCED | 1,884 | 2,315 | -18.62% | 292,114 |
| DTM | REDUCED | 1,945 | 2,000 | -2.75% | 287,297 |
| BMI | NEW | 1,900 | - | - | 281,922 |
| EVRG | REDUCED | 3,257 | 4,417 | -26.26% | 281,503 |
| SAIC | ADDED | 2,539 | 2,466 | 2.96% | 280,372 |
| FHI | ADDED | 5,063 | 4,246 | 19.24% | 279,579 |
| EXC | REDUCED | 5,991 | 6,217 | -3.64% | 279,306 |
| FSV | REDUCED | 1,954 | 2,140 | -8.69% | 278,279 |
| PIPR | ADDED | 3,843 | 3,028 | 26.92% | 278,003 |
| HAS | REDUCED | 3,363 | 3,774 | -10.89% | 277,750 |
| FITB | REDUCED | 4,913 | 5,641 | -12.91% | 277,224 |
| IRMD | REDUCED | 2,899 | 3,217 | -9.88% | 277,028 |
| BIPC | REDUCED | 7,180 | 8,361 | -14.13% | 276,769 |
| TM | REDUCED | 1,634 | 1,671 | -2.21% | 275,234 |
| GMAB | REDUCED | 10,011 | 10,336 | -3.14% | 275,002 |
| RUM | NEW | 43,238 | - | - | 274,129 |
| EXEL | ADDED | 5,023 | 4,817 | 4.28% | 273,301 |
| OSPN | ADDED | 19,012 | 19,000 | 0.06% | 272,822 |
| LRN | REDUCED | 3,156 | 3,423 | -7.8% | 272,173 |
| DINO | REDUCED | 3,856 | 4,284 | -9.99% | 268,602 |
| BRKR | NEW | 4,449 | - | - | 267,967 |
| POOL | NEW | 1,235 | - | - | 265,402 |
| OKTA | NEW | 1,943 | - | - | 265,122 |
| ALG | ADDED | 1,609 | 1,543 | 4.28% | 264,664 |
| PENG | NEW | 3,474 | - | - | 264,059 |
| BEPC | REDUCED | 7,107 | 7,494 | -5.16% | 263,812 |
| ALNY | REDUCED | 875 | 916 | -4.48% | 263,401 |
| HLNE | ADDED | 3,305 | 2,999 | 10.2% | 262,079 |
| USPH | REDUCED | 3,811 | 4,726 | -19.36% | 261,739 |
| HSTM | REDUCED | 9,530 | 11,666 | -18.31% | 259,693 |
| BBIO | NEW | 3,471 | - | - | 258,520 |
| PCG | ADDED | 15,298 | 11,923 | 28.31% | 258,082 |
| SMCI | REDUCED | 8,714 | 26,455 | -67.06% | 255,582 |
| AAOI | NEW | 1,725 | - | - | 255,576 |
| HST | ADDED | 10,731 | 10,273 | 4.46% | 254,432 |
| INFY | ADDED | 24,111 | 12,720 | 89.55% | 252,927 |
| AMG | NEW | 747 | - | - | 252,785 |
| UTZ | REDUCED | 32,333 | 39,083 | -17.27% | 248,964 |
| INFQ | NEW | 18,680 | - | - | 248,818 |
| KVYO | REDUCED | 16,418 | 20,497 | -19.9% | 247,912 |
| DLB | REDUCED | 4,697 | 5,803 | -19.06% | 246,972 |
| PCOR | REDUCED | 6,016 | 6,816 | -11.74% | 244,370 |
| PLAB | NEW | 7,501 | - | - | 244,008 |
| LULU | ADDED | 2,127 | 1,955 | 8.8% | 242,861 |
| ATI | NEW | 1,230 | - | - | 242,433 |
| GGG | ADDED | 3,206 | 2,868 | 11.79% | 242,406 |
| WBD | REDUCED | 9,057 | 9,107 | -0.55% | 241,446 |
| SKT | ADDED | 6,117 | 5,904 | 3.61% | 241,438 |
| LGND | NEW | 760 | - | - | 240,228 |
| INGR | ADDED | 2,524 | 1,891 | 33.47% | 239,004 |
| UFPI | ADDED | 2,612 | 2,407 | 8.52% | 237,013 |
| BCS | REDUCED | 8,784 | 10,749 | -18.28% | 235,938 |
| ZS | REDUCED | 1,668 | 1,736 | -3.92% | 235,438 |
| ULTA | REDUCED | 521 | 609 | -14.45% | 234,961 |
| AM | REDUCED | 10,169 | 11,487 | -11.47% | 231,345 |
| TLN | NEW | 602 | - | - | 231,325 |
| MDA | NEW | 5,555 | - | - | 229,468 |
| BURL | NEW | 722 | - | - | 228,730 |
| XENE | REDUCED | 3,782 | 4,223 | -10.44% | 228,282 |
| UNM | NEW | 2,545 | - | - | 227,523 |
| CCL | NEW | 7,898 | - | - | 225,659 |
| CLS | NEW | 618 | - | - | 225,361 |
| TDG | REDUCED | 167 | 176 | -5.11% | 222,451 |
| SCCO | REDUCED | 1,275 | 2,634 | -51.59% | 222,182 |
| LAMR | NEW | 1,419 | - | - | 221,336 |
| ARMK | NEW | 3,863 | - | - | 219,805 |
| AEE | REDUCED | 1,941 | 1,978 | -1.87% | 219,411 |
| CELC | NEW | 2,094 | - | - | 219,074 |
| AVTR | ADDED | 21,962 | 21,651 | 1.44% | 217,424 |
| GIL | REDUCED | 4,198 | 5,201 | -19.28% | 216,617 |
| BAP | NEW | 555 | - | - | 216,217 |
| WDAY | REDUCED | 1,764 | 2,493 | -29.24% | 215,949 |
| GBTC | REDUCED | 4,718 | 5,035 | -6.3% | 214,763 |
| TXRH | NEW | 1,111 | - | - | 214,679 |
| MFG | REDUCED | 22,193 | 26,368 | -15.83% | 212,609 |
| BKR | ADDED | 3,731 | 3,600 | 3.64% | 207,050 |
| TPR | NEW | 1,412 | - | - | 206,689 |
| QSR | NEW | 2,794 | - | - | 204,594 |
| VOYA | NEW | 2,237 | - | - | 202,528 |
| BXP | NEW | 3,043 | - | - | 201,696 |
| HTGC | ADDED | 11,936 | 11,436 | 4.37% | 188,231 |
| NOK | NEW | 13,067 | - | - | 173,530 |
| GRAB | REDUCED | 45,358 | 45,656 | -0.65% | 171,000 |
| UUUU | ADDED | 11,576 | 10,311 | 12.27% | 167,852 |
| HLN | ADDED | 17,835 | 17,493 | 1.96% | 166,401 |
| CLF | REDUCED | 17,418 | 18,900 | -7.84% | 163,555 |
| UAMY | NEW | 22,407 | - | - | 162,675 |
| CAG | NEW | 11,025 | - | - | 148,397 |
| JOBY | ADDED | 16,498 | 15,724 | 4.92% | 147,162 |
| POET | ADDED | 13,098 | 11,723 | 11.73% | 134,647 |
| JFR | UNCHANGED | 17,453 | 17,453 | 0.0% | 134,095 |
| DSL | UNCHANGED | 11,709 | 11,709 | 0.0% | 129,502 |
| AVXL | REDUCED | 40,484 | 41,114 | -1.53% | 104,854 |
| IMMX | UNCHANGED | 10,000 | 10,000 | 0.0% | 103,100 |
| WIT | ADDED | 44,099 | 13,726 | 221.28% | 99,223 |
| ACHR | NEW | 18,850 | - | - | 89,161 |
| GENI | ADDED | 12,788 | 10,666 | 19.89% | 77,495 |
| PTON | NEW | 12,069 | - | - | 71,328 |
| NAGE | ADDED | 15,008 | 15,000 | 0.05% | 47,876 |
| AQST | ADDED | 10,854 | 10,848 | 0.06% | 45,153 |
| HNST | ADDED | 11,760 | 11,329 | 3.8% | 43,042 |
| EVGO | ADDED | 12,091 | 12,057 | 0.28% | 23,094 |
| URG | REDUCED | 16,000 | 26,000 | -38.46% | 21,760 |
| CAN | NEW | 27,000 | - | - | 7,752 |
