PFS Partners, LLC
CIK 0002002654
Annualised vol
4.024006%
Beta
0.168562
HHI
408.773331
Top-10 weight
55.865989%
VaR 95%
0.354863%
VaR 99%
0.669433%
Max drawdown
8.394468%
Matched value
20.086612%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 4,940 | 8,540 | -42.15% | 5,702,387 |
| HEI | UNCHANGED | 18,031 | 18,031 | 0.0% | 5,628,962 |
| AIG | UNCHANGED | 72,989 | 72,989 | 0.0% | 5,439,871 |
| SNDK | UNCHANGED | 1,500 | 1,500 | 0.0% | 3,410,595 |
| AAPL | ADDED | 10,204 | 8,115 | 25.74% | 2,952,605 |
| WDC | UNCHANGED | 4,513 | 4,513 | 0.0% | 2,882,801 |
| CB | NEW | 6,393 | - | - | 2,178,518 |
| TRVI | UNCHANGED | 79,000 | 79,000 | 0.0% | 1,473,350 |
| MSFT | ADDED | 2,726 | 2,033 | 34.09% | 1,016,702 |
| HON | REDUCED | 4,036 | 8,072 | -50.0% | 903,661 |
| HONA | NEW | 4,036 | - | - | 892,279 |
| NVDA | ADDED | 4,375 | 4,324 | 1.18% | 875,320 |
| GOOGL | ADDED | 2,302 | 1,798 | 28.03% | 821,231 |
| CVX | ADDED | 4,722 | 3,929 | 20.18% | 782,788 |
| JPM | ADDED | 2,057 | 1,006 | 104.47% | 673,293 |
| INTC | ADDED | 4,752 | 3,875 | 22.63% | 663,484 |
| GEV | REDUCED | 513 | 523 | -1.91% | 602,476 |
| VZ | ADDED | 13,105 | 11,544 | 13.52% | 554,881 |
| T | REDUCED | 25,645 | 26,100 | -1.74% | 530,856 |
| HD | REDUCED | 1,475 | 1,512 | -2.45% | 520,053 |
| MRK | REDUCED | 4,033 | 4,065 | -0.79% | 518,208 |
| ABBV | ADDED | 1,870 | 1,125 | 66.22% | 470,623 |
| AMZN | REDUCED | 1,765 | 1,805 | -2.22% | 420,671 |
| SHEL | ADDED | 5,344 | 5,294 | 0.94% | 414,368 |
| LLY | ADDED | 321 | 320 | 0.31% | 384,430 |
| JNJ | ADDED | 1,319 | 509 | 159.14% | 335,075 |
| V | ADDED | 931 | 731 | 27.36% | 319,335 |
| COP | ADDED | 2,942 | 1,996 | 47.39% | 305,846 |
| KO | ADDED | 3,656 | 3,655 | 0.03% | 297,087 |
| COST | ADDED | 297 | 296 | 0.34% | 277,426 |
| AXP | ADDED | 712 | 211 | 237.44% | 240,689 |
| MO | ADDED | 3,317 | 3,302 | 0.45% | 238,689 |
| IRDM | UNCHANGED | 4,000 | 4,000 | 0.0% | 219,400 |
| TSLA | REDUCED | 505 | 591 | -14.55% | 212,403 |
| HWM | UNCHANGED | 717 | 717 | 0.0% | 192,773 |
| C | ADDED | 1,341 | 1,321 | 1.51% | 187,743 |
| AVGO | UNCHANGED | 420 | 420 | 0.0% | 158,819 |
| ADI | ADDED | 376 | 375 | 0.27% | 149,520 |
| URI | ADDED | 126 | 125 | 0.8% | 142,344 |
| DINO | REDUCED | 2,030 | 2,455 | -17.31% | 141,419 |
| PG | ADDED | 945 | 661 | 42.97% | 138,517 |
| AMD | ADDED | 236 | 144 | 63.89% | 136,875 |
| ABT | ADDED | 1,506 | 405 | 271.85% | 136,615 |
| SHOP | UNCHANGED | 1,194 | 1,194 | 0.0% | 136,331 |
| HUBB | ADDED | 259 | 109 | 137.61% | 135,634 |
| PSX | ADDED | 792 | 789 | 0.38% | 133,941 |
| FDX | UNCHANGED | 425 | 425 | 0.0% | 133,081 |
| CDW | UNCHANGED | 841 | 841 | 0.0% | 118,279 |
| WBD | REDUCED | 3,960 | 3,996 | -0.9% | 105,574 |
| WTW | ADDED | 401 | 400 | 0.25% | 104,891 |
| TEL | REDUCED | 516 | 569 | -9.31% | 103,938 |
| PANW | UNCHANGED | 300 | 300 | 0.0% | 102,306 |
| TT | ADDED | 208 | 207 | 0.48% | 102,072 |
| GS | REDUCED | 98 | 99 | -1.01% | 99,334 |
| BA | REDUCED | 453 | 459 | -1.31% | 98,061 |
| MA | UNCHANGED | 179 | 179 | 0.0% | 91,853 |
| DUK | ADDED | 679 | 674 | 0.74% | 85,974 |
| BFLY | UNCHANGED | 10,000 | 10,000 | 0.0% | 84,200 |
| ED | ADDED | 745 | 739 | 0.81% | 82,467 |
| KLAC | ADDED | 267 | 27 | 888.89% | 80,418 |
| KHC | ADDED | 3,309 | 2,558 | 29.36% | 78,152 |
| COHR | UNCHANGED | 194 | 194 | 0.0% | 76,528 |
| VRT | NEW | 200 | - | - | 66,964 |
| RTX | ADDED | 348 | 197 | 76.65% | 65,982 |
| CMCSA | ADDED | 2,673 | 2,260 | 18.27% | 65,616 |
| GRC | ADDED | 676 | 675 | 0.15% | 62,028 |
| NVR | NEW | 9 | - | - | 61,321 |
| ATO | UNCHANGED | 350 | 350 | 0.0% | 60,295 |
| PFE | REDUCED | 2,478 | 3,420 | -27.54% | 59,679 |
| PM | ADDED | 328 | 327 | 0.31% | 59,348 |
| SO | NEW | 600 | - | - | 57,426 |
| BX | ADDED | 481 | 479 | 0.42% | 56,590 |
| NFLX | UNCHANGED | 790 | 790 | 0.0% | 56,406 |
| WRB | UNCHANGED | 746 | 746 | 0.0% | 52,602 |
| PEP | REDUCED | 379 | 435 | -12.87% | 51,329 |
| GH | UNCHANGED | 330 | 330 | 0.0% | 49,510 |
| DOUG | ADDED | 27,381 | 21,250 | 28.85% | 48,465 |
| GIS | ADDED | 1,349 | 997 | 35.31% | 46,957 |
| TPR | UNCHANGED | 317 | 317 | 0.0% | 46,403 |
| EBC | ADDED | 2,060 | 2,059 | 0.05% | 45,820 |
| ALL | ADDED | 186 | 185 | 0.54% | 44,177 |
| BWXT | UNCHANGED | 217 | 217 | 0.0% | 42,240 |
| WMT | ADDED | 372 | 371 | 0.27% | 42,165 |
| META | REDUCED | 73 | 83 | -12.05% | 41,158 |
| TRLV | NEW | 4,000 | - | - | 39,320 |
| MDLZ | ADDED | 661 | 660 | 0.15% | 38,216 |
| AVTX | UNCHANGED | 2,000 | 2,000 | 0.0% | 36,960 |
| GFF | UNCHANGED | 375 | 375 | 0.0% | 36,574 |
| FCX | ADDED | 559 | 558 | 0.18% | 35,182 |
| SBUX | UNCHANGED | 341 | 341 | 0.0% | 34,857 |
| VAC | ADDED | 339 | 336 | 0.89% | 34,539 |
| NEE | ADDED | 391 | 388 | 0.77% | 34,316 |
| SYY | ADDED | 403 | 401 | 0.5% | 33,713 |
| IMO | NEW | 300 | - | - | 33,606 |
| RIO | REDUCED | 340 | 344 | -1.16% | 32,263 |
| HITI | UNCHANGED | 14,000 | 14,000 | 0.0% | 31,920 |
| MET | ADDED | 370 | 368 | 0.54% | 31,316 |
| SU | ADDED | 573 | 570 | 0.53% | 30,778 |
| EME | UNCHANGED | 36 | 36 | 0.0% | 29,889 |
| OGI | ADDED | 28,000 | 25,000 | 12.0% | 28,560 |
| NMAX | UNCHANGED | 3,414 | 3,414 | 0.0% | 28,268 |
| BSX | UNCHANGED | 657 | 657 | 0.0% | 28,041 |
| HYPR | NEW | 20,000 | - | - | 27,000 |
| ZM | UNCHANGED | 300 | 300 | 0.0% | 25,893 |
| MCD | UNCHANGED | 93 | 93 | 0.0% | 25,259 |
| CRON | UNCHANGED | 8,950 | 8,950 | 0.0% | 24,881 |
| BLK | REDUCED | 214 | 295 | -27.46% | 24,458 |
| SNDL | ADDED | 18,000 | 9,000 | 100.0% | 24,300 |
| LMT | UNCHANGED | 46 | 46 | 0.0% | 23,546 |
| OCSL | UNCHANGED | 1,936 | 1,936 | 0.0% | 23,116 |
| PLTR | ADDED | 194 | 152 | 27.63% | 22,634 |
| ENB | ADDED | 403 | 402 | 0.25% | 21,844 |
| ROST | ADDED | 103 | 102 | 0.98% | 21,832 |
| ETN | ADDED | 50 | 49 | 2.04% | 21,133 |
| TLRY | ADDED | 4,681 | 3,681 | 27.17% | 21,018 |
| SIVR | UNCHANGED | 372 | 372 | 0.0% | 20,914 |
| VTR | UNCHANGED | 231 | 231 | 0.0% | 20,513 |
| HPE | ADDED | 450 | 448 | 0.45% | 20,319 |
| RGLD | UNCHANGED | 100 | 100 | 0.0% | 19,961 |
