Richard W. Paul & Associates, LLC
CIK 0001964203
Annualised vol
4.876814%
Beta
0.242408
HHI
200.671187
Top-10 weight
36.9286%
VaR 95%
0.438345%
VaR 99%
0.889049%
Max drawdown
8.570857%
Matched value
26.241308%
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 | REDUCED | 18,102 | 18,195 | -0.51% | 5,238,046 |
| MSFT | ADDED | 11,839 | 9,649 | 22.7% | 4,416,249 |
| NVDA | REDUCED | 19,388 | 19,618 | -1.17% | 3,879,321 |
| GOOGL | REDUCED | 10,312 | 11,814 | -12.71% | 3,660,966 |
| MU | REDUCED | 2,257 | 4,622 | -51.17% | 2,604,912 |
| META | ADDED | 4,221 | 3,295 | 28.1% | 2,377,461 |
| AMZN | ADDED | 9,961 | 8,391 | 18.71% | 2,373,986 |
| JPM | ADDED | 6,858 | 6,287 | 9.08% | 2,244,928 |
| AMD | REDUCED | 3,635 | 6,414 | -43.33% | 2,111,317 |
| PM | ADDED | 11,147 | 11,038 | 0.99% | 2,016,581 |
| UNH | REDUCED | 4,664 | 4,776 | -2.35% | 1,938,525 |
| AVGO | ADDED | 5,124 | 5,105 | 0.37% | 1,935,712 |
| ABBV | ADDED | 7,599 | 7,029 | 8.11% | 1,912,311 |
| ALGN | REDUCED | 10,089 | 10,211 | -1.19% | 1,701,611 |
| HD | ADDED | 4,440 | 3,193 | 39.05% | 1,566,028 |
| VZ | ADDED | 36,655 | 35,308 | 3.81% | 1,551,966 |
| MRK | ADDED | 11,886 | 11,769 | 0.99% | 1,527,312 |
| CVS | ADDED | 14,594 | 14,510 | 0.58% | 1,509,702 |
| D | ADDED | 21,898 | 21,498 | 1.86% | 1,495,383 |
| VRT | REDUCED | 4,421 | 6,219 | -28.91% | 1,480,200 |
| PG | ADDED | 10,019 | 8,765 | 14.31% | 1,469,209 |
| LLY | REDUCED | 1,221 | 1,267 | -3.63% | 1,464,736 |
| TGT | REDUCED | 10,575 | 10,653 | -0.73% | 1,381,259 |
| MO | ADDED | 19,140 | 19,033 | 0.56% | 1,377,116 |
| JNJ | ADDED | 5,402 | 5,299 | 1.94% | 1,371,870 |
| COIN | ADDED | 9,293 | 8,286 | 12.15% | 1,358,544 |
| COST | REDUCED | 1,440 | 1,638 | -12.09% | 1,347,095 |
| ULTA | ADDED | 2,921 | 2,709 | 7.83% | 1,317,313 |
| NVO | ADDED | 26,795 | 20 | 133875.0% | 1,284,552 |
| FSLR | ADDED | 5,279 | 4,814 | 9.66% | 1,245,633 |
| NFLX | ADDED | 17,087 | 15,657 | 9.13% | 1,220,012 |
| NEE | ADDED | 13,660 | 13,320 | 2.55% | 1,198,900 |
| BSX | ADDED | 27,127 | 5,364 | 405.72% | 1,157,780 |
| NKE | NEW | 28,190 | - | - | 1,157,200 |
| CRM | ADDED | 7,018 | 4 | 175350.0% | 1,099,440 |
| MA | ADDED | 2,137 | 2,079 | 2.79% | 1,097,812 |
| SAP | NEW | 6,841 | - | - | 1,054,267 |
| WMT | ADDED | 8,955 | 8,814 | 1.6% | 1,014,225 |
| T | ADDED | 48,205 | 44,130 | 9.23% | 997,847 |
| FISV | ADDED | 20,028 | 19,606 | 2.15% | 982,373 |
| KO | ADDED | 10,865 | 10,834 | 0.29% | 882,985 |
| BMY | ADDED | 14,980 | 14,875 | 0.71% | 863,123 |
| LRCX | REDUCED | 1,936 | 2,045 | -5.33% | 838,904 |
| SHW | REDUCED | 2,247 | 2,290 | -1.88% | 773,622 |
| ISRG | ADDED | 1,945 | 1,616 | 20.36% | 773,488 |
| INTU | ADDED | 2,953 | 1,789 | 65.06% | 770,820 |
| PEP | ADDED | 5,429 | 5,252 | 3.37% | 735,110 |
| SPGI | REDUCED | 1,789 | 1,875 | -4.59% | 728,709 |
| ADI | REDUCED | 1,360 | 1,602 | -15.11% | 539,981 |
| AXP | REDUCED | 1,340 | 1,464 | -8.47% | 453,206 |
| PH | REDUCED | 456 | 471 | -3.18% | 446,332 |
| LIN | REDUCED | 852 | 864 | -1.39% | 442,289 |
| V | REDUCED | 1,204 | 1,228 | -1.95% | 412,953 |
| ORCL | REDUCED | 2,522 | 2,567 | -1.75% | 369,635 |
| FANG | REDUCED | 2,094 | 2,208 | -5.16% | 368,109 |
| MCK | REDUCED | 478 | 520 | -8.08% | 361,463 |
| SLB | REDUCED | 7,723 | 8,774 | -11.98% | 359,024 |
| QSR | REDUCED | 4,785 | 4,977 | -3.86% | 346,969 |
| CCL | REDUCED | 11,459 | 11,896 | -3.67% | 327,372 |
| FDX | NEW | 1,000 | - | - | 313,130 |
| SYY | REDUCED | 3,626 | 3,780 | -4.07% | 303,030 |
| ALL | ADDED | 1,273 | 1,260 | 1.03% | 302,982 |
| PPL | REDUCED | 7,416 | 7,583 | -2.2% | 269,589 |
| CNP | REDUCED | 5,893 | 6,106 | -3.49% | 259,523 |
| UBER | REDUCED | 3,569 | 3,623 | -1.49% | 257,539 |
| NOW | ADDED | 2,351 | 2,254 | 4.3% | 233,407 |
| NET | UNCHANGED | 266 | 266 | 0.0% | 65,244 |
| FBTC | ADDED | 1,215 | 1,199 | 1.33% | 62,026 |
| CRWV | NEW | 576 | - | - | 57,335 |
| ETHE | ADDED | 3,391 | 2,435 | 39.26% | 50,967 |
| PLD | REDUCED | 315 | 4,643 | -93.22% | 42,673 |
| SBET | ADDED | 7,028 | 728 | 865.38% | 33,733 |
| ENB | ADDED | 608 | 599 | 1.5% | 32,960 |
| PFE | REDUCED | 1,344 | 42,149 | -96.81% | 32,364 |
| SNY | ADDED | 700 | 636 | 10.06% | 29,862 |
| FE | ADDED | 625 | 572 | 9.27% | 29,713 |
| PAYX | ADDED | 291 | 290 | 0.34% | 28,614 |
| TTE | REDUCED | 347 | 469 | -26.01% | 26,983 |
| IREN | NEW | 565 | - | - | 25,837 |
| DELL | UNCHANGED | 59 | 59 | 0.0% | 25,456 |
| WEC | ADDED | 213 | 179 | 18.99% | 24,872 |
| NGG | ADDED | 285 | 263 | 8.37% | 23,618 |
| AMCR | REDUCED | 535 | 561 | -4.63% | 23,192 |
| MDT | ADDED | 295 | 112 | 163.39% | 23,078 |
| TRP | ADDED | 338 | 337 | 0.3% | 22,406 |
| CVX | REDUCED | 131 | 177 | -25.99% | 21,715 |
| CME | ADDED | 90 | 89 | 1.12% | 19,875 |
| DUK | UNCHANGED | 149 | 149 | 0.0% | 18,860 |
| KMB | REDUCED | 159 | 160 | -0.63% | 17,453 |
| RF | NEW | 572 | - | - | 17,274 |
| UL | REDUCED | 287 | 294 | -2.38% | 17,254 |
| KIM | REDUCED | 644 | 646 | -0.31% | 16,325 |
| AMGN | REDUCED | 44 | 45 | -2.22% | 15,933 |
| BLK | NEW | 272 | - | - | 15,609 |
| MDLZ | ADDED | 222 | 221 | 0.45% | 12,840 |
| EXPE | NEW | 42 | - | - | 10,747 |
| XEL | REDUCED | 123 | 197 | -37.56% | 9,877 |
