Register Financial Advisors LLC
CIK 0001962636
Annualised vol
9.522006%
Beta
0.443407
HHI
113.567971
Top-10 weight
25.105697%
VaR 95%
0.886474%
VaR 99%
1.593613%
Max drawdown
16.182624%
Matched value
55.188209%
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 | 39,459 | 39,130 | 0.84% | 11,417,801 |
| MU | REDUCED | 9,257 | 9,357 | -1.07% | 10,685,346 |
| JPM | ADDED | 17,594 | 17,201 | 2.28% | 5,759,081 |
| MSFT | ADDED | 13,721 | 13,659 | 0.45% | 5,118,143 |
| ATI | REDUCED | 25,853 | 29,853 | -13.4% | 5,095,627 |
| NNBR | ADDED | 1,393,406 | 1,311,363 | 6.26% | 5,002,328 |
| NVDA | REDUCED | 23,842 | 24,633 | -3.21% | 4,770,557 |
| GOOGL | ADDED | 11,882 | 10,830 | 9.71% | 4,226,189 |
| WMT | ADDED | 30,472 | 29,768 | 2.36% | 3,451,226 |
| MRVL | REDUCED | 11,410 | 12,831 | -11.07% | 3,398,925 |
| TILE | ADDED | 92,016 | 92,007 | 0.01% | 3,297,863 |
| JNJ | REDUCED | 12,648 | 12,667 | -0.15% | 3,212,142 |
| MIR | ADDED | 178,800 | 103,650 | 72.5% | 3,205,884 |
| AMZN | ADDED | 13,106 | 12,906 | 1.55% | 3,123,684 |
| AVGO | REDUCED | 7,915 | 8,787 | -9.92% | 2,989,890 |
| ABBV | ADDED | 11,849 | 11,657 | 1.65% | 2,981,639 |
| RTX | ADDED | 15,334 | 14,864 | 3.16% | 2,909,325 |
| RDW | REDUCED | 235,300 | 360,050 | -34.65% | 2,877,719 |
| BX | ADDED | 24,285 | 23,424 | 3.68% | 2,857,672 |
| SYM | ADDED | 62,522 | 60,022 | 4.17% | 2,810,364 |
| APLD | REDUCED | 73,750 | 75,300 | -2.06% | 2,750,875 |
| BZH | ADDED | 96,267 | 80,717 | 19.26% | 2,700,289 |
| HD | ADDED | 7,615 | 7,600 | 0.2% | 2,685,661 |
| ZETA | ADDED | 119,800 | 112,200 | 6.77% | 2,357,664 |
| INDI | REDUCED | 493,428 | 496,028 | -0.52% | 2,215,492 |
| KNF | ADDED | 25,841 | 25,690 | 0.59% | 2,161,637 |
| HON | REDUCED | 9,144 | 17,594 | -48.03% | 2,047,436 |
| HONA | NEW | 9,144 | - | - | 2,021,648 |
| CTOS | REDUCED | 170,200 | 171,200 | -0.58% | 2,010,062 |
| MRK | ADDED | 15,027 | 14,468 | 3.86% | 1,930,933 |
| SO | ADDED | 19,145 | 18,338 | 4.4% | 1,832,330 |
| ENVX | REDUCED | 297,600 | 331,600 | -10.25% | 1,806,432 |
| CVX | ADDED | 10,513 | 9,987 | 5.27% | 1,742,576 |
| AMD | ADDED | 2,979 | 2,840 | 4.89% | 1,730,531 |
| OSIS | ADDED | 7,420 | 6,420 | 15.58% | 1,622,754 |
| COP | REDUCED | 15,605 | 15,609 | -0.03% | 1,622,337 |
| COST | ADDED | 1,710 | 1,709 | 0.06% | 1,599,412 |
| AVPT | NEW | 141,100 | - | - | 1,581,731 |
| DAL | REDUCED | 16,845 | 20,192 | -16.58% | 1,577,718 |
| ARCC | ADDED | 80,038 | 79,038 | 1.27% | 1,483,109 |
| CAT | ADDED | 1,388 | 1,324 | 4.83% | 1,478,542 |
| LLY | ADDED | 1,219 | 1,215 | 0.33% | 1,461,631 |
| NOG | REDUCED | 78,148 | 81,026 | -3.55% | 1,418,385 |
| KEY | ADDED | 58,437 | 55,413 | 5.46% | 1,346,980 |
| TOST | ADDED | 46,350 | 26,750 | 73.27% | 1,289,457 |
| KO | ADDED | 15,767 | 15,007 | 5.06% | 1,281,362 |
| PG | ADDED | 8,223 | 7,568 | 8.65% | 1,205,798 |
| NFLX | ADDED | 16,026 | 12,504 | 28.17% | 1,144,256 |
| NEE | ADDED | 12,754 | 11,602 | 9.93% | 1,119,455 |
| PFE | ADDED | 44,133 | 44,045 | 0.2% | 1,062,718 |
| ON | ADDED | 11,100 | 10,900 | 1.83% | 1,049,394 |
| MS | ADDED | 4,934 | 4,933 | 0.02% | 1,031,299 |
| CLF | REDUCED | 104,925 | 105,325 | -0.38% | 985,246 |
| HPE | REDUCED | 21,606 | 22,605 | -4.42% | 974,636 |
| ALTG | ADDED | 146,635 | 109,111 | 34.39% | 948,731 |
| LRCX | ADDED | 2,170 | 2,150 | 0.93% | 940,326 |
| ETN | REDUCED | 2,077 | 2,137 | -2.81% | 885,225 |
| ITT | UNCHANGED | 4,441 | 4,441 | 0.0% | 878,312 |
| BLK | ADDED | 14,413 | 300 | 4704.33% | 856,517 |
| META | ADDED | 1,469 | 1,375 | 6.84% | 827,652 |
| ORCL | ADDED | 5,541 | 5,381 | 2.97% | 812,076 |
| V | ADDED | 2,285 | 2,111 | 8.24% | 784,069 |
| GS | REDUCED | 773 | 777 | -0.51% | 782,210 |
| DUK | REDUCED | 5,784 | 5,829 | -0.77% | 732,192 |
| DD | REDUCED | 5,343 | 29,292 | -81.76% | 724,761 |
| GEV | UNCHANGED | 610 | 610 | 0.0% | 716,675 |
| BA | ADDED | 3,259 | 3,256 | 0.09% | 705,523 |
| VRT | ADDED | 2,085 | 1,920 | 8.59% | 698,265 |
| VZ | ADDED | 16,492 | 14,717 | 12.06% | 698,260 |
| PM | REDUCED | 3,688 | 3,712 | -0.65% | 667,197 |
| SNOW | ADDED | 2,605 | 1,855 | 40.43% | 662,973 |
| P | REDUCED | 8,400 | 8,600 | -2.33% | 661,836 |
| GPC | NEW | 5,500 | - | - | 648,890 |
| RBRK | UNCHANGED | 8,000 | 8,000 | 0.0% | 642,240 |
| KKR | ADDED | 6,952 | 5,748 | 20.95% | 638,066 |
| OSK | ADDED | 4,041 | 4,032 | 0.22% | 620,155 |
| TWLO | UNCHANGED | 3,000 | 3,000 | 0.0% | 618,990 |
| CSX | UNCHANGED | 12,894 | 12,894 | 0.0% | 612,852 |
| AAL | UNCHANGED | 32,605 | 32,605 | 0.0% | 589,172 |
| WY | ADDED | 24,072 | 23,997 | 0.31% | 576,286 |
| TSLA | ADDED | 1,347 | 1,125 | 19.73% | 566,548 |
| MO | ADDED | 7,631 | 7,557 | 0.98% | 549,035 |
| ABT | ADDED | 5,864 | 2,957 | 98.31% | 532,099 |
| D | REDUCED | 7,442 | 11,129 | -33.13% | 508,229 |
| PEP | ADDED | 3,746 | 3,658 | 2.41% | 507,141 |
| LEU | NEW | 2,900 | - | - | 486,823 |
| FDX | UNCHANGED | 1,504 | 1,504 | 0.0% | 471,084 |
| BBY | ADDED | 6,106 | 4,604 | 32.62% | 463,293 |
