Astoria Portfolio Advisors LLC.
CIK 0001931642
Annualised vol
5.361824%
Beta
0.260685
HHI
278.475451
Top-10 weight
43.86116%
VaR 95%
0.51517%
VaR 99%
0.947601%
Max drawdown
8.240231%
Matched value
24.743129%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 94,179 | 88,787 | 6.07% | 18,844,286 |
| AAPL | ADDED | 42,677 | 32,734 | 30.38% | 12,349,034 |
| GOOGL | ADDED | 25,382 | 18,675 | 35.91% | 9,058,334 |
| MU | ADDED | 5,700 | 5,353 | 6.48% | 6,579,874 |
| MSFT | ADDED | 17,226 | 14,852 | 15.98% | 6,425,822 |
| AMZN | ADDED | 19,147 | 16,464 | 16.3% | 4,563,401 |
| META | ADDED | 6,853 | 5,316 | 28.91% | 3,859,993 |
| JPM | ADDED | 9,073 | 8,175 | 10.98% | 2,969,825 |
| AVGO | ADDED | 7,729 | 5,806 | 33.12% | 2,919,781 |
| ABBV | ADDED | 10,976 | 5,203 | 110.96% | 2,762,005 |
| LLY | ADDED | 2,257 | 1,841 | 22.6% | 2,707,522 |
| LRCX | ADDED | 5,872 | 5,374 | 9.27% | 2,544,575 |
| WDC | ADDED | 3,953 | 3,782 | 4.52% | 2,525,096 |
| CAT | ADDED | 2,122 | 1,839 | 15.39% | 2,259,403 |
| V | ADDED | 5,748 | 5,313 | 8.19% | 1,972,184 |
| KLAC | ADDED | 5,610 | 523 | 972.66% | 1,692,524 |
| VRT | ADDED | 4,847 | 4,284 | 13.14% | 1,622,860 |
| SCHW | ADDED | 17,332 | 12,284 | 41.09% | 1,599,238 |
| COST | ADDED | 1,646 | 1,409 | 16.82% | 1,539,669 |
| FTNT | REDUCED | 9,487 | 9,607 | -1.25% | 1,457,406 |
| JNJ | ADDED | 5,374 | 4,591 | 17.06% | 1,364,784 |
| TSLA | ADDED | 3,099 | 2,545 | 21.77% | 1,303,272 |
| PM | ADDED | 7,035 | 5,586 | 25.94% | 1,272,666 |
| INTC | ADDED | 8,827 | 3,901 | 126.28% | 1,232,478 |
| MA | ADDED | 2,084 | 1,722 | 21.02% | 1,070,112 |
| NEE | ADDED | 11,701 | 6,348 | 84.33% | 1,027,036 |
| WPM | UNCHANGED | 8,932 | 8,932 | 0.0% | 1,003,219 |
| COR | ADDED | 3,459 | 2,587 | 33.71% | 978,815 |
| APP | ADDED | 1,873 | 1,616 | 15.9% | 965,026 |
| NFLX | ADDED | 13,365 | 10,556 | 26.61% | 954,261 |
| KO | ADDED | 11,231 | 5,900 | 90.36% | 912,755 |
| STRL | ADDED | 975 | 703 | 38.69% | 818,376 |
| SHW | ADDED | 2,343 | 2,163 | 8.32% | 806,759 |
| MO | ADDED | 10,983 | 6,836 | 60.66% | 790,227 |
| ORCL | REDUCED | 5,392 | 5,734 | -5.96% | 790,200 |
| SYK | ADDED | 2,475 | 2,391 | 3.51% | 779,121 |
| AMGN | ADDED | 2,028 | 1,749 | 15.95% | 734,488 |
| SNDK | ADDED | 310 | 257 | 20.62% | 704,856 |
| PG | ADDED | 4,766 | 2,056 | 131.81% | 698,934 |
| HIG | ADDED | 5,261 | 4,160 | 26.47% | 697,190 |
| UI | UNCHANGED | 1,300 | 1,300 | 0.0% | 694,239 |
| TYL | REDUCED | 2,360 | 3,860 | -38.86% | 690,206 |
| VICR | ADDED | 1,808 | 1,754 | 3.08% | 686,642 |
| WSM | ADDED | 2,938 | 2,677 | 9.75% | 684,865 |
| ROK | UNCHANGED | 1,363 | 1,363 | 0.0% | 674,794 |
| SNA | ADDED | 1,641 | 1,501 | 9.33% | 660,253 |
| ALL | ADDED | 2,717 | 2,345 | 15.86% | 646,402 |
| BKNG | ADDED | 3,592 | 2,681 | 33.98% | 640,193 |
| HWM | ADDED | 2,249 | 1,956 | 14.98% | 604,713 |
| HD | ADDED | 1,691 | 1,558 | 8.54% | 596,390 |
| NRG | ADDED | 4,083 | 3,285 | 24.29% | 596,318 |
| ULTA | ADDED | 1,293 | 1,038 | 24.57% | 583,117 |
| GILD | ADDED | 4,555 | 3,770 | 20.82% | 575,445 |
| LMT | ADDED | 1,067 | 754 | 41.51% | 543,779 |
| EXPE | ADDED | 2,122 | 1,692 | 25.41% | 543,094 |
| CSX | REDUCED | 11,404 | 11,405 | -0.01% | 542,046 |
| PEP | ADDED | 3,945 | 3,182 | 23.98% | 534,157 |
| GD | ADDED | 1,500 | 1,195 | 25.52% | 531,439 |
| PH | REDUCED | 539 | 540 | -0.19% | 527,600 |
| BLK | ADDED | 545 | 543 | 0.37% | 523,715 |
| AMD | REDUCED | 889 | 896 | -0.78% | 516,429 |
| PSA | NEW | 1,608 | - | - | 511,963 |
| MTD | UNCHANGED | 400 | 400 | 0.0% | 511,004 |
| CL | ADDED | 5,497 | 4,591 | 19.73% | 503,934 |
| CB | NEW | 1,472 | - | - | 501,403 |
| CTAS | ADDED | 2,922 | 2,920 | 0.07% | 497,006 |
| HSY | ADDED | 2,798 | 2,120 | 31.98% | 490,977 |
| MCD | ADDED | 1,733 | 1,710 | 1.35% | 468,538 |
| VZ | ADDED | 11,021 | 9,476 | 16.3% | 466,638 |
| GEV | ADDED | 394 | 328 | 20.12% | 462,957 |
| CHRD | NEW | 4,045 | - | - | 462,344 |
| AZN | ADDED | 2,426 | 2,050 | 18.34% | 460,018 |
| ENB | ADDED | 8,326 | 5,591 | 48.92% | 451,350 |
| AGX | ADDED | 558 | 543 | 2.76% | 445,281 |
| ADM | ADDED | 5,782 | 5,405 | 6.98% | 441,763 |
| WMT | ADDED | 3,804 | 2,863 | 32.87% | 430,825 |
| CLS | ADDED | 1,144 | 1,136 | 0.7% | 417,331 |
| RS | ADDED | 1,102 | 894 | 23.27% | 411,763 |
| AFL | REDUCED | 3,483 | 3,495 | -0.34% | 408,349 |
| C | ADDED | 2,882 | 1,757 | 64.03% | 403,408 |
| NUE | REDUCED | 1,805 | 1,820 | -0.82% | 402,069 |
| NKE | ADDED | 9,534 | 7,981 | 19.46% | 391,390 |
| AXP | REDUCED | 1,153 | 1,157 | -0.35% | 389,980 |
| O | ADDED | 6,057 | 4,818 | 25.72% | 375,308 |
| RGLD | ADDED | 1,865 | 1,605 | 16.2% | 372,206 |
| VIK | NEW | 3,551 | - | - | 371,683 |
| WEC | ADDED | 3,134 | 2,331 | 34.45% | 365,909 |
| HCA | ADDED | 911 | 760 | 19.87% | 355,340 |
| CAH | ADDED | 1,491 | 1,309 | 13.9% | 354,140 |
| SBUX | REDUCED | 3,377 | 3,412 | -1.03% | 345,063 |
| LIN | UNCHANGED | 662 | 662 | 0.0% | 343,406 |
| FTI | ADDED | 5,042 | 4,343 | 16.09% | 334,256 |
| KR | ADDED | 6,013 | 5,650 | 6.42% | 333,884 |
| DLTR | ADDED | 2,733 | 2,145 | 27.41% | 330,556 |
