WealthPlan Investment Management, LLC
CIK 0001929986
Annualised vol
6.938371%
Beta
0.345357
HHI
133.964886
Top-10 weight
27.364699%
VaR 95%
0.652683%
VaR 99%
1.292317%
Max drawdown
10.253482%
Matched value
33.583556%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 373,764 | 422,306 | -11.49% | 108,152,391 |
| GOOGL | REDUCED | 169,313 | 182,718 | -7.34% | 60,182,058 |
| NVDA | REDUCED | 262,484 | 275,706 | -4.8% | 52,520,518 |
| MSFT | ADDED | 90,642 | 81,091 | 11.78% | 33,811,157 |
| META | REDUCED | 40,971 | 41,954 | -2.34% | 23,078,706 |
| AMZN | ADDED | 86,348 | 80,859 | 6.79% | 20,580,233 |
| WMT | REDUCED | 137,070 | 147,746 | -7.23% | 15,524,555 |
| INTC | ADDED | 102,169 | 100,947 | 1.21% | 14,265,789 |
| JNJ | REDUCED | 55,333 | 59,970 | -7.73% | 14,052,903 |
| AVGO | ADDED | 35,818 | 33,588 | 6.64% | 13,530,328 |
| CAT | REDUCED | 12,152 | 13,770 | -11.75% | 12,941,191 |
| LLY | ADDED | 10,779 | 10,667 | 1.05% | 12,928,287 |
| ABBV | REDUCED | 47,636 | 55,150 | -13.62% | 11,987,204 |
| CVX | REDUCED | 72,170 | 78,379 | -7.92% | 11,962,911 |
| MU | REDUCED | 9,983 | 12,361 | -19.24% | 11,523,305 |
| COST | REDUCED | 12,072 | 13,835 | -12.74% | 11,292,987 |
| AMD | ADDED | 18,847 | 15,476 | 21.78% | 10,948,411 |
| JPM | REDUCED | 29,282 | 30,167 | -2.93% | 9,584,910 |
| TSLA | REDUCED | 19,254 | 24,699 | -22.05% | 8,098,232 |
| AZN | ADDED | 42,598 | 40,405 | 5.43% | 8,077,432 |
| MA | REDUCED | 15,591 | 17,067 | -8.65% | 8,007,412 |
| UNH | REDUCED | 18,649 | 21,798 | -14.45% | 7,750,963 |
| V | REDUCED | 22,517 | 22,964 | -1.95% | 7,725,189 |
| ORCL | ADDED | 45,841 | 40,857 | 12.2% | 6,718,049 |
| NUE | REDUCED | 30,052 | 34,999 | -14.13% | 6,694,058 |
| KO | REDUCED | 81,499 | 94,425 | -13.69% | 6,623,459 |
| GEV | ADDED | 5,531 | 5,251 | 5.33% | 6,497,681 |
| PLTR | ADDED | 52,405 | 50,852 | 3.05% | 6,114,092 |
| HD | REDUCED | 16,946 | 19,909 | -14.88% | 5,976,549 |
| VZ | REDUCED | 121,780 | 147,635 | -17.51% | 5,156,172 |
| DELL | REDUCED | 11,481 | 11,897 | -3.5% | 4,953,796 |
| AMGN | REDUCED | 13,358 | 16,530 | -19.19% | 4,837,073 |
| ANET | ADDED | 27,556 | 26,250 | 4.98% | 4,681,214 |
| ASTS | REDUCED | 49,219 | 51,942 | -5.24% | 4,373,600 |
| MRK | REDUCED | 33,167 | 34,993 | -5.22% | 4,261,967 |
| LMT | REDUCED | 8,338 | 9,922 | -15.96% | 4,247,927 |
| PG | REDUCED | 28,084 | 31,707 | -11.43% | 4,118,232 |
| NFLX | ADDED | 56,171 | 49,229 | 14.1% | 4,010,609 |
| MCD | REDUCED | 14,061 | 15,821 | -11.12% | 3,800,924 |
| LRCX | ADDED | 8,736 | 7,696 | 13.51% | 3,785,436 |
| CFR | REDUCED | 21,502 | 25,464 | -15.56% | 3,322,469 |
| PEP | REDUCED | 23,894 | 33,195 | -28.02% | 3,235,252 |
| PANW | ADDED | 9,315 | 6,341 | 46.9% | 3,176,601 |
| MRVL | NEW | 10,564 | - | - | 3,146,820 |
| O | REDUCED | 50,513 | 60,936 | -17.1% | 3,129,794 |
| KLAC | ADDED | 9,493 | 897 | 958.31% | 2,864,235 |
| GPC | REDUCED | 23,974 | 27,991 | -14.35% | 2,828,508 |
| TMUS | REDUCED | 16,313 | 18,628 | -12.43% | 2,736,135 |
| GGG | REDUCED | 36,172 | 45,623 | -20.72% | 2,734,936 |
| VRT | ADDED | 7,849 | 7,697 | 1.97% | 2,628,070 |
| TMO | REDUCED | 4,863 | 7,070 | -31.22% | 2,437,922 |
| TSN | REDUCED | 42,120 | 57,318 | -26.52% | 2,411,361 |
| SCHW | REDUCED | 25,881 | 28,843 | -10.27% | 2,388,023 |
| GILD | REDUCED | 18,742 | 19,692 | -4.82% | 2,367,805 |
| HAL | NEW | 68,227 | - | - | 2,316,306 |
| ALB | REDUCED | 17,117 | 20,974 | -18.39% | 2,311,306 |
| DOV | REDUCED | 9,833 | 12,070 | -18.53% | 2,205,438 |
| BX | REDUCED | 17,762 | 26,370 | -32.64% | 2,090,006 |
| ISRG | ADDED | 4,911 | 4,908 | 0.06% | 1,953,007 |
| T | REDUCED | 92,345 | 98,373 | -6.13% | 1,911,542 |
| UBER | REDUCED | 23,907 | 24,406 | -2.04% | 1,725,129 |
| RGTI | ADDED | 84,095 | 78,444 | 7.2% | 1,624,715 |
| LNG | REDUCED | 6,730 | 7,046 | -4.48% | 1,608,481 |
| PFE | REDUCED | 66,572 | 66,894 | -0.48% | 1,603,054 |
| GBTC | ADDED | 35,076 | 33,079 | 6.04% | 1,596,660 |
| NVS | ADDED | 9,630 | 9,594 | 0.38% | 1,509,213 |
| FBTC | REDUCED | 29,141 | 29,223 | -0.28% | 1,487,648 |
| BRO | REDUCED | 22,810 | 27,151 | -15.99% | 1,463,266 |
| CATX | UNCHANGED | 404,071 | 404,071 | 0.0% | 1,377,882 |
| HIMS | ADDED | 38,878 | 38,426 | 1.18% | 1,347,900 |
| ADBE | ADDED | 5,809 | 5,502 | 5.58% | 1,190,961 |
| SPGI | REDUCED | 2,892 | 3,570 | -18.99% | 1,177,672 |
| STZ | REDUCED | 8,061 | 10,793 | -25.31% | 1,121,247 |
| PM | ADDED | 5,875 | 5,840 | 0.6% | 1,062,830 |
| MKL | ADDED | 452 | 443 | 2.03% | 882,761 |
| NKE | REDUCED | 21,277 | 24,140 | -11.86% | 873,437 |
| NOW | ADDED | 8,540 | 5,495 | 55.41% | 847,851 |
| CVNA | ADDED | 12,683 | 2,383 | 432.23% | 834,795 |
| OSCR | ADDED | 28,723 | 23,614 | 21.64% | 819,180 |
| VLTO | REDUCED | 9,117 | 12,242 | -25.53% | 808,501 |
| DE | ADDED | 1,231 | 1,149 | 7.14% | 781,157 |
| BA | ADDED | 3,409 | 3,250 | 4.89% | 737,946 |
| IBIT | REDUCED | 22,017 | 32,867 | -33.01% | 732,946 |
| EW | ADDED | 7,951 | 7,109 | 11.84% | 719,247 |
| DUK | ADDED | 5,581 | 5,234 | 6.63% | 706,443 |
| ZLAB | UNCHANGED | 36,761 | 36,761 | 0.0% | 698,459 |
| BITW | ADDED | 17,883 | 14,417 | 24.04% | 672,043 |
| ABT | REDUCED | 7,278 | 34,098 | -78.66% | 660,390 |
| INOD | REDUCED | 8,551 | 8,657 | -1.22% | 646,285 |
| SBUX | ADDED | 6,207 | 5,536 | 12.12% | 634,323 |
| BMY | ADDED | 10,745 | 10,495 | 2.38% | 619,117 |
| MO | ADDED | 8,306 | 7,619 | 9.02% | 597,607 |
| AOS | REDUCED | 9,442 | 13,614 | -30.64% | 592,174 |
| BLK | REDUCED | 8,418 | 12,197 | -30.98% | 572,475 |
| AXP | REDUCED | 1,692 | 6,896 | -75.46% | 572,319 |
| MNST | ADDED | 5,154 | 4,044 | 27.45% | 495,402 |
| IREN | REDUCED | 10,786 | 11,082 | -2.67% | 493,244 |
| ARCC | REDUCED | 25,320 | 26,046 | -2.79% | 469,188 |
| XYL | ADDED | 3,942 | 3,812 | 3.41% | 465,984 |
| ETN | REDUCED | 1,054 | 1,126 | -6.39% | 449,130 |
| SNPS | REDUCED | 999 | 1,196 | -16.47% | 445,624 |
| MDT | ADDED | 5,684 | 5,466 | 3.99% | 444,677 |
