Icon Wealth Advisors, LLC
CIK 0001963212
Annualised vol
5.452929%
Beta
0.268988
HHI
260.841872
Top-10 weight
37.930431%
VaR 95%
0.508822%
VaR 99%
0.998792%
Max drawdown
10.466562%
Matched value
29.952288%
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 | 134,758 | 109,914 | 22.6% | 38,993,707 |
| NVDA | ADDED | 167,224 | 157,670 | 6.06% | 33,459,936 |
| MSFT | ADDED | 81,234 | 75,606 | 7.44% | 30,302,058 |
| AMZN | ADDED | 100,227 | 87,343 | 14.75% | 23,887,996 |
| XOM | NEW | 155,708 | - | - | 21,288,335 |
| CVX | ADDED | 119,507 | 115,548 | 3.43% | 19,809,418 |
| JPM | ADDED | 39,608 | 34,424 | 15.06% | 12,964,761 |
| WTTR | UNCHANGED | 629,569 | 629,569 | 0.0% | 12,578,789 |
| AVGO | ADDED | 32,693 | 28,697 | 13.92% | 12,349,703 |
| LLY | ADDED | 9,178 | 8,424 | 8.95% | 11,007,946 |
| ABBV | ADDED | 43,276 | 35,559 | 21.7% | 10,889,896 |
| UNH | ADDED | 25,806 | 22,576 | 14.31% | 10,725,626 |
| V | ADDED | 25,423 | 24,311 | 4.57% | 8,722,321 |
| LRCX | ADDED | 17,050 | 16,911 | 0.82% | 7,388,463 |
| JNJ | ADDED | 28,114 | 27,337 | 2.84% | 7,140,090 |
| OKE | REDUCED | 77,695 | 79,645 | -2.45% | 6,754,841 |
| IAU | ADDED | 83,422 | 71,749 | 16.27% | 6,299,205 |
| ETN | ADDED | 13,485 | 12,761 | 5.67% | 5,746,111 |
| HD | ADDED | 16,182 | 14,263 | 13.45% | 5,707,208 |
| PM | ADDED | 31,526 | 23,648 | 33.31% | 5,703,300 |
| CMI | ADDED | 7,781 | 7,727 | 0.7% | 5,549,164 |
| META | REDUCED | 9,393 | 12,190 | -22.95% | 5,290,987 |
| WMT | ADDED | 42,430 | 32,857 | 29.14% | 4,805,630 |
| MA | ADDED | 7,625 | 6,478 | 17.71% | 3,916,100 |
| BE | ADDED | 12,751 | 12,729 | 0.17% | 3,859,759 |
| PG | ADDED | 25,936 | 25,744 | 0.75% | 3,803,242 |
| TEL | ADDED | 18,519 | 14,978 | 23.64% | 3,733,529 |
| MU | ADDED | 3,009 | 1,734 | 73.53% | 3,472,894 |
| INTC | REDUCED | 24,507 | 26,654 | -8.06% | 3,421,860 |
| MCD | ADDED | 12,304 | 12,251 | 0.43% | 3,325,790 |
| NEE | REDUCED | 37,032 | 41,487 | -10.74% | 3,250,299 |
| TRV | REDUCED | 9,769 | 9,771 | -0.02% | 3,224,883 |
| GD | REDUCED | 8,910 | 8,917 | -0.08% | 3,156,280 |
| TSLA | REDUCED | 7,380 | 11,554 | -36.13% | 3,104,152 |
| ORCL | REDUCED | 20,716 | 28,427 | -27.13% | 3,035,981 |
| FET | UNCHANGED | 58,374 | 58,374 | 0.0% | 2,932,149 |
| AXP | ADDED | 8,228 | 6,487 | 26.84% | 2,783,112 |
| BLK | ADDED | 2,875 | 2,072 | 38.75% | 2,764,270 |
| ADP | ADDED | 12,022 | 11,361 | 5.82% | 2,692,397 |
| COST | ADDED | 2,814 | 2,796 | 0.64% | 2,632,400 |
| GRMN | ADDED | 10,875 | 9,825 | 10.69% | 2,583,295 |
| BA | REDUCED | 11,797 | 15,043 | -21.58% | 2,553,625 |
| MRK | ADDED | 19,305 | 15,258 | 26.52% | 2,480,641 |
| LIN | ADDED | 4,767 | 3,591 | 32.75% | 2,473,990 |
| CAT | ADDED | 2,272 | 1,587 | 43.16% | 2,419,329 |
| RTX | ADDED | 12,691 | 10,623 | 19.47% | 2,407,833 |
| MDLZ | REDUCED | 41,535 | 41,667 | -0.32% | 2,402,402 |
| DRI | REDUCED | 11,586 | 11,635 | -0.42% | 2,386,818 |
| CME | ADDED | 10,393 | 8,845 | 17.5% | 2,295,108 |
| SRE | REDUCED | 24,553 | 24,645 | -0.37% | 2,276,346 |
| WEC | ADDED | 19,271 | 14,347 | 34.32% | 2,250,229 |
| AMD | ADDED | 3,701 | 3,376 | 9.63% | 2,149,994 |
| PFE | ADDED | 88,537 | 68,039 | 30.13% | 2,131,976 |
| DE | ADDED | 3,282 | 3,090 | 6.21% | 2,082,024 |
| NFLX | REDUCED | 28,560 | 33,260 | -14.13% | 2,039,160 |
| WDC | ADDED | 3,168 | 1,477 | 114.49% | 2,023,266 |
| PPL | ADDED | 54,894 | 54,587 | 0.56% | 1,995,388 |
| KO | ADDED | 24,422 | 19,224 | 27.04% | 1,984,745 |
| PSX | ADDED | 11,117 | 10,386 | 7.04% | 1,879,306 |
| FAST | REDUCED | 38,688 | 38,842 | -0.4% | 1,858,173 |
| SPGI | ADDED | 4,451 | 2,955 | 50.63% | 1,812,779 |
| TER | ADDED | 3,727 | 1,869 | 99.41% | 1,803,097 |
| ABT | ADDED | 18,446 | 15,384 | 19.9% | 1,673,825 |
| TKO | ADDED | 8,030 | 1,729 | 364.43% | 1,616,477 |
| SBUX | REDUCED | 15,721 | 18,320 | -14.19% | 1,606,507 |
| MS | REDUCED | 7,584 | 7,637 | -0.69% | 1,585,293 |
| DDOG | ADDED | 5,999 | 2,573 | 133.15% | 1,561,900 |
| VZ | ADDED | 35,722 | 18,436 | 93.76% | 1,512,448 |
| SNPS | ADDED | 3,356 | 2,666 | 25.88% | 1,497,012 |
| VRT | ADDED | 4,320 | 2,853 | 51.42% | 1,446,451 |
| TMO | REDUCED | 2,878 | 3,069 | -6.22% | 1,443,027 |
| GEV | ADDED | 1,154 | 626 | 84.35% | 1,355,369 |
| PEP | REDUCED | 9,698 | 21,341 | -54.56% | 1,313,176 |
| AZN | ADDED | 6,845 | 5,248 | 30.43% | 1,293,718 |
| URI | REDUCED | 1,115 | 1,122 | -0.62% | 1,263,172 |
| VTR | ADDED | 13,811 | 6,981 | 97.84% | 1,226,417 |
| PANW | NEW | 3,576 | - | - | 1,219,634 |
| COP | ADDED | 11,488 | 10,214 | 12.47% | 1,194,272 |
| SYY | NEW | 14,163 | - | - | 1,183,737 |
| ANET | ADDED | 6,870 | 4,158 | 65.22% | 1,167,076 |
| POOL | ADDED | 5,394 | 3,372 | 59.96% | 1,159,177 |
| KMB | ADDED | 10,471 | 10,276 | 1.9% | 1,149,402 |
| PR | ADDED | 61,278 | 57,608 | 6.37% | 1,128,128 |
| T | ADDED | 54,310 | 31,901 | 70.25% | 1,124,226 |
| NUE | REDUCED | 4,905 | 4,930 | -0.51% | 1,092,589 |
| ISRG | ADDED | 2,688 | 2,461 | 9.22% | 1,068,830 |
| INTU | ADDED | 4,007 | 3,517 | 13.93% | 1,045,792 |
| SCHW | REDUCED | 11,325 | 15,675 | -27.75% | 1,044,928 |
| TROW | ADDED | 9,036 | 7,000 | 29.09% | 1,027,263 |
| ILMN | REDUCED | 5,814 | 7,079 | -17.87% | 1,022,217 |
| LNG | ADDED | 4,089 | 3,906 | 4.69% | 977,339 |
| KLAC | ADDED | 3,233 | 127 | 2445.67% | 975,450 |
| SPOT | ADDED | 2,118 | 486 | 335.8% | 972,437 |
| MNST | REDUCED | 9,932 | 15,713 | -36.79% | 954,696 |
| ROST | REDUCED | 4,394 | 4,479 | -1.9% | 935,263 |
| SIRI | ADDED | 30,123 | 30,032 | 0.3% | 889,822 |
| CB | NEW | 2,592 | - | - | 883,157 |
| SO | ADDED | 8,976 | 4,394 | 104.28% | 859,093 |
| UBER | ADDED | 11,735 | 10,054 | 16.72% | 846,832 |
