Pine Valley Investments Ltd Liability Co
CIK 0001975417
Annualised vol
8.011544%
Beta
0.395091
HHI
102.720567
Top-10 weight
23.540416%
VaR 95%
0.73488%
VaR 99%
1.488089%
Max drawdown
13.620964%
Matched value
42.036937%
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 | 253,635 | 258,178 | -1.76% | 73,391,930 |
| NVDA | REDUCED | 344,678 | 348,830 | -1.19% | 68,966,586 |
| GOOGL | REDUCED | 185,687 | 193,608 | -4.09% | 65,934,477 |
| HOG | REDUCED | 1,694,818 | 2,648,937 | -36.02% | 41,455,243 |
| MSFT | ADDED | 108,104 | 107,306 | 0.74% | 40,324,954 |
| MOH | REDUCED | 168,695 | 182,656 | -7.64% | 38,580,547 |
| AMZN | REDUCED | 138,869 | 139,780 | -0.65% | 33,098,038 |
| JNJ | REDUCED | 116,193 | 117,979 | -1.51% | 29,509,499 |
| META | ADDED | 39,322 | 36,139 | 8.81% | 22,149,856 |
| AGO | REDUCED | 269,136 | 271,436 | -0.85% | 21,573,939 |
| EQT | REDUCED | 368,863 | 410,276 | -10.09% | 19,612,460 |
| ABBV | REDUCED | 72,077 | 75,560 | -4.61% | 18,137,422 |
| LRCX | REDUCED | 40,793 | 41,477 | -1.65% | 17,682,553 |
| FTNT | REDUCED | 109,573 | 124,128 | -11.73% | 16,832,605 |
| MMM | ADDED | 102,279 | 102,157 | 0.12% | 16,559,995 |
| WBD | REDUCED | 592,239 | 2,413,734 | -75.46% | 15,789,092 |
| FLO | NEW | 1,987,882 | - | - | 15,704,268 |
| JPM | ADDED | 46,612 | 46,422 | 0.41% | 15,257,509 |
| MU | REDUCED | 12,863 | 41,507 | -69.01% | 14,847,541 |
| LLY | REDUCED | 10,622 | 11,837 | -10.26% | 12,740,348 |
| V | REDUCED | 35,457 | 35,544 | -0.24% | 12,165,040 |
| HD | ADDED | 31,465 | 30,611 | 2.79% | 11,097,055 |
| LMT | ADDED | 20,346 | 18,120 | 12.28% | 10,365,636 |
| MRVL | REDUCED | 33,570 | 41,759 | -19.61% | 10,000,070 |
| TSLA | ADDED | 23,676 | 22,893 | 3.42% | 9,958,201 |
| DE | ADDED | 15,414 | 14,326 | 7.59% | 9,786,463 |
| ORCL | REDUCED | 65,003 | 65,625 | -0.95% | 9,526,149 |
| GS | REDUCED | 8,810 | 9,349 | -5.77% | 8,910,101 |
| TMO | ADDED | 17,403 | 17,379 | 0.14% | 8,726,243 |
| CVX | ADDED | 51,691 | 49,403 | 4.63% | 8,568,284 |
| ALAB | NEW | 17,129 | - | - | 8,273,650 |
| WMT | ADDED | 71,899 | 67,968 | 5.78% | 8,143,231 |
| CAT | ADDED | 7,518 | 7,327 | 2.61% | 8,006,081 |
| PLTR | ADDED | 67,799 | 66,750 | 1.57% | 7,910,070 |
| PEP | ADDED | 57,842 | 51,776 | 11.72% | 7,831,873 |
| COST | ADDED | 7,866 | 7,798 | 0.87% | 7,357,976 |
| RTX | ADDED | 37,022 | 33,877 | 9.28% | 7,024,157 |
| MRK | ADDED | 54,242 | 54,101 | 0.26% | 6,984,517 |
| GEV | ADDED | 5,683 | 5,662 | 0.37% | 6,676,858 |
| APP | REDUCED | 12,250 | 12,388 | -1.11% | 6,311,568 |
| PG | REDUCED | 41,979 | 42,324 | -0.82% | 6,155,852 |
| NFLX | ADDED | 82,647 | 68,837 | 20.06% | 5,900,996 |
| NRG | REDUCED | 40,341 | 45,743 | -11.81% | 5,892,198 |
| URI | REDUCED | 5,138 | 5,674 | -9.45% | 5,820,464 |
| VZ | ADDED | 134,759 | 115,092 | 17.09% | 5,705,718 |
| NXPI | REDUCED | 19,661 | 20,211 | -2.72% | 5,525,331 |
| MCD | REDUCED | 19,336 | 19,534 | -1.01% | 5,226,848 |
| DDOG | NEW | 19,736 | - | - | 5,138,465 |
| NEE | REDUCED | 57,346 | 58,006 | -1.14% | 5,033,295 |
| SPGI | ADDED | 12,040 | 11,743 | 2.53% | 4,903,522 |
| FDX | REDUCED | 15,094 | 15,389 | -1.92% | 4,730,838 |
| NUE | REDUCED | 21,075 | 26,932 | -21.75% | 4,697,807 |
| INTC | REDUCED | 33,445 | 36,136 | -7.45% | 4,669,891 |
| PM | ADDED | 25,701 | 9,522 | 169.91% | 4,653,301 |
| PANW | REDUCED | 13,357 | 20,794 | -35.77% | 4,555,005 |
| MO | ADDED | 62,988 | 44,062 | 42.95% | 4,550,497 |
| BLK | REDUCED | 4,522 | 4,538 | -0.35% | 4,347,895 |
| AVGO | ADDED | 10,901 | 9,972 | 9.32% | 4,117,915 |
| AMD | REDUCED | 7,088 | 7,453 | -4.9% | 4,117,491 |
| ABT | ADDED | 44,331 | 43,175 | 2.68% | 4,022,628 |
| UNH | REDUCED | 9,398 | 10,489 | -10.4% | 3,905,971 |
| CEG | ADDED | 15,684 | 5,540 | 183.1% | 3,895,354 |
| KGC | ADDED | 164,703 | 134,108 | 22.81% | 3,890,285 |
| SBUX | ADDED | 36,282 | 33,854 | 7.17% | 3,707,687 |
| KMB | ADDED | 33,323 | 32,350 | 3.01% | 3,668,854 |
| PFE | ADDED | 150,761 | 145,531 | 3.59% | 3,630,319 |
| AXON | ADDED | 6,184 | 4,901 | 26.18% | 3,466,813 |
| DGX | REDUCED | 16,214 | 19,955 | -18.75% | 3,436,544 |
| NOW | NEW | 34,517 | - | - | 3,426,850 |
| KO | ADDED | 42,034 | 41,097 | 2.28% | 3,420,434 |
| AON | ADDED | 10,217 | 9,855 | 3.67% | 3,388,780 |
| ADI | ADDED | 8,350 | 8,326 | 0.29% | 3,316,270 |
| PLD | ADDED | 24,101 | 24,032 | 0.29% | 3,264,991 |
| CL | ADDED | 33,996 | 30,084 | 13.0% | 3,116,794 |
| CRM | ADDED | 19,778 | 17,660 | 11.99% | 3,099,583 |
| SYF | REDUCED | 40,098 | 40,965 | -2.12% | 3,049,473 |
| UBER | ADDED | 42,031 | 32,144 | 30.76% | 3,032,957 |
| ULTA | ADDED | 6,613 | 5,851 | 13.02% | 2,982,331 |
| REGN | REDUCED | 4,783 | 4,942 | -3.22% | 2,982,174 |
| BX | REDUCED | 24,685 | 29,676 | -16.82% | 2,904,724 |
| J | ADDED | 22,551 | 22,410 | 0.63% | 2,841,380 |
| VRT | REDUCED | 8,352 | 8,758 | -4.64% | 2,796,417 |
| T | ADDED | 122,433 | 113,406 | 7.96% | 2,534,367 |
| BMY | ADDED | 43,011 | 41,923 | 2.6% | 2,478,303 |
| LULU | ADDED | 21,535 | 16,530 | 30.28% | 2,458,867 |
| DUK | ADDED | 18,664 | 17,361 | 7.51% | 2,362,500 |
| MSTR | REDUCED | 26,904 | 27,730 | -2.98% | 2,338,765 |
| SCHW | ADDED | 25,306 | 22,070 | 14.66% | 2,335,007 |
| NVO | NEW | 48,469 | - | - | 2,323,623 |
| OKE | ADDED | 26,349 | 26,261 | 0.34% | 2,290,808 |
| KLAC | ADDED | 7,592 | 754 | 906.9% | 2,290,708 |
| VST | ADDED | 14,254 | 11,425 | 24.76% | 2,261,034 |
| FANG | REDUCED | 12,349 | 12,985 | -4.9% | 2,170,680 |
| CVS | ADDED | 19,205 | 18,820 | 2.05% | 1,986,724 |
| MCK | REDUCED | 2,629 | 2,660 | -1.17% | 1,986,659 |
| BA | ADDED | 9,153 | 7,713 | 18.67% | 1,981,416 |
| AXP | ADDED | 5,857 | 5,801 | 0.97% | 1,981,190 |
| FHI | ADDED | 73,712 | 73,411 | 0.41% | 1,975,382 |
| IBIT | ADDED | 59,002 | 49,048 | 20.29% | 1,964,177 |
| AMTM | ADDED | 89,488 | 79,275 | 12.88% | 1,849,717 |
| ANET | ADDED | 10,632 | 10,031 | 5.99% | 1,806,165 |
| TT | ADDED | 3,645 | 3,631 | 0.39% | 1,790,141 |
| NKE | ADDED | 41,475 | 41,295 | 0.44% | 1,703,427 |
| SNPS | REDUCED | 3,811 | 3,812 | -0.03% | 1,699,973 |
| AMGN | REDUCED | 4,490 | 4,499 | -0.2% | 1,625,805 |
| EQIX | ADDED | 1,547 | 1,542 | 0.32% | 1,612,972 |
| NVS | UNCHANGED | 9,863 | 9,863 | 0.0% | 1,545,730 |
| KEY | ADDED | 66,736 | 65,097 | 2.52% | 1,538,265 |
| TOL | ADDED | 9,132 | 9,000 | 1.47% | 1,504,498 |
| SHOP | ADDED | 12,977 | 12,967 | 0.08% | 1,481,714 |
| CB | NEW | 4,254 | - | - | 1,453,342 |
| ROP | ADDED | 4,265 | 3,551 | 20.11% | 1,443,234 |
| HON | REDUCED | 6,217 | 12,908 | -51.84% | 1,391,920 |
| HONA | NEW | 6,197 | - | - | 1,370,033 |
| CMCSA | ADDED | 55,786 | 52,603 | 6.05% | 1,369,547 |
