WEST MICHIGAN ADVISORS, LLC
CIK 0001909879
Annualised vol
10.798757%
Beta
0.503811
HHI
157.08746
Top-10 weight
26.607598%
VaR 95%
0.988991%
VaR 99%
1.859525%
Max drawdown
18.396573%
Matched value
57.400701%
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 ($) |
|---|---|---|---|---|---|
| GNTX | ADDED | 1,807,608 | 1,792,935 | 0.82% | 45,678,260 |
| AAPL | REDUCED | 64,183 | 64,469 | -0.44% | 18,571,926 |
| NVDA | ADDED | 62,075 | 60,813 | 2.08% | 12,420,518 |
| MSFT | REDUCED | 26,883 | 28,328 | -5.1% | 10,027,763 |
| INTC | REDUCED | 48,685 | 63,104 | -22.85% | 6,797,887 |
| AVGO | REDUCED | 17,706 | 18,798 | -5.81% | 6,688,396 |
| JPM | ADDED | 19,178 | 18,844 | 1.77% | 6,277,640 |
| MRK | ADDED | 44,438 | 43,790 | 1.48% | 5,748,422 |
| SNDK | ADDED | 2,462 | 1,287 | 91.3% | 5,597,923 |
| MU | ADDED | 4,825 | 2,088 | 131.08% | 5,569,449 |
| COHR | ADDED | 13,477 | 5,211 | 158.63% | 5,316,272 |
| AXP | ADDED | 15,671 | 14,126 | 10.94% | 5,300,635 |
| WDC | ADDED | 8,277 | 3,117 | 165.54% | 5,286,877 |
| RVMD | ADDED | 27,348 | 8,218 | 232.78% | 5,121,733 |
| ITW | ADDED | 18,636 | 15,025 | 24.03% | 5,070,459 |
| GILD | ADDED | 39,458 | 29,796 | 32.43% | 4,985,159 |
| CMCSA | ADDED | 202,825 | 147,320 | 37.68% | 4,979,362 |
| ALLE | ADDED | 35,150 | 26,428 | 33.0% | 4,938,247 |
| MO | ADDED | 65,314 | 58,886 | 10.92% | 4,768,832 |
| BMY | ADDED | 82,237 | 66,662 | 23.36% | 4,738,480 |
| NEM | ADDED | 48,690 | 42,687 | 14.06% | 4,547,673 |
| GOOGL | REDUCED | 12,730 | 21,183 | -39.9% | 4,529,156 |
| HAS | ADDED | 54,474 | 41,271 | 31.99% | 4,499,027 |
| AMZN | REDUCED | 18,192 | 25,272 | -28.02% | 4,335,881 |
| GLD | ADDED | 11,669 | 8,872 | 31.53% | 4,298,626 |
| ABBV | REDUCED | 16,983 | 17,032 | -0.29% | 4,273,525 |
| CIEN | ADDED | 8,375 | 2,540 | 229.72% | 4,108,440 |
| RKLB | ADDED | 37,719 | 10,906 | 245.86% | 3,834,136 |
| LDOS | ADDED | 36,848 | 23,346 | 57.83% | 3,794,235 |
| ADI | REDUCED | 8,367 | 9,635 | -13.16% | 3,323,139 |
| JNJ | ADDED | 10,207 | 10,125 | 0.81% | 2,592,154 |
| LLY | REDUCED | 2,160 | 2,274 | -5.01% | 2,590,769 |
| CRM | REDUCED | 16,367 | 16,527 | -0.97% | 2,565,950 |
| NEE | REDUCED | 27,394 | 29,708 | -7.79% | 2,404,404 |
| MSI | ADDED | 5,733 | 5,387 | 6.42% | 2,387,871 |
| META | REDUCED | 4,170 | 4,628 | -9.9% | 2,348,971 |
| HD | ADDED | 6,592 | 6,142 | 7.33% | 2,324,894 |
| UNP | ADDED | 8,091 | 8,006 | 1.06% | 2,200,639 |
| LRCX | REDUCED | 4,738 | 5,058 | -6.33% | 2,054,362 |
| CAT | REDUCED | 1,739 | 5,308 | -67.24% | 1,852,015 |
| SPY | ADDED | 2,372 | 1,778 | 33.41% | 1,776,054 |
| CME | ADDED | 8,009 | 7,695 | 4.08% | 1,768,723 |
| AA | ADDED | 17,849 | 3,750 | 375.97% | 1,743,347 |
| MKSI | ADDED | 3,561 | 3,376 | 5.48% | 1,583,933 |
| UNH | ADDED | 3,783 | 3,082 | 22.74% | 1,572,231 |
| MRVL | NEW | 5,257 | - | - | 1,566,008 |
| SYK | REDUCED | 4,905 | 5,631 | -12.89% | 1,548,635 |
| ALAB | NEW | 3,195 | - | - | 1,543,249 |
| DELL | NEW | 3,539 | - | - | 1,526,937 |
| BRK-B | REDUCED | 2,974 | 5,174 | -42.52% | 1,488,160 |
| FLEX | NEW | 9,107 | - | - | 1,475,971 |
| CSCO | REDUCED | 12,020 | 60,514 | -80.14% | 1,411,920 |
| FIX | ADDED | 708 | 420 | 68.57% | 1,403,221 |
| SCI | NEW | 18,172 | - | - | 1,380,327 |
| GE | REDUCED | 3,672 | 3,963 | -7.34% | 1,372,277 |
| PG | ADDED | 8,901 | 8,717 | 2.11% | 1,305,248 |
| AMKR | REDUCED | 15,094 | 15,418 | -2.1% | 1,301,556 |
| IRDM | NEW | 22,912 | - | - | 1,256,723 |
| HPE | ADDED | 27,158 | 11,985 | 126.6% | 1,228,991 |
| KO | ADDED | 14,870 | 14,637 | 1.59% | 1,216,127 |
| LSCC | NEW | 7,918 | - | - | 1,211,137 |
| RCL | REDUCED | 3,730 | 3,744 | -0.37% | 1,184,436 |
| CVX | ADDED | 6,990 | 6,932 | 0.84% | 1,158,739 |
| VRT | REDUCED | 3,363 | 3,373 | -0.3% | 1,126,000 |
| NFLX | REDUCED | 15,493 | 17,614 | -12.04% | 1,106,200 |
| GS | REDUCED | 1,058 | 1,103 | -4.08% | 1,070,029 |
| V | REDUCED | 2,840 | 3,355 | -15.35% | 974,417 |
| MCD | REDUCED | 3,485 | 3,919 | -11.07% | 942,025 |
| ON | NEW | 9,496 | - | - | 897,752 |
| CMI | ADDED | 1,205 | 710 | 69.72% | 859,680 |
| ASTS | REDUCED | 9,256 | 9,888 | -6.39% | 822,488 |
| ORCL | ADDED | 5,488 | 4,602 | 19.25% | 804,266 |
| DUK | REDUCED | 6,018 | 6,934 | -13.21% | 761,758 |
| ABT | REDUCED | 8,356 | 8,643 | -3.32% | 758,223 |
| RTX | REDUCED | 3,638 | 5,378 | -32.35% | 690,238 |
| GEV | REDUCED | 566 | 567 | -0.18% | 665,142 |
| KLAC | ADDED | 2,185 | 139 | 1471.94% | 659,236 |