| TRV | ADDED | 1,339 | 1,321 | 1.36% | 442,031 |
| CEG | REDUCED | 1,743 | 1,751 | -0.46% | 432,909 |
| FDX | ADDED | 1,360 | 1,341 | 1.42% | 425,976 |
| C | ADDED | 3,015 | 2,689 | 12.12% | 422,032 |
| ROP | REDUCED | 1,241 | 1,936 | -35.9% | 419,829 |
| AXSM | ADDED | 1,708 | 1,705 | 0.18% | 418,067 |
| BKE | REDUCED | 9,869 | 13,452 | -26.64% | 416,459 |
| ECHO | NEW | 4,089 | - | - | 415,034 |
| CIEN | REDUCED | 793 | 837 | -5.26% | 389,014 |
| GS | ADDED | 356 | 304 | 17.11% | 360,072 |
| FLEX | NEW | 2,196 | - | - | 355,906 |
| KKR | ADDED | 3,804 | 2,218 | 71.51% | 349,131 |
| STLD | ADDED | 1,434 | 1,384 | 3.61% | 329,046 |
| SPOT | ADDED | 713 | 618 | 15.37% | 327,359 |
| ALL | ADDED | 1,360 | 1,194 | 13.9% | 323,598 |
| CAG | ADDED | 23,038 | 11,249 | 104.8% | 310,091 |
| CMC | UNCHANGED | 4,800 | 4,800 | 0.0% | 301,200 |
| SHOP | REDUCED | 2,615 | 2,933 | -10.84% | 298,581 |
| MDLZ | REDUCED | 4,964 | 8,874 | -44.06% | 287,118 |
| PCAR | REDUCED | 2,333 | 2,412 | -3.28% | 280,256 |
| URI | NEW | 246 | - | - | 278,395 |
| HON | REDUCED | 1,187 | 2,394 | -50.42% | 265,880 |
| TOL | NEW | 1,612 | - | - | 265,578 |
| CRWV | REDUCED | 2,650 | 2,773 | -4.44% | 263,781 |
| ROK | NEW | 530 | - | - | 262,392 |
| HONA | NEW | 1,183 | - | - | 261,538 |
| DAL | NEW | 2,788 | - | - | 261,152 |
| SHW | NEW | 751 | - | - | 258,584 |
| CMCSA | ADDED | 10,030 | 9,869 | 1.63% | 246,233 |
| OKLO | REDUCED | 4,580 | 4,764 | -3.86% | 239,671 |
| QUBT | REDUCED | 24,376 | 27,249 | -10.54% | 236,447 |
| ROKU | NEW | 1,706 | - | - | 235,667 |
| LULU | REDUCED | 1,929 | 2,277 | -15.28% | 220,253 |
| INTU | NEW | 838 | - | - | 218,718 |
| SNA | NEW | 530 | - | - | 213,272 |
| NVR | REDUCED | 31 | 33 | -6.06% | 211,215 |
| GD | NEW | 592 | - | - | 209,711 |
| RTX | NEW | 1,101 | - | - | 208,953 |
| CL | NEW | 2,278 | - | - | 208,847 |
| CVS | NEW | 1,972 | - | - | 204,003 |
| IMAX | REDUCED | 5,059 | 6,353 | -20.37% | 201,652 |
| GPRE | UNCHANGED | 12,706 | 12,706 | 0.0% | 195,418 |
| FSCO | REDUCED | 28,411 | 90,137 | -68.48% | 141,770 |
| IBRX | UNCHANGED | 14,650 | 14,650 | 0.0% | 128,266 |
| FLO | NEW | 10,736 | - | - | 84,814 |
| UPWK | NEW | 10,103 | - | - | 84,461 |
| RR | UNCHANGED | 20,828 | 20,828 | 0.0% | 43,947 |
| SNDA | CLOSED OUT | 0 | 12,878 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 11,677 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 8,458 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 111,810,097 | 5.55 | 149301.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 93,112,412 | 4.62 | 321787.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,112,711 | 2.69 | 146235.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,252,597 | 2.59 | 261145.0 |
| - | EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | 51,447,627 | 2.55 | 944860.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,705,502 | 2.32 | 563804.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 40,169,674 | 1.99 | 516386.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 36,003,964 | 1.79 | 436465.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 33,760,426 | 1.68 | 90506.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,730,034 | 1.58 | 88788.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 30,285,750 | 1.5 | 305978.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 30,249,966 | 1.5 | 380934.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,365,172 | 1.41 | 80280.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 27,297,063 | 1.36 | 581531.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,010,336 | 1.34 | 975102.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26,281,995 | 1.31 | 260708.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 26,222,530 | 1.3 | 265976.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 24,389,997 | 1.21 | 955721.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,983,025 | 1.19 | 47929.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,017,871 | 1.14 | 40863.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,821,256 | 1.13 | 100508.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,988,248 | 1.09 | 227669.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 21,202,417 | 1.05 | 487636.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,527,083 | 1.02 | 86125.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,129,455 | 1.0 | 265595.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,785,368 | 0.98 | 205051.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 17,889,161 | 0.89 | 348921.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 17,510,301 | 0.87 | 224405.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 17,247,242 | 0.86 | 242169.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,482,168 | 0.77 | 136696.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,039,979 | 0.75 | 51977.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,355,078 | 0.71 | 19855.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 14,242,306 | 0.71 | 17920.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 14,223,202 | 0.71 | 101864.0 |
