TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759
Annualised vol
6.78573%
Beta
0.31356
HHI
130.729603
Top-10 weight
27.687165%
VaR 95%
0.668046%
VaR 99%
1.128315%
Max drawdown
11.548454%
Matched value
25.615967%
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 ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 169,462 | 168,853 | 0.36% | 71,259,029 |
| NVDA | ADDED | 221,019 | 214,598 | 2.99% | 44,215,158 |
| GOOGL | NEW | 64,390 | - | - | 22,881,500 |
| AAPL | REDUCED | 74,173 | 79,349 | -6.52% | 21,461,500 |
| AMZN | REDUCED | 89,575 | 100,871 | -11.2% | 21,350,065 |
| AMD | REDUCED | 22,086 | 28,866 | -23.49% | 12,829,877 |
| AVGO | REDUCED | 31,290 | 34,445 | -9.16% | 11,819,415 |
| PLTR | ADDED | 88,629 | 87,282 | 1.54% | 10,340,349 |
| MSFT | REDUCED | 24,556 | 26,371 | -6.88% | 9,159,161 |
| VNOM | REDUCED | 192,796 | 197,784 | -2.52% | 8,174,566 |
| ARKB | REDUCED | 368,508 | 381,070 | -3.3% | 7,171,166 |
| FRMI | NEW | 741,378 | - | - | 6,791,022 |
| META | ADDED | 11,036 | 10,674 | 3.39% | 6,216,145 |
| JPM | ADDED | 18,206 | 17,146 | 6.18% | 5,959,688 |
| IBIT | ADDED | 175,645 | 171,551 | 2.39% | 5,847,222 |
| BA | REDUCED | 26,950 | 27,220 | -0.99% | 5,833,519 |
| NOW | NEW | 52,045 | - | - | 5,166,990 |
| HD | ADDED | 12,567 | 4,370 | 187.57% | 4,431,818 |
| CVX | REDUCED | 23,052 | 23,111 | -0.26% | 3,821,496 |
| UNH | REDUCED | 8,286 | 9,751 | -15.02% | 3,443,913 |
| TEM | REDUCED | 57,490 | 59,595 | -3.53% | 3,330,416 |
| MU | ADDED | 2,651 | 869 | 205.06% | 3,060,430 |
| PANW | REDUCED | 8,828 | 9,251 | -4.57% | 3,010,675 |
| BLK | ADDED | 39,794 | 238 | 16620.17% | 2,939,165 |
| SPOT | REDUCED | 6,296 | 6,403 | -1.67% | 2,890,682 |
| CAT | REDUCED | 2,628 | 2,731 | -3.77% | 2,797,079 |
| PB | REDUCED | 37,822 | 38,195 | -0.98% | 2,762,141 |
| MSTR | ADDED | 31,356 | 27,107 | 15.67% | 2,725,777 |
| PCT | REDUCED | 308,955 | 459,955 | -32.83% | 2,505,625 |
| DELL | ADDED | 5,234 | 5,202 | 0.62% | 2,256,028 |
| CCL | NEW | 77,541 | - | - | 2,215,357 |
| NET | REDUCED | 8,626 | 9,213 | -6.37% | 2,115,785 |
| COIN | REDUCED | 13,663 | 13,713 | -0.36% | 1,997,344 |
| DASH | ADDED | 10,397 | 8,741 | 18.95% | 1,918,602 |
| SLB | NEW | 39,559 | - | - | 1,839,055 |
| JNJ | REDUCED | 7,002 | 8,138 | -13.96% | 1,778,965 |
| CCJ | ADDED | 17,446 | 16,986 | 2.71% | 1,777,051 |
| INV | REDUCED | 344,690 | 537,068 | -35.82% | 1,747,578 |
| MCK | REDUCED | 2,284 | 2,324 | -1.72% | 1,726,065 |
| PM | REDUCED | 9,396 | 9,643 | -2.56% | 1,699,820 |
| CMG | REDUCED | 49,118 | 51,404 | -4.45% | 1,670,012 |
| UBER | ADDED | 22,343 | 6,539 | 241.69% | 1,612,282 |
| ROKU | REDUCED | 10,036 | 10,341 | -2.95% | 1,386,373 |
| V | ADDED | 4,001 | 3,801 | 5.26% | 1,372,649 |
| SNOW | REDUCED | 5,360 | 7,674 | -30.15% | 1,364,120 |
| WMT | REDUCED | 11,934 | 17,743 | -32.74% | 1,351,898 |
| ORCL | REDUCED | 9,146 | 10,989 | -16.77% | 1,340,352 |
| GS | REDUCED | 1,309 | 1,324 | -1.13% | 1,324,492 |
| SHOP | NEW | 10,122 | - | - | 1,155,724 |
| LLY | ADDED | 903 | 877 | 2.96% | 1,083,952 |
| C | ADDED | 7,630 | 6,285 | 21.4% | 1,067,859 |
| CEG | ADDED | 4,276 | 3,725 | 14.79% | 1,061,977 |
| COST | ADDED | 1,134 | 1,104 | 2.72% | 1,061,348 |
| PATH | REDUCED | 91,260 | 173,217 | -47.31% | 991,996 |
| FCX | REDUCED | 14,335 | 25,092 | -42.87% | 901,511 |
| INTC | ADDED | 6,265 | 5,610 | 11.68% | 874,801 |
| VRT | REDUCED | 2,585 | 3,176 | -18.61% | 861,750 |
| RTX | ADDED | 4,457 | 4,046 | 10.16% | 845,310 |
| WCC | UNCHANGED | 2,431 | 2,431 | 0.0% | 839,740 |
| CFR | ADDED | 5,325 | 5,183 | 2.74% | 822,819 |
| NFLX | REDUCED | 11,215 | 11,382 | -1.47% | 801,201 |
| DOCU | UNCHANGED | 17,890 | 17,890 | 0.0% | 794,674 |
| SBUX | REDUCED | 7,603 | 10,118 | -24.86% | 776,981 |
| RKLB | NEW | 7,430 | - | - | 755,260 |
| MO | REDUCED | 10,142 | 10,390 | -2.39% | 729,690 |
| URI | REDUCED | 606 | 642 | -5.61% | 685,876 |
| ABBV | REDUCED | 2,724 | 4,181 | -34.85% | 685,513 |
| LNG | REDUCED | 2,822 | 2,857 | -1.23% | 674,486 |
| PCG | REDUCED | 39,589 | 42,510 | -6.87% | 665,894 |
| CRWV | ADDED | 6,403 | 4,395 | 45.69% | 637,312 |
| KO | ADDED | 7,389 | 7,277 | 1.54% | 600,793 |
| MS | ADDED | 6,164 | 1,728 | 256.71% | 591,163 |
| KLAC | ADDED | 1,882 | 208 | 804.81% | 567,965 |
| VZ | REDUCED | 12,651 | 16,172 | -21.77% | 535,656 |
| ENB | REDUCED | 9,761 | 11,682 | -16.44% | 529,155 |
| NBIS | REDUCED | 1,905 | 2,692 | -29.23% | 526,104 |
| ETN | REDUCED | 1,217 | 1,825 | -33.32% | 518,195 |
| AMGN | ADDED | 1,389 | 1,302 | 6.68% | 502,991 |
| MELI | REDUCED | 294 | 343 | -14.29% | 499,033 |
| GEV | ADDED | 400 | 387 | 3.36% | 470,214 |
| LRCX | ADDED | 1,074 | 940 | 14.26% | 465,334 |
| SO | ADDED | 4,802 | 4,624 | 3.85% | 459,641 |
| NKE | REDUCED | 11,113 | 13,030 | -14.71% | 456,175 |
| COHR | NEW | 1,151 | - | - | 454,035 |
| DUK | REDUCED | 3,579 | 3,827 | -6.48% | 453,257 |
| PG | REDUCED | 3,039 | 3,226 | -5.8% | 445,659 |
| T | REDUCED | 21,459 | 22,466 | -4.48% | 444,200 |
| PEP | REDUCED | 3,190 | 3,238 | -1.48% | 431,879 |