| VNT | ADDED | 28,681 | 27,421 | 4.6% | 831,735 |
| SPFI | UNCHANGED | 19,250 | 19,250 | 0.0% | 829,386 |
| OWL | ADDED | 75,940 | 70,716 | 7.39% | 825,468 |
| TRP | ADDED | 12,448 | 12,429 | 0.15% | 825,150 |
| TT | ADDED | 1,665 | 551 | 202.18% | 817,781 |
| HON | REDUCED | 3,578 | 7,076 | -49.43% | 801,114 |
| HONA | NEW | 3,584 | - | - | 792,351 |
| AMGN | UNCHANGED | 2,136 | 2,136 | 0.0% | 773,451 |
| SHW | ADDED | 2,218 | 1,433 | 54.78% | 763,702 |
| CALM | ADDED | 9,342 | 8,677 | 7.66% | 752,597 |
| GS | ADDED | 739 | 260 | 184.23% | 747,356 |
| SW | ADDED | 16,126 | 16,052 | 0.46% | 745,989 |
| AMRZ | REDUCED | 13,980 | 14,065 | -0.6% | 745,134 |
| USO | NEW | 7,000 | - | - | 745,080 |
| IBIT | REDUCED | 22,359 | 22,404 | -0.2% | 744,315 |
| NVO | REDUCED | 15,484 | 16,490 | -6.1% | 742,280 |
| MCHP | ADDED | 7,893 | 7,704 | 2.45% | 719,878 |
| ENB | REDUCED | 13,258 | 13,674 | -3.04% | 718,695 |
| MTN | REDUCED | 5,261 | 6,068 | -13.3% | 716,334 |
| KNTK | ADDED | 14,773 | 8,167 | 80.89% | 714,123 |
| GSBD | UNCHANGED | 74,489 | 74,489 | 0.0% | 706,159 |
| PLTR | ADDED | 5,945 | 5,406 | 9.97% | 693,649 |
| BKNG | NEW | 3,843 | - | - | 684,936 |
| TEM | UNCHANGED | 11,654 | 11,654 | 0.0% | 675,116 |
| HIG | REDUCED | 5,037 | 14,368 | -64.94% | 667,512 |
| PH | ADDED | 631 | 335 | 88.36% | 617,194 |
| IBOC | UNCHANGED | 7,488 | 7,488 | 0.0% | 568,714 |
| ICE | REDUCED | 4,599 | 5,503 | -16.43% | 566,199 |
| Q | NEW | 3,445 | - | - | 562,644 |
| FCX | ADDED | 8,865 | 8,684 | 2.08% | 557,545 |
| SAIA | UNCHANGED | 1,278 | 1,278 | 0.0% | 538,242 |
| ADSK | REDUCED | 2,755 | 4,722 | -41.66% | 535,627 |
| BX | ADDED | 4,411 | 2,179 | 102.43% | 519,011 |
| NXPI | ADDED | 1,780 | 841 | 111.65% | 500,373 |
| LULU | NEW | 4,345 | - | - | 496,112 |
| CVS | ADDED | 4,711 | 4,662 | 1.05% | 487,353 |
| NLY | ADDED | 21,219 | 17,719 | 19.75% | 474,449 |
| EQIX | NEW | 453 | - | - | 472,359 |
| VIK | ADDED | 4,305 | 4,216 | 2.11% | 450,604 |
| NET | ADDED | 1,770 | 1,086 | 62.98% | 434,146 |
| NVS | REDUCED | 2,643 | 4,479 | -40.99% | 414,172 |
| MCK | REDUCED | 543 | 827 | -34.34% | 410,307 |
| OMC | NEW | 5,616 | - | - | 408,977 |
| NOW | ADDED | 4,102 | 3,416 | 20.08% | 407,277 |
| DTE | REDUCED | 2,656 | 3,312 | -19.81% | 404,695 |
| IOT | NEW | 12,272 | - | - | 397,981 |
| ALL | ADDED | 1,662 | 1,661 | 0.06% | 395,456 |
| ADBE | ADDED | 1,927 | 1,402 | 37.45% | 395,074 |
| REGN | REDUCED | 631 | 1,259 | -49.88% | 393,441 |
| DTM | ADDED | 2,656 | 2,647 | 0.34% | 389,741 |
| CWEN | ADDED | 10,964 | 10,377 | 5.66% | 374,741 |
| MO | REDUCED | 4,953 | 24,281 | -79.6% | 356,351 |
| ODFL | ADDED | 1,640 | 1,600 | 2.5% | 355,229 |
| GLD | UNCHANGED | 929 | 929 | 0.0% | 342,331 |
| CRM | REDUCED | 2,181 | 5,903 | -63.05% | 341,720 |
| LMT | REDUCED | 664 | 675 | -1.63% | 338,281 |
| ZTS | ADDED | 4,701 | 3,828 | 22.81% | 337,805 |
| DELL | NEW | 771 | - | - | 332,784 |
| ADI | NEW | 831 | - | - | 330,069 |
| SYK | ADDED | 1,042 | 974 | 6.98% | 328,063 |
| FITB | ADDED | 5,789 | 4,035 | 43.47% | 326,326 |
| BKR | REDUCED | 5,839 | 5,879 | -0.68% | 324,065 |
| CFR | NEW | 2,049 | - | - | 316,617 |
| AMCR | NEW | 7,282 | - | - | 315,675 |
| MRVL | NEW | 1,054 | - | - | 313,979 |
| MSCI | REDUCED | 552 | 696 | -20.69% | 309,254 |
| CLH | REDUCED | 1,025 | 1,122 | -8.65% | 306,219 |
| NINE | NEW | 23,157 | - | - | 301,273 |
| ABNB | REDUCED | 2,010 | 2,222 | -9.54% | 287,630 |
| HWM | ADDED | 1,058 | 1,023 | 3.42% | 284,454 |
| DASH | NEW | 1,541 | - | - | 284,361 |
| BBT | ADDED | 8,957 | 7,095 | 26.24% | 272,729 |
| MSDL | ADDED | 17,928 | 17,412 | 2.96% | 271,077 |
| HCA | NEW | 692 | - | - | 269,998 |
| ROK | NEW | 527 | - | - | 260,907 |
| SYF | UNCHANGED | 3,375 | 3,375 | 0.0% | 256,673 |
| DD | NEW | 1,868 | - | - | 253,376 |
| TTWO | ADDED | 944 | 936 | 0.85% | 235,981 |
| HUT | NEW | 2,000 | - | - | 230,890 |
| SNOW | NEW | 893 | - | - | 227,269 |
| IDCC | UNCHANGED | 800 | 800 | 0.0% | 226,504 |
| AZO | NEW | 69 | - | - | 219,836 |
| ECL | UNCHANGED | 783 | 783 | 0.0% | 218,206 |
| DAL | NEW | 2,326 | - | - | 217,813 |
| ESI | REDUCED | 4,479 | 4,989 | -10.22% | 213,896 |
| HPE | NEW | 4,718 | - | - | 212,829 |
| VST | NEW | 1,327 | - | - | 210,502 |
| OKLO | ADDED | 3,989 | 3,981 | 0.2% | 208,735 |
| SCWO | UNCHANGED | 108,361 | 108,361 | 0.0% | 205,886 |
| CSGP | REDUCED | 7,217 | 7,513 | -3.94% | 204,375 |
| GPC | NEW | 1,728 | - | - | 203,869 |
| IX | NEW | 5,337 | - | - | 203,033 |
| BUD | NEW | 2,444 | - | - | 201,421 |
| NOK | NEW | 14,373 | - | - | 190,873 |
| PCG | NEW | 10,699 | - | - | 179,957 |
| MFG | REDUCED | 15,394 | 15,402 | -0.05% | 147,475 |
| LIEN | UNCHANGED | 14,255 | 14,255 | 0.0% | 139,271 |
| EXK | CLOSED OUT | 0 | 15,250 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 8,027 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,774 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,446 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,895 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 2,878 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 2,418 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2,317 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 2,265 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,184 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 905 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 193,649,074 | 11.66 | 258581.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 67,757,005 | 4.08 | 996280.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 65,931,053 | 3.97 | 1428625.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 65,592,061 | 3.95 | 476929.