LaSalle St. Investment Advisors, LLC
CIK 0001966193
Annualised vol
5.016933%
Beta
0.246444
HHI
245.835775
Top-10 weight
37.224058%
VaR 95%
0.48459%
VaR 99%
0.944894%
Max drawdown
7.558057%
Matched value
23.375763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 123,573 | 124,491 | -0.74% | 24,725,679 |
| AAPL | ADDED | 77,189 | 77,054 | 0.18% | 22,335,394 |
| GOOGL | REDUCED | 32,336 | 32,883 | -1.66% | 11,482,722 |
| AMZN | ADDED | 37,385 | 36,970 | 1.12% | 8,910,231 |
| MSFT | ADDED | 21,384 | 21,291 | 0.44% | 7,976,501 |
| BLK | ADDED | 135,767 | 60,152 | 125.71% | 7,279,463 |
| AVGO | REDUCED | 18,610 | 19,527 | -4.7% | 7,030,056 |
| SIVR | ADDED | 117,368 | 115,844 | 1.32% | 6,598,429 |
| MU | ADDED | 4,194 | 4,098 | 2.34% | 4,841,024 |
| COST | ADDED | 4,745 | 4,724 | 0.44% | 4,438,818 |
| JNJ | REDUCED | 13,279 | 13,664 | -2.82% | 3,372,558 |
| AMD | ADDED | 5,567 | 5,498 | 1.26% | 3,233,926 |
| TSLA | REDUCED | 6,777 | 7,439 | -8.9% | 2,850,458 |
| JPM | REDUCED | 8,351 | 8,481 | -1.53% | 2,733,448 |
| CEG | ADDED | 10,193 | 6,896 | 47.81% | 2,531,584 |
| MRK | ADDED | 18,927 | 18,663 | 1.41% | 2,432,095 |
| CAT | REDUCED | 2,258 | 2,303 | -1.95% | 2,404,450 |
| V | ADDED | 7,001 | 6,725 | 4.1% | 2,402,119 |
| LLY | ADDED | 1,885 | 1,315 | 43.35% | 2,260,377 |
| ABBV | ADDED | 8,240 | 8,162 | 0.96% | 2,073,399 |
| T | ADDED | 89,839 | 74,102 | 21.24% | 1,859,658 |
| UNH | REDUCED | 4,364 | 9,820 | -55.56% | 1,813,601 |
| FCX | ADDED | 28,724 | 28,199 | 1.86% | 1,806,429 |
| FBTC | REDUCED | 34,952 | 45,206 | -22.68% | 1,784,292 |
| PG | REDUCED | 11,956 | 11,983 | -0.23% | 1,753,160 |
| WMT | REDUCED | 14,096 | 14,301 | -1.43% | 1,596,538 |
| CSX | REDUCED | 33,225 | 33,277 | -0.16% | 1,579,170 |
| MO | REDUCED | 21,476 | 21,593 | -0.54% | 1,545,210 |
| META | ADDED | 2,511 | 2,475 | 1.45% | 1,414,562 |
| VALE | ADDED | 84,550 | 78,549 | 7.64% | 1,271,630 |
| NEM | ADDED | 13,522 | 12,691 | 6.55% | 1,262,979 |
| HPQ | NEW | 54,953 | - | - | 1,205,673 |
| EXC | ADDED | 25,769 | 16,247 | 58.61% | 1,201,366 |
| HD | ADDED | 3,382 | 3,346 | 1.08% | 1,192,777 |
| DE | ADDED | 1,842 | 1,832 | 0.55% | 1,168,488 |
| BA | REDUCED | 5,165 | 5,480 | -5.75% | 1,117,973 |
| BMY | REDUCED | 19,376 | 19,519 | -0.73% | 1,116,425 |
| ORCL | ADDED | 7,610 | 6,574 | 15.76% | 1,115,220 |
| CLS | ADDED | 2,982 | 2,928 | 1.84% | 1,087,939 |
| MSTR | ADDED | 12,499 | 4,401 | 184.0% | 1,086,538 |
| CVX | ADDED | 6,295 | 5,684 | 10.75% | 1,043,389 |
| MRVL | ADDED | 3,378 | 2,515 | 34.31% | 1,006,186 |
| MCD | REDUCED | 3,570 | 3,703 | -3.59% | 965,053 |
| GS | REDUCED | 953 | 1,031 | -7.57% | 964,299 |
| ANET | ADDED | 5,563 | 4,354 | 27.77% | 945,042 |
| ALL | ADDED | 3,826 | 2,170 | 76.31% | 910,271 |
| PLTR | REDUCED | 7,780 | 9,150 | -14.97% | 907,690 |
| VRT | REDUCED | 2,651 | 4,338 | -38.89% | 887,558 |
| INTC | REDUCED | 6,320 | 6,327 | -0.11% | 882,496 |
| SBUX | ADDED | 8,113 | 7,983 | 1.63% | 829,058 |
| MA | ADDED | 1,602 | 1,571 | 1.97% | 822,679 |
| VZ | REDUCED | 17,430 | 18,263 | -4.56% | 737,983 |
| NFLX | ADDED | 10,088 | 10,081 | 0.07% | 720,283 |
| LNG | REDUCED | 2,978 | 5,179 | -42.5% | 711,806 |
| PM | REDUCED | 3,920 | 3,948 | -0.71% | 709,121 |
| PANW | REDUCED | 2,053 | 2,661 | -22.85% | 700,114 |
| MMM | ADDED | 4,224 | 4,214 | 0.24% | 683,844 |
| RIO | REDUCED | 6,925 | 7,725 | -10.36% | 657,408 |
| OWL | REDUCED | 74,838 | 75,821 | -1.3% | 654,833 |
| BSOL | NEW | 65,000 | - | - | 650,650 |
| AXP | REDUCED | 1,887 | 1,891 | -0.21% | 638,146 |
| KO | ADDED | 7,763 | 7,741 | 0.28% | 630,861 |
| VST | ADDED | 3,919 | 3,563 | 9.99% | 621,705 |
| RTX | ADDED | 3,204 | 3,161 | 1.36% | 607,835 |
| FANG | REDUCED | 3,457 | 3,486 | -0.83% | 607,646 |
| AXON | ADDED | 1,074 | 756 | 42.06% | 602,095 |
| CL | ADDED | 6,493 | 6,485 | 0.12% | 595,235 |
| AESI | NEW | 35,628 | - | - | 591,781 |
| AZN | ADDED | 3,110 | 2,780 | 11.87% | 589,807 |
| LMT | ADDED | 1,089 | 1,063 | 2.45% | 554,787 |
| TMUS | ADDED | 3,267 | 2,216 | 47.43% | 548,047 |
| OKE | ADDED | 6,296 | 6,292 | 0.06% | 547,362 |
| PPLT | ADDED | 38,670 | 3,967 | 874.79% | 546,407 |
| COP | REDUCED | 5,148 | 5,198 | -0.96% | 535,197 |
| PEP | REDUCED | 3,581 | 3,611 | -0.83% | 484,915 |
| CVS | REDUCED | 4,538 | 4,557 | -0.42% | 469,454 |
| FLS | ADDED | 6,321 | 6,124 | 3.22% | 468,764 |
| ETN | ADDED | 1,092 | 1,021 | 6.95% | 465,274 |
| NKE | REDUCED | 10,372 | 11,825 | -12.29% | 425,767 |
| TMO | ADDED | 829 | 644 | 28.73% | 415,730 |
| WFRD | ADDED | 5,075 | 5,000 | 1.5% | 413,613 |
| SHEL | REDUCED | 5,075 | 5,574 | -8.95% | 393,537 |
| SO | ADDED | 4,087 | 3,929 | 4.02% | 391,163 |
| APP | NEW | 750 | - | - | 386,423 |
| LRCX | NEW | 888 | - | - | 384,858 |
| GEV | ADDED | 323 | 287 | 12.54% | 379,409 |
| IBIT | ADDED | 11,360 | 6,470 | 75.58% | 378,174 |
| CB | NEW | 1,109 | - | - | 378,049 |
| WELL | REDUCED | 1,644 | 2,076 | -20.81% | 373,159 |
| HWM | REDUCED | 1,343 | 1,366 | -1.68% | 361,079 |
| O | ADDED | 5,633 | 4,903 | 14.89% | 349,043 |
| ISRG | NEW | 875 | - | - | 347,970 |
| RGTI | UNCHANGED | 17,948 | 17,948 | 0.0% | 346,755 |