| FICO | UNCHANGED | 16 | 16 | 0.0% | 19,117 |
| MIDD | UNCHANGED | 111 | 111 | 0.0% | 19,094 |
| ENGN | NEW | 11,000 | - | - | 19,030 |
| IBIT | UNCHANGED | 565 | 565 | 0.0% | 18,809 |
| EQIX | UNCHANGED | 18 | 18 | 0.0% | 18,762 |
| PSUS | NEW | 500 | - | - | 18,690 |
| SPGI | ADDED | 46 | 45 | 2.22% | 18,559 |
| BP | UNCHANGED | 500 | 500 | 0.0% | 18,475 |
| CGC | ADDED | 18,350 | 15,350 | 19.54% | 17,433 |
| ORCL | UNCHANGED | 115 | 115 | 0.0% | 16,854 |
| MMM | UNCHANGED | 100 | 100 | 0.0% | 16,191 |
| ACB | UNCHANGED | 5,750 | 5,750 | 0.0% | 16,043 |
| NTAP | UNCHANGED | 103 | 103 | 0.0% | 15,946 |
| AMGN | ADDED | 44 | 43 | 2.33% | 15,769 |
| SNAP | UNCHANGED | 3,500 | 3,500 | 0.0% | 15,540 |
| WEC | ADDED | 131 | 130 | 0.77% | 15,341 |
| HSY | UNCHANGED | 87 | 87 | 0.0% | 15,270 |
| XYZ | UNCHANGED | 200 | 200 | 0.0% | 15,200 |
| REGN | UNCHANGED | 24 | 24 | 0.0% | 15,040 |
| DELL | UNCHANGED | 35 | 35 | 0.0% | 14,970 |
| ASTS | UNCHANGED | 161 | 161 | 0.0% | 14,307 |
| UNH | UNCHANGED | 33 | 33 | 0.0% | 13,716 |
| XEL | ADDED | 168 | 167 | 0.6% | 13,487 |
| GBTC | UNCHANGED | 292 | 292 | 0.0% | 13,292 |
| APA | NEW | 400 | - | - | 13,028 |
| IR | UNCHANGED | 155 | 155 | 0.0% | 12,698 |
| GD | ADDED | 36 | 35 | 2.86% | 12,624 |
| MDT | REDUCED | 156 | 194 | -19.59% | 12,225 |
| GILD | UNCHANGED | 95 | 95 | 0.0% | 12,058 |
| MOG-A | UNCHANGED | 28 | 28 | 0.0% | 11,921 |
| WWD | UNCHANGED | 27 | 27 | 0.0% | 11,532 |
| WELL | UNCHANGED | 49 | 49 | 0.0% | 11,062 |
| HST | ADDED | 453 | 449 | 0.89% | 10,738 |
| AZN | UNCHANGED | 55 | 55 | 0.0% | 10,399 |
| PLD | UNCHANGED | 75 | 75 | 0.0% | 10,173 |
| CNOB | UNCHANGED | 303 | 303 | 0.0% | 10,133 |
| MSI | UNCHANGED | 24 | 24 | 0.0% | 10,076 |
| AROC | ADDED | 247 | 246 | 0.41% | 10,068 |
| OKE | ADDED | 115 | 114 | 0.88% | 10,011 |
| NVO | UNCHANGED | 200 | 200 | 0.0% | 9,588 |
| CCL | ADDED | 335 | 333 | 0.6% | 9,558 |
| PPLT | ADDED | 670 | 67 | 900.0% | 9,468 |
| CRM | UNCHANGED | 59 | 59 | 0.0% | 9,218 |
| HIG | UNCHANGED | 68 | 68 | 0.0% | 9,012 |
| LIN | UNCHANGED | 17 | 17 | 0.0% | 8,938 |
| O | ADDED | 142 | 141 | 0.71% | 8,823 |
| ALLE | UNCHANGED | 63 | 63 | 0.0% | 8,817 |
| CPRT | UNCHANGED | 290 | 290 | 0.0% | 8,176 |
| RBLX | UNCHANGED | 148 | 148 | 0.0% | 8,049 |
| DEO | UNCHANGED | 100 | 100 | 0.0% | 8,038 |
| CHDN | UNCHANGED | 85 | 85 | 0.0% | 7,604 |
| TMUS | REDUCED | 45 | 85 | -47.06% | 7,548 |
| HOG | UNCHANGED | 301 | 301 | 0.0% | 7,360 |
| SYF | ADDED | 93 | 92 | 1.09% | 7,037 |
| CRWV | UNCHANGED | 70 | 70 | 0.0% | 6,968 |
| TDY | UNCHANGED | 10 | 10 | 0.0% | 6,669 |
| CBRE | UNCHANGED | 49 | 49 | 0.0% | 6,600 |
| HTGC | UNCHANGED | 413 | 413 | 0.0% | 6,514 |
| GATX | UNCHANGED | 37 | 37 | 0.0% | 6,499 |
| EXE | UNCHANGED | 69 | 69 | 0.0% | 6,293 |
| KR | ADDED | 113 | 112 | 0.89% | 6,271 |
| KULR | UNCHANGED | 1,593 | 1,593 | 0.0% | 6,070 |
| BALL | UNCHANGED | 95 | 95 | 0.0% | 5,929 |
| PEGA | UNCHANGED | 193 | 193 | 0.0% | 5,785 |
| SNA | UNCHANGED | 14 | 14 | 0.0% | 5,785 |
| VLTO | UNCHANGED | 63 | 63 | 0.0% | 5,560 |
| HAL | UNCHANGED | 156 | 156 | 0.0% | 5,311 |
| GIC | UNCHANGED | 157 | 157 | 0.0% | 5,254 |
| FCFS | UNCHANGED | 24 | 24 | 0.0% | 5,242 |
| SNOW | UNCHANGED | 20 | 20 | 0.0% | 5,090 |
| AON | UNCHANGED | 15 | 15 | 0.0% | 4,988 |
| CRUS | UNCHANGED | 33 | 33 | 0.0% | 4,902 |
| MS | UNCHANGED | 23 | 23 | 0.0% | 4,808 |
| TGT | UNCHANGED | 36 | 36 | 0.0% | 4,745 |
| TECH | UNCHANGED | 67 | 67 | 0.0% | 4,734 |
| DOCU | UNCHANGED | 105 | 105 | 0.0% | 4,665 |
| CBRS | NEW | 21 | - | - | 4,641 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,489 |
| FISV | UNCHANGED | 90 | 90 | 0.0% | 4,415 |
| SMCI | UNCHANGED | 150 | 150 | 0.0% | 4,400 |
| OGN | REDUCED | 315 | 321 | -1.87% | 4,264 |
| ZG | UNCHANGED | 130 | 130 | 0.0% | 4,079 |
| ON | UNCHANGED | 43 | 43 | 0.0% | 4,066 |
| DRI | ADDED | 20 | 19 | 5.26% | 4,037 |
| EWBC | UNCHANGED | 31 | 31 | 0.0% | 3,972 |
| ROK | UNCHANGED | 8 | 8 | 0.0% | 3,961 |
| HCA | UNCHANGED | 10 | 10 | 0.0% | 3,934 |
| CARR | ADDED | 54 | 53 | 1.89% | 3,933 |
| PH | UNCHANGED | 4 | 4 | 0.0% | 3,913 |
| UBER | UNCHANGED | 54 | 54 | 0.0% | 3,897 |
| AKAM | UNCHANGED | 32 | 32 | 0.0% | 3,783 |
| FTV | UNCHANGED | 62 | 62 | 0.0% | 3,759 |
| VSNT | ADDED | 102 | 86 | 18.6% | 3,683 |
| AOS | UNCHANGED | 58 | 58 | 0.0% | 3,651 |
| BDX | UNCHANGED | 24 | 24 | 0.0% | 3,600 |
| HLI | UNCHANGED | 26 | 26 | 0.0% | 3,543 |
| INTU | UNCHANGED | 13 | 13 | 0.0% | 3,466 |
| ROKU | REDUCED | 25 | 39 | -35.9% | 3,454 |
| BOX | UNCHANGED | 126 | 126 | 0.0% | 3,345 |
| TRV | UNCHANGED | 10 | 10 | 0.0% | 3,302 |
| CBT | UNCHANGED | 36 | 36 | 0.0% | 3,257 |
| KKR | UNCHANGED | 35 | 35 | 0.0% | 3,213 |
| CVS | UNCHANGED | 31 | 31 | 0.0% | 3,207 |
| BXP | UNCHANGED | 47 | 47 | 0.0% | 3,128 |
| CDP | UNCHANGED | 83 | 83 | 0.0% | 3,035 |
| BB | UNCHANGED | 238 | 238 | 0.0% | 3,011 |
| SBAC | UNCHANGED | 16 | 16 | 0.0% | 2,896 |
| FAST | UNCHANGED | 60 | 60 | 0.0% | 2,882 |
| LUMN | UNCHANGED | 375 | 375 | 0.0% | 2,881 |
| VTRS | REDUCED | 178 | 207 | -14.01% | 2,822 |
| NKE | ADDED | 69 | 68 | 1.47% | 2,813 |
| GLXY | REDUCED | 100 | 374 | -73.26% | 2,734 |
| PSA | NEW | 8 | - | - | 2,547 |
| WEX | UNCHANGED | 18 | 18 | 0.0% | 2,540 |
| NOW | NEW | 25 | - | - | 2,482 |
| HPQ | ADDED | 113 | 111 | 1.8% | 2,481 |
| GPC | UNCHANGED | 21 | 21 | 0.0% | 2,478 |
| AAL | UNCHANGED | 135 | 135 | 0.0% | 2,440 |
| OMC | UNCHANGED | 31 | 31 | 0.0% | 2,258 |
| ES | UNCHANGED | 31 | 31 | 0.0% | 2,241 |
| TAK | UNCHANGED | 136 | 136 | 0.0% | 2,181 |
| CAT | UNCHANGED | 2 | 2 | 0.0% | 2,130 |
| NATL | ADDED | 48 | 31 | 54.84% | 2,084 |
| KVUE | UNCHANGED | 109 | 109 | 0.0% | 2,083 |
| OTIS | UNCHANGED | 27 | 27 | 0.0% | 1,952 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| ZBH | UNCHANGED | 21 | 21 | 0.0% | 1,794 |
| FIG | UNCHANGED | 92 | 92 | 0.0% | 1,665 |
| OPK | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,650 |
| REZI | UNCHANGED | 50 | 50 | 0.0% | 1,555 |