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 52,732,942 | 3.18 | 232242.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 43,058,054 | 2.59 | 519774.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 38,993,707 | 2.35 | 134758.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 37,483,008 | 2.26 | 301262.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 33,459,936 | 2.01 | 167224.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 31,235,957 | 1.88 | 592488.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 30,302,058 | 1.82 | 81234.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 28,121,170 | 1.69 | 367357.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 25,060,621 | 1.51 | 232862.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 24,132,756 | 1.45 | 479110.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 23,887,996 | 1.44 | 100227.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 23,249,160 | 1.4 | 67815.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 21,288,335 | 1.28 | 155708.0 |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 20,646,133 | 1.24 | 564102.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 20,590,473 | 1.24 | 165465.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 20,273,889 | 1.22 | 470283.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 19,904,524 | 1.2 | 55697.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 19,809,418 | 1.19 | 119507.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 19,592,472 | 1.18 | 26236.0 | |
| - | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 17,867,836 | 1.08 | 562235.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 15,971,304 | 0.96 | 159156.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,870,984 | 0.96 | 44918.0 | |
| - | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 15,545,862 | 0.94 | 303512.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 14,361,980 | 0.86 | 151946.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 14,322,669 | 0.86 | 628739.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,964,761 | 0.78 | 39608.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 12,630,944 | 0.76 | 343606.0 | |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 12,578,789 | 0.76 | 629569.0 |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 12,551,904 | 0.76 | 447483.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 12,349,703 | 0.74 | 32693.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,148,803 | 0.73 | 55365.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 11,007,946 | 0.66 | 9178.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 10,889,896 | 0.66 | 43276.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,725,626 | 0.65 | 25806.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 9,072,229 | 0.55 | 18997.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,731,810 | 0.53 | 17450.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 8,722,321 | 0.53 | 25423.0 |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 8,653,551 | 0.52 | 172073.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 8,596,254 | 0.52 | 73185.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 8,002,257 | 0.48 | 152890.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 7,828,823 | 0.47 | 137396.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 7,545,041 | 0.45 | 101494.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 7,388,463 | 0.44 | 17050.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 7,140,090 | 0.43 | 28114.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 6,754,841 | 0.41 | 77695.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,317,700 | 0.38 | 50879.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 6,299,205 | 0.38 | 83422.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 5,755,561 | 0.35 | 2893.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 5,746,111 | 0.35 | 13485.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 5,707,208 | 0.34 | 16182.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 5,703,300 | 0.34 | 31526.0 |
| - | TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | 5,696,815 | 0.34 | 135865.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 5,549,164 | 0.33 | 7781.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5,522,008 | 0.33 | 22427.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 5,476,382 | 0.33 | 20424.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 5,290,987 | 0.32 | 9393.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 4,996,701 | 0.3 | 16764.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 4,805,630 | 0.29 | 42430.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,234,248 | 0.25 | 11443.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,205,532 | 0.25 | 17347.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 4,189,523 | 0.25 | 219117.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 4,149,793 | 0.25 | 43115.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,127,012 | 0.25 | 129090.0 | |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 4,009,729 | 0.24 | 33892.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,934,746 | 0.24 | 15600.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,916,100 | 0.24 | 7625.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,859,759 | 0.23 | 12751.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,803,242 | 0.23 | 25936.0 |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 3,733,529 | 0.22 | 18519.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 3,696,137 | 0.22 | 28491.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,472,894 | 0.21 | 3009.0 |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,464,174 | 0.21 | 23977.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 3,421,860 | 0.21 | 24507.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 3,325,790 | 0.2 | 12304.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,250,299 | 0.2 | 37032.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,224,883 | 0.19 | 9769.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,156,280 | 0.19 | 8910.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 3,104,152 | 0.19 | 7380.0 |