| MELI | REDUCED | 202 | 222 | -9.01% | 342,873 |
| PFE | ADDED | 14,076 | 13,250 | 6.23% | 338,942 |
| DELL | NEW | 786 | - | - | 338,914 |
| ABT | REDUCED | 3,612 | 3,828 | -5.64% | 327,728 |
| UNM | ADDED | 3,531 | 3,260 | 8.31% | 315,671 |
| TT | ADDED | 617 | 606 | 1.82% | 303,046 |
| SNDK | NEW | 133 | - | - | 302,406 |
| GLTR | REDUCED | 1,661 | 1,836 | -9.53% | 300,892 |
| IONQ | NEW | 5,622 | - | - | 299,428 |
| BP | REDUCED | 7,891 | 8,013 | -1.52% | 291,591 |
| CMI | REDUCED | 408 | 507 | -19.53% | 290,920 |
| AME | UNCHANGED | 1,192 | 1,192 | 0.0% | 288,392 |
| CIEN | NEW | 586 | - | - | 287,710 |
| CRM | REDUCED | 1,762 | 1,831 | -3.77% | 276,054 |
| NXPI | NEW | 977 | - | - | 274,566 |
| BX | ADDED | 2,297 | 2,288 | 0.39% | 270,319 |
| RKLB | NEW | 2,653 | - | - | 269,677 |
| OUNZ | ADDED | 6,977 | 5,777 | 20.77% | 269,242 |
| UFPT | NEW | 1,002 | - | - | 265,660 |
| WDC | NEW | 410 | - | - | 262,168 |
| DUK | REDUCED | 1,990 | 2,094 | -4.97% | 251,896 |
| SKT | ADDED | 6,366 | 6,340 | 0.41% | 251,247 |
| CMG | REDUCED | 6,938 | 7,103 | -2.32% | 235,892 |
| ENB | REDUCED | 4,289 | 4,584 | -6.44% | 232,504 |
| NEE | ADDED | 2,546 | 2,466 | 3.24% | 223,489 |
| ES | NEW | 3,059 | - | - | 221,102 |
| BROS | NEW | 3,060 | - | - | 219,739 |
| PCG | REDUCED | 12,740 | 20,236 | -37.04% | 214,282 |
| PECO | NEW | 5,014 | - | - | 208,683 |
| CME | REDUCED | 929 | 1,351 | -31.24% | 205,046 |
| KEYS | NEW | 577 | - | - | 201,990 |
| LAES | ADDED | 30,200 | 27,200 | 11.03% | 95,130 |
| HUMA | ADDED | 113,869 | 69,644 | 63.5% | 88,863 |
| SANA | UNCHANGED | 22,000 | 22,000 | 0.0% | 76,780 |
| RWT | UNCHANGED | 40,000 | 40,000 | 0.0% | 40,400 |
| CSWC | UNCHANGED | 15,000 | 15,000 | 0.0% | 15,600 |
| GTBP | UNCHANGED | 11,000 | 11,000 | 0.0% | 5,387 |
| SGMOQ | CLOSED OUT | 0 | 19,200 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,256 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 7,582 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,575 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 3,935 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,692 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,916 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 259 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,442,748 | 11.42 | 252521.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 45,784,557 | 5.6 | 414903.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,379,947 | 3.35 | 317854.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,269,761 | 3.09 | 115954.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,725,679 | 3.02 | 123573.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,335,394 | 2.73 | 77189.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,800,988 | 2.42 | 26516.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,682,814 | 2.16 | 211138.0 | |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 16,440,073 | 2.01 | 492780.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,672,420 | 1.43 | 154581.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 11,225,895 | 1.37 | 112959.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,809,119 | 1.32 | 147243.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,572,304 | 1.29 | 14117.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 9,847,993 | 1.2 | 624081.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,693,745 | 1.18 | 182316.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,306,368 | 1.14 | 293484.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 9,182,619 | 1.12 | 142809.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,910,231 | 1.09 | 37385.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,631,375 | 1.06 | 94188.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,462,816 | 1.03 | 168013.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,250,354 | 1.01 | 12013.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,976,501 | 0.97 | 21384.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,030,056 | 0.86 | 18610.0 |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,598,429 | 0.81 | 117368.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 6,411,042 | 0.78 | 64968.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,383,170 | 0.78 | 18066.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,965,103 | 0.73 | 8100.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,888,239 | 0.72 | 25933.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 5,291,223 | 0.65 | 138405.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,099,552 | 0.62 | 14270.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,959,509 | 0.61 | 33440.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,841,024 | 0.59 | 4194.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,768,064 | 0.58 | 61835.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,726,019 | 0.58 | 94445.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,705,142 | 0.58 | 367589.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,438,818 | 0.54 | 4745.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,432,455 | 0.54 | 58747.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,860,911 | 0.47 | 40014.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,716,324 | 0.45 | 90093.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,692,536 | 0.45 | 12706.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,538,796 | 0.43 | 58696.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,426,596 | 0.42 | 20860.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,392,823 | 0.41 | 24816.0 | |