| RAL | UNCHANGED | 20 | 20 | 0.0% | 1,479 |
| PZZA | ADDED | 40 | 39 | 2.56% | 1,466 |
| SNPS | UNCHANGED | 3 | 3 | 0.0% | 1,339 |
| MPT | ADDED | 281 | 276 | 1.81% | 1,300 |
| SOUN | UNCHANGED | 200 | 200 | 0.0% | 1,294 |
| NOK | ADDED | 94 | 61 | 54.1% | 1,250 |
| GRAL | UNCHANGED | 16 | 16 | 0.0% | 1,093 |
| GTX | UNCHANGED | 30 | 30 | 0.0% | 1,087 |
| VNT | UNCHANGED | 37 | 37 | 0.0% | 1,063 |
| STZ | UNCHANGED | 7 | 7 | 0.0% | 974 |
| PNR | REDUCED | 12 | 23 | -47.83% | 897 |
| XAIR | UNCHANGED | 2,000 | 2,000 | 0.0% | 892 |
| BF-B | UNCHANGED | 32 | 32 | 0.0% | 853 |
| WSO | UNCHANGED | 2 | 2 | 0.0% | 834 |
| KEYS | UNCHANGED | 2 | 2 | 0.0% | 701 |
| ZTS | UNCHANGED | 9 | 9 | 0.0% | 647 |
| VYX | ADDED | 79 | 62 | 27.42% | 646 |
| LLYVA | UNCHANGED | 6 | 6 | 0.0% | 634 |
| ASIX | UNCHANGED | 24 | 24 | 0.0% | 486 |
| EXEL | UNCHANGED | 8 | 8 | 0.0% | 436 |
| ISRG | UNCHANGED | 1 | 1 | 0.0% | 398 |
| EXC | UNCHANGED | 6 | 6 | 0.0% | 288 |
| KLAR | UNCHANGED | 10 | 10 | 0.0% | 203 |
| ADNT | REDUCED | 4 | 8 | -50.0% | 70 |
| LDI | UNCHANGED | 45 | 45 | 0.0% | 57 |
| SCLX | UNCHANGED | 4 | 4 | 0.0% | 32 |
| EMBC | UNCHANGED | 2 | 2 | 0.0% | 8 |
| SKYE | UNCHANGED | 1 | 1 | 0.0% | 1 |
| ILMN | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SRL | UNCHANGED | 58 | 58 | 0.0% | 0 |
| MSTR | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 23,759,160 | 9.62 | 470572.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 22,532,341 | 9.12 | 493805.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,565,350 | 7.11 | 231763.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 13,486,451 | 5.46 | 674660.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 12,207,923 | 4.94 | 285666.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,773,688 | 4.77 | 236514.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,222,358 | 4.14 | 103991.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 9,338,268 | 3.78 | 281188.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 8,893,642 | 3.6 | 134082.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,199,743 | 3.32 | 10949.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,548,653 | 3.06 | 422184.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,443,139 | 3.01 | 52457.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,702,387 | 2.31 | 4940.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,439,871 | 2.2 | 72989.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,952,811 | 2.01 | 98075.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,645,325 | 1.88 | 91750.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 3,546,559 | 1.44 | 9957.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 3,410,595 | 1.38 | 1500.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,952,605 | 1.2 | 10204.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 2,882,801 | 1.17 | 4513.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,679,187 | 1.08 | 19596.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,178,518 | 0.88 | 6393.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 2,082,403 | 0.84 | 8074.0 |
| TRVI | UNCHANGED | TREVI THERAPEUTICS INC | COM | 89532M101 | 1,473,350 | 0.6 | 79000.0 |
| - | INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | 1,397,624 | 0.57 | 46844.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,234,157 | 0.5 | 23021.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,191,390 | 0.48 | 3215.0 | |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,189,988 | 0.48 | 24536.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,151,789 | 0.47 | 1564.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,016,702 | 0.41 | 2726.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 903,661 | 0.37 | 4036.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 892,279 | 0.36 | 4036.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 889,093 | 0.36 | 22339.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 875,320 | 0.35 | 4375.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 830,816 | 0.34 | 2223.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 782,788 | 0.32 | 4722.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 686,890 | 0.28 | 1922.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 673,293 | 0.27 | 2057.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 663,484 | 0.27 | 4752.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 646,439 | 0.26 | 21233.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 608,061 | 0.25 | 17574.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 602,476 | 0.24 | 513.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 572,952 | 0.23 | 93163.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554,881 | 0.22 | 13105.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 536,866 | 0.22 | 12533.0 | |
| - | FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 531,971 | 0.22 | 30004.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 531,748 | 0.22 | 13964.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 531,080 | 0.22 | 18553.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 530,856 | 0.21 | 25645.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,262 | 0.21 | 1886.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 520,053 | 0.21 | 1475.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 518,208 | 0.21 | 4033.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 470,623 | 0.19 | 1870.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 465,965 | 0.19 | 11796.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,353 | 0.18 | 904.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 444,437 | 0.18 | 12316.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 439,280 | 0.18 | 9887.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 420,671 | 0.17 | 1765.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 417,324 | 0.17 | 11602.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 414,368 | 0.17 | 5344.0 |
