Worth Asset Management, LLC
CIK 0001927285
Annualised vol
3.931805%
Beta
0.18494
HHI
370.166185
Top-10 weight
40.374773%
VaR 95%
0.381097%
VaR 99%
0.695354%
Max drawdown
5.863391%
Matched value
17.29329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,715 | 18,410 | 7.09% | 5,704,471 |
| MU | REDUCED | 3,298 | 5,736 | -42.5% | 3,807,043 |
| INTC | NEW | 26,296 | - | - | 3,671,710 |
| NVDA | ADDED | 16,608 | 14,804 | 12.19% | 3,323,099 |
| AMD | NEW | 5,276 | - | - | 3,064,881 |
| MSFT | ADDED | 7,532 | 5,751 | 30.97% | 2,809,498 |
| AVGO | ADDED | 6,358 | 2,552 | 149.14% | 2,401,735 |
| PANW | NEW | 6,759 | - | - | 2,304,954 |
| AMZN | ADDED | 8,400 | 6,443 | 30.37% | 2,002,055 |
| LLY | ADDED | 1,633 | 1,609 | 1.49% | 1,958,670 |
| CAT | REDUCED | 1,367 | 3,132 | -56.35% | 1,455,719 |
| LRCX | REDUCED | 3,253 | 9,632 | -66.23% | 1,409,622 |
| ORCL | NEW | 8,295 | - | - | 1,215,632 |
| APP | NEW | 2,207 | - | - | 1,137,112 |
| GEV | REDUCED | 882 | 2,573 | -65.72% | 1,036,231 |
| ACA | ADDED | 6,850 | 6,848 | 0.03% | 995,237 |
| JPM | ADDED | 2,653 | 2,391 | 10.96% | 868,334 |
| TSLA | ADDED | 1,999 | 1,639 | 21.96% | 840,779 |
| VST | REDUCED | 5,267 | 5,279 | -0.23% | 835,445 |
| SLV | ADDED | 14,860 | 13,220 | 12.41% | 794,565 |
| XOM | NEW | 5,678 | - | - | 776,329 |
| C | ADDED | 4,990 | 4,575 | 9.07% | 698,400 |
| JNJ | REDUCED | 2,746 | 5,001 | -45.09% | 697,464 |
| WMT | REDUCED | 6,086 | 8,468 | -28.13% | 689,269 |
| V | ADDED | 1,923 | 1,837 | 4.68% | 659,805 |
| UNH | ADDED | 1,525 | 1,249 | 22.1% | 633,835 |
| META | ADDED | 1,114 | 907 | 22.82% | 627,575 |
| GS | ADDED | 559 | 239 | 133.89% | 565,357 |
| MRK | REDUCED | 4,125 | 10,837 | -61.94% | 530,063 |
| ABBV | ADDED | 1,863 | 1,626 | 14.58% | 468,804 |
| PLTR | ADDED | 3,934 | 3,746 | 5.02% | 458,979 |
| NRG | ADDED | 3,033 | 3,020 | 0.43% | 443,000 |
| MET | ADDED | 4,551 | 4,413 | 3.13% | 385,083 |
| NFLX | REDUCED | 5,089 | 7,743 | -34.28% | 363,354 |
| GD | REDUCED | 993 | 1,047 | -5.16% | 351,761 |
| STRL | NEW | 360 | - | - | 302,169 |
| FBTC | NEW | 5,829 | - | - | 297,570 |
| HD | ADDED | 827 | 698 | 18.48% | 291,666 |
| NEE | REDUCED | 3,179 | 3,791 | -16.14% | 278,990 |
| CVX | REDUCED | 1,664 | 4,688 | -64.51% | 275,824 |
| RTX | REDUCED | 1,427 | 1,661 | -14.09% | 270,745 |
| MS | NEW | 1,234 | - | - | 257,912 |
| KO | REDUCED | 3,156 | 3,832 | -17.64% | 256,467 |
| MO | ADDED | 3,525 | 3,221 | 9.44% | 253,594 |
| T | REDUCED | 11,767 | 13,407 | -12.23% | 243,586 |
| UBER | REDUCED | 3,278 | 3,302 | -0.73% | 236,540 |
| ARCC | REDUCED | 12,705 | 13,745 | -7.57% | 235,420 |
| NBIS | NEW | 840 | - | - | 231,983 |
| VKQ | NEW | 21,087 | - | - | 211,709 |
| PG | NEW | 1,405 | - | - | 206,045 |
| VRT | NEW | 604 | - | - | 202,381 |
| SO | NEW | 2,094 | - | - | 200,431 |
| ONDS | NEW | 14,134 | - | - | 116,464 |
| TSLX | CLOSED OUT | 0 | 10,581 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,977 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 4,614 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,437 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 759 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 505 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 51,613,133 | 16.51 | 742635.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 16,673,066 | 5.33 | 165621.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 10,945,898 | 3.5 | 14864.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 9,940,985 | 3.18 | 113120.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9,294,514 | 2.97 | 30678.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 7,953,531 | 2.54 | 209524.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 5,393,472 | 1.73 | 17802.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 4,979,764 | 1.59 | 98356.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 4,761,475 | 1.52 | 55276.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,653,300 | 1.49 | 92017.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,093,264 | 1.31 | 51185.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 3,329,834 | 1.07 | 11508.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 2,792,181 | 0.89 | 19997.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,695,267 | 0.86 | 2335.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,671,398 | 0.85 | 29151.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,657,860 | 0.85 | 16261.0 | |
| - | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 2,409,904 | 0.77 | 96127.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 2,301,994 | 0.74 | 23586.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,273,376 | 0.73 | 40251.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,028,359 | 0.65 | 25364.0 | |
| - | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 | 1,954,121 | 0.63 | 69990.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,883,284 | 0.6 | 8851.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,848,332 | 0.59 | 6201.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,825,219 | 0.58 | 3142.0 |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 1,824,062 | 0.58 | 68781.0 | |
| - | VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 | 1,759,317 | 0.56 | 23503.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,742,553 | 0.56 | 34134.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,723,515 | 0.55 | 5054.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,663,847 | 0.53 | 36576.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,651,655 | 0.53 | 10437.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,580,126 | 0.51 | 53691.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,564,443 | 0.5 | 5207.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,543,886 | 0.49 | 21031.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,538,376 | 0.49 | 14268.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,512,119 | 0.48 | 5995.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,510,443 | 0.48 | 9520.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,506,048 | 0.48 | 22292.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,502,956 | 0.48 | 8114.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,492,977 | 0.48 | 35370.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 1,481,508 | 0.47 | 36508.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,480,402 | 0.47 | 3919.0 |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 1,457,970 | 0.47 | 23474.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,412,538 | 0.45 | 16068.0 | |
| - | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 1,406,678 | 0.45 | 56110.0 | |
| - | TRINITY INDS INC COM | Stock | 896522109 | 1,378,013 | 0.44 | 39850.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,339,212 | 0.43 | 17670.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,335,755 | 0.43 | 11372.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 1,332,661 | 0.43 | 25993.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,298,983 | 0.42 | 1083.0 |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 1,241,034 | 0.4 | 54816.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,222,106 | 0.39 | 12347.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,218,606 | 0.39 | 16600.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,186,998 | 0.38 | 74748.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1,134,362 | 0.36 | 27500.0 | |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,127,323 | 0.36 | 2188.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,096,836 | 0.35 | 1597.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,095,237 | 0.35 | 3615.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,078,318 | 0.34 | 4948.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,074,739 | 0.34 | 5816.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 1,036,767 | 0.33 | 19651.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,031,696 | 0.33 | 1401.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,025,106 | 0.33 | 28271.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,004,261 | 0.32 | 1341.0 | |
| ACA | ADDED | ARCOSA INC COM | Stock | 039653100 | 994,946 | 0.32 | 6848.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 983,043 | 0.31 | 9765.0 | |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 878,806 | 0.28 | 25745.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 871,306 | 0.28 | 2336.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 866,137 | 0.28 | 1491.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 849,703 | 0.27 | 27759.0 | |
| ORCL | NEW | ORACLE CORP COM | Stock | 68389X105 | 849,550 | 0.27 | 5797.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 849,242 | 0.27 | 2295.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 847,383 | 0.27 | 10118.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 838,376 | 0.27 | 20891.0 | |
| - | FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 818,381 | 0.26 | 8303.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 807,963 | 0.26 | 4038.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 792,701 | 0.25 | 15998.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 775,527 | 0.25 | 10564.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 772,948 | 0.25 | 3863.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 768,294 | 0.25 | 1773.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 761,092 | 0.24 | 14234.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 753,127 | 0.24 | 2019.0 |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 732,983 | 0.23 | 15179.0 | |
| - | VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 | 728,360 | 0.23 | 9541.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 719,209 | 0.23 | 2486.0 |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 708,600 | 0.23 | 4467.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 707,086 | 0.23 | 5064.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 698,914 | 0.22 | 3493.0 |
| - | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | 695,512 | 0.22 | 21276.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 675,323 | 0.22 | 1825.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 661,418 | 0.21 | 9028.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 637,749 | 0.2 | 2204.0 |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 623,452 | 0.2 | 8238.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 621,893 | 0.2 | 6449.0 | |
| - | STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 | 588,686 | 0.19 | 23407.0 | |
| - | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | 587,734 | 0.19 | 9620.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 587,516 | 0.19 | 1644.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 586,760 | 0.19 | 551.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 574,161 | 0.18 | 1625.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 566,296 | 0.18 | 2376.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 561,162 | 0.18 | 1295.0 |
| - | SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 560,114 | 0.18 | 5560.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 559,608 | 0.18 | 11066.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 542,550 | 0.17 | 1875.0 |
| - | ELDRIDGE AAA CLO ETF | ETF | 81752T486 | 535,994 | 0.17 | 20925.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 535,312 | 0.17 | 2246.0 |
| - | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 531,804 | 0.17 | 12231.0 | |
| - | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | 530,816 | 0.17 | 11600.0 | |
| - | INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 530,053 | 0.17 | 50005.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 528,763 | 0.17 | 10454.0 | |
| - | SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 | 526,155 | 0.17 | 26086.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 517,063 | 0.17 | 42662.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 515,499 | 0.16 | 713.0 | |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 510,432 | 0.16 | 43478.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 509,408 | 0.16 | 2069.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 507,699 | 0.16 | 14052.0 | |
| - | RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | 499,112 | 0.16 | 16226.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 480,450 | 0.15 | 1288.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 473,011 | 0.15 | 4027.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 468,415 | 0.15 | 1127.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 467,787 | 0.15 | 2956.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 464,469 | 0.15 | 1362.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 463,600 | 0.15 | 14620.0 | |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 438,180 | 0.14 | 3000.0 |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 438,172 | 0.14 | 8967.0 | |
| - | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 434,246 | 0.14 | 4699.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 430,621 | 0.14 | 1255.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 429,719 | 0.14 | 1152.0 |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 424,681 | 0.14 | 13766.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 421,173 | 0.13 | 1413.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 417,383 | 0.13 | 4475.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 416,241 | 0.13 | 2974.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 416,171 | 0.13 | 5841.0 | |
| - | INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | 406,903 | 0.13 | 10547.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 406,459 | 0.13 | 1076.0 |
| - | SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 405,881 | 0.13 | 4029.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 399,484 | 0.13 | 7931.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 398,373 | 0.13 | 551.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 396,795 | 0.13 | 10762.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 388,408 | 0.12 | 1282.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 388,182 | 0.12 | 13190.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 388,148 | 0.12 | 2839.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 383,364 | 0.12 | 360.0 |
| - | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | 374,879 | 0.12 | 6136.0 | |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 370,993 | 0.12 | 12120.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 367,026 | 0.12 | 306.0 |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 364,058 | 0.12 | 9966.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 363,336 | 0.12 | 1110.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 361,223 | 0.12 | 4269.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 357,157 | 0.11 | 304.0 |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 354,281 | 0.11 | 3497.0 | |
| - | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | 353,571 | 0.11 | 4614.0 | |
| - | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 350,142 | 0.11 | 2349.0 | |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 348,501 | 0.11 | 11878.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 347,629 | 0.11 | 4879.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 347,157 | 0.11 | 326.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 346,802 | 0.11 | 3062.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 346,482 | 0.11 | 300.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 343,630 | 0.11 | 817.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 342,838 | 0.11 | 2668.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 340,849 | 0.11 | 3987.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 337,478 | 0.11 | 903.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 334,256 | 0.11 | 11542.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 326,055 | 0.1 | 3558.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 321,912 | 0.1 | 274.0 |
| ORCL | NEW | ORACLE CORP COM | Stock | 68389X105 | 321,238 | 0.1 | 2192.0 |
| - | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | 318,368 | 0.1 | 9739.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 315,572 | 0.1 | 883.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 313,496 | 0.1 | 5960.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 311,731 | 0.1 | 880.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 311,658 | 0.1 | 270.0 |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 310,657 | 0.1 | 8126.0 | |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 309,127 | 0.1 | 9056.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 308,239 | 0.1 | 1017.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 302,692 | 0.1 | 847.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 302,424 | 0.1 | 262.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 301,968 | 0.1 | 1200.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 301,923 | 0.1 | 536.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 301,330 | 0.1 | 359.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 299,847 | 0.1 | 2781.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 297,570 | 0.1 | 5829.0 |
| - | RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 | 297,556 | 0.1 | 21831.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 297,343 | 0.1 | 294.0 |
| - | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | 295,943 | 0.09 | 2931.0 | |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 293,264 | 0.09 | 2303.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 292,532 | 0.09 | 1462.0 |
| - | AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | 291,640 | 0.09 | 6007.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 291,050 | 0.09 | 1146.0 |
| - | ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 290,154 | 0.09 | 57117.0 | |
| - | GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 283,829 | 0.09 | 5680.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 282,470 | 0.09 | 2802.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 282,211 | 0.09 | 4506.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 282,179 | 0.09 | 8234.0 | |
| - | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | 280,920 | 0.09 | 5885.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 280,816 | 0.09 | 390.0 | |
| - | INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 278,905 | 0.09 | 2488.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 276,815 | 0.09 | 1819.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 274,908 | 0.09 | 736.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 274,530 | 0.09 | 7181.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 273,047 | 0.09 | 1109.0 | |
| - | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 270,899 | 0.09 | 28576.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 269,144 | 0.09 | 1235.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 268,213 | 0.09 | 1448.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 266,429 | 0.09 | 720.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 265,987 | 0.09 | 1116.0 |
| - | RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | 265,951 | 0.09 | 8646.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 264,425 | 0.08 | 700.0 |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 263,890 | 0.08 | 5484.0 | |
| - | TEMA U.S. MANUFACTURING & RESHORING ETF | ETF | 87975E602 | 262,168 | 0.08 | 4170.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 261,318 | 0.08 | 1306.0 |
| - | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 260,601 | 0.08 | 12037.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 258,122 | 0.08 | 1083.0 |
| - | EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | 256,159 | 0.08 | 17215.0 | |
| - | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 255,519 | 0.08 | 22999.0 | |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 254,784 | 0.08 | 19905.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 254,690 | 0.08 | 7024.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | 254,282 | 0.08 | 23350.0 | |
| - | INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 254,246 | 0.08 | 25123.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 254,098 | 0.08 | 3034.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 253,622 | 0.08 | 603.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 253,512 | 0.08 | 8282.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 251,743 | 0.08 | 870.0 |
| - | CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 250,250 | 0.08 | 9197.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 248,564 | 0.08 | 12131.0 | |
| - | ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | 247,017 | 0.08 | 4843.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 246,173 | 0.08 | 660.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 240,435 | 0.08 | 855.0 | |
| - | STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 239,761 | 0.08 | 5931.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 239,240 | 0.08 | 942.0 |
| - | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 238,493 | 0.08 | 2519.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 236,936 | 0.08 | 663.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP COM | CEF | 04010L103 | 235,420 | 0.08 | 12705.0 |
| - | QUADRATIC DEFLATION ETF | ETF | 500767181 | 234,544 | 0.08 | 2319.0 | |
| - | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | 233,743 | 0.07 | 6457.0 | |
| - | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 233,688 | 0.07 | 8736.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 233,050 | 0.07 | 11258.0 |
| - | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | Stock | 82889N848 | 232,940 | 0.07 | 4936.0 | |
| - | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 232,300 | 0.07 | 4600.0 | |
| - | SPEAR ALPHA ETF | ETF | 53656F383 | 232,210 | 0.07 | 4005.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 229,925 | 0.07 | 2620.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 229,651 | 0.07 | 1930.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 228,512 | 0.07 | 306.0 | |
| - | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 03463K745 | 227,063 | 0.07 | 20632.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 225,056 | 0.07 | 1929.0 |
| - | THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | ETF | 882927601 | 224,958 | 0.07 | 3775.0 | |
| - | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 02072L300 | 218,669 | 0.07 | 5053.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 218,267 | 0.07 | 3034.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 218,251 | 0.07 | 2205.0 | |
| - | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | ETF | 78433H485 | 217,604 | 0.07 | 3955.0 | |
| - | VIRTUS BIOTECH CLINICAL TRIALS ETF | ETF | 26923G301 | 215,644 | 0.07 | 4093.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 213,746 | 0.07 | 653.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 213,411 | 0.07 | 604.0 | |
| VKQ | NEW | INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 211,709 | 0.07 | 21087.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 211,165 | 0.07 | 422.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 209,889 | 0.07 | 760.0 |
| - | MARKETDESK FOCUSED U.S. MOMENTUM ETF | ETF | 02072Q762 | 209,690 | 0.07 | 4805.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 207,440 | 0.07 | 2013.0 | |
| - | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 207,021 | 0.07 | 8395.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 205,800 | 0.07 | 2852.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 205,302 | 0.07 | 1111.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 201,800 | 0.06 | 10554.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 201,628 | 0.06 | 270.0 | |
| - | DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | 201,462 | 0.06 | 6935.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 200,058 | 0.06 | 5233.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 199,815 | 0.06 | 1750.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 195,920 | 0.06 | 1433.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 195,888 | 0.06 | 979.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 189,630 | 0.06 | 6548.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 188,720 | 0.06 | 252.0 | |
