Global Assets Advisory, LLC
CIK 0001942932
Annualised vol
8.502137%
Beta
0.416022
HHI
136.650039
Top-10 weight
27.54916%
VaR 95%
0.838259%
VaR 99%
1.52311%
Max drawdown
12.356063%
Matched value
38.137466%
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 | 97,379 | 81,000 | 20.22% | 28,627,591 |
| NVDA | REDUCED | 120,282 | 124,145 | -3.11% | 23,885,024 |
| GOOGL | REDUCED | 26,345 | 27,535 | -4.32% | 9,463,389 |
| LLY | ADDED | 7,951 | 3,112 | 155.49% | 9,368,220 |
| AMZN | REDUCED | 37,742 | 47,482 | -20.51% | 9,215,868 |
| TSLA | ADDED | 14,020 | 12,884 | 8.82% | 5,961,271 |
| MSFT | ADDED | 14,395 | 12,782 | 12.62% | 5,584,538 |
| META | ADDED | 7,074 | 6,635 | 6.62% | 4,398,118 |
| MU | ADDED | 4,159 | 1,884 | 120.75% | 4,326,425 |
| UNH | REDUCED | 7,662 | 8,527 | -10.14% | 3,263,399 |
| AMD | REDUCED | 5,848 | 7,727 | -24.32% | 3,214,821 |
| GEV | ADDED | 2,461 | 2,375 | 3.62% | 2,805,129 |
| AVGO | ADDED | 7,450 | 5,220 | 42.72% | 2,753,508 |
| CAT | ADDED | 2,618 | 1,019 | 156.92% | 2,605,622 |
| WMT | REDUCED | 22,678 | 24,248 | -6.47% | 2,458,395 |
| PLTR | ADDED | 19,037 | 18,681 | 1.91% | 2,423,079 |
| PANW | REDUCED | 6,352 | 6,578 | -3.44% | 2,250,766 |
| JNJ | ADDED | 8,553 | 8,371 | 2.17% | 2,162,780 |
| ABBV | ADDED | 7,499 | 7,174 | 4.53% | 1,882,447 |
| APP | NEW | 2,947 | - | - | 1,680,291 |
| COST | ADDED | 1,775 | 1,456 | 21.91% | 1,644,072 |
| GLTR | NEW | 8,702 | - | - | 1,596,121 |
| CVX | ADDED | 9,556 | 8,677 | 10.13% | 1,589,945 |
| OUNZ | NEW | 39,018 | - | - | 1,526,384 |
| NFLX | REDUCED | 19,444 | 20,284 | -4.14% | 1,441,287 |
| JPM | REDUCED | 4,290 | 14,132 | -69.64% | 1,432,981 |
| AMGN | ADDED | 3,946 | 3,676 | 7.34% | 1,416,417 |
| CIFR | ADDED | 61,054 | 59,066 | 3.37% | 1,410,042 |
| VRT | ADDED | 4,465 | 4,115 | 8.51% | 1,399,730 |
| V | ADDED | 3,434 | 3,367 | 1.99% | 1,206,137 |
| VZ | ADDED | 27,986 | 27,297 | 2.52% | 1,176,261 |
| ANET | ADDED | 6,295 | 5,630 | 11.81% | 1,045,256 |
| AXP | ADDED | 2,790 | 2,482 | 12.41% | 974,654 |
| NOW | ADDED | 8,915 | 2,130 | 318.54% | 948,121 |
| LRCX | NEW | 2,355 | - | - | 905,709 |
| NBIS | REDUCED | 3,710 | 7,130 | -47.97% | 874,670 |
| MA | REDUCED | 1,647 | 2,589 | -36.38% | 865,719 |
| ROK | ADDED | 1,751 | 1,694 | 3.36% | 850,732 |
| SYK | ADDED | 2,606 | 2,605 | 0.04% | 808,199 |
| ISRG | ADDED | 1,825 | 1,158 | 57.6% | 733,298 |
| GS | REDUCED | 708 | 718 | -1.39% | 725,353 |
| BA | REDUCED | 3,178 | 10,790 | -70.55% | 692,759 |
| T | ADDED | 30,562 | 25,488 | 19.91% | 630,647 |
| INTC | ADDED | 4,945 | 3,400 | 45.44% | 630,339 |
| IREN | REDUCED | 13,945 | 14,079 | -0.95% | 615,114 |
| TTE | ADDED | 7,991 | 7,349 | 8.74% | 599,695 |
| ASTS | ADDED | 6,694 | 1,820 | 267.8% | 596,970 |
| LMT | ADDED | 1,139 | 1,136 | 0.26% | 590,606 |
| CRWV | REDUCED | 6,700 | 7,220 | -7.2% | 585,044 |
| RTX | ADDED | 3,004 | 2,877 | 4.41% | 571,792 |
| DE | ADDED | 868 | 107 | 711.21% | 546,009 |
| MCK | ADDED | 705 | 584 | 20.72% | 541,200 |
| ORCL | REDUCED | 3,739 | 3,883 | -3.71% | 538,129 |
| ULTA | ADDED | 1,172 | 1,150 | 1.91% | 532,346 |
| HUM | ADDED | 1,286 | 220 | 484.55% | 527,222 |
| BE | REDUCED | 1,785 | 3,035 | -41.19% | 527,066 |
| LIN | ADDED | 977 | 927 | 5.39% | 524,520 |
| KMB | ADDED | 4,635 | 4,244 | 9.21% | 515,397 |
| PEP | REDUCED | 3,573 | 4,024 | -11.21% | 503,010 |
| KO | ADDED | 6,086 | 5,326 | 14.27% | 495,625 |
| NEE | REDUCED | 5,701 | 5,929 | -3.85% | 494,899 |
| MCD | ADDED | 1,806 | 1,456 | 24.04% | 489,932 |
| DELL | REDUCED | 1,126 | 1,150 | -2.09% | 483,054 |
| OKLO | REDUCED | 9,050 | 9,570 | -5.43% | 481,551 |
| CAH | ADDED | 1,986 | 1,741 | 14.07% | 472,873 |
| O | ADDED | 7,379 | 6,121 | 20.55% | 459,848 |
| DUK | ADDED | 3,616 | 3,057 | 18.29% | 454,898 |
| C | ADDED | 3,170 | 2,645 | 19.85% | 443,492 |
| VTR | ADDED | 4,455 | 4,215 | 5.69% | 400,816 |
| KR | REDUCED | 7,025 | 7,100 | -1.06% | 391,152 |
| GBTC | REDUCED | 8,065 | 9,371 | -13.94% | 376,031 |
| WPM | ADDED | 3,273 | 3,243 | 0.93% | 371,258 |
| VST | REDUCED | 2,400 | 2,480 | -3.23% | 367,140 |
| RGLD | REDUCED | 1,810 | 1,869 | -3.16% | 363,209 |
| COIN | REDUCED | 2,214 | 2,299 | -3.7% | 361,303 |
| IBIT | REDUCED | 10,200 | 10,410 | -2.02% | 347,402 |
| BX | ADDED | 2,894 | 2,843 | 1.79% | 346,199 |
| ARCC | REDUCED | 18,021 | 18,268 | -1.35% | 337,264 |
| ARR | ADDED | 18,620 | 18,315 | 1.67% | 323,906 |
| HD | REDUCED | 865 | 955 | -9.42% | 305,799 |
| CRM | ADDED | 1,798 | 1,625 | 10.65% | 295,609 |
| CB | NEW | 830 | - | - | 291,799 |
| GD | ADDED | 793 | 642 | 23.52% | 287,637 |
| OSCR | REDUCED | 8,825 | 11,050 | -20.14% | 280,655 |
| GILD | NEW | 2,208 | - | - | 278,487 |
| TPR | UNCHANGED | 1,814 | 1,814 | 0.0% | 266,144 |
| CME | REDUCED | 1,140 | 2,094 | -45.56% | 260,718 |
| AI | REDUCED | 27,383 | 27,860 | -1.71% | 258,359 |
| SMCI | REDUCED | 8,752 | 8,977 | -2.51% | 246,504 |
| MSIF | ADDED | 20,437 | 15,781 | 29.5% | 242,197 |
| TMDX | ADDED | 3,480 | 1,870 | 86.1% | 240,329 |
| PG | ADDED | 1,535 | 943 | 62.78% | 224,333 |
| PM | REDUCED | 1,247 | 1,260 | -1.03% | 224,098 |
| FDX | ADDED | 709 | 331 | 114.2% | 223,672 |
| MRK | ADDED | 1,772 | 772 | 129.53% | 223,263 |
| CRSP | REDUCED | 4,010 | 4,360 | -8.03% | 222,455 |
| SOFI | ADDED | 11,725 | 7,425 | 57.91% | 218,495 |
| ETN | REDUCED | 522 | 528 | -1.14% | 217,366 |
| SPGI | REDUCED | 502 | 574 | -12.54% | 210,328 |
| BBDC | ADDED | 11,833 | 9,614 | 23.08% | 101,882 |
| LAES | NEW | 21,762 | - | - | 68,333 |
| FSCO | REDUCED | 11,359 | 15,613 | -27.25% | 56,341 |
