Beaird Harris Wealth Management, LLC
CIK 0001908938
Annualised vol
0.895066%
Beta
0.04128
HHI
460.52224
Top-10 weight
59.879642%
VaR 95%
0.085215%
VaR 99%
0.156519%
Max drawdown
1.600917%
Matched value
3.51205%
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 ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 26,522 | 26,631 | -0.41% | 11,155,282 |
| AAPL | ADDED | 26,213 | 25,899 | 1.21% | 7,585,126 |
| NVDA | ADDED | 25,651 | 24,761 | 3.59% | 5,132,439 |
| FBTC | ADDED | 90,014 | 66,251 | 35.87% | 4,595,225 |
| MSTR | REDUCED | 43,251 | 46,573 | -7.13% | 3,728,555 |
| OKE | ADDED | 31,639 | 31,636 | 0.01% | 2,750,719 |
| SHW | UNCHANGED | 7,493 | 7,493 | 0.0% | 2,579,950 |
| MSFT | ADDED | 6,183 | 5,953 | 3.86% | 2,306,245 |
| GOOGL | ADDED | 4,462 | 4,337 | 2.88% | 1,594,531 |
| AMZN | ADDED | 6,088 | 5,844 | 4.18% | 1,451,126 |
| CVX | ADDED | 5,699 | 5,139 | 10.9% | 944,738 |
| JPM | ADDED | 2,687 | 2,397 | 12.1% | 879,536 |
| ABBV | ADDED | 3,016 | 3,012 | 0.13% | 758,962 |
| HD | ADDED | 1,945 | 1,914 | 1.62% | 686,077 |
| LLY | ADDED | 493 | 483 | 2.07% | 591,811 |
| CAT | UNCHANGED | 555 | 555 | 0.0% | 591,020 |
| JNJ | ADDED | 2,106 | 2,104 | 0.1% | 534,814 |
| BLK | ADDED | 7,079 | 124 | 5608.87% | 514,974 |
| ATO | UNCHANGED | 2,783 | 2,783 | 0.0% | 479,438 |
| WMT | REDUCED | 4,028 | 4,339 | -7.17% | 456,177 |
| PLTR | ADDED | 3,891 | 3,595 | 8.23% | 453,963 |
| LNG | UNCHANGED | 1,737 | 1,737 | 0.0% | 415,249 |
| AMGN | UNCHANGED | 1,098 | 1,098 | 0.0% | 397,612 |
| T | ADDED | 16,665 | 15,437 | 7.95% | 344,972 |
| MCK | UNCHANGED | 433 | 433 | 0.0% | 327,175 |
| MU | REDUCED | 219 | 247 | -11.34% | 252,459 |
| GBTC | UNCHANGED | 5,523 | 5,523 | 0.0% | 251,407 |
| DE | UNCHANGED | 379 | 379 | 0.0% | 240,120 |
| KO | REDUCED | 2,898 | 2,955 | -1.93% | 235,518 |
| COST | UNCHANGED | 236 | 236 | 0.0% | 220,762 |
| GRBK | UNCHANGED | 2,500 | 2,500 | 0.0% | 200,100 |
| OMC | UNCHANGED | 2,747 | 2,747 | 0.0% | 200,065 |
| TRV | UNCHANGED | 527 | 527 | 0.0% | 173,974 |
| PM | UNCHANGED | 959 | 959 | 0.0% | 173,490 |
| AMD | ADDED | 292 | 267 | 9.36% | 169,353 |
| DUK | ADDED | 1,302 | 690 | 88.7% | 164,808 |
| PEP | ADDED | 1,178 | 846 | 39.24% | 159,537 |
| ETN | ADDED | 374 | 283 | 32.16% | 159,369 |
| MMM | UNCHANGED | 984 | 984 | 0.0% | 159,320 |
| COP | UNCHANGED | 1,531 | 1,531 | 0.0% | 159,163 |
| PSX | ADDED | 939 | 739 | 27.06% | 158,799 |
| VZ | ADDED | 3,674 | 3,507 | 4.76% | 155,572 |
| ENB | ADDED | 2,813 | 2,171 | 29.57% | 152,493 |
| AXP | ADDED | 445 | 426 | 4.46% | 150,679 |
| CLS | UNCHANGED | 401 | 401 | 0.0% | 146,369 |
| LRCX | UNCHANGED | 330 | 330 | 0.0% | 142,999 |
| RLI | UNCHANGED | 2,356 | 2,356 | 0.0% | 139,169 |
| HPE | ADDED | 3,072 | 345 | 790.43% | 138,578 |
| RTX | UNCHANGED | 716 | 716 | 0.0% | 135,847 |
| PFE | ADDED | 5,560 | 3,897 | 42.67% | 133,880 |
| NEE | ADDED | 1,494 | 1,472 | 1.49% | 131,140 |
| PG | REDUCED | 894 | 1,021 | -12.44% | 131,069 |
| PANW | UNCHANGED | 372 | 372 | 0.0% | 126,860 |
| OGE | UNCHANGED | 2,605 | 2,605 | 0.0% | 126,760 |
| SBUX | ADDED | 1,230 | 1,208 | 1.82% | 125,672 |
| CSX | UNCHANGED | 2,617 | 2,617 | 0.0% | 124,376 |
| V | ADDED | 348 | 240 | 45.0% | 119,396 |
| IBIT | REDUCED | 3,489 | 4,139 | -15.7% | 116,149 |
| XRP | ADDED | 9,868 | 8,624 | 14.42% | 115,061 |
| GEV | UNCHANGED | 96 | 96 | 0.0% | 113,304 |
| MCD | ADDED | 417 | 415 | 0.48% | 112,791 |
| TMO | REDUCED | 224 | 225 | -0.44% | 112,305 |
| CL | ADDED | 1,183 | 1,180 | 0.25% | 108,503 |
| ONDS | UNCHANGED | 12,250 | 12,250 | 0.0% | 100,940 |
| TGT | ADDED | 760 | 390 | 94.87% | 99,264 |
| NFLX | REDUCED | 1,349 | 1,389 | -2.88% | 96,348 |
| CRM | ADDED | 592 | 428 | 38.32% | 92,743 |
| BMY | ADDED | 1,607 | 1,603 | 0.25% | 92,582 |
| KLAC | ADDED | 290 | 34 | 752.94% | 87,496 |
| OPEN | ADDED | 18,578 | 13,578 | 36.82% | 85,498 |
| UNH | ADDED | 204 | 136 | 50.0% | 84,608 |
| C | UNCHANGED | 594 | 594 | 0.0% | 83,137 |
| ETHE | ADDED | 5,451 | 4,522 | 20.54% | 81,929 |
| MO | UNCHANGED | 1,067 | 1,067 | 0.0% | 76,750 |
| MRK | UNCHANGED | 588 | 588 | 0.0% | 75,507 |
| EVRG | UNCHANGED | 872 | 872 | 0.0% | 75,367 |
| SCHW | ADDED | 802 | 403 | 99.01% | 74,041 |
| LMT | ADDED | 143 | 48 | 197.92% | 72,853 |
| BA | REDUCED | 328 | 730 | -55.07% | 71,040 |
| ABT | REDUCED | 709 | 714 | -0.7% | 64,335 |
| NI | UNCHANGED | 1,328 | 1,328 | 0.0% | 63,147 |
| ES | UNCHANGED | 850 | 850 | 0.0% | 61,430 |
| SNDA | UNCHANGED | 1,447 | 1,447 | 0.0% | 59,038 |
| LYG | UNCHANGED | 9,886 | 9,886 | 0.0% | 57,637 |
| MELI | UNCHANGED | 33 | 33 | 0.0% | 56,014 |
| NRG | UNCHANGED | 352 | 352 | 0.0% | 51,414 |
| SWK | UNCHANGED | 508 | 508 | 0.0% | 47,813 |
| SO | UNCHANGED | 453 | 453 | 0.0% | 43,357 |
| MS | UNCHANGED | 202 | 202 | 0.0% | 42,189 |
| CMI | UNCHANGED | 59 | 59 | 0.0% | 42,080 |
| YUM | UNCHANGED | 261 | 261 | 0.0% | 41,763 |
| TSN | UNCHANGED | 703 | 703 | 0.0% | 40,247 |
| CMCSA | ADDED | 1,628 | 1,084 | 50.18% | 39,968 |
| MDT | REDUCED | 480 | 483 | -0.62% | 37,551 |
| HSY | UNCHANGED | 211 | 211 | 0.0% | 36,991 |
| VFC | UNCHANGED | 2,186 | 2,186 | 0.0% | 36,463 |
| SPOT | UNCHANGED | 79 | 79 | 0.0% | 36,272 |
| RIOT | UNCHANGED | 1,250 | 1,250 | 0.0% | 34,225 |
| NUTX | UNCHANGED | 200 | 200 | 0.0% | 34,178 |
| MA | UNCHANGED | 66 | 66 | 0.0% | 33,811 |
| NEO | UNCHANGED | 2,225 | 2,225 | 0.0% | 32,463 |
| INTC | ADDED | 230 | 7 | 3185.71% | 32,135 |
| DBRG | ADDED | 2,003 | 2,001 | 0.1% | 31,601 |
| TYL | UNCHANGED | 107 | 107 | 0.0% | 31,294 |
| NVTS | ADDED | 1,739 | 500 | 247.8% | 31,163 |
| BX | REDUCED | 262 | 343 | -23.62% | 30,830 |
| CVS | ADDED | 292 | 97 | 201.03% | 30,244 |
| ADI | UNCHANGED | 74 | 74 | 0.0% | 29,391 |
| SMCI | UNCHANGED | 1,000 | 1,000 | 0.0% | 29,330 |
| KHC | UNCHANGED | 1,231 | 1,231 | 0.0% | 29,077 |
| NKE | REDUCED | 668 | 691 | -3.33% | 27,422 |
| UMC | UNCHANGED | 1,000 | 1,000 | 0.0% | 27,210 |
| IONQ | REDUCED | 500 | 506 | -1.19% | 26,630 |
| HIMS | UNCHANGED | 760 | 760 | 0.0% | 26,350 |
| SAP | UNCHANGED | 170 | 170 | 0.0% | 26,176 |
| BRO | UNCHANGED | 399 | 399 | 0.0% | 25,596 |
| KGC | UNCHANGED | 1,062 | 1,062 | 0.0% | 25,080 |
| AFL | UNCHANGED | 205 | 205 | 0.0% | 24,037 |
| CTVA | UNCHANGED | 275 | 275 | 0.0% | 23,318 |
| AG | UNCHANGED | 1,327 | 1,327 | 0.0% | 22,501 |
| SHOP | ADDED | 186 | 34 | 447.06% | 21,277 |
| HONA | NEW | 91 | - | - | 20,119 |
| BSOL | ADDED | 1,985 | 1,645 | 20.67% | 19,870 |
| AEM | UNCHANGED | 120 | 120 | 0.0% | 18,586 |
| LDOS | UNCHANGED | 180 | 180 | 0.0% | 18,535 |
| CRS | ADDED | 29 | 4 | 625.0% | 17,685 |
| SMTC | NEW | 109 | - | - | 17,642 |
| HAS | UNCHANGED | 200 | 200 | 0.0% | 16,518 |
| DTE | UNCHANGED | 100 | 100 | 0.0% | 15,237 |