| JNJ | REDUCED | JOHNSON &JOHNSON | COM | 478160104 | 3,372,558 | 0.41 | 13279.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,235,196 | 0.4 | 13673.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,233,926 | 0.4 | 5567.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,146,612 | 0.38 | 12780.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,888,439 | 0.35 | 59642.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 2,867,582 | 0.35 | 107561.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,850,458 | 0.35 | 6777.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,827,326 | 0.35 | 41572.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,781,864 | 0.34 | 45433.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,773,171 | 0.34 | 4228.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 2,733,448 | 0.33 | 8351.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,717,950 | 0.33 | 46700.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 2,603,108 | 0.32 | 59500.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,531,584 | 0.31 | 10193.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,471,072 | 0.3 | 61454.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,446,161 | 0.3 | 4889.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 2,432,095 | 0.3 | 18927.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,425,790 | 0.3 | 55625.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,406,102 | 0.29 | 40283.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,404,450 | 0.29 | 2258.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,402,119 | 0.29 | 7001.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 2,334,745 | 0.29 | 46611.0 | |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 2,260,377 | 0.28 | 1885.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,225,471 | 0.27 | 6491.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,196,642 | 0.27 | 18461.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,143,447 | 0.26 | 7134.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,140,884 | 0.26 | 47063.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,074,330 | 0.25 | 9453.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,073,399 | 0.25 | 8240.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,068,943 | 0.25 | 39244.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,018,499 | 0.25 | 86113.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,983,663 | 0.24 | 41172.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 1,956,681 | 0.24 | 68296.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,917,191 | 0.23 | 3670.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,874,241 | 0.23 | 22704.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,859,658 | 0.23 | 89839.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,856,238 | 0.23 | 25152.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,818,558 | 0.22 | 4937.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,813,601 | 0.22 | 4364.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,811,200 | 0.22 | 20319.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,806,429 | 0.22 | 28724.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,784,292 | 0.22 | 34952.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,781,211 | 0.22 | 36145.0 | |
| PG | REDUCED | PROCTER &GAMBLE CO | COM | 742718109 | 1,753,160 | 0.21 | 11956.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,737,644 | 0.21 | 41461.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,729,875 | 0.21 | 4224.0 | |
| - | COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | 1,706,547 | 0.21 | 44288.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,674,173 | 0.2 | 125783.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,627,601 | 0.2 | 16814.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,627,287 | 0.2 | 44304.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,596,538 | 0.2 | 14096.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,579,170 | 0.19 | 33225.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,562,341 | 0.19 | 15040.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,545,210 | 0.19 | 21476.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,545,008 | 0.19 | 118756.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,477,880 | 0.18 | 15736.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,466,858 | 0.18 | 37564.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,460,896 | 0.18 | 9244.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,448,910 | 0.18 | 10535.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,436,737 | 0.18 | 12506.