POM Investment Strategies, LLC
CIK 0001906322
Annualised vol
1.927214%
Beta
0.09322
HHI
663.0887
Top-10 weight
72.877925%
VaR 95%
0.179455%
VaR 99%
0.345279%
Max drawdown
2.830705%
Matched value
8.792059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 6,875 | 2,434 | 182.46% | 1,375,543 |
| AAPL | REDUCED | 4,401 | 6,523 | -32.53% | 1,273,491 |
| TSLA | REDUCED | 1,525 | 1,836 | -16.94% | 641,415 |
| CAT | UNCHANGED | 403 | 403 | 0.0% | 429,155 |
| ABBV | ADDED | 1,492 | 96 | 1454.17% | 375,510 |
| AMZN | ADDED | 1,220 | 377 | 223.61% | 290,775 |
| COST | REDUCED | 207 | 215 | -3.72% | 193,693 |
| ORCL | ADDED | 1,204 | 108 | 1014.81% | 176,446 |
| AHR | UNCHANGED | 3,084 | 3,084 | 0.0% | 160,831 |
| IONQ | ADDED | 2,861 | 2,491 | 14.85% | 152,377 |
| MSFT | REDUCED | 363 | 420 | -13.57% | 135,428 |
| FBTC | ADDED | 2,192 | 975 | 124.82% | 111,902 |
| INTC | ADDED | 776 | 31 | 2403.23% | 108,353 |
| DUK | REDUCED | 849 | 2,523 | -66.35% | 107,408 |
| ANET | NEW | 609 | - | - | 103,457 |
| C | REDUCED | 730 | 1,222 | -40.26% | 102,171 |
| SO | UNCHANGED | 1,060 | 1,060 | 0.0% | 101,453 |
| ABT | ADDED | 1,101 | 15 | 7240.0% | 99,905 |
| WMT | ADDED | 831 | 811 | 2.47% | 94,139 |
| ED | UNCHANGED | 845 | 845 | 0.0% | 93,482 |
| GEV | REDUCED | 68 | 254 | -73.23% | 79,890 |
| T | REDUCED | 3,814 | 7,564 | -49.58% | 78,950 |
| PG | REDUCED | 523 | 552 | -5.25% | 76,728 |
| GOOGL | REDUCED | 216 | 347 | -37.75% | 76,548 |
| PFE | REDUCED | 3,000 | 5,774 | -48.04% | 72,240 |
| MRK | REDUCED | 541 | 1,091 | -50.41% | 69,519 |
| PM | ADDED | 362 | 352 | 2.84% | 65,489 |
| LLY | REDUCED | 48 | 225 | -78.67% | 57,584 |
| GBTC | REDUCED | 1,225 | 1,259 | -2.7% | 55,767 |
| WEC | UNCHANGED | 474 | 474 | 0.0% | 55,349 |
| CVX | REDUCED | 317 | 1,724 | -81.61% | 52,546 |
| VZ | REDUCED | 1,196 | 7,014 | -82.95% | 50,639 |
| MCD | ADDED | 174 | 119 | 46.22% | 47,034 |
| HD | UNCHANGED | 97 | 97 | 0.0% | 34,210 |
| JPM | REDUCED | 103 | 4,088 | -97.48% | 33,777 |
| FE | UNCHANGED | 705 | 705 | 0.0% | 33,516 |
| CSTM | NEW | 1,000 | - | - | 31,870 |
| COP | REDUCED | 300 | 1,300 | -76.92% | 31,188 |
| ZS | ADDED | 218 | 113 | 92.92% | 30,771 |
| MO | UNCHANGED | 411 | 411 | 0.0% | 29,571 |
| BMY | REDUCED | 513 | 1,033 | -50.34% | 29,559 |
| KEY | REDUCED | 1,266 | 1,790 | -29.27% | 29,181 |
| CNP | REDUCED | 543 | 2,843 | -80.9% | 23,914 |
| UNH | REDUCED | 57 | 342 | -83.33% | 23,691 |
| MS | ADDED | 112 | 13 | 761.54% | 23,412 |
| WBD | REDUCED | 874 | 1,780 | -50.9% | 23,301 |
| SNDK | UNCHANGED | 10 | 10 | 0.0% | 22,737 |
| MRNA | NEW | 320 | - | - | 22,410 |
| NVO | UNCHANGED | 454 | 454 | 0.0% | 21,765 |
| AVGO | ADDED | 48 | 35 | 37.14% | 18,158 |
| KO | UNCHANGED | 220 | 220 | 0.0% | 17,879 |
| CTVA | REDUCED | 166 | 499 | -66.73% | 14,059 |
| MU | ADDED | 12 | 7 | 71.43% | 13,851 |
| Q | REDUCED | 83 | 249 | -66.67% | 13,555 |
| META | REDUCED | 24 | 54 | -55.56% | 13,525 |
| AMD | REDUCED | 22 | 123 | -82.11% | 12,780 |
| SYY | NEW | 135 | - | - | 11,283 |
| VIK | NEW | 100 | - | - | 10,467 |
| VTRS | REDUCED | 643 | 878 | -26.77% | 10,211 |
| JNJ | ADDED | 37 | 21 | 76.19% | 9,437 |
| GS | ADDED | 9 | 7 | 28.57% | 9,146 |
| CAR | UNCHANGED | 60 | 60 | 0.0% | 8,870 |
| V | ADDED | 25 | 16 | 56.25% | 8,592 |
| TMO | ADDED | 15 | 12 | 25.0% | 7,530 |
| DD | REDUCED | 55 | 499 | -88.98% | 7,460 |
| HST | UNCHANGED | 273 | 273 | 0.0% | 6,473 |
| BAX | UNCHANGED | 293 | 293 | 0.0% | 6,247 |
| EVRG | UNCHANGED | 72 | 72 | 0.0% | 6,223 |
| GLTR | UNCHANGED | 34 | 34 | 0.0% | 6,159 |
| APA | UNCHANGED | 187 | 187 | 0.0% | 6,091 |
| PSX | REDUCED | 35 | 335 | -89.55% | 5,917 |
| CRM | REDUCED | 37 | 40 | -7.5% | 5,805 |
| BA | REDUCED | 26 | 31 | -16.13% | 5,628 |
| D | UNCHANGED | 82 | 82 | 0.0% | 5,600 |
| FITB | UNCHANGED | 99 | 99 | 0.0% | 5,581 |
| RTX | UNCHANGED | 29 | 29 | 0.0% | 5,502 |
| SWK | UNCHANGED | 58 | 58 | 0.0% | 5,459 |
| ENB | REDUCED | 98 | 442 | -77.83% | 5,313 |
| AXP | ADDED | 15 | 11 | 36.36% | 5,089 |
| AES | UNCHANGED | 344 | 344 | 0.0% | 5,043 |
| HAS | REDUCED | 60 | 244 | -75.41% | 4,955 |
| DASH | NEW | 26 | - | - | 4,798 |
| MGM | UNCHANGED | 100 | 100 | 0.0% | 4,781 |
| OMC | UNCHANGED | 65 | 65 | 0.0% | 4,734 |
| GILD | UNCHANGED | 36 | 36 | 0.0% | 4,548 |
| XEL | UNCHANGED | 56 | 56 | 0.0% | 4,497 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| LRCX | UNCHANGED | 10 | 10 | 0.0% | 4,333 |
| HUBB | ADDED | 8 | 6 | 33.33% | 4,214 |
| MA | ADDED | 8 | 5 | 60.0% | 4,109 |
| EIX | UNCHANGED | 54 | 54 | 0.0% | 4,020 |
| DFH | NEW | 225 | - | - | 3,884 |
| TGT | UNCHANGED | 28 | 28 | 0.0% | 3,657 |
| LIN | ADDED | 7 | 4 | 75.0% | 3,653 |
| HEI | UNCHANGED | 10 | 10 | 0.0% | 3,562 |
| TROW | REDUCED | 31 | 88 | -64.77% | 3,524 |
