KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
Annualised vol
7.464756%
Beta
0.364828
HHI
70.611055
Top-10 weight
19.661625%
VaR 95%
0.700001%
VaR 99%
1.337701%
Max drawdown
12.570512%
Matched value
38.763416%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 318,568 | 308,487 | 3.27% | 92,180,931 |
| SPY | ADDED | 84,867 | 82,956 | 2.3% | 63,375,392 |
| NVDA | ADDED | 312,815 | 299,550 | 4.43% | 62,591,115 |
| AMZN | REDUCED | 151,812 | 156,696 | -3.12% | 36,182,872 |
| MSFT | REDUCED | 96,066 | 96,356 | -0.3% | 35,834,399 |
| AVGO | REDUCED | 78,823 | 79,027 | -0.26% | 29,775,217 |
| MU | ADDED | 24,024 | 23,385 | 2.73% | 27,731,110 |
| CAT | ADDED | 25,613 | 21,351 | 19.96% | 27,274,825 |
| JPM | REDUCED | 59,945 | 60,322 | -0.62% | 19,621,874 |
| TSLA | ADDED | 40,401 | 36,865 | 9.59% | 16,992,673 |
| META | ADDED | 27,877 | 26,752 | 4.21% | 15,702,576 |
| SNDK | ADDED | 6,829 | 5,183 | 31.76% | 15,527,302 |
| AMD | REDUCED | 22,632 | 24,718 | -8.44% | 13,147,155 |
| GBTC | REDUCED | 278,391 | 279,960 | -0.56% | 12,672,358 |
| WMT | ADDED | 110,373 | 107,360 | 2.81% | 12,500,801 |
| PLTR | ADDED | 96,574 | 88,063 | 9.66% | 11,267,343 |
| ETN | REDUCED | 25,655 | 26,362 | -2.68% | 10,932,213 |
| LLY | ADDED | 9,066 | 8,415 | 7.74% | 10,874,484 |
| MTZ | REDUCED | 25,308 | 27,808 | -8.99% | 10,529,646 |
| GLD | ADDED | 27,047 | 22,105 | 22.36% | 9,963,574 |
| NEE | ADDED | 113,334 | 112,530 | 0.71% | 9,947,325 |
| JNJ | ADDED | 36,864 | 30,809 | 19.65% | 9,362,374 |
| COST | REDUCED | 10,000 | 10,079 | -0.78% | 9,354,262 |
| ABBV | ADDED | 37,047 | 36,009 | 2.88% | 9,322,829 |
| TPL | REDUCED | 21,051 | 28,748 | -26.77% | 9,212,627 |
| DIA | ADDED | 16,726 | 15,930 | 5.0% | 8,737,427 |
| INTC | ADDED | 60,071 | 49,130 | 22.27% | 8,387,739 |
| PH | REDUCED | 7,892 | 7,913 | -0.27% | 7,719,366 |
| HD | REDUCED | 20,363 | 22,459 | -9.33% | 7,181,608 |
| SO | ADDED | 74,037 | 71,755 | 3.18% | 7,086,090 |
| KO | ADDED | 83,876 | 79,722 | 5.21% | 6,816,636 |
| GS | REDUCED | 6,698 | 6,921 | -3.22% | 6,773,999 |
| CSCO | ADDED | 56,818 | 56,687 | 0.23% | 6,673,867 |
| RTX | ADDED | 34,452 | 33,856 | 1.76% | 6,536,556 |
| IBM | ADDED | 22,545 | 22,483 | 0.28% | 6,339,593 |
| V | ADDED | 18,319 | 17,924 | 2.2% | 6,285,055 |
| BE | REDUCED | 19,672 | 22,152 | -11.2% | 5,954,714 |
| GEV | ADDED | 4,926 | 4,681 | 5.23% | 5,787,556 |
| FBTC | REDUCED | 109,405 | 111,984 | -2.3% | 5,585,125 |
| BA | REDUCED | 25,316 | 25,366 | -0.2% | 5,480,215 |
| CVX | REDUCED | 32,492 | 32,948 | -1.38% | 5,385,863 |
| ADI | REDUCED | 12,728 | 13,285 | -4.19% | 5,055,204 |
| TT | REDUCED | 10,023 | 10,029 | -0.06% | 4,922,939 |
| APD | REDUCED | 16,463 | 16,584 | -0.73% | 4,826,685 |
| VZ | ADDED | 111,752 | 99,240 | 12.61% | 4,731,573 |
| LMT | ADDED | 9,074 | 8,559 | 6.02% | 4,622,787 |
| MRVL | ADDED | 14,971 | 12,440 | 20.35% | 4,459,615 |
| NFLX | REDUCED | 61,804 | 65,869 | -6.17% | 4,412,806 |
| GD | REDUCED | 12,370 | 12,505 | -1.08% | 4,382,109 |
| ORCL | REDUCED | 29,634 | 30,897 | -4.09% | 4,342,803 |
| MRK | ADDED | 31,533 | 31,173 | 1.15% | 4,052,010 |
| UNH | ADDED | 9,283 | 8,794 | 5.56% | 3,858,300 |
| MA | ADDED | 7,172 | 7,104 | 0.96% | 3,683,734 |
| MCD | REDUCED | 13,059 | 13,856 | -5.75% | 3,530,075 |
| DUK | REDUCED | 27,047 | 34,522 | -21.65% | 3,423,659 |
| MTRN | REDUCED | 10,624 | 11,224 | -5.35% | 3,159,471 |
| MSI | REDUCED | 7,599 | 7,717 | -1.53% | 3,155,721 |
| PANW | ADDED | 9,224 | 8,530 | 8.14% | 3,145,568 |
| CMI | ADDED | 4,380 | 4,109 | 6.6% | 3,123,953 |
| LNG | REDUCED | 12,891 | 12,941 | -0.39% | 3,080,977 |
| RNST | NEW | 71,322 | - | - | 3,034,038 |
| DELL | REDUCED | 6,786 | 8,572 | -20.84% | 2,927,706 |
| VRT | REDUCED | 8,738 | 9,228 | -5.31% | 2,925,765 |
| LRCX | ADDED | 6,558 | 5,316 | 23.36% | 2,841,598 |
| MO | ADDED | 39,280 | 34,515 | 13.81% | 2,826,212 |
| UPS | REDUCED | 25,421 | 26,094 | -2.58% | 2,732,771 |
| KLAC | ADDED | 8,962 | 522 | 1616.86% | 2,703,934 |
| JCI | ADDED | 18,338 | 17,848 | 2.75% | 2,679,325 |
| HUM | ADDED | 6,380 | 6,273 | 1.71% | 2,534,264 |
| ELV | REDUCED | 6,550 | 7,072 | -7.38% | 2,533,087 |
| CB | REDUCED | 7,394 | 8,074 | -8.42% | 2,519,384 |
| CME | REDUCED | 10,735 | 10,945 | -1.92% | 2,370,631 |
| PM | ADDED | 12,826 | 11,952 | 7.31% | 2,320,283 |
| AMGN | ADDED | 6,385 | 5,097 | 25.27% | 2,312,212 |
| DE | ADDED | 3,491 | 3,477 | 0.4% | 2,214,648 |
| LOW | REDUCED | 9,954 | 10,512 | -5.31% | 2,194,847 |
| C | REDUCED | 15,609 | 15,692 | -0.53% | 2,184,610 |
| MS | REDUCED | 10,405 | 12,548 | -17.08% | 2,175,035 |
| FCX | REDUCED | 34,367 | 36,169 | -4.98% | 2,161,338 |
| PEP | ADDED | 15,652 | 15,071 | 3.86% | 2,119,321 |
| BMY | ADDED | 35,921 | 35,527 | 1.11% | 2,069,773 |
| T | ADDED | 96,230 | 83,228 | 15.62% | 1,991,960 |
| HCA | REDUCED | 4,937 | 4,960 | -0.46% | 1,924,714 |
| PFE | REDUCED | 79,869 | 84,516 | -5.5% | 1,923,255 |
| OWL | REDUCED | 185,918 | 193,686 | -4.01% | 1,879,291 |
| FIX | REDUCED | 941 | 942 | -0.11% | 1,865,015 |
| NBIS | REDUCED | 6,597 | 8,686 | -24.05% | 1,821,893 |
| COP | REDUCED | 17,385 | 20,214 | -14.0% | 1,807,382 |
| WDC | REDUCED | 2,790 | 8,687 | -67.88% | 1,782,058 |
| HON | REDUCED | 7,952 | 16,178 | -50.85% | 1,780,423 |
| GPC | ADDED | 15,084 | 13,801 | 9.3% | 1,779,610 |
| MDY | REDUCED | 2,525 | 2,540 | -0.59% | 1,775,960 |
| HONA | NEW | 7,948 | - | - | 1,757,115 |
| DRI | REDUCED | 8,116 | 8,155 | -0.48% | 1,671,996 |
| BX | ADDED | 13,698 | 13,116 | 4.44% | 1,611,860 |
| MCK | ADDED | 2,043 | 2,016 | 1.34% | 1,543,880 |
| TMO | ADDED | 3,069 | 1,915 | 60.26% | 1,538,545 |
| CVS | REDUCED | 14,847 | 15,006 | -1.06% | 1,535,933 |
| OSCR | NEW | 53,783 | - | - | 1,533,891 |
| ALAB | REDUCED | 3,101 | 4,300 | -27.88% | 1,497,845 |
| DFTX | ADDED | 31,444 | 26,591 | 18.25% | 1,479,126 |
| NOW | ADDED | 14,878 | 9,333 | 59.41% | 1,477,088 |
| TGT | ADDED | 11,277 | 10,435 | 8.07% | 1,472,878 |
| CEG | REDUCED | 5,855 | 5,892 | -0.63% | 1,454,188 |
| OKE | ADDED | 16,540 | 15,977 | 3.52% | 1,437,968 |
| IBKR | REDUCED | 16,332 | 16,855 | -3.1% | 1,421,516 |
| UBER | REDUCED | 19,051 | 19,823 | -3.89% | 1,374,720 |
| ALL | REDUCED | 5,748 | 5,874 | -2.15% | 1,367,750 |
| CRM | REDUCED | 8,698 | 10,869 | -19.97% | 1,362,646 |
| GILD | ADDED | 10,686 | 8,881 | 20.32% | 1,350,091 |
| AXP | ADDED | 3,876 | 3,650 | 6.19% | 1,311,028 |
| STEW | UNCHANGED | 72,775 | 72,775 | 0.0% | 1,302,673 |
| ISRG | REDUCED | 3,222 | 3,270 | -1.47% | 1,281,325 |
| GATX | REDUCED | 7,061 | 7,089 | -0.39% | 1,251,216 |
| AFL | ADDED | 10,559 | 10,118 | 4.36% | 1,238,006 |
| AZO | REDUCED | 387 | 483 | -19.88% | 1,236,829 |
| TRV | ADDED | 3,736 | 3,257 | 14.71% | 1,233,421 |
| FCEL | NEW | 33,932 | - | - | 1,221,891 |
| PSX | ADDED | 7,109 | 6,619 | 7.4% | 1,201,777 |
| ANET | REDUCED | 6,582 | 9,410 | -30.05% | 1,118,150 |
| BLK | REDUCED | 1,146 | 1,182 | -3.05% | 1,101,760 |
| NET | ADDED | 4,487 | 3,985 | 12.6% | 1,100,571 |
| CLS | ADDED | 3,008 | 2,224 | 35.25% | 1,097,318 |
| WPM | ADDED | 9,677 | 9,616 | 0.63% | 1,086,932 |
| SBUX | ADDED | 10,392 | 10,170 | 2.18% | 1,061,932 |
| FDX | ADDED | 3,336 | 3,309 | 0.82% | 1,044,454 |
| NUE | ADDED | 4,657 | 3,563 | 30.7% | 1,037,248 |
| TTWO | ADDED | 4,095 | 2,646 | 54.76% | 1,023,668 |
| WMB | REDUCED | 13,512 | 14,528 | -6.99% | 1,004,503 |
| APP | REDUCED | 1,926 | 2,156 | -10.67% | 992,333 |
| SCHW | ADDED | 10,685 | 9,753 | 9.56% | 985,937 |
| JBL | REDUCED | 2,552 | 2,801 | -8.89% | 983,584 |
| GEO | NEW | 32,026 | - | - | 946,368 |
| D | ADDED | 13,752 | 11,137 | 23.48% | 939,260 |
| SYY | ADDED | 11,212 | 11,006 | 1.87% | 937,131 |
| AZN | REDUCED | 4,927 | 5,272 | -6.54% | 934,222 |
| ENB | ADDED | 17,011 | 15,410 | 10.39% | 922,144 |
| KEY | ADDED | 39,997 | 32,252 | 24.01% | 921,927 |
| CSX | ADDED | 19,116 | 13,942 | 37.11% | 908,581 |
| VST | REDUCED | 5,630 | 5,726 | -1.68% | 893,058 |
| MMM | REDUCED | 5,424 | 5,766 | -5.93% | 878,190 |
| COIN | ADDED | 5,968 | 5,145 | 16.0% | 872,462 |
| IR | ADDED | 10,302 | 10,275 | 0.26% | 844,661 |
| RF | ADDED | 27,615 | 26,965 | 2.41% | 833,973 |
| ECL | ADDED | 2,943 | 1,331 | 121.11% | 819,951 |
| DGX | REDUCED | 3,823 | 3,868 | -1.16% | 810,261 |
| MXL | NEW | 6,313 | - | - | 808,253 |
| EPD | REDUCED | 21,839 | 22,606 | -3.39% | 802,794 |
| FN | ADDED | 1,423 | 624 | 128.04% | 799,840 |
| TLN | ADDED | 2,063 | 1,589 | 29.83% | 792,728 |
| KMB | ADDED | 7,201 | 6,459 | 11.49% | 790,422 |