| APP | REDUCED | 837 | 943 | -11.24% | 430,523 |
| HAL | REDUCED | 12,606 | 32,020 | -60.63% | 427,976 |
| RL | ADDED | 1,063 | 1,057 | 0.57% | 426,489 |
| LMND | ADDED | 6,328 | 6,251 | 1.23% | 411,636 |
| ON | REDUCED | 4,341 | 4,462 | -2.71% | 409,054 |
| RBLX | UNCHANGED | 7,478 | 7,478 | 0.0% | 406,654 |
| NEE | REDUCED | 4,565 | 6,339 | -27.99% | 400,669 |
| ALNT | REDUCED | 3,889 | 5,011 | -22.39% | 399,529 |
| AXP | ADDED | 1,178 | 707 | 66.62% | 398,490 |
| HALO | UNCHANGED | 4,808 | 4,808 | 0.0% | 376,322 |
| MPLX | NEW | 6,650 | - | - | 374,595 |
| MCD | REDUCED | 1,325 | 1,541 | -14.02% | 358,228 |
| COP | REDUCED | 3,327 | 4,288 | -22.41% | 345,914 |
| TWLO | REDUCED | 1,617 | 1,867 | -13.39% | 333,636 |
| BP | ADDED | 8,862 | 8,645 | 2.51% | 327,452 |
| FDX | REDUCED | 1,030 | 1,056 | -2.46% | 322,368 |
| UBS | NEW | 6,501 | - | - | 322,208 |
| ABT | ADDED | 3,534 | 3,399 | 3.97% | 320,911 |
| SHEL | NEW | 4,057 | - | - | 314,546 |
| TMO | NEW | 612 | - | - | 307,071 |
| GILD | ADDED | 2,409 | 1,799 | 33.91% | 304,409 |
| LMT | REDUCED | 590 | 701 | -15.83% | 300,523 |
| DE | REDUCED | 473 | 539 | -12.24% | 300,264 |
| RXST | NEW | 61,364 | - | - | 295,774 |
| MRK | REDUCED | 2,186 | 2,366 | -7.61% | 280,841 |
| BUD | ADDED | 3,305 | 3,226 | 2.45% | 272,596 |
| ADI | REDUCED | 667 | 1,160 | -42.5% | 264,742 |
| MA | REDUCED | 515 | 697 | -26.11% | 264,563 |
| U | REDUCED | 8,966 | 9,227 | -2.83% | 256,248 |
| TT | ADDED | 515 | 489 | 5.32% | 252,516 |
| MDLZ | ADDED | 4,016 | 3,881 | 3.48% | 232,309 |
| FLEX | NEW | 1,412 | - | - | 228,843 |
| AFL | REDUCED | 1,915 | 2,119 | -9.63% | 224,550 |
| PINS | REDUCED | 10,174 | 13,248 | -23.2% | 213,959 |
| WSM | NEW | 894 | - | - | 208,293 |
| KBH | REDUCED | 3,255 | 17,514 | -81.41% | 203,733 |
| AMPX | NEW | 12,447 | - | - | 172,520 |
| JOBY | NEW | 17,320 | - | - | 154,497 |
| RZLV | NEW | 27,335 | - | - | 86,104 |
| ETHA | CLOSED OUT | 0 | 321,609 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 213,968 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 99,864 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 68,473 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 43,556 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 20,392 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 10,982 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 8,030 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,564 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 7,431 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 4,919 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 4,054 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,627 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,255 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,055 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,829 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 969 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 70,476,533 | 4.74 | 167562.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 56,380,048 | 3.8 | 560048.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,961,407 | 2.96 | 219719.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,861,287 | 2.89 | 555851.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,196,913 | 2.77 | 137118.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,190,246 | 2.37 | 70327.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 33,778,236 | 2.27 | 45232.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 31,296,038 | 2.11 | 191472.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 28,932,268 | 1.95 | 99554.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,193,575 | 1.83 | 127807.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 26,844,124 | 1.81 | 1373804.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 24,168,664 | 1.63 | 206411.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,369,658 | 1.51 | 150833.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,461,500 | 1.44 | 74173.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,350,065 | 1.44 | 89575.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 20,549,363 | 1.38 | 412804.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 19,996,605 | 1.35 | 990421.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,616,281 | 1.32 | 227726.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,778,598 | 1.26 | 198568.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 16,376,272 | 1.1 | 732064.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,588,606 | 1.05 | 130427.0 | |
| - | ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | 14,807,392 | 1.0 | 396150.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 14,326,262 | 0.96 | 237623.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,242,108 | 0.96 | 65352.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,169,313 | 0.95 | 237223.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 13,251,758 | 0.89 | 44319.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,101,854 | 0.88 | 35407.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,877,168 | 0.87 | 307919.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,829,877 | 0.86 | 22086.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,193,294 | 0.82 | 117379.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,929,867 | 0.8 | 148068.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,873,636 | 0.8 | 143332.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,819,415 | 0.8 | 31290.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,622,121 | 0.78 | 143803.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 11,619,907 | 0.78 | 32517.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 11,261,593 | 0.76 | 31873.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,520,360 | 0.71 | 34707.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,475,118 | 0.71 | 44270.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,374,489 | 0.7 | 13853.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,340,349 | 0.7 | 88629.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,158,061 | 0.68 | 174537.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 9,972,070 | 0.67 | 439395.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,717,408 | 0.65 | 13196.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,165,784 | 0.62 | 124857.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,159,161 | 0.62 | 24556.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,067,875 | 0.61 | 13203.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,814,349 | 0.59 | 398119.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 8,623,844 | 0.58 | 376752.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,298,825 | 0.56 | 48776.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 8,174,566 | 0.55 | 192796.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,521,658 | 0.51 | 9859.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,503,895 | 0.51 | 33924.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 7,352,742 | 0.49 | 179521.0 | |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 7,171,166 | 0.48 | 368508.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,120,395 | 0.48 | 156527.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 6,791,022 | 0.46 | 741378.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,358,918 | 0.43 | 78447.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,282,784 | 0.42 | 88181.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 6,223,291 | 0.42 | 127370.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,216,145 | 0.42 | 11036.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,153,028 | 0.41 | 194041.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,067,708 | 0.41 | 16592.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,959,688 | 0.4 | 18206.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,929,350 | 0.4 | 65445.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,864,155 | 0.39 | 26724.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,847,222 | 0.39 | 175645.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 5,833,519 | 0.39 | 26950.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,768,992 | 0.39 | 117066.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,762,306 | 0.39 | 72913.0 | |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 5,746,519 | 0.39 | 41234.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5,561,011 | 0.37 | 72409.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,459,287 | 0.37 | 14921.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,426,916 | 0.37 | 39695.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 5,166,990 | 0.35 | 52045.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,097,320 | 0.34 | 16642.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 5,016,170 | 0.34 | 131658.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,954,847 | 0.33 | 54069.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,799,605 | 0.32 | 111256.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,652,130 | 0.31 | 61382.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,527,320 | 0.3 | 51517.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,431,818 | 0.3 | 12567.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,429,502 | 0.3 | 47309.0 | |
| - | FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 4,414,041 | 0.3 | 214054.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 4,273,837 | 0.29 | 359448.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,211,625 | 0.28 | 80467.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,097,477 | 0.28 | 81884.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 4,036,561 | 0.27 | 102295.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,033,065 | 0.27 | 53453.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,821,496 | 0.26 | 23052.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,772,760 | 0.25 | 39064.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,696,886 | 0.25 | 40092.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,680,297 | 0.25 | 44529.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,461,646 | 0.23 | 65179.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,443,913 | 0.23 | 8286.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,404,142 | 0.23 | 45082.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 3,330,416 | 0.22 | 57490.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,210,238 | 0.22 | 33845.0 | |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 3,205,394 | 0.22 | 457913.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,162,740 | 0.21 | 36995.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,081,516 | 0.21 | 35657.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,062,495 | 0.21 | 24668.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,060,430 | 0.21 | 2651.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,010,675 | 0.2 | 8828.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,994,377 | 0.2 | 17775.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,965,591 | 0.2 | 52507.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,906,150 | 0.2 | 7889.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,890,682 | 0.19 | 6296.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,879,220 | 0.19 | 30111.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,797,079 | 0.19 | 2628.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,787,064 | 0.19 | 9199.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 2,762,141 | 0.19 | 37822.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,725,777 | 0.18 | 31356.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 2,696,550 | 0.18 | 211328.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,688,636 | 0.18 | 39533.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,669,216 | 0.18 | 11976.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,568,233 | 0.17 | 101032.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,555,775 | 0.17 | 11659.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,539,710 | 0.17 | 99285.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,505,625 | 0.17 | 308955.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,471,579 | 0.17 | 20771.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,448,344 | 0.16 | 48598.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,350,094 | 0.16 | 39372.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,315,288 | 0.16 | 24010.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,270,250 | 0.15 | 9365.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,257,565 | 0.15 | 60982.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,256,028 | 0.15 | 5234.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 2,225,593 | 0.15 | 91400.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | 2,215,357 | 0.15 | 77541.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,203,323 | 0.15 | 48596.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,153,829 | 0.14 | 99482.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,141,374 | 0.14 | 50588.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,121,460 | 0.14 | 40915.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,115,785 | 0.14 | 8626.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,997,344 | 0.13 | 13663.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,991,616 | 0.13 | 54520.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,923,914 | 0.13 | 15059.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,918,602 | 0.13 | 10397.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 1,839,055 | 0.12 | 39559.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,805,553 | 0.12 | 44488.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,778,965 | 0.12 | 7002.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,777,051 | 0.12 | 17446.0 |
| INV | REDUCED | INNVENTURE INC | COM | 45784M108 | 1,747,578 | 0.12 | 344690.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,726,065 | 0.12 | 2284.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,699,820 | 0.11 | 9396.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,670,012 | 0.11 | 49118.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,646,567 | 0.11 | 28897.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,612,282 | 0.11 | 22343.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,566,861 | 0.11 | 41277.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,565,846 | 0.11 | 25174.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,528,572 | 0.1 | 7972.0 | |
| - | VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | 1,500,237 | 0.1 | 45297.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,479,932 | 0.1 | 22010.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,440,877 | 0.1 | 29079.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,398,656 | 0.09 | 2932.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,393,595 | 0.09 | 8916.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,389,566 | 0.09 | 10428.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 1,386,373 | 0.09 | 10036.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,372,649 | 0.09 | 4001.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,364,120 | 0.09 | 5360.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,353,922 | 0.09 | 8775.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,351,898 | 0.09 | 11934.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,340,352 | 0.09 | 9146.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,325,374 | 0.09 | 33027.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,324,492 | 0.09 | 1309.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,311,018 | 0.09 | 80529.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,281,287 | 0.09 | 49972.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,264,018 | 0.09 | 7999.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,260,666 | 0.08 | 12737.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,259,402 | 0.08 | 16536.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,246,624 | 0.08 | 23786.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,234,177 | 0.08 | 46538.0 | |
| - | CRH PLC | ORD | G25508105 | 1,222,176 | 0.08 | 11422.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,198,336 | 0.08 | 26193.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,185,270 | 0.08 | 596.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,179,988 | 0.08 | 12484.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 1,155,776 | 0.08 | 23477.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,155,724 | 0.08 | 10122.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,153,417 | 0.08 | 21693.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,134,609 | 0.08 | 18689.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,089,306 | 0.07 | 18889.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,083,952 | 0.07 | 903.0 |
| - | CORNING INC | COM | 219350105 | 1,071,607 | 0.07 | 4195.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,071,397 | 0.07 | 21901.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,067,859 | 0.07 | 7630.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,061,977 | 0.07 | 4276.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 1,061,752 | 0.07 | 19883.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,061,348 | 0.07 | 1134.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,035,710 | 0.07 | 9913.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,032,765 | 0.07 | 1070.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,022,874 | 0.07 | 19130.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,000,390 | 0.07 | 9172.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 996,111 | 0.07 | 10606.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 992,430 | 0.07 | 22312.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 992,166 | 0.07 | 21183.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 991,996 | 0.07 | 91260.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 990,055 | 0.07 | 12058.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 980,868 | 0.07 | 5215.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 963,044 | 0.06 | 19070.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 945,340 | 0.06 | 9427.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 942,586 | 0.06 | 30915.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 939,865 | 0.06 | 13864.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 920,936 | 0.06 | 17582.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 901,511 | 0.06 | 14335.0 |
| - | CAPITOL SER TR | HULL TACTICAL | 14064D519 | 892,874 | 0.06 | 20362.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 889,101 | 0.06 | 8860.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 884,944 | 0.06 | 3147.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 880,113 | 0.06 | 20382.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 877,073 | 0.06 | 8150.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 874,801 | 0.06 | 6265.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 862,470 | 0.06 | 5495.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 862,090 | 0.06 | 20180.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 861,750 | 0.06 | 2585.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 855,883 | 0.06 | 16558.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 845,310 | 0.06 | 4457.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 842,250 | 0.06 | 1284.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 839,740 | 0.06 | 2431.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 822,819 | 0.06 | 5325.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 821,308 | 0.06 | 31809.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 816,571 | 0.05 | 29878.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 812,662 | 0.05 | 31757.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 801,201 | 0.05 | 11215.