| VALE | CLOSED OUT | 0 | 27,693 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 15,059 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 13,574 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 13,044 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 10,970 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 10,700 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 10,651 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 10,156 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 7,748 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 7,088 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 5,728 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 5,572 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 5,465 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 5,252 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,932 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,581 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 4,580 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 4,383 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,040 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,841 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,433 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 1,845 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 1,594 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,317 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 655 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 303 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 185,951,823 | 4.39 | 642631.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 150,401,105 | 3.55 | 751667.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 87,314,817 | 2.06 | 234075.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 86,276,220 | 2.04 | 361988.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 76,641,440 | 1.81 | 102340.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 66,863,742 | 1.58 | 177005.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 66,724,085 | 1.58 | 188844.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 62,297,052 | 1.47 | 708888.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 56,105,507 | 1.33 | 171403.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 54,963,733 | 1.3 | 114859.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 53,351,101 | 1.26 | 417425.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 46,634,866 | 1.1 | 110877.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,147,668 | 1.07 | 126333.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,067,505 | 1.02 | 586671.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,323,000 | 0.98 | 56110.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 38,177,527 | 0.9 | 67776.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,533,611 | 0.79 | 57726.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 32,782,498 | 0.77 | 289445.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 32,463,121 | 0.77 | 27065.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,618,926 | 0.72 | 40982.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 30,261,308 | 0.71 | 120256.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 29,901,664 | 0.71 | 87154.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,868,863 | 0.66 | 27556.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 27,783,458 | 0.66 | 109396.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,264,250 | 0.64 | 54486.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 26,943,824 | 0.64 | 299044.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,170,441 | 0.62 | 110601.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,118,164 | 0.62 | 27920.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,491,928 | 0.6 | 218496.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 21,943,779 | 0.52 | 430692.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 21,911,315 | 0.52 | 624788.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,818,012 | 0.52 | 52494.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,685,293 | 0.49 | 17920.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,237,170 | 0.48 | 234933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,826,663 | 0.47 | 145017.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,723,634 | 0.47 | 165024.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,619,222 | 0.46 | 57531.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,385,269 | 0.46 | 140953.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 18,792,558 | 0.44 | 145291.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,750,174 | 0.44 | 50899.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,104,469 | 0.4 | 24904.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,414,918 | 0.39 | 72293.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 16,408,427 | 0.39 | 38507.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,395,663 | 0.39 | 241077.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,089,807 | 0.38 | 83910.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 15,108,247 | 0.36 | 166409.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,040,344 | 0.36 | 147022.0 | |
| - | QUALCOMM INC | COM | 747525103 | 15,016,730 | 0.35 | 81264.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,698,877 | 0.35 | 206300.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 14,497,975 | 0.34 | 98929.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,334,814 | 0.34 | 7205.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 14,296,374 | 0.34 | 39480.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 14,152,692 | 0.33 | 34751.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 13,906,197 | 0.33 | 158439.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,844,379 | 0.33 | 111495.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,706,004 | 0.32 | 116687.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,347,975 | 0.32 | 20351.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 13,341,045 | 0.32 | 144587.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,052,924 | 0.31 | 59895.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,865,260 | 0.3 | 509515.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,680,018 | 0.3 | 35953.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 12,521,138 | 0.3 | 92475.