| CGNX | NEW | 209 | - | - | 15,136 |
| GIS | NEW | 421 | - | - | 14,650 |
| LIN | UNCHANGED | 28 | 28 | 0.0% | 14,531 |
| DAL | UNCHANGED | 149 | 149 | 0.0% | 13,971 |
| MRVL | UNCHANGED | 47 | 47 | 0.0% | 13,876 |
| OTEX | UNCHANGED | 618 | 618 | 0.0% | 13,698 |
| VLTO | UNCHANGED | 153 | 153 | 0.0% | 13,569 |
| SA | UNCHANGED | 524 | 524 | 0.0% | 13,488 |
| MNST | UNCHANGED | 140 | 140 | 0.0% | 13,428 |
| CROX | ADDED | 104 | 2 | 5100.0% | 12,547 |
| NVS | UNCHANGED | 78 | 78 | 0.0% | 12,220 |
| AMRN | UNCHANGED | 750 | 750 | 0.0% | 11,955 |
| OUST | ADDED | 190 | 140 | 35.71% | 11,879 |
| UBER | UNCHANGED | 160 | 160 | 0.0% | 11,546 |
| TEM | UNCHANGED | 195 | 195 | 0.0% | 11,297 |
| JBL | UNCHANGED | 29 | 29 | 0.0% | 11,179 |
| KIM | UNCHANGED | 432 | 432 | 0.0% | 10,952 |
| ASST | NEW | 985 | - | - | 10,747 |
| WBD | ADDED | 400 | 25 | 1500.0% | 10,667 |
| URI | UNCHANGED | 9 | 9 | 0.0% | 10,197 |
| MDLZ | UNCHANGED | 176 | 176 | 0.0% | 10,178 |
| FIG | NEW | 560 | - | - | 10,131 |
| ETHW | REDUCED | 854 | 1,067 | -19.96% | 9,634 |
| EWBC | NEW | 73 | - | - | 9,424 |
| BP | UNCHANGED | 248 | 248 | 0.0% | 9,151 |
| FLEX | NEW | 51 | - | - | 8,266 |
| ANET | UNCHANGED | 48 | 48 | 0.0% | 8,214 |
| HEI | UNCHANGED | 23 | 23 | 0.0% | 8,193 |
| SPGI | UNCHANGED | 20 | 20 | 0.0% | 8,146 |
| ISRG | UNCHANGED | 20 | 20 | 0.0% | 7,954 |
| FLS | NEW | 105 | - | - | 7,787 |
| RVMD | UNCHANGED | 41 | 41 | 0.0% | 7,679 |
| REPL | NEW | 680 | - | - | 7,528 |
| DTM | UNCHANGED | 50 | 50 | 0.0% | 7,337 |
| BFH | UNCHANGED | 68 | 68 | 0.0% | 7,335 |
| CEG | UNCHANGED | 26 | 26 | 0.0% | 6,401 |
| CHWY | NEW | 319 | - | - | 6,269 |
| TDG | UNCHANGED | 5 | 5 | 0.0% | 6,234 |
| CBRS | NEW | 27 | - | - | 6,008 |
| NOW | ADDED | 60 | 50 | 20.0% | 5,957 |
| PH | UNCHANGED | 6 | 6 | 0.0% | 5,869 |
| KKR | UNCHANGED | 62 | 62 | 0.0% | 5,691 |
| UNM | UNCHANGED | 63 | 63 | 0.0% | 5,653 |
| CLF | NEW | 585 | - | - | 5,494 |
| VTRS | ADDED | 336 | 335 | 0.3% | 5,337 |
| GILD | UNCHANGED | 42 | 42 | 0.0% | 5,298 |
| MET | UNCHANGED | 62 | 62 | 0.0% | 5,246 |
| MDXG | UNCHANGED | 1,270 | 1,270 | 0.0% | 4,890 |
| ASTS | UNCHANGED | 55 | 55 | 0.0% | 4,888 |
| FANG | UNCHANGED | 28 | 28 | 0.0% | 4,870 |
| TPG | NEW | 120 | - | - | 4,853 |
| ADSK | UNCHANGED | 25 | 25 | 0.0% | 4,779 |
| ADBE | ADDED | 23 | 8 | 187.5% | 4,716 |
| PEGA | NEW | 157 | - | - | 4,706 |
| SONY | UNCHANGED | 229 | 229 | 0.0% | 4,590 |
| ROST | UNCHANGED | 21 | 21 | 0.0% | 4,470 |
| COIN | NEW | 29 | - | - | 4,240 |
| D | UNCHANGED | 62 | 62 | 0.0% | 4,234 |
| WELL | UNCHANGED | 18 | 18 | 0.0% | 4,086 |
| SLB | UNCHANGED | 87 | 87 | 0.0% | 4,045 |
| BBY | REDUCED | 52 | 157 | -66.88% | 3,946 |
| VST | UNCHANGED | 24 | 24 | 0.0% | 3,879 |
| DMLP | UNCHANGED | 150 | 150 | 0.0% | 3,788 |
| RF | UNCHANGED | 124 | 124 | 0.0% | 3,745 |
| RBA | UNCHANGED | 32 | 32 | 0.0% | 3,727 |
| AON | UNCHANGED | 11 | 11 | 0.0% | 3,715 |
| GLOB | NEW | 127 | - | - | 3,676 |
| ALL | UNCHANGED | 15 | 15 | 0.0% | 3,570 |
| SW | REDUCED | 77 | 234 | -67.09% | 3,563 |
| MSI | UNCHANGED | 8 | 8 | 0.0% | 3,329 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,324 |
| CBRE | UNCHANGED | 24 | 24 | 0.0% | 3,233 |
| INTU | REDUCED | 12 | 13 | -7.69% | 3,132 |
| INVH | NEW | 101 | - | - | 3,055 |
| PZZA | REDUCED | 83 | 253 | -67.19% | 3,052 |
| SYF | UNCHANGED | 40 | 40 | 0.0% | 3,042 |
| TEL | UNCHANGED | 15 | 15 | 0.0% | 3,025 |
| ROL | UNCHANGED | 72 | 72 | 0.0% | 3,006 |
| RELX | UNCHANGED | 90 | 90 | 0.0% | 2,851 |
| CRCL | NEW | 45 | - | - | 2,819 |
| EBAY | UNCHANGED | 25 | 25 | 0.0% | 2,794 |
| NXPI | UNCHANGED | 10 | 10 | 0.0% | 2,774 |
| PAYX | REDUCED | 27 | 87 | -68.97% | 2,655 |
| TAP | REDUCED | 68 | 204 | -66.67% | 2,650 |
| HLN | UNCHANGED | 282 | 282 | 0.0% | 2,632 |
| CVNA | ADDED | 40 | 8 | 400.0% | 2,604 |
| LMND | NEW | 40 | - | - | 2,602 |
| AMG | UNCHANGED | 8 | 8 | 0.0% | 2,593 |
| TT | UNCHANGED | 5 | 5 | 0.0% | 2,456 |
| RYAAY | UNCHANGED | 37 | 37 | 0.0% | 2,423 |
| XEL | UNCHANGED | 30 | 30 | 0.0% | 2,409 |
| MFG | UNCHANGED | 242 | 242 | 0.0% | 2,315 |
| VSNT | ADDED | 64 | 43 | 48.84% | 2,305 |
| ENSG | UNCHANGED | 14 | 14 | 0.0% | 2,245 |
| ARGX | UNCHANGED | 2 | 2 | 0.0% | 2,227 |
| SYK | UNCHANGED | 7 | 7 | 0.0% | 2,204 |
| MKC | REDUCED | 43 | 130 | -66.92% | 2,169 |
| FTAI | UNCHANGED | 8 | 8 | 0.0% | 2,165 |
| SHEL | UNCHANGED | 28 | 28 | 0.0% | 2,142 |
| PUK | UNCHANGED | 80 | 80 | 0.0% | 2,135 |
| TMUS | UNCHANGED | 12 | 12 | 0.0% | 2,013 |
| GME | UNCHANGED | 88 | 88 | 0.0% | 1,790 |
| NEM | UNCHANGED | 19 | 19 | 0.0% | 1,775 |
| UUUU | UNCHANGED | 117 | 117 | 0.0% | 1,697 |
| OGS | UNCHANGED | 22 | 22 | 0.0% | 1,688 |
| PATH | NEW | 150 | - | - | 1,631 |
| VRSK | REDUCED | 9 | 11 | -18.18% | 1,616 |
| PHIN | UNCHANGED | 19 | 19 | 0.0% | 1,566 |
| SOLV | UNCHANGED | 20 | 20 | 0.0% | 1,543 |
| SNOW | NEW | 6 | - | - | 1,527 |
| GH | UNCHANGED | 10 | 10 | 0.0% | 1,501 |
| SOFI | NEW | 80 | - | - | 1,435 |
| ECL | UNCHANGED | 5 | 5 | 0.0% | 1,394 |
| ALAB | UNCHANGED | 3 | 3 | 0.0% | 1,358 |
| GWRE | UNCHANGED | 11 | 11 | 0.0% | 1,354 |
| HWM | UNCHANGED | 5 | 5 | 0.0% | 1,339 |
| UAA | NEW | 200 | - | - | 1,278 |
| PNR | UNCHANGED | 16 | 16 | 0.0% | 1,227 |
| ALNY | UNCHANGED | 4 | 4 | 0.0% | 1,205 |
| FICO | UNCHANGED | 1 | 1 | 0.0% | 1,195 |
| TOL | UNCHANGED | 7 | 7 | 0.0% | 1,154 |
| FITB | UNCHANGED | 20 | 20 | 0.0% | 1,128 |
| WY | UNCHANGED | 47 | 47 | 0.0% | 1,126 |
| DASH | UNCHANGED | 6 | 6 | 0.0% | 1,108 |
| PCAR | UNCHANGED | 9 | 9 | 0.0% | 1,082 |
| BKNG | NEW | 6 | - | - | 1,070 |
| EQIX | UNCHANGED | 1 | 1 | 0.0% | 1,043 |
| BRBR | UNCHANGED | 80 | 80 | 0.0% | 1,036 |
| FISV | UNCHANGED | 21 | 21 | 0.0% | 1,031 |
| ILMN | UNCHANGED | 6 | 6 | 0.0% | 1,024 |
| APP | UNCHANGED | 2 | 2 | 0.0% | 932 |
| RUM | NEW | 138 | - | - | 875 |
| WDAY | REDUCED | 7 | 11 | -36.36% | 857 |
| HQH | REDUCED | 38 | 385 | -90.13% | 836 |
| MGA | UNCHANGED | 12 | 12 | 0.0% | 761 |
| USAR | NEW | 35 | - | - | 756 |
| NET | UNCHANGED | 3 | 3 | 0.0% | 736 |
| VLN | NEW | 315 | - | - | 712 |
| GDDY | UNCHANGED | 8 | 8 | 0.0% | 680 |
| REGN | UNCHANGED | 1 | 1 | 0.0% | 643 |
| SN | UNCHANGED | 4 | 4 | 0.0% | 635 |
| KEY | UNCHANGED | 27 | 27 | 0.0% | 623 |
| LWLG | NEW | 65 | - | - | 615 |
| NWG | UNCHANGED | 34 | 34 | 0.0% | 593 |
| INCY | UNCHANGED | 5 | 5 | 0.0% | 567 |
| DINO | UNCHANGED | 8 | 8 | 0.0% | 555 |
| IX | UNCHANGED | 14 | 14 | 0.0% | 514 |
| ROK | UNCHANGED | 1 | 1 | 0.0% | 496 |
| MRAM | NEW | 20 | - | - | 484 |
| PODD | UNCHANGED | 3 | 3 | 0.0% | 457 |
| SNPS | UNCHANGED | 1 | 1 | 0.0% | 447 |
| RDDT | UNCHANGED | 2 | 2 | 0.0% | 426 |
| TER | UNCHANGED | 1 | 1 | 0.0% | 421 |
| OKTA | UNCHANGED | 3 | 3 | 0.0% | 418 |
