Fortis Capital Advisors, LLC
CIK 0001959790
Annualised vol
8.440027%
Beta
0.408812
HHI
188.027634
Top-10 weight
37.652186%
VaR 95%
0.834227%
VaR 99%
1.462615%
Max drawdown
13.233346%
Matched value
40.135258%
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 | 258,383 | 243,697 | 6.03% | 51,699,877 |
| SPY | REDUCED | 48,696 | 48,863 | -0.34% | 36,365,422 |
| AAPL | ADDED | 92,232 | 87,047 | 5.96% | 26,688,386 |
| MSFT | ADDED | 46,566 | 41,057 | 13.42% | 17,370,239 |
| AMZN | ADDED | 70,098 | 66,778 | 4.97% | 16,707,227 |
| GOOGL | ADDED | 39,379 | 35,312 | 11.52% | 13,966,891 |
| META | REDUCED | 12,812 | 12,968 | -1.2% | 7,217,328 |
| TSLA | ADDED | 15,882 | 14,747 | 7.7% | 6,679,969 |
| PLTR | REDUCED | 50,946 | 51,027 | -0.16% | 5,943,870 |
| ALAB | ADDED | 11,082 | 10,949 | 1.21% | 5,352,828 |
| GLTR | ADDED | 26,235 | 22,964 | 14.24% | 4,752,470 |
| LLY | ADDED | 3,684 | 3,207 | 14.87% | 4,419,547 |
| ANET | ADDED | 25,709 | 21,290 | 20.76% | 4,367,445 |
| ABBV | ADDED | 16,124 | 15,862 | 1.65% | 4,057,525 |
| PG | ADDED | 26,150 | 25,302 | 3.35% | 3,834,762 |
| COST | ADDED | 4,067 | 4,007 | 1.5% | 3,804,862 |
| NFLX | REDUCED | 52,489 | 65,588 | -19.97% | 3,747,715 |
| NET | ADDED | 13,462 | 11,769 | 14.39% | 3,301,959 |
| JPM | ADDED | 9,975 | 8,500 | 17.35% | 3,265,148 |
| PFGC | NEW | 27,707 | - | - | 3,097,366 |
| MU | REDUCED | 2,626 | 3,280 | -19.94% | 3,031,518 |
| MS | REDUCED | 14,117 | 15,124 | -6.66% | 2,951,018 |
| INCY | NEW | 25,423 | - | - | 2,881,951 |
| TGTX | NEW | 50,719 | - | - | 2,786,502 |
| CLS | UNCHANGED | 7,518 | 7,518 | 0.0% | 2,742,566 |
| SLV | REDUCED | 50,740 | 51,147 | -0.8% | 2,713,068 |
| DE | ADDED | 3,936 | 3,743 | 5.16% | 2,496,725 |
| ETN | ADDED | 5,777 | 4,550 | 26.97% | 2,461,699 |
| AVGO | ADDED | 6,186 | 5,704 | 8.45% | 2,337,045 |
| HD | ADDED | 6,137 | 2,545 | 141.14% | 2,164,422 |
| MNST | ADDED | 22,297 | 5,862 | 280.37% | 2,143,188 |
| AXP | REDUCED | 6,125 | 6,178 | -0.86% | 2,072,105 |
| TLN | NEW | 5,382 | - | - | 2,068,087 |
| MRNA | REDUCED | 29,428 | 34,042 | -13.55% | 2,060,843 |
| AMD | REDUCED | 3,516 | 8,416 | -58.22% | 2,042,480 |
| V | ADDED | 5,552 | 5,046 | 10.03% | 1,905,050 |
| NTRA | NEW | 6,688 | - | - | 1,815,458 |
| MCD | REDUCED | 6,689 | 6,938 | -3.59% | 1,808,107 |
| NBIS | REDUCED | 6,384 | 16,495 | -61.3% | 1,763,069 |
| NEE | ADDED | 19,403 | 17,049 | 13.81% | 1,703,059 |
| ILMN | NEW | 9,627 | - | - | 1,692,715 |
| HUBB | NEW | 3,093 | - | - | 1,618,258 |
| DDOG | NEW | 6,113 | - | - | 1,591,581 |
| HUM | NEW | 3,940 | - | - | 1,565,047 |
| SEZL | NEW | 9,092 | - | - | 1,560,460 |
| WMT | ADDED | 13,653 | 8,986 | 51.94% | 1,546,434 |
| ASTS | ADDED | 15,985 | 8,399 | 90.32% | 1,420,427 |
| VIK | NEW | 13,420 | - | - | 1,404,671 |
| FCX | REDUCED | 22,207 | 23,900 | -7.08% | 1,396,602 |
| TXT | REDUCED | 15,041 | 17,295 | -13.03% | 1,379,794 |
| MRVL | REDUCED | 4,552 | 14,623 | -68.87% | 1,356,005 |
| CFR | ADDED | 8,667 | 6,914 | 25.35% | 1,339,233 |
| TSM | ADDED | 2,794 | 2,076 | 34.59% | 1,334,758 |
| BA | ADDED | 6,057 | 4,801 | 26.16% | 1,311,159 |
| APP | NEW | 2,517 | - | - | 1,296,834 |
| CIEN | ADDED | 2,596 | 2,547 | 1.92% | 1,273,494 |
| LRCX | ADDED | 2,874 | 2,716 | 5.82% | 1,245,390 |
| ENTG | REDUCED | 6,907 | 7,310 | -5.51% | 1,242,294 |
| ALL | NEW | 5,199 | - | - | 1,237,185 |
| OSCR | NEW | 42,487 | - | - | 1,211,729 |
| TEX | NEW | 16,058 | - | - | 1,162,439 |
| SNDK | REDUCED | 501 | 569 | -11.95% | 1,139,139 |
| JNJ | ADDED | 4,470 | 3,774 | 18.44% | 1,135,301 |
| LIN | ADDED | 2,175 | 2,114 | 2.89% | 1,128,699 |
| SOFI | NEW | 61,051 | - | - | 1,094,644 |
| CRWV | NEW | 10,919 | - | - | 1,086,877 |
| MA | ADDED | 2,089 | 2,038 | 2.5% | 1,072,936 |
| RDDT | NEW | 6,129 | - | - | 1,063,872 |
| TGT | NEW | 7,983 | - | - | 1,042,669 |
| DECK | NEW | 10,282 | - | - | 1,020,900 |
| BLK | ADDED | 1,056 | 1,050 | 0.57% | 1,015,412 |
| ORCL | ADDED | 6,914 | 3,198 | 116.2% | 1,013,273 |
| COLL | UNCHANGED | 27,467 | 27,467 | 0.0% | 994,305 |
| INTC | NEW | 7,092 | - | - | 990,370 |
| NXT | ADDED | 8,244 | 8,215 | 0.35% | 982,190 |
| LII | NEW | 1,671 | - | - | 957,401 |
| CVX | ADDED | 5,746 | 4,428 | 29.77% | 952,619 |
| SE | NEW | 9,892 | - | - | 947,950 |
| MDB | NEW | 2,710 | - | - | 910,289 |
| RBLX | NEW | 16,634 | - | - | 904,557 |
| AEM | UNCHANGED | 5,650 | 5,650 | 0.0% | 876,485 |
| DKNG | NEW | 34,448 | - | - | 870,156 |
| GD | ADDED | 2,439 | 1,896 | 28.64% | 864,231 |
| CAVA | NEW | 10,900 | - | - | 855,432 |
| WFRD | REDUCED | 10,490 | 11,129 | -5.74% | 854,935 |
| SCCO | ADDED | 4,895 | 4,869 | 0.53% | 853,037 |
| GS | REDUCED | 833 | 868 | -4.03% | 843,090 |
| BX | ADDED | 7,125 | 4,815 | 47.98% | 838,413 |
| BKR | NEW | 14,434 | - | - | 801,105 |
| BMY | ADDED | 13,795 | 12,042 | 14.56% | 794,923 |
| WDC | ADDED | 1,238 | 1,222 | 1.31% | 790,735 |
| WSM | NEW | 3,298 | - | - | 768,764 |
| NEM | REDUCED | 7,948 | 8,304 | -4.29% | 742,372 |
| CTVA | REDUCED | 8,606 | 9,646 | -10.78% | 728,906 |
| NOW | ADDED | 7,177 | 3,260 | 120.15% | 712,533 |
| ABT | ADDED | 7,532 | 7,207 | 4.51% | 683,454 |
| SU | UNCHANGED | 12,500 | 12,500 | 0.0% | 671,000 |
| MO | REDUCED | 9,233 | 10,047 | -8.1% | 664,381 |
| MRK | ADDED | 5,018 | 3,668 | 36.8% | 644,823 |
| PANW | NEW | 1,883 | - | - | 642,141 |
