Concurrent Investment Advisors, LLC
CIK 0002001015
Annualised vol
7.390624%
Beta
0.365286
HHI
47.173941
Top-10 weight
16.12841%
VaR 95%
0.686916%
VaR 99%
1.334637%
Max drawdown
12.435981%
Matched value
37.713022%
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 | 1,137,768 | 1,085,460 | 4.82% | 324,602,219 |
| NVDA | ADDED | 1,469,389 | 1,373,339 | 6.99% | 294,010,193 |
| GOOGL | ADDED | 721,472 | 639,845 | 12.76% | 256,685,677 |
| MSFT | ADDED | 648,821 | 585,093 | 10.89% | 242,023,394 |
| AMZN | ADDED | 722,684 | 657,016 | 9.99% | 172,244,703 |
| AVGO | ADDED | 303,519 | 273,162 | 11.11% | 114,654,268 |
| MU | REDUCED | 91,350 | 118,898 | -23.17% | 105,444,353 |
| BLK | ADDED | 1,898,446 | 1,429,479 | 32.81% | 103,275,641 |
| JPM | ADDED | 277,039 | 242,946 | 14.03% | 90,683,262 |
| META | ADDED | 136,631 | 127,924 | 6.81% | 76,962,952 |
| WMT | REDUCED | 638,924 | 644,183 | -0.82% | 72,364,525 |
| LLY | ADDED | 49,936 | 43,833 | 13.92% | 59,894,536 |
| JNJ | ADDED | 232,761 | 196,768 | 18.29% | 59,114,294 |
| CAT | ADDED | 46,157 | 40,732 | 13.32% | 49,152,237 |
| AMD | REDUCED | 83,992 | 87,896 | -4.44% | 48,791,793 |
| HD | ADDED | 136,838 | 125,016 | 9.46% | 48,259,997 |
| ABBV | ADDED | 183,723 | 179,797 | 2.18% | 46,232,034 |
| LRCX | ADDED | 98,862 | 82,201 | 20.27% | 42,839,765 |
| V | ADDED | 119,324 | 98,498 | 21.14% | 40,938,672 |
| TSLA | ADDED | 137,987 | 82,147 | 67.98% | 36,475,715 |
| MRK | ADDED | 280,871 | 254,138 | 10.52% | 36,091,860 |
| KO | ADDED | 420,729 | 381,189 | 10.37% | 34,192,655 |
| MRVL | REDUCED | 111,613 | 113,280 | -1.47% | 33,248,444 |
| GEV | ADDED | 26,216 | 21,179 | 23.78% | 30,800,222 |
| CVX | ADDED | 184,166 | 162,632 | 13.24% | 30,527,420 |
| GS | ADDED | 28,504 | 25,740 | 10.74% | 28,828,608 |
| PG | ADDED | 186,683 | 179,251 | 4.15% | 27,375,150 |
| NEE | ADDED | 308,514 | 258,870 | 19.18% | 27,078,191 |
| VZ | ADDED | 639,281 | 565,661 | 13.01% | 27,067,168 |
| PANW | REDUCED | 78,796 | 88,561 | -11.03% | 26,871,090 |
| DELL | ADDED | 59,954 | 42,980 | 39.49% | 25,867,647 |
| ORCL | ADDED | 174,482 | 160,097 | 8.99% | 25,570,357 |
| CB | NEW | 72,571 | - | - | 24,727,819 |
| PLTR | ADDED | 201,740 | 198,702 | 1.53% | 23,536,947 |
| MA | ADDED | 43,352 | 39,983 | 8.43% | 22,265,533 |
| MCD | ADDED | 80,457 | 69,922 | 15.07% | 21,748,245 |
| PFE | ADDED | 891,770 | 470,416 | 89.57% | 21,473,819 |
| COST | ADDED | 22,766 | 19,792 | 15.03% | 21,296,634 |
| NFLX | ADDED | 292,854 | 259,968 | 12.65% | 20,909,818 |
| URI | REDUCED | 18,299 | 18,986 | -3.62% | 20,731,236 |
| COHR | ADDED | 52,036 | 24,183 | 115.18% | 20,526,708 |
| PEP | ADDED | 145,105 | 141,444 | 2.59% | 19,647,237 |
| UBER | REDUCED | 270,930 | 279,558 | -3.09% | 19,550,371 |
| CRM | ADDED | 146,754 | 67,317 | 118.0% | 18,943,313 |
| AMGN | ADDED | 51,650 | 43,060 | 19.95% | 18,703,488 |
| C | ADDED | 131,946 | 102,139 | 29.18% | 18,467,231 |
| RTX | ADDED | 94,391 | 92,207 | 2.37% | 17,908,802 |
| ETN | ADDED | 40,620 | 40,098 | 1.3% | 17,309,197 |
| CME | ADDED | 75,674 | 71,999 | 5.1% | 16,711,221 |
| INTC | REDUCED | 117,278 | 144,271 | -18.71% | 16,375,573 |
| MS | ADDED | 78,004 | 62,689 | 24.43% | 16,306,033 |
| DAL | REDUCED | 171,004 | 171,285 | -0.16% | 16,016,242 |
| VRT | ADDED | 46,653 | 37,209 | 25.38% | 15,620,240 |
| OKE | ADDED | 176,800 | 162,449 | 8.83% | 15,370,979 |
| BMY | ADDED | 266,252 | 205,390 | 29.63% | 15,341,432 |
| BX | ADDED | 129,219 | 120,926 | 6.86% | 15,205,269 |
| LMT | ADDED | 29,733 | 21,007 | 41.54% | 15,147,514 |
| FCX | ADDED | 232,698 | 182,573 | 27.45% | 14,634,346 |
| DUK | ADDED | 113,610 | 68,916 | 64.85% | 14,380,825 |
| ADI | ADDED | 36,093 | 30,769 | 17.3% | 14,335,047 |
| BA | REDUCED | 65,242 | 66,646 | -2.11% | 14,122,987 |
| CIEN | ADDED | 28,752 | 11,236 | 155.89% | 14,104,650 |
| UNH | ADDED | 33,610 | 26,969 | 24.62% | 13,969,437 |
| PSX | ADDED | 79,658 | 64,489 | 23.52% | 13,466,198 |
| BROS | REDUCED | 183,322 | 194,661 | -5.82% | 13,164,356 |
| CRS | ADDED | 21,206 | 5,477 | 287.18% | 13,080,717 |
| NOW | ADDED | 129,336 | 80,972 | 59.73% | 12,840,502 |
| EME | ADDED | 15,292 | 14,896 | 2.66% | 12,690,346 |
| TGT | ADDED | 96,636 | 77,097 | 25.34% | 12,621,744 |
| AXP | ADDED | 36,558 | 35,541 | 2.86% | 12,365,676 |
| DE | ADDED | 19,411 | 12,753 | 52.21% | 12,312,778 |
| VKTX | REDUCED | 306,280 | 347,786 | -11.93% | 11,947,965 |
| ANET | ADDED | 70,065 | 61,736 | 13.49% | 11,902,501 |
| CVS | ADDED | 113,425 | 30,331 | 273.96% | 11,733,765 |
| ABT | ADDED | 126,860 | 120,476 | 5.3% | 11,511,215 |
| SBUX | REDUCED | 112,282 | 115,615 | -2.88% | 11,474,069 |
| TMO | ADDED | 22,699 | 9,467 | 139.77% | 11,380,428 |
| SO | ADDED | 115,357 | 109,229 | 5.61% | 11,040,799 |
| MO | ADDED | 151,975 | 145,345 | 4.56% | 10,934,619 |
| GD | ADDED | 30,101 | 28,694 | 4.9% | 10,663,113 |
| WDC | ADDED | 16,533 | 11,890 | 39.05% | 10,560,024 |
| GILD | ADDED | 81,664 | 75,185 | 8.62% | 10,317,327 |
| ISRG | ADDED | 25,639 | 19,596 | 30.84% | 10,196,302 |
| CMI | REDUCED | 14,086 | 14,580 | -3.39% | 10,046,116 |
| KEY | ADDED | 435,809 | 224,119 | 94.45% | 10,045,416 |
| HPE | REDUCED | 214,099 | 264,398 | -19.02% | 9,657,980 |
| PM | ADDED | 52,588 | 50,828 | 3.46% | 9,513,704 |
| CCL | ADDED | 330,491 | 319,268 | 3.52% | 9,442,118 |
| JLL | ADDED | 30,083 | 30,012 | 0.24% | 9,324,094 |
| COP | ADDED | 89,594 | 86,997 | 2.99% | 9,314,242 |
| KLAC | ADDED | 30,725 | 2,933 | 947.56% | 9,270,187 |
| AZO | ADDED | 2,840 | 676 | 320.12% | 9,076,961 |
| DDOG | ADDED | 34,533 | 10,471 | 229.8% | 8,990,880 |
| NBIS | REDUCED | 30,575 | 60,425 | -49.4% | 8,443,898 |
| TRC | ADDED | 448,677 | 447,764 | 0.2% | 8,390,260 |
| T | ADDED | 399,881 | 375,060 | 6.62% | 8,277,528 |
| KKR | ADDED | 89,759 | 37,589 | 138.79% | 8,238,036 |
| BBY | ADDED | 132,210 | 91,217 | 44.94% | 8,235,012 |
| DRI | ADDED | 39,883 | 15,155 | 163.17% | 8,216,276 |
| AFL | ADDED | 69,734 | 68,820 | 1.33% | 8,176,396 |
| LEN | ADDED | 89,178 | 50,356 | 77.1% | 8,069,697 |
| KEYS | ADDED | 23,045 | 12,382 | 86.12% | 8,067,520 |
| ES | ADDED | 108,262 | 82,001 | 32.03% | 7,824,085 |
| LIN | ADDED | 14,979 | 11,587 | 29.27% | 7,773,110 |
| HWM | ADDED | 28,743 | 10,539 | 172.73% | 7,727,888 |
| IP | ADDED | 201,593 | 6,142 | 3182.2% | 7,680,691 |
| SNDK | ADDED | 3,317 | 1,347 | 146.25% | 7,543,094 |
| COR | ADDED | 26,097 | 12,514 | 108.54% | 7,385,036 |
| SNA | REDUCED | 17,912 | 19,118 | -6.31% | 7,208,008 |
| PH | ADDED | 7,332 | 6,830 | 7.35% | 7,171,579 |
| OMC | ADDED | 95,929 | 67,899 | 41.28% | 6,986,556 |
| MCHP | ADDED | 76,002 | 48,605 | 56.37% | 6,931,339 |
| HON | REDUCED | 30,622 | 57,288 | -46.55% | 6,856,537 |
| TT | REDUCED | 13,875 | 14,306 | -3.01% | 6,815,149 |
| NKE | ADDED | 165,639 | 126,622 | 30.81% | 6,799,467 |
| HONA | NEW | 30,653 | - | - | 6,776,746 |
| ROIV | ADDED | 190,938 | 43,787 | 336.06% | 6,757,295 |
| MDT | REDUCED | 66,494 | 84,927 | -21.7% | 6,706,531 |
| SW | ADDED | 140,975 | 140,559 | 0.3% | 6,521,541 |
| AME | REDUCED | 26,373 | 26,808 | -1.62% | 6,380,584 |
| MSI | ADDED | 15,247 | 14,588 | 4.52% | 6,331,695 |
| PLD | ADDED | 45,820 | 44,382 | 3.24% | 6,207,242 |
| SPGI | ADDED | 14,848 | 14,385 | 3.22% | 6,047,175 |
| MMM | REDUCED | 34,982 | 35,748 | -2.14% | 5,663,895 |
| TPR | ADDED | 38,611 | 11,026 | 250.18% | 5,651,785 |
| TMUS | ADDED | 33,404 | 13,173 | 153.58% | 5,602,775 |
| BE | REDUCED | 18,289 | 27,231 | -32.84% | 5,536,163 |
| AZN | ADDED | 29,072 | 23,353 | 24.49% | 5,512,561 |
| WELL | ADDED | 24,143 | 22,587 | 6.89% | 5,479,695 |
| CMCSA | ADDED | 223,089 | 106,865 | 108.76% | 5,476,823 |
| NVO | ADDED | 113,790 | 96,636 | 17.75% | 5,455,089 |
| SNOW | ADDED | 21,219 | 15,175 | 39.83% | 5,400,239 |
| OII | ADDED | 131,457 | 116,547 | 12.79% | 5,326,637 |
| ALL | ADDED | 21,821 | 18,116 | 20.45% | 5,191,942 |
| SYK | REDUCED | 16,239 | 18,364 | -11.57% | 5,112,687 |
| FBTC | ADDED | 99,662 | 78,143 | 27.54% | 5,087,753 |
| RKLB | REDUCED | 49,678 | 52,509 | -5.39% | 5,049,812 |
| CRSP | ADDED | 92,537 | 62,423 | 48.24% | 5,046,946 |
| WEC | ADDED | 43,087 | 36,863 | 16.88% | 5,031,285 |
| NXPI | ADDED | 17,617 | 16,182 | 8.87% | 4,950,872 |
| SHOP | ADDED | 43,078 | 28,399 | 51.69% | 4,918,649 |
| AEE | ADDED | 40,028 | 18,284 | 118.92% | 4,524,757 |
| FANG | ADDED | 25,621 | 13,469 | 90.22% | 4,503,707 |
| MDLZ | ADDED | 77,724 | 58,438 | 33.0% | 4,495,545 |
| SHEL | ADDED | 57,585 | 56,682 | 1.59% | 4,465,142 |
| MET | ADDED | 52,634 | 51,255 | 2.69% | 4,453,419 |
| CL | ADDED | 48,067 | 46,569 | 3.22% | 4,406,736 |
| SLB | ADDED | 94,050 | 28,252 | 232.9% | 4,372,383 |
| RF | ADDED | 143,971 | 136,633 | 5.37% | 4,347,921 |
| INTU | ADDED | 16,232 | 7,081 | 129.23% | 4,236,651 |
| ROST | ADDED | 19,582 | 12,996 | 50.68% | 4,168,093 |
| SHW | REDUCED | 11,882 | 14,493 | -18.02% | 4,090,953 |
| ENB | ADDED | 75,270 | 66,142 | 13.8% | 4,080,391 |
| FTNT | ADDED | 26,315 | 17,320 | 51.93% | 4,042,550 |
| VPG | NEW | 26,964 | - | - | 4,042,222 |
| EQIX | REDUCED | 3,782 | 3,838 | -1.46% | 3,941,503 |
| FORM | NEW | 24,505 | - | - | 3,919,073 |
| JBL | ADDED | 10,103 | 2,846 | 254.99% | 3,894,385 |
| CRNC | ADDED | 343,020 | 94,770 | 261.95% | 3,882,986 |
| STZ | ADDED | 27,915 | 1,629 | 1613.63% | 3,882,724 |
| UL | ADDED | 64,207 | 61,024 | 5.22% | 3,860,072 |
| TWLO | ADDED | 18,595 | 2,323 | 700.47% | 3,836,592 |
| OWL | ADDED | 419,075 | 325,800 | 28.63% | 3,760,711 |
| ALAB | ADDED | 7,549 | 4,818 | 56.68% | 3,646,377 |
| LVS | REDUCED | 78,101 | 87,181 | -10.42% | 3,607,506 |
| NUE | ADDED | 16,102 | 7,367 | 118.57% | 3,586,775 |
| CTVA | ADDED | 41,872 | 35,980 | 16.38% | 3,546,132 |
| VIAV | NEW | 73,438 | - | - | 3,506,684 |
| HAL | ADDED | 102,509 | 89,960 | 13.95% | 3,480,187 |
| IBIT | ADDED | 103,456 | 96,316 | 7.41% | 3,444,052 |
| SCHW | REDUCED | 36,843 | 42,585 | -13.48% | 3,399,536 |
| IONQ | ADDED | 63,574 | 42,987 | 47.89% | 3,385,957 |
| APP | REDUCED | 6,568 | 6,996 | -6.12% | 3,384,025 |
| EW | ADDED | 37,099 | 32,489 | 14.19% | 3,355,975 |