| - | CORNING INC | COM | 219350105 | 407,641 | 0.17 | 1596.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 402,592 | 0.16 | 10776.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 384,430 | 0.16 | 321.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 378,365 | 0.15 | 9293.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 370,984 | 0.15 | 2670.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 363,960 | 0.15 | 988.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 361,456 | 0.15 | 3077.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 360,404 | 0.15 | 9095.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 345,838 | 0.14 | 9005.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 335,075 | 0.14 | 1319.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 326,333 | 0.13 | 7349.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 326,044 | 0.13 | 1094.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 322,266 | 0.13 | 1237.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 320,473 | 0.13 | 10279.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 320,448 | 0.13 | 332.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 319,335 | 0.13 | 931.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 315,785 | 0.13 | 11127.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 307,680 | 0.12 | 412.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 305,846 | 0.12 | 2942.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 303,862 | 0.12 | 8945.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 299,222 | 0.12 | 9567.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 297,087 | 0.12 | 3656.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 286,008 | 0.12 | 8334.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 277,426 | 0.11 | 297.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 275,789 | 0.11 | 7375.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 269,009 | 0.11 | 4504.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 263,135 | 0.11 | 2448.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 262,295 | 0.11 | 1141.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 262,094 | 0.11 | 5432.0 | |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 251,477 | 0.1 | 8094.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 245,880 | 0.1 | 1475.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 240,689 | 0.1 | 712.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 238,689 | 0.1 | 3317.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 227,391 | 0.09 | 7075.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 223,712 | 0.09 | 875.0 | |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 219,400 | 0.09 | 4000.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 219,102 | 0.09 | 1483.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 212,403 | 0.09 | 505.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 207,218 | 0.08 | 5602.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 192,773 | 0.08 | 717.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 187,743 | 0.08 | 1341.0 |
| - | FORD MTR CO | COM | 345370860 | 187,718 | 0.08 | 13505.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 185,914 | 0.08 | 6162.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 178,778 | 0.07 | 2018.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 159,085 | 0.06 | 15972.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 158,819 | 0.06 | 420.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 156,510 | 0.06 | 1332.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 149,520 | 0.06 | 376.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 147,810 | 0.06 | 1022.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 146,848 | 0.06 | 3200.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 142,344 | 0.06 | 126.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 142,136 | 0.06 | 2872.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 141,419 | 0.06 | 2030.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 139,877 | 0.06 | 2766.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 138,517 | 0.06 | 945.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,875 | 0.06 | 236.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 136,615 | 0.06 | 1506.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 136,451 | 0.06 | 5036.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 136,331 | 0.06 | 1194.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 135,634 | 0.05 | 259.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 134,341 | 0.05 | 380.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 133,941 | 0.05 | 792.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 133,081 | 0.05 | 425.0 |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 131,881 | 0.05 | 3591.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 130,481 | 0.05 | 7000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 127,734 | 0.05 | 571.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125,276 | 0.05 | 1018.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 123,290 | 0.05 | 3154.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 120,810 | 0.05 | 5038.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 118,279 | 0.05 | 841.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 113,832 | 0.05 | 3015.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 111,129 | 0.04 | 776.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 109,501 | 0.04 | 650.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 106,174 | 0.04 | 969.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 105,574 | 0.04 | 3960.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 104,891 | 0.04 | 401.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 104,552 | 0.04 | 2142.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 103,938 | 0.04 | 516.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 102,306 | 0.04 | 300.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 102,072 | 0.04 | 208.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,334 | 0.04 | 98.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,872 | 0.04 | 144.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 98,061 | 0.04 | 453.0 |