| - | VALMONT INDS INC | COM | 920253101 | 14,217,879 | 0.71 | 24615.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,030,300 | 0.7 | 55244.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,973,233 | 0.69 | 102203.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 13,661,356 | 0.68 | 677311.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,503,130 | 0.67 | 35746.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 13,401,603 | 0.67 | 273112.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 13,223,487 | 0.66 | 195672.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 13,114,818 | 0.65 | 260215.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,888,706 | 0.64 | 10746.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,057,204 | 0.6 | 380233.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,977,138 | 0.59 | 47596.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,955,783 | 0.59 | 72127.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,492,139 | 0.57 | 9956.0 |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 11,363,645 | 0.56 | 248058.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 11,342,382 | 0.56 | 310495.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 11,333,258 | 0.56 | 96791.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,209,730 | 0.56 | 11983.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,922,851 | 0.54 | 18803.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 10,068,905 | 0.5 | 300206.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,704,960 | 0.48 | 9113.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 9,695,624 | 0.48 | 183109.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,562,652 | 0.47 | 29214.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,727,462 | 0.43 | 11687.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,428,459 | 0.42 | 39613.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,265,767 | 0.41 | 29394.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 8,070,606 | 0.4 | 42562.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,977,852 | 0.4 | 108101.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,969,919 | 0.4 | 15518.0 |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 7,946,727 | 0.39 | 242352.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 7,933,322 | 0.39 | 143562.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,731,844 | 0.38 | 18603.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,687,792 | 0.38 | 22408.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,566,173 | 0.38 | 17989.0 |
| - | EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 7,277,507 | 0.36 | 191968.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,217,266 | 0.36 | 245235.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,780,532 | 0.34 | 77113.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,718,049 | 0.33 | 45841.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 6,694,058 | 0.33 | 30052.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,613,058 | 0.33 | 110716.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,575,347 | 0.33 | 80907.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,520,667 | 0.32 | 71155.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,489,457 | 0.32 | 5524.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,097,758 | 0.3 | 52265.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.3 | 8.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,976,549 | 0.3 | 16946.0 |
| - | WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | 5,890,859 | 0.29 | 411948.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,851,351 | 0.29 | 49175.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,834,801 | 0.29 | 228279.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,811,692 | 0.29 | 94561.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,770,186 | 0.29 | 92768.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,327,300 | 0.26 | 17873.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,142,793 | 0.26 | 121464.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,024,853 | 0.25 | 7316.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 4,948,710 | 0.25 | 142779.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,899,432 | 0.24 | 11355.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,832,003 | 0.24 | 13344.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 4,782,874 | 0.24 | 40209.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,676,287 | 0.23 | 27527.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,473,593 | 0.22 | 43032.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,373,600 | 0.22 | 49219.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,314,749 | 0.21 | 118148.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,261,967 | 0.21 | 33167.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,247,927 | 0.21 | 8338.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,213,508 | 0.21 | 25744.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,168,185 | 0.21 | 54344.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 4,129,070 | 0.21 | 85488.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,113,475 | 0.2 | 28735.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 4,089,899 | 0.2 | 130281.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,052,413 | 0.2 | 27635.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,010,609 | 0.2 | 56171.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,997,985 | 0.2 | 29070.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,988,170 | 0.2 | 5226.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,957,923 | 0.2 | 38071.0 | |
| - | GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | 3,773,172 | 0.19 | 126659.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,769,403 | 0.19 | 8699.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,767,135 | 0.19 | 13936.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,713,920 | 0.18 | 15696.0 | |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 3,649,016 | 0.18 | 94033.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,576,229 | 0.18 | 31130.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,486,903 | 0.17 | 13133.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,426,908 | 0.17 | 9169.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 3,409,672 | 0.17 | 148764.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 3,322,469 | 0.16 | 21502.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,236,231 | 0.16 | 3039.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,208,984 | 0.16 | 23700.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,176,601 | 0.16 | 9315.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,150,022 | 0.16 | 66024.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,146,820 | 0.16 | 10564.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,144,843 | 0.16 | 11562.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,135,533 | 0.16 | 75319.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,117,402 | 0.15 | 50313.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,101,097 | 0.15 | 16782.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,045,988 | 0.15 | 12371.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,941,474 | 0.15 | 74149.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,913,609 | 0.14 | 3957.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,883,291 | 0.14 | 24547.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 2,873,464 | 0.14 | 257710.0 | |
| - | COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 2,872,978 | 0.14 | 70799.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,864,235 | 0.14 | 9493.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,852,337 | 0.14 | 14971.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,828,508 | 0.14 | 23974.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,734,961 | 0.14 | 16306.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 2,734,936 | 0.14 | 36172.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,646,370 | 0.13 | 63280.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,628,070 | 0.13 | 7849.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,566,935 | 0.13 | 55742.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 2,527,109 | 0.13 | 98427.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,497,356 | 0.12 | 11290.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 2,482,599 | 0.12 | 53240.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,437,922 | 0.12 | 4863.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 2,411,361 | 0.12 | 42120.0 |
| - | RPM INTL INC | COM | 749685103 | 2,395,138 | 0.12 | 21549.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,383,686 | 0.12 | 25834.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,363,257 | 0.12 | 18706.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 2,315,118 | 0.11 | 68192.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 2,311,306 | 0.11 | 17117.0 |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 2,306,402 | 0.11 | 117523.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,295,665 | 0.11 | 40289.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,286,191 | 0.11 | 46195.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,270,031 | 0.11 | 25003.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,265,498 | 0.11 | 37000.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,258,212 | 0.11 | 88177.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,232,570 | 0.11 | 6033.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 2,205,438 | 0.11 | 9833.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,174,932 | 0.11 | 6134.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 2,149,723 | 0.11 | 99386.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,090,006 | 0.1 | 17762.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 2,050,703 | 0.1 | 49201.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,024,070 | 0.1 | 21014.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,992,106 | 0.1 | 6795.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,961,454 | 0.1 | 4107.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,941,474 | 0.1 | 4882.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,911,542 | 0.09 | 92345.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,899,368 | 0.09 | 19248.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,890,965 | 0.09 | 35605.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,845,225 | 0.09 | 8409.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,844,474 | 0.09 | 14854.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,801,423 | 0.09 | 14479.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,747,469 | 0.09 | 28746.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,721,305 | 0.09 | 23854.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,711,493 | 0.08 | 4646.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,704,815 | 0.08 | 31694.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,632,900 | 0.08 | 87368.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,624,715 | 0.08 | 84095.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,613,337 | 0.08 | 18358.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,608,481 | 0.08 | 6730.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,597,756 | 0.08 | 66352.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,596,660 | 0.08 | 35076.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,574,581 | 0.08 | 38015.0 | |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,564,036 | 0.08 | 29761.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,557,669 | 0.08 | 36872.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,527,147 | 0.08 | 8938.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,526,852 | 0.08 | 16946.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,519,897 | 0.08 | 8604.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,516,165 | 0.08 | 28498.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,500,437 | 0.07 | 9574.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,487,648 | 0.07 | 29141.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,473,208 | 0.07 | 19669.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,463,266 | 0.07 | 22810.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,449,715 | 0.07 | 26792.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,444,775 | 0.07 | 16900.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,440,246 | 0.07 | 28430.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,423,739 | 0.07 | 29169.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 1,411,112 | 0.07 | 35940.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,393,146 | 0.07 | 14570.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,385,748 | 0.07 | 3384.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 1,381,083 | 0.07 | 26848.0 | |