| ROKU | REDUCED | 67 | 78 | -14.1% | 9,255 |
| INTC | UNCHANGED | 66 | 66 | 0.0% | 9,216 |
| O | REDUCED | 141 | 177 | -20.34% | 8,736 |
| DAL | REDUCED | 92 | 6,251 | -98.53% | 8,617 |
| HSY | NEW | 47 | - | - | 8,246 |
| DRI | NEW | 40 | - | - | 8,240 |
| PURR | NEW | 1,000 | - | - | 7,870 |
| SO | UNCHANGED | 76 | 76 | 0.0% | 7,274 |
| CAT | UNCHANGED | 6 | 6 | 0.0% | 6,389 |
| NXPI | UNCHANGED | 21 | 21 | 0.0% | 5,902 |
| ARMK | UNCHANGED | 95 | 95 | 0.0% | 5,406 |
| STE | REDUCED | 23 | 72 | -68.06% | 4,843 |
| TPR | UNCHANGED | 31 | 31 | 0.0% | 4,538 |
| SBUX | UNCHANGED | 41 | 41 | 0.0% | 4,190 |
| HWM | REDUCED | 15 | 19 | -21.05% | 4,033 |
| LULU | REDUCED | 33 | 7,273 | -99.55% | 3,768 |
| ALV | UNCHANGED | 30 | 30 | 0.0% | 3,485 |
| LMT | REDUCED | 6 | 1,092 | -99.45% | 3,057 |
| TMO | UNCHANGED | 6 | 6 | 0.0% | 3,008 |
| TOL | NEW | 18 | - | - | 2,966 |
| TSLA | UNCHANGED | 7 | 7 | 0.0% | 2,944 |
| KR | REDUCED | 51 | 159 | -67.92% | 2,832 |
| ZTS | REDUCED | 39 | 8,606 | -99.55% | 2,803 |
| SCHW | UNCHANGED | 30 | 30 | 0.0% | 2,768 |
| PANW | UNCHANGED | 8 | 8 | 0.0% | 2,728 |
| WMG | UNCHANGED | 79 | 79 | 0.0% | 2,139 |
| TWLO | REDUCED | 10 | 122 | -91.8% | 2,063 |
| KDP | UNCHANGED | 52 | 52 | 0.0% | 1,702 |
| MSCI | UNCHANGED | 3 | 3 | 0.0% | 1,680 |
| TMUS | REDUCED | 10 | 1,423 | -99.3% | 1,677 |
| ADBE | REDUCED | 7 | 38 | -81.58% | 1,435 |
| WDAY | REDUCED | 10 | 31 | -67.74% | 1,224 |
| IAUM | NEW | 25 | - | - | 1,000 |
| CTVA | UNCHANGED | 10 | 10 | 0.0% | 847 |
| BX | UNCHANGED | 1 | 1 | 0.0% | 118 |
| WBD | UNCHANGED | 4 | 4 | 0.0% | 107 |
| BTE | UNCHANGED | 7 | 7 | 0.0% | 28 |
| GIL | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 20,332,361 | 6.22 | 184588.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 18,940,729 | 5.79 | 100700.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,591,662 | 3.54 | 134132.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 11,414,056 | 3.49 | 247862.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,340,842 | 3.47 | 117424.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,353,105 | 3.17 | 69807.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,278,481 | 3.14 | 111468.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,940,125 | 3.04 | 374816.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,418,959 | 2.57 | 39568.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,151,438 | 2.49 | 11069.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,572,045 | 2.32 | 72892.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,985,127 | 2.14 | 84321.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 6,716,102 | 2.05 | 139079.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,238,046 | 1.6 | 18102.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,792,288 | 1.47 | 6399.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,492,355 | 1.37 | 98755.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,416,249 | 1.35 | 11839.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,224,748 | 1.29 | 91544.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,879,321 | 1.19 | 19388.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,856,656 | 1.18 | 46878.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,792,880 | 1.16 | 55443.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,672,239 | 1.12 | 47623.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,312,029 | 1.01 | 33727.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,810,914 | 0.86 | 55552.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,604,912 | 0.8 | 2257.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,555,964 | 0.78 | 52973.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,449,186 | 0.75 | 24744.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,387,823 | 0.73 | 15110.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,377,461 | 0.73 | 4221.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,373,986 | 0.73 | 9961.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,285,438 | 0.7 | 76899.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,244,928 | 0.69 | 6858.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,122,437 | 0.65 | 6007.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,111,317 | 0.65 | 3635.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,051,134 | 0.63 | 21268.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,016,581 | 0.62 | 11147.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,012,337 | 0.62 | 44729.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,992,346 | 0.61 | 54540.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,938,525 | 0.59 | 4664.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,935,712 | 0.59 | 5124.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,912,311 | 0.58 | 7599.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,890,909 | 0.58 | 950.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,858,294 | 0.57 | 17286.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,718,314 | 0.53 | 25801.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,705,602 | 0.52 | 19408.