| SPOT | ADDED | 7,175 | 5,949 | 20.61% | 3,294,169 |
| SYY | ADDED | 39,076 | 33,643 | 16.15% | 3,265,984 |
| NVS | ADDED | 20,676 | 14,833 | 39.39% | 3,240,319 |
| FHI | ADDED | 93,577 | 29,487 | 217.35% | 3,211,246 |
| VST | REDUCED | 20,196 | 32,125 | -37.13% | 3,203,690 |
| GIS | ADDED | 91,726 | 28,545 | 221.34% | 3,192,066 |
| DOV | ADDED | 14,204 | 4,184 | 239.48% | 3,185,573 |
| CFR | REDUCED | 20,577 | 20,686 | -0.53% | 3,179,526 |
| XPO | ADDED | 15,420 | 3,627 | 325.14% | 3,165,587 |
| CSTM | NEW | 97,785 | - | - | 3,116,397 |
| RGTI | ADDED | 158,946 | 95,534 | 66.38% | 3,070,833 |
| NWPX | NEW | 20,429 | - | - | 3,063,195 |
| BKR | ADDED | 54,901 | 54,465 | 0.8% | 3,047,029 |
| BKNG | ADDED | 17,055 | 410 | 4059.76% | 3,039,843 |
| CAH | ADDED | 12,647 | 12,013 | 5.28% | 3,004,487 |
| TER | REDUCED | 6,150 | 6,264 | -1.82% | 2,975,444 |
| MNST | ADDED | 30,458 | 29,089 | 4.71% | 2,927,618 |
| ARCC | ADDED | 155,429 | 66,871 | 132.43% | 2,880,106 |
| Q | ADDED | 17,582 | 15,863 | 10.84% | 2,871,383 |
| BWXT | REDUCED | 14,664 | 17,547 | -16.43% | 2,854,408 |
| STE | ADDED | 13,502 | 11,983 | 12.68% | 2,843,003 |
| O | ADDED | 45,169 | 32,923 | 37.2% | 2,798,666 |
| AMCR | ADDED | 64,241 | 20,116 | 219.35% | 2,784,857 |
| AXON | ADDED | 4,889 | 1,629 | 200.12% | 2,740,509 |
| VSH | NEW | 50,583 | - | - | 2,720,330 |
| VTR | ADDED | 30,577 | 3,652 | 737.27% | 2,715,209 |
| CSX | ADDED | 56,642 | 49,092 | 15.38% | 2,692,197 |
| GPC | REDUCED | 22,740 | 24,698 | -7.93% | 2,682,841 |
| CRWV | REDUCED | 26,239 | 35,667 | -26.43% | 2,611,834 |
| TRV | ADDED | 7,889 | 7,436 | 6.09% | 2,604,022 |
| USAC | REDUCED | 98,647 | 99,993 | -1.35% | 2,603,299 |
| ECL | REDUCED | 9,316 | 9,549 | -2.44% | 2,595,662 |
| MCK | ADDED | 3,422 | 3,083 | 11.0% | 2,585,707 |
| FDX | ADDED | 8,110 | 6,953 | 16.64% | 2,539,411 |
| POOL | ADDED | 11,805 | 8,480 | 39.21% | 2,536,896 |
| D | ADDED | 36,717 | 33,327 | 10.17% | 2,507,437 |
| STLD | ADDED | 10,826 | 1,990 | 444.02% | 2,484,033 |
| ZTS | ADDED | 34,405 | 17,300 | 98.87% | 2,472,336 |
| BNL | REDUCED | 119,102 | 119,634 | -0.44% | 2,461,832 |
| CTAS | REDUCED | 14,322 | 15,188 | -5.7% | 2,435,981 |
| BDX | ADDED | 16,030 | 15,341 | 4.49% | 2,425,803 |
| DASH | ADDED | 13,027 | 8,602 | 51.44% | 2,403,821 |
| XEL | ADDED | 29,820 | 16,460 | 81.17% | 2,394,484 |
| AVEX | NEW | 114,000 | - | - | 2,381,460 |
| PAYX | REDUCED | 24,130 | 25,516 | -5.43% | 2,372,776 |
| BSX | ADDED | 55,565 | 31,399 | 76.96% | 2,371,488 |
| KMB | REDUCED | 21,474 | 21,857 | -1.75% | 2,357,133 |
| CW | ADDED | 3,073 | 960 | 220.1% | 2,328,599 |
| ROK | ADDED | 4,682 | 4,560 | 2.68% | 2,317,534 |
| UNM | ADDED | 25,910 | 25,694 | 0.84% | 2,316,316 |
| NDAQ | REDUCED | 29,094 | 31,336 | -7.15% | 2,293,183 |
| SOFI | REDUCED | 127,188 | 131,481 | -3.27% | 2,280,474 |
| ALNY | ADDED | 7,521 | 945 | 695.87% | 2,264,141 |
| MTZ | ADDED | 5,419 | 5,321 | 1.84% | 2,254,656 |
| BEAM | ADDED | 63,879 | 11,641 | 448.74% | 2,192,327 |
| SRE | ADDED | 22,754 | 22,118 | 2.88% | 2,109,556 |
| CEG | ADDED | 8,488 | 7,971 | 6.49% | 2,108,216 |
| NEM | REDUCED | 22,559 | 26,203 | -13.91% | 2,107,053 |
| NTRA | REDUCED | 7,739 | 8,809 | -12.15% | 2,100,719 |
| PSA | NEW | 6,578 | - | - | 2,094,038 |
| LSCC | REDUCED | 13,609 | 13,935 | -2.34% | 2,081,640 |
| NBR | NEW | 24,766 | - | - | 2,080,556 |
| GRAL | ADDED | 30,253 | 18,251 | 65.76% | 2,065,354 |
| CMG | REDUCED | 59,880 | 61,989 | -3.4% | 2,035,919 |
| LNG | REDUCED | 8,503 | 13,249 | -35.82% | 2,032,311 |
| ATO | REDUCED | 11,607 | 12,102 | -4.09% | 1,999,532 |
| MELI | ADDED | 1,159 | 1,098 | 5.56% | 1,967,417 |
| EIX | ADDED | 25,942 | 25,908 | 0.13% | 1,931,365 |
| FLEX | NEW | 11,902 | - | - | 1,928,889 |
| AON | ADDED | 5,805 | 5,113 | 13.53% | 1,925,549 |
| STRL | REDUCED | 2,284 | 3,265 | -30.05% | 1,917,098 |
| GLAS | NEW | 147,253 | - | - | 1,914,289 |
| DD | REDUCED | 14,017 | 37,715 | -62.83% | 1,901,281 |
| FN | REDUCED | 3,363 | 11,711 | -71.28% | 1,890,275 |
| XYZ | ADDED | 24,457 | 23,542 | 3.89% | 1,858,719 |
| FAST | REDUCED | 38,672 | 57,583 | -32.84% | 1,857,450 |
| CARR | ADDED | 25,267 | 24,281 | 4.06% | 1,853,357 |
| ROP | ADDED | 5,423 | 3,406 | 59.22% | 1,835,378 |
| ADM | ADDED | 23,915 | 17,930 | 33.38% | 1,827,124 |
| REGN | ADDED | 2,839 | 1,968 | 44.26% | 1,770,042 |
| PRCH | ADDED | 116,674 | 105,862 | 10.21% | 1,754,777 |
| FITB | ADDED | 31,045 | 26,971 | 15.11% | 1,750,025 |
| TEL | REDUCED | 8,666 | 8,912 | -2.76% | 1,747,148 |
| YUM | ADDED | 10,814 | 10,070 | 7.39% | 1,728,785 |
| WSO | ADDED | 4,131 | 3,802 | 8.65% | 1,721,657 |
| PTON | ADDED | 287,168 | 229,549 | 25.1% | 1,697,163 |
| CIFR | ADDED | 67,916 | 21,562 | 214.98% | 1,663,944 |
| DEO | ADDED | 20,635 | 17,287 | 19.37% | 1,658,600 |
| RDDT | ADDED | 9,504 | 9,157 | 3.79% | 1,649,704 |
| ULTA | ADDED | 3,583 | 3,560 | 0.65% | 1,616,041 |
| HIG | REDUCED | 12,130 | 12,980 | -6.55% | 1,607,474 |
| HSY | ADDED | 9,149 | 9,147 | 0.02% | 1,605,282 |
| EXPE | ADDED | 6,117 | 5,632 | 8.61% | 1,565,080 |
| SAP | ADDED | 10,084 | 7,993 | 26.16% | 1,554,061 |
| MQY | ADDED | 138,130 | 130,177 | 6.11% | 1,534,624 |
| ROL | ADDED | 36,480 | 35,144 | 3.8% | 1,522,676 |
| DSL | REDUCED | 136,339 | 139,939 | -2.57% | 1,507,910 |
| LH | ADDED | 5,369 | 3,266 | 64.39% | 1,503,500 |
| EVRG | ADDED | 17,325 | 15,171 | 14.2% | 1,497,400 |
| DTE | ADDED | 9,812 | 8,360 | 17.37% | 1,494,993 |
| TTMI | REDUCED | 7,750 | 8,009 | -3.23% | 1,449,400 |
| IR | ADDED | 17,665 | 14,682 | 20.32% | 1,448,402 |
| ED | ADDED | 12,880 | 11,944 | 7.84% | 1,424,973 |
| SNEX | REDUCED | 11,854 | 12,523 | -5.34% | 1,404,670 |
| HUBB | ADDED | 2,671 | 2,539 | 5.2% | 1,397,395 |
| PR | ADDED | 75,526 | 53,362 | 41.54% | 1,390,436 |
| WRB | ADDED | 19,709 | 13,261 | 48.62% | 1,390,074 |
| ONTO | REDUCED | 3,665 | 3,791 | -3.32% | 1,386,884 |
| NDSN | ADDED | 4,556 | 3,314 | 37.48% | 1,374,422 |
| TTE | ADDED | 17,633 | 15,073 | 16.98% | 1,371,126 |
| DOC | ADDED | 63,838 | 37,391 | 70.73% | 1,366,144 |
| CLH | ADDED | 4,540 | 4,451 | 2.0% | 1,356,326 |
| BCS | ADDED | 50,175 | 40,826 | 22.9% | 1,347,706 |
| ATI | ADDED | 6,808 | 6,203 | 9.75% | 1,341,880 |
| TDG | REDUCED | 997 | 2,032 | -50.94% | 1,327,892 |
| SCI | ADDED | 17,428 | 5,040 | 245.79% | 1,323,833 |
| VNOM | REDUCED | 31,038 | 31,327 | -0.92% | 1,316,009 |
| SNPS | ADDED | 2,939 | 1,983 | 48.21% | 1,311,149 |
| OKLO | ADDED | 24,728 | 22,281 | 10.98% | 1,294,041 |
| FISV | ADDED | 26,326 | 17,712 | 48.63% | 1,291,310 |
| BP | REDUCED | 34,423 | 38,668 | -10.98% | 1,271,901 |
| CRCL | ADDED | 20,289 | 17,149 | 18.31% | 1,270,669 |
| EBAY | ADDED | 11,365 | 8,593 | 32.26% | 1,269,999 |
| RBA | ADDED | 10,880 | 7,880 | 38.07% | 1,266,990 |
| KIM | ADDED | 49,206 | 47,674 | 3.21% | 1,247,361 |
| NRG | ADDED | 8,538 | 6,469 | 31.98% | 1,247,098 |
| HCA | ADDED | 3,197 | 2,793 | 14.46% | 1,246,340 |
| AN | REDUCED | 6,679 | 6,722 | -0.64% | 1,240,891 |
| EXEL | REDUCED | 22,791 | 36,987 | -38.38% | 1,240,047 |
| SIVR | ADDED | 21,945 | 21,074 | 4.13% | 1,233,740 |
| HIMS | ADDED | 35,272 | 16,813 | 109.79% | 1,222,873 |
| TGTX | ADDED | 22,143 | 6,476 | 241.92% | 1,216,536 |
| CBRE | ADDED | 9,004 | 6,139 | 46.67% | 1,212,758 |
| THC | REDUCED | 6,460 | 6,531 | -1.09% | 1,208,537 |
| AG | NEW | 69,602 | - | - | 1,180,443 |
| RITM | REDUCED | 124,736 | 149,482 | -16.55% | 1,171,274 |
| CORT | ADDED | 13,380 | 8,100 | 65.19% | 1,163,391 |
| NGG | ADDED | 13,946 | 12,416 | 12.32% | 1,155,712 |
| BLBD | REDUCED | 14,598 | 15,091 | -3.27% | 1,152,658 |
| NET | ADDED | 4,676 | 2,309 | 102.51% | 1,146,725 |
| UBS | ADDED | 22,806 | 16,987 | 34.26% | 1,130,208 |
| CNP | ADDED | 25,594 | 24,225 | 5.65% | 1,127,152 |
| VRSK | ADDED | 6,244 | 3,995 | 56.3% | 1,121,089 |
| AAOI | REDUCED | 7,540 | 18,823 | -59.94% | 1,117,058 |
| MKL | ADDED | 571 | 556 | 2.7% | 1,115,169 |
| FSLR | REDUCED | 4,701 | 5,426 | -13.36% | 1,109,338 |
| TSEM | REDUCED | 4,237 | 6,061 | -30.09% | 1,104,334 |
| DGX | ADDED | 5,183 | 5,121 | 1.21% | 1,098,556 |
| GGG | ADDED | 14,511 | 10,243 | 41.67% | 1,097,214 |
| QXO | ADDED | 62,900 | 28,743 | 118.84% | 1,086,910 |
| FE | ADDED | 22,808 | 21,010 | 8.56% | 1,084,285 |
| LAMR | ADDED | 6,930 | 2,024 | 242.39% | 1,081,062 |
| AHR | REDUCED | 20,391 | 20,977 | -2.79% | 1,063,420 |
| ASTS | REDUCED | 11,865 | 30,826 | -61.51% | 1,054,315 |
| SN | ADDED | 6,909 | 6,074 | 13.75% | 1,051,938 |
| ILMN | ADDED | 5,976 | 3,667 | 62.97% | 1,050,878 |
| AEM | REDUCED | 6,730 | 10,163 | -33.78% | 1,044,142 |
| GRMN | ADDED | 4,379 | 4,109 | 6.57% | 1,040,301 |
| AMRX | ADDED | 60,025 | 59,634 | 0.66% | 1,039,033 |
| VCYT | NEW | 17,644 | - | - | 1,036,232 |
| UEC | NEW | 97,035 | - | - | 1,034,397 |
| RIO | ADDED | 10,789 | 7,298 | 47.84% | 1,024,181 |
| HQY | ADDED | 11,318 | 7,846 | 44.25% | 1,022,242 |
| SNY | ADDED | 23,781 | 22,310 | 6.59% | 1,014,500 |
| HNGE | REDUCED | 12,219 | 22,302 | -45.21% | 1,014,162 |
| FTI | ADDED | 15,200 | 4,382 | 246.87% | 1,007,764 |
| FLY | NEW | 33,917 | - | - | 997,160 |
| OSIS | REDUCED | 4,546 | 4,770 | -4.7% | 994,211 |
| TRLV | NEW | 100,761 | - | - | 990,481 |
| LII | ADDED | 1,700 | 1,428 | 19.05% | 974,029 |
| AAMI | REDUCED | 13,528 | 15,386 | -12.08% | 967,489 |
| TE | REDUCED | 101,863 | 310,975 | -67.24% | 965,661 |
| ABNB | ADDED | 6,729 | 6,578 | 2.3% | 962,905 |
| NTAP | REDUCED | 6,220 | 7,594 | -18.09% | 962,563 |
| AVY | ADDED | 5,894 | 5,858 | 0.61% | 956,829 |
| RBRK | ADDED | 11,761 | 7,947 | 47.99% | 944,165 |
| DFTX | REDUCED | 20,044 | 21,285 | -5.83% | 942,870 |
| SGI | ADDED | 11,965 | 9,705 | 23.29% | 938,055 |
| TALO | ADDED | 71,688 | 71,585 | 0.14% | 925,492 |
| SHAK | REDUCED | 16,306 | 31,660 | -48.5% | 913,462 |
| OC | ADDED | 5,744 | 5,558 | 3.35% | 913,093 |
| PPL | ADDED | 24,968 | 21,890 | 14.06% | 907,594 |
| MSCI | ADDED | 1,619 | 1,461 | 10.81% | 906,720 |
| ITT | ADDED | 4,576 | 4,352 | 5.15% | 904,971 |
| IREN | ADDED | 19,771 | 18,754 | 5.42% | 904,106 |
| CTRE | ADDED | 22,386 | 21,857 | 2.42% | 903,276 |