| CDW | REDUCED | 9,499 | 11,096 | -14.39% | 1,335,940 |
| TMUS | ADDED | 7,772 | 6,249 | 24.37% | 1,303,676 |
| MA | REDUCED | 2,412 | 2,821 | -14.5% | 1,238,969 |
| IREN | REDUCED | 26,919 | 30,560 | -11.91% | 1,231,006 |
| OKLO | ADDED | 22,834 | 19,478 | 17.23% | 1,194,904 |
| ADBE | REDUCED | 5,816 | 9,271 | -37.27% | 1,192,397 |
| ETN | ADDED | 2,499 | 2,469 | 1.22% | 1,064,822 |
| FLR | REDUCED | 20,243 | 20,391 | -0.73% | 1,060,531 |
| SO | ADDED | 10,537 | 10,274 | 2.56% | 1,008,484 |
| AG | ADDED | 56,665 | 50,915 | 11.29% | 961,039 |
| ENB | UNCHANGED | 17,009 | 17,009 | 0.0% | 922,058 |
| LDOS | ADDED | 8,752 | 8,739 | 0.15% | 901,194 |
| ISRG | REDUCED | 2,245 | 2,350 | -4.47% | 892,792 |
| PSX | ADDED | 5,171 | 5,170 | 0.02% | 874,221 |
| GBTC | ADDED | 18,518 | 17,904 | 3.43% | 842,940 |
| BDX | ADDED | 5,533 | 5,378 | 2.88% | 837,321 |
| MS | ADDED | 4,005 | 3,555 | 12.66% | 837,173 |
| MTZ | UNCHANGED | 2,000 | 2,000 | 0.0% | 832,120 |
| DEO | ADDED | 10,052 | 10,047 | 0.05% | 808,001 |
| EXPE | ADDED | 3,157 | 2,006 | 57.38% | 807,814 |
| MDT | ADDED | 10,011 | 9,857 | 1.56% | 785,814 |
| CTVA | ADDED | 9,222 | 9,118 | 1.14% | 781,028 |
| CCI | REDUCED | 10,205 | 12,388 | -17.62% | 772,826 |
| MDB | ADDED | 2,160 | 2,058 | 4.96% | 725,544 |
| SYK | REDUCED | 2,284 | 2,308 | -1.04% | 721,119 |
| COP | ADDED | 6,908 | 6,680 | 3.41% | 718,121 |
| NEM | REDUCED | 7,435 | 7,461 | -0.35% | 694,430 |
| FCX | REDUCED | 11,008 | 11,314 | -2.7% | 692,313 |
| GSK | REDUCED | 12,349 | 12,847 | -3.88% | 648,825 |
| APLE | REDUCED | 37,907 | 44,149 | -14.14% | 637,217 |
| CARR | ADDED | 8,500 | 8,467 | 0.39% | 623,447 |
| HURN | UNCHANGED | 6,728 | 6,728 | 0.0% | 606,597 |
| STZ | REDUCED | 4,255 | 4,921 | -13.53% | 591,820 |
| CTOS | REDUCED | 49,500 | 68,000 | -27.21% | 584,595 |
| C | ADDED | 4,105 | 4,019 | 2.14% | 574,513 |
| SOLV | REDUCED | 7,300 | 7,316 | -0.22% | 563,195 |
| CRWV | ADDED | 5,629 | 5,377 | 4.69% | 560,311 |
| Q | ADDED | 3,355 | 3,317 | 1.15% | 547,906 |
| MDLZ | ADDED | 9,152 | 8,900 | 2.83% | 531,587 |
| DINO | REDUCED | 7,631 | 8,473 | -9.94% | 531,525 |
| ECL | REDUCED | 1,889 | 2,048 | -7.76% | 527,522 |
| FAST | ADDED | 10,693 | 10,632 | 0.57% | 513,603 |
| CME | ADDED | 2,283 | 2,255 | 1.24% | 504,241 |
| AKAM | REDUCED | 4,194 | 4,195 | -0.02% | 495,773 |
| EXC | ADDED | 10,539 | 10,275 | 2.57% | 491,339 |
| PSKY | ADDED | 48,253 | 39,835 | 21.13% | 478,130 |
| YUM | ADDED | 2,984 | 2,918 | 2.26% | 477,079 |
| GPC | REDUCED | 3,892 | 4,602 | -15.43% | 460,884 |
| CMI | ADDED | 645 | 637 | 1.26% | 460,189 |
| AZN | UNCHANGED | 2,426 | 2,426 | 0.0% | 460,019 |
| AEE | ADDED | 4,030 | 3,959 | 1.79% | 455,591 |
| GIS | REDUCED | 12,901 | 16,185 | -20.29% | 448,944 |
| DAL | ADDED | 4,787 | 4,669 | 2.53% | 448,338 |
| MPLX | ADDED | 7,723 | 7,704 | 0.25% | 435,034 |
| RKLB | ADDED | 4,247 | 4,158 | 2.14% | 431,708 |
| BWA | ADDED | 6,475 | 6,375 | 1.57% | 429,940 |
| SOFI | ADDED | 23,819 | 23,605 | 0.91% | 427,075 |
| DELL | NEW | 978 | - | - | 422,143 |
| LEN | ADDED | 4,651 | 4,017 | 15.78% | 420,855 |
| CSX | ADDED | 8,727 | 8,590 | 1.59% | 414,782 |
| TRV | ADDED | 1,256 | 1,214 | 3.46% | 414,631 |
| TDG | UNCHANGED | 308 | 308 | 0.0% | 410,269 |
| BRO | ADDED | 6,381 | 6,144 | 3.86% | 409,342 |
| PCT | ADDED | 50,340 | 25,215 | 99.64% | 408,258 |
| GFF | REDUCED | 4,128 | 6,118 | -32.53% | 402,604 |
| XYL | ADDED | 3,394 | 2,046 | 65.88% | 401,205 |
| ADSK | REDUCED | 2,031 | 2,086 | -2.64% | 394,868 |
| D | ADDED | 5,757 | 5,600 | 2.8% | 393,146 |
| MELI | UNCHANGED | 231 | 231 | 0.0% | 392,098 |
| SBSW | ADDED | 45,160 | 44,410 | 1.69% | 383,409 |
| JBL | REDUCED | 963 | 974 | -1.13% | 371,224 |
| NDAQ | ADDED | 4,689 | 4,428 | 5.89% | 369,572 |
| FBTC | ADDED | 7,207 | 6,642 | 8.51% | 367,918 |
| TGT | REDUCED | 2,808 | 4,224 | -33.52% | 366,725 |
| WSO | UNCHANGED | 868 | 868 | 0.0% | 361,722 |
| EBAY | UNCHANGED | 3,160 | 3,160 | 0.0% | 353,156 |
| CORT | NEW | 4,049 | - | - | 352,061 |
| TEL | ADDED | 1,727 | 1,722 | 0.29% | 348,148 |
| HSY | REDUCED | 1,955 | 1,970 | -0.76% | 343,085 |
| MNST | REDUCED | 3,475 | 3,550 | -2.11% | 334,017 |
| WY | ADDED | 13,921 | 13,715 | 1.5% | 333,267 |
| STLD | ADDED | 1,439 | 1,422 | 1.2% | 330,260 |
| GILD | ADDED | 2,610 | 2,427 | 7.54% | 329,733 |
| BKNG | ADDED | 1,845 | 76 | 2327.63% | 328,897 |
| DD | REDUCED | 2,406 | 7,092 | -66.07% | 326,350 |
| HUBB | UNCHANGED | 614 | 614 | 0.0% | 321,245 |
| ALL | ADDED | 1,332 | 1,289 | 3.34% | 317,267 |
| SYY | ADDED | 3,768 | 3,736 | 0.86% | 314,938 |
| HPE | NEW | 6,961 | - | - | 314,705 |
| NNE | ADDED | 14,670 | 10,320 | 42.15% | 310,124 |
| GD | ADDED | 818 | 785 | 4.2% | 289,620 |
| MCHP | NEW | 3,105 | - | - | 283,157 |
| KHC | REDUCED | 11,973 | 994,604 | -98.8% | 282,811 |
| SNA | ADDED | 684 | 620 | 10.32% | 275,257 |
| COHR | NEW | 693 | - | - | 273,368 |
| WEC | ADDED | 2,291 | 2,024 | 13.19% | 267,521 |
| LIN | ADDED | 502 | 463 | 8.42% | 260,508 |
| ZTS | REDUCED | 3,402 | 5,956 | -42.88% | 244,468 |
| SPOT | REDUCED | 525 | 570 | -7.89% | 241,044 |
| VSNT | NEW | 6,590 | - | - | 237,321 |
| CMG | REDUCED | 6,917 | 11,042 | -37.36% | 235,178 |
| IR | REDUCED | 2,762 | 3,131 | -11.79% | 226,457 |
| FLEX | NEW | 1,378 | - | - | 223,333 |
| PPL | ADDED | 6,131 | 5,936 | 3.29% | 223,018 |
| PAYX | REDUCED | 2,139 | 3,056 | -30.01% | 210,306 |
| BE | NEW | 694 | - | - | 210,074 |
| OLN | NEW | 10,547 | - | - | 209,042 |
| BURL | UNCHANGED | 658 | 658 | 0.0% | 208,455 |
| QBTS | NEW | 8,648 | - | - | 207,466 |
| FITB | NEW | 3,677 | - | - | 207,329 |
| NBIS | NEW | 744 | - | - | 205,471 |
| APLD | NEW | 5,504 | - | - | 205,300 |
| ED | NEW | 1,816 | - | - | 200,888 |
| GAP | REDUCED | 10,705 | 11,938 | -10.33% | 199,967 |
| CALY | REDUCED | 10,555 | 15,555 | -32.14% | 198,329 |
| EQX | UNCHANGED | 15,516 | 15,516 | 0.0% | 150,816 |
| NTSK | ADDED | 13,400 | 12,500 | 7.2% | 146,596 |
| SVM | REDUCED | 10,600 | 13,000 | -18.46% | 107,060 |
| TE | NEW | 10,252 | - | - | 97,189 |
| LUCD | ADDED | 36,483 | 34,283 | 6.42% | 39,037 |
| ABAT | UNCHANGED | 10,754 | 10,754 | 0.0% | 30,434 |
| ABTC | NEW | 20,973 | - | - | 14,285 |
| REVB | REDUCED | 236,857 | 245,429 | -3.49% | 1,872 |
| NSP | CLOSED OUT | 0 | 476,718 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 268,989 | -100.0% | 0 |