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,260,315 | 0.29 | 50573.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 12,254,302 | 0.29 | 241592.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,145,102 | 0.29 | 36274.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,646,037 | 0.28 | 61128.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 11,633,667 | 0.27 | 161691.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,542,570 | 0.27 | 52603.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,521,896 | 0.27 | 22434.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,381,120 | 0.27 | 68660.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 11,027,324 | 0.26 | 499200.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,021,616 | 0.26 | 10350.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,878,971 | 0.26 | 142116.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 10,847,132 | 0.26 | 231529.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,793,243 | 0.25 | 111754.0 | |
| - | CORNING INC | COM | 219350105 | 10,574,049 | 0.25 | 41397.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,543,563 | 0.25 | 71901.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 10,066,472 | 0.24 | 140987.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,890,458 | 0.23 | 453691.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,836,390 | 0.23 | 127563.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 9,768,966 | 0.23 | 409600.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 9,673,496 | 0.23 | 100285.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,554,134 | 0.23 | 38803.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,547,028 | 0.23 | 13205.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,434,069 | 0.22 | 49724.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,424,384 | 0.22 | 113766.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,337,324 | 0.22 | 17874.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,321,251 | 0.22 | 86709.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 9,302,128 | 0.22 | 316399.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 9,253,061 | 0.22 | 25291.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,063,545 | 0.21 | 31737.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,035,553 | 0.21 | 26356.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,891,169 | 0.21 | 31617.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 8,873,684 | 0.21 | 454129.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,858,965 | 0.21 | 9174.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,810,738 | 0.21 | 39048.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 8,798,666 | 0.21 | 683657.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,695,203 | 0.21 | 92868.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,653,091 | 0.2 | 8999.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 8,617,988 | 0.2 | 31882.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 8,497,216 | 0.2 | 374409.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,388,009 | 0.2 | 378862.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 8,368,396 | 0.2 | 216783.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,333,345 | 0.2 | 158068.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,320,283 | 0.2 | 183509.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 8,210,443 | 0.19 | 406659.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,196,700 | 0.19 | 244970.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,186,960 | 0.19 | 152713.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,136,171 | 0.19 | 26841.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 8,064,744 | 0.19 | 386984.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,059,545 | 0.19 | 6857.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 8,022,633 | 0.19 | 42309.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,017,549 | 0.19 | 10506.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,010,358 | 0.19 | 29450.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,784,110 | 0.18 | 75413.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,765,323 | 0.18 | 42577.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,757,128 | 0.18 | 137343.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,710,881 | 0.18 | 20838.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 7,681,252 | 0.18 | 9619.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,656,403 | 0.18 | 167536.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 7,557,105 | 0.18 | 207157.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,521,889 | 0.18 | 127441.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 7,504,220 | 0.18 | 297905.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,448,679 | 0.18 | 202630.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,441,923 | 0.18 | 121540.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,431,677 | 0.18 | 161033.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,423,624 | 0.18 | 45385.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,263,054 | 0.17 | 44214.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,082,164 | 0.17 | 92336.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,026,142 | 0.17 | 254110.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,025,513 | 0.17 | 141131.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 6,998,247 | 0.17 | 67649.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,995,571 | 0.17 | 60895.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,976,607 | 0.16 | 85270.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,950,343 | 0.16 | 23133.