| LIN | ADDED | 1,523 | 1,483 | 2.7% | 790,129 |
| CRWV | REDUCED | 7,909 | 14,213 | -44.35% | 787,262 |
| RIOT | UNCHANGED | 28,484 | 28,484 | 0.0% | 779,892 |
| SCI | NEW | 10,115 | - | - | 768,335 |
| DY | ADDED | 1,519 | 1,008 | 50.69% | 767,991 |
| CTVA | REDUCED | 9,056 | 9,110 | -0.59% | 766,746 |
| GH | NEW | 5,045 | - | - | 756,901 |
| BP | REDUCED | 19,578 | 19,612 | -0.17% | 723,412 |
| SCCO | REDUCED | 4,134 | 4,274 | -3.28% | 720,457 |
| PAYX | ADDED | 7,222 | 6,510 | 10.94% | 710,155 |
| ADP | REDUCED | 3,158 | 3,208 | -1.56% | 707,280 |
| BKNG | ADDED | 3,960 | 166 | 2285.54% | 705,752 |
| SYK | REDUCED | 2,229 | 2,256 | -1.2% | 701,726 |
| SPXC | ADDED | 2,833 | 2,829 | 0.14% | 694,567 |
| WULF | REDUCED | 28,037 | 30,837 | -9.08% | 692,514 |
| MDT | ADDED | 8,688 | 6,463 | 34.43% | 679,666 |
| COHR | ADDED | 1,720 | 1,706 | 0.82% | 678,488 |
| AMPX | REDUCED | 48,389 | 48,705 | -0.65% | 670,675 |
| RKLB | REDUCED | 6,560 | 6,615 | -0.83% | 666,798 |
| BUSE | UNCHANGED | 22,252 | 22,252 | 0.0% | 656,434 |
| CAH | ADDED | 2,696 | 2,537 | 6.27% | 640,343 |
| SNOW | ADDED | 2,487 | 2,362 | 5.29% | 632,942 |
| IRDM | NEW | 11,416 | - | - | 626,151 |
| NVS | ADDED | 3,959 | 2,675 | 48.0% | 620,399 |
| IREN | ADDED | 13,514 | 11,310 | 19.49% | 617,995 |
| ARCC | ADDED | 32,567 | 24,320 | 33.91% | 603,470 |
| APLD | REDUCED | 16,166 | 16,816 | -3.87% | 602,992 |
| ADSK | REDUCED | 3,034 | 3,801 | -20.18% | 589,870 |
| ADM | ADDED | 7,692 | 7,252 | 6.07% | 587,648 |
| ON | NEW | 6,197 | - | - | 585,864 |
| CARR | REDUCED | 7,909 | 11,607 | -31.86% | 580,125 |
| ED | ADDED | 5,172 | 4,430 | 16.75% | 572,213 |
| YUM | ADDED | 3,459 | 3,394 | 1.92% | 552,956 |
| HPE | REDUCED | 12,203 | 12,982 | -6.0% | 550,458 |
| OKLO | ADDED | 10,495 | 8,782 | 19.51% | 549,203 |
| STRL | REDUCED | 648 | 675 | -4.0% | 543,905 |
| CIFR | REDUCED | 21,850 | 22,650 | -3.53% | 535,325 |
| MELI | ADDED | 313 | 309 | 1.29% | 531,283 |
| TTE | ADDED | 6,832 | 6,789 | 0.63% | 531,256 |
| STZ | ADDED | 3,806 | 3,779 | 0.71% | 529,435 |
| CTAS | NEW | 3,102 | - | - | 527,661 |
| GSK | REDUCED | 10,019 | 10,814 | -7.35% | 525,193 |
| MTN | REDUCED | 3,823 | 5,428 | -29.57% | 520,510 |
| NVO | REDUCED | 10,646 | 11,027 | -3.46% | 510,375 |
| WSM | REDUCED | 2,085 | 2,088 | -0.14% | 486,044 |
| FTNT | REDUCED | 3,154 | 3,372 | -6.47% | 484,517 |
| REGN | REDUCED | 740 | 765 | -3.27% | 461,631 |
| BSX | ADDED | 10,762 | 6,467 | 66.41% | 459,322 |
| ILMN | REDUCED | 2,609 | 2,655 | -1.73% | 458,740 |
| RL | REDUCED | 1,123 | 1,136 | -1.14% | 450,594 |
| DASH | ADDED | 2,424 | 2,298 | 5.48% | 447,301 |
| BTDR | NEW | 27,737 | - | - | 440,186 |
| DOW | ADDED | 16,028 | 9,489 | 68.91% | 438,518 |
| OUNZ | ADDED | 10,990 | 10,295 | 6.75% | 424,104 |
| BWXT | REDUCED | 2,168 | 2,183 | -0.69% | 422,001 |
| URI | ADDED | 364 | 310 | 17.42% | 412,379 |
| AEM | ADDED | 2,658 | 2,617 | 1.57% | 412,336 |
| TOL | REDUCED | 2,498 | 2,832 | -11.79% | 411,546 |
| TWLO | ADDED | 1,965 | 1,802 | 9.05% | 405,438 |
| SNPS | REDUCED | 905 | 1,020 | -11.27% | 403,693 |
| IONQ | REDUCED | 7,417 | 8,882 | -16.49% | 395,015 |
| KDP | ADDED | 12,061 | 7,945 | 51.81% | 394,757 |
| GLXY | NEW | 14,422 | - | - | 394,297 |
| CFR | REDUCED | 2,520 | 2,528 | -0.32% | 389,390 |
| INFQ | NEW | 29,110 | - | - | 387,745 |
| EME | ADDED | 460 | 436 | 5.5% | 381,866 |
| FLNC | NEW | 19,032 | - | - | 378,356 |
| FITB | REDUCED | 6,703 | 6,805 | -1.5% | 377,835 |
| AXON | ADDED | 663 | 581 | 14.11% | 371,684 |
| ATO | ADDED | 2,141 | 1,848 | 15.85% | 368,875 |
| ADBE | REDUCED | 1,780 | 2,602 | -31.59% | 364,936 |
| MCHP | ADDED | 3,978 | 3,923 | 1.4% | 362,826 |
| GSL | ADDED | 9,642 | 9,185 | 4.98% | 362,539 |
| SYM | ADDED | 8,065 | 7,027 | 14.77% | 362,522 |
| DG | ADDED | 3,091 | 2,631 | 17.48% | 355,752 |
| NRG | ADDED | 2,427 | 2,170 | 11.84% | 354,416 |
| TGTX | ADDED | 6,384 | 6,347 | 0.58% | 350,737 |
| KRYS | REDUCED | 926 | 1,390 | -33.38% | 344,166 |
| EW | NEW | 3,770 | - | - | 341,034 |
| BIIB | ADDED | 1,562 | 1,482 | 5.4% | 337,486 |
| XEL | NEW | 4,143 | - | - | 332,683 |
| HWM | ADDED | 1,237 | 1,039 | 19.06% | 332,564 |
| EXC | REDUCED | 7,127 | 8,080 | -11.79% | 332,246 |
| HIG | ADDED | 2,501 | 1,752 | 42.75% | 331,438 |
| SPOT | REDUCED | 719 | 758 | -5.15% | 330,114 |
| RACE | REDUCED | 884 | 901 | -1.89% | 329,104 |
| JOYY | NEW | 4,963 | - | - | 327,508 |
| SHW | REDUCED | 940 | 982 | -4.28% | 323,744 |
| KGC | ADDED | 13,392 | 13,219 | 1.31% | 316,319 |
| CMCSA | REDUCED | 12,876 | 43,427 | -70.35% | 316,116 |
| B | ADDED | 8,374 | 6,811 | 22.95% | 307,563 |
| SOFI | REDUCED | 16,990 | 22,826 | -25.57% | 304,631 |
| TDG | ADDED | 228 | 206 | 10.68% | 303,675 |
| NTRA | NEW | 1,115 | - | - | 302,667 |
| TXT | NEW | 3,247 | - | - | 297,847 |
| ABNB | ADDED | 2,059 | 2,048 | 0.54% | 294,643 |
| RDDT | NEW | 1,671 | - | - | 290,052 |
| FSCO | REDUCED | 57,636 | 58,736 | -1.87% | 287,604 |
| BLDR | NEW | 3,187 | - | - | 285,173 |
| ULTA | ADDED | 628 | 608 | 3.29% | 283,215 |
| BCE | ADDED | 13,050 | 12,550 | 3.98% | 280,706 |
| NNE | ADDED | 13,204 | 12,456 | 6.01% | 279,133 |
| GSAT | REDUCED | 3,426 | 4,076 | -15.95% | 278,500 |
| MNST | REDUCED | 2,881 | 2,952 | -2.41% | 276,922 |
| NEM | ADDED | 2,927 | 2,333 | 25.46% | 273,398 |
| CRS | NEW | 440 | - | - | 271,410 |
| GRAL | REDUCED | 3,924 | 3,982 | -1.46% | 267,891 |
| CAVA | REDUCED | 3,411 | 3,536 | -3.54% | 267,695 |
| KEYS | NEW | 733 | - | - | 256,601 |
| GL | NEW | 1,433 | - | - | 256,048 |
| ROST | REDUCED | 1,193 | 1,197 | -0.33% | 254,030 |
| IDA | ADDED | 1,672 | 1,653 | 1.15% | 252,974 |
| MET | REDUCED | 2,957 | 2,986 | -0.97% | 250,200 |
| CL | NEW | 2,714 | - | - | 248,893 |
| TRP | REDUCED | 3,750 | 3,781 | -0.82% | 248,588 |
| ICE | REDUCED | 2,008 | 2,156 | -6.86% | 247,167 |
| HWC | ADDED | 3,300 | 3,299 | 0.03% | 246,576 |
| FE | ADDED | 5,157 | 5,135 | 0.43% | 245,175 |
| HAL | ADDED | 7,187 | 6,454 | 11.36% | 244,010 |
| EXE | ADDED | 2,670 | 2,188 | 22.03% | 243,456 |
| ENVA | NEW | 1,010 | - | - | 243,137 |
| OZ | UNCHANGED | 5,337 | 5,337 | 0.0% | 241,713 |
| PR | REDUCED | 13,114 | 13,902 | -5.67% | 241,422 |
| SONY | ADDED | 11,975 | 11,177 | 7.14% | 240,218 |
| AMPL | NEW | 31,378 | - | - | 240,042 |
| LNT | ADDED | 3,135 | 2,993 | 4.74% | 239,204 |
| SITM | NEW | 318 | - | - | 237,088 |
| DDOG | NEW | 909 | - | - | 236,667 |
| RKT | REDUCED | 14,972 | 20,856 | -28.21% | 235,809 |
| CCJ | REDUCED | 2,294 | 2,304 | -0.43% | 233,667 |
| MDLZ | REDUCED | 4,034 | 4,185 | -3.61% | 233,306 |
| SSB | REDUCED | 2,334 | 2,350 | -0.68% | 233,167 |
| WEC | REDUCED | 1,986 | 2,068 | -3.97% | 231,933 |
| FANG | REDUCED | 1,318 | 1,346 | -2.08% | 231,646 |
| TER | NEW | 473 | - | - | 228,858 |
| DPZ | NEW | 770 | - | - | 228,046 |
| SPGI | REDUCED | 557 | 669 | -16.74% | 227,016 |
| ALT | REDUCED | 74,500 | 76,500 | -2.61% | 226,480 |
| TTMI | NEW | 1,205 | - | - | 225,359 |
| CVE | ADDED | 8,612 | 8,059 | 6.86% | 213,664 |
| DOV | REDUCED | 943 | 973 | -3.08% | 211,499 |
| CW | REDUCED | 279 | 341 | -18.18% | 211,415 |
| OKTA | NEW | 1,537 | - | - | 209,724 |
| EQT | REDUCED | 3,884 | 4,197 | -7.46% | 206,515 |
| ROIV | REDUCED | 5,792 | 10,651 | -45.62% | 204,979 |
| NTAP | NEW | 1,312 | - | - | 203,063 |
| AGM | NEW | 1,015 | - | - | 202,282 |
| QXO | NEW | 11,505 | - | - | 198,806 |
| NUVB | ADDED | 34,660 | 26,585 | 30.37% | 196,869 |
| SAN | ADDED | 14,111 | 14,000 | 0.79% | 194,732 |
| VSTS | NEW | 13,078 | - | - | 189,893 |
| PSKY | REDUCED | 16,450 | 16,655 | -1.23% | 162,194 |
| HTGC | UNCHANGED | 10,032 | 10,032 | 0.0% | 158,205 |
| NAN | UNCHANGED | 13,000 | 13,000 | 0.0% | 152,490 |
| ONDS | REDUCED | 12,980 | 19,100 | -32.04% | 106,955 |
| FSOL | UNCHANGED | 10,728 | 10,728 | 0.0% | 92,904 |
| CION | REDUCED | 14,466 | 14,599 | -0.91% | 90,123 |
| ACP | REDUCED | 15,427 | 203,971 | -92.44% | 80,220 |
| BRSP | UNCHANGED | 12,420 | 12,420 | 0.0% | 67,689 |
| OPEN | REDUCED | 14,250 | 16,430 | -13.27% | 65,835 |
| ECC | ADDED | 15,762 | 15,736 | 0.17% | 58,635 |
| RR | NEW | 25,600 | - | - | 54,016 |
| XTRAF | NEW | 100,000 | - | - | 40,154 |
| SIDU | NEW | 12,500 | - | - | 35,125 |
| ATYR | UNCHANGED | 52,000 | 52,000 | 0.0% | 31,034 |
| ABTC | UNCHANGED | 11,955 | 11,955 | 0.0% | 8,143 |
| VXRT | NEW | 10,005 | - | - | 6,053 |
| ADCT | CLOSED OUT | 0 | 105,107 | -100.0% | 0 |