| TER | UNCHANGED | 952 | 952 | 0.0% | 460,663 |
| TGT | ADDED | 3,500 | 3,499 | 0.03% | 457,199 |
| DELL | NEW | 1,049 | - | - | 452,602 |
| GOOD | ADDED | 36,396 | 35,627 | 2.16% | 447,671 |
| PI | REDUCED | 3,100 | 4,212 | -26.4% | 444,013 |
| MDT | REDUCED | 5,082 | 5,141 | -1.15% | 397,602 |
| MMM | ADDED | 2,441 | 2,440 | 0.04% | 395,199 |
| WELL | UNCHANGED | 1,734 | 1,734 | 0.0% | 393,566 |
| INTC | NEW | 2,712 | - | - | 378,677 |
| NWL | ADDED | 61,060 | 47,465 | 28.64% | 374,911 |
| CVS | ADDED | 3,476 | 3,471 | 0.14% | 359,625 |
| GILD | UNCHANGED | 2,838 | 2,838 | 0.0% | 358,553 |
| PSX | ADDED | 2,111 | 2,102 | 0.43% | 356,919 |
| PLD | ADDED | 2,600 | 2,593 | 0.27% | 352,229 |
| C | UNCHANGED | 2,500 | 2,500 | 0.0% | 349,900 |
| CXT | ADDED | 6,764 | 6,751 | 0.19% | 346,055 |
| UBER | ADDED | 4,395 | 3,395 | 29.46% | 317,143 |
| BE | NEW | 995 | - | - | 301,187 |
| T | ADDED | 14,539 | 9,708 | 49.76% | 300,960 |
| PR | ADDED | 15,811 | 15,801 | 0.06% | 291,073 |
| OKE | ADDED | 3,285 | 3,283 | 0.06% | 285,605 |
| AMBA | NEW | 3,200 | - | - | 274,560 |
| O | ADDED | 4,212 | 4,152 | 1.45% | 260,989 |
| MA | ADDED | 505 | 504 | 0.2% | 259,368 |
| TMO | NEW | 499 | - | - | 250,318 |
| CIEN | REDUCED | 498 | 618 | -19.42% | 244,299 |
| STAG | ADDED | 5,834 | 5,832 | 0.03% | 222,025 |
| NOW | NEW | 2,154 | - | - | 213,849 |
| TREX | NEW | 4,110 | - | - | 205,664 |
| NUE | NEW | 918 | - | - | 204,485 |
| CR | NEW | 901 | - | - | 201,064 |
| HTGC | ADDED | 12,419 | 12,391 | 0.23% | 195,843 |
| UUUU | UNCHANGED | 13,500 | 13,500 | 0.0% | 195,750 |
| OBE | UNCHANGED | 22,200 | 22,200 | 0.0% | 180,486 |
| RITM | ADDED | 14,977 | 13,577 | 10.31% | 140,638 |
| BBDC | ADDED | 12,438 | 12,384 | 0.44% | 105,969 |
| PSKY | UNCHANGED | 10,247 | 10,247 | 0.0% | 101,035 |
| POWW | REDUCED | 35,600 | 36,600 | -2.73% | 81,168 |
| MDXG | REDUCED | 19,800 | 20,300 | -2.46% | 76,230 |
| IMMR | UNCHANGED | 11,100 | 11,100 | 0.0% | 75,147 |
| OCSL | UNCHANGED | 5,000 | 5,000 | 0.0% | 59,700 |
| TSN | NEW | 409 | - | - | 23,432 |
| QRVO | NEW | 250 | - | - | 23,318 |
| BRO | NEW | 39 | - | - | 2,502 |
| HUM | NEW | 4 | - | - | 1,589 |
| SCHW | REDUCED | 13 | 49 | -73.47% | 1,200 |
| OSPN | CLOSED OUT | 0 | 40,423 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,876 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,215,715 | 3.75 | 141812.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,422,434 | 3.5 | 52413.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,417,801 | 3.5 | 39459.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,685,346 | 3.28 | 9257.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,149,139 | 2.81 | 107020.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,998,662 | 1.84 | 88790.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,759,081 | 1.77 | 17594.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,118,143 | 1.57 | 13721.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 5,095,627 | 1.56 | 25853.0 |
| NNBR | ADDED | NN INC | COM | 629337106 | 5,002,328 | 1.53 | 1393406.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,770,557 | 1.46 | 23842.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,355,969 | 1.34 | 87364.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 4,311,856 | 1.32 | 143824.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,885,674 | 1.19 | 33081.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,706,680 | 1.14 | 65628.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,590,316 | 1.1 | 4986.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,451,226 | 1.06 | 30472.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,398,925 | 1.04 | 11410.0 |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 3,297,863 | 1.01 | 92016.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,212,142 | 0.99 | 12648.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,205,884 | 0.98 | 178800.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,123,684 | 0.96 | 13106.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,989,890 | 0.92 | 7915.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,981,639 | 0.91 | 11849.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,909,325 | 0.89 | 15334.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,896,808 | 0.89 | 3879.0 | |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 2,877,719 | 0.88 | 235300.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,857,672 | 0.88 | 24285.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,810,364 | 0.86 | 62522.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,750,875 | 0.84 | 73750.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,737,393 | 0.84 | 48041.0 | |