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,704,971 | 0.52 | 1767.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,701,611 | 0.52 | 10089.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,677,194 | 0.51 | 32870.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,606,809 | 0.49 | 76116.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,566,028 | 0.48 | 4440.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,551,966 | 0.47 | 36655.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,538,529 | 0.47 | 4305.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,527,312 | 0.47 | 11886.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,509,702 | 0.46 | 14594.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,495,631 | 0.46 | 95021.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,495,383 | 0.46 | 21898.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,480,200 | 0.45 | 4421.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,469,209 | 0.45 | 10019.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,464,736 | 0.45 | 1221.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,381,259 | 0.42 | 10575.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,377,116 | 0.42 | 19140.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,372,009 | 0.42 | 7203.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,371,870 | 0.42 | 5402.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,358,544 | 0.42 | 9293.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,354,976 | 0.41 | 4510.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,347,095 | 0.41 | 1440.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,317,313 | 0.4 | 2921.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,313,182 | 0.4 | 14615.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,298,943 | 0.4 | 8187.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,284,552 | 0.39 | 26795.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,245,633 | 0.38 | 5279.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,222,693 | 0.37 | 15289.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,220,012 | 0.37 | 17087.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,214,901 | 0.37 | 12658.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,205,314 | 0.37 | 23872.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,198,900 | 0.37 | 13660.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,157,780 | 0.35 | 27127.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 1,157,200 | 0.35 | 28190.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,139,479 | 0.35 | 6166.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,099,440 | 0.34 | 7018.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,097,812 | 0.34 | 2137.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,086,203 | 0.33 | 3585.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,085,466 | 0.33 | 7926.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,084,580 | 0.33 | 9167.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 1,054,267 | 0.32 | 6841.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,038,602 | 0.32 | 11334.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,014,225 | 0.31 | 8955.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 997,847 | 0.31 | 48205.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 990,217 | 0.3 | 1326.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 982,373 | 0.3 | 20028.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 971,752 | 0.3 | 5101.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 932,267 | 0.29 | 13084.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 929,461 | 0.28 | 7469.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 904,102 | 0.28 | 10884.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 882,985 | 0.27 | 10865.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 880,376 | 0.27 | 2954.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 863,123 | 0.26 | 14980.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 838,904 | 0.26 | 1936.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 834,601 | 0.26 | 14647.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 820,633 | 0.25 | 7603.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 808,113 | 0.25 | 7899.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 803,383 | 0.25 | 8336.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 802,919 | 0.25 | 9321.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 792,165 | 0.24 | 3635.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 777,193 | 0.24 | 3285.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 773,622 | 0.24 | 2247.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 773,488 | 0.24 | 1945.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 770,820 | 0.24 | 2953.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 735,110 | 0.22 | 5429.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 728,709 | 0.22 | 1789.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 653,983 | 0.2 | 10083.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 582,738 | 0.18 | 3305.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 581,910 | 0.18 | 4954.