| PH | REDUCED | 648 | 654 | -0.92% | 633,822 |
| INV | ADDED | 109,413 | 16,718 | 554.46% | 554,724 |
| AKAM | ADDED | 4,617 | 4,408 | 4.74% | 545,776 |
| SLB | REDUCED | 11,669 | 19,019 | -38.65% | 542,492 |
| ARIS | NEW | 36,097 | - | - | 538,206 |
| PFE | REDUCED | 21,511 | 22,180 | -3.02% | 518,004 |
| CAT | ADDED | 478 | 471 | 1.49% | 509,376 |
| LMT | ADDED | 973 | 963 | 1.04% | 496,065 |
| BABA | ADDED | 5,041 | 3,250 | 55.11% | 483,835 |
| WPM | ADDED | 4,206 | 4,204 | 0.05% | 472,457 |
| GEV | NEW | 398 | - | - | 467,905 |
| NPO | ADDED | 1,235 | 1,135 | 8.81% | 465,509 |
| AON | ADDED | 1,397 | 1,387 | 0.72% | 463,537 |
| GILD | ADDED | 3,369 | 3,049 | 10.5% | 425,641 |
| AMGN | ADDED | 1,159 | 777 | 49.16% | 419,697 |
| UNH | NEW | 1,001 | - | - | 416,144 |
| PSX | ADDED | 2,433 | 2,158 | 12.74% | 411,343 |
| AZO | REDUCED | 125 | 126 | -0.79% | 399,493 |
| T | ADDED | 18,992 | 14,514 | 30.85% | 393,134 |
| MMM | ADDED | 2,427 | 1,935 | 25.43% | 393,020 |
| VZ | REDUCED | 9,018 | 9,356 | -3.61% | 381,828 |
| KO | NEW | 4,661 | - | - | 378,813 |
| KR | ADDED | 6,627 | 6,458 | 2.62% | 368,024 |
| TPR | ADDED | 2,495 | 2,469 | 1.05% | 365,218 |
| STRL | NEW | 429 | - | - | 360,085 |
| Q | NEW | 2,157 | - | - | 352,260 |
| DIS | REDUCED | 3,477 | 3,607 | -3.6% | 334,676 |
| FTNT | NEW | 2,152 | - | - | 330,590 |
| IVZ | NEW | 12,412 | - | - | 327,560 |
| GPC | UNCHANGED | 2,700 | 2,700 | 0.0% | 318,546 |
| SMCI | NEW | 10,680 | - | - | 313,244 |
| DUK | ADDED | 2,424 | 1,947 | 24.5% | 306,865 |
| MDT | REDUCED | 3,873 | 4,512 | -14.16% | 302,985 |
| DASH | NEW | 1,624 | - | - | 299,677 |
| IP | NEW | 7,856 | - | - | 299,314 |
| RVT | REDUCED | 16,043 | 47,796 | -66.43% | 296,314 |
| RIO | REDUCED | 3,006 | 3,115 | -3.5% | 285,360 |
| PALL | ADDED | 12,768 | 2,767 | 361.44% | 281,917 |
| PCAR | REDUCED | 2,312 | 2,326 | -0.6% | 277,717 |
| KEY | ADDED | 11,972 | 11,703 | 2.3% | 275,955 |
| SHOP | ADDED | 2,373 | 2,133 | 11.25% | 270,949 |
| SO | ADDED | 2,754 | 2,452 | 12.32% | 263,662 |
| ES | NEW | 3,582 | - | - | 258,871 |
| ARCC | ADDED | 13,591 | 10,752 | 26.4% | 251,853 |
| OKE | REDUCED | 2,823 | 11,375 | -75.18% | 245,443 |
| PM | REDUCED | 1,346 | 1,495 | -9.97% | 243,675 |
| MCHP | NEW | 2,464 | - | - | 224,719 |
| IONQ | NEW | 4,180 | - | - | 222,627 |
| LTH | NEW | 5,325 | - | - | 217,473 |
| GBTC | NEW | 4,561 | - | - | 207,617 |
| SHEL | ADDED | 2,634 | 2,507 | 5.07% | 204,273 |
| IAU | ADDED | 2,682 | 2,602 | 3.07% | 202,518 |
| LQDA | NEW | 2,524 | - | - | 201,239 |
| SNAP | ADDED | 43,715 | 23,969 | 82.38% | 194,095 |
| BB | NEW | 13,800 | - | - | 174,570 |
| TAK | UNCHANGED | 10,178 | 10,178 | 0.0% | 163,153 |
| KLRS | UNCHANGED | 40,000 | 40,000 | 0.0% | 162,800 |
| CRD-A | UNCHANGED | 10,948 | 10,948 | 0.0% | 123,384 |
| SWZ | UNCHANGED | 14,458 | 14,458 | 0.0% | 85,884 |
| WALD | NEW | 41,765 | - | - | 73,506 |
| GRAB | NEW | 19,264 | - | - | 72,625 |
| GALT | REDUCED | 14,139 | 106,139 | -86.68% | 65,605 |
| ABAT | ADDED | 15,616 | 12,344 | 26.51% | 44,193 |
| CMPX | NEW | 13,025 | - | - | 28,525 |
| IAUX | UNCHANGED | 15,505 | 15,505 | 0.0% | 22,327 |
| ADM | CLOSED OUT | 0 | 38,284 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 32,614 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 25,588 | -100.0% | 0 |
| XOM | CLOSED OUT | 0 | 21,984 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 12,479 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 12,372 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 11,973 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 8,356 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 6,987 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 6,274 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 5,125 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 4,935 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 4,766 | -100.0% | 0 |
| TJX | CLOSED OUT | 0 | 4,678 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,534 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 4,397 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 4,367 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 4,270 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 4,128 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 4,039 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 3,354 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3,317 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3,271 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2,809 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,106 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,961 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 1,581 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,467 | -100.0% | 0 |
| DHR | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | Nvidia Corporation Com | COM | 67066G104 | 51,699,877 | 5.81 | 258383.0 |
| - | Invesco QQQ Trust | ETF | 46090E103 | 47,591,584 | 5.35 | 64627.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524201 | 36,599,227 | 4.12 | 1243602.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 36,365,422 | 4.09 | 48696.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524771 | 35,713,494 | 4.02 | 1148343.0 | |
| - | Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 35,029,227 | 3.94 | 1035142.0 | |
| AAPL | ADDED | Apple Inc Com | COM | 037833100 | 26,688,386 | 3.0 | 92232.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524805 | 24,153,345 | 2.72 | 871961.0 | |
| - | ISHARES TR | ETF | 464287804 | 22,192,594 | 2.5 | 149636.0 | |
| - | ISHARES TR | ETF | 464287200 | 18,844,777 | 2.12 | 25163.0 | |
| MSFT | ADDED | Microsoft Corp Com | COM | 594918104 | 17,370,239 | 1.95 | 46566.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,707,227 | 1.88 | 70098.0 |
| - | VANGUARD INDEX FDS | ETF | 922908629 | 15,600,068 | 1.75 | 193621.0 | |
| - | ISHARES INC | ETF | 46434G764 | 13,840,588 | 1.56 | 135294.0 | |
| - | ISHARES TR | ETF | 464288885 | 11,442,403 | 1.29 | 91965.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 9,735,997 | 1.09 | 26310.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 9,312,582 | 1.05 | 26356.0 |
| - | ISHARES TR | ETF | 464288414 | 8,845,826 | 0.99 | 82195.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 8,095,133 | 0.91 | 81785.0 | |
| META | REDUCED | Meta Platforms Inc Cl A | COM | 30303M102 | 7,217,328 | 0.81 | 12812.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 6,949,973 | 0.78 | 10119.0 | |
| TSLA | ADDED | Tesla Inc Com | COM | 88160R101 | 6,679,969 | 0.75 | 15882.0 |
| - | VANGUARD INDEX FDS | ETF | 922908751 | 6,469,424 | 0.73 | 21342.0 | |
| - | ISHARES TR | ETF | 464287507 | 6,334,179 | 0.71 | 82144.0 | |
| - | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 6,188,632 | 0.7 | 67532.0 | |
| - | ISHARES TR | ETF | 46432F842 | 5,953,144 | 0.67 | 61639.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 5,943,870 | 0.67 | 50946.0 |
| - | SPDR SERIES TRUST | ETF | 78464A508 | 5,863,459 | 0.66 | 96454.0 | |
| - | SSGA ACTIVE ETF TR | ETF | 78467V103 | 5,564,750 | 0.63 | 161250.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 5,352,828 | 0.6 | 11082.0 |
| - | PIMCO ETF TR | ETF | 72201R866 | 5,167,161 | 0.58 | 98235.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 4,869,501 | 0.55 | 25559.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | ETF | 003263100 | 4,752,470 | 0.53 | 26235.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 4,654,309 | 0.52 | 13023.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,419,547 | 0.5 | 3684.0 |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 4,413,561 | 0.5 | 11981.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 4,367,445 | 0.49 | 25709.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,057,525 | 0.46 | 16124.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,834,762 | 0.43 | 26150.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,804,862 | 0.43 | 4067.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,747,715 | 0.42 | 52489.0 |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138E339 | 3,718,974 | 0.42 | 23022.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | 3,698,163 | 0.42 | 21736.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 3,570,810 | 0.4 | 16782.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 3,537,798 | 0.4 | 13009.0 | |
| - | ISHARES TR | COM | 464289438 | 3,342,421 | 0.38 | 11501.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 | 3,314,970 | 0.37 | 35405.0 | |
| NET | ADDED | CLOUDFLARE INC | COM | 18915M107 | 3,301,959 | 0.37 | 13462.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,265,148 | 0.37 | 9975.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,143,760 | 0.35 | 22994.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 3,120,440 | 0.35 | 43795.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,097,366 | 0.35 | 27707.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,031,518 | 0.34 | 2626.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 2,951,018 | 0.33 | 14117.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 2,936,563 | 0.33 | 3848.0 | |
| - | ROBINHOOD MKTS INC | COM | 770700102 | 2,922,159 | 0.33 | 29140.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 2,881,951 | 0.32 | 25423.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 2,786,502 | 0.31 | 50719.0 |
| - | Vanguard Total International Stock ETF | ETF | 921909768 | 2,774,578 | 0.31 | 32455.0 | |
| CLS | UNCHANGED | Celestica, Inc. Common Stock | COM | 15101Q207 | 2,742,566 | 0.31 | 7518.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 2,713,068 | 0.31 | 50740.0 |
| - | ISHARES TR | ETF | 464288877 | 2,626,320 | 0.3 | 34308.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,496,725 | 0.28 | 3936.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 2,461,699 | 0.28 | 5777.0 |
| - | ISHARES TR | ETF | 46434V738 | 2,349,226 | 0.26 | 31252.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,337,045 | 0.26 | 6186.0 |
| - | ISHARES TR | ETF | 464287614 | 2,332,037 | 0.26 | 18781.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524870 | 2,240,536 | 0.25 | 84548.0 | |
| - | GE AEROSPACE | COM | 369604301 | 2,167,644 | 0.24 | 5800.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,164,422 | 0.24 | 6137.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,143,188 | 0.24 | 22297.0 |
| - | VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 2,128,893 | 0.24 | 8997.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,072,105 | 0.23 | 6125.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 2,068,087 | 0.23 | 5382.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 2,060,843 | 0.23 | 29428.0 |