| FHI | CLOSED OUT | 0 | 218,718 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 101,905 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 49,371 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 10,626 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 9,791 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 8,417 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 8,017 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 6,034 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 4,389 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 3,389 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 3,209 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 3,207 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 3,206 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 2,761 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 2,618 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 2,570 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 2,395 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 2,253 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 2,230 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 2,130 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 1,924 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 1,725 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 1,583 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 1,575 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 1,536 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 1,496 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 1,456 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1,404 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 1,395 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 1,389 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| PRG | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 1,236 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,132 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 947 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 895 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 887 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 836 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 832 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 826 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 808 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 736 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 727 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 704 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 652 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 628 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 594 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 338 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 324 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 283 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 227 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 28,627,591 | 6.25 | 97379.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,885,024 | 5.21 | 120282.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,957,059 | 2.83 | 94930.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,847,580 | 2.15 | 175115.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,440,261 | 2.06 | 114810.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,368,220 | 2.04 | 7951.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,215,868 | 2.01 | 37742.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,911,156 | 1.73 | 80280.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,514,917 | 1.64 | 10938.0 | |
| - | INVESCO QQQ TR | COM | 46090E103 | 7,503,484 | 1.64 | 10316.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,331,788 | 1.6 | 20372.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 7,214,133 | 1.57 | 289753.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,073,630 | 1.33 | 120604.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,006,239 | 1.31 | 11952.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,961,271 | 1.3 | 14020.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,584,538 | 1.22 | 14395.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,398,118 | 0.96 | 7074.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,327,379 | 0.94 | 11686.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,326,425 | 0.94 | 4159.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,234,248 | 0.92 | 52469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,047,251 | 0.88 | 67057.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,509,413 | 0.77 | 9437.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 3,432,973 | 0.75 | 67980.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,374,886 | 0.74 | 9039.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,354,837 | 0.73 | 4488.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,272,747 | 0.71 | 78634.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,263,399 | 0.71 | 7662.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,258,988 | 0.71 | 11291.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,214,821 | 0.7 | 5848.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,210,000 | 0.7 | 82828.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,174,989 | 0.69 | 58758.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,141,661 | 0.69 | 41672.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,010,913 | 0.66 | 34223.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,973,016 | 0.65 | 25036.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,923,114 | 0.64 | 15706.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,891,297 | 0.63 | 42815.