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,414,562 | 0.17 | 2511.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,411,109 | 0.17 | 30878.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,388,990 | 0.17 | 20304.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,349,107 | 0.16 | 1918.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,336,929 | 0.16 | 36598.0 | |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 1,311,291 | 0.16 | 39488.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,307,356 | 0.16 | 25965.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,286,542 | 0.16 | 21554.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,282,518 | 0.16 | 7755.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,271,630 | 0.16 | 84550.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,270,313 | 0.16 | 30095.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,262,979 | 0.15 | 13522.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,257,374 | 0.15 | 65762.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 1,205,673 | 0.15 | 54953.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,201,366 | 0.15 | 25769.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,192,777 | 0.15 | 3382.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,180,552 | 0.14 | 32045.0 | |
| DE | ADDED | DEERE &CO | COM | 244199105 | 1,168,488 | 0.14 | 1842.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,145,592 | 0.14 | 10713.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,142,235 | 0.14 | 15071.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,134,066 | 0.14 | 47710.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,131,339 | 0.14 | 35599.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,119,862 | 0.14 | 13815.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,117,973 | 0.14 | 5165.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,116,425 | 0.14 | 19376.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,115,220 | 0.14 | 7610.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,099,060 | 0.13 | 29340.0 | |
| - | MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 1,095,250 | 0.13 | 65000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,094,110 | 0.13 | 5743.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,089,234 | 0.13 | 14302.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,087,939 | 0.13 | 2982.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,086,538 | 0.13 | 12499.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,085,265 | 0.13 | 21606.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,066,205 | 0.13 | 13233.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,052,252 | 0.13 | 24545.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,043,389 | 0.13 | 6295.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,033,701 | 0.13 | 5335.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,024,308 | 0.13 | 20287.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,006,186 | 0.12 | 3378.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,006,019 | 0.12 | 14346.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 987,023 | 0.12 | 19506.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 965,053 | 0.12 | 3570.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 964,299 | 0.12 | 953.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 959,426 | 0.12 | 19048.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 949,739 | 0.12 | 10031.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 945,042 | 0.12 | 5563.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 941,599 | 0.12 | 3348.0 | |
| - | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 927,910 | 0.11 | 23625.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 924,492 | 0.11 | 17407.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 920,583 | 0.11 | 31788.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 912,628 | 0.11 | 7869.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 910,271 | 0.11 | 3826.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 907,690 | 0.11 | 7780.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 905,988 | 0.11 | 5953.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 887,558 | 0.11 | 2651.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 882,496 | 0.11 | 6320.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 854,175 | 0.1 | 4484.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 835,426 | 0.1 | 52609.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 829,058 | 0.1 | 8113.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 824,982 | 0.1 | 15911.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 822,679 | 0.1 | 1602.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 807,885 | 0.1 | 15435.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 793,883 | 0.1 | 7771.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 785,909 | 0.1 | 2969.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 780,633 | 0.1 | 1080.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 774,913 | 0.09 | 2118.