| - | CORNING INC COM | Stock | 219350105 | 3,100,517 | 0.19 | 12138.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 3,035,981 | 0.18 | 20716.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,020,201 | 0.18 | 31310.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 2,999,003 | 0.18 | 12371.0 | |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | 2,974,765 | 0.18 | 59734.0 | |
| FET | UNCHANGED | FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 2,932,149 | 0.18 | 58374.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,783,112 | 0.17 | 8228.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 2,764,270 | 0.17 | 2875.0 |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,723,072 | 0.16 | 16638.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,692,397 | 0.16 | 12022.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,632,400 | 0.16 | 2814.0 |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 2,583,295 | 0.16 | 10875.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 2,556,195 | 0.15 | 3536.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 2,553,625 | 0.15 | 11797.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 2,480,641 | 0.15 | 19305.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 2,473,990 | 0.15 | 4767.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 2,428,605 | 0.15 | 109102.0 | |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,419,329 | 0.15 | 2272.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 2,407,833 | 0.14 | 12691.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 2,402,402 | 0.14 | 41535.0 |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,401,197 | 0.14 | 134295.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,386,818 | 0.14 | 11586.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 2,346,213 | 0.14 | 27237.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,322,571 | 0.14 | 14139.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 2,295,108 | 0.14 | 10393.0 |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 2,276,346 | 0.14 | 24553.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,271,799 | 0.14 | 13888.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,250,229 | 0.14 | 19271.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,246,550 | 0.14 | 3.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,149,994 | 0.13 | 3701.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 2,131,976 | 0.13 | 88537.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,131,941 | 0.13 | 22074.0 | |
| - | HORMEL FOODS CORP COM | Stock | 440452100 | 2,109,700 | 0.13 | 85000.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 2,082,024 | 0.13 | 3282.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,074,852 | 0.12 | 7628.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 2,039,160 | 0.12 | 28560.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,023,266 | 0.12 | 3168.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 2,010,434 | 0.12 | 75723.0 | |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 1,995,388 | 0.12 | 54894.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 1,984,745 | 0.12 | 24422.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 1,956,138 | 0.12 | 20496.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1,941,422 | 0.12 | 1404.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,914,840 | 0.12 | 18718.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 1,879,306 | 0.11 | 11117.0 |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 1,858,173 | 0.11 | 38688.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 1,824,589 | 0.11 | 32291.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 1,812,779 | 0.11 | 4451.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 1,803,097 | 0.11 | 3727.0 |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,802,824 | 0.11 | 76036.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,796,348 | 0.11 | 4807.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 1,790,889 | 0.11 | 41170.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,736,133 | 0.1 | 28111.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 1,715,406 | 0.1 | 163372.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 1,698,888 | 0.1 | 4643.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,673,825 | 0.1 | 18446.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,661,805 | 0.1 | 2257.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 1,616,477 | 0.1 | 8030.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 1,606,507 | 0.1 | 15721.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 1,585,293 | 0.1 | 7584.0 |