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,805,129 | 0.61 | 2461.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,753,508 | 0.6 | 7450.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,672,379 | 0.58 | 55931.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,611,511 | 0.57 | 20087.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,605,622 | 0.57 | 2618.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,592,310 | 0.57 | 4295.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,490,486 | 0.54 | 35907.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,458,395 | 0.54 | 22678.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,432,550 | 0.53 | 52465.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,423,079 | 0.53 | 19037.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,408,901 | 0.53 | 52254.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,250,766 | 0.49 | 6352.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,207,145 | 0.48 | 9048.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,162,780 | 0.47 | 8553.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,160,964 | 0.47 | 40715.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,131,601 | 0.47 | 5973.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,125,111 | 0.46 | 31307.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,111,313 | 0.46 | 46250.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,082,626 | 0.45 | 34058.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,060,982 | 0.45 | 29240.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,977,767 | 0.43 | 20379.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,950,902 | 0.43 | 21347.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,935,703 | 0.42 | 41917.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 1,931,859 | 0.42 | 37327.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,886,621 | 0.41 | 54346.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,882,447 | 0.41 | 7499.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,847,079 | 0.4 | 8630.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,814,038 | 0.4 | 30580.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,794,342 | 0.39 | 20568.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,763,951 | 0.38 | 42690.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | 1,717,771 | 0.37 | 18055.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,701,774 | 0.37 | 39493.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1,680,291 | 0.37 | 2947.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,649,029 | 0.36 | 2649.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,644,072 | 0.36 | 1775.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,634,324 | 0.36 | 31867.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,605,423 | 0.35 | 34267.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,596,121 | 0.35 | 8702.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,589,945 | 0.35 | 9556.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,536,423 | 0.34 | 66976.0 | |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,526,384 | 0.33 | 39018.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,524,748 | 0.33 | 20205.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,520,623 | 0.33 | 2365.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,470,623 | 0.32 | 18474.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,441,287 | 0.31 | 19444.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,432,981 | 0.31 | 4290.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,426,266 | 0.31 | 2370.0 | |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | COM | 33739E108 | 1,416,737 | 0.31 | 79059.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,416,417 | 0.31 | 3946.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 1,410,042 | 0.31 | 61054.0 |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | COM | 46138E222 | 1,407,088 | 0.31 | 23444.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,399,730 | 0.31 | 4465.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,375,965 | 0.3 | 25864.0 | |
| - | PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 1,320,590 | 0.29 | 31375.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,255,470 | 0.27 | 16861.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,250,937 | 0.27 | 28890.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,244,959 | 0.27 | 25501.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,222,980 | 0.27 | 12997.0 | |
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 1,215,150 | 0.27 | 28898.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | COM | 33733E302 | 1,208,762 | 0.26 | 4464.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,206,137 | 0.26 | 3434.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,187,719 | 0.26 | 13926.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,178,924 | 0.26 | 33785.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,176,261 | 0.26 | 27986.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,164,482 | 0.25 | 38117.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,150,313 | 0.25 | 21768.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,136,152 | 0.25 | 22874.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,118,880 | 0.24 | 28416.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 1,100,433 | 0.24 | 39535.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,081,401 | 0.24 | 22256.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,079,804 | 0.24 | 10755.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,065,382 | 0.23 | 16733.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,045,256 | 0.23 | 6295.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,010,903 | 0.22 | 2030.0 | |
| - | MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | 1,008,057 | 0.22 | 40928.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,001,244 | 0.22 | 20077.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 980,289 | 0.21 | 16680.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 974,654 | 0.21 | 2790.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 965,688 | 0.21 | 5132.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 955,565 | 0.21 | 8838.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 951,499 | 0.21 | 4228.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 948,121 | 0.21 | 8915.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 934,654 | 0.2 | 34446.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 920,453 | 0.2 | 31490.0 | |
| - | PROSHARES TR II | ULTRA GOLD | 74347W601 | 910,788 | 0.2 | 20224.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 909,523 | 0.2 | 1211.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 906,497 | 0.2 | 2038.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 905,709 | 0.2 | 2355.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 904,676 | 0.2 | 4767.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 874,670 | 0.19 | 3710.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 865,719 | 0.19 | 1647.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 850,732 | 0.19 | 1751.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 844,364 | 0.18 | 23772.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 829,208 | 0.18 | 13881.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 826,367 | 0.18 | 2761.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 819,921 | 0.18 | 15989.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 808,199 | 0.18 | 2606.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 806,966 | 0.18 | 15250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 789,403 | 0.17 | 4290.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 756,001 | 0.16 | 10171.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 735,612 | 0.16 | 23609.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 734,197 | 0.16 | 17398.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 733,298 | 0.16 | 1825.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 726,400 | 0.16 | 7931.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 725,353 | 0.16 | 708.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 715,484 | 0.16 | 9153.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 712,268 | 0.16 | 65768.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 697,452 | 0.15 | 13800.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 692,759 | 0.15 | 3178.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 692,566 | 0.15 | 15958.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 679,296 | 0.15 | 16428.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 676,169 | 0.15 | 12489.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 669,395 | 0.15 | 18312.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 654,536 | 0.14 | 4243.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 638,595 | 0.14 | 34500.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 638,009 | 0.14 | 7443.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 630,647 | 0.14 | 30562.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 630,339 | 0.14 | 4945.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 620,257 | 0.14 | 6276.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 618,681 | 0.13 | 18085.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 618,445 | 0.13 | 18107.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 615,114 | 0.13 | 13945.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 613,429 | 0.13 | 2289.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 612,476 | 0.13 | 27708.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 606,952 | 0.13 | 5211.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 601,370 | 0.13 | 5823.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,523 | 0.13 | 18790.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 599,695 | 0.13 | 7991.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 596,970 | 0.13 | 6694.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 592,702 | 0.13 | 12536.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 590,606 | 0.13 | 1139.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 588,217 | 0.13 | 12136.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 585,044 | 0.13 | 6700.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 580,661 | 0.13 | 1109.0 | |
| RTX | ADDED | RTX | COM | 75513E101 | 571,792 | 0.12 | 3004.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 563,120 | 0.12 | 8933.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 560,257 | 0.12 | 10205.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 549,399 | 0.12 | 9334.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 546,009 | 0.12 | 868.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 545,730 | 0.12 | 27171.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 543,771 | 0.12 | 3419.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 541,200 | 0.12 | 705.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 538,410 | 0.12 | 9114.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 538,129 | 0.12 | 3739.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 537,166 | 0.12 | 12681.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 532,346 | 0.12 | 1172.0 |