| OKTA | ADDED | 6,608 | 5,183 | 27.49% | 901,728 |
| TLN | ADDED | 2,289 | 1,245 | 83.86% | 879,571 |
| NWG | ADDED | 49,781 | 36,646 | 35.84% | 877,637 |
| QUBT | REDUCED | 90,328 | 130,523 | -30.8% | 876,184 |
| ADSK | ADDED | 4,463 | 4,346 | 2.69% | 867,782 |
| GSK | REDUCED | 16,496 | 16,515 | -0.12% | 864,736 |
| JOBY | ADDED | 96,282 | 91,863 | 4.81% | 858,835 |
| KTB | ADDED | 10,292 | 9,849 | 4.5% | 857,687 |
| HEI | ADDED | 2,760 | 2,601 | 6.11% | 855,884 |
| ZS | ADDED | 6,033 | 1,538 | 292.26% | 851,558 |
| ARES | REDUCED | 7,563 | 7,660 | -1.27% | 841,882 |
| JXN | REDUCED | 8,166 | 8,898 | -8.23% | 836,148 |
| ALHC | REDUCED | 35,087 | 38,615 | -9.14% | 835,422 |
| AKAM | ADDED | 7,010 | 6,407 | 9.41% | 828,652 |
| NGVT | REDUCED | 11,093 | 11,095 | -0.02% | 828,315 |
| ABCB | ADDED | 9,124 | 9,013 | 1.23% | 823,530 |
| WBD | ADDED | 30,862 | 24,825 | 24.32% | 822,769 |
| ADBE | REDUCED | 3,982 | 5,168 | -22.95% | 816,497 |
| KR | REDUCED | 14,651 | 15,012 | -2.4% | 813,586 |
| SKYW | ADDED | 8,183 | 5,886 | 39.02% | 812,782 |
| BMRN | ADDED | 14,106 | 7,534 | 87.23% | 807,146 |
| KEX | ADDED | 5,900 | 4,870 | 21.15% | 802,224 |
| AIG | REDUCED | 10,728 | 10,912 | -1.69% | 799,559 |
| XHR | ADDED | 39,131 | 38,435 | 1.81% | 796,712 |
| TK | ADDED | 79,587 | 76,114 | 4.56% | 795,875 |
| MPLX | ADDED | 14,069 | 13,871 | 1.43% | 792,533 |
| EXC | REDUCED | 16,787 | 17,201 | -2.41% | 782,614 |
| ROKU | REDUCED | 5,660 | 6,641 | -14.77% | 781,826 |
| RACE | ADDED | 2,092 | 1,996 | 4.81% | 779,126 |
| HTB | UNCHANGED | 15,510 | 15,510 | 0.0% | 773,794 |
| CUBI | REDUCED | 9,729 | 10,161 | -4.25% | 769,564 |
| WTS | ADDED | 1,958 | 1,579 | 24.0% | 766,338 |
| EAT | ADDED | 4,528 | 4,282 | 5.74% | 760,704 |
| ULS | ADDED | 7,442 | 2,973 | 150.32% | 758,042 |
| RELX | ADDED | 23,822 | 20,874 | 14.12% | 754,419 |
| AX | REDUCED | 7,726 | 8,216 | -5.96% | 752,435 |
| ALB | REDUCED | 5,524 | 5,563 | -0.7% | 745,938 |
| APLD | REDUCED | 19,859 | 42,034 | -52.75% | 740,731 |
| P | ADDED | 9,323 | 9,026 | 3.29% | 734,525 |
| GRC | NEW | 7,960 | - | - | 730,280 |
| WULF | ADDED | 29,337 | 24,882 | 17.9% | 724,635 |
| PEGA | ADDED | 24,141 | 23,224 | 3.95% | 723,516 |
| FHN | REDUCED | 28,133 | 41,167 | -31.66% | 721,328 |
| MD | ADDED | 28,384 | 27,297 | 3.98% | 718,967 |
| VTRS | ADDED | 45,255 | 39,916 | 13.38% | 718,644 |
| ACAD | REDUCED | 28,041 | 29,405 | -4.64% | 709,438 |
| LEU | ADDED | 4,224 | 3,815 | 10.72% | 709,083 |
| KHC | ADDED | 29,913 | 23,267 | 28.56% | 706,543 |
| ON | ADDED | 7,394 | 6,108 | 21.05% | 698,981 |
| SYF | ADDED | 9,189 | 8,373 | 9.75% | 698,826 |
| AVAV | ADDED | 4,229 | 1,111 | 280.65% | 698,036 |
| NOK | ADDED | 52,398 | 44,745 | 17.1% | 695,838 |
| RIOT | REDUCED | 25,365 | 26,606 | -4.66% | 694,493 |
| CLS | ADDED | 1,899 | 1,752 | 8.39% | 692,636 |
| J | ADDED | 5,455 | 4,548 | 19.94% | 687,333 |
| TDY | ADDED | 1,028 | 450 | 128.44% | 685,573 |
| URBN | ADDED | 9,584 | 9,321 | 2.82% | 679,122 |
| EVER | ADDED | 28,299 | 27,112 | 4.38% | 673,234 |
| BUD | REDUCED | 8,163 | 8,292 | -1.56% | 672,645 |
| ONDS | REDUCED | 79,842 | 299,322 | -73.33% | 657,897 |
| AAAU | REDUCED | 16,543 | 16,560 | -0.1% | 654,619 |
| WCC | ADDED | 1,842 | 1,556 | 18.38% | 636,251 |
| MRNA | ADDED | 9,064 | 6,045 | 49.94% | 634,752 |
| BRO | REDUCED | 9,890 | 11,744 | -15.79% | 634,410 |
| NFG | ADDED | 8,133 | 8,032 | 1.26% | 627,973 |
| WTW | ADDED | 2,399 | 2,298 | 4.4% | 627,206 |
| ALLE | ADDED | 4,460 | 1,870 | 138.5% | 626,613 |
| MKC | REDUCED | 12,418 | 14,731 | -15.7% | 626,107 |
| WLDN | ADDED | 7,905 | 7,280 | 8.59% | 625,286 |
| OTIS | ADDED | 8,690 | 7,683 | 13.11% | 622,201 |
| CPNG | ADDED | 35,744 | 22,464 | 59.12% | 620,864 |
| BIIB | ADDED | 2,872 | 2,222 | 29.25% | 620,508 |
| ENVX | REDUCED | 101,068 | 103,850 | -2.68% | 613,481 |
| SAIC | ADDED | 5,523 | 5,262 | 4.96% | 609,885 |
| CCI | REDUCED | 7,972 | 8,167 | -2.39% | 603,687 |
| STGW | ADDED | 80,795 | 43,310 | 86.55% | 600,307 |
| SONY | ADDED | 29,848 | 24,182 | 23.43% | 598,753 |
| RMD | REDUCED | 3,072 | 5,002 | -38.58% | 598,630 |
| MSTR | REDUCED | 14,120 | 18,801 | -24.9% | 588,052 |
| WWD | REDUCED | 1,378 | 1,411 | -2.34% | 586,261 |
| GBTC | ADDED | 12,820 | 11,819 | 8.47% | 583,552 |
| FCFS | ADDED | 2,680 | 2,197 | 21.98% | 579,738 |
| GLTR | ADDED | 3,198 | 1,533 | 108.61% | 579,318 |
| PJT | ADDED | 3,812 | 2,375 | 60.51% | 575,345 |
| ARRY | ADDED | 77,569 | 75,432 | 2.83% | 574,786 |
| VAC | ADDED | 5,640 | 4,811 | 17.23% | 574,560 |
| CASH | ADDED | 6,588 | 6,385 | 3.18% | 573,501 |
| KAI | REDUCED | 1,814 | 1,939 | -6.45% | 569,919 |
| LNT | ADDED | 7,452 | 3,565 | 109.03% | 568,508 |
| SOUN | ADDED | 87,766 | 33,308 | 163.5% | 567,846 |
| DT | ADDED | 12,916 | 12,880 | 0.28% | 567,141 |
| RYM | ADDED | 22,100 | 11,321 | 95.21% | 563,108 |
| XYL | ADDED | 4,758 | 2,138 | 122.54% | 562,520 |
| GHM | NEW | 4,504 | - | - | 557,550 |
| HCI | ADDED | 3,173 | 3,167 | 0.19% | 556,102 |
| MGM | REDUCED | 11,628 | 11,645 | -0.15% | 555,927 |
| MDGL | ADDED | 1,034 | 1,014 | 1.97% | 555,206 |
| USAR | ADDED | 25,689 | 13,160 | 95.21% | 554,369 |
| EQT | ADDED | 10,334 | 8,941 | 15.58% | 549,436 |
| BC | ADDED | 6,473 | 5,231 | 23.74% | 545,333 |
| HPQ | ADDED | 24,712 | 15,508 | 59.35% | 542,183 |
| COIN | REDUCED | 3,689 | 9,440 | -60.92% | 539,259 |
| MUSA | NEW | 986 | - | - | 531,434 |
| APA | ADDED | 16,311 | 13,440 | 21.36% | 531,248 |
| PGY | ADDED | 28,903 | 27,500 | 5.1% | 527,480 |
| EFX | ADDED | 3,296 | 2,824 | 16.71% | 523,199 |
| TKO | ADDED | 2,576 | 1,866 | 38.05% | 518,562 |
| RBLX | REDUCED | 9,419 | 17,344 | -45.69% | 512,188 |
| A | ADDED | 3,805 | 2,947 | 29.11% | 505,458 |
| L | ADDED | 4,436 | 4,296 | 3.26% | 502,206 |
| RL | REDUCED | 1,237 | 1,255 | -1.43% | 496,579 |
| WPM | ADDED | 4,402 | 3,998 | 10.11% | 494,483 |
| SNX | NEW | 1,844 | - | - | 493,102 |
| HUM | ADDED | 1,239 | 1,161 | 6.72% | 492,169 |
| MFG | ADDED | 51,373 | 37,365 | 37.49% | 492,158 |
| PRME | ADDED | 131,722 | 74,177 | 77.58% | 486,054 |
| HAS | ADDED | 5,876 | 5,817 | 1.01% | 485,275 |
| LKQ | REDUCED | 18,358 | 21,963 | -16.41% | 483,359 |
| WCN | ADDED | 2,899 | 2,350 | 23.36% | 483,220 |
| CGNX | ADDED | 6,638 | 5,722 | 16.01% | 480,743 |
| RVMD | NEW | 2,534 | - | - | 474,591 |
| ABR | REDUCED | 86,019 | 195,358 | -55.97% | 466,221 |
| MIRM | UNCHANGED | 3,964 | 3,964 | 0.0% | 464,066 |
| TM | REDUCED | 2,695 | 2,908 | -7.32% | 453,948 |
| BALL | REDUCED | 7,230 | 7,331 | -1.38% | 451,132 |
| BOX | ADDED | 16,954 | 13,788 | 22.96% | 449,959 |
| LB | ADDED | 5,661 | 5,568 | 1.67% | 448,569 |
| SE | ADDED | 4,677 | 3,455 | 35.37% | 448,197 |
| APG | ADDED | 10,558 | 10,369 | 1.82% | 447,111 |
| INSM | REDUCED | 4,161 | 5,141 | -19.06% | 443,676 |
| DTM | ADDED | 3,002 | 1,732 | 73.33% | 440,581 |
| AFG | REDUCED | 3,104 | 3,343 | -7.15% | 434,341 |
| AGX | ADDED | 544 | 541 | 0.55% | 434,244 |
| WSM | ADDED | 1,835 | 1,621 | 13.2% | 427,872 |
| DKNG | ADDED | 16,926 | 14,761 | 14.67% | 427,563 |
| AXSM | ADDED | 1,739 | 1,661 | 4.7% | 425,655 |
| TROW | ADDED | 3,732 | 3,730 | 0.05% | 424,315 |
| SAIA | NEW | 1,001 | - | - | 421,582 |
| MKSI | NEW | 939 | - | - | 417,483 |
| DVA | ADDED | 1,867 | 1,825 | 2.3% | 415,370 |
| DCI | REDUCED | 4,602 | 4,740 | -2.91% | 413,121 |
| FPS | NEW | 7,352 | - | - | 410,683 |
| AGI | REDUCED | 13,529 | 15,695 | -13.8% | 410,470 |
| MXL | NEW | 3,200 | - | - | 409,696 |
| AUPH | REDUCED | 24,082 | 31,524 | -23.61% | 408,680 |
| NTES | ADDED | 3,186 | 2,580 | 23.49% | 408,302 |
| STAG | REDUCED | 10,724 | 11,024 | -2.72% | 408,141 |
| SPXC | REDUCED | 1,651 | 1,689 | -2.25% | 404,775 |
| DINO | ADDED | 5,794 | 5,499 | 5.36% | 403,550 |
| DLTR | REDUCED | 3,329 | 3,492 | -4.67% | 402,609 |
| VKQ | REDUCED | 40,019 | 43,342 | -7.67% | 401,791 |
| CHRD | ADDED | 3,514 | 3,393 | 3.57% | 401,640 |
| AMCX | NEW | 39,947 | - | - | 398,671 |
| TRP | REDUCED | 5,958 | 6,356 | -6.26% | 394,967 |
| OGE | REDUCED | 8,115 | 12,098 | -32.92% | 394,893 |
| GLXY | ADDED | 14,442 | 14,283 | 1.11% | 394,831 |
| WDAY | ADDED | 3,216 | 2,357 | 36.44% | 393,703 |
| TEAM | ADDED | 4,987 | 3,830 | 30.21% | 387,938 |
| CRUS | ADDED | 2,611 | 2,551 | 2.35% | 387,812 |
| ARMK | ADDED | 6,806 | 5,859 | 16.16% | 387,262 |
| PUK | ADDED | 14,354 | 13,198 | 8.76% | 384,844 |
| PNR | REDUCED | 5,002 | 5,206 | -3.92% | 383,442 |
| NUAI | ADDED | 59,697 | 41,957 | 42.28% | 380,867 |
| GLO | ADDED | 62,073 | 58,073 | 6.89% | 379,887 |
| ELAN | REDUCED | 15,417 | 18,572 | -16.99% | 379,405 |
| ARKB | REDUCED | 19,407 | 24,247 | -19.96% | 377,652 |
| SKY | ADDED | 4,267 | 4,164 | 2.47% | 376,008 |
| SCCO | REDUCED | 2,154 | 2,289 | -5.9% | 375,356 |
| FFIV | NEW | 883 | - | - | 367,293 |
| TOL | NEW | 2,227 | - | - | 366,805 |
| DXCM | REDUCED | 5,432 | 6,624 | -18.0% | 365,845 |
| RNST | REDUCED | 8,561 | 8,570 | -0.11% | 364,176 |
| PKE | REDUCED | 9,450 | 83,070 | -88.62% | 360,606 |
| AROC | ADDED | 8,856 | 8,500 | 4.19% | 360,528 |
| BPOP | ADDED | 2,173 | 2,117 | 2.65% | 356,763 |
| SBRA | ADDED | 18,231 | 15,461 | 17.92% | 355,694 |
| SMCI | ADDED | 12,078 | 9,271 | 30.28% | 354,239 |
| BGC | NEW | 33,029 | - | - | 353,080 |
| ATR | ADDED | 2,816 | 1,957 | 43.89% | 352,525 |
| CPRT | ADDED | 12,499 | 11,676 | 7.05% | 352,347 |
| CAG | ADDED | 26,173 | 17,251 | 51.72% | 352,290 |
| CMS | ADDED | 4,551 | 3,298 | 37.99% | 348,131 |
| ARGX | ADDED | 375 | 274 | 36.86% | 347,450 |
| SWK | REDUCED | 3,663 | 56,727 | -93.54% | 344,795 |
| ENTG | ADDED | 1,903 | 1,711 | 11.22% | 342,354 |
| CAVA | ADDED | 4,356 | 4,057 | 7.37% | 341,840 |
| DXYZ | NEW | 13,262 | - | - | 341,626 |
| CRMD | REDUCED | 43,400 | 47,900 | -9.39% | 340,690 |
| AAL | REDUCED | 18,854 | 27,222 | -30.74% | 340,685 |
| TXRH | REDUCED | 1,762 | 1,981 | -11.06% | 340,394 |
| MSA | REDUCED | 1,881 | 2,173 | -13.44% | 328,343 |
| SITM | NEW | 436 | - | - | 325,064 |
| CHDN | ADDED | 3,610 | 3,393 | 6.4% | 323,561 |
| QBTS | REDUCED | 13,440 | 16,857 | -20.27% | 322,431 |