| KT | UNCHANGED | 24 | 24 | 0.0% | 415 |
| HOPE | UNCHANGED | 30 | 30 | 0.0% | 411 |
| SNA | UNCHANGED | 1 | 1 | 0.0% | 403 |
| FSLR | UNCHANGED | 2 | 2 | 0.0% | 380 |
| INGR | UNCHANGED | 4 | 4 | 0.0% | 379 |
| RS | UNCHANGED | 1 | 1 | 0.0% | 374 |
| OVV | UNCHANGED | 7 | 7 | 0.0% | 369 |
| GFL | UNCHANGED | 10 | 10 | 0.0% | 368 |
| AR | UNCHANGED | 10 | 10 | 0.0% | 352 |
| ADAM | UNCHANGED | 37 | 37 | 0.0% | 348 |
| SPB | UNCHANGED | 4 | 4 | 0.0% | 343 |
| BKR | UNCHANGED | 6 | 6 | 0.0% | 341 |
| CCL | UNCHANGED | 12 | 12 | 0.0% | 334 |
| OTIS | UNCHANGED | 5 | 5 | 0.0% | 331 |
| SUNB | UNCHANGED | 4 | 4 | 0.0% | 330 |
| OC | UNCHANGED | 2 | 2 | 0.0% | 318 |
| ULTA | UNCHANGED | 1 | 1 | 0.0% | 316 |
| FTNT | UNCHANGED | 2 | 2 | 0.0% | 308 |
| CARR | UNCHANGED | 4 | 4 | 0.0% | 294 |
| ABNB | UNCHANGED | 2 | 2 | 0.0% | 287 |
| ONC | UNCHANGED | 1 | 1 | 0.0% | 285 |
| LH | UNCHANGED | 1 | 1 | 0.0% | 280 |
| RBLX | REDUCED | 5 | 8 | -37.5% | 272 |
| VTR | UNCHANGED | 3 | 3 | 0.0% | 267 |
| STNG | UNCHANGED | 4 | 4 | 0.0% | 262 |
| DDOG | UNCHANGED | 1 | 1 | 0.0% | 261 |
| WRBY | UNCHANGED | 8 | 8 | 0.0% | 243 |
| CME | UNCHANGED | 1 | 1 | 0.0% | 243 |
| AME | UNCHANGED | 1 | 1 | 0.0% | 242 |
| XYL | UNCHANGED | 2 | 2 | 0.0% | 237 |
| ALV | UNCHANGED | 2 | 2 | 0.0% | 235 |
| MCHP | UNCHANGED | 2 | 2 | 0.0% | 205 |
| AS | UNCHANGED | 6 | 6 | 0.0% | 193 |
| BALL | UNCHANGED | 3 | 3 | 0.0% | 188 |
| TXT | UNCHANGED | 2 | 2 | 0.0% | 184 |
| FIVE | UNCHANGED | 1 | 1 | 0.0% | 182 |
| NXST | UNCHANGED | 1 | 1 | 0.0% | 179 |
| LYFT | UNCHANGED | 12 | 12 | 0.0% | 176 |
| DXC | UNCHANGED | 18 | 18 | 0.0% | 160 |
| EXR | UNCHANGED | 1 | 1 | 0.0% | 146 |
| PBK | NEW | 200 | - | - | 138 |
| CAR | UNCHANGED | 1 | 1 | 0.0% | 129 |
| JAZZ | UNCHANGED | 1 | 1 | 0.0% | 123 |
| ELAN | UNCHANGED | 5 | 5 | 0.0% | 119 |
| VKTX | UNCHANGED | 3 | 3 | 0.0% | 108 |
| ATKR | UNCHANGED | 1 | 1 | 0.0% | 95 |
| GMAB | UNCHANGED | 3 | 3 | 0.0% | 78 |
| PDD | UNCHANGED | 1 | 1 | 0.0% | 77 |
| SABR | UNCHANGED | 35 | 35 | 0.0% | 74 |
| TEAM | UNCHANGED | 1 | 1 | 0.0% | 46 |
| DNUT | UNCHANGED | 6 | 6 | 0.0% | 22 |
| CETX | NEW | 7 | - | - | 22 |
| KVUE | UNCHANGED | 1 | 1 | 0.0% | 17 |
| PARA | NEW | 5 | - | - | 16 |
| AAL | UNCHANGED | 1 | 1 | 0.0% | 14 |
| KDP | CLOSED OUT | 0 | - | - | 13 |
| RPRX | CLOSED OUT | 0 | - | - | 9 |
| NNDM | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| THW | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 376 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| RVT | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| CSWC | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 152,773,074 | 9.57 | 3199436.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 139,137,509 | 8.72 | 3296316.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 121,063,735 | 7.58 | 1327308.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,281,186 | 6.72 | 156202.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 93,556,348 | 5.86 | 749891.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 85,441,355 | 5.35 | 2047480.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 75,710,151 | 4.74 | 841598.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 65,640,353 | 4.11 | 1193244.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 61,823,428 | 3.87 | 1144454.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 53,526,640 | 3.35 | 554738.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,942,937 | 3.32 | 743059.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 44,288,711 | 2.77 | 875617.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 44,003,122 | 2.76 | 427007.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41,605,636 | 2.61 | 505291.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 40,485,062 | 2.54 | 743391.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 38,493,235 | 2.41 | 796384.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,021,948 | 2.07 | 472417.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 29,882,042 | 1.87 | 937917.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 15,572,779 | 0.98 | 203992.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,076,979 | 0.94 | 40744.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,827,498 | 0.93 | 19799.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,380,497 | 0.84 | 266385.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 11,155,282 | 0.7 | 26522.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,492,368 | 0.66 | 125282.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,365,897 | 0.65 | 257794.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,255,059 | 0.64 | 66466.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 9,621,411 | 0.6 | 94970.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 8,894,475 | 0.56 | 114886.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 8,351,300 | 0.52 | 113871.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 7,926,205 | 0.5 | 170145.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,585,126 | 0.48 | 26213.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 6,988,037 | 0.44 | 90080.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 6,759,372 | 0.42 | 258386.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,423,058 | 0.4 | 133480.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 5,723,648 | 0.36 | 74692.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 5,506,185 | 0.34 | 127193.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,433,317 | 0.34 | 7276.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,132,439 | 0.32 | 25651.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,878,626 | 0.31 | 59539.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,595,225 | 0.29 | 90014.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 4,301,922 | 0.27 | 166612.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,292,556 | 0.27 | 39886.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 4,233,630 | 0.27 | 55414.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,047,866 | 0.25 | 51956.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 3,663,088 | 0.23 | 42138.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,240,461 | 0.2 | 68393.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,118,942 | 0.2 | 31102.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,761,905 | 0.17 | 11366.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,750,719 | 0.17 | 31639.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,619,398 | 0.16 | 12019.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,579,950 | 0.16 | 7493.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,434,543 | 0.15 | 8032.