| TXN | ADDED | 2,190 | 2,153 | 1.72% | 652,773 |
| IBIT | REDUCED | 18,675 | 18,677 | -0.01% | 621,699 |
| DRI | ADDED | 2,923 | 1,983 | 47.4% | 602,093 |
| AMGN | REDUCED | 1,629 | 1,742 | -6.49% | 589,893 |
| LIN | ADDED | 1,137 | 1,032 | 10.17% | 589,801 |
| PM | ADDED | 2,913 | 2,218 | 31.33% | 531,261 |
| PLTR | REDUCED | 4,499 | 4,662 | -3.5% | 524,898 |
| CRMD | UNCHANGED | 66,000 | 66,000 | 0.0% | 518,100 |
| AEM | REDUCED | 3,247 | 3,359 | -3.33% | 503,707 |
| SYF | ADDED | 6,577 | 5,582 | 17.83% | 500,167 |
| XOM | ADDED | 3,447 | 3,406 | 1.2% | 471,271 |
| SPGI | REDUCED | 1,152 | 1,244 | -7.4% | 469,327 |
| JBL | REDUCED | 1,190 | 1,196 | -0.5% | 458,732 |
| ALL | ADDED | 1,859 | 1,854 | 0.27% | 444,317 |
| DE | ADDED | 637 | 539 | 18.18% | 405,275 |
| ROK | REDUCED | 813 | 818 | -0.61% | 402,500 |
| T | REDUCED | 19,392 | 23,582 | -17.77% | 401,414 |
| FCX | ADDED | 6,295 | 4,242 | 48.4% | 395,893 |
| NXPI | REDUCED | 1,398 | 1,401 | -0.21% | 394,168 |
| MA | REDUCED | 764 | 827 | -7.62% | 392,390 |
| SHW | REDUCED | 1,070 | 1,325 | -19.25% | 368,422 |
| PANW | REDUCED | 1,055 | 4,514 | -76.63% | 359,776 |
| ICE | ADDED | 2,878 | 2,676 | 7.55% | 354,300 |
| SBUX | REDUCED | 3,453 | 3,465 | -0.35% | 352,847 |
| C | REDUCED | 2,488 | 2,509 | -0.84% | 348,174 |
| COP | REDUCED | 3,137 | 5,259 | -40.35% | 326,072 |
| SNA | REDUCED | 791 | 1,129 | -29.94% | 318,298 |
| ECL | REDUCED | 1,128 | 1,143 | -1.31% | 315,095 |
| AZN | REDUCED | 1,636 | 1,638 | -0.12% | 310,218 |
| PFE | ADDED | 12,820 | 9,836 | 30.34% | 308,705 |
| BLK | REDUCED | 313 | 422 | -25.83% | 300,968 |
| WM | ADDED | 1,253 | 1,249 | 0.32% | 279,179 |
| GD | ADDED | 780 | 736 | 5.98% | 276,350 |
| BKR | REDUCED | 4,965 | 4,981 | -0.32% | 275,558 |
| TROW | NEW | 2,409 | - | - | 273,879 |
| FIVE | REDUCED | 1,514 | 14,810 | -89.78% | 272,202 |
| PEP | REDUCED | 2,004 | 2,056 | -2.53% | 271,342 |
| PCAR | NEW | 2,245 | - | - | 269,669 |
| COST | REDUCED | 282 | 295 | -4.41% | 263,803 |
| MOS | ADDED | 12,370 | 12,340 | 0.24% | 262,120 |
| MMM | ADDED | 1,595 | 1,591 | 0.25% | 258,246 |
| KMI | REDUCED | 8,062 | 8,126 | -0.79% | 257,742 |
| CSL | UNCHANGED | 660 | 660 | 0.0% | 239,415 |
| F | REDUCED | 16,786 | 17,687 | -5.09% | 233,323 |
| KMB | NEW | 2,089 | - | - | 231,351 |
| DIA | NEW | 431 | - | - | 225,182 |
| BA | REDUCED | 1,033 | 1,040 | -0.67% | 223,614 |
| SANM | NEW | 850 | - | - | 215,118 |
| FDX | ADDED | 680 | 633 | 7.42% | 213,764 |
| CARR | NEW | 2,894 | - | - | 212,275 |
| ADP | REDUCED | 924 | 1,053 | -12.25% | 208,628 |
| OKE | UNCHANGED | 2,318 | 2,318 | 0.0% | 201,527 |
| YTRA | UNCHANGED | 20,000 | 20,000 | 0.0% | 18,848 |
| ELAN | CLOSED OUT | 0 | 109,903 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 52,328 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 44,614 | -100.0% | 0 |
| FSK | CLOSED OUT | 0 | 31,106 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 27,977 | -100.0% | 0 |
| PDI | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 16,900 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 15,739 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 13,109 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,534 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 5,023 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 4,818 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 4,178 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,368 | -100.0% | 0 |
| LYB | CLOSED OUT | 0 | 3,120 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,640 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,537 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,452 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 313 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GNTX | ADDED | Gentex Corp | Common Stock | 371901109 | 45,678,260 | 8.68 | 1807608.0 |
| - | Amplify CWP Enhanced DIV Inm ETF | ETF | 321084090 | 15,574,560 | 2.96 | 340800.0 | |
| - | Defender Risk Adaptive 500 ETF | ETF | 00777X421 | 14,259,535 | 2.71 | 519876.0 | |
| AAPL | REDUCED | Apple Inc | Common Stock | 378331000 | 13,189,830 | 2.51 | 45583.0 |
| NVDA | ADDED | Nvidia Corp | Common Stock | 67066G104 | 12,420,518 | 2.36 | 62075.0 |
| MSFT | REDUCED | Microsoft | Common Stock | 594918104 | 10,027,763 | 1.91 | 26883.0 |
| - | Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 | 7,712,484 | 1.47 | 65868.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 7,217,368 | 1.37 | 10509.0 | |