| - | UNION PAC CORP | COM | 907818108 | 528,145 | 0.12 | 1896.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 527,222 | 0.12 | 1286.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 527,066 | 0.11 | 1785.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 525,291 | 0.11 | 9005.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 524,520 | 0.11 | 977.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 518,397 | 0.11 | 42772.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 517,395 | 0.11 | 6110.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 515,397 | 0.11 | 4635.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 513,373 | 0.11 | 10718.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 503,010 | 0.11 | 3573.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 495,625 | 0.11 | 6086.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 494,899 | 0.11 | 5701.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 489,932 | 0.11 | 1806.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 485,076 | 0.11 | 5051.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 483,054 | 0.11 | 1126.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 482,952 | 0.11 | 16602.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 481,551 | 0.11 | 9050.0 |
| - | TJX COS INC NEW | COM | 872540109 | 481,271 | 0.11 | 3175.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 475,588 | 0.1 | 7110.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 472,873 | 0.1 | 1986.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 471,580 | 0.1 | 2048.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 470,816 | 0.1 | 3200.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 470,217 | 0.1 | 5060.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 470,064 | 0.1 | 4244.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 459,848 | 0.1 | 7379.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 454,984 | 0.1 | 1810.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454,898 | 0.1 | 3616.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448,014 | 0.1 | 1489.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 446,294 | 0.1 | 11420.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 443,492 | 0.1 | 3170.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 443,252 | 0.1 | 8779.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 440,504 | 0.1 | 4596.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 430,329 | 0.09 | 3137.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421,841 | 0.09 | 1936.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 419,143 | 0.09 | 5084.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 418,204 | 0.09 | 804.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 418,117 | 0.09 | 8008.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 415,362 | 0.09 | 5351.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 400,816 | 0.09 | 4455.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 400,800 | 0.09 | 16000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 398,044 | 0.09 | 7350.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 391,152 | 0.09 | 7025.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 386,133 | 0.08 | 1751.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 383,755 | 0.08 | 2020.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 377,914 | 0.08 | 8445.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 376,031 | 0.08 | 8065.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 372,090 | 0.08 | 202.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372,064 | 0.08 | 1510.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 371,258 | 0.08 | 3273.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 369,806 | 0.08 | 1419.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 369,590 | 0.08 | 1350.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 367,140 | 0.08 | 2400.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 367,130 | 0.08 | 3886.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 365,832 | 0.08 | 1793.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 363,209 | 0.08 | 1810.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 361,303 | 0.08 | 2214.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 359,540 | 0.08 | 7072.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 358,566 | 0.08 | 10651.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 353,155 | 0.08 | 4880.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 347,402 | 0.08 | 10200.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 346,199 | 0.08 | 2894.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345,088 | 0.08 | 2800.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 343,509 | 0.07 | 2975.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 337,364 | 0.07 | 437.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 337,264 | 0.07 | 18021.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 333,848 | 0.07 | 2931.0 | |
| ARR | ADDED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 323,906 | 0.07 | 18620.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 319,407 | 0.07 | 6558.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 318,837 | 0.07 | 12130.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 318,439 | 0.07 | 455.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 318,118 | 0.07 | 2034.0 | |