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,306,245 | 0.14 | 6183.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,299,269 | 0.14 | 51832.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,264,267 | 0.14 | 11332.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,203,295 | 0.14 | 73029.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,029,508 | 0.13 | 28633.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,891,972 | 0.12 | 17770.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,831,546 | 0.11 | 24950.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,644,193 | 0.1 | 87133.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,628,802 | 0.1 | 4422.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,603,688 | 0.1 | 12915.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,594,531 | 0.1 | 4462.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,451,126 | 0.09 | 6088.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,365,626 | 0.09 | 16523.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,332,566 | 0.08 | 26103.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,241,864 | 0.08 | 9083.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,240,941 | 0.08 | 21322.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,211,105 | 0.08 | 14454.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,181,255 | 0.07 | 12250.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,037,431 | 0.06 | 4733.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 947,508 | 0.06 | 3179.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 944,738 | 0.06 | 5699.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 879,536 | 0.06 | 2687.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 862,492 | 0.05 | 11245.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 858,008 | 0.05 | 30975.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 825,731 | 0.05 | 28057.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 763,753 | 0.05 | 5588.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 758,962 | 0.05 | 3016.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 744,393 | 0.05 | 7166.0 | |
| - | LISTED FDS TR | ROUNDHILL BALL | 53656F417 | 728,143 | 0.05 | 1293.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 699,257 | 0.04 | 9240.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 692,141 | 0.04 | 9024.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 686,077 | 0.04 | 1945.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 639,213 | 0.04 | 3235.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 634,234 | 0.04 | 21728.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 631,837 | 0.04 | 2505.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 607,123 | 0.04 | 7535.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 591,811 | 0.04 | 493.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 591,020 | 0.04 | 555.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 555,698 | 0.03 | 9310.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 534,814 | 0.03 | 2106.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 532,978 | 0.03 | 1116.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 507,308 | 0.03 | 10191.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 506,680 | 0.03 | 6411.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 492,848 | 0.03 | 3212.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 491,330 | 0.03 | 11865.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 485,618 | 0.03 | 2428.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 484,691 | 0.03 | 9248.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 483,672 | 0.03 | 4122.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 482,169 | 0.03 | 5861.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 479,438 | 0.03 | 2783.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 456,177 | 0.03 | 4028.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 453,963 | 0.03 | 3891.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 415,249 | 0.03 | 1737.0 |
| - | CORNING INC | COM | 219350105 | 405,826 | 0.03 | 1589.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 405,012 | 0.03 | 5291.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 397,612 | 0.02 | 1098.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 397,443 | 0.02 | 4801.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 385,938 | 0.02 | 2806.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 374,241 | 0.02 | 9648.0 | |
| - | FORD MTR CO | COM | 345370860 | 361,101 | 0.02 | 25978.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 351,841 | 0.02 | 2312.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 344,972 | 0.02 | 16665.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 338,619 | 0.02 | 460.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335,946 | 0.02 | 3900.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 327,175 | 0.02 | 433.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 320,621 | 0.02 | 7990.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 296,115 | 0.02 | 3066.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 296,033 | 0.02 | 4512.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,084 | 0.02 | 1028.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 276,070 | 0.02 | 7641.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 272,633 | 0.02 | 1982.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 264,176 | 0.02 | 3084.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 258,091 | 0.02 | 2604.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,732 | 0.02 | 3347.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 252,459 | 0.02 | 219.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 251,407 | 0.02 | 5523.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 251,106 | 0.02 | 1318.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248,035 | 0.02 | 1023.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 247,981 | 0.02 | 430.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 244,825 | 0.02 | 18394.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 243,123 | 0.02 | 1698.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 240,120 | 0.02 | 379.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 235,518 | 0.01 | 2898.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 234,470 | 0.01 | 1052.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 226,385 | 0.01 | 660.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 220,762 | 0.01 | 236.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 217,818 | 0.01 | 4063.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,706 | 0.01 | 301.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 205,328 | 0.01 | 2696.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 203,112 | 0.01 | 496.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 200,100 | 0.01 | 2500.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 200,065 | 0.01 | 2747.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 198,702 | 0.01 | 1945.0 | |