| - | QUALCOMM INC | COM | 747525103 | 96,931 | 0.04 | 525.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 94,608 | 0.04 | 981.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 94,437 | 0.04 | 900.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 93,449 | 0.04 | 3076.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 92,032 | 0.04 | 9381.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,853 | 0.04 | 179.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 89,165 | 0.04 | 2891.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,974 | 0.03 | 679.0 |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 84,200 | 0.03 | 10000.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 82,467 | 0.03 | 745.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 81,322 | 0.03 | 842.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 80,418 | 0.03 | 267.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,484 | 0.03 | 158.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 78,152 | 0.03 | 3309.0 |
| - | DISNEY WALT CO | COM | 254687106 | 77,893 | 0.03 | 809.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 76,528 | 0.03 | 194.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,018 | 0.03 | 253.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 72,821 | 0.03 | 2953.0 | |
| - | CVB FINL CORP | COM | 126600105 | 70,698 | 0.03 | 3135.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 69,975 | 0.03 | 6187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 69,741 | 0.03 | 377.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 69,416 | 0.03 | 2232.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 69,088 | 0.03 | 3982.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,405 | 0.03 | 500.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 68,329 | 0.03 | 2688.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 67,743 | 0.03 | 2866.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 67,665 | 0.03 | 1504.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 66,964 | 0.03 | 200.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 66,761 | 0.03 | 1648.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 66,721 | 0.03 | 2947.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 66,266 | 0.03 | 437.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 66,146 | 0.03 | 269.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 66,064 | 0.03 | 210.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 65,982 | 0.03 | 348.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 65,616 | 0.03 | 2673.0 |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 63,824 | 0.03 | 645.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 63,487 | 0.03 | 1329.0 | |
| GRC | ADDED | GORMAN RUPP CO | COM | 383082104 | 62,028 | 0.03 | 676.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 61,321 | 0.02 | 9.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61,081 | 0.02 | 753.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 60,295 | 0.02 | 350.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 59,961 | 0.02 | 218.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 59,679 | 0.02 | 2478.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 59,348 | 0.02 | 328.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 57,426 | 0.02 | 600.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 56,590 | 0.02 | 481.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 56,406 | 0.02 | 790.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 55,271 | 0.02 | 10880.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 55,221 | 0.02 | 512.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 54,324 | 0.02 | 376.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 53,622 | 0.02 | 567.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 53,210 | 0.02 | 699.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 52,633 | 0.02 | 1573.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 52,602 | 0.02 | 746.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 52,533 | 0.02 | 1785.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,676 | 0.02 | 617.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 51,672 | 0.02 | 1200.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 51,396 | 0.02 | 600.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 51,329 | 0.02 | 379.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 49,510 | 0.02 | 330.0 |
| DOUG | ADDED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 48,465 | 0.02 | 27381.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 48,434 | 0.02 | 67.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 48,187 | 0.02 | 6046.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 47,081 | 0.02 | 1237.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 46,957 | 0.02 | 1349.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,467 | 0.02 | 338.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 46,403 | 0.02 | 317.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 46,223 | 0.02 | 191.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 45,820 | 0.02 | 2060.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,708 | 0.02 | 2578.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 44,933 | 0.02 | 759.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 44,339 | 0.02 | 1117.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 44,177 | 0.02 | 186.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,194 | 0.02 | 90.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 42,715 | 0.02 | 158.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 42,240 | 0.02 | 217.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 42,208 | 0.02 | 800.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 42,165 | 0.02 | 372.