| CMCT | CLOSED OUT | 0 | 40,983 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 30,362 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 28,817 | -100.0% | 0 |
| BZFD | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 17,345 | -100.0% | 0 |
| AUPH | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| ELTX | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| FHTX | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 11,014 | -100.0% | 0 |
| UNG | CLOSED OUT | 0 | 11,005 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 10,416 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 9,600 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 8,685 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,720 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,449 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 5,320 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 3,858 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,448 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,388 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,008 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,677 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 2,597 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,079 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 919 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 607 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 360 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INCORPORATED | Common Stock | 037833100 | 92,180,931 | 3.72 | 318568.0 |
| SPY | ADDED | SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 63,375,392 | 2.56 | 84867.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 62,591,115 | 2.52 | 312815.0 |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 58,822,696 | 2.37 | 79879.0 | |
| - | VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 41,876,686 | 1.69 | 192157.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Fund | 922908363 | 36,621,171 | 1.48 | 53321.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | Common Stock | 023135106 | 36,182,872 | 1.46 | 151812.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | Common Stock | 594918104 | 35,834,399 | 1.44 | 96066.0 |
| - | SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | 30,356,807 | 1.22 | 345568.0 | |
| AVGO | REDUCED | BROADCOM INCORPORATED | Common Stock | 11135F101 | 29,775,217 | 1.2 | 78823.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | 28,199,180 | 1.14 | 833309.0 | |
| MU | ADDED | MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 27,731,110 | 1.12 | 24024.0 |
| CAT | ADDED | CATERPILLAR INCORPORATED | Common Stock | 149123101 | 27,274,825 | 1.1 | 25613.0 |
| - | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 | 27,140,634 | 1.09 | 538612.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 24,927,773 | 1.01 | 69753.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 24,684,756 | 1.0 | 69863.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 23,284,546 | 0.94 | 62924.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 23,025,803 | 0.93 | 97311.0 | |
| - | ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | 21,992,273 | 0.89 | 29366.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY. | Common Stock | 46625H100 | 19,621,874 | 0.79 | 59945.0 |
| - | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | Exchange Traded Fund | 14020G101 | 17,498,123 | 0.71 | 370723.0 | |
| TSLA | ADDED | TESLA INCORPORATED | Common Stock | 88160R101 | 16,992,673 | 0.69 | 40401.0 |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 15,702,576 | 0.63 | 27877.0 |
| SNDK | ADDED | SANDISK CORPORATION | Common Stock | 80004C200 | 15,527,302 | 0.63 | 6829.0 |
| - | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate Investment Trust | 512816109 | 15,177,747 | 0.61 | 97306.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46654Q203 | 14,893,504 | 0.6 | 242328.0 | |
| - | VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 14,837,887 | 0.6 | 48951.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | 13,436,617 | 0.54 | 237900.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 | 13,147,155 | 0.53 | 22632.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | 389637109 | 12,672,358 | 0.51 | 278391.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 12,635,348 | 0.51 | 25251.0 | |
| WMT | ADDED | WALMART INCORPORATED | Common Stock | 931142103 | 12,500,801 | 0.5 | 110373.0 |
| - | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | Exchange Traded Fund | 14020V108 | 12,426,872 | 0.5 | 279381.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | 11,994,189 | 0.48 | 378246.0 | |
| - | ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 | 11,598,825 | 0.47 | 45985.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 69608A108 | 11,267,343 | 0.45 | 96574.0 |
| - | VANECK RARE EARTH AND STRATEGIC METALS | Exchange Traded Fund | 92189H805 | 11,248,085 | 0.45 | 127097.0 | |
| - | VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 | 11,162,216 | 0.45 | 17018.0 | |
| ETN | REDUCED | EATON CORPORATION PLC SHS | Common Stock | G29183103 | 10,932,213 | 0.44 | 25655.0 |
| LLY | ADDED | ELI LILLY & COMPANY | Common Stock | 532457108 | 10,874,484 | 0.44 | 9066.0 |
| - | ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 | 10,834,548 | 0.44 | 109462.0 | |
| MTZ | REDUCED | MASTEC INCORPORATED | Common Stock | 576323109 | 10,529,646 | 0.42 | 25308.0 |
| - | ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | 10,322,398 | 0.42 | 66042.0 | |
| GLD | ADDED | SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 9,963,574 | 0.4 | 27047.0 |
| NEE | ADDED | NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 | 9,947,325 | 0.4 | 113334.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 9,362,374 | 0.38 | 36864.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 9,354,262 | 0.38 | 10000.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | Common Stock | 00287Y109 | 9,322,829 | 0.38 | 37047.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | 9,212,627 | 0.37 | 21051.0 |
| - | PROSHARES ULTRA S&P500 | Exchange Traded Fund | 74347R107 | 9,142,657 | 0.37 | 135688.0 | |
| - | PROSHARES ULTRA S&P500 | Exchange Traded Fund | 74347R107 | 9,142,657 | 0.37 | 135688.0 | |
| - | SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Fund | 81369Y605 | 8,890,735 | 0.36 | 165841.0 | |
| DIA | ADDED | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund | 78467X109 | 8,737,427 | 0.35 | 16726.0 |
| - | ISHARES TR MSCI USA MMENTM | Exchange Traded Fund | 46432F396 | 8,735,539 | 0.35 | 25481.0 | |
| - | ROUNDHILL MEMORY ETF | Exchange Traded Fund | 77926X320 | 8,732,024 | 0.35 | 118240.0 | |
| - | VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 8,693,474 | 0.35 | 107900.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 8,676,861 | 0.35 | 54906.0 | |
| - | FIDELITY TOTAL BOND ETF | Exchange Traded Fund | 316188309 | 8,648,366 | 0.35 | 190116.0 | |
| - | VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 8,619,436 | 0.35 | 100063.0 | |
| - | EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 8,612,506 | 0.35 | 62994.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | Exchange Traded Fund | 33737A108 | 8,572,681 | 0.35 | 44708.0 | |
| INTC | ADDED | INTEL CORPORATION | Common Stock | 458140100 | 8,387,739 | 0.34 | 60071.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Fund | 33733E104 | 8,326,279 | 0.34 | 88653.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 8,312,406 | 0.34 | 116665.0 | |
| - | ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | 46434V621 | 7,855,313 | 0.32 | 103646.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Depository Receipt | 874039100 | 7,814,908 | 0.32 | 16364.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | 7,801,099 | 0.31 | 65270.0 | |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 | 7,769,034 | 0.31 | 105271.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 7,719,366 | 0.31 | 7892.0 |
| - | APPLIED MATLS INCORPORATED | Common Stock | 038222105 | 7,623,112 | 0.31 | 10544.0 | |
| - | ISHARES TR MSCI USA MIN VOL | Exchange Traded Fund | 46429B697 | 7,552,791 | 0.3 | 78300.0 | |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Fund | 33738R506 | 7,378,799 | 0.3 | 91029.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | Common Stock | 437076102 | 7,181,608 | 0.29 | 20363.0 |
| SO | ADDED | SOUTHERN COMPANY | Common Stock | 842587107 | 7,086,090 | 0.29 | 74037.0 |