| TGT | ADDED | 2,469 | 1,950 | 26.62% | 322,441 |
| INCY | ADDED | 2,829 | 2,473 | 14.4% | 320,695 |
| AU | ADDED | 3,912 | 3,166 | 23.56% | 316,440 |
| BX | ADDED | 2,683 | 2,659 | 0.9% | 315,651 |
| SO | ADDED | 3,274 | 2,720 | 20.37% | 313,384 |
| SYY | ADDED | 3,739 | 2,700 | 38.48% | 312,496 |
| FAST | ADDED | 6,448 | 6,371 | 1.21% | 309,713 |
| ABT | REDUCED | 3,322 | 3,501 | -5.11% | 301,417 |
| EIX | ADDED | 4,046 | 3,083 | 31.24% | 301,257 |
| DELL | NEW | 689 | - | - | 297,140 |
| MCK | ADDED | 383 | 349 | 9.74% | 289,418 |
| OKE | ADDED | 3,300 | 2,713 | 21.64% | 286,915 |
| NVS | NEW | 1,831 | - | - | 286,914 |
| EXR | ADDED | 1,971 | 1,929 | 2.18% | 286,325 |
| TROW | ADDED | 2,508 | 2,016 | 24.4% | 285,177 |
| CMCSA | ADDED | 11,263 | 8,867 | 27.02% | 276,502 |
| IBIT | NEW | 8,021 | - | - | 267,012 |
| SA | UNCHANGED | 10,263 | 10,263 | 0.0% | 264,170 |
| PLTR | ADDED | 2,257 | 1,681 | 34.27% | 263,324 |
| VST | NEW | 1,658 | - | - | 263,070 |
| MXL | NEW | 2,040 | - | - | 261,181 |
| EVR | ADDED | 735 | 583 | 26.07% | 251,035 |
| CMI | ADDED | 349 | 307 | 13.68% | 249,129 |
| LDOS | ADDED | 2,402 | 1,840 | 30.54% | 247,379 |
| PSX | NEW | 1,448 | - | - | 244,784 |
| MKL | UNCHANGED | 125 | 125 | 0.0% | 244,126 |
| MRK | NEW | 1,888 | - | - | 242,617 |
| ROP | ADDED | 711 | 695 | 2.3% | 240,546 |
| AIZ | NEW | 893 | - | - | 239,863 |
| NEM | ADDED | 2,548 | 2,108 | 20.87% | 237,999 |
| JLL | ADDED | 763 | 662 | 15.26% | 236,492 |
| AVY | NEW | 1,448 | - | - | 235,143 |
| AOS | NEW | 3,641 | - | - | 228,353 |
| MNST | NEW | 2,353 | - | - | 226,170 |
| OSK | NEW | 1,451 | - | - | 222,759 |
| RTX | NEW | 1,104 | - | - | 209,451 |
| DCI | NEW | 2,319 | - | - | 208,134 |
| BMY | NEW | 3,611 | - | - | 208,066 |
| PANW | REDUCED | 603 | 1,162 | -48.11% | 205,470 |
| AEM | REDUCED | 1,310 | 1,322 | -0.91% | 203,194 |
| ADI | NEW | 510 | - | - | 202,615 |
| NVTS | NEW | 11,079 | - | - | 198,536 |
| ARCC | ADDED | 10,591 | 10,451 | 1.34% | 196,249 |
| VISN | NEW | 12,457 | - | - | 159,201 |
| FRMI | NEW | 13,918 | - | - | 127,489 |
| FEAM | NEW | 10,000 | - | - | 13,900 |
| MREO | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,177 |
| KGC | CLOSED OUT | 0 | 7,516 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,085 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,199 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 59,169,086 | 9.98 | 1629060.0 | |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 42,208,262 | 7.12 | 1679663.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 30,671,824 | 5.17 | 1440803.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 30,369,279 | 5.12 | 602685.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 22,242,237 | 3.75 | 453096.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,844,286 | 3.18 | 94179.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,973,295 | 2.69 | 192821.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 15,349,692 | 2.59 | 578797.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,909,118 | 2.18 | 146895.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,349,034 | 2.08 | 42677.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,174,738 | 1.72 | 62986.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 9,734,145 | 1.64 | 332564.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,237,436 | 1.39 | 88594.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,614,934 | 1.28 | 21308.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 6,723,755 | 1.13 | 236835.0 | |
| - | COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | 6,601,045 | 1.11 | 277108.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,579,874 | 1.11 | 5700.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 6,550,062 | 1.1 | 225786.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,866,292 | 0.99 | 15726.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 5,269,675 | 0.89 | 92792.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,231,238 | 0.88 | 7104.0 | |
| - | NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | 4,760,092 | 0.8 | 182038.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,672,292 | 0.79 | 88007.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,563,401 | 0.77 | 19147.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,562,093 | 0.77 | 20791.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,292,978 | 0.72 | 85263.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,312,766 | 0.56 | 63891.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,240,374 | 0.55 | 5753.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,122,351 | 0.53 | 34654.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,040,220 | 0.51 | 73382.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,969,825 | 0.5 | 9073.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,934,544 | 0.49 | 17248.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,919,781 | 0.49 | 7729.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,793,297 | 0.47 | 104072.