| NNE | REDUCED | 15,213 | 16,427 | -7.39% | 321,596 |
| CPAY | ADDED | 962 | 954 | 0.84% | 320,599 |
| HTGC | REDUCED | 20,192 | 23,836 | -15.29% | 318,421 |
| HLI | ADDED | 2,360 | 2,280 | 3.51% | 316,624 |
| UMC | NEW | 11,588 | - | - | 315,296 |
| JFR | ADDED | 41,091 | 39,582 | 3.81% | 315,169 |
| BBIO | ADDED | 4,213 | 3,222 | 30.76% | 313,784 |
| SNN | NEW | 10,873 | - | - | 313,256 |
| FICO | REDUCED | 262 | 287 | -8.71% | 313,032 |
| PB | REDUCED | 4,279 | 5,750 | -25.58% | 312,485 |
| DBX | NEW | 11,375 | - | - | 312,471 |
| EOSE | ADDED | 53,038 | 47,791 | 10.98% | 311,864 |
| SNDR | NEW | 8,519 | - | - | 311,199 |
| TOST | REDUCED | 11,082 | 11,951 | -7.27% | 308,301 |
| SBSI | ADDED | 8,739 | 8,614 | 1.45% | 307,515 |
| PCAR | REDUCED | 2,548 | 2,944 | -13.45% | 306,095 |
| CCJ | ADDED | 2,992 | 2,805 | 6.67% | 304,787 |
| ISTR | UNCHANGED | 10,000 | 10,000 | 0.0% | 299,600 |
| PATH | REDUCED | 27,523 | 27,613 | -0.33% | 299,172 |
| OBK | REDUCED | 5,843 | 9,706 | -39.8% | 298,901 |
| DOX | REDUCED | 5,911 | 6,299 | -6.16% | 298,747 |
| HLN | ADDED | 31,866 | 27,895 | 14.24% | 297,314 |
| LYG | ADDED | 50,977 | 50,310 | 1.33% | 297,197 |
| KVUE | ADDED | 15,528 | 11,678 | 32.97% | 296,757 |
| RBC | ADDED | 459 | 399 | 15.04% | 295,623 |
| NBIX | NEW | 1,748 | - | - | 294,599 |
| CNM | ADDED | 6,092 | 5,413 | 12.54% | 293,939 |
| IBRX | ADDED | 33,359 | 14,463 | 130.65% | 292,058 |
| BG | REDUCED | 2,730 | 3,455 | -20.98% | 291,391 |
| MOG-A | NEW | 687 | - | - | 291,311 |
| NBTB | ADDED | 5,897 | 5,240 | 12.54% | 291,135 |
| BCBP | REDUCED | 27,097 | 37,097 | -26.96% | 290,480 |
| PRM | REDUCED | 8,115 | 8,973 | -9.56% | 289,299 |
| MBLY | ADDED | 29,825 | 19,853 | 50.23% | 288,706 |
| PEN | REDUCED | 914 | 938 | -2.56% | 288,596 |
| INCY | REDUCED | 2,529 | 2,799 | -9.65% | 286,688 |
| TXT | REDUCED | 3,123 | 3,405 | -8.28% | 286,511 |
| RS | ADDED | 767 | 676 | 13.46% | 286,500 |
| TXNM | NEW | 5,007 | - | - | 284,297 |
| TTAN | NEW | 3,999 | - | - | 282,770 |
| CARG | NEW | 8,273 | - | - | 282,026 |
| OGS | ADDED | 3,653 | 3,532 | 3.43% | 281,537 |
| APTV | ADDED | 4,577 | 4,576 | 0.02% | 280,926 |
| NOVT | NEW | 1,730 | - | - | 280,675 |
| HDB | NEW | 10,844 | - | - | 280,108 |
| NRIM | UNCHANGED | 10,054 | 10,054 | 0.0% | 278,898 |
| CVNA | ADDED | 4,232 | 743 | 469.58% | 278,560 |
| KEEL | NEW | 47,447 | - | - | 272,347 |
| ESE | REDUCED | 772 | 801 | -3.62% | 270,323 |
| ELF | REDUCED | 3,644 | 3,919 | -7.02% | 269,656 |
| WRD | ADDED | 46,300 | 35,300 | 31.16% | 269,466 |
| GPCR | UNCHANGED | 5,000 | 5,000 | 0.0% | 268,350 |
| VIST | NEW | 4,188 | - | - | 267,195 |
| NOG | REDUCED | 14,504 | 15,282 | -5.09% | 263,246 |
| GH | NEW | 1,752 | - | - | 262,853 |
| RVLV | REDUCED | 11,468 | 11,597 | -1.11% | 262,503 |
| OSW | REDUCED | 9,279 | 9,453 | -1.84% | 262,038 |
| SYM | ADDED | 5,811 | 5,524 | 5.2% | 261,204 |
| PIPR | ADDED | 3,594 | 3,416 | 5.21% | 260,016 |
| NTNX | REDUCED | 5,062 | 6,873 | -26.35% | 257,959 |
| SCHL | REDUCED | 5,583 | 5,882 | -5.08% | 256,818 |
| HWC | REDUCED | 3,416 | 3,445 | -0.84% | 255,243 |
| ESAB | REDUCED | 2,584 | 2,647 | -2.38% | 254,860 |
| HUT | NEW | 2,193 | - | - | 253,170 |
| CRAI | REDUCED | 1,764 | 1,976 | -10.73% | 250,988 |
| ALV | REDUCED | 2,148 | 2,348 | -8.52% | 249,533 |
| MATX | ADDED | 1,298 | 1,280 | 1.41% | 249,451 |
| TSN | REDUCED | 4,345 | 5,005 | -13.19% | 248,737 |
| E | ADDED | 5,306 | 3,820 | 38.9% | 248,651 |
| ANGO | REDUCED | 19,024 | 22,877 | -16.84% | 247,507 |
| IMMX | REDUCED | 24,000 | 24,251 | -1.04% | 247,440 |
| CROX | REDUCED | 2,051 | 2,432 | -15.67% | 247,433 |
| FOXA | REDUCED | 4,730 | 5,781 | -18.18% | 246,751 |
| HLNE | ADDED | 3,104 | 2,228 | 39.32% | 244,680 |
| SOLV | NEW | 3,170 | - | - | 244,565 |
| PINS | REDUCED | 11,607 | 12,238 | -5.16% | 244,095 |
| BSM | REDUCED | 17,427 | 20,427 | -14.69% | 243,457 |
| FLO | ADDED | 30,810 | 25,122 | 22.64% | 243,399 |
| ALK | NEW | 4,651 | - | - | 242,804 |
| AMKR | NEW | 2,799 | - | - | 241,343 |
| ACA | NEW | 1,654 | - | - | 240,376 |
| AIZ | NEW | 895 | - | - | 240,352 |
| AR | ADDED | 6,808 | 6,255 | 8.84% | 239,233 |
| ENSG | REDUCED | 1,483 | 1,670 | -11.2% | 237,725 |
| KRC | NEW | 6,339 | - | - | 237,535 |
| LGN | NEW | 2,785 | - | - | 237,366 |
| MTRN | NEW | 798 | - | - | 237,321 |
| HHH | NEW | 3,313 | - | - | 236,851 |
| JAZZ | NEW | 980 | - | - | 236,150 |
| PTGX | REDUCED | 1,926 | 2,060 | -6.5% | 236,089 |
| SLF | NEW | 2,983 | - | - | 233,915 |
| BIDU | REDUCED | 2,045 | 2,135 | -4.22% | 233,723 |
| ALKS | NEW | 4,459 | - | - | 233,629 |
| NTR | REDUCED | 3,649 | 4,128 | -11.6% | 229,751 |
| WOLF | NEW | 4,750 | - | - | 229,188 |
| KRYS | NEW | 616 | - | - | 228,948 |
| DXLG | ADDED | 338,723 | 276,785 | 22.38% | 226,944 |
| OSK | REDUCED | 1,473 | 1,770 | -16.78% | 225,984 |
| PENG | NEW | 2,961 | - | - | 225,066 |
| EVR | REDUCED | 658 | 719 | -8.48% | 224,777 |
| RCKT | REDUCED | 65,717 | 70,625 | -6.95% | 224,752 |
| FSV | REDUCED | 1,577 | 1,695 | -6.96% | 224,108 |
| BIPC | ADDED | 5,819 | 5,788 | 0.54% | 224,032 |
| SMG | NEW | 3,274 | - | - | 223,014 |
| SU | ADDED | 4,102 | 3,080 | 33.18% | 220,219 |
| ALGN | NEW | 1,300 | - | - | 219,258 |
| KDP | REDUCED | 6,664 | 8,527 | -21.85% | 218,112 |
| MTCH | NEW | 5,731 | - | - | 218,084 |
| GBCI | NEW | 4,227 | - | - | 218,011 |
| STM | NEW | 2,901 | - | - | 217,298 |
| HNNA | ADDED | 21,396 | 10,539 | 103.02% | 217,162 |
| UYSC | UNCHANGED | 20,000 | 20,000 | 0.0% | 213,200 |
| NI | NEW | 4,478 | - | - | 212,889 |
| TXG | NEW | 5,551 | - | - | 212,819 |
| ATEN | NEW | 5,659 | - | - | 211,433 |
| EWBC | NEW | 1,632 | - | - | 210,693 |
| ITRI | NEW | 2,434 | - | - | 210,614 |
| NNN | NEW | 4,486 | - | - | 208,715 |
| SWKS | NEW | 3,025 | - | - | 205,086 |
| GL | NEW | 1,144 | - | - | 204,433 |
| SII | REDUCED | 1,814 | 4,779 | -62.04% | 203,814 |
| ASPN | ADDED | 32,050 | 30,050 | 6.66% | 203,197 |
| PSMT | NEW | 1,029 | - | - | 201,004 |
| MTD | REDUCED | 157 | 161 | -2.48% | 200,569 |
| ZM | NEW | 2,320 | - | - | 200,240 |
| RWT | ADDED | 42,078 | 41,931 | 0.35% | 199,451 |
| ACHR | REDUCED | 41,500 | 66,817 | -37.89% | 196,294 |
| EOLS | NEW | 27,829 | - | - | 193,133 |
| CLSK | REDUCED | 13,225 | 16,266 | -18.7% | 192,429 |
| TAK | NEW | 11,890 | - | - | 190,601 |
| S | REDUCED | 10,964 | 13,102 | -16.32% | 186,057 |
| VFC | REDUCED | 10,560 | 41,102 | -74.31% | 176,141 |
| ETHE | NEW | 11,407 | - | - | 171,454 |
| FJET | NEW | 31,500 | - | - | 167,580 |
| LYFT | REDUCED | 10,847 | 11,442 | -5.2% | 158,476 |
| AOD | ADDED | 15,188 | 14,445 | 5.14% | 156,586 |
| MSIF | REDUCED | 12,960 | 13,289 | -2.48% | 149,943 |
| AIRJ | NEW | 26,005 | - | - | 144,068 |
| CLF | NEW | 15,027 | - | - | 141,103 |
| VISN | REDUCED | 10,604 | 15,913 | -33.36% | 135,523 |
| MMT | NEW | 28,388 | - | - | 124,907 |
| TAVI | UNCHANGED | 11,500 | 11,500 | 0.0% | 122,763 |
| FSCO | ADDED | 23,872 | 23,278 | 2.55% | 119,121 |
| INFY | NEW | 10,919 | - | - | 114,548 |
| MASS | UNCHANGED | 11,903 | 11,903 | 0.0% | 103,556 |
| MRKR | NEW | 67,963 | - | - | 99,906 |
| BTG | ADDED | 26,537 | 26,405 | 0.5% | 99,248 |
| LUMN | REDUCED | 12,440 | 13,198 | -5.74% | 95,539 |
| GENI | REDUCED | 15,131 | 16,498 | -8.29% | 91,694 |
| AUR | ADDED | 13,212 | 11,373 | 16.17% | 90,105 |
| TMC | ADDED | 20,055 | 18,967 | 5.74% | 88,845 |
| ALT | ADDED | 28,649 | 26,508 | 8.08% | 87,093 |
| UONE | NEW | 15,557 | - | - | 84,008 |
| NUVB | NEW | 14,677 | - | - | 83,365 |
| FTHM | NEW | 81,467 | - | - | 82,282 |
| MNKD | UNCHANGED | 19,223 | 19,223 | 0.0% | 81,891 |
| BMBL | UNCHANGED | 25,048 | 25,048 | 0.0% | 80,154 |
| AQN | NEW | 12,700 | - | - | 74,422 |
| HYLN | ADDED | 11,900 | 10,700 | 11.21% | 61,999 |
| CRON | ADDED | 19,623 | 11,614 | 68.96% | 54,552 |
| HUMA | ADDED | 68,979 | 63,979 | 7.82% | 53,831 |
| LDI | REDUCED | 40,310 | 42,480 | -5.11% | 50,388 |
| KSCP | UNCHANGED | 18,500 | 18,500 | 0.0% | 39,035 |
| CNVS | UNCHANGED | 12,350 | 12,350 | 0.0% | 36,680 |
| CRDL | NEW | 25,387 | - | - | 26,910 |
| RR | REDUCED | 12,081 | 13,815 | -12.55% | 25,491 |
| NAMM | NEW | 10,000 | - | - | 18,800 |
| EVTL | UNCHANGED | 10,000 | 10,000 | 0.0% | 17,400 |
| ONCY | NEW | 12,500 | - | - | 11,874 |
| YDES | UNCHANGED | 17,672 | 17,672 | 0.0% | 5,478 |
| HITI | CLOSED OUT | 0 | 89,915 | -100.0% | 0 |
| VFF | CLOSED OUT | 0 | 80,537 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 51,893 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 49,881 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 41,908 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 35,394 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 31,883 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 31,710 | -100.0% | 0 |
| THW | CLOSED OUT | 0 | 18,329 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 15,258 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 14,543 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 14,136 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 12,322 | -100.0% | 0 |