| COLM | ADDED | 57 | 48 | 18.75% | 3,524 |
| EXR | UNCHANGED | 24 | 24 | 0.0% | 3,487 |
| NFLX | ADDED | 48 | 36 | 33.33% | 3,427 |
| MELI | NEW | 2 | - | - | 3,395 |
| COHR | UNCHANGED | 8 | 8 | 0.0% | 3,156 |
| IVZ | UNCHANGED | 118 | 118 | 0.0% | 3,114 |
| UBER | ADDED | 42 | 23 | 82.61% | 3,031 |
| KLAC | ADDED | 10 | 1 | 900.0% | 3,017 |
| CVS | REDUCED | 29 | 98 | -70.41% | 3,000 |
| WERN | UNCHANGED | 67 | 67 | 0.0% | 2,922 |
| IP | UNCHANGED | 76 | 76 | 0.0% | 2,896 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| PEP | ADDED | 20 | 19 | 5.26% | 2,749 |
| VRT | UNCHANGED | 8 | 8 | 0.0% | 2,680 |
| AME | UNCHANGED | 11 | 11 | 0.0% | 2,661 |
| INTU | ADDED | 10 | 5 | 100.0% | 2,610 |
| AVXL | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,590 |
| BX | ADDED | 21 | 19 | 10.53% | 2,521 |
| BSX | ADDED | 58 | 39 | 48.72% | 2,475 |
| SIVR | UNCHANGED | 43 | 43 | 0.0% | 2,417 |
| KMB | REDUCED | 22 | 59 | -62.71% | 2,415 |
| AVT | UNCHANGED | 27 | 27 | 0.0% | 2,398 |
| CSX | UNCHANGED | 48 | 48 | 0.0% | 2,281 |
| TKO | NEW | 11 | - | - | 2,243 |
| BBY | UNCHANGED | 29 | 29 | 0.0% | 2,201 |
| AMGN | ADDED | 6 | 3 | 100.0% | 2,173 |
| CMI | UNCHANGED | 3 | 3 | 0.0% | 2,140 |
| NNE | UNCHANGED | 100 | 100 | 0.0% | 2,114 |
| FLEX | NEW | 13 | - | - | 2,107 |
| MRVL | REDUCED | 7 | 175 | -96.0% | 2,085 |
| HPQ | UNCHANGED | 94 | 94 | 0.0% | 2,062 |
| TRIP | NEW | 150 | - | - | 2,057 |
| DOV | UNCHANGED | 9 | 9 | 0.0% | 2,019 |
| PLTR | REDUCED | 17 | 19 | -10.53% | 1,983 |
| PH | REDUCED | 2 | 16 | -87.5% | 1,956 |
| WH | UNCHANGED | 23 | 23 | 0.0% | 1,937 |
| TEL | UNCHANGED | 9 | 9 | 0.0% | 1,814 |
| SOFI | UNCHANGED | 100 | 100 | 0.0% | 1,793 |
| GD | UNCHANGED | 5 | 5 | 0.0% | 1,771 |
| EXC | UNCHANGED | 37 | 37 | 0.0% | 1,725 |
| TRV | UNCHANGED | 5 | 5 | 0.0% | 1,651 |
| SPGI | UNCHANGED | 4 | 4 | 0.0% | 1,629 |
| NOW | UNCHANGED | 16 | 16 | 0.0% | 1,588 |
| WTS | NEW | 4 | - | - | 1,566 |
| CRI | UNCHANGED | 38 | 38 | 0.0% | 1,564 |
| RKLB | REDUCED | 15 | 55 | -72.73% | 1,525 |
| CLLS | UNCHANGED | 495 | 495 | 0.0% | 1,485 |
| CVNA | ADDED | 20 | 4 | 400.0% | 1,317 |
| LEN | NEW | 14 | - | - | 1,267 |
| VRSK | NEW | 7 | - | - | 1,257 |
| GGG | NEW | 16 | - | - | 1,210 |
| COR | UNCHANGED | 4 | 4 | 0.0% | 1,132 |
| CMCSA | NEW | 42 | - | - | 1,031 |
| BLK | UNCHANGED | 1 | 1 | 0.0% | 962 |
| NEM | UNCHANGED | 10 | 10 | 0.0% | 934 |
| CAKE | UNCHANGED | 10 | 10 | 0.0% | 795 |
| OGN | REDUCED | 52 | 102 | -49.02% | 704 |
| ATR | NEW | 5 | - | - | 626 |
| CARR | UNCHANGED | 5 | 5 | 0.0% | 367 |
| APP | REDUCED | 1 | 27 | -96.3% | 352 |
| OTIS | UNCHANGED | 2 | 2 | 0.0% | 143 |
| CHPT | NEW | 15 | - | - | 89 |
| RDDT | CLOSED OUT | 0 | - | - | 38 |
| GSK | CLOSED OUT | 0 | 2,501 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 626 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| KOD | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 376 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 356 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| USAU | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 12,429,719 | 14.08 | 357484.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 8,400,157 | 9.52 | 217199.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 8,004,720 | 9.07 | 232763.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 7,220,911 | 8.18 | 203177.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 7,208,210 | 8.17 | 167477.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 6,610,455 | 7.49 | 185426.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 5,946,224 | 6.74 | 215521.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 4,592,436 | 5.2 | 45501.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 1,960,553 | 2.22 | 63582.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 1,945,293 | 2.2 | 81735.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,750,289 | 1.98 | 4730.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,375,543 | 1.56 | 6875.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,286,671 | 1.46 | 20716.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,273,491 | 1.44 | 4401.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,004,661 | 1.14 | 11432.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 909,828 | 1.03 | 14986.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863,080 | 0.98 | 3069.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 841,693 | 0.95 | 33507.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 764,821 | 0.87 | 15309.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | 676,388 | 0.77 | 17081.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 641,415 | 0.73 | 1525.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 636,585 | 0.72 | 19240.