| BZH | ADDED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,700,289 | 0.83 | 96267.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,685,661 | 0.82 | 7615.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,573,987 | 0.79 | 9153.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,476,901 | 0.76 | 3364.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,464,686 | 0.76 | 6897.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,357,664 | 0.72 | 119800.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,349,927 | 0.72 | 23741.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,325,880 | 0.71 | 14016.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,261,262 | 0.69 | 4519.0 | |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,215,492 | 0.68 | 493428.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,161,637 | 0.66 | 25841.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,047,436 | 0.63 | 9144.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,021,648 | 0.62 | 9144.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,020,961 | 0.62 | 85237.0 | |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,010,062 | 0.62 | 170200.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,002,650 | 0.61 | 7500.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,930,933 | 0.59 | 15027.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 1,858,068 | 0.57 | 87603.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,837,473 | 0.56 | 15531.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,832,330 | 0.56 | 19145.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 1,806,432 | 0.55 | 297600.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,761,503 | 0.54 | 4985.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,742,576 | 0.53 | 10513.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,730,531 | 0.53 | 2979.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,707,863 | 0.52 | 48313.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,706,297 | 0.52 | 53809.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,668,359 | 0.51 | 12203.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,660,720 | 0.51 | 48123.0 | |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 1,622,754 | 0.5 | 7420.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,622,337 | 0.5 | 15605.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,599,412 | 0.49 | 1710.0 |
| AVPT | NEW | AVEPOINT INC | COM CL A | 053604104 | 1,581,731 | 0.49 | 141100.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,577,718 | 0.48 | 16845.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,497,277 | 0.46 | 1999.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,496,977 | 0.46 | 81225.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,483,109 | 0.45 | 80038.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,478,542 | 0.45 | 1388.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,461,631 | 0.45 | 1219.0 |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 1,418,385 | 0.43 | 78148.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 1,373,107 | 0.42 | 28230.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,346,980 | 0.41 | 58437.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,289,841 | 0.4 | 16734.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,289,457 | 0.4 | 46350.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,281,362 | 0.39 | 15767.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,279,844 | 0.39 | 25070.0 | |
| - | EVOLUTION PETE CORP | COM | 30049A107 | 1,244,486 | 0.38 | 338176.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,205,798 | 0.37 | 8223.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,144,256 | 0.35 | 16026.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,119,455 | 0.34 | 12754.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,063,743 | 0.33 | 2846.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,062,718 | 0.33 | 44133.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,049,394 | 0.32 | 11100.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,037,718 | 0.32 | 20829.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,037,173 | 0.32 | 24250.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,031,299 | 0.32 | 4934.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,007,517 | 0.31 | 61509.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 997,475 | 0.31 | 2980.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 985,246 | 0.3 | 104925.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 977,070 | 0.3 | 21479.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 974,636 | 0.3 | 21606.0 |
| ALTG | ADDED | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 948,731 | 0.29 | 146635.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 941,069 | 0.29 | 5955.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 940,326 | 0.29 | 2170.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 937,748 | 0.29 | 25510.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 885,225 | 0.27 | 2077.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 878,312 | 0.27 | 4441.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 855,546 | 0.26 | 4021.0 | |