| PDS | CLOSED OUT | 0 | 151,800 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 10,022 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 9,215 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8,483 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,179 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 4,765 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,150 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 3,278 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,132 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 112,386,865 | 4.44 | 150229.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 73,391,930 | 2.9 | 253635.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 68,946,577 | 2.72 | 344578.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 67,789,266 | 2.68 | 1267800.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 51,144,497 | 2.02 | 704858.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 49,047,579 | 1.94 | 764100.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,671,990 | 1.84 | 63332.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 43,413,200 | 1.71 | 943765.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,163,306 | 1.7 | 57800.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 40,324,954 | 1.59 | 108104.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 38,580,547 | 1.52 | 168695.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 37,191,654 | 1.47 | 3498201.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,074,423 | 1.46 | 104929.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 33,098,038 | 1.31 | 138869.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 32,463,747 | 1.28 | 1327218.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 31,128,606 | 1.23 | 664602.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 29,509,499 | 1.16 | 116193.0 |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 29,326,993 | 1.16 | 978219.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,824,721 | 1.14 | 80658.0 |
| - | ADT INC DEL | COM | 00090Q103 | 27,160,167 | 1.07 | 4159167.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 25,113,146 | 0.99 | 1204179.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,354,977 | 0.96 | 626414.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,994,401 | 0.95 | 296008.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 22,544,586 | 0.89 | 445468.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,149,856 | 0.87 | 39322.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 20,291,379 | 0.8 | 253136.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 19,612,460 | 0.77 | 368863.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 19,392,147 | 0.77 | 362470.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 19,153,169 | 0.76 | 26491.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,673,493 | 0.74 | 24935.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,137,422 | 0.72 | 72077.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,682,553 | 0.7 | 40793.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 17,452,426 | 0.69 | 404553.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 16,832,605 | 0.66 | 109573.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 16,819,305 | 0.66 | 150776.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 16,559,995 | 0.65 | 102279.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 16,071,418 | 0.63 | 356418.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,964,632 | 0.63 | 116769.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 15,704,268 | 0.62 | 1987882.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 15,581,603 | 0.62 | 169449.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,575,812 | 0.61 | 584239.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 15,276,641 | 0.6 | 132979.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,257,509 | 0.6 | 46612.0 |
| - | CORNING INC | COM | 219350105 | 15,019,688 | 0.59 | 58802.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,866,705 | 0.59 | 1406500.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,394,807 | 0.57 | 202032.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,039,538 | 0.55 | 12163.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 13,865,359 | 0.55 | 287723.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,695,038 | 0.54 | 71882.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,183,978 | 0.52 | 19196.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,932,390 | 0.51 | 147160.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,754,455 | 0.5 | 46900.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,740,348 | 0.5 | 10622.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,165,040 | 0.48 | 35457.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 12,062,825 | 0.48 | 228117.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 12,024,486 | 0.47 | 234335.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,938,754 | 0.47 | 159268.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 11,210,698 | 0.44 | 259027.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,097,055 | 0.44 | 31465.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,068,200 | 0.44 | 36839.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,735,091 | 0.42 | 14067.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,365,636 | 0.41 | 20346.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,251,412 | 0.4 | 114095.0 | |
| - | MATTEL INC | COM | 577081102 | 10,066,457 | 0.4 | 725249.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,000,070 | 0.39 | 33570.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,997,828 | 0.39 | 116065.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,958,201 | 0.39 | 23676.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,786,463 | 0.39 | 15414.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,379,599 | 0.37 | 64003.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 8,991,496 | 0.35 | 367600.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,910,101 | 0.35 | 8810.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,726,243 | 0.34 | 17403.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,568,284 | 0.34 | 51691.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,246,797 | 0.33 | 37841.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,143,231 | 0.32 | 71899.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 8,090,322 | 0.32 | 176838.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,006,081 | 0.32 | 7518.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,910,070 | 0.31 | 67799.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 7,873,226 | 0.31 | 16300.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,831,873 | 0.31 | 57842.