| DDOG | ADDED | DATADOG INC CL A COM | Stock | 23804L103 | 1,561,900 | 0.09 | 5999.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1,540,146 | 0.09 | 5321.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,538,535 | 0.09 | 13475.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,512,448 | 0.09 | 35722.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 1,497,012 | 0.09 | 3356.0 |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,484,609 | 0.09 | 7868.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,476,067 | 0.09 | 1934.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,467,766 | 0.09 | 6719.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,446,451 | 0.09 | 4320.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,443,027 | 0.09 | 2878.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,442,992 | 0.09 | 13423.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,441,826 | 0.09 | 19024.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,428,957 | 0.09 | 7500.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,396,875 | 0.08 | 5165.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,355,369 | 0.08 | 1154.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,316,936 | 0.08 | 7110.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,313,176 | 0.08 | 9698.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 1,293,718 | 0.08 | 6845.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,289,236 | 0.08 | 5916.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 1,263,172 | 0.08 | 1115.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,234,834 | 0.07 | 1715.0 | |
| VTR | ADDED | VENTAS INC COM | REIT | 92276F100 | 1,226,417 | 0.07 | 13811.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,219,634 | 0.07 | 3576.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,200,302 | 0.07 | 1748.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,194,272 | 0.07 | 11488.0 |
| SYY | NEW | SYSCO CORP COM | Stock | 871829107 | 1,183,737 | 0.07 | 14163.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,167,076 | 0.07 | 6870.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,163,655 | 0.07 | 8129.0 | |
| POOL | ADDED | POOL CORP COM | Stock | 73278L105 | 1,159,177 | 0.07 | 5394.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,149,402 | 0.07 | 10471.0 |
| - | STELLUS CAP INVT CORP COM | CEF | 858568108 | 1,141,213 | 0.07 | 135536.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,133,869 | 0.07 | 2283.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,128,128 | 0.07 | 61278.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,124,226 | 0.07 | 54310.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,105,094 | 0.07 | 5980.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 1,092,589 | 0.07 | 4905.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,068,830 | 0.06 | 2688.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 1,045,792 | 0.06 | 4007.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,044,928 | 0.06 | 11325.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,031,872 | 0.06 | 5143.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,027,263 | 0.06 | 9036.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,026,695 | 0.06 | 12010.0 | |
| ILMN | REDUCED | ILLUMINA INC COM | Stock | 452327109 | 1,022,217 | 0.06 | 5814.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 977,339 | 0.06 | 4089.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 975,450 | 0.06 | 3233.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 975,393 | 0.06 | 2632.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 972,437 | 0.06 | 2118.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 965,967 | 0.06 | 4381.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 963,686 | 0.06 | 17640.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 962,984 | 0.06 | 20629.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 954,719 | 0.06 | 19620.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 954,696 | 0.06 | 9932.0 |
| - | ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 953,334 | 0.06 | 10746.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 936,128 | 0.06 | 970.0 | |
| ROST | REDUCED | ROSS STORES INC COM | Stock | 778296103 | 935,263 | 0.06 | 4394.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 924,579 | 0.06 | 11188.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 914,033 | 0.06 | 12829.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 903,487 | 0.05 | 21935.0 | |
| SIRI | ADDED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 889,822 | 0.05 | 30123.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 883,157 | 0.05 | 2592.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 859,093 | 0.05 | 8976.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 846,832 | 0.05 | 11735.0 |
| VNT | ADDED | VONTIER CORPORATION COM | Stock | 928881101 | 831,735 | 0.05 | 28681.0 |
| SPFI | UNCHANGED | SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 829,386 | 0.05 | 19250.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 828,290 | 0.05 | 18672.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 825,468 | 0.05 | 75940.0 |
| TRP | ADDED | TC ENERGY CORP COM | Stock | 87807B107 | 825,150 | 0.05 | 12448.0 |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 822,816 | 0.05 | 9358.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 817,781 | 0.05 | 1665.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 804,140 | 0.05 | 8426.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 801,114 | 0.05 | 3578.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 792,351 | 0.05 | 3584.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 791,414 | 0.05 | 16426.0 | |
| - | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 781,124 | 0.05 | 10372.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 778,013 | 0.05 | 3657.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 773,451 | 0.05 | 2136.0 |