| CATX | UNCHANGED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 1,377,882 | 0.07 | 404071.0 |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 1,367,454 | 0.07 | 53731.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,347,900 | 0.07 | 38878.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,337,354 | 0.07 | 5302.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,325,198 | 0.07 | 14749.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,313,246 | 0.07 | 3589.0 | |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 1,300,400 | 0.06 | 56183.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,291,685 | 0.06 | 14995.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,289,814 | 0.06 | 14352.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,288,971 | 0.06 | 22362.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,280,488 | 0.06 | 46227.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,250,695 | 0.06 | 7320.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,250,252 | 0.06 | 22262.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,243,965 | 0.06 | 4506.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,237,140 | 0.06 | 5611.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,188,474 | 0.06 | 3956.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,181,769 | 0.06 | 28004.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,180,717 | 0.06 | 25441.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,177,672 | 0.06 | 2892.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,171,735 | 0.06 | 4103.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,167,850 | 0.06 | 3396.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,166,874 | 0.06 | 17272.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,157,517 | 0.06 | 35892.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,127,488 | 0.06 | 22258.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,121,247 | 0.06 | 8061.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,118,384 | 0.06 | 5455.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,091,597 | 0.05 | 6645.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,084,125 | 0.05 | 17310.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,066,523 | 0.05 | 7926.0 | |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,048,200 | 0.05 | 30000.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,047,453 | 0.05 | 5790.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,029,287 | 0.05 | 12425.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,022,858 | 0.05 | 6986.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,003,022 | 0.05 | 2546.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 998,199 | 0.05 | 13040.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 996,793 | 0.05 | 4390.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 985,323 | 0.05 | 17433.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 981,910 | 0.05 | 10723.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 971,487 | 0.05 | 7604.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 970,583 | 0.05 | 28084.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 964,089 | 0.05 | 9830.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 952,936 | 0.05 | 11531.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 951,947 | 0.05 | 26348.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | INTL HIGH ETF | 47804J750 | 924,978 | 0.05 | 22109.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 922,487 | 0.05 | 4233.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 893,765 | 0.04 | 8872.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 886,431 | 0.04 | 9858.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 881,833 | 0.04 | 9142.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 878,855 | 0.04 | 450.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 876,689 | 0.04 | 34353.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 873,437 | 0.04 | 21277.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 864,063 | 0.04 | 6926.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 854,831 | 0.04 | 12472.0 | |
| - | WP CAREY INC | COM | 92936U109 | 851,045 | 0.04 | 11903.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 847,901 | 0.04 | 11639.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 847,274 | 0.04 | 2300.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 839,909 | 0.04 | 8460.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 834,795 | 0.04 | 12683.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 822,877 | 0.04 | 16607.0 | |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 819,180 | 0.04 | 28723.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 808,501 | 0.04 | 9117.0 |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 806,154 | 0.04 | 32022.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 791,101 | 0.04 | 13397.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 781,157 | 0.04 | 1231.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 772,978 | 0.04 | 2551.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 770,030 | 0.04 | 10807.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 764,565 | 0.04 | 5759.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 733,400 | 0.04 | 3388.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 732,946 | 0.04 | 22017.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 732,020 | 0.04 | 12483.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 728,016 | 0.04 | 20050.0 | |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 726,233 | 0.04 | 15584.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 722,758 | 0.04 | 5167.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 705,471 | 0.04 | 2910.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 699,824 | 0.03 | 5115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 698,662 | 0.03 | 12931.0 | |