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 769,245 | 0.09 | 1008.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 750,037 | 0.09 | 377.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737,983 | 0.09 | 17430.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 732,056 | 0.09 | 14354.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 720,538 | 0.09 | 21292.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 720,419 | 0.09 | 21105.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 720,283 | 0.09 | 10088.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 711,806 | 0.09 | 2978.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 709,121 | 0.09 | 3920.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 700,114 | 0.09 | 2053.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 688,441 | 0.08 | 11068.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 683,844 | 0.08 | 4224.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 680,430 | 0.08 | 13576.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 676,386 | 0.08 | 13588.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 665,679 | 0.08 | 11501.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 659,713 | 0.08 | 17388.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 657,408 | 0.08 | 6925.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 654,833 | 0.08 | 74838.0 |
| BSOL | NEW | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 650,650 | 0.08 | 65000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 650,239 | 0.08 | 2543.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 644,954 | 0.08 | 12739.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 638,146 | 0.08 | 1887.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 632,684 | 0.08 | 4600.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 630,861 | 0.08 | 7763.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 627,382 | 0.08 | 12314.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 621,705 | 0.08 | 3919.0 |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 614,904 | 0.08 | 8503.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 607,835 | 0.07 | 3204.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 607,646 | 0.07 | 3457.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 604,899 | 0.07 | 7261.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 602,595 | 0.07 | 5986.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 602,095 | 0.07 | 1074.0 |
| - | CORNING INC | COM | 219350105 | 600,263 | 0.07 | 2350.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 595,235 | 0.07 | 6493.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 591,781 | 0.07 | 35628.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 591,046 | 0.07 | 9803.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 589,807 | 0.07 | 3110.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 588,776 | 0.07 | 35256.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 588,162 | 0.07 | 1973.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 587,156 | 0.07 | 40382.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 582,332 | 0.07 | 1922.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 578,004 | 0.07 | 27909.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 576,384 | 0.07 | 5233.0 | |
| - | TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | 575,498 | 0.07 | 26836.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575,120 | 0.07 | 5992.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 565,995 | 0.07 | 1185.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 559,802 | 0.07 | 9812.0 | |
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 556,890 | 0.07 | 15839.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 554,787 | 0.07 | 1089.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 553,524 | 0.07 | 10491.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 548,047 | 0.07 | 3267.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 547,362 | 0.07 | 6296.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 546,407 | 0.07 | 38670.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 541,827 | 0.07 | 6704.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 540,339 | 0.07 | 1478.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 537,879 | 0.07 | 5569.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 535,894 | 0.07 | 25042.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 535,197 | 0.07 | 5148.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 515,250 | 0.06 | 2301.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 513,987 | 0.06 | 10257.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 513,299 | 0.06 | 3553.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 509,567 | 0.06 | 7152.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 509,031 | 0.06 | 4259.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 507,687 | 0.06 | 4639.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 506,766 | 0.06 | 8245.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 494,180 | 0.06 | 8800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 492,755 | 0.06 | 26134.