| - | ACUITY INC | COM | 00508Y102 | 845,792 | 0.26 | 2246.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 827,652 | 0.25 | 1469.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 822,862 | 0.25 | 17040.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 812,076 | 0.25 | 5541.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 801,207 | 0.25 | 10778.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 784,069 | 0.24 | 2285.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782,210 | 0.24 | 773.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 768,703 | 0.24 | 1172.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 732,192 | 0.22 | 5784.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 724,761 | 0.22 | 5343.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 716,675 | 0.22 | 610.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 714,897 | 0.22 | 2949.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 705,523 | 0.22 | 3259.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 698,265 | 0.21 | 2085.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 698,260 | 0.21 | 16492.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 685,078 | 0.21 | 13826.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 681,223 | 0.21 | 1426.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 667,197 | 0.2 | 3688.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 662,973 | 0.2 | 2605.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 661,836 | 0.2 | 8400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 649,254 | 0.2 | 898.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 648,890 | 0.2 | 5500.0 |
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 642,240 | 0.2 | 8000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 641,606 | 0.2 | 2135.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 638,066 | 0.2 | 6952.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 620,155 | 0.19 | 4041.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 618,990 | 0.19 | 3000.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 612,852 | 0.19 | 12894.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 597,902 | 0.18 | 5420.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 589,172 | 0.18 | 32605.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,769 | 0.18 | 1561.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 577,638 | 0.18 | 13983.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 576,286 | 0.18 | 24072.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 567,957 | 0.17 | 1905.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 566,548 | 0.17 | 1347.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 550,163 | 0.17 | 1815.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 549,035 | 0.17 | 7631.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 540,394 | 0.17 | 2836.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538,066 | 0.17 | 783.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 532,099 | 0.16 | 5864.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 531,779 | 0.16 | 10256.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 508,323 | 0.16 | 10654.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 508,229 | 0.16 | 7442.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 507,141 | 0.16 | 3746.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 502,740 | 0.15 | 18957.0 | |
| - | QUALCOMM INC | COM | 747525103 | 500,596 | 0.15 | 2709.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 498,872 | 0.15 | 10123.0 | |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 486,823 | 0.15 | 2900.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 479,334 | 0.15 | 4963.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 471,084 | 0.14 | 1504.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 466,822 | 0.14 | 3412.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 463,293 | 0.14 | 6106.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 460,663 | 0.14 | 952.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 457,199 | 0.14 | 3500.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 452,602 | 0.14 | 1049.0 |
| GOOD | ADDED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 447,671 | 0.14 | 36396.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 444,013 | 0.14 | 3100.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 415,206 | 0.13 | 4589.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 409,658 | 0.13 | 8100.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 397,602 | 0.12 | 5082.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 395,199 | 0.12 | 2441.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 393,566 | 0.12 | 1734.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 393,257 | 0.12 | 4851.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 390,076 | 0.12 | 4720.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 389,824 | 0.12 | 7015.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 383,107 | 0.12 | 6134.