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 464,123 | 0.53 | 3901.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 429,155 | 0.49 | 403.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 408,888 | 0.46 | 6726.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 375,510 | 0.43 | 1492.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 359,171 | 0.41 | 975.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 336,681 | 0.38 | 3489.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 291,400 | 0.33 | 3017.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 290,775 | 0.33 | 1220.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 283,520 | 0.32 | 827.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,535 | 0.31 | 366.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266,525 | 0.3 | 3896.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 235,547 | 0.27 | 1893.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 228,388 | 0.26 | 3730.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 199,318 | 0.23 | 2736.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 193,693 | 0.22 | 207.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 176,446 | 0.2 | 1204.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 160,831 | 0.18 | 3084.0 |
| - | M & T BK CORP | COM | 55261F104 | 160,181 | 0.18 | 673.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 158,745 | 0.18 | 231.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 155,945 | 0.18 | 2308.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 152,377 | 0.17 | 2861.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 135,428 | 0.15 | 363.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 116,826 | 0.13 | 994.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 113,657 | 0.13 | 304.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 113,212 | 0.13 | 766.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 111,902 | 0.13 | 2192.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 108,353 | 0.12 | 776.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 107,863 | 0.12 | 1893.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 107,408 | 0.12 | 849.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 106,339 | 0.12 | 643.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 106,133 | 0.12 | 2980.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 104,323 | 0.12 | 4454.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 103,457 | 0.12 | 609.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 102,171 | 0.12 | 730.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 101,453 | 0.11 | 1060.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 99,905 | 0.11 | 1101.0 |
| - | LOWES COS INC | COM | 548661107 | 95,913 | 0.11 | 435.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 94,139 | 0.11 | 831.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 93,482 | 0.11 | 845.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 91,479 | 0.1 | 3527.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 81,934 | 0.09 | 3989.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 80,908 | 0.09 | 2850.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 80,906 | 0.09 | 1187.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 79,890 | 0.09 | 68.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 79,520 | 0.09 | 3106.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 78,950 | 0.09 | 3814.0 |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 78,793 | 0.09 | 3096.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 76,924 | 0.09 | 3814.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 76,728 | 0.09 | 523.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 76,590 | 0.09 | 2571.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 72,240 | 0.08 | 3000.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 70,308 | 0.08 | 868.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 69,519 | 0.08 | 541.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 65,489 | 0.07 | 362.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 59,660 | 0.07 | 736.0 | |
| - | CORNING INC | COM | 219350105 | 59,515 | 0.07 | 233.0 | |