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,926,462 | 0.16 | 32554.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,801,514 | 0.16 | 129949.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,801,481 | 0.16 | 24115.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 6,762,587 | 0.16 | 138407.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 6,720,779 | 0.16 | 133085.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,599,702 | 0.16 | 22155.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,588,350 | 0.16 | 180355.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,570,656 | 0.16 | 73129.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 6,522,224 | 0.15 | 48145.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 6,519,572 | 0.15 | 257996.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,489,439 | 0.15 | 150532.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,465,614 | 0.15 | 659084.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,463,925 | 0.15 | 113442.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,453,444 | 0.15 | 21651.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 6,336,728 | 0.15 | 180585.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 6,300,720 | 0.15 | 44848.0 |
| - | LITTELFUSE INC | COM | 537008104 | 6,288,107 | 0.15 | 13810.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,277,208 | 0.15 | 60427.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,261,142 | 0.15 | 53209.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 6,244,984 | 0.15 | 49880.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,190,322 | 0.15 | 43244.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,162,588 | 0.15 | 49531.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,122,236 | 0.14 | 14121.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 6,121,987 | 0.14 | 77670.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,106,912 | 0.14 | 20241.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 6,043,215 | 0.14 | 82977.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 6,025,111 | 0.14 | 260940.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 5,998,390 | 0.14 | 162109.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,956,999 | 0.14 | 245954.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,921,875 | 0.14 | 255694.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,909,828 | 0.14 | 39848.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 5,834,160 | 0.14 | 20558.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,833,770 | 0.14 | 23694.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,811,128 | 0.14 | 32911.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,789,512 | 0.14 | 118979.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,787,092 | 0.14 | 38199.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 5,741,157 | 0.14 | 19764.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 5,708,125 | 0.13 | 58969.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,701,088 | 0.13 | 5829.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,631,951 | 0.13 | 232437.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 5,603,538 | 0.13 | 16742.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,568,318 | 0.13 | 39879.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,493,083 | 0.13 | 34969.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,444,068 | 0.13 | 15354.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,366,765 | 0.13 | 15866.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,358,498 | 0.13 | 24754.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,268,682 | 0.12 | 33569.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,260,608 | 0.12 | 99051.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,198,908 | 0.12 | 110756.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,191,973 | 0.12 | 41723.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,163,806 | 0.12 | 23063.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,099,873 | 0.12 | 23068.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 5,072,205 | 0.12 | 31729.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 5,059,917 | 0.12 | 242624.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,050,307 | 0.12 | 27265.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,973,671 | 0.12 | 60573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,973,662 | 0.12 | 103231.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,887,333 | 0.12 | 60293.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,812,243 | 0.11 | 22584.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 4,732,541 | 0.11 | 228957.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,668,474 | 0.11 | 84604.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,654,702 | 0.11 | 92374.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,612,725 | 0.11 | 46603.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,593,881 | 0.11 | 110883.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 4,588,150 | 0.11 | 105669.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,568,642 | 0.11 | 18113.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,483,290 | 0.11 | 14811.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,455,435 | 0.11 | 74577.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,380,184 | 0.1 | 58008.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,340,969 | 0.1 | 59182.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,333,177 | 0.1 | 44668.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,331,881 | 0.1 | 6812.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,276,351 | 0.1 | 40067.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,249,409 | 0.1 | 3751.