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 484,915 | 0.06 | 3581.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 482,648 | 0.06 | 15264.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 480,720 | 0.06 | 9849.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 479,526 | 0.06 | 27638.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 471,275 | 0.06 | 5513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 470,043 | 0.06 | 9660.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 469,454 | 0.06 | 4538.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 468,977 | 0.06 | 12888.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 468,764 | 0.06 | 6321.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 465,274 | 0.06 | 1092.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 461,229 | 0.06 | 12465.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 457,715 | 0.06 | 14308.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 455,678 | 0.06 | 9971.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 454,381 | 0.06 | 14615.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 452,743 | 0.06 | 1494.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 438,308 | 0.05 | 1683.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 428,991 | 0.05 | 4735.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 425,767 | 0.05 | 10372.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 422,303 | 0.05 | 1130.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 420,759 | 0.05 | 3914.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 417,114 | 0.05 | 8242.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 416,349 | 0.05 | 5375.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,730 | 0.05 | 829.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 413,613 | 0.05 | 5075.0 |
| - | LOWES COS INC | COM | 548661107 | 410,949 | 0.05 | 1864.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 408,469 | 0.05 | 9468.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 402,051 | 0.05 | 919.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | 400,042 | 0.05 | 11346.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 398,886 | 0.05 | 7460.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 394,223 | 0.05 | 12787.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 393,647 | 0.05 | 9310.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 393,537 | 0.05 | 5075.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 392,262 | 0.05 | 7755.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 391,163 | 0.05 | 4087.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 387,021 | 0.05 | 7687.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 386,423 | 0.05 | 750.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 384,858 | 0.05 | 888.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 379,409 | 0.05 | 323.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 378,756 | 0.05 | 34748.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 378,174 | 0.05 | 11360.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 378,049 | 0.05 | 1109.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 377,966 | 0.05 | 7972.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 374,678 | 0.05 | 5970.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 373,159 | 0.05 | 1644.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 369,543 | 0.05 | 17497.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 368,044 | 0.04 | 1038.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 366,891 | 0.04 | 9143.0 | |
| - | QUALCOMM INC | COM | 747525103 | 366,856 | 0.04 | 1985.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 361,079 | 0.04 | 1343.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 359,611 | 0.04 | 7111.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 357,084 | 0.04 | 2211.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 356,960 | 0.04 | 7485.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 356,615 | 0.04 | 2441.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 355,854 | 0.04 | 3515.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 350,866 | 0.04 | 13995.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 349,043 | 0.04 | 5633.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347,970 | 0.04 | 875.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 346,755 | 0.04 | 17948.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 345,494 | 0.04 | 2823.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 344,548 | 0.04 | 18549.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 343,255 | 0.04 | 6947.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 342,873 | 0.04 | 202.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 338,942 | 0.04 | 14076.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 338,914 | 0.04 | 786.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 338,585 | 0.04 | 10833.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 337,597 | 0.04 | 1129.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 336,842 | 0.04 | 16002.0 | |