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,714,819 | 0.3 | 26314.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,587,836 | 0.3 | 25045.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,357,976 | 0.29 | 7866.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,188,364 | 0.28 | 37203.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,183,813 | 0.28 | 19222.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,024,157 | 0.28 | 37022.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,984,517 | 0.28 | 54242.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,676,858 | 0.26 | 5683.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,468,542 | 0.26 | 12927.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,442,985 | 0.25 | 133727.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 6,311,568 | 0.25 | 12250.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,155,852 | 0.24 | 41979.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,053,935 | 0.24 | 119596.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,026,577 | 0.24 | 71959.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,991,783 | 0.24 | 100382.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,985,368 | 0.24 | 163848.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,900,996 | 0.23 | 82647.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 5,833,774 | 0.23 | 39941.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 5,820,464 | 0.23 | 5138.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,781,198 | 0.23 | 20558.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,734,632 | 0.23 | 131498.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 5,715,308 | 0.23 | 302878.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,705,718 | 0.23 | 134759.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,618,901 | 0.22 | 15253.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,525,331 | 0.22 | 19661.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,517,653 | 0.22 | 31274.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,428,285 | 0.21 | 29375.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,231,455 | 0.21 | 10952.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,227,390 | 0.21 | 7000.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,226,848 | 0.21 | 19336.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,112,139 | 0.2 | 55785.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 5,103,056 | 0.2 | 19600.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,033,295 | 0.2 | 57346.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,916,043 | 0.19 | 16493.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,903,522 | 0.19 | 12040.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,853,134 | 0.19 | 60235.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,730,838 | 0.19 | 15094.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,697,807 | 0.19 | 21075.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,669,891 | 0.18 | 33445.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,653,301 | 0.18 | 25701.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,555,005 | 0.18 | 13357.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,550,497 | 0.18 | 62988.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,347,895 | 0.17 | 4522.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,268,313 | 0.17 | 39427.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,152,526 | 0.16 | 92711.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,117,915 | 0.16 | 10901.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,117,491 | 0.16 | 7088.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,052,602 | 0.16 | 75594.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,051,743 | 0.16 | 40770.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,044,324 | 0.16 | 34431.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,022,628 | 0.16 | 44331.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 3,960,451 | 0.16 | 120600.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,905,971 | 0.15 | 9398.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,895,354 | 0.15 | 15684.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 3,890,285 | 0.15 | 164703.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,841,456 | 0.15 | 127327.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,798,248 | 0.15 | 80917.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,758,794 | 0.15 | 61158.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,707,687 | 0.15 | 36282.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,668,854 | 0.14 | 33323.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,652,036 | 0.14 | 133481.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,630,319 | 0.14 | 150761.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,569,102 | 0.14 | 10066.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,551,490 | 0.14 | 12883.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 3,466,813 | 0.14 | 6184.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 3,454,851 | 0.14 | 408858.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,436,544 | 0.14 | 16214.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,420,434 | 0.14 | 42034.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,418,278 | 0.13 | 22563.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,388,780 | 0.13 | 10217.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,360,031 | 0.13 | 21178.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,336,849 | 0.13 | 62406.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,331,736 | 0.13 | 76241.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,316,270 | 0.13 | 8350.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,281,865 | 0.13 | 61794.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,264,991 | 0.13 | 24101.0 |
| - | MOODYS CORP | COM | 615369105 | 3,150,971 | 0.12 | 6957.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,129,010 | 0.12 | 31517.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,117,839 | 0.12 | 16367.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,116,794 | 0.12 | 33996.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,099,404 | 0.12 | 14567.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,092,880 | 0.12 | 4200.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,049,473 | 0.12 | 40098.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,032,957 | 0.12 | 42031.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,982,331 | 0.12 | 6613.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,982,174 | 0.12 | 4783.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,959,704 | 0.12 | 15979.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,946,362 | 0.12 | 47369.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,942,923 | 0.12 | 18778.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,935,620 | 0.12 | 16032.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 2,925,992 | 0.12 | 58298.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,841,380 | 0.11 | 22551.0 |