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 4,245,263 | 0.1 | 8789.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,222,152 | 0.1 | 33356.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 4,193,110 | 0.1 | 219420.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,155,944 | 0.1 | 24464.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,132,281 | 0.1 | 24793.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,130,891 | 0.1 | 29515.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,066,250 | 0.1 | 50469.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,052,079 | 0.1 | 95703.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,045,809 | 0.1 | 19354.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,028,510 | 0.1 | 32723.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4,020,427 | 0.09 | 74301.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,016,257 | 0.09 | 25696.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,954,001 | 0.09 | 221141.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,898,146 | 0.09 | 75283.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 3,885,790 | 0.09 | 158281.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,862,365 | 0.09 | 36053.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,839,800 | 0.09 | 10274.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,801,677 | 0.09 | 84954.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,796,661 | 0.09 | 87280.0 | |
| - | TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | 3,794,741 | 0.09 | 122411.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,778,908 | 0.09 | 49860.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,773,588 | 0.09 | 15566.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,735,964 | 0.09 | 4939.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,730,800 | 0.09 | 8957.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,720,936 | 0.09 | 7170.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,716,450 | 0.09 | 73783.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,666,535 | 0.09 | 40407.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,635,675 | 0.09 | 10559.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,562,210 | 0.08 | 25611.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,542,264 | 0.08 | 22603.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,493,062 | 0.08 | 20444.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,471,088 | 0.08 | 6917.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,460,922 | 0.08 | 29510.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,448,444 | 0.08 | 22660.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,447,799 | 0.08 | 4338.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,418,390 | 0.08 | 43299.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,412,358 | 0.08 | 10847.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,411,342 | 0.08 | 15306.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,388,072 | 0.08 | 38266.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,367,313 | 0.08 | 105957.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,356,573 | 0.08 | 4761.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,338,417 | 0.08 | 23106.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,338,266 | 0.08 | 46262.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,329,696 | 0.08 | 133028.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,302,948 | 0.08 | 6485.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 3,285,521 | 0.08 | 156008.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,250,569 | 0.08 | 34390.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,239,947 | 0.08 | 12440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,237,822 | 0.08 | 20407.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,237,783 | 0.08 | 7504.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,221,824 | 0.08 | 9095.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,192,032 | 0.08 | 8037.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,123,137 | 0.07 | 29020.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,111,578 | 0.07 | 22744.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,111,018 | 0.07 | 127136.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,105,829 | 0.07 | 4355.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,087,903 | 0.07 | 49100.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,052,443 | 0.07 | 87714.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,051,192 | 0.07 | 11214.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,041,381 | 0.07 | 36315.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,029,943 | 0.07 | 27388.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,014,366 | 0.07 | 4186.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,011,239 | 0.07 | 125051.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.07 | 4.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,992,992 | 0.07 | 39774.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,965,283 | 0.07 | 49076.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 2,956,676 | 0.07 | 55514.0 |