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 539,981 | 0.17 | 1360.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 502,283 | 0.15 | 2712.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 481,930 | 0.15 | 9564.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 470,421 | 0.14 | 9085.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 453,206 | 0.14 | 1340.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 450,041 | 0.14 | 3112.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 447,766 | 0.14 | 4652.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 446,332 | 0.14 | 456.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 445,962 | 0.14 | 5396.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 442,289 | 0.14 | 852.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 436,510 | 0.13 | 3722.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 427,552 | 0.13 | 4912.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 422,201 | 0.13 | 3077.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 412,953 | 0.13 | 1204.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 398,226 | 0.12 | 2061.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 391,037 | 0.12 | 2391.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 386,331 | 0.12 | 6699.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 378,600 | 0.12 | 6228.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 378,425 | 0.12 | 2590.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 369,635 | 0.11 | 2522.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 368,109 | 0.11 | 2094.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 361,463 | 0.11 | 478.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 359,024 | 0.11 | 7723.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 348,908 | 0.11 | 6508.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 346,969 | 0.11 | 4785.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 339,782 | 0.1 | 3172.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 337,069 | 0.1 | 2225.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 327,372 | 0.1 | 11459.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 324,086 | 0.1 | 1115.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 313,130 | 0.1 | 1000.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 303,030 | 0.09 | 3626.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 302,982 | 0.09 | 1273.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 288,108 | 0.09 | 2561.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 269,589 | 0.08 | 7416.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267,062 | 0.08 | 4474.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 259,523 | 0.08 | 5893.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 257,539 | 0.08 | 3569.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236,816 | 0.07 | 781.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 233,407 | 0.07 | 2351.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201,566 | 0.06 | 4162.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 189,381 | 0.06 | 5665.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 180,284 | 0.06 | 2314.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 159,915 | 0.05 | 2367.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 126,758 | 0.04 | 9934.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 121,499 | 0.04 | 4854.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 118,633 | 0.04 | 2711.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 111,118 | 0.03 | 949.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 110,945 | 0.03 | 284.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 109,777 | 0.03 | 298.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 105,463 | 0.03 | 2253.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 104,658 | 0.03 | 3990.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 97,102 | 0.03 | 1266.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 91,332 | 0.03 | 1325.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 83,291 | 0.03 | 3274.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 83,149 | 0.03 | 3712.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 82,467 | 0.03 | 2047.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 77,860 | 0.02 | 829.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 77,106 | 0.02 | 648.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 75,500 | 0.02 | 500.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 65,244 | 0.02 | 266.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 62,026 | 0.02 | 1215.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 57,335 | 0.02 | 576.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 50,967 | 0.02 | 3391.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 46,995 | 0.01 | 65.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 43,784 | 0.01 | 1004.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 42,673 | 0.01 | 315.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 42,506 | 0.01 | 370.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 41,945 | 0.01 | 2005.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,572 | 0.01 | 400.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 36,704 | 0.01 | 3087.0 | |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 35,268 | 0.01 | 3091.0 | |