| - | iShares TR 0-3 MNTH Treasry | ETF | 46436E718 | 7,113,829 | 1.35 | 70665.0 | |
| INTC | REDUCED | Intel | Common Stock | 458140100 | 6,797,887 | 1.29 | 48685.0 |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 6,688,396 | 1.27 | 17706.0 |
| - | Invesco QQQ | ETF | 46090E103 | 6,481,710 | 1.23 | 8796.0 | |
| JPM | ADDED | JPMorgan Chase | Common Stock | 46625H100 | 6,277,640 | 1.19 | 19178.0 |
| - | Advanced Micro Device In | Common Stock | 790310700 | 6,104,783 | 1.16 | 10509.0 | |
| MRK | ADDED | Merck & Co. Inc. | Common Stock | 58933Y105 | 5,748,422 | 1.09 | 44438.0 |
| SNDK | ADDED | Sandisk Corporation | Common Stock | 80004C200 | 5,597,923 | 1.06 | 2462.0 |
| MU | ADDED | Micron Technology Incorporated | Common Stock | 595112103 | 5,569,449 | 1.06 | 4825.0 |
| AAPL | REDUCED | Apple | Common Stock | 378331003 | 5,382,096 | 1.02 | 18600.0 |
| COHR | ADDED | Coherent Corporation | Common Stock | 19247G107 | 5,316,272 | 1.01 | 13477.0 |
| AXP | ADDED | American Express Co | Common Stock | 258161090 | 5,300,635 | 1.01 | 15671.0 |
| WDC | ADDED | Western Digital Corporation. | Common Stock | 958102105 | 5,286,877 | 1.0 | 8277.0 |
| RVMD | ADDED | Revolution Medicines Inc | Common Stock | 76155X100 | 5,121,733 | 0.97 | 27348.0 |
| ITW | ADDED | Illinois Tool Works | Common Stock | 452308109 | 5,070,459 | 0.96 | 18636.0 |
| - | Huntington Bancshs | Common Stock | 446150104 | 5,003,896 | 0.95 | 279653.0 | |
| GILD | ADDED | Gilead Sciences Incorporated | Common Stock | 375558103 | 4,985,159 | 0.95 | 39458.0 |
| CMCSA | ADDED | Comcast Corp Class A | Common Stock | 20030N101 | 4,979,362 | 0.95 | 202825.0 |
| - | Qualcomm Incorporated | Common Stock | 747525103 | 4,974,954 | 0.95 | 26922.0 | |
| ALLE | ADDED | Allegion PLC Ord SHS | Common Stock | G0176J109 | 4,938,247 | 0.94 | 35150.0 |
| MO | ADDED | Altria Group Incorporated | Common Stock | 02209S103 | 4,768,832 | 0.91 | 65314.0 |
| BMY | ADDED | Bristol-Myers Squibb Company | Common Stock | 110122108 | 4,738,480 | 0.9 | 82237.0 |
| - | Eog Res Incorporated | Common Stock | 26875P101 | 4,681,845 | 0.89 | 36089.0 | |
| NEM | ADDED | Newmont Corp | Common Stock | 651639106 | 4,547,673 | 0.86 | 48690.0 |
| HAS | ADDED | Hasbro Incorporated | Common Stock | 418056107 | 4,499,027 | 0.86 | 54474.0 |
| - | Eaton Corp PLC F | Common Stock | G29183103 | 4,482,997 | 0.85 | 10521.0 | |
| - | Capital Group Global GRWT Eqy ETF | ETF | 14020X104 | 4,384,716 | 0.83 | 103584.0 | |
| AMZN | REDUCED | Amazon.Com Inc | Common Stock | 231351060 | 4,335,881 | 0.82 | 18192.0 |
| - | Neos Nasdaq 100 High Income ETF | ETF | 78433H675 | 4,323,172 | 0.82 | 76126.0 | |
| GLD | ADDED | SPDR Gold Shares ETF | ETF | 78463V107 | 4,298,626 | 0.82 | 11669.0 |
| ABBV | REDUCED | Abbvie Inc | Common Stock | 00287Y109 | 4,273,525 | 0.81 | 16983.0 |
| - | Lumentum HLDGS Incorporated | Common Stock | 55024U109 | 4,155,585 | 0.79 | 4843.0 | |
| CIEN | ADDED | Ciena Corporation Com New | Common Stock | 171779309 | 4,108,440 | 0.78 | 8375.0 |
| - | Marathon Pete Corp | Common Stock | 56585A102 | 4,091,320 | 0.78 | 16002.0 | |
| - | Wal-Mart | Common Stock | 931142103 | 4,068,767 | 0.77 | 35924.0 | |
| RKLB | ADDED | Rocket Lab Corporation | Common Stock | 773121108 | 3,834,136 | 0.73 | 37719.0 |
| LDOS | ADDED | Leidos Holdings Incorporated | Common Stock | 525327102 | 3,794,235 | 0.72 | 36848.0 |
| - | Neos S&P 500 High Income ETF | ETF | 78433H303 | 3,776,476 | 0.72 | 71133.0 | |
| ADI | REDUCED | Analog Devices Inc | Common Stock | 326541050 | 3,323,139 | 0.63 | 8367.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 3,043,587 | 0.58 | 29299.0 | |
| - | Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 | 2,948,442 | 0.56 | 65419.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | Common Stock | 02079K305 | 2,766,039 | 0.53 | 7740.0 |
| - | Chubb LTD F | Common Stock | H1467J104 | 2,651,469 | 0.5 | 7781.0 | |
| - | Johnson Controls Inter F | Common Stock | G51502105 | 2,597,340 | 0.49 | 17728.0 | |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 2,592,154 | 0.49 | 10207.0 |
| LLY | REDUCED | Eli Lilly & Company | Common Stock | 532457108 | 2,590,769 | 0.49 | 2160.0 |
| - | Verizon | Common Stock | 92343V104 | 2,575,221 | 0.49 | 60822.0 | |
| CRM | REDUCED | Salesforce | Common Stock | 79466L302 | 2,565,950 | 0.49 | 16367.0 |