| ZLAB | UNCHANGED | ZAI LAB LTD | ADR | 98887Q104 | 698,459 | 0.03 | 36761.0 |
| - | TJX COS INC NEW | COM | 872540109 | 674,856 | 0.03 | 4454.0 | |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 672,043 | 0.03 | 17883.0 |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 670,603 | 0.03 | 14521.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 670,580 | 0.03 | 7413.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 664,292 | 0.03 | 5248.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 660,390 | 0.03 | 7278.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 657,199 | 0.03 | 8417.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 657,014 | 0.03 | 13771.0 | |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 646,285 | 0.03 | 8551.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 616,478 | 0.03 | 22491.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 616,275 | 0.03 | 16996.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615,084 | 0.03 | 10675.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 614,618 | 0.03 | 6008.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 612,354 | 0.03 | 5994.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 610,248 | 0.03 | 1198.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 609,325 | 0.03 | 7902.0 | |
| - | UMB FINL CORP | COM | 902788108 | 593,001 | 0.03 | 4154.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 592,174 | 0.03 | 9442.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 590,327 | 0.03 | 10452.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 586,907 | 0.03 | 5743.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 586,856 | 0.03 | 5156.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 583,891 | 0.03 | 14503.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 580,871 | 0.03 | 10735.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 578,318 | 0.03 | 3016.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 573,539 | 0.03 | 11382.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 572,475 | 0.03 | 8418.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 572,319 | 0.03 | 1692.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 572,065 | 0.03 | 7951.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 569,331 | 0.03 | 11319.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 564,127 | 0.03 | 10441.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 562,477 | 0.03 | 4706.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 558,810 | 0.03 | 5250.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 551,494 | 0.03 | 9368.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | 549,548 | 0.03 | 15981.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 537,789 | 0.03 | 10935.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 526,771 | 0.03 | 13779.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 526,513 | 0.03 | 2948.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 521,864 | 0.03 | 2850.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 521,843 | 0.03 | 11308.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 521,425 | 0.03 | 10070.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 520,465 | 0.03 | 3162.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 515,405 | 0.03 | 8133.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 512,711 | 0.03 | 6625.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 508,859 | 0.03 | 21709.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 508,407 | 0.03 | 3108.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 504,720 | 0.03 | 1200.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 502,619 | 0.02 | 3696.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 501,776 | 0.02 | 14612.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 499,361 | 0.02 | 4455.0 | |
| - | FORD MTR CO | COM | 345370860 | 496,607 | 0.02 | 35727.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 493,244 | 0.02 | 10786.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 491,277 | 0.02 | 10638.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 490,063 | 0.02 | 12703.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 486,333 | 0.02 | 17608.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 484,235 | 0.02 | 18273.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 481,017 | 0.02 | 2554.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 480,809 | 0.02 | 2147.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 479,718 | 0.02 | 6196.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 478,158 | 0.02 | 2960.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 470,171 | 0.02 | 4957.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 469,188 | 0.02 | 25320.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 467,383 | 0.02 | 9257.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 463,063 | 0.02 | 4244.0 | |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 462,632 | 0.02 | 15898.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 458,770 | 0.02 | 3851.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 457,070 | 0.02 | 1250.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 453,968 | 0.02 | 869.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 449,789 | 0.02 | 3805.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 449,130 | 0.02 | 1054.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 442,031 | 0.02 | 1339.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 440,271 | 0.02 | 987.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 439,787 | 0.02 | 8176.