| - | LOWES COS INC | COM | 548661107 | 2,832,326 | 0.11 | 12846.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,817,346 | 0.11 | 56596.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,810,381 | 0.11 | 36128.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,796,417 | 0.11 | 8352.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,779,636 | 0.11 | 25857.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,776,311 | 0.11 | 5451.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,764,140 | 0.11 | 9200.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,742,999 | 0.11 | 115488.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,729,666 | 0.11 | 10087.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,704,050 | 0.11 | 9000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,641,861 | 0.1 | 9713.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 2,631,946 | 0.1 | 182142.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,598,831 | 0.1 | 31966.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,534,367 | 0.1 | 122433.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,512,622 | 0.1 | 48915.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,509,143 | 0.1 | 17528.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,502,089 | 0.1 | 33061.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,490,256 | 0.1 | 8215.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,478,303 | 0.1 | 43011.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,474,248 | 0.1 | 19883.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,458,867 | 0.1 | 21535.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,446,604 | 0.1 | 6612.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,432,534 | 0.1 | 20741.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,416,160 | 0.1 | 35319.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,407,932 | 0.1 | 13409.0 | |
| - | ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 2,370,009 | 0.09 | 61379.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,362,500 | 0.09 | 18664.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,335,007 | 0.09 | 25306.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 2,323,623 | 0.09 | 48469.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,316,374 | 0.09 | 19685.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,305,195 | 0.09 | 34111.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,290,808 | 0.09 | 26349.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,290,708 | 0.09 | 7592.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,264,425 | 0.09 | 54802.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,261,034 | 0.09 | 14254.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,255,648 | 0.09 | 29896.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,234,651 | 0.09 | 60609.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,228,052 | 0.09 | 9933.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,213,880 | 0.09 | 20665.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 2,212,920 | 0.09 | 143417.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,170,680 | 0.09 | 12349.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,168,867 | 0.09 | 8926.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 2,167,387 | 0.09 | 87114.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,133,182 | 0.08 | 63037.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,132,951 | 0.08 | 9537.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,124,435 | 0.08 | 9254.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,092,383 | 0.08 | 21297.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,986,724 | 0.08 | 19205.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,986,659 | 0.08 | 2629.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,981,416 | 0.08 | 9153.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,981,190 | 0.08 | 5857.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,964,177 | 0.08 | 59002.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,919,227 | 0.08 | 20435.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,908,964 | 0.08 | 23097.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,906,823 | 0.08 | 35374.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,894,945 | 0.07 | 23248.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,870,212 | 0.07 | 15648.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,865,283 | 0.07 | 22517.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,854,327 | 0.07 | 24048.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 1,849,717 | 0.07 | 89488.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,806,165 | 0.07 | 10632.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,790,141 | 0.07 | 3645.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,765,123 | 0.07 | 25633.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,734,644 | 0.07 | 6553.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,726,126 | 0.07 | 14021.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,718,039 | 0.07 | 33796.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,711,192 | 0.07 | 33520.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,704,540 | 0.07 | 17662.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,703,427 | 0.07 | 41475.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,699,973 | 0.07 | 3811.0 |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 1,683,056 | 0.07 | 43944.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,678,099 | 0.07 | 33128.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,670,784 | 0.07 | 30584.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,625,805 | 0.06 | 4490.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,623,904 | 0.06 | 78110.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,612,972 | 0.06 | 1547.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,584,049 | 0.06 | 10010.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,564,740 | 0.06 | 18000.