| - | Applied Matls Incorporated | Common Stock | 382221050 | 2,505,195 | 0.48 | 3465.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,474,606 | 0.47 | 19929.0 | |
| NEE | REDUCED | Nextera Energy Inc | Common Stock | 65339F101 | 2,404,404 | 0.46 | 27394.0 |
| MSI | ADDED | Motorola Solutions | Common Stock | 620076307 | 2,387,871 | 0.45 | 5733.0 |
| META | REDUCED | Meta Platforms Inc Class A | Common Stock | 30303M102 | 2,348,971 | 0.45 | 4170.0 |
| HD | ADDED | Home Depot | Common Stock | 437076102 | 2,324,894 | 0.44 | 6592.0 |
| - | JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 2,285,306 | 0.43 | 48686.0 | |
| UNP | ADDED | Union Pacific Corp | Common Stock | 907818108 | 2,200,639 | 0.42 | 8091.0 |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,190,253 | 0.42 | 43311.0 | |
| - | iShares TR MSCI Intl Moment | ETF | 46434V449 | 2,179,041 | 0.41 | 40860.0 | |
| - | iShares Core US Aggregate Bond ETF | ETF | 464287226 | 2,158,578 | 0.41 | 21808.0 | |
| - | Invesco S&P 500 Quality ETF | ETF | 46137V241 | 2,150,253 | 0.41 | 23865.0 | |
| LRCX | REDUCED | Lam Research Corporation Com New | Common Stock | 512807306 | 2,054,362 | 0.39 | 4738.0 |
| - | JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 | 1,926,485 | 0.37 | 24689.0 | |
| - | Tesla Motors | Common Stock | 88160R101 | 1,872,511 | 0.36 | 4452.0 | |
| CAT | REDUCED | Caterpillar | Common Stock | 149123101 | 1,852,015 | 0.35 | 1739.0 |
| - | Corning Incorporated | Common Stock | 219350105 | 1,843,183 | 0.35 | 7216.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 1,834,860 | 0.35 | 57864.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,776,054 | 0.34 | 2372.0 |
| CME | ADDED | Cme Group Inc Class A | Common Stock | 12572Q105 | 1,768,723 | 0.34 | 8009.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | Common Stock | 02079K107 | 1,763,117 | 0.34 | 4990.0 |
| - | Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury | ETF | 09789C788 | 1,701,951 | 0.32 | 33836.0 | |
| - | Air Prod & Chemicals | Common Stock | 915810600 | 1,683,601 | 0.32 | 5743.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 1,631,061 | 0.31 | 6728.0 | |
| MKSI | ADDED | MKS Inc | Common Stock | 55306N104 | 1,583,933 | 0.3 | 3561.0 |
| UNH | ADDED | UnitedHealth Group | Common Stock | 91324P102 | 1,572,231 | 0.3 | 3783.0 |
| MRVL | NEW | Marvell Technology Incorporated | Common Stock | 573874104 | 1,566,008 | 0.3 | 5257.0 |
| SYK | REDUCED | Stryker Corporation | Common Stock | 863667101 | 1,548,635 | 0.29 | 4905.0 |
| ALAB | NEW | Astera Labs Incorporated | Common Stock | 04626A103 | 1,543,249 | 0.29 | 3195.0 |
| - | J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 | 1,534,878 | 0.29 | 18607.0 | |
| DELL | NEW | Dell Technologies Incorporated Class C | Common Stock | 24703L202 | 1,526,937 | 0.29 | 3539.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 1,518,427 | 0.29 | 4103.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Class B | Common Stock | 846707020 | 1,488,160 | 0.28 | 2974.0 |
| FLEX | NEW | Flex Limited Ord | Common Stock | Y2573F102 | 1,475,971 | 0.28 | 9107.0 |
| - | J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 | 1,474,157 | 0.28 | 23986.0 | |
| - | Avantis US Small Cap Value ETF | ETF | 250728770 | 1,470,047 | 0.28 | 11783.0 | |
| - | Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 321087220 | 1,448,370 | 0.28 | 34485.0 | |
| - | Teradyne Incorporate | Common Stock | 880770102 | 1,440,876 | 0.27 | 2978.0 | |
| CSCO | REDUCED | Cisco Systems | Common Stock | 17275R102 | 1,411,920 | 0.27 | 12020.0 |
| FIX | ADDED | Comfort Systems USA Incorporated | Common Stock | 199908104 | 1,403,221 | 0.27 | 708.0 |
| SCI | NEW | Service Corporation International | Common Stock | 817565104 | 1,380,327 | 0.26 | 18172.0 |
| - | Hartford MLTFCTR DVLPD MRKTS ETF | ETF | 518416102 | 1,376,122 | 0.26 | 34054.0 | |
| - | Triumph Finl Inc | Common Stock | 89679E300 | 1,343,056 | 0.26 | 17600.0 | |
| - | North SQR Rcim Tax Adv Pre In ETF | ETF | 301471108 | 1,341,381 | 0.25 | 52428.0 | |
| PG | ADDED | Procter & Gamble | Common Stock | 742718109 | 1,305,248 | 0.25 | 8901.0 |
| AMKR | REDUCED | Amkor Technology Inc | Common Stock | 316521000 | 1,301,556 | 0.25 | 15094.0 |
| IRDM | NEW | Iridium Communications Incorporated | Common Stock | 46269C102 | 1,256,723 | 0.24 | 22912.0 |
| HPE | ADDED | Hewlett Packard Enterprise Company | Common Stock | 42824C109 | 1,228,991 | 0.23 | 27158.0 |