| - | INVESCO S&P 500 REVENUE ETF | Exchange Traded Fund | 46138G698 | 7,034,721 | 0.28 | 55062.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | Exchange Traded Fund | 92189F601 | 7,032,885 | 0.28 | 60639.0 | |
| - | VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 6,953,730 | 0.28 | 20220.0 | |
| - | MRP SYNTHEQUITY ETF | Exchange Traded Fund | 45259A548 | 6,867,571 | 0.28 | 230998.0 | |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 6,816,636 | 0.27 | 83876.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 6,773,999 | 0.27 | 6698.0 |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 6,673,867 | 0.27 | 56818.0 |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | 97717X669 | 6,671,109 | 0.27 | 69767.0 | |
| - | TEXAS INSTRS INCORPORATED | Common Stock | 882508104 | 6,616,642 | 0.27 | 22198.0 | |
| - | ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | 464287481 | 6,572,296 | 0.27 | 44890.0 | |
| - | SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 6,569,449 | 0.26 | 43169.0 | |
| RTX | ADDED | RTX CORPORATION | Common Stock | 75513E101 | 6,536,556 | 0.26 | 34452.0 |
| - | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Fund | 33739E108 | 6,452,998 | 0.26 | 360906.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Fund | 33738R704 | 6,433,715 | 0.26 | 48283.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 6,413,051 | 0.26 | 51647.0 | |
| - | ISHARES TR GLOBAL 100 ETF | Exchange Traded Fund | 464287572 | 6,358,593 | 0.26 | 46549.0 | |
| - | JPMORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | 6,344,184 | 0.26 | 137767.0 | |
| - | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y407 | 6,343,033 | 0.26 | 54085.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 6,339,593 | 0.26 | 22545.0 |
| - | VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 | 6,336,582 | 0.26 | 27696.0 | |
| V | ADDED | VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 6,285,055 | 0.25 | 18319.0 |
| - | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | Exchange Traded Fund | 14020W106 | 6,222,440 | 0.25 | 126267.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | Exchange Traded Fund | 886364231 | 6,219,204 | 0.25 | 224926.0 | |
| - | BANK AMERICA CORPORATION | Common Stock | 060505104 | 6,208,719 | 0.25 | 108963.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Fund | 922908595 | 6,147,923 | 0.25 | 16811.0 | |
| BE | REDUCED | BLOOM ENERGY CORPORATION COM CLASS A | Common Stock | 093712107 | 5,954,714 | 0.24 | 19672.0 |
| - | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | Exchange Traded Fund | 33741X201 | 5,945,784 | 0.24 | 92542.0 | |
| - | SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y803 | 5,915,134 | 0.24 | 31047.0 | |
| GEV | ADDED | GE VERNOVA INCORPORATED | Common Stock | 36828A101 | 5,787,556 | 0.23 | 4926.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | 5,773,193 | 0.23 | 5983.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | Exchange Traded Fund | 46138E339 | 5,651,391 | 0.23 | 34985.0 | |
| - | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 | 5,622,761 | 0.23 | 61357.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | Exchange Traded Fund | 315948109 | 5,585,125 | 0.23 | 109405.0 |
| BA | REDUCED | BOEING COMPANY | Common Stock | 097023105 | 5,480,215 | 0.22 | 25316.0 |
| - | ISHARES TR EAFE GRWTH ETF | Exchange Traded Fund | 464288885 | 5,404,989 | 0.22 | 43441.0 | |
| - | CORNING INCORPORATED | Common Stock | 219350105 | 5,390,049 | 0.22 | 21102.0 | |
| CVX | REDUCED | CHEVRON CORPORATION NEW | Common Stock | 166764100 | 5,385,863 | 0.22 | 32492.0 |
| - | SPDR S&P 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | 78464A201 | 5,371,723 | 0.22 | 45091.0 | |
| - | ISHARES TR US INDUSTRIALS | Exchange Traded Fund | 464287754 | 5,354,061 | 0.22 | 32128.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND - ETF | Exchange Traded Fund | 74933W452 | 5,271,997 | 0.21 | 105736.0 | |
| - | SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | 5,258,779 | 0.21 | 142630.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 | 5,165,285 | 0.21 | 60420.0 | |
| - | ISHARES TR MRGSTR MD CP GRW | Exchange Traded Fund | 464288307 | 5,097,684 | 0.21 | 51858.0 | |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 5,055,204 | 0.2 | 12728.0 |
| - | ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | 5,002,699 | 0.2 | 64877.0 | |
| - | SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | 808524409 | 4,979,181 | 0.2 | 143039.0 | |
| - | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | 97717W307 | 4,956,934 | 0.2 | 51463.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 4,922,939 | 0.2 | 10023.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 4,826,685 | 0.19 | 16463.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 4,731,573 | 0.19 | 111752.0 |
| - | SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y506 | 4,728,919 | 0.19 | 89040.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 4,622,787 | 0.19 | 9074.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | 922042775 | 4,570,412 | 0.18 | 54572.0 | |
| - | ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | 4,503,422 | 0.18 | 30365.0 | |
| - | PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 4,477,442 | 0.18 | 30532.0 | |
| - | ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | 464287523 | 4,473,160 | 0.18 | 6981.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INCORPORATED | Common Stock | 573874104 | 4,459,615 | 0.18 | 14971.0 |
| NFLX | REDUCED | NETFLIX INCORPORATED | Common Stock | 64110L106 | 4,412,806 | 0.18 | 61804.0 |
| GD | REDUCED | GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 4,382,109 | 0.18 | 12370.0 |
| - | SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | 4,381,312 | 0.18 | 36821.0 | |
| - | SPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | 78464A821 | 4,369,559 | 0.18 | 38983.0 | |
| - | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Fund | 316092873 | 4,359,664 | 0.18 | 62747.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | Common Stock | 68389X105 | 4,342,803 | 0.18 | 29634.0 |
| - | GE AEROSPACE COM NEW | Common Stock | 369604301 | 4,312,378 | 0.17 | 11539.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Fund | 37954Y715 | 4,283,754 | 0.17 | 112909.0 | |
| - | INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | 4,274,187 | 0.17 | 14108.0 | |
| - | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common Stock | 22788C105 | 4,210,243 | 0.17 | 5517.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | Exchange Traded Fund | 14020X104 | 4,191,136 | 0.17 | 99011.0 | |
| - | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | Exchange Traded Fund | 316092337 | 4,183,379 | 0.17 | 120628.0 | |
| - | QUALCOMM INCORPORATED | Common Stock | 747525103 | 4,166,790 | 0.17 | 22549.0 | |
| - | CALAMOS ETF TR AUTOCALLABLE INC | Exchange Traded Fund | 12811T571 | 4,075,714 | 0.16 | 149787.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 | 4,060,349 | 0.16 | 25870.0 | |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | 4,052,010 | 0.16 | 31533.0 |
| - | FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Fund | 33734X143 | 4,029,266 | 0.16 | 32919.0 | |
| - | FEDERATED HERMES MDT MARKET NEUTRAL ETF | Exchange Traded Fund | 31423L875 | 3,947,752 | 0.16 | 152012.0 | |
| - | ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | 3,945,031 | 0.16 | 36657.0 | |
| - | PROLOGIS INCORPORATED. REIT | Real Estate Investment Trust | 74340W103 | 3,864,656 | 0.16 | 28528.0 | |
| - | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 | 3,863,975 | 0.16 | 67061.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 3,858,300 | 0.16 | 9283.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 | 3,744,250 | 0.15 | 5.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524755 | 3,715,621 | 0.15 | 70425.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 3,683,734 | 0.15 | 7172.0 |
| - | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | Common Stock | 514952100 | 3,652,700 | 0.15 | 46097.0 | |
| - | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 | 3,649,149 | 0.15 | 99054.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 3,642,557 | 0.15 | 12124.0 | |
| - | MICROSTRATEGY INCORPORATED CLASS A NEW | Common Stock | 594972408 | 3,642,367 | 0.15 | 41900.0 | |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | Common Stock | 84615Q103 | 3,593,069 | 0.14 | 21029.0 | |
| - | ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 | 3,551,353 | 0.14 | 1785.0 | |
| - | ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Fund | 46434G509 | 3,540,961 | 0.14 | 79163.0 | |
| MCD | REDUCED | MCDONALDS CORPORATION | Common Stock | 580135101 | 3,530,075 | 0.14 | 13059.0 |
| - | ISHARES TR 0-3 MNTH TREASRY | Exchange Traded Fund | 46436E718 | 3,492,883 | 0.14 | 34696.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 | 3,470,073 | 0.14 | 39473.0 | |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | Exchange Traded Fund | 46438F101 | 3,467,154 | 0.14 | 104150.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 | 3,424,527 | 0.14 | 26794.0 | |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 | 3,423,659 | 0.14 | 27047.0 |
| - | ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 3,423,515 | 0.14 | 41327.0 | |
| - | MARATHON PETE CORPORATION | Common Stock | 56585A102 | 3,319,598 | 0.13 | 12984.0 | |
| - | VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | Exchange Traded Fund | 26923G707 | 3,282,103 | 0.13 | 143011.0 | |
| - | SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | 78463X509 | 3,275,929 | 0.13 | 63266.0 | |
| - | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | Exchange Traded Fund | 78464A359 | 3,274,274 | 0.13 | 30368.0 | |
| - | JPMORGAN INTL VALUE ETF | Exchange Traded Fund | 46654Q757 | 3,170,952 | 0.13 | 34484.0 | |
| MTRN | REDUCED | MATERION CORPORATION | Common Stock | 576690101 | 3,159,471 | 0.13 | 10624.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 3,155,721 | 0.13 | 7599.0 |
| PANW | ADDED | PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 | 3,145,568 | 0.13 | 9224.0 |
| - | FEDERATED HERMES ENHANCED INCOME ETF | Exchange Traded Fund | 31423L883 | 3,132,946 | 0.13 | 58396.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 46137V100 | 3,125,074 | 0.13 | 17691.0 | |
| CMI | ADDED | CUMMINS INCORPORATED | Common Stock | 231021106 | 3,123,953 | 0.13 | 4380.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 3,111,028 | 0.13 | 107425.0 | |
| LNG | REDUCED | CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 | 3,080,977 | 0.12 | 12891.0 |
| - | SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 | 3,070,355 | 0.12 | 28140.0 | |
| - | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | Exchange Traded Fund | 25434V815 | 3,060,343 | 0.12 | 78895.0 | |
| - | ISHARES TR ISHS 5-10YR INVT | Exchange Traded Fund | 464288638 | 3,058,105 | 0.12 | 57516.0 | |
| RNST | NEW | RENASANT CORPORATION | Common Stock | 75970E107 | 3,034,038 | 0.12 | 71322.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 | 3,027,383 | 0.12 | 36629.0 | |
| - | ESSEX PROPERTY TR INCORPORATED REIT | Real Estate Investment Trust | 297178105 | 2,979,526 | 0.12 | 10218.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | 2,927,706 | 0.12 | 6786.0 |
| VRT | REDUCED | VERTIV HOLDINGS COMPANY COM CLASS A | Common Stock | 92537N108 | 2,925,765 | 0.12 | 8738.0 |
| - | NYLI Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 2,921,127 | 0.12 | 80076.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Fund | 37954Y483 | 2,887,091 | 0.12 | 156652.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 2,861,441 | 0.12 | 13449.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | 2,850,664 | 0.11 | 20728.0 | |
| - | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 2,849,767 | 0.11 | 17348.0 | |
| - | MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate Investment Trust | 59522J103 | 2,848,548 | 0.11 | 20502.0 | |
| LRCX | ADDED | LAM RESEARCH CORPORATION COM NEW | Common Stock | 512807306 | 2,841,598 | 0.11 | 6558.0 |
| MO | ADDED | ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 | 2,826,212 | 0.11 | 39280.0 |
| - | INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V506 | 2,820,485 | 0.11 | 50861.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 | 2,813,620 | 0.11 | 50100.0 | |
| - | VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 2,796,402 | 0.11 | 14152.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Fund | 336917109 | 2,793,641 | 0.11 | 57411.0 | |
| - | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Fund | 33739Q408 | 2,786,648 | 0.11 | 46654.0 | |
| - | ISHARES TR CORE 60/40 BALAN | Exchange Traded Fund | 464289867 | 2,785,162 | 0.11 | 40074.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | 37954Y673 | 2,749,455 | 0.11 | 46664.0 | |
| - | PGIM ULTRA SHORT BOND ETF | Exchange Traded Fund | 69344A107 | 2,733,351 | 0.11 | 55163.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 2,732,771 | 0.11 | 25421.0 |
| KLAC | ADDED | KLA CORPORATION COM NEW | Common Stock | 482480100 | 2,703,934 | 0.11 | 8962.0 |
| - | SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | Exchange Traded Fund | 78464A839 | 2,683,212 | 0.11 | 28289.0 | |
| JCI | ADDED | JOHNSON CONTROLS INTERNATIONAL PLC SHS | Common Stock | G51502105 | 2,679,325 | 0.11 | 18338.0 |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Fund | 75526L878 | 2,645,970 | 0.11 | 49550.0 | |
| - | 2X BITCOIN STRATEGY ETF | Exchange Traded Fund | 92864M301 | 2,632,013 | 0.11 | 255040.0 | |
| - | STATE STR CORPORATION | Common Stock | 857477103 | 2,624,730 | 0.11 | 15476.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 2,550,025 | 0.1 | 10494.0 | |
| - | ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 2,541,808 | 0.1 | 26318.0 | |
| HUM | ADDED | HUMANA INCORPORATED | Common Stock | 444859102 | 2,534,264 | 0.1 | 6380.0 |
| ELV | REDUCED | ELEVANCE HEALTH INCORPORATED | Common Stock | 036752103 | 2,533,087 | 0.1 | 6550.0 |
| - | FIDELITY MSCI UTILITIES INDEX ETF | Exchange Traded Fund | 316092865 | 2,532,289 | 0.1 | 43346.0 | |
| CB | REDUCED | CHUBB LIMITED | Common Stock | H1467J104 | 2,519,384 | 0.1 | 7394.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 46436E338 | 2,510,865 | 0.1 | 112393.0 | |
| - | WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | 97717Y527 | 2,506,952 | 0.1 | 49791.0 | |
| - | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Fund | 032108409 | 2,482,340 | 0.1 | 54318.0 | |
| - | SPDR PORTFOLIO S&P 400 MID CAP ETF | Exchange Traded Fund | 78464A847 | 2,430,720 | 0.1 | 35979.0 | |
| CME | REDUCED | CME GROUP INCORPORATED | Common Stock | 12572Q105 | 2,370,631 | 0.1 | 10735.0 |
| - | ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | 2,343,006 | 0.09 | 9665.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 2,320,283 | 0.09 | 12826.0 |
| - | WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 2,315,641 | 0.09 | 28021.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | Common Stock | 031162100 | 2,312,212 | 0.09 | 6385.0 |
| - | ARK ETF TRUST INNOVATION ETF | Exchange Traded Fund | 00214Q104 | 2,299,446 | 0.09 | 28451.0 | |
| - | SPDR S&P BIOTECH ETF | Exchange Traded Fund | 78464A870 | 2,274,103 | 0.09 | 14370.0 | |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 2,273,836 | 0.09 | 16620.0 | |
| - | GLOBAL X SUPERDIVIDEND ETF | Exchange Traded Fund | 37960A669 | 2,258,912 | 0.09 | 92427.0 | |
| - | TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 2,239,699 | 0.09 | 14784.0 | |
| - | VIRTUS REAVES UTILITIES ETF | Exchange Traded Fund | 26923G806 | 2,221,039 | 0.09 | 27172.0 | |
| DE | ADDED | DEERE & COMPANY | Common Stock | 244199105 | 2,214,648 | 0.09 | 3491.0 |
| - | FIRST TRUST BUYWRITE INCOME ETF | Exchange Traded Fund | 33738R308 | 2,213,829 | 0.09 | 92823.0 | |
| - | ISHARES TR CORE S&P US GWT | Exchange Traded Fund | 464287671 | 2,205,757 | 0.09 | 11727.0 | |
| LOW | REDUCED | LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 2,194,847 | 0.09 | 9954.0 |
| - | SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Fund | 81369Y704 | 2,187,051 | 0.09 | 11807.0 | |
| C | REDUCED | CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | 2,184,610 | 0.09 | 15609.0 |
| - | iShares Flexible Income Active ETF | Exchange Traded Fund | 092528603 | 2,182,892 | 0.09 | 41706.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Common Stock | 617446448 | 2,175,035 | 0.09 | 10405.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 | 2,161,338 | 0.09 | 34367.0 |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | 97717W505 | 2,160,144 | 0.09 | 38219.0 | |
| - | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Exchange Traded Fund | 38149W630 | 2,159,003 | 0.09 | 36402.0 | |
| - | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | Exchange Traded Fund | 921932505 | 2,155,997 | 0.09 | 26095.0 | |