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,140 | 0.02 | 591.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41,839 | 0.02 | 2042.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 41,390 | 0.02 | 1711.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 41,158 | 0.02 | 73.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,396 | 0.02 | 171.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 40,368 | 0.02 | 300.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 40,365 | 0.02 | 631.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 40,153 | 0.02 | 235.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 40,147 | 0.02 | 486.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,503 | 0.02 | 490.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 39,320 | 0.02 | 4000.0 |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 38,238 | 0.02 | 1969.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 38,216 | 0.02 | 661.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 37,947 | 0.02 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 37,791 | 0.02 | 712.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 37,353 | 0.02 | 208.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 37,179 | 0.02 | 675.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 37,101 | 0.02 | 1170.0 | |
| AVTX | UNCHANGED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 36,960 | 0.01 | 2000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 36,880 | 0.01 | 1258.0 | |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 36,574 | 0.01 | 375.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,564 | 0.01 | 1320.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 36,115 | 0.01 | 190.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 35,881 | 0.01 | 876.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 35,481 | 0.01 | 759.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 35,214 | 0.01 | 874.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 35,182 | 0.01 | 559.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 34,857 | 0.01 | 341.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 34,539 | 0.01 | 339.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 34,316 | 0.01 | 391.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 33,713 | 0.01 | 403.0 |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 33,606 | 0.01 | 300.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33,423 | 0.01 | 260.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 32,367 | 0.01 | 3227.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,263 | 0.01 | 340.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 32,012 | 0.01 | 212.0 | |
| HITI | UNCHANGED | HIGH TIDE INC | COM NEW | 42981E401 | 31,920 | 0.01 | 14000.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,911 | 0.01 | 81.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 31,694 | 0.01 | 193.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 31,316 | 0.01 | 370.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 30,778 | 0.01 | 573.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 29,889 | 0.01 | 36.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29,555 | 0.01 | 818.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 28,924 | 0.01 | 700.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 28,715 | 0.01 | 250.0 | |
| OGI | ADDED | ORGANIGRAM GLOBAL INC | COM | 68617J100 | 28,560 | 0.01 | 28000.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 28,268 | 0.01 | 3414.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,041 | 0.01 | 657.0 |
| - | WABTEC | COM | 929740108 | 27,613 | 0.01 | 102.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 27,557 | 0.01 | 420.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 27,502 | 0.01 | 13.0 | |
| HYPR | NEW | HYPERFINE INC | COM CL A | 44916K106 | 27,000 | 0.01 | 20000.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,887 | 0.01 | 513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 26,851 | 0.01 | 140.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,797 | 0.01 | 739.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 25,893 | 0.01 | 300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 25,536 | 0.01 | 160.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 25,259 | 0.01 | 93.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 24,881 | 0.01 | 8950.0 |
| SNDL | ADDED | SNDL INC | COM | 83307B101 | 24,300 | 0.01 | 18000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,747 | 0.01 | 64.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 23,700 | 0.01 | 600.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 23,546 | 0.01 | 46.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 23,280 | 0.01 | 147.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 23,116 | 0.01 | 1936.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 23,025 | 0.01 | 500.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 22,963 | 0.01 | 1375.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 22,938 | 0.01 | 50.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,634 | 0.01 | 194.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,288 | 0.01 | 100.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 21,844 | 0.01 | 403.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 21,832 | 0.01 | 103.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 21,324 | 0.01 | 600.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 21,133 | 0.01 | 50.0 |
| TLRY | ADDED | TILRAY BRANDS INC | COM | 88688T209 | 21,018 | 0.01 | 4681.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 20,914 | 0.01 | 372.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 20,542 | 0.01 | 412.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 20,513 | 0.01 | 231.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 20,474 | 0.01 | 359.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,319 | 0.01 | 450.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 19,961 | 0.01 | 100.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,895 | 0.01 | 10.0 | |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 19,447 | 0.01 | 225.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 19,347 | 0.01 | 110.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 19,311 | 0.01 | 142.0 | |