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 381,396 | 0.12 | 7114.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 378,677 | 0.12 | 2712.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 375,656 | 0.12 | 12321.0 | |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 374,911 | 0.11 | 61060.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 373,592 | 0.11 | 4845.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 372,957 | 0.11 | 7274.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 369,330 | 0.11 | 1500.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 363,705 | 0.11 | 3771.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 362,182 | 0.11 | 2283.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 359,625 | 0.11 | 3476.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 358,553 | 0.11 | 2838.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 358,218 | 0.11 | 18735.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 357,365 | 0.11 | 977.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 356,919 | 0.11 | 2111.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 355,527 | 0.11 | 1444.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 352,962 | 0.11 | 1165.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 352,229 | 0.11 | 2600.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 349,900 | 0.11 | 2500.0 |
| - | KURV ETF TR | TECH TIT SEL ETF | 500948302 | 346,541 | 0.11 | 11411.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 346,055 | 0.11 | 6764.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 344,917 | 0.11 | 4281.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 344,290 | 0.11 | 2194.0 | |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 343,242 | 0.11 | 38697.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 341,897 | 0.1 | 1177.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 318,965 | 0.1 | 9977.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 317,143 | 0.1 | 4395.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313,293 | 0.1 | 2523.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 312,716 | 0.1 | 3775.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 308,740 | 0.09 | 2317.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308,309 | 0.09 | 404.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 301,187 | 0.09 | 995.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 300,960 | 0.09 | 14539.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 296,593 | 0.09 | 10750.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 291,073 | 0.09 | 15811.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 289,209 | 0.09 | 6502.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 289,120 | 0.09 | 4907.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 285,605 | 0.09 | 3285.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 282,890 | 0.09 | 10321.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 277,029 | 0.08 | 28560.0 | |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 274,560 | 0.08 | 3200.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 270,370 | 0.08 | 281.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 268,273 | 0.08 | 1695.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 263,818 | 0.08 | 6385.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 263,760 | 0.08 | 716.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 261,195 | 0.08 | 500.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 260,989 | 0.08 | 4212.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 259,851 | 0.08 | 2576.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 259,665 | 0.08 | 8615.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 259,600 | 0.08 | 9488.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,368 | 0.08 | 505.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 258,553 | 0.08 | 13938.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 254,052 | 0.08 | 2869.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,318 | 0.08 | 499.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 245,621 | 0.08 | 2276.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 244,299 | 0.07 | 498.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 241,180 | 0.07 | 1268.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 240,753 | 0.07 | 3173.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 233,606 | 0.07 | 3342.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 230,245 | 0.07 | 10542.0 | |