| - | ISHARES TR | COM | 46434V696 | 2,059,076 | 0.23 | 25132.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,042,480 | 0.23 | 3516.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,997,652 | 0.22 | 2763.0 | |
| - | Berkshire Hathaway Inc. New Common Stock | COM | 084670702 | 1,974,039 | 0.22 | 3945.0 | |
| V | ADDED | VISA INC | COM | 92826C839 | 1,905,050 | 0.21 | 5552.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 1,897,435 | 0.21 | 15946.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,880,942 | 0.21 | 6688.0 | |
| - | COLUMBIA ETF TR II | ETF | 19762B202 | 1,870,366 | 0.21 | 35370.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908538 | 1,860,466 | 0.21 | 6074.0 | |
| - | iShares Russell 2000 Index Fund | ETF | 464287655 | 1,834,848 | 0.21 | 6107.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,820,915 | 0.2 | 5746.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,815,458 | 0.2 | 6688.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,808,107 | 0.2 | 6689.0 |
| - | VANGUARD INDEX FDS | ETF | 922908595 | 1,785,311 | 0.2 | 4881.0 | |
| - | ISHARES TR | ETF | 464288240 | 1,777,349 | 0.2 | 23352.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | COM | N97284108 | 1,763,069 | 0.2 | 6384.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,703,059 | 0.19 | 19403.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,692,715 | 0.19 | 9627.0 |
| - | VANGUARD WORLD FD | ETF | 92204A702 | 1,670,788 | 0.19 | 13979.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908611 | 1,627,092 | 0.18 | 6696.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1,618,258 | 0.18 | 3093.0 |
| - | ISHARES TR | ETF | 464287309 | 1,606,661 | 0.18 | 11682.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,605,375 | 0.18 | 4858.0 | |
| DDOG | NEW | DATADOG INC | COM | 23804L103 | 1,591,581 | 0.18 | 6113.0 |
| - | Vanguard Total World Stock Index ETF | ETF | 922042742 | 1,581,428 | 0.18 | 10076.0 | |
| - | Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,575,258 | 0.18 | 12325.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,565,047 | 0.18 | 3940.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,563,975 | 0.18 | 13314.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 1,560,460 | 0.18 | 9092.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,546,434 | 0.17 | 13653.0 |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 1,530,002 | 0.17 | 12600.0 | |
| - | ARM HOLDINGS PLC | ETF | 042068205 | 1,500,895 | 0.17 | 4233.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,497,700 | 0.17 | 2.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 1,429,149 | 0.16 | 6557.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM | 00217D100 | 1,420,427 | 0.16 | 15985.0 |
| VIK | NEW | VIKING HOLDINGS LTD | COM | G93A5A101 | 1,404,671 | 0.16 | 13420.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,404,578 | 0.16 | 11872.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | COM | 35671D857 | 1,396,602 | 0.16 | 22207.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,379,794 | 0.16 | 15041.0 |
| - | VANGUARD INDEX FDS | ETF | 922908736 | 1,374,970 | 0.15 | 15962.0 | |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138E669 | 1,357,285 | 0.15 | 68897.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,356,005 | 0.15 | 4552.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,339,233 | 0.15 | 8667.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 | 1,334,758 | 0.15 | 2794.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,311,159 | 0.15 | 6057.0 |
| - | ISHARES TR | ETF | 464287473 | 1,307,753 | 0.15 | 7945.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,302,046 | 0.15 | 18582.0 | |
| APP | NEW | APPLOVIN CORP | COM | 03831W108 | 1,296,834 | 0.15 | 2517.0 |
| - | ISHARES TR | COM | 464288158 | 1,294,888 | 0.15 | 12162.0 | |
| - | BLACKSTONE SECD LENDING FD | COM | 09261X102 | 1,288,515 | 0.14 | 54344.0 | |
| - | iShares Flexible Income Active ETF | ETF | 092528603 | 1,281,664 | 0.14 | 24487.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 1,274,973 | 0.14 | 22573.0 | |
| CIEN | ADDED | CIENA CORP | COM | 171779309 | 1,273,494 | 0.14 | 2596.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,266,899 | 0.14 | 5068.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 1,245,390 | 0.14 | 2874.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,242,294 | 0.14 | 6907.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 1,237,185 | 0.14 | 5199.0 |
| - | ISHARES TR | ETF | 464287465 | 1,237,003 | 0.14 | 11908.0 | |
| - | VANECK ETF TRUST | ETF | 92189F106 | 1,215,726 | 0.14 | 16113.0 | |
| OSCR | NEW | OSCAR HEALTH INC | COM | 687793109 | 1,211,729 | 0.14 | 42487.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 1,200,204 | 0.13 | 5733.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | 1,198,644 | 0.13 | 26029.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,176,257 | 0.13 | 2368.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524508 | 1,176,006 | 0.13 | 31896.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,174,376 | 0.13 | 3129.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 1,162,439 | 0.13 | 16058.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,141,591 | 0.13 | 6357.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,139,139 | 0.13 | 501.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,135,301 | 0.13 | 4470.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524706 | 1,133,124 | 0.13 | 31249.0 | |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 1,128,699 | 0.13 | 2175.0 |