| - | MOODYS CORP | COM | 615369105 | 2,934,922 | 0.07 | 6480.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,933,592 | 0.07 | 32958.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,916,213 | 0.07 | 39228.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 2,898,851 | 0.07 | 19808.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,871,397 | 0.07 | 12981.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,862,367 | 0.07 | 28010.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,852,692 | 0.07 | 84299.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,831,023 | 0.07 | 21512.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,824,787 | 0.07 | 28169.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,817,582 | 0.07 | 48899.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,810,198 | 0.07 | 19638.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,799,132 | 0.07 | 33871.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,797,733 | 0.07 | 37982.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,796,138 | 0.07 | 55800.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 2,779,392 | 0.07 | 215791.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,775,628 | 0.07 | 51910.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,759,690 | 0.07 | 7005.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,740,413 | 0.06 | 6891.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,718,518 | 0.06 | 28746.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,707,041 | 0.06 | 26631.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,686,387 | 0.06 | 101068.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,679,124 | 0.06 | 28071.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,674,353 | 0.06 | 29183.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,671,753 | 0.06 | 28447.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,660,958 | 0.06 | 43085.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,624,503 | 0.06 | 51868.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,612,216 | 0.06 | 33929.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,609,930 | 0.06 | 27235.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,607,284 | 0.06 | 51294.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 2,606,688 | 0.06 | 68417.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,593,462 | 0.06 | 9797.0 | |
| - | WABTEC | COM | 929740108 | 2,589,778 | 0.06 | 9606.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,563,437 | 0.06 | 80840.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,549,763 | 0.06 | 123177.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,544,241 | 0.06 | 10516.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 2,536,342 | 0.06 | 16716.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 2,532,253 | 0.06 | 13068.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,522,013 | 0.06 | 15409.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,521,292 | 0.06 | 8020.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,518,587 | 0.06 | 18901.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,500,573 | 0.06 | 17561.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,494,877 | 0.06 | 32296.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,472,508 | 0.06 | 15127.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,461,329 | 0.06 | 1962.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 2,457,854 | 0.06 | 10829.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,451,543 | 0.06 | 38395.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,397,068 | 0.06 | 50433.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,396,463 | 0.06 | 74960.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,384,971 | 0.06 | 31431.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,380,304 | 0.06 | 30698.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,374,938 | 0.06 | 60125.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,302,161 | 0.05 | 23719.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,289,385 | 0.05 | 25269.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,285,541 | 0.05 | 20017.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,285,086 | 0.05 | 42150.0 |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,253,047 | 0.05 | 86027.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,251,239 | 0.05 | 22434.0 | |
| - | PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | 2,247,830 | 0.05 | 71371.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,243,801 | 0.05 | 4404.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,239,483 | 0.05 | 5647.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,233,667 | 0.05 | 4865.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,224,851 | 0.05 | 97667.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,207,631 | 0.05 | 9266.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,207,026 | 0.05 | 9994.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 2,197,069 | 0.05 | 9164.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,192,689 | 0.05 | 21092.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,186,738 | 0.05 | 36635.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,178,875 | 0.05 | 25062.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,149,381 | 0.05 | 63441.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 2,125,150 | 0.05 | 39130.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,107,208 | 0.05 | 5847.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,103,138 | 0.05 | 16647.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,101,168 | 0.05 | 4230.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 2,093,323 | 0.05 | 4001.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,092,316 | 0.05 | 21861.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,084,371 | 0.05 | 3253.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,070,421 | 0.05 | 26198.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,051,838 | 0.05 | 85027.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,037,917 | 0.05 | 6173.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,032,669 | 0.05 | 12024.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,020,335 | 0.05 | 18894.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,010,581 | 0.05 | 15394.