| - | FORD MTR CO | COM | 345370860 | 58,728 | 0.07 | 4225.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 57,584 | 0.07 | 48.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 56,886 | 0.06 | 161.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,044 | 0.06 | 112.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 55,767 | 0.06 | 1225.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 55,709 | 0.06 | 933.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 55,349 | 0.06 | 474.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 54,108 | 0.06 | 1321.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 53,444 | 0.06 | 455.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 53,173 | 0.06 | 1206.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 52,935 | 0.06 | 3300.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 52,546 | 0.06 | 317.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 51,369 | 0.06 | 691.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 51,285 | 0.06 | 1386.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,639 | 0.06 | 1196.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 50,111 | 0.06 | 196.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 49,378 | 0.06 | 1207.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 48,696 | 0.06 | 600.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 47,034 | 0.05 | 174.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 45,912 | 0.05 | 796.0 | |
| - | EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | 45,790 | 0.05 | 1236.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,025 | 0.05 | 59.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 44,732 | 0.05 | 359.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 43,910 | 0.05 | 1772.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 40,600 | 0.05 | 928.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 39,298 | 0.04 | 230.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 36,548 | 0.04 | 229.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 34,210 | 0.04 | 97.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,787 | 0.04 | 45.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,777 | 0.04 | 103.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 33,624 | 0.04 | 600.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 33,516 | 0.04 | 705.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 32,936 | 0.04 | 1256.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 31,870 | 0.04 | 1000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,753 | 0.04 | 100.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 31,188 | 0.04 | 300.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 30,771 | 0.03 | 218.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 29,571 | 0.03 | 411.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,559 | 0.03 | 513.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 29,181 | 0.03 | 1266.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 28,905 | 0.03 | 721.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 28,271 | 0.03 | 1084.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 26,528 | 0.03 | 986.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 25,602 | 0.03 | 632.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 25,381 | 0.03 | 836.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 24,380 | 0.03 | 336.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 23,914 | 0.03 | 543.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,838 | 0.03 | 810.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,830 | 0.03 | 112.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,827 | 0.03 | 309.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,691 | 0.03 | 57.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 23,412 | 0.03 | 112.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,301 | 0.03 | 874.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 22,737 | 0.03 | 10.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 22,410 | 0.03 | 320.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 21,765 | 0.02 | 454.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 21,455 | 0.02 | 734.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,992 | 0.02 | 242.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 19,958 | 0.02 | 960.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,662 | 0.02 | 55.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 19,101 | 0.02 | 572.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,158 | 0.02 | 48.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 17,879 | 0.02 | 220.0 |