| - | AMERICAN CENTY ETF TR | ETF | 02507A101 | 1,114,711 | 0.13 | 13015.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,094,644 | 0.12 | 61051.0 |
| CRWV | NEW | COREWEAVE INC | COM | 21873S108 | 1,086,877 | 0.12 | 10919.0 |
| - | DAVE INC | COM | 23834J201 | 1,074,922 | 0.12 | 2885.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COM | 57636Q104 | 1,072,936 | 0.12 | 2089.0 |
| - | FEDERAL RLTY INVT TR NEW | COM | 313745101 | 1,066,398 | 0.12 | 8639.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,064,944 | 0.12 | 4875.0 | |
| RDDT | NEW | REDDIT INC | COM | 75734B100 | 1,063,872 | 0.12 | 6129.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,052,464 | 0.12 | 17632.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,042,669 | 0.12 | 7983.0 |
| - | SPDR SERIES TRUST | ETF | 78464A649 | 1,032,054 | 0.12 | 40441.0 | |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,026,201 | 0.12 | 17587.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,020,900 | 0.11 | 10282.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,015,412 | 0.11 | 1056.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,013,273 | 0.11 | 6914.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,009,962 | 0.11 | 1983.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q867 | 1,001,854 | 0.11 | 24376.0 | |
| COLL | UNCHANGED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 994,305 | 0.11 | 27467.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 990,370 | 0.11 | 7092.0 |
| NXT | ADDED | NEXTPOWER INC | COM | 65290E101 | 982,190 | 0.11 | 8244.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 957,401 | 0.11 | 1671.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 952,619 | 0.11 | 5746.0 |
| SE | NEW | SEA LTD | ETF | 81141R100 | 947,950 | 0.11 | 9892.0 |
| - | ISHARES TR | ETF | 464287481 | 946,572 | 0.11 | 6465.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 934,171 | 0.11 | 5949.0 | |
| - | iShares Preferred and Income Securities ETF | ETF | 464288687 | 931,576 | 0.1 | 30553.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072166 | 930,061 | 0.1 | 11268.0 | |
| MDB | NEW | MONGODB INC | COM | 60937P106 | 910,289 | 0.1 | 2710.0 |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V401 | 907,404 | 0.1 | 11074.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072802 | 906,634 | 0.1 | 8798.0 | |
| RBLX | NEW | Roblox Corporation Class A Common Stock | COM | 771049103 | 904,557 | 0.1 | 16634.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 876,485 | 0.1 | 5650.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM | 26142V105 | 870,156 | 0.1 | 34448.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 864,231 | 0.1 | 2439.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 855,432 | 0.1 | 10900.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | COM | G48833118 | 854,935 | 0.1 | 10490.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 853,037 | 0.1 | 4895.0 |
| - | Dimensional ETF U.S. Core Equity 2 ETF | ETF | 25434V708 | 847,631 | 0.1 | 19108.0 | |
| GS | REDUCED | Goldman Sachs Group, Inc | COM | 38141G104 | 843,090 | 0.09 | 833.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 838,413 | 0.09 | 7125.0 |
| - | FIDELITY COVINGTON TRUST | ETF | 316092303 | 828,938 | 0.09 | 15777.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V724 | 802,816 | 0.09 | 14594.0 | |
| BKR | NEW | Baker Hughes Company | COM | 05722G100 | 801,105 | 0.09 | 14434.0 |
| - | VANGUARD INDEX FDS | ETF | 922908637 | 797,871 | 0.09 | 2320.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 794,923 | 0.09 | 13795.0 |
| - | QUALCOMM INC | COM | 747525103 | 791,622 | 0.09 | 4283.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 790,735 | 0.09 | 1238.0 |
| - | VANGUARD INDEX FDS | COM | 922908512 | 786,646 | 0.09 | 3981.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | 780,176 | 0.09 | 8659.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 779,898 | 0.09 | 16523.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 779,756 | 0.09 | 15030.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 776,732 | 0.09 | 5126.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 768,764 | 0.09 | 3298.0 |
| - | ISHARES TR | ETF | 46436E338 | 765,458 | 0.09 | 34264.0 | |
| NEM | REDUCED | Newmont Corporation | COM | 651639106 | 742,372 | 0.08 | 7948.0 |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138E289 | 732,099 | 0.08 | 30078.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 728,906 | 0.08 | 8606.0 |
| - | VANGUARD WHITEHALL FDS | ETF | 921946794 | 725,894 | 0.08 | 7392.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 714,935 | 0.08 | 14507.0 | |
| - | WISDOMTREE TR | ETF | 97717Y527 | 713,371 | 0.08 | 14168.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 712,533 | 0.08 | 7177.0 |