| - | LOWES COS INC | COM | 548661107 | 182,787 | 0.01 | 829.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 181,735 | 0.01 | 189.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 180,897 | 0.01 | 526.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 176,346 | 0.01 | 1189.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 175,613 | 0.01 | 3082.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 174,574 | 0.01 | 1363.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 173,974 | 0.01 | 527.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 173,490 | 0.01 | 959.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 170,896 | 0.01 | 1972.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,353 | 0.01 | 292.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 166,933 | 0.01 | 2020.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 164,808 | 0.01 | 1302.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 159,537 | 0.01 | 1178.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 159,369 | 0.01 | 374.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 159,320 | 0.01 | 984.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 159,163 | 0.01 | 1531.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 158,799 | 0.01 | 939.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 158,425 | 0.01 | 3402.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155,572 | 0.01 | 3674.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 155,032 | 0.01 | 1871.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 154,851 | 0.01 | 1318.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 153,789 | 0.01 | 558.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 152,493 | 0.01 | 2813.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 151,160 | 0.01 | 2827.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 150,679 | 0.01 | 445.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 146,510 | 0.01 | 2594.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 146,369 | 0.01 | 401.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 143,955 | 0.01 | 585.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 142,999 | 0.01 | 330.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 140,576 | 0.01 | 2051.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 139,225 | 0.01 | 881.0 | |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 139,169 | 0.01 | 2356.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 138,578 | 0.01 | 3072.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 138,093 | 0.01 | 835.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137,382 | 0.01 | 1104.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 135,847 | 0.01 | 716.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 134,179 | 0.01 | 2516.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 133,880 | 0.01 | 5560.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 131,140 | 0.01 | 1494.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 131,069 | 0.01 | 894.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 126,860 | 0.01 | 372.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 126,760 | 0.01 | 2605.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 125,672 | 0.01 | 1230.0 |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 125,618 | 0.01 | 2219.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 124,376 | 0.01 | 2617.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 124,301 | 0.01 | 1040.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 121,580 | 0.01 | 1363.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 120,457 | 0.01 | 705.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 120,261 | 0.01 | 548.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 119,396 | 0.01 | 348.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 116,149 | 0.01 | 3489.0 |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 115,061 | 0.01 | 9868.0 |
| - | US BANCORP | COM NEW | 902973304 | 114,942 | 0.01 | 1903.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 113,304 | 0.01 | 96.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 112,791 | 0.01 | 417.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 112,535 | 0.01 | 1655.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,305 | 0.01 | 224.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 110,320 | 0.01 | 2414.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 109,605 | 0.01 | 2982.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 108,503 | 0.01 | 1183.0 |
| ONDS | UNCHANGED | ONDAS INC | COM NEW | 68236H204 | 100,940 | 0.01 | 12250.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 100,345 | 0.01 | 642.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 99,264 | 0.01 | 760.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 98,410 | 0.01 | 4320.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 97,745 | 0.01 | 988.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 96,348 | 0.01 | 1349.0 |
| - | TJX COS INC NEW | COM | 872540109 | 95,432 | 0.01 | 630.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 94,647 | 0.01 | 1077.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 93,282 | 0.01 | 2530.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 92,743 | 0.01 | 592.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,582 | 0.01 | 1607.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91,827 | 0.01 | 316.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 90,944 | 0.01 | 1037.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 87,679 | 0.01 | 909.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 87,496 | 0.01 | 290.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 86,097 | 0.01 | 452.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 85,470 | 0.01 | 18500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,608 | 0.01 | 204.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 83,137 | 0.01 | 594.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,115 | 0.01 | 667.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 81,929 | 0.01 | 5451.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 78,109 | 0.0 | 418.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 76,750 | 0.0 | 1067.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 76,135 | 0.0 | 624.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 76,100 | 0.0 | 987.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 75,507 | 0.0 | 588.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 75,367 | 0.0 | 872.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 74,041 | 0.0 | 802.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 73,426 | 0.0 | 1777.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 72,853 | 0.0 | 143.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 71,040 | 0.0 | 328.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69,653 | 0.0 | 219.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 69,226 | 0.0 | 506.0 | |