| - | DISNEY WALT CO | COM | 254687106 | 17,229 | 0.02 | 179.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 14,953 | 0.02 | 180.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 14,059 | 0.02 | 166.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,851 | 0.02 | 12.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,826 | 0.02 | 375.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,591 | 0.02 | 242.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 13,555 | 0.02 | 83.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,525 | 0.02 | 24.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,780 | 0.01 | 22.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 12,219 | 0.01 | 270.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 11,283 | 0.01 | 135.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,467 | 0.01 | 100.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 10,211 | 0.01 | 643.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,124 | 0.01 | 74.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 10,069 | 0.01 | 408.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 9,660 | 0.01 | 247.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,437 | 0.01 | 37.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,146 | 0.01 | 9.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,066 | 0.01 | 84.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 9,017 | 0.01 | 281.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 8,976 | 0.01 | 207.0 | |
| CAR | UNCHANGED | AVIS BUDGET GROUP INC | COM | 053774105 | 8,870 | 0.01 | 60.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,592 | 0.01 | 25.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,530 | 0.01 | 15.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 7,460 | 0.01 | 55.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,358 | 0.01 | 750.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 7,030 | 0.01 | 223.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,883 | 0.01 | 26.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,610 | 0.01 | 135.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,473 | 0.01 | 273.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 6,321 | 0.01 | 190.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,306 | 0.01 | 90.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 6,247 | 0.01 | 293.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 6,223 | 0.01 | 72.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 6,159 | 0.01 | 34.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 6,091 | 0.01 | 187.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,973 | 0.01 | 52.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,917 | 0.01 | 35.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,825 | 0.01 | 91.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,805 | 0.01 | 37.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,784 | 0.01 | 8.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,628 | 0.01 | 26.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 5,600 | 0.01 | 82.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 5,581 | 0.01 | 99.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,526 | 0.01 | 33.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 5,502 | 0.01 | 29.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 5,459 | 0.01 | 58.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 5,313 | 0.01 | 98.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,281 | 0.01 | 49.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 5,201 | 0.01 | 145.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,144 | 0.01 | 23.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,089 | 0.01 | 15.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,056 | 0.01 | 447.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 5,043 | 0.01 | 344.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 4,955 | 0.01 | 60.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 4,798 | 0.01 | 26.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,781 | 0.01 | 100.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 4,734 | 0.01 | 65.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 4,548 | 0.01 | 36.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,545 | 0.01 | 57.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 4,542 | 0.01 | 166.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,539 | 0.01 | 256.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 4,497 | 0.01 | 56.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,456 | 0.01 | 25.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,434 | 0.01 | 89.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,333 | 0.0 | 10.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,253 | 0.0 | 43.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 4,214 | 0.0 | 8.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,167 | 0.0 | 43.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,109 | 0.0 | 8.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 4,020 | 0.0 | 54.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,964 | 0.0 | 2.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 3,923 | 0.0 | 35.0 | |