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 794,674 | 0.05 | 17890.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 793,823 | 0.05 | 5016.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R901 | 782,496 | 0.05 | 1900.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 779,547 | 0.05 | 1080.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 776,981 | 0.05 | 7603.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 776,639 | 0.05 | 12575.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 762,166 | 0.05 | 9976.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 755,260 | 0.05 | 7430.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 748,632 | 0.05 | 10357.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 735,054 | 0.05 | 4633.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 729,690 | 0.05 | 10142.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 723,839 | 0.05 | 45958.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 718,046 | 0.05 | 22460.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 704,595 | 0.05 | 10300.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 699,030 | 0.05 | 5603.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 685,876 | 0.05 | 606.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 685,513 | 0.05 | 2724.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 674,486 | 0.05 | 2822.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 674,278 | 0.05 | 27932.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 668,362 | 0.04 | 3514.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 665,894 | 0.04 | 39589.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 652,959 | 0.04 | 1492.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 644,579 | 0.04 | 2556.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 637,312 | 0.04 | 6403.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 630,953 | 0.04 | 897.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 603,273 | 0.04 | 12519.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 600,793 | 0.04 | 7389.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 595,970 | 0.04 | 6633.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 582,284 | 0.04 | 11514.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 578,903 | 0.04 | 4529.0 | |
| - | LOWES COS INC | COM | 548661107 | 569,983 | 0.04 | 2585.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 567,965 | 0.04 | 1882.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 555,956 | 0.04 | 10336.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 552,242 | 0.04 | 4702.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 544,421 | 0.04 | 850.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 538,670 | 0.04 | 10924.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535,656 | 0.04 | 12651.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 529,155 | 0.04 | 9761.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 528,493 | 0.04 | 6939.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 526,634 | 0.04 | 6631.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 526,104 | 0.04 | 1905.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 518,195 | 0.03 | 1217.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 516,857 | 0.03 | 19107.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 514,013 | 0.03 | 2775.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 509,625 | 0.03 | 48908.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 508,014 | 0.03 | 8720.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 506,188 | 0.03 | 12316.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 502,991 | 0.03 | 1389.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 499,565 | 0.03 | 9319.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 499,264 | 0.03 | 10578.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 499,033 | 0.03 | 294.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 487,910 | 0.03 | 4455.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 476,921 | 0.03 | 2132.0 | |
| - | UNION PAC CORP | COM | 907818108 | 476,218 | 0.03 | 1751.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 472,983 | 0.03 | 12998.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 470,214 | 0.03 | 400.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 467,109 | 0.03 | 3263.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 465,334 | 0.03 | 1074.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 462,981 | 0.03 | 15732.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 459,641 | 0.03 | 4802.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 456,175 | 0.03 | 11113.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 454,035 | 0.03 | 1151.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453,257 | 0.03 | 3579.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 450,912 | 0.03 | 5456.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 445,659 | 0.03 | 3039.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 444,656 | 0.03 | 7391.