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,762,005 | 0.47 | 10976.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,751,182 | 0.46 | 27258.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,707,522 | 0.46 | 2257.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,544,575 | 0.43 | 5872.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,525,096 | 0.43 | 3953.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,494,147 | 0.42 | 30513.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,381,442 | 0.4 | 48325.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,358,378 | 0.4 | 15089.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,259,403 | 0.38 | 2122.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,136,269 | 0.36 | 22341.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,074,462 | 0.35 | 65420.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,972,184 | 0.33 | 5748.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,924,762 | 0.32 | 21004.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,891,546 | 0.32 | 59614.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,845,782 | 0.31 | 19714.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,794,008 | 0.3 | 29756.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,792,267 | 0.3 | 13109.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,770,009 | 0.3 | 27442.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,740,932 | 0.29 | 18026.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,723,014 | 0.29 | 158075.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,692,524 | 0.29 | 5610.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,622,860 | 0.27 | 4847.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,599,238 | 0.27 | 17332.0 |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,576,897 | 0.27 | 51082.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,546,761 | 0.26 | 129436.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,539,669 | 0.26 | 1646.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,457,406 | 0.25 | 9487.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,448,708 | 0.24 | 1940.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,384,824 | 0.23 | 42967.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,364,784 | 0.23 | 5374.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,354,995 | 0.23 | 7685.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,305,295 | 0.22 | 51148.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,303,272 | 0.22 | 3099.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,302,244 | 0.22 | 34180.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,272,666 | 0.21 | 7035.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,262,044 | 0.21 | 33646.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,256,115 | 0.21 | 8291.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,232,478 | 0.21 | 8827.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,214,586 | 0.2 | 1680.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,201,307 | 0.2 | 606.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | 1,169,516 | 0.2 | 29150.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,153,104 | 0.19 | 58787.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,131,699 | 0.19 | 47872.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,088,646 | 0.18 | 5117.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,086,030 | 0.18 | 3074.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,081,266 | 0.18 | 12034.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,080,721 | 0.18 | 74790.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,070,112 | 0.18 | 2084.0 |
| - | LOWES COS INC | COM | 548661107 | 1,055,610 | 0.18 | 4788.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,052,918 | 0.18 | 53927.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,045,342 | 0.18 | 3449.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,036,864 | 0.17 | 16694.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,033,548 | 0.17 | 50751.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,027,036 | 0.17 | 11701.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,003,219 | 0.17 | 8932.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 983,083 | 0.17 | 6460.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 978,815 | 0.17 | 3459.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 965,026 | 0.16 | 1873.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 954,261 | 0.16 | 13365.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 952,586 | 0.16 | 5306.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 949,346 | 0.16 | 12526.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 943,753 | 0.16 | 44664.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 940,990 | 0.16 | 39966.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 912,755 | 0.15 | 11231.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 907,179 | 0.15 | 11423.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 871,457 | 0.15 | 3455.