| - | INVESCO S&P SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46137V498 | 2,143,097 | 0.09 | 22889.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | Exchange Traded Fund | 46137V472 | 2,141,334 | 0.09 | 18970.0 | |
| - | ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 2,138,034 | 0.09 | 78002.0 | |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 | 2,126,643 | 0.09 | 7318.0 | |
| PEP | ADDED | PEPSICO INCORPORATED | Common Stock | 713448108 | 2,119,321 | 0.09 | 15652.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 33741X102 | 2,111,739 | 0.09 | 48951.0 | |
| - | VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 2,092,056 | 0.08 | 6997.0 | |
| - | WISDOMTREE MANAGED FUTURES STRATEGY FUND | Exchange Traded Fund | 97717W125 | 2,091,017 | 0.08 | 51188.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,069,773 | 0.08 | 35921.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | Exchange Traded Fund | 78433H303 | 2,041,251 | 0.08 | 38449.0 | |
| - | SCHWAB U.S. REIT ETF | Exchange Traded Fund | 808524847 | 2,025,297 | 0.08 | 85528.0 | |
| - | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Exchange Traded Fund | 389930207 | 2,003,885 | 0.08 | 77221.0 | |
| - | ISHARES TR MSCI USA QLT FCT | Exchange Traded Fund | 46432F339 | 1,995,271 | 0.08 | 9093.0 | |
| - | CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Fund | 132061201 | 1,993,781 | 0.08 | 25210.0 | |
| T | ADDED | AT&T INCORPORATED | Common Stock | 00206R102 | 1,991,960 | 0.08 | 96230.0 |
| - | ISHARES GOLD TR ISHARES NEW | Exchange Traded Fund | 464285204 | 1,975,191 | 0.08 | 26158.0 | |
| - | UNION PAC CORPORATION | Common Stock | 907818108 | 1,956,050 | 0.08 | 7191.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Fund | 337345102 | 1,948,901 | 0.08 | 5823.0 | |
| - | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922021605 | 1,938,375 | 0.08 | 19268.0 | |
| HCA | REDUCED | HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | 1,924,714 | 0.08 | 4937.0 |
| PFE | REDUCED | PFIZER INCORPORATED | Common Stock | 717081103 | 1,923,255 | 0.08 | 79869.0 |
| - | US VEGAN CLIMATE ETF | Exchange Traded Fund | 26922A297 | 1,917,854 | 0.08 | 23314.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 33734H106 | 1,898,116 | 0.08 | 39396.0 | |
| - | ISHARES TR COHEN STEER REIT | Real Estate Investment Trust | 464287564 | 1,886,868 | 0.08 | 27900.0 | |
| - | VANECK GOLD MINERS ETF | Exchange Traded Fund | 92189F106 | 1,881,784 | 0.08 | 24941.0 | |
| - | ISHARES SILVER TR ISHARES | Exchange Traded Fund | 46428Q109 | 1,877,278 | 0.08 | 35109.0 | |
| - | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Fund | 33738R118 | 1,870,706 | 0.08 | 16284.0 | |
| FIX | REDUCED | COMFORT SYSTEMS USA INCORPORATED | Common Stock | 199908104 | 1,865,015 | 0.08 | 941.0 |
| - | CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | 1,861,162 | 0.08 | 9277.0 | |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | Exchange Traded Fund | 33740F276 | 1,852,818 | 0.07 | 84836.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | Common Stock | N97284108 | 1,821,893 | 0.07 | 6597.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 | 1,819,700 | 0.07 | 18051.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 92206C714 | 1,815,165 | 0.07 | 17074.0 | |
| - | NYLI Winslow Large Cap Growth ETF | Exchange Traded Fund | 45409F769 | 1,813,483 | 0.07 | 32046.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 1,807,382 | 0.07 | 17385.0 |
| WDC | REDUCED | WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 1,782,058 | 0.07 | 2790.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516205 | 1,780,423 | 0.07 | 7952.0 |
| GPC | ADDED | GENUINE PARTS COMPANY | Common Stock | 372460105 | 1,779,610 | 0.07 | 15084.0 |
| MDY | REDUCED | SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 | 1,775,960 | 0.07 | 2525.0 |
| - | ISHARES TR JPMORGAN USD EMG | Exchange Traded Fund | 464288281 | 1,773,061 | 0.07 | 18385.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | 1,759,162 | 0.07 | 14100.0 | |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Fund | 33734X846 | 1,757,131 | 0.07 | 19556.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INCORPORATED | Common Stock | 43849R105 | 1,757,115 | 0.07 | 7948.0 |
| - | NUVEEN ESG LARGE CAP VALUE ETF | Exchange Traded Fund | 67092P300 | 1,745,483 | 0.07 | 34917.0 | |
| - | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | Exchange Traded Fund | 33738R597 | 1,738,401 | 0.07 | 64195.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 1,737,673 | 0.07 | 5673.0 | |
| - | ISHARES TR ESG MSCI KLD 400 | Exchange Traded Fund | 464288570 | 1,733,528 | 0.07 | 12175.0 | |
| - | NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 1,717,483 | 0.07 | 3372.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 1,714,829 | 0.07 | 58268.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 | 1,671,996 | 0.07 | 8116.0 |
| - | FT VEST LADDERED BUFFER ETF | Exchange Traded Fund | 33740F755 | 1,645,932 | 0.07 | 45057.0 | |
| - | CRH PLC ORD | Common Stock | G25508105 | 1,621,157 | 0.07 | 15151.0 | |
| - | COCA COLA CONS INCORPORATED | Common Stock | 191098102 | 1,620,976 | 0.07 | 8490.0 | |
| BX | ADDED | BLACKSTONE INCORPORATED | Common Stock | 09260D107 | 1,611,860 | 0.06 | 13698.0 |
| - | ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 | 1,580,886 | 0.06 | 23109.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | 92189F643 | 1,563,757 | 0.06 | 15042.0 | |
| - | NUVEEN ESG LARGE CAP GROWTH ETF | Exchange Traded Fund | 67092P201 | 1,560,429 | 0.06 | 13330.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | 46654Q724 | 1,559,138 | 0.06 | 23071.0 | |
| - | DISNEY WALT COMPANY | Common Stock | 254687106 | 1,544,640 | 0.06 | 16048.0 | |
| MCK | ADDED | MCKESSON CORPORATION | Common Stock | 58155Q103 | 1,543,880 | 0.06 | 2043.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 1,538,545 | 0.06 | 3069.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,535,933 | 0.06 | 14847.0 |
| OSCR | NEW | OSCAR HEALTH INCORPORATED CLASS A | Common Stock | 687793109 | 1,533,891 | 0.06 | 53783.0 |
| - | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | Exchange Traded Fund | 808524771 | 1,523,877 | 0.06 | 48999.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | Real Estate Investment Trust | 09631P102 | 1,521,778 | 0.06 | 116970.0 | |
| - | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | Exchange Traded Fund | 33740U612 | 1,510,631 | 0.06 | 44259.0 | |
| ALAB | REDUCED | ASTERA LABS INCORPORATED | Common Stock | 04626A103 | 1,497,845 | 0.06 | 3101.0 |
| - | WELLTOWER INCORPORATED REIT | Real Estate Investment Trust | 95040Q104 | 1,495,646 | 0.06 | 6590.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 | 1,489,361 | 0.06 | 29451.0 | |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INCORPORATED COM SHS | Common Stock | 24477V105 | 1,479,126 | 0.06 | 31444.0 |
| - | PROSHARES TRUST ULTRAPRO QQQ | Exchange Traded Fund | 74347X831 | 1,478,574 | 0.06 | 18254.0 | |
| NOW | ADDED | SERVICENOW INCORPORATED | Common Stock | 81762P102 | 1,477,088 | 0.06 | 14878.0 |
| TGT | ADDED | TARGET CORPORATION | Common Stock | 87612E106 | 1,472,878 | 0.06 | 11277.0 |
| - | WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 1,469,222 | 0.06 | 6592.0 | |
| - | SPDR PORTFOLIO S P 1500 CMPST ST ETF | Exchange Traded Fund | 78464A805 | 1,462,990 | 0.06 | 16114.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 | 1,462,243 | 0.06 | 24253.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 | 1,454,929 | 0.06 | 19425.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | 1,454,188 | 0.06 | 5855.0 |
| - | TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 1,447,086 | 0.06 | 29046.0 | |
| - | ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 1,443,576 | 0.06 | 13897.0 | |
| - | SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y886 | 1,442,346 | 0.06 | 31812.0 | |
| OKE | ADDED | ONEOK INCORPORATED NEW | Common Stock | 682680103 | 1,437,968 | 0.06 | 16540.0 |
| - | SPDR S&P REGIONAL BANKING ETF | Exchange Traded Fund | 78464A698 | 1,428,676 | 0.06 | 19087.0 | |
| - | ISHARES EMG MRKTS EQTY FACTOR ETF | Exchange Traded Fund | 46434G889 | 1,426,594 | 0.06 | 19473.0 | |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 | 1,421,516 | 0.06 | 16332.0 |
| - | VANECK BDC INCOME ETF | Exchange Traded Fund | 92189F411 | 1,416,364 | 0.06 | 111877.0 | |