| - | ISHARES TR | ETF | 464287598 | 706,687 | 0.08 | 2915.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 | 696,124 | 0.08 | 9402.0 | |
| - | FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 | 694,933 | 0.08 | 8573.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 683,454 | 0.08 | 7532.0 |
| - | LISTED FDS TR | ETF | 53656G498 | 679,008 | 0.08 | 10560.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937835 | 674,491 | 0.08 | 9188.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 671,000 | 0.08 | 12500.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y605 | 670,071 | 0.08 | 12499.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 664,381 | 0.07 | 9233.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 644,823 | 0.07 | 5018.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 642,141 | 0.07 | 1883.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 633,822 | 0.07 | 648.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 622,150 | 0.07 | 10918.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | ETF | 55286W405 | 618,549 | 0.07 | 19044.0 | |
| - | ISHARES TR | ETF | 46434V613 | 613,486 | 0.07 | 13293.0 | |
| - | Defiance Quantum ETF | ETF | 26922A420 | 613,394 | 0.07 | 3709.0 | |
| - | ISHARES TR | ETF | 464288513 | 607,612 | 0.07 | 7598.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A854 | 602,379 | 0.07 | 6854.0 | |
| - | VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 600,726 | 0.07 | 12404.0 | |
| - | VANGUARD WORLD FD | ETF | 921910816 | 597,348 | 0.07 | 6795.0 | |
| - | COEUR MNG INC | COM | 192108504 | 581,841 | 0.07 | 35652.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V609 | 577,025 | 0.06 | 8255.0 | |
| - | VANGUARD WHITEHALL FDS | ETF | 921946406 | 567,436 | 0.06 | 3590.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X848 | 565,069 | 0.06 | 13894.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 | 559,494 | 0.06 | 4000.0 | |
| - | ISHARES INC | ETF | 46434G103 | 556,093 | 0.06 | 6712.0 | |
| INV | ADDED | INNVENTURE INC | COM | 45784M108 | 554,724 | 0.06 | 109413.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524607 | 546,719 | 0.06 | 15132.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 545,776 | 0.06 | 4617.0 |
| SLB | REDUCED | SLB LIMITED | COM | 806857108 | 542,492 | 0.06 | 11669.0 |
| - | SCHWAB STRATEGIC TR | COM | 808524888 | 541,862 | 0.06 | 11260.0 | |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 538,206 | 0.06 | 36097.0 |
| - | SPDR SERIES TRUST | COM | 78464A839 | 531,729 | 0.06 | 5606.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 518,004 | 0.06 | 21511.0 |
| - | VANECK ETF TRUST | ETF | 92189F692 | 517,335 | 0.06 | 4731.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 509,376 | 0.06 | 478.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 503,260 | 0.06 | 1097.0 | |
| - | AMERICAN CENTY ETF TR | ETF | 025072877 | 502,908 | 0.06 | 4031.0 | |
| - | ISHARES TR | ETF | 464287499 | 496,992 | 0.06 | 4505.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 496,065 | 0.06 | 973.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | ETF | 33733F101 | 489,925 | 0.06 | 2450.0 | |
| BABA | ADDED | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | COM | 01609W102 | 483,835 | 0.05 | 5041.0 |
| - | ISHARES TR | ETF | 46436E288 | 480,893 | 0.05 | 20016.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 480,300 | 0.05 | 6285.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | 478,196 | 0.05 | 2707.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 472,457 | 0.05 | 4206.0 |
| GEV | NEW | GE Vernova Inc. Common Stock | COM | 36828A101 | 467,905 | 0.05 | 398.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N830 | 467,769 | 0.05 | 22148.0 | |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 465,509 | 0.05 | 1235.0 |
| AON | ADDED | AON PLC | COM | G0403H108 | 463,537 | 0.05 | 1397.0 |
| - | ISHARES TR | ETF | 464288588 | 460,134 | 0.05 | 4868.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 | 452,647 | 0.05 | 1826.0 | |
| - | ISHARES TR | ETF | 464288810 | 441,433 | 0.05 | 8934.0 | |
| - | ISHARES TR | ETF | 464287523 | 438,921 | 0.05 | 685.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 | 433,045 | 0.05 | 8635.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 429,586 | 0.05 | 5198.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 425,641 | 0.05 | 3369.0 |
| - | VEEVA SYS INC | COM | 922475108 | 424,863 | 0.05 | 2394.0 | |
| - | JANUS DETROIT STR TR | COM | 47103U886 | 422,291 | 0.05 | 8642.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V815 | 420,988 | 0.05 | 10853.0 | |
| - | LEGG MASON ETF INVT | ETF | 52468L505 | 420,380 | 0.05 | 10358.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 419,697 | 0.05 | 1159.0 |
| - | SPDR SERIES TRUST | ETF | 78464A789 | 419,672 | 0.05 | 6881.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734X184 | 419,353 | 0.05 | 8499.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,144 | 0.05 | 1001.0 |
| - | BNY MELLON ETF TRUST II | ETF | 05613H803 | 415,410 | 0.05 | 16478.0 | |
| - | ISHARES TR | ETF | 464288281 | 413,662 | 0.05 | 4289.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 411,343 | 0.05 | 2433.0 |
| - | INVESCO EXCH TRADED FD TR II | ETF | 46138E222 | 410,876 | 0.05 | 6815.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V831 | 404,781 | 0.05 | 9700.0 | |