| MSTR | REDUCED | STRATEGY INC | SERIES A PERP PF | 594972887 | 65,467 | 0.0 | 1113.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 64,703 | 0.0 | 1912.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 64,335 | 0.0 | 709.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 63,784 | 0.0 | 858.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 63,147 | 0.0 | 1328.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 62,389 | 0.0 | 31.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 62,036 | 0.0 | 1440.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 61,542 | 0.0 | 495.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 61,430 | 0.0 | 850.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 59,066 | 0.0 | 1120.0 |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 59,038 | 0.0 | 1447.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 58,346 | 0.0 | 1825.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57,637 | 0.0 | 9886.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 56,494 | 0.0 | 274.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 56,014 | 0.0 | 33.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 52,577 | 0.0 | 662.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 51,569 | 0.0 | 1550.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 51,428 | 0.0 | 302.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 51,414 | 0.0 | 352.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 50,493 | 0.0 | 655.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 48,984 | 0.0 | 946.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 47,983 | 0.0 | 854.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 47,838 | 0.0 | 445.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 47,813 | 0.0 | 508.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 46,685 | 0.0 | 65.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 45,943 | 0.0 | 466.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 44,138 | 0.0 | 1260.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 44,080 | 0.0 | 875.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 43,579 | 0.0 | 821.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 43,357 | 0.0 | 453.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 43,188 | 0.0 | 1180.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 42,662 | 0.0 | 1644.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 42,406 | 0.0 | 370.0 | |
| - | PPG INDS INC | COM | 693506107 | 42,331 | 0.0 | 349.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 42,189 | 0.0 | 202.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 42,080 | 0.0 | 59.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 41,763 | 0.0 | 261.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 40,557 | 0.0 | 1276.0 |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 40,247 | 0.0 | 703.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 39,968 | 0.0 | 1628.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,702 | 0.0 | 962.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 39,277 | 0.0 | 837.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 39,149 | 0.0 | 780.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 37,551 | 0.0 | 480.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 36,991 | 0.0 | 211.0 |
| - | TARGA RES CORP | COM | 87612G101 | 36,736 | 0.0 | 137.0 | |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 36,463 | 0.0 | 2186.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,272 | 0.0 | 79.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 35,122 | 0.0 | 697.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34,987 | 0.0 | 125.0 | |
| - | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 34,355 | 0.0 | 4004.0 | |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 34,225 | 0.0 | 1250.0 |
| NUTX | UNCHANGED | NUTEX HEALTH INC | COM | 67079U306 | 34,178 | 0.0 | 200.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 33,839 | 0.0 | 358.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 33,813 | 0.0 | 784.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,811 | 0.0 | 66.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,803 | 0.0 | 446.0 | |
| NEO | UNCHANGED | NEOGENOMICS INC | COM NEW | 64049M209 | 32,463 | 0.0 | 2225.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 32,135 | 0.0 | 230.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 31,601 | 0.0 | 2003.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 31,294 | 0.0 | 107.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 31,163 | 0.0 | 1739.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 30,830 | 0.0 | 262.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 30,670 | 0.0 | 333.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 30,244 | 0.0 | 292.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 29,748 | 0.0 | 565.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 29,391 | 0.0 | 74.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 29,330 | 0.0 | 1000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,144 | 0.0 | 97.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 29,077 | 0.0 | 1231.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 28,960 | 0.0 | 699.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 28,564 | 0.0 | 1044.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 27,521 | 0.0 | 645.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 27,422 | 0.0 | 668.0 |
| UMC | UNCHANGED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 27,210 | 0.0 | 1000.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 26,630 | 0.0 | 500.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,551 | 0.0 | 486.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 26,350 | 0.0 | 760.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 26,176 | 0.0 | 170.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 25,596 | 0.0 | 399.0 |