| - | UNION PAC CORP | COM | 907818108 | 229,103 | 0.07 | 842.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 223,450 | 0.07 | 20500.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 222,025 | 0.07 | 5834.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 217,964 | 0.07 | 3675.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 213,849 | 0.07 | 2154.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 211,486 | 0.06 | 4664.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 210,567 | 0.06 | 4672.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 205,664 | 0.06 | 4110.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 204,641 | 0.06 | 1380.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 204,485 | 0.06 | 918.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 203,700 | 0.06 | 3500.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 203,038 | 0.06 | 1757.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 201,502 | 0.06 | 4022.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 201,064 | 0.06 | 901.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 199,740 | 0.06 | 2669.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 195,843 | 0.06 | 12419.0 |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 195,750 | 0.06 | 13500.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 187,994 | 0.06 | 10538.0 | |
| OBE | UNCHANGED | OBSIDIAN ENERGY LTD | COM | 674482203 | 180,486 | 0.06 | 22200.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 167,499 | 0.05 | 4645.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 166,034 | 0.05 | 1356.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 160,749 | 0.05 | 979.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 158,826 | 0.05 | 3651.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 158,723 | 0.05 | 1328.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 157,043 | 0.05 | 9146.0 | |
| - | FORD MTR CO | COM | 345370860 | 154,938 | 0.05 | 11147.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 149,197 | 0.05 | 860.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 146,870 | 0.05 | 9500.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 140,693 | 0.04 | 1023.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 140,638 | 0.04 | 14977.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 138,019 | 0.04 | 1570.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 136,374 | 0.04 | 2292.0 | |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 134,472 | 0.04 | 6027.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 133,211 | 0.04 | 3213.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 131,717 | 0.04 | 10700.0 | |
| - | CORNING INC | COM | 219350105 | 127,715 | 0.04 | 500.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127,673 | 0.04 | 527.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 125,366 | 0.04 | 2801.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 123,504 | 0.04 | 3179.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,557 | 0.04 | 1533.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 119,765 | 0.04 | 1284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 114,936 | 0.04 | 1111.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 113,961 | 0.03 | 17293.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 111,818 | 0.03 | 1649.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 109,628 | 0.03 | 933.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 108,952 | 0.03 | 1213.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 108,377 | 0.03 | 1770.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 107,464 | 0.03 | 2052.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 105,969 | 0.03 | 12438.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 105,896 | 0.03 | 1131.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 101,363 | 0.03 | 2052.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 101,035 | 0.03 | 10247.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 98,920 | 0.03 | 17477.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 97,886 | 0.03 | 528.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 95,360 | 0.03 | 2000.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 94,202 | 0.03 | 26992.0 | |
| - | SUNRISE RLTY TR INC | COM | 867981102 | 92,430 | 0.03 | 11700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 90,495 | 0.03 | 1252.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 89,117 | 0.03 | 1493.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 88,470 | 0.03 | 1500.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 88,175 | 0.03 | 241.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 87,382 | 0.03 | 1454.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 87,191 | 0.03 | 384.0 | |
| - | PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | 85,156 | 0.03 | 1673.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 85,145 | 0.03 | 7855.0 | |
| POWW | REDUCED | OUTDOOR HOLDING CO | COM | 00175J107 | 81,168 | 0.02 | 35600.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 80,603 | 0.02 | 739.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 78,599 | 0.02 | 1455.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 78,315 | 0.02 | 1585.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 77,901 | 0.02 | 879.0 | |
| MDXG | REDUCED | MIMEDX GROUP INC | COM | 602496101 | 76,230 | 0.02 | 19800.0 |