| - | BARINGS PARTN INVS | SH BEN INT | 06761A103 | 19,215 | 0.01 | 1141.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19,118 | 0.01 | 1118.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 19,117 | 0.01 | 16.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 19,094 | 0.01 | 111.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 19,030 | 0.01 | 11000.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,970 | 0.01 | 250.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 18,809 | 0.01 | 565.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 18,762 | 0.01 | 18.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 18,690 | 0.01 | 500.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 18,596 | 0.01 | 19.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 18,559 | 0.01 | 46.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 18,475 | 0.01 | 500.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 17,925 | 0.01 | 1500.0 | |
| CGC | ADDED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 17,433 | 0.01 | 18350.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 16,854 | 0.01 | 115.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 16,812 | 0.01 | 300.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,650 | 0.01 | 346.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 16,491 | 0.01 | 1479.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,391 | 0.01 | 213.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 16,191 | 0.01 | 100.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 16,043 | 0.01 | 5750.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 15,946 | 0.01 | 103.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 15,769 | 0.01 | 44.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 15,619 | 0.01 | 204.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 15,549 | 0.01 | 242.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 15,540 | 0.01 | 3500.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 15,526 | 0.01 | 200.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,458 | 0.01 | 187.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 15,341 | 0.01 | 131.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 15,280 | 0.01 | 648.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,272 | 0.01 | 478.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 15,270 | 0.01 | 87.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 15,223 | 0.01 | 160.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 15,200 | 0.01 | 200.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 15,103 | 0.01 | 311.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,040 | 0.01 | 24.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,970 | 0.01 | 35.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,307 | 0.01 | 161.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 14,038 | 0.01 | 671.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,716 | 0.01 | 33.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,617 | 0.01 | 126.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 13,487 | 0.01 | 168.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,449 | 0.01 | 44.0 | |
| - | ISHARES TR | SELF DRIVNG EV | 46435U366 | 13,416 | 0.01 | 352.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,312 | 0.01 | 61.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 13,292 | 0.01 | 292.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 13,280 | 0.01 | 179.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,214 | 0.01 | 59.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 13,028 | 0.01 | 400.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,968 | 0.01 | 87.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 12,883 | 0.01 | 260.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 12,698 | 0.01 | 155.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 12,624 | 0.01 | 36.0 |
| - | M & T BK CORP | COM | 55261F104 | 12,615 | 0.01 | 53.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,568 | 0.01 | 80.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 12,225 | 0.0 | 156.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 12,058 | 0.0 | 95.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,928 | 0.0 | 144.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 11,921 | 0.0 | 28.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 11,900 | 0.0 | 247.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 11,846 | 0.0 | 460.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11,624 | 0.0 | 800.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 11,571 | 0.0 | 381.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 11,532 | 0.0 | 27.0 |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 11,222 | 0.0 | 503.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 11,062 | 0.0 | 49.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,738 | 0.0 | 453.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,566 | 0.0 | 31.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 10,399 | 0.0 | 55.0 |
| - | FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | 10,277 | 0.0 | 274.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 10,204 | 0.0 | 280.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,176 | 0.0 | 384.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 10,173 | 0.0 | 75.0 |