| KO | ADDED | Coca-Cola | Common Stock | 191216100 | 1,216,127 | 0.23 | 14870.0 |
| LSCC | NEW | Lattice Semiconductor Corporation | Common Stock | 518415104 | 1,211,137 | 0.23 | 7918.0 |
| - | Macom Tech Solutions HLDGS Incorporated | Common Stock | 55405Y100 | 1,205,773 | 0.23 | 3170.0 | |
| - | Invsc Actvly MNG Optm YD DVRS ETF | ETF | 46090F100 | 1,200,264 | 0.23 | 75583.0 | |
| - | iShares TR 3 7 YR Treas BD | ETF | 464288661 | 1,199,987 | 0.23 | 10217.0 | |
| - | First Trust Growth Strength ETF IV | ETF | 33733E823 | 1,191,459 | 0.23 | 32200.0 | |
| RCL | REDUCED | Royal Caribbean Cruises | Common Stock | V7780T103 | 1,184,436 | 0.23 | 3730.0 |
| CVX | ADDED | Chevron Corp. | Common Stock | 166764100 | 1,158,739 | 0.22 | 6990.0 |
| - | Invesco S&P Smallcap Momentum ETF | ETF | 46137V498 | 1,130,208 | 0.21 | 12071.0 | |
| VRT | REDUCED | Vertiv Holdings Company Com Class A | Common Stock | 92537N108 | 1,126,000 | 0.21 | 3363.0 |
| - | iShares Silver TR iShares | ETF | 46428Q109 | 1,109,823 | 0.21 | 20756.0 | |
| - | Neos Enhanced Income 1-3 Month T-Bill ETF | ETF | 78433H501 | 1,109,319 | 0.21 | 22271.0 | |
| - | Bondbloxx Bloomberg 1 Year Target Duration US Treasury | ETF | 09789C861 | 1,107,418 | 0.21 | 22431.0 | |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 1,106,200 | 0.21 | 15493.0 |
| - | Invesco Nasdaq 100 ETF | ETF | 46138G649 | 1,091,601 | 0.21 | 3603.0 | |
| - | Raymond James Finl | Common Stock | 754730109 | 1,086,254 | 0.21 | 7145.0 | |
| - | Globalfoundries Incorporated Ordinary Shares | Common Stock | G39387108 | 1,074,807 | 0.2 | 13023.0 | |
| GS | REDUCED | Goldman Sachs Group | Common Stock | 38141G104 | 1,070,029 | 0.2 | 1058.0 |
| - | First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 | 1,022,819 | 0.19 | 23454.0 | |
| AA | ADDED | Alcoa | Common Stock | 138171012 | 1,008,225 | 0.19 | 3750.0 |
| - | TJX Companies Incorporated New | Common Stock | 872540109 | 1,006,415 | 0.19 | 6643.0 | |
| GE | REDUCED | General Electric Company Com New | Common Stock | 369604301 | 987,335 | 0.19 | 2642.0 |
| - | IBM | Common Stock | 459200101 | 976,167 | 0.19 | 3471.0 | |
| V | REDUCED | Visa Inc Class A | Common Stock | 92826C839 | 974,417 | 0.19 | 2840.0 |
| - | FS Specialty Lending FD Shares Of Ben | Common Stock | 644323107 | 971,400 | 0.18 | 87121.0 | |
| - | Wells Fargo & Co | Common Stock | 949746101 | 955,646 | 0.18 | 11564.0 | |
| - | iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 953,626 | 0.18 | 11614.0 | |
| MCD | REDUCED | McDonalds | Common Stock | 580135101 | 942,025 | 0.18 | 3485.0 |
| - | First Trust Capital Strength ETF | ETF | 33733E104 | 933,132 | 0.18 | 9935.0 | |
| - | Devon Energy Corp | Common Stock | 25179M103 | 923,138 | 0.18 | 22341.0 | |
| - | Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 | 923,040 | 0.18 | 4000.0 | |
| - | iShares TR Core MSCI EAFE | ETF | 46432F842 | 918,213 | 0.17 | 9507.0 | |
| - | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 903,059 | 0.17 | 8958.0 | |
| ON | NEW | On Semiconductor Co | Common Stock | 682189105 | 897,752 | 0.17 | 9496.0 |
| - | iShares TR Core S&P500 ETF | ETF | 464287200 | 891,179 | 0.17 | 1190.0 | |
| CMI | ADDED | Cummins Incorporated | Common Stock | 231021106 | 859,680 | 0.16 | 1205.0 |
| ASTS | REDUCED | Ast Spacemobile Incorporated Com Class A | Common Stock | 00217D100 | 822,488 | 0.16 | 9256.0 |
| ORCL | ADDED | Oracle Corporation | Common Stock | 68389X105 | 804,266 | 0.15 | 5488.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 783,422 | 0.15 | 10995.0 | |
| DUK | REDUCED | Duke Energy Corp | Common Stock | 26441C204 | 761,758 | 0.14 | 6018.0 |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 282410000 | 758,223 | 0.14 | 8356.0 |
| - | iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 | 740,220 | 0.14 | 7674.0 | |
| AA | ADDED | Alcoa Corporation | Common Stock | 138721060 | 735,122 | 0.14 | 14099.0 |
| - | Realty Income Corporation REIT | Common Stock | 756109104 | 727,229 | 0.14 | 11686.0 | |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 725,441 | 0.14 | 12844.0 | |
| - | SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 718,366 | 0.14 | 7839.0 | |
| - | ProShares Ultra S&P500 | ETF | 74347R107 | 713,285 | 0.14 | 10586.0 | |
| - | iShares TR Expanded Tech | ETF | 464287515 | 705,865 | 0.13 | 7791.0 | |
| - | Dodge & Cox Income Fund | ETF | 256210105 | 691,037 | 0.13 | 35046.0 | |