| IMMR | UNCHANGED | IMMERSION CORP | COM | 452521107 | 75,147 | 0.02 | 11100.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 74,377 | 0.02 | 380.0 | |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 69,659 | 0.02 | 1550.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 61,654 | 0.02 | 4870.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 60,595 | 0.02 | 524.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 59,700 | 0.02 | 5000.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 58,536 | 0.02 | 1989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 53,949 | 0.02 | 460.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 52,965 | 0.02 | 915.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 52,665 | 0.02 | 280.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51,231 | 0.02 | 679.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 50,149 | 0.02 | 470.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 49,754 | 0.02 | 351.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49,694 | 0.02 | 493.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,568 | 0.01 | 442.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 47,566 | 0.01 | 516.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 47,030 | 0.01 | 439.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 45,926 | 0.01 | 432.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 44,869 | 0.01 | 254.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 44,501 | 0.01 | 404.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,867 | 0.01 | 222.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 43,818 | 0.01 | 1058.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,808 | 0.01 | 254.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 41,580 | 0.01 | 284.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 41,459 | 0.01 | 16785.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 39,751 | 0.01 | 3175.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 39,061 | 0.01 | 358.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 37,631 | 0.01 | 605.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 36,955 | 0.01 | 883.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 36,030 | 0.01 | 283.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 35,800 | 0.01 | 674.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 30,662 | 0.01 | 2236.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 29,888 | 0.01 | 588.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 29,141 | 0.01 | 85.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,059 | 0.01 | 425.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 28,758 | 0.01 | 674.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 28,383 | 0.01 | 174.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 28,183 | 0.01 | 703.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 27,032 | 0.01 | 766.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 25,175 | 0.01 | 455.0 | |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 24,908 | 0.01 | 400.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 24,051 | 0.01 | 425.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,011 | 0.01 | 291.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 23,694 | 0.01 | 288.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,591 | 0.01 | 61.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 23,432 | 0.01 | 409.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 23,318 | 0.01 | 250.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,240 | 0.01 | 241.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 22,686 | 0.01 | 118.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 22,195 | 0.01 | 546.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 21,231 | 0.01 | 932.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 20,824 | 0.01 | 200.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 20,436 | 0.01 | 385.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 20,375 | 0.01 | 247.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 20,288 | 0.01 | 181.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 20,230 | 0.01 | 1000.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 19,390 | 0.01 | 173.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 18,914 | 0.01 | 566.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 18,663 | 0.01 | 300.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,630 | 0.01 | 197.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 18,205 | 0.01 | 107.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 18,105 | 0.01 | 228.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 18,039 | 0.01 | 101.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16,986 | 0.01 | 301.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 16,889 | 0.01 | 757.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 16,745 | 0.01 | 110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,199 | 0.0 | 195.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 15,018 | 0.0 | 600.