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 866,531 | 0.15 | 7377.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 855,535 | 0.14 | 4462.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 845,746 | 0.14 | 36081.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 841,323 | 0.14 | 2823.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 831,936 | 0.14 | 63217.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 828,853 | 0.14 | 19590.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 818,376 | 0.14 | 975.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 806,759 | 0.14 | 2343.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 798,881 | 0.13 | 14117.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 797,472 | 0.13 | 25926.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 792,865 | 0.13 | 21788.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 790,227 | 0.13 | 10983.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 790,200 | 0.13 | 5392.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 789,585 | 0.13 | 3249.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 786,583 | 0.13 | 10417.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 781,920 | 0.13 | 1044.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 779,121 | 0.13 | 2475.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,097 | 0.13 | 1531.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 764,315 | 0.13 | 4870.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 758,815 | 0.13 | 9181.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 749,156 | 0.13 | 7442.0 | |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 748,034 | 0.13 | 27039.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 737,099 | 0.12 | 33897.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 736,559 | 0.12 | 32962.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 734,488 | 0.12 | 2028.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 716,239 | 0.12 | 5741.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 714,807 | 0.12 | 17768.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 704,856 | 0.12 | 310.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 703,400 | 0.12 | 22979.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 698,934 | 0.12 | 4766.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 697,190 | 0.12 | 5261.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 694,239 | 0.12 | 1300.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 690,206 | 0.12 | 2360.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 686,642 | 0.12 | 1808.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 686,258 | 0.12 | 14384.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 684,865 | 0.12 | 2938.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 680,718 | 0.11 | 8938.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 674,794 | 0.11 | 1363.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 673,192 | 0.11 | 1410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 667,739 | 0.11 | 12573.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 660,253 | 0.11 | 1641.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 646,402 | 0.11 | 2717.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 640,193 | 0.11 | 3592.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 632,945 | 0.11 | 12930.0 | |
| - | UNION PAC CORP | COM | 907818108 | 626,272 | 0.11 | 2302.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 624,939 | 0.11 | 26684.0 | |
| - | QUALCOMM INC | COM | 747525103 | 620,668 | 0.1 | 3359.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 616,966 | 0.1 | 8520.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 612,764 | 0.1 | 2736.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 604,713 | 0.1 | 2249.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 601,071 | 0.1 | 17980.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 600,989 | 0.1 | 5715.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 596,390 | 0.1 | 1691.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 596,318 | 0.1 | 4083.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 592,335 | 0.1 | 11711.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592,299 | 0.1 | 6876.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 583,117 | 0.1 | 1293.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 580,566 | 0.1 | 1714.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 575,445 | 0.1 | 4555.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 571,864 | 0.1 | 7098.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 563,290 | 0.09 | 1000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 555,688 | 0.09 | 279.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 547,361 | 0.09 | 7682.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 545,976 | 0.09 | 7344.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 545,922 | 0.09 | 1461.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 543,779 | 0.09 | 1067.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 543,094 | 0.09 | 2122.