| SBET | ADDED | SHARPLINK INC | COM NEW | 820014405 | 33,733 | 0.01 | 7028.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 32,960 | 0.01 | 608.0 |
| - | US BANCORP | COM NEW | 902973304 | 32,797 | 0.01 | 543.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 32,364 | 0.01 | 1344.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,453 | 0.01 | 208.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 29,862 | 0.01 | 700.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 29,713 | 0.01 | 625.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 28,614 | 0.01 | 291.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,792 | 0.01 | 450.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 27,084 | 0.01 | 110.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 26,983 | 0.01 | 347.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 25,837 | 0.01 | 565.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,456 | 0.01 | 59.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 24,872 | 0.01 | 213.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 24,349 | 0.01 | 553.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,618 | 0.01 | 285.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 23,192 | 0.01 | 535.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 23,186 | 0.01 | 1742.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,085 | 0.01 | 229.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 23,078 | 0.01 | 295.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 22,406 | 0.01 | 338.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 21,715 | 0.01 | 131.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 19,875 | 0.01 | 90.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,860 | 0.01 | 149.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 18,502 | 0.01 | 725.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 17,453 | 0.01 | 159.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,274 | 0.01 | 572.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 17,254 | 0.01 | 287.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 16,325 | 0.0 | 644.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 15,933 | 0.0 | 44.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,282 | 0.0 | 32.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,333 | 0.0 | 64.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,621 | 0.0 | 514.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 13,022 | 0.0 | 712.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 12,840 | 0.0 | 222.0 |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 12,662 | 0.0 | 378.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,610 | 0.0 | 117.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 11,002 | 0.0 | 55.0 | |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 11,000 | 0.0 | 400.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,747 | 0.0 | 42.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,512 | 0.0 | 211.0 | |
| - | FORD MTR CO | COM | 345370860 | 10,425 | 0.0 | 750.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 9,877 | 0.0 | 123.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 9,558 | 0.0 | 124.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,300 | 0.0 | 32.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 9,255 | 0.0 | 67.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 9,216 | 0.0 | 66.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,158 | 0.0 | 12.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 9,074 | 0.0 | 96.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 8,736 | 0.0 | 141.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 8,617 | 0.0 | 92.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,297 | 0.0 | 122.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 8,246 | 0.0 | 47.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 8,240 | 0.0 | 40.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,128 | 0.0 | 81.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 7,870 | 0.0 | 1000.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 7,274 | 0.0 | 76.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,118 | 0.0 | 136.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,014 | 0.0 | 51.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,546 | 0.0 | 27.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 6,389 | 0.0 | 6.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,187 | 0.0 | 105.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,144 | 0.0 | 28.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,047 | 0.0 | 79.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,949 | 0.0 | 76.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,904 | 0.0 | 26.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,902 | 0.0 | 21.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 5,636 | 0.0 | 74.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 5,617 | 0.0 | 219.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,441 | 0.0 | 126.0 | |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 5,406 | 0.0 | 95.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,325 | 0.0 | 28.0 | |