| RTX | REDUCED | RTX Corporation | Common Stock | 75513E101 | 690,238 | 0.13 | 3638.0 |
| GEV | REDUCED | GE Vernova Incorporated | Common Stock | 36828A101 | 665,142 | 0.13 | 566.0 |
| - | Bondbloxx Bloomberg 2 Year Target Duration US Treasury | ETF | 09789C853 | 660,580 | 0.13 | 13495.0 | |
| KLAC | ADDED | Kla Corporation Com New | Common Stock | 482480100 | 659,236 | 0.13 | 2185.0 |
| - | Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 654,798 | 0.12 | 12946.0 | |
| TXN | ADDED | Texas Instruments | Common Stock | 882508104 | 652,773 | 0.12 | 2190.0 |
| - | American Beacon Select Funds GLG Nat Res ETF | ETF | 02368W408 | 651,638 | 0.12 | 13422.0 | |
| - | FS Credit Opportunit | Fund | 30290Y101 | 644,657 | 0.12 | 129190.0 | |
| - | SPDR S&P Bank ETF | ETF | 78464A797 | 630,830 | 0.12 | 9247.0 | |
| - | Global X 1 3 Month T Bill ETF | ETF | 37960A438 | 627,911 | 0.12 | 6258.0 | |
| IBIT | REDUCED | iShares Bitcoin ETF | ETF | 46438F101 | 621,699 | 0.12 | 18675.0 |
| DRI | ADDED | Darden Restaurants | Common Stock | 237194105 | 602,093 | 0.11 | 2923.0 |
| - | Flexshares Quality Dividend Index Fund | ETF | 33939L860 | 598,427 | 0.11 | 6655.0 | |
| - | Entergy Corporation New | Common Stock | 29364G103 | 596,110 | 0.11 | 5190.0 | |
| AMGN | REDUCED | Amgen Inc. | Common Stock | 311621000 | 589,893 | 0.11 | 1629.0 |
| LIN | ADDED | Linde PLC SHS | Common Stock | G54950103 | 589,801 | 0.11 | 1137.0 |
| - | iShares US Real Estate ETF | ETF | 464287739 | 564,522 | 0.11 | 5521.0 | |
| - | First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 554,910 | 0.11 | 7313.0 | |
| - | Marketdesk Focused US Momentum ETF | ETF | 02072Q762 | 552,133 | 0.1 | 12652.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 546,348 | 0.1 | 3684.0 | |
| - | Williams Cos Inc | Common Stock | 969457100 | 531,903 | 0.1 | 7155.0 | |
| PM | ADDED | Philip Morris International Incorporated | Common Stock | 718172109 | 531,261 | 0.1 | 2913.0 |
| PLTR | REDUCED | Palantir Technologies Incorporated Class A | Common Stock | 69608A108 | 524,898 | 0.1 | 4499.0 |
| CRMD | UNCHANGED | Cormedix Incorporated | Common Stock | 21900C308 | 518,100 | 0.1 | 66000.0 |
| - | iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 509,827 | 0.1 | 5391.0 | |
| AEM | REDUCED | Agnico Eagle Mines Limited | Common Stock | 847410800 | 503,707 | 0.1 | 3247.0 |
| SYF | ADDED | Synchrony Financial | Common Stock | 87165B103 | 500,167 | 0.1 | 6577.0 |
| - | Hartford Municipal Opportnits ETF | ETF | 41653L503 | 496,940 | 0.09 | 12665.0 | |
| - | iShares TR 20 YR TR BD ETF | ETF | 464287432 | 487,322 | 0.09 | 5639.0 | |
| - | Tortoise North American Pipeline ETF | ETF | 890930308 | 474,983 | 0.09 | 11328.0 | |
| XOM | ADDED | ExxonMobil | Common Stock | 30231G102 | 471,271 | 0.09 | 3447.0 |
| SPGI | REDUCED | S&P Global Incorporated | Common Stock | 78409V104 | 469,327 | 0.09 | 1152.0 |
| - | Medtronic PLC F | Common Stock | G5960L103 | 467,209 | 0.09 | 5918.0 | |
| - | SPDR Health Care Select | ETF | 81369Y209 | 466,778 | 0.09 | 2942.0 | |
| - | PNC Finl Services | Common Stock | 693475105 | 464,863 | 0.09 | 1888.0 | |
| - | Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 | 463,895 | 0.09 | 24105.0 | |
| - | Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 | 461,102 | 0.09 | 10649.0 | |
| - | Archer-Daniels-Midln | Common Stock | 394831020 | 460,539 | 0.09 | 6028.0 | |
| JBL | REDUCED | Jabil Incorporated | Common Stock | 466313103 | 458,732 | 0.09 | 1190.0 |
| - | BlackRock Muniy Michigan | Fund | 09254V105 | 445,800 | 0.08 | 36201.0 | |
| ALL | ADDED | Allstate Corporation | Common Stock | 200021010 | 444,317 | 0.08 | 1859.0 |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 444,308 | 0.08 | 1085.0 | |
| - | Monarch Volume Factor Dividnd ETF | ETF | 66537J820 | 431,119 | 0.08 | 14382.0 | |
| - | SPDR Nuveen Bloomberg Municipal Bond ETF | ETF | 78468R721 | 417,101 | 0.08 | 9107.0 | |
| DE | ADDED | Deere & Company | Common Stock | 244199105 | 405,275 | 0.08 | 637.0 |
| ROK | REDUCED | Rockwell Automation Incorporated | Common Stock | 773903109 | 402,500 | 0.08 | 813.0 |
| T | REDUCED | AT&T | Common Stock | 00206R102 | 401,414 | 0.08 | 19392.0 |
| - | iShares Incorporated Core MSCI Emkt | ETF | 46434G103 | 395,932 | 0.08 | 4779.0 | |
| FCX | ADDED | Freeport-Mcmoran Incorporated Class B | Common Stock | 35671D857 | 395,893 | 0.08 | 6295.0 |