| - | POWELL INDS INC | COM | 739128106 | 336,187 | 0.04 | 1174.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,670 | 0.04 | 3471.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 333,821 | 0.04 | 855.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 333,346 | 0.04 | 463.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 332,882 | 0.04 | 6658.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 329,641 | 0.04 | 1509.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 329,494 | 0.04 | 9350.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 327,728 | 0.04 | 3612.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 325,696 | 0.04 | 2646.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 322,473 | 0.04 | 4225.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 321,965 | 0.04 | 16691.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 321,586 | 0.04 | 8434.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 318,905 | 0.04 | 16333.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 315,671 | 0.04 | 3531.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 314,677 | 0.04 | 3822.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 312,251 | 0.04 | 4007.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 306,875 | 0.04 | 6664.0 | |
| - | ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | 304,500 | 0.04 | 15000.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 303,046 | 0.04 | 617.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 302,406 | 0.04 | 133.0 |
| - | PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 301,720 | 0.04 | 9379.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 301,487 | 0.04 | 11618.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 300,892 | 0.04 | 1661.0 |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 300,473 | 0.04 | 6991.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 300,230 | 0.04 | 14396.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 299,645 | 0.04 | 8683.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 299,428 | 0.04 | 5622.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 299,247 | 0.04 | 4025.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 299,035 | 0.04 | 3951.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 298,664 | 0.04 | 2022.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 297,080 | 0.04 | 14588.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 296,874 | 0.04 | 2256.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 296,738 | 0.04 | 3083.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 295,094 | 0.04 | 2742.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 292,429 | 0.04 | 304.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 291,591 | 0.04 | 7891.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 291,585 | 0.04 | 2260.0 | |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 291,164 | 0.04 | 6640.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 290,920 | 0.04 | 408.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289,781 | 0.04 | 2334.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 288,830 | 0.04 | 6652.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 288,392 | 0.04 | 1192.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 287,710 | 0.04 | 586.0 |
| - | ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 287,094 | 0.04 | 8103.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 285,158 | 0.03 | 5319.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 282,720 | 0.03 | 4962.0 | |
| - | STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 281,681 | 0.03 | 38065.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 280,802 | 0.03 | 1133.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 280,678 | 0.03 | 839.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 280,675 | 0.03 | 5474.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 276,054 | 0.03 | 1762.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 274,566 | 0.03 | 977.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 273,928 | 0.03 | 1113.0 | |
| - | GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | 272,092 | 0.03 | 8300.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 270,319 | 0.03 | 2297.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 270,203 | 0.03 | 5113.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 270,107 | 0.03 | 16663.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 269,677 | 0.03 | 2653.0 |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 269,364 | 0.03 | 12205.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 269,242 | 0.03 | 6977.0 |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 265,660 | 0.03 | 1002.0 |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 265,108 | 0.03 | 6172.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 263,204 | 0.03 | 32983.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 262,168 | 0.03 | 410.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 260,422 | 0.03 | 13277.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 260,413 | 0.03 | 3209.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 260,041 | 0.03 | 3743.0 | |