| SO | NEW | SOUTHERN CO COM | Stock | 842587107 | 188,180 | 0.06 | 1966.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 188,115 | 0.06 | 186.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 184,640 | 0.06 | 2586.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 184,194 | 0.06 | 4996.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 183,570 | 0.06 | 1157.0 | |
| - | VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | 183,090 | 0.06 | 24412.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 182,615 | 0.06 | 1814.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 177,570 | 0.06 | 1794.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 175,605 | 0.06 | 497.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 172,558 | 0.06 | 724.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 171,481 | 0.05 | 857.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 171,184 | 0.05 | 407.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 170,757 | 0.05 | 900.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 168,636 | 0.05 | 229.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 167,849 | 0.05 | 513.0 |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 166,613 | 0.05 | 4561.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 165,120 | 0.05 | 5961.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 161,744 | 0.05 | 4400.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 161,677 | 0.05 | 428.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 160,917 | 0.05 | 770.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 160,556 | 0.05 | 215.0 | |
| - | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | Stock | 82889N848 | 160,453 | 0.05 | 3400.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 159,130 | 0.05 | 1405.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 156,195 | 0.05 | 1116.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 156,031 | 0.05 | 277.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 154,339 | 0.05 | 213.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 152,987 | 0.05 | 15870.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 152,628 | 0.05 | 200.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 151,212 | 0.05 | 131.0 |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | 148,372 | 0.05 | 5057.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 147,530 | 0.05 | 123.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 146,595 | 0.05 | 3976.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 146,127 | 0.05 | 505.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 146,039 | 0.05 | 881.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 145,131 | 0.05 | 121.0 |
| - | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | ETF | 88636V702 | 145,073 | 0.05 | 6313.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 143,169 | 0.05 | 1762.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 142,289 | 0.05 | 190.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 140,507 | 0.04 | 4100.0 | |
| - | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 140,119 | 0.04 | 13460.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 135,824 | 0.04 | 241.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 135,185 | 0.04 | 4880.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 134,925 | 0.04 | 1050.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 134,077 | 0.04 | 400.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 130,139 | 0.04 | 369.0 |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 129,791 | 0.04 | 3395.0 | |
| - | INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 | 127,173 | 0.04 | 12885.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 126,554 | 0.04 | 342.0 | |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 124,466 | 0.04 | 785.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 124,097 | 0.04 | 248.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 122,755 | 0.04 | 3582.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 122,055 | 0.04 | 610.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 121,797 | 0.04 | 355.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 120,829 | 0.04 | 208.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 119,595 | 0.04 | 1675.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 118,923 | 0.04 | 1050.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 118,803 | 0.04 | 5017.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 118,493 | 0.04 | 362.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 118,148 | 0.04 | 335.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 118,068 | 0.04 | 7435.0 | |
| - | WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 117,450 | 0.04 | 1989.0 | |
| ONDS | NEW | ONDAS INC COM NEW | Stock | 68236H204 | 116,431 | 0.04 | 14130.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 110,460 | 0.04 | 150.0 | |
| - | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | ETF | 88636V702 | 108,856 | 0.03 | 4737.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 108,503 | 0.03 | 930.0 |
| PG | NEW | PROCTER & GAMBLE CO COM | Stock | 742718109 | 104,848 | 0.03 | 715.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 103,388 | 0.03 | 88.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 102,628 | 0.03 | 735.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 101,056 | 0.03 | 424.0 |
| - | DWS MUN INCOME TR NEW COM | CEF | 233368109 | 100,792 | 0.03 | 10956.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 98,069 | 0.03 | 450.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 94,986 | 0.03 | 1667.0 | |
| - | WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 93,890 | 0.03 | 1590.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 93,806 | 0.03 | 251.0 | |
| - | HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 92,627 | 0.03 | 10598.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 90,979 | 0.03 | 3842.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 90,464 | 0.03 | 77.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 88,665 | 0.03 | 260.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 88,648 | 0.03 | 315.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 88,115 | 0.03 | 75.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 87,173 | 0.03 | 343.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 84,813 | 0.03 | 146.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 84,813 | 0.03 | 146.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 83,544 | 0.03 | 332.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 83,267 | 0.03 | 233.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 83,070 | 0.03 | 143.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 81,823 | 0.03 | 1436.0 | |
| PG | NEW | PROCTER & GAMBLE CO COM | Stock | 742718109 | 81,254 | 0.03 | 554.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 79,597 | 0.03 | 232.0 |
| - | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | ETF | 88636V702 | 79,373 | 0.03 | 3454.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 78,866 | 0.03 | 182.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 78,807 | 0.03 | 2845.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 78,061 | 0.02 | 156.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 76,426 | 0.02 | 559.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 74,518 | 0.02 | 250.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 74,362 | 0.02 | 915.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 74,097 | 0.02 | 2051.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 73,521 | 0.02 | 860.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 71,146 | 0.02 | 253.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 70,137 | 0.02 | 513.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 69,815 | 0.02 | 500.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 69,219 | 0.02 | 65.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 68,766 | 0.02 | 184.0 | |
| - | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | 68,732 | 0.02 | 1125.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 67,796 | 0.02 | 409.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 67,239 | 0.02 | 93.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 64,423 | 0.02 | 155.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 63,908 | 0.02 | 171.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 63,591 | 0.02 | 153.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 63,442 | 0.02 | 54.0 |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 63,355 | 0.02 | 1856.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 62,492 | 0.02 | 1700.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 60,460 | 0.02 | 215.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 59,343 | 0.02 | 424.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 58,730 | 0.02 | 500.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 58,335 | 0.02 | 500.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 57,004 | 0.02 | 197.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 56,440 | 0.02 | 53.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 55,230 | 0.02 | 75.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 53,684 | 0.02 | 191.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 53,444 | 0.02 | 455.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 53,416 | 0.02 | 127.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 53,124 | 0.02 | 280.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 52,673 | 0.02 | 221.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 52,130 | 0.02 | 138.0 |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 50,935 | 0.02 | 1664.0 | |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 50,730 | 0.02 | 810.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 50,386 | 0.02 | 360.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 50,170 | 0.02 | 240.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 50,080 | 0.02 | 134.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 50,051 | 0.02 | 210.0 |
| - | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 49,939 | 0.02 | 1992.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 49,573 | 0.02 | 197.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 48,546 | 0.02 | 48.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 45,698 | 0.01 | 334.0 |
| ORCL | NEW | ORACLE CORP COM | Stock | 68389X105 | 44,844 | 0.01 | 306.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 44,826 | 0.01 | 62.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 42,884 | 0.01 | 120.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 42,600 | 0.01 | 257.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 40,848 | 0.01 | 122.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 40,406 | 0.01 | 344.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 39,311 | 0.01 | 110.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 38,749 | 0.01 | 130.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 38,603 | 0.01 | 152.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 37,836 | 0.01 | 181.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 37,377 | 0.01 | 197.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 37,100 | 0.01 | 105.0 | |
| - | SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | 37,072 | 0.01 | 368.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 36,318 | 0.01 | 143.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 36,066 | 0.01 | 121.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 35,737 | 0.01 | 100.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 33,797 | 0.01 | 60.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 33,299 | 0.01 | 94.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 33,152 | 0.01 | 94.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 33,112 | 0.01 | 290.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 32,928 | 0.01 | 291.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 32,153 | 0.01 | 174.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 31,486 | 0.01 | 278.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 31,019 | 0.01 | 1054.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 30,526 | 0.01 | 40.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 29,845 | 0.01 | 418.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 29,571 | 0.01 | 411.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 29,233 | 0.01 | 79.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 28,723 | 0.01 | 77.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 28,678 | 0.01 | 69.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 28,490 | 0.01 | 500.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 28,435 | 0.01 | 113.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 28,402 | 0.01 | 101.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 28,331 | 0.01 | 75.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 28,234 | 0.01 | 242.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 26,834 | 0.01 | 230.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 26,786 | 0.01 | 80.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 25,871 | 0.01 | 140.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 25,572 | 0.01 | 199.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 24,218 | 0.01 | 298.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 23,860 | 0.01 | 282.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 23,657 | 0.01 | 31.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 23,636 | 0.01 | 448.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 23,089 | 0.01 | 728.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 22,589 | 0.01 | 780.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 22,444 | 0.01 | 315.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 22,251 | 0.01 | 440.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 22,094 | 0.01 | 80.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 21,943 | 0.01 | 250.0 |
| - | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 21,902 | 0.01 | 172.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 21,239 | 0.01 | 21.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 20,255 | 0.01 | 70.0 |
| PG | NEW | PROCTER & GAMBLE CO COM | Stock | 742718109 | 19,943 | 0.01 | 136.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 18,180 | 0.01 | 340.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 18,074 | 0.01 | 53.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 17,848 | 0.01 | 494.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 17,679 | 0.01 | 245.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 17,185 | 0.01 | 93.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 17,154 | 0.01 | 61.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 16,914 | 0.01 | 144.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 15,782 | 0.01 | 46.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 14,994 | 0.0 | 210.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 14,935 | 0.0 | 20.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 14,918 | 0.0 | 90.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 14,718 | 0.0 | 181.0 |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 14,393 | 0.0 | 420.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 14,280 | 0.0 | 200.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,133 | 0.0 | 40.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 13,878 | 0.0 | 108.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 13,736 | 0.0 | 20.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 13,166 | 0.0 | 150.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 13,061 | 0.0 | 181.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 12,850 | 0.0 | 100.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 12,779 | 0.0 | 12.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 12,008 | 0.0 | 35.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 11,923 | 0.0 | 40.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 11,229 | 0.0 | 210.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 10,751 | 0.0 | 454.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 10,574 | 0.0 | 9.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 10,536 | 0.0 | 509.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 10,231 | 0.0 | 30.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10,114 | 0.0 | 10.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 10,094 | 0.0 | 24.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 10,088 | 0.0 | 118.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 9,866 | 0.0 | 187.0 | |
| APP | NEW | APPLOVIN CORP COM CL A | Stock | 03831W108 | 9,789 | 0.0 | 19.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,655 | 0.0 | 110.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 9,522 | 0.0 | 27.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 9,487 | 0.0 | 50.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 9,237 | 0.0 | 66.0 |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 9,182 | 0.0 | 269.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 8,989 | 0.0 | 43.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 8,970 | 0.0 | 24.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 8,918 | 0.0 | 55.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,728 | 0.0 | 21.0 |
| SO | NEW | SOUTHERN CO COM | Stock | 842587107 | 8,518 | 0.0 | 89.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 8,517 | 0.0 | 73.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 312,594,046 | 603 | 3.931805 | 0.18494 | 5.863391 |
| 2026-03-31 | 2026-04-17 | 268,226,086 | 547 | 3.149435 | 0.152324 | 5.014211 |
| 2025-12-31 | 2026-01-14 | 235,788,068 | 447 | 3.682515 | 0.178066 | 5.399182 |
| 2025-09-30 | 2025-10-17 | 222,449,179 | 450 | 3.941839 | 0.188487 | 5.825352 |
| 2025-03-31 | 2025-04-09 | 183,098,037 | 361 | 3.629304 | 0.181855 | 6.204375 |
| 2024-12-31 | 2025-01-08 | 187,178,822 | 382 | 5.219401 | 0.261243 | 8.808344 |