| IIIV | CLOSED OUT | 0 | 12,079 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 12,071 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 10,636 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 10,389 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 10,324 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 10,080 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 9,327 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 8,502 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 7,125 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 6,732 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 6,596 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 5,931 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 4,640 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 4,621 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 4,153 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 4,138 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 2,963 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 2,605 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,312 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1,956 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,766 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 1,314 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 641 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,396,242 | 3.0 | 513091.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 286,106,418 | 2.43 | 1004701.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 250,497,972 | 2.13 | 1251926.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 208,269,026 | 1.77 | 558332.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 166,892,968 | 1.42 | 223486.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 152,156,336 | 1.29 | 638400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 137,812,047 | 1.17 | 187143.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 131,489,111 | 1.12 | 367936.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 105,821,123 | 0.9 | 141304.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 103,842,172 | 0.88 | 476493.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,177,956 | 0.87 | 276127.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 99,853,417 | 0.85 | 86506.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 91,925,025 | 0.78 | 243349.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 90,167,123 | 0.77 | 1046751.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 86,006,914 | 0.73 | 890525.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 85,754,043 | 0.73 | 242702.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 79,395,733 | 0.68 | 535336.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 76,515,981 | 0.65 | 233758.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 69,391,350 | 0.59 | 364221.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 66,758,791 | 0.57 | 118516.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 66,047,640 | 0.56 | 583151.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,823,512 | 0.54 | 1069250.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,035,937 | 0.53 | 804512.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 61,574,118 | 0.52 | 622086.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 58,947,543 | 0.5 | 1184161.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 55,547,028 | 0.47 | 602397.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,722,698 | 0.47 | 231268.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51,841,912 | 0.44 | 213843.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 51,538,107 | 0.44 | 202930.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,786,763 | 0.43 | 712797.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,382,846 | 0.41 | 584052.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 48,259,652 | 0.41 | 73579.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,901,140 | 0.4 | 156103.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 45,442,840 | 0.39 | 37887.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,317,515 | 0.39 | 90564.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 44,932,684 | 0.38 | 382536.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 44,440,274 | 0.38 | 779928.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 43,813,430 | 0.37 | 58504.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 43,612,225 | 0.37 | 958721.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,210,113 | 0.37 | 74383.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 42,806,150 | 0.36 | 412073.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 42,479,986 | 0.36 | 39891.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 42,438,400 | 0.36 | 451857.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 42,320,156 | 0.36 | 557725.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,311,681 | 0.36 | 211463.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,243,934 | 0.36 | 511118.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 41,977,611 | 0.36 | 113952.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,334,020 | 0.35 | 332882.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 41,090,201 | 0.35 | 475471.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 39,132,379 | 0.33 | 328871.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 38,083,790 | 0.32 | 107984.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,845,239 | 0.32 | 1118358.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 37,260,101 | 0.32 | 128767.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 35,044,697 | 0.3 | 398779.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 34,036,764 | 0.29 | 78547.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 33,379,776 | 0.28 | 364249.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 33,201,784 | 0.28 | 96773.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 33,009,973 | 0.28 | 299220.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 32,703,816 | 0.28 | 107944.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,262,288 | 0.27 | 86489.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 31,170,755 | 0.27 | 104638.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,360,403 | 0.26 | 220755.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 29,848,574 | 0.25 | 118616.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 29,466,681 | 0.25 | 597944.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 28,743,437 | 0.24 | 375486.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 28,561,989 | 0.24 | 118429.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 28,146,644 | 0.24 | 23957.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 27,979,156 | 0.24 | 217737.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 27,118,402 | 0.23 | 226894.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,672,161 | 0.23 | 329042.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,575,664 | 0.23 | 34824.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 26,441,921 | 0.23 | 560210.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 26,412,807 | 0.22 | 325001.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 26,275,355 | 0.22 | 556681.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 26,177,795 | 0.22 | 488301.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,144,626 | 0.22 | 324496.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26,100,253 | 0.22 | 272958.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,213,733 | 0.21 | 24930.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,889,145 | 0.21 | 69645.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 24,414,617 | 0.21 | 71593.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,112,660 | 0.21 | 152583.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,990,279 | 0.2 | 112752.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,891,818 | 0.2 | 84961.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 23,673,433 | 0.2 | 201768.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 23,610,521 | 0.2 | 161010.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,428,508 | 0.2 | 342472.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,409,058 | 0.2 | 462813.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 23,083,078 | 0.2 | 139256.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,920,726 | 0.2 | 75616.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,653,693 | 0.19 | 59970.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 22,359,729 | 0.19 | 65621.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 22,018,781 | 0.19 | 115572.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 21,915,066 | 0.19 | 317932.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 21,802,301 | 0.19 | 115914.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 21,727,336 | 0.18 | 247549.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,695,466 | 0.18 | 476928.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,627,721 | 0.18 | 286422.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,420,487 | 0.18 | 183599.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,406,525 | 0.18 | 505586.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,962,689 | 0.18 | 30522.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 20,509,601 | 0.17 | 444412.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 20,398,096 | 0.17 | 297609.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 20,281,368 | 0.17 | 17902.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,255,355 | 0.17 | 46946.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,021,216 | 0.17 | 447401.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 19,858,649 | 0.17 | 77673.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 19,838,069 | 0.17 | 37976.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,683,189 | 0.17 | 82584.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 19,650,701 | 0.17 | 288938.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,602,093 | 0.17 | 315146.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 19,558,870 | 0.17 | 674211.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19,547,050 | 0.17 | 388223.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 19,509,931 | 0.17 | 486168.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 19,393,542 | 0.17 | 132334.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,983,592 | 0.16 | 263076.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,937,549 | 0.16 | 20244.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,625,838 | 0.16 | 36265.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,592,943 | 0.16 | 25716.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 18,447,210 | 0.16 | 116269.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 18,395,868 | 0.16 | 373293.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 18,364,069 | 0.16 | 166719.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 18,161,720 | 0.15 | 267045.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,992,148 | 0.15 | 442720.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 17,989,195 | 0.15 | 295924.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 17,504,417 | 0.15 | 363313.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,426,635 | 0.15 | 127500.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,366,449 | 0.15 | 76484.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,328,714 | 0.15 | 147541.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,288,989 | 0.15 | 118329.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 17,221,583 | 0.15 | 205655.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,195,371 | 0.15 | 461497.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 17,162,184 | 0.15 | 647141.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 17,034,162 | 0.14 | 203417.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,947,956 | 0.14 | 165896.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 16,628,281 | 0.14 | 538132.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 16,473,447 | 0.14 | 611657.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,458,038 | 0.14 | 131918.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 16,249,725 | 0.14 | 603350.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 16,195,467 | 0.14 | 44083.0 | |