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 542,046 | 0.09 | 11404.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 534,157 | 0.09 | 3945.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 532,131 | 0.09 | 10778.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 531,439 | 0.09 | 1500.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 527,600 | 0.09 | 539.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 523,715 | 0.09 | 545.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 519,774 | 0.09 | 9882.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 516,429 | 0.09 | 889.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 512,291 | 0.09 | 1494.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 511,963 | 0.09 | 1608.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 511,004 | 0.09 | 400.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 510,246 | 0.09 | 8518.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 509,310 | 0.09 | 1000.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 506,883 | 0.09 | 19211.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 506,507 | 0.09 | 3205.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 503,934 | 0.08 | 5497.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 501,403 | 0.08 | 1472.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 497,006 | 0.08 | 2922.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 495,493 | 0.08 | 1822.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 492,285 | 0.08 | 768.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 491,332 | 0.08 | 8749.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 490,977 | 0.08 | 2798.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 489,881 | 0.08 | 4370.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 481,997 | 0.08 | 18828.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480,948 | 0.08 | 700.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 478,650 | 0.08 | 3914.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 474,727 | 0.08 | 4667.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 474,408 | 0.08 | 15808.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 468,938 | 0.08 | 7400.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 468,538 | 0.08 | 1733.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466,638 | 0.08 | 11021.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 462,957 | 0.08 | 394.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 462,344 | 0.08 | 4045.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 460,018 | 0.08 | 2426.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 454,415 | 0.08 | 2080.0 | |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 453,738 | 0.08 | 7845.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 451,350 | 0.08 | 8326.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 449,250 | 0.08 | 2016.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 445,281 | 0.08 | 558.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 444,636 | 0.07 | 7710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 443,537 | 0.07 | 2395.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 441,763 | 0.07 | 5782.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 430,825 | 0.07 | 3804.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 428,334 | 0.07 | 609.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 426,041 | 0.07 | 5769.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 423,128 | 0.07 | 6263.0 | |
| - | EOG RES INC | COM | 26875P101 | 420,870 | 0.07 | 3244.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 417,331 | 0.07 | 1144.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 416,640 | 0.07 | 15312.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411,866 | 0.07 | 1890.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 411,763 | 0.07 | 1102.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 410,848 | 0.07 | 9136.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 408,349 | 0.07 | 3483.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 403,408 | 0.07 | 2882.0 |
| - | NEOS ETF TRUST | S&P 500 HEDG ETF | 78433H568 | 402,563 | 0.07 | 7216.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 402,252 | 0.07 | 1700.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 402,069 | 0.07 | 1805.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 391,390 | 0.07 | 9534.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 389,980 | 0.07 | 1153.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 387,190 | 0.07 | 7698.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 375,308 | 0.06 | 6057.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.06 | 1000.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 372,206 | 0.06 | 1865.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 371,683 | 0.06 | 3551.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 365,909 | 0.06 | 3134.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 360,037 | 0.06 | 12998.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 358,625 | 0.06 | 1234.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 357,431 | 0.06 | 2023.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 357,370 | 0.06 | 1000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 355,473 | 0.06 | 775.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 355,340 | 0.06 | 911.0 |