| - | ONEMAIN HLDGS INC COM | Stock | 68268W103 | 770,462 | 0.05 | 12637.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 763,702 | 0.05 | 2218.0 |
| - | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 761,878 | 0.05 | 16889.0 | |
| CALM | ADDED | CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 752,597 | 0.05 | 9342.0 |
| - | BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 748,289 | 0.05 | 53564.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 747,364 | 0.05 | 9696.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 747,356 | 0.05 | 739.0 |
| SW | ADDED | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 745,989 | 0.04 | 16126.0 |
| AMRZ | REDUCED | AMRIZE LTD SHS | Stock | H2927K103 | 745,134 | 0.04 | 13980.0 |
| USO | NEW | UNITED STATES OIL FUND LP | ETF | 91232N207 | 745,080 | 0.04 | 7000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 744,315 | 0.04 | 22359.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 742,280 | 0.04 | 15484.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 738,884 | 0.04 | 4877.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 719,878 | 0.04 | 7893.0 |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 718,695 | 0.04 | 13258.0 |
| MTN | REDUCED | VAIL RESORTS INC COM | Stock | 91879Q109 | 716,334 | 0.04 | 5261.0 |
| - | INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 715,198 | 0.04 | 6380.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 714,123 | 0.04 | 14773.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | 713,517 | 0.04 | 14242.0 | |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 706,159 | 0.04 | 74489.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 703,021 | 0.04 | 11778.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 698,373 | 0.04 | 14018.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 693,649 | 0.04 | 5945.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 689,121 | 0.04 | 4213.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 685,488 | 0.04 | 2897.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 684,936 | 0.04 | 3843.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 683,589 | 0.04 | 13515.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 681,809 | 0.04 | 11560.0 | |
| TEM | UNCHANGED | TEMPUS AI INC CL A | Stock | 88023B103 | 675,116 | 0.04 | 11654.0 |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 670,857 | 0.04 | 14296.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 667,512 | 0.04 | 5037.0 |
| - | HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 665,973 | 0.04 | 17054.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 662,608 | 0.04 | 3878.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 662,109 | 0.04 | 2993.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 655,013 | 0.04 | 39989.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 629,698 | 0.04 | 8121.0 | |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 627,825 | 0.04 | 14347.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 624,956 | 0.04 | 2804.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 617,194 | 0.04 | 631.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 613,804 | 0.04 | 4192.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 578,845 | 0.03 | 10797.0 | |
| IBOC | UNCHANGED | INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 568,714 | 0.03 | 7488.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 568,391 | 0.03 | 1720.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 566,199 | 0.03 | 4599.0 |
| Q | NEW | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 562,644 | 0.03 | 3445.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 560,905 | 0.03 | 5931.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 557,545 | 0.03 | 8865.0 |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 555,904 | 0.03 | 10709.0 | |
| - | GAMING & LEISURE P COM | REIT | 36467J108 | 544,207 | 0.03 | 12221.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 539,963 | 0.03 | 843.0 | |
| SAIA | UNCHANGED | SAIA INC COM | Stock | 78709Y105 | 538,242 | 0.03 | 1278.0 |
| ADSK | REDUCED | AUTODESK INC COM | Stock | 052769106 | 535,627 | 0.03 | 2755.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 520,934 | 0.03 | 3165.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 520,711 | 0.03 | 4438.0 | |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 519,011 | 0.03 | 4411.0 |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 518,800 | 0.03 | 10000.0 | |
| - | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 508,217 | 0.03 | 4734.0 | |
| - | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 503,899 | 0.03 | 3603.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 500,373 | 0.03 | 1780.0 |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 499,855 | 0.03 | 5029.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 498,072 | 0.03 | 7901.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 496,112 | 0.03 | 4345.0 |
| - | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 490,834 | 0.03 | 6311.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 487,353 | 0.03 | 4711.0 |
| - | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 483,991 | 0.03 | 10185.0 | |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 474,449 | 0.03 | 21219.0 |
| EQIX | NEW | EQUINIX INC COM | REIT | 29444U700 | 472,359 | 0.03 | 453.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 470,423 | 0.03 | 5429.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 459,463 | 0.03 | 5227.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 450,604 | 0.03 | 4305.0 |
| - | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 440,930 | 0.03 | 7365.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 440,553 | 0.03 | 865.0 | |
| - | STELLAR BANCORP INC COM | Stock | 858927106 | 435,996 | 0.03 | 11088.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 434,146 | 0.03 | 1770.0 |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 427,911 | 0.03 | 742.0 | |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 424,632 | 0.03 | 4251.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 414,172 | 0.02 | 2643.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 412,377 | 0.02 | 783.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 410,307 | 0.02 | 543.0 |
| OMC | NEW | OMNICOM GROUP INC COM | Stock | 681919106 | 408,977 | 0.02 | 5616.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 407,277 | 0.02 | 4102.0 |
| DTE | REDUCED | DTE ENERGY CO COM | Stock | 233331107 | 404,695 | 0.02 | 2656.0 |
| IOT | NEW | SAMSARA INC COM CL A | Stock | 79589L106 | 397,981 | 0.02 | 12272.0 |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 396,938 | 0.02 | 8934.0 | |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 395,456 | 0.02 | 1662.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 395,074 | 0.02 | 1927.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 393,441 | 0.02 | 631.0 |
| DTM | ADDED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 389,741 | 0.02 | 2656.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 387,043 | 0.02 | 6871.0 | |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | 384,715 | 0.02 | 17615.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 383,325 | 0.02 | 7576.0 | |
| - | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 382,769 | 0.02 | 16825.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 379,910 | 0.02 | 478.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 374,741 | 0.02 | 10964.0 |
| - | UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 365,527 | 0.02 | 2688.0 | |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 364,142 | 0.02 | 7951.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 363,847 | 0.02 | 1627.0 | |
| - | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | 357,008 | 0.02 | 10553.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 356,351 | 0.02 | 4953.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 355,229 | 0.02 | 1640.0 |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 348,754 | 0.02 | 7271.0 | |
| - | ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 | 348,614 | 0.02 | 5112.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 345,074 | 0.02 | 4203.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 342,331 | 0.02 | 929.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 341,720 | 0.02 | 2181.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 339,521 | 0.02 | 2482.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 338,281 | 0.02 | 664.0 |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 337,805 | 0.02 | 4701.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 337,010 | 0.02 | 4024.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 334,390 | 0.02 | 3219.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 332,784 | 0.02 | 771.0 |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 330,069 | 0.02 | 831.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 328,063 | 0.02 | 1042.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 326,326 | 0.02 | 5789.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 324,065 | 0.02 | 5839.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 323,415 | 0.02 | 821.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 322,026 | 0.02 | 2204.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC COM | Stock | 229899109 | 316,617 | 0.02 | 2049.0 |
| AMCR | NEW | AMCOR PLC COM NEW | Stock | G0250X149 | 315,675 | 0.02 | 7282.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 313,979 | 0.02 | 1054.0 |
| MSCI | REDUCED | MSCI INC COM | Stock | 55354G100 | 309,254 | 0.02 | 552.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 308,699 | 0.02 | 5851.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 307,039 | 0.02 | 2618.0 | |
| CLH | REDUCED | CLEAN HARBORS INC COM | Stock | 184496107 | 306,219 | 0.02 | 1025.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 305,928 | 0.02 | 5192.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 304,588 | 0.02 | 6023.0 | |
| NINE | NEW | NINE ENERGY SERVICE INC COMMON STOCK | Stock | 65441V200 | 301,273 | 0.02 | 23157.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 298,281 | 0.02 | 1880.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 288,893 | 0.02 | 1507.0 | |
| ABNB | REDUCED | AIRBNB INC COM CL A | Stock | 009066101 | 287,630 | 0.02 | 2010.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 284,454 | 0.02 | 1058.0 |
| DASH | NEW | DOORDASH INC CL A | Stock | 25809K105 | 284,361 | 0.02 | 1541.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 282,893 | 0.02 | 10340.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 281,100 | 0.02 | 14133.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 278,404 | 0.02 | 2232.0 | |
| - | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 276,380 | 0.02 | 10813.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 273,649 | 0.02 | 1552.0 | |
| BBT | ADDED | BEACON FINANCIAL CORP. COM | Stock | 084680107 | 272,729 | 0.02 | 8957.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 272,211 | 0.02 | 1429.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 271,253 | 0.02 | 2532.0 | |