| - | LOWES COS INC | COM | 548661107 | 15,878,083 | 0.14 | 72013.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,758,091 | 0.13 | 179253.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 15,550,268 | 0.13 | 645775.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 15,526,404 | 0.13 | 107601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,499,679 | 0.13 | 341854.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 15,492,597 | 0.13 | 390438.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,466,791 | 0.13 | 306334.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 15,344,357 | 0.13 | 36009.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,314,692 | 0.13 | 185363.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,262,064 | 0.13 | 82395.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 15,229,419 | 0.13 | 68964.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,143,317 | 0.13 | 367111.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 15,117,123 | 0.13 | 55925.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 14,827,021 | 0.13 | 70929.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 14,826,671 | 0.13 | 109503.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,749,754 | 0.13 | 30885.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,732,135 | 0.13 | 206332.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 14,654,775 | 0.12 | 124541.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 14,564,390 | 0.12 | 155503.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,553,378 | 0.12 | 41189.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 14,526,088 | 0.12 | 76562.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 14,297,989 | 0.12 | 102399.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,167,281 | 0.12 | 43281.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 14,007,988 | 0.12 | 457628.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,846,431 | 0.12 | 177723.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,843,084 | 0.12 | 277862.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,768,104 | 0.12 | 27025.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,627,791 | 0.12 | 165970.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 13,369,018 | 0.11 | 111172.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,287,987 | 0.11 | 243236.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 13,207,988 | 0.11 | 103381.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 13,192,745 | 0.11 | 123147.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 13,127,877 | 0.11 | 182814.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,115,182 | 0.11 | 138682.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,090,102 | 0.11 | 102203.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 13,010,826 | 0.11 | 312203.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,002,912 | 0.11 | 38836.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,924,977 | 0.11 | 110206.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,920,165 | 0.11 | 170473.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 12,897,593 | 0.11 | 246419.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,877,000 | 0.11 | 101730.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,848,007 | 0.11 | 338462.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 12,803,529 | 0.11 | 52815.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,778,667 | 0.11 | 52589.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,714,226 | 0.11 | 144677.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,667,193 | 0.11 | 19769.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 12,609,618 | 0.11 | 99023.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,176,879 | 0.1 | 333339.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,128,846 | 0.1 | 16470.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 12,041,482 | 0.1 | 33253.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,964,251 | 0.1 | 48594.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 11,934,624 | 0.1 | 305938.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,872,680 | 0.1 | 210210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,774,295 | 0.1 | 219629.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,771,287 | 0.1 | 121995.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,668,200 | 0.1 | 130809.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 11,597,765 | 0.1 | 13975.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,558,866 | 0.1 | 146259.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 11,419,110 | 0.1 | 115019.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 11,374,794 | 0.1 | 226815.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 11,322,268 | 0.1 | 17849.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 11,319,725 | 0.1 | 52292.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 11,287,124 | 0.1 | 527436.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA U S ALL ETF | 31609A701 | 11,215,251 | 0.1 | 346761.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,213,473 | 0.1 | 56748.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,093,622 | 0.09 | 5576.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA U S ALL ETF | 31609A701 | 11,041,866 | 0.09 | 341400.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,030,347 | 0.09 | 88413.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,994,596 | 0.09 | 113981.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 10,977,455 | 0.09 | 163818.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,927,962 | 0.09 | 64328.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 10,881,051 | 0.09 | 105182.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 10,815,846 | 0.09 | 284927.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,796,852 | 0.09 | 78505.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,782,776 | 0.09 | 78397.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 10,757,683 | 0.09 | 31804.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,736,703 | 0.09 | 203655.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,733,463 | 0.09 | 8949.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 10,687,846 | 0.09 | 99635.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,659,618 | 0.09 | 25647.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,607,750 | 0.09 | 110130.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 10,592,036 | 0.09 | 26851.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,555,523 | 0.09 | 26577.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,519,336 | 0.09 | 89526.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 10,516,411 | 0.09 | 146163.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 10,452,173 | 0.09 | 136096.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,419,592 | 0.09 | 41407.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 10,379,879 | 0.09 | 58118.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,377,254 | 0.09 | 96533.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 10,282,764 | 0.09 | 349754.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 10,239,436 | 0.09 | 268822.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,215,343 | 0.09 | 46554.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,214,998 | 0.09 | 33999.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,207,251 | 0.09 | 193613.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,204,161 | 0.09 | 18115.0 |