| - | CORNING INC | COM | 219350105 | 354,848 | 0.06 | 1389.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 354,140 | 0.06 | 1491.0 |
| - | RPM INTL INC | COM | 749685103 | 353,822 | 0.06 | 3183.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 346,277 | 0.06 | 940.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 345,431 | 0.06 | 2525.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 345,063 | 0.06 | 3377.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 343,560 | 0.06 | 6559.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 343,406 | 0.06 | 662.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 343,240 | 0.06 | 3722.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 343,224 | 0.06 | 400.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 335,103 | 0.06 | 4474.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 334,256 | 0.06 | 5042.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 333,884 | 0.06 | 6013.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 330,556 | 0.06 | 2733.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 329,278 | 0.06 | 457.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328,112 | 0.06 | 9081.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326,356 | 0.06 | 4446.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 322,807 | 0.05 | 1101.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 322,441 | 0.05 | 2469.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 320,695 | 0.05 | 2829.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 320,593 | 0.05 | 1103.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 319,906 | 0.05 | 1535.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 316,440 | 0.05 | 3912.0 |
| - | WW GRAINGER INC | COM | 384802104 | 316,373 | 0.05 | 233.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 315,651 | 0.05 | 2683.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 315,571 | 0.05 | 6329.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 313,422 | 0.05 | 5501.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 313,384 | 0.05 | 3274.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 312,496 | 0.05 | 3739.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 312,478 | 0.05 | 5233.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 309,713 | 0.05 | 6448.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 307,953 | 0.05 | 2239.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 303,709 | 0.05 | 13613.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 301,417 | 0.05 | 3322.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 301,257 | 0.05 | 4046.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 299,492 | 0.05 | 2801.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 297,140 | 0.05 | 689.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 295,687 | 0.05 | 372.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 293,911 | 0.05 | 1561.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 293,405 | 0.05 | 2624.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 289,418 | 0.05 | 383.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 288,799 | 0.05 | 1190.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 286,915 | 0.05 | 3300.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,914 | 0.05 | 1831.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 286,325 | 0.05 | 1971.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 285,177 | 0.05 | 2508.0 |
| - | CARLISLE COS INC | COM | 142339100 | 285,130 | 0.05 | 786.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 280,865 | 0.05 | 4767.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 277,863 | 0.05 | 3366.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 276,502 | 0.05 | 11263.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 274,066 | 0.05 | 12031.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 269,578 | 0.05 | 9568.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 267,012 | 0.05 | 8021.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 265,048 | 0.04 | 3480.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 265,011 | 0.04 | 1626.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 264,771 | 0.04 | 997.0 | |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 264,170 | 0.04 | 10263.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 263,324 | 0.04 | 2257.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 263,070 | 0.04 | 1658.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 262,190 | 0.04 | 3402.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 261,181 | 0.04 | 2040.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 258,918 | 0.04 | 4855.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 257,245 | 0.04 | 7142.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 255,921 | 0.04 | 3377.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 251,035 | 0.04 | 735.0 |