| NXPI | REDUCED | NXP Semiconductors N V | Common Stock | N6596X109 | 394,168 | 0.07 | 1398.0 |
| - | FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 | 394,126 | 0.07 | 7917.0 | |
| - | Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 393,353 | 0.07 | 6324.0 | |
| - | Avantis US Large Cap Value ETF | ETF | 250723490 | 393,298 | 0.07 | 4312.0 | |
| MA | REDUCED | Mastercard Inc Class A | Common Stock | 57636Q104 | 392,390 | 0.07 | 764.0 |
| - | Monarch Volume Factor Global ETF | ETF | 66537J812 | 389,646 | 0.07 | 11229.0 | |
| GE | REDUCED | General Electric | Common Stock | 369604103 | 384,942 | 0.07 | 1030.0 |
| - | Equinix Inc REIT | Common Stock | 29444U700 | 382,452 | 0.07 | 367.0 | |
| - | SPDR S&P Dividend ETF | ETF | 78464A763 | 382,396 | 0.07 | 2513.0 | |
| - | C M S Energy Corp | Common Stock | 125896100 | 379,593 | 0.07 | 4962.0 | |
| SHW | REDUCED | Sherwin Williams Co | Common Stock | 824348106 | 368,422 | 0.07 | 1070.0 |
| - | iShares TR Core S&P MCP ETF | ETF | 464287507 | 368,115 | 0.07 | 4774.0 | |
| - | Vanguard Mid Cap ETF | ETF | 922908629 | 367,005 | 0.07 | 4555.0 | |
| PANW | REDUCED | Palo Alto Networks | Common Stock | 697435105 | 359,776 | 0.07 | 1055.0 |
| ICE | ADDED | Intercontinental Exchange Incorporated | Common Stock | 45866F104 | 354,300 | 0.07 | 2878.0 |
| SBUX | REDUCED | Starbucks Corp | Common Stock | 855244109 | 352,847 | 0.07 | 3453.0 |
| - | iShares TR Russell 2000 ETF | ETF | 464287655 | 351,827 | 0.07 | 1171.0 | |
| - | iShares TR Rus 2000 GRW ETF | ETF | 464287648 | 350,637 | 0.07 | 890.0 | |
| C | REDUCED | Citigroup Incorporated Com New | Common Stock | 172967424 | 348,174 | 0.07 | 2488.0 |
| - | iShares TR Rus 2000 Val ETF | ETF | 464287630 | 346,609 | 0.07 | 1567.0 | |
| - | JPMorgan Income ETF | ETF | 46641Q159 | 341,277 | 0.06 | 7411.0 | |
| - | iShares TR Core DIV GRWTH | ETF | 46434V621 | 339,615 | 0.06 | 4481.0 | |
| - | Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 331,603 | 0.06 | 6552.0 | |
| - | Emerson Elec Company | Common Stock | 291011104 | 327,670 | 0.06 | 2289.0 | |
| COP | REDUCED | Conocophillips | Common Stock | 20825C104 | 326,072 | 0.06 | 3137.0 |
| - | Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 320,227 | 0.06 | 6841.0 | |
| SNA | REDUCED | Snap On Incorporated | Common Stock | 833034101 | 318,298 | 0.06 | 791.0 |
| ECL | REDUCED | Ecolab Incorporated | Common Stock | 278865100 | 315,095 | 0.06 | 1128.0 |
| - | Energy Transfer L P LP | Common Stock | 29273V100 | 314,199 | 0.06 | 16433.0 | |
| - | Cohen Steers REIT Prefer | Fund | 19247X100 | 313,786 | 0.06 | 15457.0 | |
| AZN | REDUCED | Astrazeneca PLC | Common Stock | G0593M107 | 310,218 | 0.06 | 1636.0 |
| PFE | ADDED | Pfizer | Common Stock | 717081103 | 308,705 | 0.06 | 12820.0 |
| - | Twin Oak Short Horizon Absolute Return ETF | ETF | 56170L661 | 301,095 | 0.06 | 10442.0 | |
| BLK | REDUCED | BlackRock Inc New | Common Stock | 09290D101 | 300,968 | 0.06 | 313.0 |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 300,027 | 0.06 | 1152.0 | |
| - | Capital Group Core Equity ETF SHS Creation Unit | ETF | 14020V108 | 295,196 | 0.06 | 6637.0 | |
| - | Counterpoint High Yield Trend ETF | ETF | 66538R722 | 287,164 | 0.05 | 13444.0 | |
| - | iShares TR SHRT Nat Mun ETF | ETF | 464288158 | 279,271 | 0.05 | 2623.0 | |
| WM | ADDED | Waste Management Inc | Common Stock | 94106L109 | 279,179 | 0.05 | 1253.0 |
| - | iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 278,087 | 0.05 | 5306.0 | |
| GD | ADDED | General Dynamics Corporation | Common Stock | 369550108 | 276,350 | 0.05 | 780.0 |
| BKR | REDUCED | Baker Hughes Co. Class A | Common Stock | 05722G100 | 275,558 | 0.05 | 4965.0 |
| TROW | NEW | Price T Rowe Group Incorporated | Common Stock | 74144T108 | 273,879 | 0.05 | 2409.0 |
| FIVE | REDUCED | Five Below Incorporated | Common Stock | 33829M101 | 272,202 | 0.05 | 1514.0 |
| - | Kratos Defense & Sec Solutions Com New | Common Stock | 50077B207 | 271,388 | 0.05 | 5443.0 | |
| PEP | REDUCED | Pepsico Inc | Common Stock | 713448108 | 271,342 | 0.05 | 2004.0 |
| - | First TR Enhanced Equity Incom | Common Stock | 337318109 | 270,692 | 0.05 | 12106.0 | |
| - | Direxion Daily S&P 500 Bull 3X Shares | ETF | 25459W862 | 270,670 | 0.05 | 1000.0 | |
| PCAR | NEW | Paccar Incorporated | Common Stock | 693718108 | 269,669 | 0.05 | 2245.0 |
| - | iShares TR Rus MD CP GR ETF | ETF | 464287481 | 268,847 | 0.05 | 1836.0 | |