| - | CORNING INC | COM | 219350105 | 10,190,987 | 0.09 | 39897.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 10,149,534 | 0.09 | 500470.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 10,133,447 | 0.09 | 72402.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,132,939 | 0.09 | 319550.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 10,087,338 | 0.09 | 230779.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,086,398 | 0.09 | 34710.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,057,117 | 0.09 | 117641.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 10,055,277 | 0.09 | 247758.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 10,007,971 | 0.09 | 115114.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 10,005,594 | 0.09 | 270275.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 9,949,468 | 0.08 | 65673.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,937,201 | 0.08 | 102987.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 9,934,672 | 0.08 | 25185.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 9,799,444 | 0.08 | 102387.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 9,745,629 | 0.08 | 107402.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,682,455 | 0.08 | 27454.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 9,630,189 | 0.08 | 354703.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 9,565,514 | 0.08 | 13412.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,560,646 | 0.08 | 81367.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,558,510 | 0.08 | 165889.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 9,523,294 | 0.08 | 64294.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,522,007 | 0.08 | 263548.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,456,872 | 0.08 | 27585.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 9,443,435 | 0.08 | 206911.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 9,428,463 | 0.08 | 80270.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 9,420,509 | 0.08 | 274330.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,418,106 | 0.08 | 100977.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 9,413,772 | 0.08 | 200849.0 | |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 9,338,337 | 0.08 | 210181.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 9,279,116 | 0.08 | 303140.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 9,266,668 | 0.08 | 92114.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,258,438 | 0.08 | 126120.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,231,934 | 0.08 | 176249.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,216,877 | 0.08 | 111261.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 9,186,732 | 0.08 | 59052.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,155,722 | 0.08 | 148970.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,115,674 | 0.08 | 18182.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,110,415 | 0.08 | 144863.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9,056,599 | 0.08 | 147911.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,050,459 | 0.08 | 56026.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,014,796 | 0.08 | 504183.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,007,875 | 0.08 | 91007.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,986,478 | 0.08 | 30149.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 8,985,635 | 0.08 | 314513.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,971,114 | 0.08 | 24353.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,944,782 | 0.08 | 107678.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 8,935,449 | 0.08 | 341569.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 8,881,245 | 0.08 | 86909.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,803,001 | 0.07 | 20315.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 8,765,151 | 0.07 | 214006.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,725,917 | 0.07 | 28488.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 8,692,393 | 0.07 | 356977.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,678,563 | 0.07 | 38221.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,645,267 | 0.07 | 8959.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 8,604,481 | 0.07 | 229698.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,592,132 | 0.07 | 177413.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,568,456 | 0.07 | 54594.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,563,443 | 0.07 | 107838.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,559,027 | 0.07 | 11461.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,558,454 | 0.07 | 169240.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,528,152 | 0.07 | 44475.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,522,085 | 0.07 | 24057.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,460,059 | 0.07 | 123667.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 8,430,399 | 0.07 | 404239.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,430,378 | 0.07 | 190045.0 | |
| TRC | ADDED | TEJON RANCH CO | COM | 879080109 | 8,390,260 | 0.07 | 448677.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,384,019 | 0.07 | 27788.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,357,001 | 0.07 | 224289.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,351,239 | 0.07 | 326348.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,341,343 | 0.07 | 30667.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 8,333,784 | 0.07 | 59544.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,329,006 | 0.07 | 60938.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,306,067 | 0.07 | 41402.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 8,291,959 | 0.07 | 79761.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,256,900 | 0.07 | 65355.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 8,246,873 | 0.07 | 16811.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 8,242,086 | 0.07 | 2579.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 8,202,891 | 0.07 | 48523.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,150,637 | 0.07 | 65499.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,112,704 | 0.07 | 63134.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,109,462 | 0.07 | 334825.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,074,101 | 0.07 | 78926.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 8,073,968 | 0.07 | 87971.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,068,056 | 0.07 | 387887.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,027,992 | 0.07 | 180974.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 7,964,536 | 0.07 | 212331.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,963,193 | 0.07 | 35729.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,902,945 | 0.07 | 231588.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,855,511 | 0.07 | 95057.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 7,828,939 | 0.07 | 154783.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,828,055 | 0.07 | 343637.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,825,805 | 0.07 | 58730.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,812,390 | 0.07 | 43184.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,799,833 | 0.07 | 27737.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,796,506 | 0.07 | 34814.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,781,281 | 0.07 | 21268.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,779,848 | 0.07 | 95728.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 7,769,204 | 0.07 | 84789.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,746,221 | 0.07 | 54113.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,725,365 | 0.07 | 48691.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,703,216 | 0.07 | 25426.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,696,680 | 0.07 | 41651.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 7,688,981 | 0.07 | 22973.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,683,303 | 0.07 | 26207.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,668,270 | 0.07 | 22351.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 7,667,150 | 0.07 | 370394.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,663,174 | 0.07 | 76122.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,656,902 | 0.07 | 73652.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7,637,409 | 0.06 | 142025.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 7,624,415 | 0.06 | 58375.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7,614,016 | 0.06 | 141590.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,602,778 | 0.06 | 64261.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,576,187 | 0.06 | 29831.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,573,661 | 0.06 | 164110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,569,720 | 0.06 | 142529.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,552,760 | 0.06 | 24008.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,522,658 | 0.06 | 11469.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,511,280 | 0.06 | 10200.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,489,761 | 0.06 | 343567.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,477,145 | 0.06 | 159292.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,460,480 | 0.06 | 86328.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,460,180 | 0.06 | 27013.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,444,342 | 0.06 | 44910.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,385,046 | 0.06 | 17558.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 7,293,817 | 0.06 | 62207.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,276,238 | 0.06 | 42586.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,135,292 | 0.06 | 9869.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 7,115,921 | 0.06 | 117057.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,096,785 | 0.06 | 7380.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 7,012,275 | 0.06 | 17426.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,978,275 | 0.06 | 17547.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,951,477 | 0.06 | 11269.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 6,938,795 | 0.06 | 240180.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,923,642 | 0.06 | 13342.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 6,899,876 | 0.06 | 24383.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6,895,592 | 0.06 | 235989.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,878,583 | 0.06 | 359759.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,874,136 | 0.06 | 269363.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 6,858,272 | 0.06 | 135378.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,855,832 | 0.06 | 19336.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,851,758 | 0.06 | 55070.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 6,845,080 | 0.06 | 20452.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 6,844,168 | 0.06 | 3010.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 6,835,017 | 0.06 | 87595.