| DFH | NEW | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,884 | 0.0 | 225.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 3,791 | 0.0 | 13.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 3,720 | 0.0 | 105.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,702 | 0.0 | 36.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 3,657 | 0.0 | 28.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,653 | 0.0 | 7.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 3,563 | 0.0 | 87.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 3,562 | 0.0 | 10.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,554 | 0.0 | 46.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,540 | 0.0 | 121.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,524 | 0.0 | 31.0 |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,524 | 0.0 | 57.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,505 | 0.0 | 60.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,487 | 0.0 | 24.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,486 | 0.0 | 35.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,432 | 0.0 | 4.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,427 | 0.0 | 48.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | 3,427 | 0.0 | 75.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 3,395 | 0.0 | 2.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,388 | 0.0 | 41.0 | |
| - | PROSHARES TR | SP500 EX ENRGY | 74347B581 | 3,270 | 0.0 | 41.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,261 | 0.0 | 48.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 3,156 | 0.0 | 8.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 3,114 | 0.0 | 118.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,039 | 0.0 | 33.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,031 | 0.0 | 42.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,017 | 0.0 | 10.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,000 | 0.0 | 29.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 2,988 | 0.0 | 268.0 | |
| - | WABTEC | COM | 929740108 | 2,966 | 0.0 | 11.0 | |
| WERN | UNCHANGED | WERNER ENTERPRISES INC | COM | 950755108 | 2,922 | 0.0 | 67.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,896 | 0.0 | 76.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,866 | 0.0 | 15.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,846 | 0.0 | 30.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,749 | 0.0 | 20.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,680 | 0.0 | 8.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 2,661 | 0.0 | 11.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,610 | 0.0 | 10.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,604 | 0.0 | 28.0 | |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,590 | 0.0 | 1000.0 |
| - | EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 2,563 | 0.0 | 85.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,534 | 0.0 | 32.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,534 | 0.0 | 11.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,521 | 0.0 | 21.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,475 | 0.0 | 58.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 2,426 | 0.0 | 42.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,417 | 0.0 | 43.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,415 | 0.0 | 22.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,399 | 0.0 | 41.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 2,398 | 0.0 | 27.0 |
| - | MACYS INC | COM | 55616P104 | 2,355 | 0.0 | 100.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,344 | 0.0 | 11.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,343 | 0.0 | 7.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,281 | 0.0 | 48.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,243 | 0.0 | 11.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,202 | 0.0 | 74.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 2,201 | 0.0 | 29.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,192 | 0.0 | 41.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,173 | 0.0 | 6.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,169 | 0.0 | 15.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,140 | 0.0 | 3.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,116 | 0.0 | 12.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,115 | 0.0 | 17.0 | |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 2,114 | 0.0 | 100.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,107 | 0.0 | 13.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,085 | 0.0 | 7.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,076 | 0.0 | 11.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 2,062 | 0.0 | 94.0 |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 2,057 | 0.0 | 150.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,053 | 0.0 | 48.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 2,019 | 0.0 | 9.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,983 | 0.0 | 17.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,968 | 0.0 | 3.0 | |