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,559,852 | 0.06 | 43173.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,552,395 | 0.06 | 14944.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,545,730 | 0.06 | 9863.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,538,265 | 0.06 | 66736.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,504,498 | 0.06 | 9132.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.06 | 2.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,497,625 | 0.06 | 18028.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,481,714 | 0.06 | 12977.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,466,886 | 0.06 | 32353.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,453,342 | 0.06 | 4254.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,443,234 | 0.06 | 4265.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,406,738 | 0.06 | 8553.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | 1,404,509 | 0.06 | 55612.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,393,901 | 0.06 | 11226.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,391,920 | 0.05 | 6217.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,380,447 | 0.05 | 9308.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,373,258 | 0.05 | 4365.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,370,320 | 0.05 | 1945.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,370,033 | 0.05 | 6197.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,369,547 | 0.05 | 55786.0 |
| - | PPG INDS INC | COM | 693506107 | 1,362,769 | 0.05 | 11236.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 1,335,940 | 0.05 | 9499.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,326,778 | 0.05 | 26273.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,315,674 | 0.05 | 3931.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,303,676 | 0.05 | 7772.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 1,282,560 | 0.05 | 16000.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,281,010 | 0.05 | 40398.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,255,939 | 0.05 | 1915.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,245,066 | 0.05 | 13151.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,238,969 | 0.05 | 2412.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,235,185 | 0.05 | 67979.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,231,006 | 0.05 | 26919.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,229,729 | 0.05 | 35327.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,209,399 | 0.05 | 4912.0 | |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 1,201,464 | 0.05 | 30340.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 1,194,904 | 0.05 | 22834.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,192,397 | 0.05 | 5816.0 |
| - | SPROTT FDS TR | RARE EART EX ETF | 85208P832 | 1,163,032 | 0.05 | 59006.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,133,557 | 0.04 | 7507.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | 1,127,589 | 0.04 | 48842.0 |
| - | STATE STR CORP | COM | 857477103 | 1,104,119 | 0.04 | 6510.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,103,709 | 0.04 | 61729.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,103,207 | 0.04 | 18430.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,092,900 | 0.04 | 20316.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,092,256 | 0.04 | 9981.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,082,567 | 0.04 | 66334.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,077,883 | 0.04 | 8640.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,071,946 | 0.04 | 18813.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,068,457 | 0.04 | 24744.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,064,822 | 0.04 | 2499.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 1,060,531 | 0.04 | 20243.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,030,076 | 0.04 | 26888.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,021,473 | 0.04 | 6989.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,008,484 | 0.04 | 10537.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,002,389 | 0.04 | 31354.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 991,482 | 0.04 | 26972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 972,530 | 0.04 | 21119.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 954,623 | 0.04 | 47755.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 940,093 | 0.04 | 5502.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 922,058 | 0.04 | 17009.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 914,251 | 0.04 | 3864.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 909,703 | 0.04 | 6411.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 908,572 | 0.04 | 33735.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 901,194 | 0.04 | 8752.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 892,792 | 0.04 | 2245.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 874,221 | 0.03 | 5171.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 856,477 | 0.03 | 30920.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 853,445 | 0.03 | 3338.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 842,940 | 0.03 | 18518.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 837,321 | 0.03 | 5533.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 837,173 | 0.03 | 4005.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 836,703 | 0.03 | 8663.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 832,120 | 0.03 | 2000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 821,233 | 0.03 | 16484.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 808,003 | 0.03 | 700.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 808,001 | 0.03 | 10052.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 807,814 | 0.03 | 3157.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 803,268 | 0.03 | 5117.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 789,470 | 0.03 | 5030.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 789,005 | 0.03 | 8168.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 787,808 | 0.03 | 8254.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 785,814 | 0.03 | 10011.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 781,263 | 0.03 | 46065.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 781,028 | 0.03 | 9222.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 774,744 | 0.03 | 15200.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 772,826 | 0.03 | 10205.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 772,726 | 0.03 | 2113.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 761,344 | 0.03 | 3442.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 760,308 | 0.03 | 3348.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 759,315 | 0.03 | 3992.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 755,650 | 0.03 | 17500.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 754,664 | 0.03 | 3386.0 | |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 741,712 | 0.03 | 25384.0 | |