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,995,361 | 0.05 | 3124.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,988,567 | 0.05 | 41480.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,974,005 | 0.05 | 25784.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,965,945 | 0.05 | 80737.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,963,271 | 0.05 | 6566.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,950,462 | 0.05 | 31735.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,941,587 | 0.05 | 8888.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,934,022 | 0.05 | 5289.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,925,054 | 0.05 | 19096.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,915,038 | 0.05 | 8685.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,914,130 | 0.05 | 15052.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,909,180 | 0.05 | 5601.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,906,124 | 0.05 | 20133.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,903,975 | 0.04 | 5967.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,891,711 | 0.04 | 7963.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,891,015 | 0.04 | 11347.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,881,279 | 0.04 | 111598.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,874,307 | 0.04 | 18879.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,872,531 | 0.04 | 14708.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,872,087 | 0.04 | 11589.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,866,707 | 0.04 | 3858.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,865,599 | 0.04 | 58319.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,865,428 | 0.04 | 35593.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,851,989 | 0.04 | 9186.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,839,051 | 0.04 | 22192.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 1,829,320 | 0.04 | 44509.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,821,970 | 0.04 | 66471.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,815,163 | 0.04 | 34118.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,804,131 | 0.04 | 7056.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,803,549 | 0.04 | 5244.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,790,242 | 0.04 | 33391.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,776,348 | 0.04 | 18065.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,772,383 | 0.04 | 20403.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,771,894 | 0.04 | 33860.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,770,635 | 0.04 | 15122.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,770,423 | 0.04 | 8960.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 1,766,446 | 0.04 | 52254.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,764,896 | 0.04 | 7120.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,763,706 | 0.04 | 18349.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,756,448 | 0.04 | 23784.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 1,739,024 | 0.04 | 26025.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,738,824 | 0.04 | 32976.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,729,653 | 0.04 | 6263.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,726,651 | 0.04 | 30652.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,726,614 | 0.04 | 18512.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,718,043 | 0.04 | 18098.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,716,114 | 0.04 | 34627.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,710,894 | 0.04 | 21945.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,703,661 | 0.04 | 2732.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,703,290 | 0.04 | 9470.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,696,747 | 0.04 | 21167.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,688,042 | 0.04 | 24719.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,686,833 | 0.04 | 12756.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,676,693 | 0.04 | 5055.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,673,627 | 0.04 | 24088.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,668,772 | 0.04 | 8318.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,655,473 | 0.04 | 13993.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,653,362 | 0.04 | 7332.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,647,839 | 0.04 | 20389.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,646,760 | 0.04 | 29323.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,626,406 | 0.04 | 17365.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,610,611 | 0.04 | 8969.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,608,649 | 0.04 | 35425.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,596,877 | 0.04 | 86646.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 1,589,600 | 0.04 | 31236.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,586,454 | 0.04 | 33030.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,581,557 | 0.04 | 1238.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,576,009 | 0.04 | 32964.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,564,765 | 0.04 | 5820.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,564,666 | 0.04 | 13400.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,564,338 | 0.04 | 13488.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,563,469 | 0.04 | 81771.0 | |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 1,558,761 | 0.04 | 138188.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,549,424 | 0.04 | 14041.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,548,050 | 0.04 | 9796.