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 444,200 | 0.03 | 21459.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 443,902 | 0.03 | 1490.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 443,282 | 0.03 | 8764.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 439,271 | 0.03 | 2719.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 432,062 | 0.03 | 18370.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 431,879 | 0.03 | 3190.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 430,523 | 0.03 | 837.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 428,929 | 0.03 | 1769.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 428,462 | 0.03 | 2437.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 427,976 | 0.03 | 12606.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 426,489 | 0.03 | 1063.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 414,662 | 0.03 | 6323.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 411,993 | 0.03 | 1662.0 | |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 411,636 | 0.03 | 6328.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 409,054 | 0.03 | 4341.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 408,740 | 0.03 | 3932.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 406,654 | 0.03 | 7478.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 400,669 | 0.03 | 4565.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 399,529 | 0.03 | 3889.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 399,359 | 0.03 | 10647.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 398,490 | 0.03 | 1178.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 398,284 | 0.03 | 4756.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 392,399 | 0.03 | 3232.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 385,663 | 0.03 | 2569.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 382,827 | 0.03 | 482.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 379,012 | 0.03 | 4207.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 377,796 | 0.03 | 7577.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 376,322 | 0.03 | 4808.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 374,968 | 0.03 | 2466.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 374,595 | 0.03 | 6650.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 370,208 | 0.02 | 1076.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 370,150 | 0.02 | 1771.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 369,530 | 0.02 | 2555.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 368,274 | 0.02 | 14802.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 361,701 | 0.02 | 7266.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | 359,490 | 0.02 | 9320.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 358,228 | 0.02 | 1325.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 357,470 | 0.02 | 3048.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 355,801 | 0.02 | 17997.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 354,884 | 0.02 | 2332.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 351,201 | 0.02 | 8350.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | 347,116 | 0.02 | 4400.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 345,914 | 0.02 | 3327.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 345,644 | 0.02 | 2436.0 | |
| - | NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | 343,354 | 0.02 | 13770.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 336,306 | 0.02 | 5370.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 333,636 | 0.02 | 1617.0 |
| - | QUALCOMM INC | COM | 747525103 | 328,477 | 0.02 | 1778.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 327,452 | 0.02 | 8862.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 325,060 | 0.02 | 3564.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 322,368 | 0.02 | 1030.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 322,293 | 0.02 | 1015.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 322,208 | 0.02 | 6501.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 320,911 | 0.02 | 3534.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 316,151 | 0.02 | 741.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 314,546 | 0.02 | 4057.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 308,255 | 0.02 | 4211.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 307,761 | 0.02 | 1647.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,071 | 0.02 | 612.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 304,409 | 0.02 | 2409.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 304,378 | 0.02 | 4505.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 303,718 | 0.02 | 2005.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 302,156 | 0.02 | 10434.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 301,168 | 0.02 | 806.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 300,523 | 0.02 | 590.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 300,264 | 0.02 | 473.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297,790 | 0.02 | 1226.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 297,488 | 0.02 | 3384.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 297,068 | 0.02 | 8387.0 | |