| - | FORD MTR CO | COM | 345370860 | 734,437 | 0.03 | 52837.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 731,578 | 0.03 | 4629.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 725,544 | 0.03 | 2160.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 723,930 | 0.03 | 13575.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 721,119 | 0.03 | 2284.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 718,121 | 0.03 | 6908.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 697,710 | 0.03 | 38399.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 694,430 | 0.03 | 7435.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 692,313 | 0.03 | 11008.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 685,985 | 0.03 | 1381.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 684,405 | 0.03 | 5592.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 682,029 | 0.03 | 2751.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 680,601 | 0.03 | 10074.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 671,445 | 0.03 | 27645.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 668,911 | 0.03 | 11338.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 665,381 | 0.03 | 6002.0 | |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 653,617 | 0.03 | 44953.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 648,825 | 0.03 | 12349.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 645,808 | 0.03 | 17810.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 638,113 | 0.03 | 11298.0 | |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 637,217 | 0.03 | 37907.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 632,585 | 0.02 | 21495.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 626,952 | 0.02 | 8047.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 624,768 | 0.02 | 4543.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 623,447 | 0.02 | 8500.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 616,605 | 0.02 | 5078.0 | |
| HURN | UNCHANGED | HURON CONSULTING GROUP INC | COM | 447462102 | 606,597 | 0.02 | 6728.0 |
| - | WSFS FINL CORP | COM | 929328102 | 599,815 | 0.02 | 7817.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 597,125 | 0.02 | 7869.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 591,820 | 0.02 | 4255.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 589,182 | 0.02 | 7260.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 588,350 | 0.02 | 5000.0 |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 584,595 | 0.02 | 49500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 581,129 | 0.02 | 3416.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 575,164 | 0.02 | 17267.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 574,513 | 0.02 | 4105.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 571,060 | 0.02 | 11235.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 563,195 | 0.02 | 7300.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 561,497 | 0.02 | 3701.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 560,311 | 0.02 | 5629.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 558,993 | 0.02 | 1869.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 550,400 | 0.02 | 8119.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 547,906 | 0.02 | 3355.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 544,961 | 0.02 | 1875.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 538,316 | 0.02 | 7241.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 531,587 | 0.02 | 9152.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 531,525 | 0.02 | 7631.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 527,522 | 0.02 | 1889.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 523,870 | 0.02 | 17819.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 513,603 | 0.02 | 10693.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 504,241 | 0.02 | 2283.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 501,163 | 0.02 | 1725.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 495,773 | 0.02 | 4194.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 491,887 | 0.02 | 10992.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 491,486 | 0.02 | 5749.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 491,339 | 0.02 | 10539.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 485,680 | 0.02 | 4000.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 482,445 | 0.02 | 8591.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 478,130 | 0.02 | 48253.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 477,079 | 0.02 | 2984.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 476,497 | 0.02 | 3924.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 470,112 | 0.02 | 22322.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 469,976 | 0.02 | 14692.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 466,107 | 0.02 | 3063.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 464,784 | 0.02 | 14713.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 460,884 | 0.02 | 3892.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 460,189 | 0.02 | 645.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 460,019 | 0.02 | 2426.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 458,516 | 0.02 | 4313.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 455,591 | 0.02 | 4030.0 |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 452,453 | 0.02 | 13230.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 451,073 | 0.02 | 8918.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 448,944 | 0.02 | 12901.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 448,759 | 0.02 | 23801.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 448,338 | 0.02 | 4787.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 448,018 | 0.02 | 4865.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 435,034 | 0.02 | 7723.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 431,708 | 0.02 | 4247.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 429,940 | 0.02 | 6475.