| - | JPMORGAN CHASE FINL CO LLC | INVERSE VIX ETN | 48133Q408 | 317,366 | 0.07 | 10720.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 315,790 | 0.07 | 2944.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 313,313 | 0.07 | 910.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 310,682 | 0.07 | 5290.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 305,799 | 0.07 | 865.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 305,384 | 0.07 | 14689.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 300,852 | 0.07 | 1602.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 300,499 | 0.07 | 1920.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 296,497 | 0.06 | 6077.0 | |
| - | COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 295,845 | 0.06 | 1815.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 295,609 | 0.06 | 1798.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 293,505 | 0.06 | 9874.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 292,486 | 0.06 | 1195.0 | |
| - | FORD MTR CO | COM | 345370860 | 292,006 | 0.06 | 21198.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 291,799 | 0.06 | 830.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 289,324 | 0.06 | 6384.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 287,637 | 0.06 | 793.0 |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 280,655 | 0.06 | 8825.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 279,929 | 0.06 | 5714.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 278,487 | 0.06 | 2208.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 277,156 | 0.06 | 6092.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 274,901 | 0.06 | 3582.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 274,170 | 0.06 | 2000.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 266,144 | 0.06 | 1814.0 |
| - | DISNEY WALT CO | COM | 254687106 | 265,044 | 0.06 | 2745.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 262,184 | 0.06 | 3440.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 261,852 | 0.06 | 2400.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 261,024 | 0.06 | 910.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 260,718 | 0.06 | 1140.0 |
| AI | REDUCED | C3 AI INC | CL A | 12468P104 | 258,359 | 0.06 | 27383.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257,928 | 0.06 | 8749.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,690 | 0.06 | 2982.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 256,430 | 0.06 | 4921.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 255,136 | 0.06 | 279.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 254,256 | 0.06 | 3148.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 254,010 | 0.06 | 848.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 252,995 | 0.06 | 2689.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 246,504 | 0.05 | 8752.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 245,927 | 0.05 | 730.0 | |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 242,197 | 0.05 | 20437.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 241,958 | 0.05 | 5209.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 240,993 | 0.05 | 4579.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 240,329 | 0.05 | 3480.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,767 | 0.05 | 1595.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 231,615 | 0.05 | 2045.0 | |
| - | QUALCOMM INC | COM | 747525103 | 228,161 | 0.05 | 1208.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225,911 | 0.05 | 8260.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 224,638 | 0.05 | 2744.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 224,333 | 0.05 | 1535.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 224,098 | 0.05 | 1247.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 223,672 | 0.05 | 709.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 223,263 | 0.05 | 1772.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 222,455 | 0.05 | 4010.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 222,169 | 0.05 | 3304.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 221,714 | 0.05 | 1012.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 218,495 | 0.05 | 11725.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 217,470 | 0.05 | 4262.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 217,366 | 0.05 | 522.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 213,504 | 0.05 | 7874.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 210,328 | 0.05 | 502.0 |
| - | POWELL INDS INC | COM | 739128106 | 203,922 | 0.04 | 771.0 | |
| - | CORNING INC | COM | 219350105 | 203,302 | 0.04 | 928.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 201,749 | 0.04 | 1493.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 166,722 | 0.04 | 15692.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 164,234 | 0.04 | 12648.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 150,509 | 0.03 | 39870.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 101,882 | 0.02 | 11833.0 |
| LAES | NEW | SEALSQ CORP | ORD SHS | G79483106 | 68,333 | 0.01 | 21762.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 56,341 | 0.01 | 11359.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 458,348,500 | 322 | 8.502137 | 0.416022 | 12.356063 |
| 2026-03-31 | 2026-05-01 | 349,384,701 | 506 | 8.952962 | 0.441063 | 13.352521 |
| 2025-12-31 | 2026-02-09 | 349,720,721 | 283 | 8.886298 | 0.434082 | 13.844214 |
| 2025-09-30 | 2025-10-31 | 336,329,828 | 279 | 9.184689 | 0.44761 | 14.939742 |
| 2025-03-31 | 2025-04-23 | 531,140,451 | 263 | 8.168546 | 0.398575 | 12.712991 |
| 2024-12-31 | 2025-02-14 | 181,087,138 | 149 | 8.636606 | 0.421139 | 12.699488 |