| MSDL | ADDED | MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | 271,077 | 0.02 | 17928.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 270,769 | 0.02 | 3511.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 270,567 | 0.02 | 5267.0 | |
| HCA | NEW | HCA HEALTHCARE INC COM | Stock | 40412C101 | 269,998 | 0.02 | 692.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 269,103 | 0.02 | 19500.0 | |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 266,116 | 0.02 | 1633.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 265,642 | 0.02 | 2649.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 263,749 | 0.02 | 2418.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 261,400 | 0.02 | 2593.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 260,907 | 0.02 | 527.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 260,778 | 0.02 | 2717.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 256,673 | 0.02 | 3375.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 253,824 | 0.02 | 2564.0 | |
| DD | NEW | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 253,376 | 0.02 | 1868.0 |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 253,222 | 0.02 | 3629.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 250,165 | 0.02 | 861.0 | |
| - | FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 244,007 | 0.01 | 5453.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 243,689 | 0.01 | 284.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 238,797 | 0.01 | 364.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 238,233 | 0.01 | 3963.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 237,892 | 0.01 | 2855.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 237,224 | 0.01 | 2576.0 | |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 235,981 | 0.01 | 944.0 |
| - | FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 235,165 | 0.01 | 3923.0 | |
| HUT | NEW | HUT 8 CORP COM | Stock | 44812J104 | 230,890 | 0.01 | 2000.0 |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 227,269 | 0.01 | 893.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 226,806 | 0.01 | 4374.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC COM | Stock | 45867G101 | 226,504 | 0.01 | 800.0 |
| - | LAUDER ESTEE COS INC CL A | Stock | 518439104 | 226,350 | 0.01 | 2867.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 220,509 | 0.01 | 162.0 | |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 220,320 | 0.01 | 16553.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 220,079 | 0.01 | 1607.0 | |
| AZO | NEW | AUTOZONE INC COM | Stock | 053332102 | 219,836 | 0.01 | 69.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 219,592 | 0.01 | 5086.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 218,713 | 0.01 | 575.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 218,206 | 0.01 | 783.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 217,813 | 0.01 | 2326.0 |
| - | SEI INVTS CO COM | Stock | 784117103 | 214,251 | 0.01 | 2443.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 213,896 | 0.01 | 4479.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 213,160 | 0.01 | 2580.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 212,829 | 0.01 | 4718.0 |
| VST | NEW | VISTRA CORP COM | Stock | 92840M102 | 210,502 | 0.01 | 1327.0 |
| - | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 | 210,431 | 0.01 | 3907.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 210,234 | 0.01 | 2211.0 | |
| OKLO | ADDED | OKLO INC COM CL A | Stock | 02156V109 | 208,735 | 0.01 | 3989.0 |
| - | ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | 207,767 | 0.01 | 4167.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 206,248 | 0.01 | 104.0 | |
| SCWO | UNCHANGED | 374WATER INC COM | Stock | 88583P203 | 205,886 | 0.01 | 108361.0 |
| CSGP | REDUCED | COSTAR GROUP INC COM | Stock | 22160N109 | 204,375 | 0.01 | 7217.0 |
| GPC | NEW | GENUINE PARTS CO COM | Stock | 372460105 | 203,869 | 0.01 | 1728.0 |
| IX | NEW | ORIX CORP SPONSORED ADR | ADR | 686330101 | 203,033 | 0.01 | 5337.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 201,421 | 0.01 | 2444.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 201,212 | 0.01 | 1970.0 | |
| - | NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 198,396 | 0.01 | 21518.0 | |
| - | FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 192,384 | 0.01 | 10588.0 | |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 190,873 | 0.01 | 14373.0 |
| PCG | NEW | PG&E CORP COM | Stock | 69331C108 | 179,957 | 0.01 | 10699.0 |
| - | BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 155,795 | 0.01 | 49147.0 | |
| - | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 152,259 | 0.01 | 15910.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 148,422 | 0.01 | 12246.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 147,475 | 0.01 | 15394.0 |
| - | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 145,619 | 0.01 | 10176.0 | |
| LIEN | UNCHANGED | CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 | 139,271 | 0.01 | 14255.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,660,652,887 | 420 | 5.452929 | 0.268988 | 10.466562 |
| 2026-03-31 | 2026-05-12 | 1,540,002,265 | 389 | 5.098154 | 0.253543 | 9.534274 |
| 2025-12-31 | 2026-02-13 | 1,500,946,825 | 394 | 5.831836 | 0.292368 | 10.374708 |
| 2025-09-30 | 2025-11-14 | 1,474,884,053 | 515 | 6.171496 | 0.308602 | 11.068115 |
| 2025-03-31 | 2025-05-15 | 1,215,623,119 | 475 | 5.742788 | 0.285464 | 11.062521 |
| 2024-12-31 | 2025-02-14 | 1,215,753,608 | 502 | 6.214352 | 0.310459 | 11.216628 |