| - | JANUS DETROIT STR TR | ETF | 47103U209 | 403,538 | 0.05 | 3986.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 399,493 | 0.04 | 125.0 |
| - | GLOBAL X FDS | ETF | 37954Y715 | 398,294 | 0.04 | 10498.0 | |
| - | GLOBAL X FDS | ETF | 37954Y673 | 397,592 | 0.04 | 6748.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33734X168 | 397,200 | 0.04 | 5000.0 | |
| - | FEDERAL AGRIC MTG CORP | COM | 313148306 | 395,152 | 0.04 | 1983.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 393,134 | 0.04 | 18992.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 393,020 | 0.04 | 2427.0 |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 389,599 | 0.04 | 594.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 388,695 | 0.04 | 1878.0 | |
| - | STATE STR SPDR DOW JONES IND | ETF | 78467X109 | 386,046 | 0.04 | 739.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,828 | 0.04 | 9018.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 378,813 | 0.04 | 4661.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524862 | 377,927 | 0.04 | 15655.0 | |
| - | PIMCO ETF TR | ETF | 72201R833 | 376,122 | 0.04 | 3731.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 369,802 | 0.04 | 11661.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 368,024 | 0.04 | 6627.0 |
| - | ISHARES TR | COM | 46434V266 | 366,936 | 0.04 | 8476.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 365,218 | 0.04 | 2495.0 |
| - | GOLDMAN SACHS ETF TR | ETF | 38149W622 | 362,765 | 0.04 | 6528.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 360,085 | 0.04 | 429.0 |
| - | ISHARES TR | COM | 464289180 | 359,332 | 0.04 | 9216.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33734X192 | 354,835 | 0.04 | 2637.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COM | 74743L100 | 352,260 | 0.04 | 2157.0 |
| - | ISHARES TR | ETF | 46435G425 | 348,921 | 0.04 | 2131.0 | |
| - | ISHARES TR | COM | 464288794 | 347,855 | 0.04 | 1984.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X509 | 341,748 | 0.04 | 6600.0 | |
| - | ISHARES TR | ETF | 464288273 | 336,580 | 0.04 | 4091.0 | |
| DIS | REDUCED | Walt Disney Company (The) Common Stock | COM | 254687106 | 334,676 | 0.04 | 3477.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 330,590 | 0.04 | 2152.0 |
| IVZ | NEW | INVESCO LTD | COM | G491BT108 | 327,560 | 0.04 | 12412.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 325,949 | 0.04 | 1624.0 | |
| - | ISHARES TR | COM | 464288646 | 324,628 | 0.04 | 6194.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 322,799 | 0.04 | 7025.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33737A108 | 321,757 | 0.04 | 1678.0 | |
| - | First Trust Morningstar Div Leaders | ETF | 336917109 | 321,302 | 0.04 | 6603.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 | 319,974 | 0.04 | 9085.0 | |
| - | ISHARES TR | ETF | 464287606 | 318,778 | 0.04 | 2713.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 318,546 | 0.04 | 2700.0 |
| - | VANGUARD WORLD FD | COM | 92204A207 | 318,166 | 0.04 | 1411.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 | 317,979 | 0.04 | 3539.0 | |
| - | ISHARES TR | ETF | 464287390 | 314,078 | 0.04 | 9306.0 | |
| - | BHP BILLITON LIMITED | COM | 088606108 | 313,829 | 0.04 | 3767.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM | 86800U302 | 313,244 | 0.04 | 10680.0 |
| - | ARK ETF TR | ETF | 00214Q401 | 310,580 | 0.03 | 2144.0 | |
| - | TIDAL TRUST II | ETF | 88636J600 | 309,066 | 0.03 | 3132.0 | |
| - | Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | 308,564 | 0.03 | 4703.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM | 26441C204 | 306,865 | 0.03 | 2424.0 |
| - | EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | 303,516 | 0.03 | 20397.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 302,985 | 0.03 | 3873.0 |
| DASH | NEW | DOORDASH INC | COM | 25809K105 | 299,677 | 0.03 | 1624.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 299,314 | 0.03 | 7856.0 |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V807 | 297,326 | 0.03 | 5504.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 297,293 | 0.03 | 150.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A763 | 297,055 | 0.03 | 1952.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 296,314 | 0.03 | 16043.0 |
| - | Range Nuclear Renaissance Index ETF | ETF | 301505475 | 293,088 | 0.03 | 4300.0 | |
| - | CORNING INC | COM | 219350105 | 292,990 | 0.03 | 1147.0 | |
| - | ISHARES TR | ETF | 46436E551 | 286,721 | 0.03 | 5498.0 | |
| RIO | REDUCED | RIO TINTO PLC | ETF | 767204100 | 285,360 | 0.03 | 3006.0 |
| - | ASML Holding NV New York Registry Shares | COM | N07059210 | 284,490 | 0.03 | 143.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V500 | 282,920 | 0.03 | 3436.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | 281,917 | 0.03 | 12768.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J182 | 281,030 | 0.03 | 8785.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 277,717 | 0.03 | 2312.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | 277,153 | 0.03 | 7587.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 275,955 | 0.03 | 11972.0 |
| - | VANGUARD WORLD FD | ETF | 921910725 | 272,875 | 0.03 | 3314.0 | |