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 437,146 | 0.02 | 2948.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 432,909 | 0.02 | 1743.0 |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 425,400 | 0.02 | 12922.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 424,719 | 0.02 | 3878.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 423,793 | 0.02 | 4409.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 422,971 | 0.02 | 11759.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 422,265 | 0.02 | 12715.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 421,723 | 0.02 | 11401.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 419,829 | 0.02 | 1241.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 418,461 | 0.02 | 1336.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 418,067 | 0.02 | 1708.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 417,406 | 0.02 | 5143.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 416,511 | 0.02 | 8362.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 414,005 | 0.02 | 10872.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 413,620 | 0.02 | 5287.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 412,625 | 0.02 | 3524.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 409,812 | 0.02 | 2478.0 | |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 406,753 | 0.02 | 9639.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 405,103 | 0.02 | 3007.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 400,576 | 0.02 | 4783.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 399,906 | 0.02 | 8215.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 395,087 | 0.02 | 1517.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 394,400 | 0.02 | 1783.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 388,954 | 0.02 | 3971.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 383,679 | 0.02 | 6653.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 380,568 | 0.02 | 3980.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 379,907 | 0.02 | 2051.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 378,943 | 0.02 | 1897.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 377,241 | 0.02 | 769.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 373,968 | 0.02 | 815.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 373,447 | 0.02 | 16495.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 370,166 | 0.02 | 4567.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 368,142 | 0.02 | 4776.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 366,293 | 0.02 | 1433.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 363,429 | 0.02 | 1963.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 361,875 | 0.02 | 375.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 359,050 | 0.02 | 2565.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 357,675 | 0.02 | 1605.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 355,906 | 0.02 | 2196.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 346,194 | 0.02 | 3772.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 335,783 | 0.02 | 6519.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334,261 | 0.02 | 668.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 331,894 | 0.02 | 7272.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 329,263 | 0.02 | 1729.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 329,046 | 0.02 | 1434.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,708 | 0.02 | 324.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 327,318 | 0.02 | 6642.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 325,887 | 0.02 | 463.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 323,213 | 0.02 | 13187.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 322,385 | 0.02 | 1136.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 321,721 | 0.02 | 10299.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 321,599 | 0.02 | 8934.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 320,535 | 0.02 | 6781.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 318,242 | 0.02 | 4335.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 316,460 | 0.02 | 1330.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 316,275 | 0.02 | 7658.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306,847 | 0.02 | 1942.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 306,443 | 0.02 | 2228.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 304,500 | 0.02 | 3000.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 301,200 | 0.01 | 4800.0 |
| - | CORNING INC | COM | 219350105 | 299,619 | 0.01 | 1173.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 297,408 | 0.01 | 4658.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 296,115 | 0.01 | 2050.0 | |
| - | US BANCORP | COM NEW | 902973304 | 295,255 | 0.01 | 4888.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 294,761 | 0.01 | 642.0 |
| - | ROYAL BK CDA | COM | 780087102 | 292,863 | 0.01 | 1415.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 289,851 | 0.01 | 3839.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 289,213 | 0.01 | 4807.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 289,173 | 0.01 | 5733.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 287,118 | 0.01 | 4964.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 286,706 | 0.01 | 2511.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 280,256 | 0.01 | 2333.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 278,395 | 0.01 | 246.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 273,504 | 0.01 | 4579.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 272,658 | 0.01 | 4240.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 267,921 | 0.01 | 1339.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 263,781 | 0.01 | 2650.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 263,589 | 0.01 | 11396.