| - | ISHARES TR IBOXX INV CP ETF | Exchange Traded Fund | 464287242 | 1,398,347 | 0.06 | 12821.0 | |
| - | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 | 1,381,141 | 0.06 | 28949.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 | 1,374,720 | 0.06 | 19051.0 |
| ALL | REDUCED | ALLSTATE CORPORATION | Common Stock | 020002101 | 1,367,750 | 0.06 | 5748.0 |
| CRM | REDUCED | SALESFORCE INCORPORATED | Common Stock | 79466L302 | 1,362,646 | 0.05 | 8698.0 |
| - | FT VEST GOLD TARGET INCOME ETF | Exchange Traded Fund | 33733E856 | 1,361,909 | 0.05 | 64668.0 | |
| - | ISHARES TR US AER DEF ETF | Exchange Traded Fund | 464288760 | 1,359,734 | 0.05 | 5609.0 | |
| - | QUANTA SVCS INCORPORATED | Common Stock | 74762E102 | 1,357,303 | 0.05 | 1885.0 | |
| GILD | ADDED | GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 1,350,091 | 0.05 | 10686.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 1,337,499 | 0.05 | 4852.0 | |
| - | ENTERGY CORPORATION NEW | Common Stock | 29364G103 | 1,330,508 | 0.05 | 11584.0 | |
| - | CAPITAL GROUP US SMALL AND MID CAP ETF | Exchange Traded Fund | 14022A102 | 1,322,031 | 0.05 | 40098.0 | |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 1,311,028 | 0.05 | 3876.0 |
| - | ISHARES TR FLTG RATE NT ETF | Exchange Traded Fund | 46429B655 | 1,307,267 | 0.05 | 25608.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INCORPORATED | Closed-End Fund | 101507101 | 1,302,673 | 0.05 | 72775.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 | 1,301,355 | 0.05 | 13252.0 | |
| - | VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 1,297,074 | 0.05 | 4980.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | Common Stock | 69121K104 | 1,294,695 | 0.05 | 119107.0 |
| - | INVESCO S P ULTRA DIVIDEND REV ETF | Exchange Traded Fund | 46138G656 | 1,291,080 | 0.05 | 22260.0 | |
| - | INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | 1,285,457 | 0.05 | 14267.0 | |
| - | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | Exchange Traded Fund | 78463X459 | 1,284,921 | 0.05 | 16080.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | 1,281,325 | 0.05 | 3222.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | 1,272,689 | 0.05 | 66563.0 | |
| - | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 1,254,322 | 0.05 | 13008.0 | |
| - | ISHARES TR INTL SEL DIV ETF | Exchange Traded Fund | 464288448 | 1,253,933 | 0.05 | 30266.0 | |
| GATX | REDUCED | GATX CORPORATION | Common Stock | 361448103 | 1,251,216 | 0.05 | 7061.0 |
| - | ISHARES TR ISHS 1-5YR INVS | Exchange Traded Fund | 464288646 | 1,245,504 | 0.05 | 23765.0 | |
| - | ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 1,243,489 | 0.05 | 23982.0 | |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Fund | 33734X184 | 1,238,206 | 0.05 | 25095.0 | |
| AFL | ADDED | AFLAC INCORPORATED | Common Stock | 001055102 | 1,238,006 | 0.05 | 10559.0 |
| AZO | REDUCED | AUTOZONE INCORPORATED | Common Stock | 053332102 | 1,236,829 | 0.05 | 387.0 |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Common Stock | 01881G106 | 1,236,574 | 0.05 | 35110.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 1,233,421 | 0.05 | 3736.0 |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | Exchange Traded Fund | 33733E690 | 1,222,889 | 0.05 | 58821.0 | |
| FCEL | NEW | FUELCELL ENERGY INC COMMON STOCK | Common Stock | 35952H700 | 1,221,891 | 0.05 | 33932.0 |
| - | ISHARES TR CORE MSCI TOTAL | Exchange Traded Fund | 46432F834 | 1,215,731 | 0.05 | 12776.0 | |
| - | FEDERATED HME MDT LAR VAL ETF NAV CF | Exchange Traded Fund | 31423L701 | 1,210,745 | 0.05 | 33765.0 | |
| PSX | ADDED | PHILLIPS 66 | Common Stock | 718546104 | 1,201,777 | 0.05 | 7109.0 |
| - | CAPITAL GROUP GLOBAL EQUITY ETF | Exchange Traded Fund | 14020R107 | 1,198,019 | 0.05 | 33996.0 | |
| - | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 | 1,163,991 | 0.05 | 17115.0 | |
| - | WABTEC | Common Stock | 929740108 | 1,157,395 | 0.05 | 4293.0 | |
| - | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | Exchange Traded Fund | 46641Q399 | 1,155,511 | 0.05 | 8577.0 | |
| - | GLOBAL X S&P 500 COVERED CALL ETF | Exchange Traded Fund | 37954Y475 | 1,154,522 | 0.05 | 28304.0 | |
| - | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | Common Stock | 82509L107 | 1,152,990 | 0.05 | 10098.0 | |
| - | INVESCO S & P MIDCAP MOMENTUM ETF | Exchange Traded Fund | 46137V464 | 1,152,018 | 0.05 | 6771.0 | |
| - | ISHARES TR CORE TOTAL USD | Exchange Traded Fund | 46434V613 | 1,132,612 | 0.05 | 24542.0 | |
| - | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | Exchange Traded Fund | 33740U505 | 1,130,632 | 0.05 | 20758.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 1,126,773 | 0.05 | 15349.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipt | 110448107 | 1,118,398 | 0.05 | 18109.0 | |
| - | INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V449 | 1,118,289 | 0.05 | 8668.0 | |
| ANET | REDUCED | ARISTA NETWORKS INCORPORATED COM SHS | Common Stock | 040413205 | 1,118,150 | 0.05 | 6582.0 |
| - | EMERSON ELEC COMPANY | Common Stock | 291011104 | 1,105,418 | 0.04 | 7722.0 | |
| - | NEUBERGER NEXT GENERATION COMMON STOCK | Closed-End Fund | 64133Q108 | 1,102,443 | 0.04 | 66653.0 | |
| BLK | REDUCED | BLACKROCK INCORPORATED | Common Stock | 09290D101 | 1,101,760 | 0.04 | 1146.0 |
| NET | ADDED | CLOUDFLARE INCORPORATED CLASS A COM | Common Stock | 18915M107 | 1,100,571 | 0.04 | 4487.0 |
| CLS | ADDED | CELESTICA INCORPORATED | Common Stock | 15101Q207 | 1,097,318 | 0.04 | 3008.0 |
| - | FS KKR CAP CORPORATION | Common Stock | 302635206 | 1,095,486 | 0.04 | 104332.0 | |
| - | GENERAC HLDGS INCORPORATED | Common Stock | 368736104 | 1,092,767 | 0.04 | 3732.0 | |
| - | VIRTUS ARTIFICIAL INTELL | Closed-End Fund | 92838Y100 | 1,090,737 | 0.04 | 38858.0 | |
| - | VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | Exchange Traded Fund | 921910840 | 1,089,558 | 0.04 | 6666.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORPORATION | Common Stock | 962879102 | 1,086,932 | 0.04 | 9677.0 |
| - | NEOS RUSSELL 2000 HIGH INCOME ETF | Exchange Traded Fund | 78433H634 | 1,085,974 | 0.04 | 20291.0 | |
| - | ABBOTT LABS | Common Stock | 002824100 | 1,075,361 | 0.04 | 11849.0 | |
| - | BLACKROCK ENHANCED EQUITY DIVI | Closed-End Fund | 09251A104 | 1,068,184 | 0.04 | 111618.0 | |
| - | PGIM ULTRA SHORT MUNICIPAL BOND ETF | Exchange Traded Fund | 69344A768 | 1,063,908 | 0.04 | 21103.0 | |
| SBUX | ADDED | STARBUCKS CORPORATION | Common Stock | 855244109 | 1,061,932 | 0.04 | 10392.0 |
| FDX | ADDED | FEDEX CORPORATION | Common Stock | 31428X106 | 1,044,454 | 0.04 | 3336.0 |
| NUE | ADDED | NUCOR CORPORATION | Common Stock | 670346105 | 1,037,248 | 0.04 | 4657.0 |
| - | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | Exchange Traded Fund | 92046L338 | 1,035,305 | 0.04 | 40323.0 | |
| - | SPDR S&P SEMICONDUCTOR ETF | Exchange Traded Fund | 78464A862 | 1,028,835 | 0.04 | 1650.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | Exchange Traded Fund | 14021D107 | 1,026,640 | 0.04 | 27045.0 | |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,023,668 | 0.04 | 4095.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 1,020,286 | 0.04 | 17093.0 | |
| - | SPDR PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R606 | 1,014,370 | 0.04 | 43275.0 | |
| WMB | REDUCED | WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 | 1,004,503 | 0.04 | 13512.0 |
| - | SCHWAB CRYPTO THEMATIC ETF | Exchange Traded Fund | 808524656 | 1,000,005 | 0.04 | 14296.0 | |
| - | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Fund | 46138E610 | 999,487 | 0.04 | 80474.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | 46434V860 | 996,297 | 0.04 | 19678.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 | 994,057 | 0.04 | 42977.0 | |
| APP | REDUCED | APPLOVIN CORPORATION COM CLASS A | Common Stock | 03831W108 | 992,333 | 0.04 | 1926.0 |
| SCHW | ADDED | SCHWAB CHARLES CORPORATION | Common Stock | 808513105 | 985,937 | 0.04 | 10685.0 |
| JBL | REDUCED | JABIL INCORPORATED | Common Stock | 466313103 | 983,584 | 0.04 | 2552.0 |
| - | INNOVATOR ETFS TRUST EQUITY DEFINED P | Exchange Traded Fund | 45784N650 | 957,088 | 0.04 | 36858.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Fund | 33738R605 | 955,668 | 0.04 | 12594.0 | |
| GEO | NEW | GEO GROUP INCORPORATED NEW | Common Stock | 36162J106 | 946,368 | 0.04 | 32026.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | Exchange Traded Fund | 45783Y541 | 945,746 | 0.04 | 31285.0 | |
| - | ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | 941,650 | 0.04 | 11775.0 | |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | 78433H675 | 939,495 | 0.04 | 16543.0 | |
| D | ADDED | DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 | 939,260 | 0.04 | 13752.0 |
| SYY | ADDED | SYSCO CORPORATION | Common Stock | 871829107 | 937,131 | 0.04 | 11212.0 |
| AZN | REDUCED | ASTRAZENECA PLC ORD | Common Stock | G0593M107 | 934,222 | 0.04 | 4927.0 |
| - | AMPHENOL CORPORATION NEW CLASS A | Common Stock | 032095101 | 930,011 | 0.04 | 5275.0 | |
| ENB | ADDED | ENBRIDGE INCORPORATED | Common Stock | 29250N105 | 922,144 | 0.04 | 17011.0 |
| KEY | ADDED | KEYCORP | Common Stock | 493267108 | 921,927 | 0.04 | 39997.0 |
| - | ISHARES TR S&P 100 ETF | Exchange Traded Fund | 464287101 | 917,975 | 0.04 | 2509.0 | |
| CSX | ADDED | CSX CORPORATION | Common Stock | 126408103 | 908,581 | 0.04 | 19116.0 |
| - | OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 907,363 | 0.04 | 9853.0 | |
| - | MASCO CORPORATION | Common Stock | 574599106 | 905,165 | 0.04 | 11124.0 | |
| - | ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | 464287408 | 904,124 | 0.04 | 3982.0 | |
| - | SPDR HEALTH CARE SELECT | Exchange Traded Fund | 81369Y209 | 902,964 | 0.04 | 5691.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - APRIL | Exchange Traded Fund | 33740U885 | 899,558 | 0.04 | 19246.0 | |
| - | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | Exchange Traded Fund | 45784N486 | 893,718 | 0.04 | 40679.0 | |
| VST | REDUCED | VISTRA CORPORATION | Common Stock | 92840M102 | 893,058 | 0.04 | 5630.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 889,530 | 0.04 | 8652.0 | |
| - | ROBINHOOD MKTS INCORPORATED COM CLASS A | Common Stock | 770700102 | 888,581 | 0.04 | 8861.0 | |
| - | PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 885,604 | 0.04 | 3597.0 | |
| MMM | REDUCED | 3M COMPANY | Common Stock | 88579Y101 | 878,190 | 0.04 | 5424.0 |
| - | ISHARES TR INTL DIVID GROWTH ETF | Exchange Traded Fund | 46435G524 | 874,728 | 0.04 | 9948.0 | |
| COIN | ADDED | COINBASE GLOBAL INCORPORATED COM CLASS A | Common Stock | 19260Q107 | 872,462 | 0.04 | 5968.0 |
| - | OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 | 865,320 | 0.03 | 17816.0 | |
| - | SPDR EURO STOXX 50 ETF | Exchange Traded Fund | 78463X202 | 859,502 | 0.03 | 12515.0 | |
| - | US BANCORP DEL COM NEW | Common Stock | 902973304 | 855,939 | 0.03 | 14171.0 | |
| - | FIRST INDL RLTY TR INCORPORATED REIT | Real Estate Investment Trust | 32054K103 | 854,661 | 0.03 | 13940.0 | |
| - | CANADIAN IMPERIAL BK COMM | Common Stock | 136069101 | 852,725 | 0.03 | 7415.0 | |
| - | DIREXION DAILY TECHNO BULL 3X ETF | Exchange Traded Fund | 25459W102 | 849,428 | 0.03 | 3681.0 | |
| - | NEOS GOLD HIGH INCOME ETF | Exchange Traded Fund | 78433H550 | 845,549 | 0.03 | 17452.0 | |
| IR | ADDED | INGERSOLL RAND INCORPORATED | Common Stock | 45687V106 | 844,661 | 0.03 | 10302.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | 97717W851 | 843,756 | 0.03 | 4863.0 | |
| - | ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | 842,671 | 0.03 | 5120.0 | |
| - | PEARL DIVER CREDIT CO IN | Closed-End Fund | 70476Q100 | 838,781 | 0.03 | 84215.0 | |
| - | ISHARES TR EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 838,274 | 0.03 | 10951.0 | |
| RF | ADDED | REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 833,973 | 0.03 | 27615.0 |
| - | SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | 832,231 | 0.03 | 13690.0 | |
| - | GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | Exchange Traded Fund | 37960A305 | 822,959 | 0.03 | 29910.0 | |
| - | SCHLUMBERGER LIMITED COM STK | Common Stock | 806857108 | 820,742 | 0.03 | 17654.0 | |
| - | DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 | 820,475 | 0.03 | 19857.0 | |
| - | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V563 | 820,339 | 0.03 | 35390.0 | |
| - | ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 820,043 | 0.03 | 7433.0 | |
| ECL | ADDED | ECOLAB INCORPORATED | Common Stock | 278865100 | 819,951 | 0.03 | 2943.0 |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Exchange Traded Fund | 38149W622 | 817,101 | 0.03 | 14704.0 | |
| - | JANUS HENDERSON AAA CLO ETF | Exchange Traded Fund | 47103U845 | 811,204 | 0.03 | 16067.0 | |
| - | REALTY INCOME CORPORATION REIT | Real Estate Investment Trust | 756109104 | 810,939 | 0.03 | 13088.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 810,261 | 0.03 | 3823.0 |
| MXL | NEW | MAXLINEAR INC | Common Stock | 57776J100 | 808,253 | 0.03 | 6313.0 |
| EPD | REDUCED | ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 | 802,794 | 0.03 | 21839.0 |
| - | FIRST TRUST BLMRG ARTIF INTEL ETF | Exchange Traded Fund | 33734X739 | 802,400 | 0.03 | 14750.0 | |
| FN | ADDED | FABRINET SHS | Common Stock | G3323L100 | 799,840 | 0.03 | 1423.0 |
| - | MONOLITHIC PWR SYSTEMS INCORPORATED | Common Stock | 609839105 | 796,256 | 0.03 | 576.0 | |
| TLN | ADDED | TALEN ENERGY CORPORATION | Common Stock | 87422Q109 | 792,728 | 0.03 | 2063.0 |
| - | ISHARES ETHEREUM TR SHS | Exchange Traded Fund | 46438R105 | 791,981 | 0.03 | 66609.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Fund | 33738D101 | 791,918 | 0.03 | 18205.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 790,422 | 0.03 | 7201.0 |
| LIN | ADDED | LINDE PLC SHS | Common Stock | G54950103 | 790,129 | 0.03 | 1523.0 |
| - | FEDERATED HME MDT LAR GRW ETF NAV CF | Exchange Traded Fund | 31423L800 | 787,482 | 0.03 | 23641.0 | |
| CRWV | REDUCED | COREWEAVE INCORPORATED COM CLASS A | Common Stock | 21873S108 | 787,262 | 0.03 | 7909.0 |
| - | VANGUARD MEGA CAP INDEX FUND ETF SHARES | Exchange Traded Fund | 921910873 | 784,771 | 0.03 | 2868.0 | |
| - | SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 78464A631 | 780,944 | 0.03 | 2752.0 | |
| - | SCHWAB FUNDTL INTRNL SML EQT ETF | Exchange Traded Fund | 808524748 | 780,116 | 0.03 | 16065.0 | |
| RIOT | UNCHANGED | RIOT PLATFORMS INCORPORATED | Common Stock | 767292105 | 779,892 | 0.03 | 28484.0 |
| - | ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 | 778,179 | 0.03 | 5693.0 | |
| - | AGNC INVT CORPORATION REIT | Real Estate Investment Trust | 00123Q104 | 778,021 | 0.03 | 71378.0 | |
| - | ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | 464288810 | 773,481 | 0.03 | 15654.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | Exchange Traded Fund | 33740F862 | 772,649 | 0.03 | 13674.0 | |
| SCI | NEW | SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 768,335 | 0.03 | 10115.0 |
| DY | ADDED | DYCOM INDUSTRIES INCORPORATED | Common Stock | 267475101 | 767,991 | 0.03 | 1519.0 |
| CTVA | REDUCED | CORTEVA INCORPORATED | Common Stock | 22052L104 | 766,746 | 0.03 | 9056.0 |
| - | ISHARES TR EXPND TEC SC ETF | Exchange Traded Fund | 464287549 | 766,553 | 0.03 | 4686.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Exchange Traded Fund | 33739Q705 | 764,889 | 0.03 | 15146.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | Exchange Traded Fund | 33740U307 | 757,625 | 0.03 | 13755.0 | |
| GH | NEW | GUARDANT HEALTH INC COMMON STOCK | Common Stock | 40131M109 | 756,901 | 0.03 | 5045.0 |
| - | DEFIANCE QUANTUM ETF | Exchange Traded Fund | 26922A420 | 752,394 | 0.03 | 4549.0 | |
| - | CLEARBRIDGE ENERGY MIDSTRM OPP | Closed-End Fund | 18469P209 | 750,949 | 0.03 | 14989.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 746,961 | 0.03 | 26966.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - MAY | Exchange Traded Fund | 33740F748 | 739,311 | 0.03 | 13155.0 | |
| - | DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trust | 253868103 | 732,350 | 0.03 | 4078.0 | |
| - | BITMINE IMMERSION TECNOLOGIES COM NEW | Common Stock | 09175A206 | 728,452 | 0.03 | 54730.0 | |
| - | VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 725,379 | 0.03 | 5512.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 2,480,045,664 | 997 | 7.464756 | 0.364828 | 12.570512 |
| 2026-03-31 | 2026-04-28 | 2,107,105,934 | 924 | 7.149745 | 0.353832 | 12.73116 |
| 2025-12-31 | 2026-01-28 | 2,069,300,319 | 871 | 7.490659 | 0.373407 | 12.738816 |
| 2025-09-30 | 2025-10-23 | 1,652,815,478 | 792 | 7.541347 | 0.375263 | 12.789098 |
| 2025-03-31 | 2025-04-21 | 2,616,739,400 | 766 | 13.715861 | 0.668389 | 19.493365 |
| 2024-12-31 | 2025-01-22 | 1,331,610,356 | 795 | 7.369608 | 0.367497 | 12.298924 |