| - | UNION PAC CORP | COM | 907818108 | 271,456 | 0.03 | 998.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | COM | 33740F276 | 271,105 | 0.03 | 12413.0 | |
| SHOP | ADDED | SHOPIFY INC | COM | 82509L107 | 270,949 | 0.03 | 2373.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 266,796 | 0.03 | 1192.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | 265,193 | 0.03 | 5962.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 263,662 | 0.03 | 2754.0 |
| - | SPDR SERIES TRUST | ETF | 78468R606 | 259,387 | 0.03 | 11066.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 258,871 | 0.03 | 3582.0 |
| - | ISHARES TR | ETF | 464288562 | 257,080 | 0.03 | 2715.0 | |
| - | ISHARES TR | ETF | 464287648 | 254,498 | 0.03 | 646.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 251,853 | 0.03 | 13591.0 |
| - | VODAFONE GROUP PLC | ETF | 92857W308 | 251,553 | 0.03 | 19021.0 | |
| - | DBX ETF TR | ETF | 233051705 | 250,974 | 0.03 | 9916.0 | |
| - | PUTNAM ETF TRUST | ETF | 746729847 | 248,997 | 0.03 | 2715.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 245,443 | 0.03 | 2823.0 |
| - | SPDR SERIES TRUST | ETF | 78464A888 | 244,409 | 0.03 | 2115.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 243,675 | 0.03 | 1346.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 240,356 | 0.03 | 1128.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 239,626 | 0.03 | 1258.0 | |
| - | ISHARES TR | ETF | 46436E742 | 239,196 | 0.03 | 4128.0 | |
| - | ISHARES TR | ETF | 464287630 | 239,117 | 0.03 | 1081.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y860 | 237,815 | 0.03 | 5401.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 236,725 | 0.03 | 10587.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A870 | 236,109 | 0.03 | 1492.0 | |
| - | ARK ETF TR | ETF | 00214Q104 | 235,509 | 0.03 | 2914.0 | |
| - | ISHARES TR | ETF | 464288760 | 232,966 | 0.03 | 961.0 | |
| - | ISHARES TR | ETF | 464288307 | 232,676 | 0.03 | 2367.0 | |
| - | INVESCO EXCH TRADED FD TR II | COM | 46138E537 | 230,308 | 0.03 | 9792.0 | |
| - | SPDR SERIES TRUST | COM | 78468R788 | 227,713 | 0.03 | 4772.0 | |
| - | ISHARES TR | ETF | 464287705 | 227,504 | 0.03 | 1540.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 224,719 | 0.03 | 2464.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 222,627 | 0.03 | 4180.0 |
| - | STATE STR CORP | COM | 857477103 | 218,275 | 0.02 | 1287.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 217,473 | 0.02 | 5325.0 |
| - | MANAGED PORTFOLIO SER | ETF | 56167N183 | 216,888 | 0.02 | 8400.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524409 | 216,762 | 0.02 | 6227.0 | |
| - | DIMENSIONAL ETF TRUST | ETF | 25434V799 | 215,177 | 0.02 | 5775.0 | |
| - | SPROTT ASSET MANAGEMENT LP | ETF | 85208R101 | 213,662 | 0.02 | 5311.0 | |
| - | State Street SPDR S&P Regional Banking ETF | ETF | 78464A698 | 211,526 | 0.02 | 2826.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 208,588 | 0.02 | 3860.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 207,617 | 0.02 | 4561.0 |
| - | PACER FDS TR | ETF | 69374H881 | 205,509 | 0.02 | 3304.0 | |
| - | VANGUARD WORLD FD | COM | 92204A876 | 204,636 | 0.02 | 1045.0 | |
| SHEL | ADDED | SHELL PLC | ETF | 780259305 | 204,273 | 0.02 | 2634.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 202,966 | 0.02 | 793.0 | |
| IAU | ADDED | iShares Gold Trust Shares | ETF | 464285204 | 202,518 | 0.02 | 2682.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM | 53635D202 | 201,239 | 0.02 | 2524.0 |
| SNAP | ADDED | SNAP INC | COM | 83304A106 | 194,095 | 0.02 | 43715.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 174,570 | 0.02 | 13800.0 |
| - | ABERDEEN MUN INCOME FD | COM | 552738106 | 164,351 | 0.02 | 29244.0 | |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 163,153 | 0.02 | 10178.0 |
| KLRS | UNCHANGED | KALARIS THERAPEUTICS INC | COM | 482929106 | 162,800 | 0.02 | 40000.0 |
| CRD-A | UNCHANGED | CRAWFORD & CO | COM | 224633206 | 123,384 | 0.01 | 10948.0 |
| - | PUTNAM ETF TRUST | ETF | 746729771 | 110,563 | 0.01 | 12500.0 | |
| SWZ | UNCHANGED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 85,884 | 0.01 | 14458.0 |
| WALD | NEW | WALDENCAST PLC | COM | G9503X103 | 73,506 | 0.01 | 41765.0 |
| GRAB | NEW | Grab Holdings Limited - Class A Ordinary Shares | COM | G4124C109 | 72,625 | 0.01 | 19264.0 |
| GALT | REDUCED | GALECTIN THERAPEUTICS INC | COM | 363225202 | 65,605 | 0.01 | 14139.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 65,267 | 0.01 | 11781.0 | |
| ABAT | ADDED | AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | 44,193 | 0.0 | 15616.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 41,790 | 0.0 | 11387.0 | |
| CMPX | NEW | COMPASS THERAPEUTICS INC | COM | 20454B104 | 28,525 | 0.0 | 13025.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 22,327 | 0.0 | 15505.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 889,398,391 | 408 | 8.440027 | 0.408812 | 13.233346 |
| 2026-03-31 | 2026-04-28 | 763,435,247 | 371 | 8.039136 | 0.393617 | 12.340459 |
| 2025-12-31 | 2026-01-27 | 677,409,210 | 311 | 8.320741 | 0.401746 | 13.948848 |
| 2025-09-30 | 2025-10-31 | 631,131,054 | 283 | 8.759246 | 0.420429 | 15.446116 |
| 2025-03-31 | 2025-05-20 | 492,523,677 | 249 | 7.356625 | 0.363847 | 12.059125 |
| 2024-12-31 | 2025-02-13 | 292,652,418 | 172 | 13.188233 | 0.65009 | 20.696074 |