| - | DISNEY WALT CO | COM | 254687106 | 25,164 | 0.0 | 261.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 25,080 | 0.0 | 1062.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 24,764 | 0.0 | 147.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,149 | 0.0 | 1263.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 24,037 | 0.0 | 205.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 23,504 | 0.0 | 1842.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 23,482 | 0.0 | 148.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,426 | 0.0 | 99.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 23,318 | 0.0 | 275.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 23,088 | 0.0 | 449.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 22,716 | 0.0 | 745.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 22,501 | 0.0 | 1327.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,222 | 0.0 | 100.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,720 | 0.0 | 750.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,596 | 0.0 | 198.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 21,277 | 0.0 | 186.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 20,644 | 0.0 | 200.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 20,594 | 0.0 | 24.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 20,225 | 0.0 | 1023.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 20,119 | 0.0 | 91.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,988 | 0.0 | 828.0 | |
| BSOL | ADDED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 19,870 | 0.0 | 1985.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,852 | 0.0 | 208.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,582 | 0.0 | 1129.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 18,687 | 0.0 | 50.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,683 | 0.0 | 159.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 18,586 | 0.0 | 120.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 18,535 | 0.0 | 180.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,342 | 0.0 | 222.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 18,055 | 0.0 | 352.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,685 | 0.0 | 29.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 17,642 | 0.0 | 109.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,382 | 0.0 | 177.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 16,809 | 0.0 | 457.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 16,518 | 0.0 | 200.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,393 | 0.0 | 33.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,235 | 0.0 | 512.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,106 | 0.0 | 110.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 15,800 | 0.0 | 84.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,666 | 0.0 | 229.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 15,237 | 0.0 | 100.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 15,136 | 0.0 | 209.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,994 | 0.0 | 41.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 14,650 | 0.0 | 421.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 14,531 | 0.0 | 28.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,505 | 0.0 | 23.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 13,971 | 0.0 | 149.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,876 | 0.0 | 47.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,802 | 0.0 | 234.0 | |
| OTEX | UNCHANGED | OPEN TEXT CORP | COM | 683715106 | 13,698 | 0.0 | 618.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 13,569 | 0.0 | 153.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 13,488 | 0.0 | 524.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,428 | 0.0 | 140.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,084 | 0.0 | 34.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 12,786 | 0.0 | 64.0 | |
| - | EOG RES INC | COM | 26875P101 | 12,714 | 0.0 | 98.0 | |
| CROX | ADDED | CROCS INC | COM | 227046109 | 12,547 | 0.0 | 104.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,220 | 0.0 | 78.0 |
| AMRN | UNCHANGED | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 11,955 | 0.0 | 750.0 |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 11,879 | 0.0 | 190.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 11,793 | 0.0 | 57.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,641 | 0.0 | 116.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,546 | 0.0 | 160.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 11,297 | 0.0 | 195.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,180 | 0.0 | 500.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 11,179 | 0.0 | 29.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,082 | 0.0 | 184.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,060 | 0.0 | 208.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 10,952 | 0.0 | 432.0 |
| ASST | NEW | STRIVE INC | CL A COM | 862945300 | 10,747 | 0.0 | 985.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,667 | 0.0 | 400.0 |
| - | D R HORTON INC | COM | 23331A109 | 10,425 | 0.0 | 64.0 | |
| - | WESTWATER RES INC | COM NEW | 961684206 | 10,311 | 0.0 | 20417.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 10,197 | 0.0 | 9.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 10,178 | 0.0 | 176.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 10,131 | 0.0 | 560.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,123 | 0.0 | 82.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 9,797 | 0.0 | 556.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,642 | 0.0 | 42.0 | |
| ETHW | REDUCED | BITWISE ETHEREUM ETF | SHS | 091955104 | 9,634 | 0.0 | 854.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 9,600 | 0.0 | 3200.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 9,440 | 0.0 | 1354.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 9,424 | 0.0 | 73.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,361 | 0.0 | 13.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,173 | 0.0 | 100.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 9,151 | 0.0 | 248.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,643 | 0.0 | 115.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,329 | 0.0 | 27.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 8,266 | 0.0 | 51.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,230 | 0.0 | 50.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,214 | 0.0 | 48.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 8,193 | 0.0 | 23.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 8,146 | 0.0 | 20.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,954 | 0.0 | 20.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 7,787 | 0.0 | 105.