| - | American Healthcare REIT Incorporated Com SHS REIT | Common Stock | 398182303 | 268,760 | 0.05 | 5129.0 | |
| - | Prudential Finl | Common Stock | 744320102 | 267,251 | 0.05 | 2476.0 | |
| - | iShares TR Rus MDCP Val ETF | ETF | 464287473 | 267,188 | 0.05 | 1623.0 | |
| COST | REDUCED | Costco Wholesale Co | Common Stock | 22160K105 | 263,803 | 0.05 | 282.0 |
| MOS | ADDED | Mosaic | Common Stock | 61945C103 | 262,120 | 0.05 | 12370.0 |
| MMM | ADDED | 3M | Common Stock | 88579Y101 | 258,246 | 0.05 | 1595.0 |
| - | Fidelity Natl Information SVCS | Common Stock | 31620M106 | 257,782 | 0.05 | 6630.0 | |
| KMI | REDUCED | Kinder Morgan Inc | Common Stock | 49456B101 | 257,742 | 0.05 | 8062.0 |
| - | Vanguard MSCI Emerging Markets ETF | ETF | 922042858 | 256,334 | 0.05 | 13000.0 | |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 254,349 | 0.05 | 1610.0 | |
| - | Global X Variable Rate Preferred ETF | ETF | 37954Y376 | 248,344 | 0.05 | 11273.0 | |
| - | Barrick Mining Corporationnpv | Common Stock | 06849F108 | 241,243 | 0.05 | 6568.0 | |
| CSL | UNCHANGED | Carlisle Companies Incorporated | Common Stock | 142339100 | 239,415 | 0.05 | 660.0 |
| - | Shell PLC Spon Ads | Common Stock | 780259305 | 238,746 | 0.05 | 3079.0 | |
| - | Delta Air Lines Inc Del | Common Stock | 247361702 | 235,649 | 0.04 | 2516.0 | |
| - | Bank Of America Corp | Common Stock | 605051040 | 233,390 | 0.04 | 4096.0 | |
| F | REDUCED | Ford Motor Co | Common Stock | 345370860 | 233,323 | 0.04 | 16786.0 |
| - | Vaneck Long Muni ETF | ETF | 92189F536 | 232,527 | 0.04 | 13078.0 | |
| KMB | NEW | Kimberly-Clark Corporation | Common Stock | 494368103 | 231,351 | 0.04 | 2089.0 |
| - | Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 | 230,248 | 0.04 | 7522.0 | |
| - | First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 228,506 | 0.04 | 4743.0 | |
| - | SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 | 226,413 | 0.04 | 6767.0 | |
| DIA | NEW | SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 225,182 | 0.04 | 431.0 |
| BA | REDUCED | Boeing Co | Common Stock | 970231050 | 223,614 | 0.04 | 1033.0 |
| - | General MLS Incorporated | Common Stock | 370334104 | 217,291 | 0.04 | 6244.0 | |
| SANM | NEW | Sanmina Corp | Common Stock | 801056102 | 215,118 | 0.04 | 850.0 |
| FDX | ADDED | Fedex Corp | Common Stock | 31428X106 | 213,764 | 0.04 | 680.0 |
| - | Wintrust Finl Corporation | Common Stock | 97650W108 | 212,584 | 0.04 | 1323.0 | |
| CARR | NEW | Carrier Global Corporation | Common Stock | 14448C104 | 212,275 | 0.04 | 2894.0 |
| - | Vanguard Small Cap Growth ETF | ETF | 922908595 | 211,485 | 0.04 | 578.0 | |
| ADP | REDUCED | Automatic Data Processing Incorporated | Common Stock | 530151030 | 208,628 | 0.04 | 924.0 |
| - | Schwab US Large Cap Growth ETF | ETF | 808524300 | 207,091 | 0.04 | 6120.0 | |
| - | Grainger W W Incorporated | Common Stock | 384802104 | 206,781 | 0.04 | 152.0 | |
| - | Invesco S & P Midcap Momentum ETF | ETF | 46137V464 | 201,956 | 0.04 | 1187.0 | |
| - | iShares TR MSCI USA Mmentm | ETF | 46432F396 | 201,927 | 0.04 | 589.0 | |
| OKE | UNCHANGED | Oneok Incorporated New | Common Stock | 682680103 | 201,527 | 0.04 | 2318.0 |
| - | First Trust Nasdaq-100 Technology Index Fund | ETF | 337345102 | 200,814 | 0.04 | 600.0 | |
| - | Commscope HLDG Co Inc | Common Stock | 20337X109 | 169,437 | 0.03 | 13258.0 | |
| - | Petroleo Brasileiro SA Petrobr Sponsored ADR | Common Stock | 71654V408 | 165,768 | 0.03 | 10080.0 | |
| - | Eaton Vance Tax-Managed Global | Common Stock | 27829C105 | 124,019 | 0.02 | 12865.0 | |
| - | Allspring Income Opportunit Inc Oppty FD | Common Stock | 94987B105 | 91,836 | 0.02 | 14014.0 | |
| YTRA | UNCHANGED | Yatra Online Incorporated Ord SHS | Common Stock | G98338109 | 18,848 | 0.0 | 20000.0 |
| - | Avalon Advanced Matls Incorporated Com New | Common Stock | 05337L304 | 423 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 526,135,564 | 295 | 10.798757 | 0.503811 | 18.396573 |
| 2026-03-31 | 2026-05-05 | 455,193,226 | 298 | 10.550239 | 0.499744 | 20.415455 |
| 2025-12-31 | 2026-01-28 | 435,589,105 | 271 | 10.11422 | 0.485219 | 17.583373 |
| 2025-09-30 | 2025-11-13 | 415,987,539 | 261 | 10.518557 | 0.498716 | 18.330036 |
| 2025-03-31 | 2025-05-09 | 301,578,834 | 212 | 8.950354 | 0.413764 | 16.848262 |
| 2024-12-31 | 2025-02-05 | 331,230,323 | 228 | 9.933065 | 0.469792 | 17.978423 |