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,935 | 0.0 | 123.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 14,921 | 0.0 | 172.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 13,987 | 0.0 | 401.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 13,565 | 0.0 | 171.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 12,853 | 0.0 | 490.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,313 | 0.0 | 269.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,118 | 0.0 | 161.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,842 | 0.0 | 114.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10,468 | 0.0 | 136.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 10,233 | 0.0 | 150.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 9,991 | 0.0 | 240.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 9,510 | 0.0 | 82.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,334 | 0.0 | 95.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,939 | 0.0 | 57.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,451 | 0.0 | 161.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,206 | 0.0 | 82.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,822 | 0.0 | 100.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 6,701 | 0.0 | 100.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,589 | 0.0 | 68.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,235 | 0.0 | 178.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,211 | 0.0 | 38.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,741 | 0.0 | 75.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,436 | 0.0 | 60.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,431 | 0.0 | 50.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,396 | 0.0 | 41.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,802 | 0.0 | 160.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 4,770 | 0.0 | 93.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,489 | 0.0 | 66.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 4,148 | 0.0 | 84.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,661 | 0.0 | 90.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 3,517 | 0.0 | 52.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,511 | 0.0 | 90.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,186 | 0.0 | 101.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,072 | 0.0 | 14.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,916 | 0.0 | 12.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,870 | 0.0 | 21.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 2,613 | 0.0 | 61.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,525 | 0.0 | 27.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 2,502 | 0.0 | 39.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,483 | 0.0 | 22.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,425 | 0.0 | 46.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,189 | 0.0 | 37.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,838 | 0.0 | 6.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 1,821 | 0.0 | 12.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,595 | 0.0 | 37.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 1,589 | 0.0 | 4.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,292 | 0.0 | 8.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,289 | 0.0 | 114.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,268 | 0.0 | 21.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,267 | 0.0 | 29.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,264 | 0.0 | 27.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,200 | 0.0 | 13.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,196 | 0.0 | 4.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,020 | 0.0 | 8.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 881 | 0.0 | 7.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 793 | 0.0 | 18.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 702 | 0.0 | 7.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 631 | 0.0 | 13.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 471 | 0.0 | 13.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 409 | 0.0 | 4.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 383 | 0.0 | 3.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 289 | 0.0 | 3.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 159 | 0.0 | 10700.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 133 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 326,078,480 | 426 | 9.522006 | 0.443407 | 16.182624 |
| 2026-03-31 | 2026-04-15 | 270,530,847 | 387 | 8.827192 | 0.415792 | 16.272202 |
| 2025-12-31 | 2026-01-21 | 256,806,983 | 351 | 8.662965 | 0.407503 | 15.37038 |
| 2025-09-30 | 2025-10-30 | 254,238,720 | 338 | 8.422282 | 0.395295 | 14.170693 |
| 2025-03-31 | 2025-04-22 | 192,066,578 | 304 | 7.230262 | 0.338319 | 13.742822 |
| 2024-12-31 | 2025-01-22 | 199,154,111 | 295 | 7.682793 | 0.361606 | 14.115571 |