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,741 | 0.0 | 66.0 | |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 7,679 | 0.0 | 41.0 |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 7,528 | 0.0 | 680.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 7,465 | 0.0 | 73.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,337 | 0.0 | 50.0 |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,335 | 0.0 | 68.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,168 | 0.0 | 148.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,479 | 0.0 | 118.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,401 | 0.0 | 26.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 6,339 | 0.0 | 459.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 6,269 | 0.0 | 319.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 6,234 | 0.0 | 5.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,179 | 0.0 | 247.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,179 | 0.0 | 488.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,069 | 0.0 | 51.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 6,008 | 0.0 | 27.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,957 | 0.0 | 60.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,869 | 0.0 | 6.0 |
| - | POST HLDGS INC | COM | 737446104 | 5,737 | 0.0 | 65.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,709 | 0.0 | 287.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,693 | 0.0 | 321.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 5,691 | 0.0 | 62.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 5,653 | 0.0 | 63.0 |
| - | STATE STR CORP | COM | 857477103 | 5,597 | 0.0 | 33.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,494 | 0.0 | 585.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,467 | 0.0 | 37.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,420 | 0.0 | 66.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,337 | 0.0 | 34.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 5,337 | 0.0 | 336.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 5,298 | 0.0 | 42.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 5,246 | 0.0 | 62.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5,011 | 0.0 | 51.0 | |
| MDXG | UNCHANGED | MIMEDX GROUP INC | COM | 602496101 | 4,890 | 0.0 | 1270.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,888 | 0.0 | 55.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,870 | 0.0 | 28.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 4,853 | 0.0 | 120.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,814 | 0.0 | 91.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,785 | 0.0 | 1027.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 4,779 | 0.0 | 25.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,716 | 0.0 | 23.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 4,706 | 0.0 | 157.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,590 | 0.0 | 229.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 4,470 | 0.0 | 21.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,301 | 0.0 | 17.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,240 | 0.0 | 29.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 4,234 | 0.0 | 62.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 4,086 | 0.0 | 18.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,076 | 0.0 | 91.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 4,045 | 0.0 | 87.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 3,946 | 0.0 | 52.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,899 | 0.0 | 44.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 3,879 | 0.0 | 24.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 3,872 | 0.0 | 164.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,825 | 0.0 | 40.0 | |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 3,788 | 0.0 | 150.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,775 | 0.0 | 25.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,767 | 0.0 | 17.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,745 | 0.0 | 124.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 3,727 | 0.0 | 32.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 3,715 | 0.0 | 11.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 3,676 | 0.0 | 127.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,644 | 0.0 | 52.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,590 | 0.0 | 60.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 3,570 | 0.0 | 15.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,563 | 0.0 | 77.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,373 | 0.0 | 51.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,332 | 0.0 | 54.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,329 | 0.0 | 8.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 3,324 | 0.0 | 1.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,296 | 0.0 | 6.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,274 | 0.0 | 188.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 3,233 | 0.0 | 24.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,178 | 0.0 | 6.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,139 | 0.0 | 63.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,132 | 0.0 | 12.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 3,055 | 0.0 | 101.0 |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 3,052 | 0.0 | 83.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,042 | 0.0 | 40.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,025 | 0.0 | 15.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,022 | 0.0 | 232.0 | |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 3,006 | 0.0 | 72.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,965 | 0.0 | 8.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 2,949 | 0.0 | 64.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,936 | 0.0 | 800.0 | |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 2,851 | 0.0 | 90.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,819 | 0.0 | 45.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 2,794 | 0.0 | 25.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,596,458,743 | 709 | 0.895066 | 0.04128 | 1.600917 |
| 2026-03-31 | 2026-05-14 | 1,471,312,081 | 688 | 0.925608 | 0.041644 | 1.647654 |
| 2025-12-31 | 2026-02-23 | 1,452,001,232 | 712 | 1.0361 | 0.046601 | 1.818268 |
| 2025-09-30 | 2025-11-13 | 1,410,603,792 | 727 | 1.151717 | 0.051199 | 1.978715 |
| 2025-03-31 | 2025-05-15 | 1,176,575,681 | 508 | 0.734678 | 0.034703 | 1.505652 |
| 2024-12-31 | 2025-02-10 | 1,158,002,565 | 500 | 0.990087 | 0.045122 | 1.847392 |
| 2024-09-30 | 2024-12-02 | 1,144,719,805 | 513 | 0.76424 | 0.036088 | 1.481472 |