| RXST | NEW | RXSIGHT INC | COM | 78349D107 | 295,774 | 0.02 | 61364.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 295,312 | 0.02 | 2018.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 287,238 | 0.02 | 4247.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 281,797 | 0.02 | 688.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 280,841 | 0.02 | 2186.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 280,781 | 0.02 | 4719.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 278,220 | 0.02 | 7895.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 278,203 | 0.02 | 1387.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 277,956 | 0.02 | 1050.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 272,596 | 0.02 | 3305.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 271,596 | 0.02 | 1985.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 270,454 | 0.02 | 9199.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 268,819 | 0.02 | 9642.0 | |
| - | VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 268,811 | 0.02 | 7275.0 | |
| - | CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | 266,999 | 0.02 | 13365.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 265,458 | 0.02 | 5240.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 264,742 | 0.02 | 667.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,563 | 0.02 | 515.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 256,248 | 0.02 | 8966.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 256,165 | 0.02 | 356.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 255,435 | 0.02 | 4684.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G904 | 253,751 | 0.02 | 1300.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 253,525 | 0.02 | 6893.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252,516 | 0.02 | 515.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 250,529 | 0.02 | 261.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 246,867 | 0.02 | 3087.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 246,729 | 0.02 | 2513.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 242,612 | 0.02 | 932.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 235,875 | 0.02 | 4625.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 235,868 | 0.02 | 5718.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 232,538 | 0.02 | 1406.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 232,309 | 0.02 | 4016.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 228,843 | 0.02 | 1412.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 226,882 | 0.02 | 1378.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 226,204 | 0.02 | 4480.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 224,550 | 0.02 | 1915.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 221,013 | 0.01 | 4393.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 220,530 | 0.01 | 416.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 217,527 | 0.01 | 2158.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 217,253 | 0.01 | 5258.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 217,016 | 0.01 | 3211.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 213,959 | 0.01 | 10174.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 212,869 | 0.01 | 8131.0 | |
| - | WP CAREY INC | COM | 92936U109 | 208,968 | 0.01 | 2923.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 208,293 | 0.01 | 894.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 207,139 | 0.01 | 7982.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 207,035 | 0.01 | 7175.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204,770 | 0.01 | 1036.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 203,733 | 0.01 | 3255.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 202,490 | 0.01 | 2744.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 202,165 | 0.01 | 4155.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 201,863 | 0.01 | 3875.0 | |
| - | CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 180,825 | 0.01 | 10474.0 | |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 172,520 | 0.01 | 12447.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 154,497 | 0.01 | 17320.0 |
| RZLV | NEW | REZOLVE AI PLC | ORD SHS | G75398100 | 86,104 | 0.01 | 27335.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,485,405,074 | 412 | 6.78573 | 0.31356 | 11.548454 |
| 2026-03-31 | 2026-04-30 | 1,324,275,667 | 396 | 6.240512 | 0.285272 | 10.407348 |
| 2025-12-31 | 2026-02-12 | 1,240,123,554 | 378 | 7.509986 | 0.340573 | 12.824666 |
| 2025-09-30 | 2025-11-05 | 1,146,590,271 | 316 | 8.069963 | 0.362133 | 14.065808 |
| 2025-03-31 | 2025-05-15 | 864,908,800 | 294 | 6.766808 | 0.311999 | 11.360725 |
| 2024-12-31 | 2025-02-13 | 872,706,894 | 308 | 8.815642 | 0.391514 | 15.35215 |