| - | CORNING INC | COM | 219350105 | 5,109 | 0.0 | 20.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 4,843 | 0.0 | 23.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,756 | 0.0 | 13.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,639 | 0.0 | 88.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 4,538 | 0.0 | 31.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 4,190 | 0.0 | 41.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 4,033 | 0.0 | 15.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 3,921 | 0.0 | 70.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,781 | 0.0 | 166.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 3,768 | 0.0 | 33.0 |
| - | CRH PLC | ORD | G25508105 | 3,638 | 0.0 | 34.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,537 | 0.0 | 28.0 | |
| ALV | UNCHANGED | AUTOLIV INC | COM | 052800109 | 3,485 | 0.0 | 30.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,473 | 0.0 | 34.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,322 | 0.0 | 44.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,057 | 0.0 | 6.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,008 | 0.0 | 6.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,007 | 0.0 | 19.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,979 | 0.0 | 27.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 2,966 | 0.0 | 18.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,944 | 0.0 | 7.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,832 | 0.0 | 51.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,813 | 0.0 | 23.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,803 | 0.0 | 39.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,768 | 0.0 | 30.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,728 | 0.0 | 8.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,673 | 0.0 | 62.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,557 | 0.0 | 10.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,521 | 0.0 | 83.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,488 | 0.0 | 48.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,453 | 0.0 | 16.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,373 | 0.0 | 10.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 2,368 | 0.0 | 39.0 | |
| WMG | UNCHANGED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,139 | 0.0 | 79.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,106 | 0.0 | 8.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 2,063 | 0.0 | 10.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,057 | 0.0 | 6.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,702 | 0.0 | 52.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 1,680 | 0.0 | 3.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,677 | 0.0 | 10.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,583 | 0.0 | 13.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,435 | 0.0 | 7.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,314 | 0.0 | 12.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,287 | 0.0 | 68.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,224 | 0.0 | 10.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,214 | 0.0 | 25.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,178 | 0.0 | 28.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,000 | 0.0 | 25.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 985 | 0.0 | 9.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 959 | 0.0 | 5.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 926 | 0.0 | 30.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 874 | 0.0 | 35.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 847 | 0.0 | 10.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 821 | 0.0 | 5.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 748 | 0.0 | 16.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 727 | 0.0 | 3.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 612 | 0.0 | 17.0 | |
| - | GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | 441 | 0.0 | 16.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 329 | 0.0 | 6.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 286 | 0.0 | 3.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 118 | 0.0 | 1.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 107 | 0.0 | 4.0 |
| BTE | UNCHANGED | BAYTEX ENERGY CORP | COM | 07317Q105 | 28 | 0.0 | 7.0 |
| - | VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 327,014,179 | 320 | 4.876814 | 0.242408 | 8.570857 |
| 2026-03-31 | 2026-05-13 | 297,116,844 | 300 | 4.736221 | 0.235179 | 8.710474 |
| 2025-12-31 | 2026-02-12 | 301,184,862 | 294 | 4.940738 | 0.245631 | 8.759286 |
| 2025-09-30 | 2025-11-13 | 292,949,526 | 316 | 5.242522 | 0.259666 | 9.088399 |
| 2025-03-31 | 2025-05-12 | 254,965,780 | 337 | 4.696896 | 0.233955 | 8.092524 |
| 2024-12-31 | 2025-02-05 | 274,509,656 | 513 | 5.387569 | 0.269871 | 9.325409 |