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,801,340 | 0.06 | 90383.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,799,661 | 0.06 | 30403.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,768,744 | 0.06 | 38389.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,762,894 | 0.06 | 74155.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 6,691,184 | 0.06 | 62459.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,685,341 | 0.06 | 40869.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,672,251 | 0.06 | 6266.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,662,006 | 0.06 | 18397.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 6,653,930 | 0.06 | 243466.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 6,637,592 | 0.06 | 188354.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,631,122 | 0.06 | 24532.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,628,428 | 0.06 | 87782.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 6,603,654 | 0.06 | 316874.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,592,490 | 0.06 | 110354.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 6,564,476 | 0.06 | 131185.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 6,548,242 | 0.06 | 159519.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,535,917 | 0.06 | 146054.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,530,610 | 0.06 | 131189.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,473,653 | 0.06 | 68490.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,422,949 | 0.05 | 39761.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,419,698 | 0.05 | 112666.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,415,004 | 0.05 | 358781.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 6,390,462 | 0.05 | 64303.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 6,361,684 | 0.05 | 252548.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 6,359,118 | 0.05 | 247004.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 6,356,189 | 0.05 | 16026.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 6,331,556 | 0.05 | 36449.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,316,885 | 0.05 | 55773.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6,302,403 | 0.05 | 215688.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,278,531 | 0.05 | 58340.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,212,456 | 0.05 | 134294.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,201,150 | 0.05 | 6340.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,183,359 | 0.05 | 143332.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,176,815 | 0.05 | 42148.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,154,891 | 0.05 | 270188.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,153,870 | 0.05 | 344948.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 6,137,284 | 0.05 | 25367.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,129,240 | 0.05 | 9937.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 6,119,694 | 0.05 | 120799.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 6,088,405 | 0.05 | 154254.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 6,029,671 | 0.05 | 235718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,024,301 | 0.05 | 113431.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,987,656 | 0.05 | 43766.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,978,560 | 0.05 | 3005.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,963,868 | 0.05 | 23700.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,923,551 | 0.05 | 245995.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,907,933 | 0.05 | 200745.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,887,773 | 0.05 | 21769.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 5,857,777 | 0.05 | 11941.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 5,857,299 | 0.05 | 114200.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,839,943 | 0.05 | 54164.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,824,806 | 0.05 | 7800.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,782,922 | 0.05 | 100363.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,710,716 | 0.05 | 45899.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,703,009 | 0.05 | 8929.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 5,695,209 | 0.05 | 205975.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,670,506 | 0.05 | 11545.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 5,662,693 | 0.05 | 118059.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,653,022 | 0.05 | 133515.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,643,308 | 0.05 | 62808.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,620,515 | 0.05 | 58395.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,612,292 | 0.05 | 13008.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,611,415 | 0.05 | 11214.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,590,936 | 0.05 | 4844.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,574,295 | 0.05 | 35582.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,531,504 | 0.05 | 61393.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,523,931 | 0.05 | 87835.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,518,447 | 0.05 | 24646.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,501,686 | 0.05 | 69282.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,494,119 | 0.05 | 54500.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 5,485,748 | 0.05 | 218817.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 5,479,775 | 0.05 | 40450.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,466,454 | 0.05 | 15615.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,456,754 | 0.05 | 71144.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,449,761 | 0.05 | 24651.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,447,573 | 0.05 | 13118.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,445,686 | 0.05 | 7563.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 5,435,314 | 0.05 | 111700.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,430,511 | 0.05 | 28553.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,426,164 | 0.05 | 147611.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,401,374 | 0.05 | 26219.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,377,496 | 0.05 | 36729.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,376,136 | 0.05 | 19769.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,355,022 | 0.05 | 18428.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 5,353,445 | 0.05 | 61576.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,350,855 | 0.05 | 60965.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,341,830 | 0.05 | 17647.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,340,018 | 0.05 | 110479.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,318,857 | 0.05 | 127459.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,312,140 | 0.05 | 226627.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 5,301,596 | 0.05 | 130839.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 5,263,307 | 0.04 | 31135.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,253,194 | 0.04 | 18076.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 5,240,356 | 0.04 | 100854.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,233,134 | 0.04 | 9009.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 5,232,072 | 0.04 | 199850.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,207,806 | 0.04 | 115447.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,207,217 | 0.04 | 48439.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,202,796 | 0.04 | 211927.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,188,924 | 0.04 | 14023.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,177,930 | 0.04 | 100173.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 5,159,753 | 0.04 | 223850.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,144,546 | 0.04 | 30672.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,141,587 | 0.04 | 40228.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,096,652 | 0.04 | 56567.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,069,726 | 0.04 | 32436.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,063,143 | 0.04 | 66524.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 5,052,643 | 0.04 | 66587.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,048,279 | 0.04 | 61310.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,011,482 | 0.04 | 57007.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,999,319 | 0.04 | 21777.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,997,329 | 0.04 | 38261.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 4,994,248 | 0.04 | 46558.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,975,097 | 0.04 | 12216.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,974,417 | 0.04 | 179582.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,963,920 | 0.04 | 99637.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 4,957,496 | 0.04 | 130118.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,940,468 | 0.04 | 30075.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,916,199 | 0.04 | 48991.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,890,554 | 0.04 | 18784.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,887,344 | 0.04 | 72341.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 4,885,663 | 0.04 | 211959.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 11,751,210,378 | 3680 | 7.390624 | 0.365286 | 12.435981 |
| 2026-03-31 | 2026-04-21 | 9,197,402,639 | 3357 | 7.028 | 0.350524 | 11.995737 |
| 2025-12-31 | 2026-01-29 | 8,781,443,487 | 3051 | 7.698507 | 0.384325 | 12.653013 |
| 2025-09-30 | 2025-10-27 | 5,830,535,389 | 1497 | 6.780507 | 0.339526 | 11.08205 |
| 2025-03-31 | 2025-04-29 | 4,121,007,278 | 1236 | 6.200715 | 0.311742 | 11.015846 |
| 2024-12-31 | 2025-02-03 | 3,714,349,992 | 1120 | 6.479446 | 0.324917 | 10.850902 |