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 427,150 | 0.02 | 2500.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 427,075 | 0.02 | 23819.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 422,143 | 0.02 | 978.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 420,855 | 0.02 | 4651.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 414,782 | 0.02 | 8727.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 414,631 | 0.02 | 1256.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 412,636 | 0.02 | 9372.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 412,247 | 0.02 | 573.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 410,269 | 0.02 | 308.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 409,342 | 0.02 | 6381.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 406,906 | 0.02 | 9173.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 402,604 | 0.02 | 4128.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 401,205 | 0.02 | 3394.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 400,424 | 0.02 | 829.0 |
| - | D R HORTON INC | COM | 23331A109 | 399,708 | 0.02 | 2454.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 396,313 | 0.02 | 1950.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 395,553 | 0.02 | 16200.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 394,868 | 0.02 | 2031.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 393,146 | 0.02 | 5757.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 392,150 | 0.02 | 2054.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 392,098 | 0.02 | 231.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 392,038 | 0.02 | 48340.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 391,533 | 0.02 | 4504.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 387,000 | 0.02 | 3600.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 383,350 | 0.02 | 14790.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 382,492 | 0.02 | 4400.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 378,390 | 0.01 | 9770.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 375,300 | 0.01 | 9889.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 374,446 | 0.01 | 715.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 371,224 | 0.01 | 963.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 369,572 | 0.01 | 4689.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 368,008 | 0.01 | 1899.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 367,918 | 0.01 | 7207.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 366,725 | 0.01 | 2808.0 |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 366,711 | 0.01 | 6287.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 366,700 | 0.01 | 2787.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 362,582 | 0.01 | 4002.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 361,722 | 0.01 | 868.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 356,950 | 0.01 | 6257.0 | |
| - | US BANCORP | COM NEW | 902973304 | 354,009 | 0.01 | 5861.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 353,156 | 0.01 | 3160.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 352,616 | 0.01 | 23989.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 352,061 | 0.01 | 4049.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 348,148 | 0.01 | 1727.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 347,825 | 0.01 | 1279.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 344,632 | 0.01 | 18400.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 344,563 | 0.01 | 2067.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 344,250 | 0.01 | 16086.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 343,085 | 0.01 | 1955.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 340,893 | 0.01 | 2083.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 337,341 | 0.01 | 2114.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 336,216 | 0.01 | 169.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 335,361 | 0.01 | 11112.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 334,017 | 0.01 | 3475.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 333,267 | 0.01 | 13921.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 330,260 | 0.01 | 1439.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 329,733 | 0.01 | 2610.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 328,897 | 0.01 | 1845.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 328,587 | 0.01 | 1355.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 326,499 | 0.01 | 4278.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 326,350 | 0.01 | 2406.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 322,285 | 0.01 | 3122.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 321,245 | 0.01 | 614.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 318,673 | 0.01 | 3510.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 317,776 | 0.01 | 12074.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 317,267 | 0.01 | 1332.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 316,835 | 0.01 | 1603.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 314,938 | 0.01 | 3768.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 314,705 | 0.01 | 6961.0 |
| NNE | ADDED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 310,124 | 0.01 | 14670.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 308,870 | 0.01 | 1976.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 304,113 | 0.01 | 1168.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 302,885 | 0.01 | 11421.0 | |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 298,509 | 0.01 | 35160.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 297,840 | 0.01 | 3000.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 294,903 | 0.01 | 5580.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 291,408 | 0.01 | 12792.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 290,116 | 0.01 | 7875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 2,533,006,071 | 610 | 8.011544 | 0.395091 | 13.620964 |
| 2026-03-31 | 2026-06-08 | 2,180,161,949 | 574 | 8.970232 | 0.432956 | 15.79242 |
| 2025-12-31 | 2026-02-13 | 2,152,960,330 | 560 | 10.331036 | 0.483587 | 17.66974 |
| 2025-09-30 | 2026-02-17 | 2,037,990,161 | 563 | 9.618651 | 0.460056 | 16.67166 |
| 2025-06-30 | 2026-02-17 | 1,801,463,334 | 555 | 9.093162 | 0.441782 | 15.744271 |
| 2025-03-31 | 2026-02-17 | 1,652,747,472 | 563 | 8.696733 | 0.41969 | 15.412362 |
| 2024-12-31 | 2025-02-04 | 1,672,353,469 | 518 | 8.284777 | 0.40818 | 14.751854 |