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 263,536 | 0.01 | 6120.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 262,969 | 0.01 | 1174.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 259,719 | 0.01 | 1473.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 258,664 | 0.01 | 1170.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 255,384 | 0.01 | 5774.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 253,984 | 0.01 | 5882.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 248,455 | 0.01 | 3189.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 246,137 | 0.01 | 1494.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 243,816 | 0.01 | 2530.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 241,830 | 0.01 | 3103.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241,350 | 0.01 | 3528.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 239,671 | 0.01 | 4580.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 239,184 | 0.01 | 5776.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 239,090 | 0.01 | 4051.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 237,960 | 0.01 | 9693.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 236,629 | 0.01 | 5219.0 | |
| QUBT | REDUCED | QUANTUM COMPUTING INC | COM | 74766W108 | 236,447 | 0.01 | 24376.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 236,225 | 0.01 | 4337.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 233,571 | 0.01 | 17353.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 233,189 | 0.01 | 3965.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 232,595 | 0.01 | 4350.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 232,144 | 0.01 | 15846.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 229,598 | 0.01 | 1962.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 226,914 | 0.01 | 5249.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 224,778 | 0.01 | 9401.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 221,908 | 0.01 | 2369.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 220,285 | 0.01 | 1744.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 220,253 | 0.01 | 1929.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 219,607 | 0.01 | 17443.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 219,105 | 0.01 | 3858.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 216,911 | 0.01 | 1587.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 215,983 | 0.01 | 864.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 215,967 | 0.01 | 9325.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 215,821 | 0.01 | 5003.0 | |
| - | LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | 215,331 | 0.01 | 6685.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 214,023 | 0.01 | 2224.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210,874 | 0.01 | 6231.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 210,541 | 0.01 | 2419.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,740 | 0.01 | 2603.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 206,894 | 0.01 | 1801.0 | |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 205,816 | 0.01 | 4248.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 204,402 | 0.01 | 30.0 |
| - | DOW HLDGS INC | COM | 260557103 | 204,104 | 0.01 | 7460.0 | |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 201,652 | 0.01 | 5059.0 |
| GPRE | UNCHANGED | GREEN PLAINS INC | COM | 393222104 | 195,418 | 0.01 | 12706.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 194,952 | 0.01 | 972.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 192,819 | 0.01 | 560.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 185,018 | 0.01 | 93.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 181,694 | 0.01 | 367.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 176,699 | 0.01 | 931.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 176,175 | 0.01 | 675.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 175,718 | 0.01 | 6362.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 174,527 | 0.01 | 237.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 166,525 | 0.01 | 14935.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 166,321 | 0.01 | 1204.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 165,830 | 0.01 | 1603.0 |
| - | PROSHARES TR | ULTSHT SMLCP600 | 74347G572 | 163,748 | 0.01 | 20467.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 161,191 | 0.01 | 449.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 153,845 | 0.01 | 224.0 | |
| - | UNION PAC CORP | COM | 907818108 | 146,064 | 0.01 | 537.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 141,770 | 0.01 | 28411.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 140,988 | 0.01 | 398.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 137,245 | 0.01 | 1497.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 134,254 | 0.01 | 257.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 123,537 | 0.01 | 307.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 123,279 | 0.01 | 11310.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 119,506 | 0.01 | 13650.0 |
| - | MASCO CORP | COM | 574599106 | 112,209 | 0.01 | 1379.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 110,534 | 0.01 | 1089.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 105,952 | 0.01 | 1167.0 | |
| - | MASCO CORP | COM | 574599106 | 89,751 | 0.0 | 1103.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,013,926,911 | 642 | 6.938371 | 0.345357 | 10.253482 |
| 2026-03-31 | 2026-04-29 | 1,794,911,227 | 515 | 6.931815 | 0.347601 | 10.676143 |
| 2025-12-31 | 2026-02-05 | 1,569,387,438 | 438 | 7.138772 | 0.356936 | 11.394208 |
| 2025-09-30 | 2025-10-27 | 1,539,267,404 | 394 | 6.860161 | 0.341271 | 11.81837 |
| 2025-03-31 | 2025-05-12 | 1,736,217,499 | 328 | 7.432527 | 0.365935 | 13.532415 |
| 2024-12-31 | 2025-01-30 | 1,012,137,754 | 318 | 7.672827 | 0.378193 | 13.566944 |