| - | PPG INDS INC | COM | 693506107 | 250,484 | 0.04 | 2065.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 250,368 | 0.04 | 2180.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 249,129 | 0.04 | 349.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 247,379 | 0.04 | 2402.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 244,784 | 0.04 | 1448.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 244,126 | 0.04 | 125.0 |
| - | CLOROX CO DEL | COM | 189054109 | 243,387 | 0.04 | 2550.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 242,617 | 0.04 | 1888.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,303 | 0.04 | 862.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 242,215 | 0.04 | 251.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 241,833 | 0.04 | 9071.0 | |
| - | SEI INVTS CO | COM | 784117103 | 240,684 | 0.04 | 2744.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 240,546 | 0.04 | 711.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 240,219 | 0.04 | 3472.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 239,863 | 0.04 | 893.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 237,999 | 0.04 | 2548.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 236,492 | 0.04 | 763.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 235,323 | 0.04 | 1718.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 235,143 | 0.04 | 1448.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 234,809 | 0.04 | 1989.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 233,952 | 0.04 | 699.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 233,259 | 0.04 | 11420.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 231,939 | 0.04 | 2408.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 230,825 | 0.04 | 651.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 230,080 | 0.04 | 4303.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 229,998 | 0.04 | 3329.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 228,353 | 0.04 | 3641.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 226,170 | 0.04 | 2353.0 |
| - | MUELLER INDS INC | COM | 624756102 | 224,090 | 0.04 | 1823.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 222,759 | 0.04 | 1451.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 218,275 | 0.04 | 5055.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 216,286 | 0.04 | 1816.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 211,846 | 0.04 | 829.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 209,451 | 0.04 | 1104.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 208,893 | 0.04 | 6243.0 | |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 208,134 | 0.04 | 2319.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,066 | 0.04 | 3611.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 207,181 | 0.03 | 1397.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 205,470 | 0.03 | 603.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 203,346 | 0.03 | 1014.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 203,194 | 0.03 | 1310.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 202,615 | 0.03 | 510.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 198,536 | 0.03 | 11079.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 196,249 | 0.03 | 10591.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 186,510 | 0.03 | 500.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 161,345 | 0.03 | 15912.0 | |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 159,201 | 0.03 | 12457.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 158,769 | 0.03 | 27327.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 135,284 | 0.02 | 13947.0 | |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 134,195 | 0.02 | 13326.0 | |
| - | NUVEEN MUN INCOME FD INC | COM | 67062J102 | 130,300 | 0.02 | 11824.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 127,489 | 0.02 | 13918.0 |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 123,613 | 0.02 | 17659.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.01 | 100.0 |
| - | QUALCOMM INC | COM | 747525103 | 36,958 | 0.01 | 200.0 | |
| FEAM | NEW | 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 13,900 | 0.0 | 10000.0 |
| MREO | UNCHANGED | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 3,177 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 592,975,908 | 360 | 5.361824 | 0.260685 | 8.240231 |
| 2026-03-31 | 2026-04-28 | 469,929,401 | 297 | 5.446238 | 0.264774 | 8.747422 |
| 2025-12-31 | 2026-02-24 | 439,677,740 | 288 | 5.099317 | 0.249012 | 7.875417 |
| 2025-09-30 | 2025-10-09 | 380,839,284 | 269 | 5.776252 | 0.284192 | 9.125362 |
| 2025-03-31 | 2025-04-28 | 297,545,184 | 237 | 5.653697 | 0.283317 | 9.371704 |
| 2024-12-31 | 2025-01-15 | 280,484,206 | 217 | 6.178587 | 0.306379 | 9.834219 |