| - | UNION PAC CORP | COM | 907818108 | 259,826 | 0.03 | 955.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 257,106 | 0.03 | 8760.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 256,270 | 0.03 | 12464.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256,194 | 0.03 | 2782.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 254,680 | 0.03 | 2000.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 253,929 | 0.03 | 928.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,896 | 0.03 | 1990.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 251,841 | 0.03 | 3171.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 251,477 | 0.03 | 2862.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 251,424 | 0.03 | 2141.0 | |
| SKT | ADDED | TANGER INC | COM | 875465106 | 251,247 | 0.03 | 6366.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 249,560 | 0.03 | 68000.0 | |
| - | EA SERIES TRUST | FREEDOM DAY | 02072L847 | 248,453 | 0.03 | 6193.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 248,126 | 0.03 | 5029.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 245,610 | 0.03 | 5538.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 245,217 | 0.03 | 2332.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244,827 | 0.03 | 621.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 242,959 | 0.03 | 6342.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 241,485 | 0.03 | 5133.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 239,907 | 0.03 | 15773.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 239,259 | 0.03 | 1749.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,892 | 0.03 | 6938.0 |
| - | D R HORTON INC | COM | 23331A109 | 234,059 | 0.03 | 1437.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 233,665 | 0.03 | 1992.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 232,504 | 0.03 | 4289.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 227,237 | 0.03 | 5379.0 | |
| - | WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | 225,287 | 0.03 | 4485.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 223,489 | 0.03 | 2546.0 |
| - | VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | 222,563 | 0.03 | 6000.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 221,337 | 0.03 | 2250.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 221,102 | 0.03 | 3059.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 220,752 | 0.03 | 1881.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 220,255 | 0.03 | 2659.0 | |
| - | ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y728 | 220,037 | 0.03 | 5870.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 219,739 | 0.03 | 3060.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 216,799 | 0.03 | 14993.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 215,207 | 0.03 | 6732.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 214,421 | 0.03 | 1069.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 214,282 | 0.03 | 12740.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 212,097 | 0.03 | 1357.0 | |
| PECO | NEW | PHILLIPS EDISON &CO INC | COMMON STOCK | 71844V201 | 208,683 | 0.03 | 5014.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 208,277 | 0.03 | 3283.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 207,920 | 0.03 | 2000.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 207,573 | 0.03 | 2773.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206,051 | 0.03 | 549.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 205,046 | 0.03 | 929.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 204,365 | 0.02 | 2065.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201,990 | 0.02 | 577.0 |
| - | FORD MTR CO | COM | 345370860 | 141,010 | 0.02 | 10145.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 139,044 | 0.02 | 11106.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 138,162 | 0.02 | 44001.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 119,588 | 0.01 | 11218.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 115,300 | 0.01 | 10000.0 | |
| LAES | ADDED | SEALSQ CORP | ORD SHS | G79483106 | 95,130 | 0.01 | 30200.0 |
| HUMA | ADDED | HUMACYTE INC | COM | 44486Q103 | 88,863 | 0.01 | 113869.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 76,780 | 0.01 | 22000.0 |
| RWT | UNCHANGED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 40,400 | 0.0 | 40000.0 |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 15,600 | 0.0 | 15000.0 |
| GTBP | UNCHANGED | GT BIOPHARMA INC | COM | 36254L308 | 5,387 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 818,111,719 | 429 | 5.016933 | 0.246444 | 7.558057 |
| 2026-03-31 | 2026-05-08 | 709,962,999 | 411 | 4.719117 | 0.23388 | 7.428197 |
| 2025-12-31 | 2026-02-17 | 620,991 | 365 | 4.832713 | 0.238904 | 7.320078 |
| 2025-09-30 | 2025-11-13 | 557,818 | 354 | 4.971727 | 0.24496 | 7.396404 |
| 2025-03-31 | 2025-05-12 | 424,364 | 318 | 4.628008 | 0.231344 | 7.49306 |
| 2024-12-31 | 2025-02-13 | 322,468 | 286 | 5.8908 | 0.294697 | 9.502617 |