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,543,058 | 0.04 | 24808.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,541,745 | 0.04 | 33361.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,541,627 | 0.04 | 6167.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,537,858 | 0.04 | 4393.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,536,401 | 0.04 | 7458.0 |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 1,523,074 | 0.04 | 36310.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,516,010 | 0.04 | 8582.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,512,838 | 0.04 | 19877.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,504,308 | 0.04 | 9941.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,501,314 | 0.04 | 2678.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,493,697 | 0.04 | 28135.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,492,300 | 0.04 | 13426.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,488,216 | 0.04 | 15095.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,487,582 | 0.04 | 76997.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,485,530 | 0.04 | 8076.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,471,859 | 0.03 | 71588.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,467,317 | 0.03 | 30591.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 1,465,220 | 0.03 | 103476.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,463,772 | 0.03 | 34852.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,463,412 | 0.03 | 49540.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,440,281 | 0.03 | 25483.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,431,926 | 0.03 | 14849.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,401,605 | 0.03 | 24020.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,400,507 | 0.03 | 7195.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,400,086 | 0.03 | 2828.0 |
| OPLN | ADDED | OPENLANE INC | COM | 48238T109 | 1,396,593 | 0.03 | 33865.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,392,598 | 0.03 | 31933.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,387,983 | 0.03 | 27398.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,387,610 | 0.03 | 17352.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,385,192 | 0.03 | 9017.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,364,666 | 0.03 | 427.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 1,351,361 | 0.03 | 38869.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,349,596 | 0.03 | 12233.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,337,531 | 0.03 | 47447.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,335,573 | 0.03 | 23176.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,331,257 | 0.03 | 40383.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,331,027 | 0.03 | 25912.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,330,976 | 0.03 | 13362.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,330,442 | 0.03 | 9097.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 1,328,889 | 0.03 | 33243.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,326,789 | 0.03 | 12125.0 | |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,321,609 | 0.03 | 18209.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,319,528 | 0.03 | 20112.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 1,303,362 | 0.03 | 5150.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,293,990 | 0.03 | 8829.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,284,465 | 0.03 | 24447.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,277,290 | 0.03 | 25842.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,275,077 | 0.03 | 1486.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,270,258 | 0.03 | 11572.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,267,541 | 0.03 | 14827.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,264,036 | 0.03 | 13538.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 1,259,738 | 0.03 | 40068.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,257,135 | 0.03 | 34452.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,254,750 | 0.03 | 11194.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,254,099 | 0.03 | 4620.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,253,815 | 0.03 | 6449.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 1,253,706 | 0.03 | 11098.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,246,764 | 0.03 | 18542.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,237,146 | 0.03 | 42037.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,229,327 | 0.03 | 15544.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,227,234 | 0.03 | 9460.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,226,531 | 0.03 | 15898.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,226,165 | 0.03 | 25386.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 1,223,482 | 0.03 | 3435.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,217,909 | 0.03 | 7261.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,216,544 | 0.03 | 6373.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,216,446 | 0.03 | 535.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 4,232,675,162 | 1333 | 9.427806 | 0.470788 | 15.173143 |
| 2026-03-31 | 2026-05-15 | 3,763,176,221 | 1277 | 9.34038 | 0.469414 | 15.32212 |
| 2025-12-31 | 2026-02-17 | 3,872,104,896 | 1262 | 9.890062 | 0.495718 | 15.820242 |
| 2025-09-30 | 2025-11-14 | 3,659,005,536 | 1235 | 9.996302 | 0.50027 | 15.910333 |
| 2025-03-31 | 2025-05-14 | 3,125,027,326 | 1194 | 8.799332 | 0.442627 | 14.819118 |
| 2024-12-31 | 2025-02-14 | 3,217,963,777 | 1189 | 9.428553 | 0.473881 | 15.363808 |