| - | MARTEN TRANS LTD | COM | 573075108 | 1,961 | 0.0 | 113.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,956 | 0.0 | 2.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,955 | 0.0 | 9.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,937 | 0.0 | 23.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,892 | 0.0 | 62.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,837 | 0.0 | 8.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,814 | 0.0 | 9.0 |
| - | MOODYS CORP | COM | 615369105 | 1,812 | 0.0 | 4.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,805 | 0.0 | 8.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,793 | 0.0 | 100.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,771 | 0.0 | 5.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 1,764 | 0.0 | 16.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,753 | 0.0 | 12.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 1,740 | 0.0 | 56.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,725 | 0.0 | 37.0 |
| - | CRH PLC | ORD | G25508105 | 1,712 | 0.0 | 16.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,700 | 0.0 | 94.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 1,686 | 0.0 | 39.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 1,681 | 0.0 | 37.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,651 | 0.0 | 5.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,629 | 0.0 | 4.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,605 | 0.0 | 8.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 1,588 | 0.0 | 16.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,566 | 0.0 | 4.0 |
| CRI | UNCHANGED | CARTERS INC | COM | 146229109 | 1,564 | 0.0 | 38.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,525 | 0.0 | 15.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,515 | 0.0 | 10.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,514 | 0.0 | 34.0 | |
| CLLS | UNCHANGED | CELLECTIS S A | SPON ADS | 15117K103 | 1,485 | 0.0 | 495.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,456 | 0.0 | 6.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,427 | 0.0 | 45.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,317 | 0.0 | 20.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,283 | 0.0 | 8.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 1,267 | 0.0 | 14.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,257 | 0.0 | 7.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,210 | 0.0 | 16.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,182 | 0.0 | 14.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 1,176 | 0.0 | 17.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,163 | 0.0 | 43.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,138 | 0.0 | 15.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 1,132 | 0.0 | 4.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,074 | 0.0 | 11.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,031 | 0.0 | 42.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,007 | 0.0 | 10.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 985 | 0.0 | 8.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 962 | 0.0 | 1.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 934 | 0.0 | 10.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 795 | 0.0 | 10.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 762 | 0.0 | 10.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 704 | 0.0 | 52.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 626 | 0.0 | 5.0 |
| - | PROSHARES TR | ULTRA PLTR ETF | 74349Y381 | 483 | 0.0 | 50.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 367 | 0.0 | 5.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 352 | 0.0 | 1.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 143 | 0.0 | 2.0 |
| CHPT | NEW | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 89 | 0.0 | 15.0 |
| - | PRAIRIE OPER CO | COM | 739650109 | 84 | 0.0 | 116.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 80 | 0.0 | 1.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 76 | 0.0 | 1.0 | |
| RDDT | CLOSED | REDDIT INC | CL A | 75734B100 | 38 | 0.0 | 0.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 88,255,364 | 350 | 1.927214 | 0.09322 | 2.830705 |
| 2026-03-31 | 2026-05-11 | 80,495,369 | 433 | 2.105382 | 0.101381 | 4.224571 |
| 2025-12-31 | 2026-02-17 | 194,498,257 | 349 | 0.68083 | 0.033083 | 1.096004 |
| 2025-09-30 | 2025-11-12 | 183,992,045 | 203 | 0.629709 | 0.029914 | 0.984429 |
| 2025-03-31 | 2025-04-30 | 85,548,020 | 213 | 1.002708 | 0.047654 | 1.559886 |
| 2024-12-31 | 2025-01-29 | 132,775,533 | 342 | 1.225004 | 0.060046 | 2.034141 |