| CNOB | UNCHANGED | CONNECTONE BANCORP INC | COM | 20786W107 | 10,133 | 0.0 | 303.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,076 | 0.0 | 24.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 10,068 | 0.0 | 247.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 10,023 | 0.0 | 94.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 10,011 | 0.0 | 115.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 9,747 | 0.0 | 143.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 9,588 | 0.0 | 200.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,560 | 0.0 | 500.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 9,558 | 0.0 | 335.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,553 | 0.0 | 157.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,546 | 0.0 | 186.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 9,468 | 0.0 | 670.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 9,218 | 0.0 | 59.0 |
| - | ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 9,202 | 0.0 | 646.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,158 | 0.0 | 12.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 9,012 | 0.0 | 68.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 8,938 | 0.0 | 17.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 8,904 | 0.0 | 673.0 | |
| - | RYDER SYS INC | COM | 783549108 | 8,861 | 0.0 | 34.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,834 | 0.0 | 95.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 8,823 | 0.0 | 142.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 8,817 | 0.0 | 63.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,724 | 0.0 | 31.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 8,176 | 0.0 | 290.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 8,049 | 0.0 | 148.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,038 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,649 | 0.0 | 323.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 7,604 | 0.0 | 85.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 7,548 | 0.0 | 45.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,505 | 0.0 | 126.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,499 | 0.0 | 51.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7,457 | 0.0 | 589.0 | |
| - | MOODYS CORP | COM | 615369105 | 7,399 | 0.0 | 16.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 7,360 | 0.0 | 301.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,037 | 0.0 | 93.0 |
| - | LOWES COS INC | COM | 548661107 | 6,972 | 0.0 | 32.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 6,968 | 0.0 | 70.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,959 | 0.0 | 5.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,921 | 0.0 | 518.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 6,792 | 0.0 | 196.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,692 | 0.0 | 190.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,669 | 0.0 | 10.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 6,600 | 0.0 | 49.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 6,514 | 0.0 | 413.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 6,499 | 0.0 | 37.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,416 | 0.0 | 59.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 6,399 | 0.0 | 11.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,398 | 0.0 | 24.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,369 | 0.0 | 142.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,310 | 0.0 | 118.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,293 | 0.0 | 69.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 6,271 | 0.0 | 113.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,220 | 0.0 | 31.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,106 | 0.0 | 37.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,100 | 0.0 | 135.0 | |
| KULR | UNCHANGED | KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 6,070 | 0.0 | 1593.0 |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 5,961 | 0.0 | 2463.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 5,929 | 0.0 | 95.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 5,862 | 0.0 | 195.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 5,786 | 0.0 | 221.0 | |
| PEGA | UNCHANGED | PEGASYSTEMS INC | COM | 705573103 | 5,785 | 0.0 | 193.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 5,785 | 0.0 | 14.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,673 | 0.0 | 43.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 5,560 | 0.0 | 63.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 5,549 | 0.0 | 26.0 | |
| - | INVESCO BD FD | COM | 46132L107 | 5,461 | 0.0 | 360.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,417 | 0.0 | 25.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,373 | 0.0 | 25.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 5,311 | 0.0 | 156.0 |
| GIC | UNCHANGED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 5,254 | 0.0 | 157.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,242 | 0.0 | 24.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,236 | 0.0 | 34.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,174 | 0.0 | 10.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,133 | 0.0 | 13.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 5,090 | 0.0 | 20.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5,008 | 0.0 | 200.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 4,988 | 0.0 | 15.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 4,902 | 0.0 | 33.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,860 | 0.0 | 1000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,844 | 0.0 | 39.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,840 | 0.0 | 17.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 4,808 | 0.0 | 23.0 |
| - | RAFAEL HLDGS INC | COM CL B | 75062E106 | 4,756 | 0.0 | 1450.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 4,745 | 0.0 | 36.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 4,734 | 0.0 | 67.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 4,710 | 0.0 | 66.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 4,665 | 0.0 | 105.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,641 | 0.0 | 21.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,559 | 0.0 | 109.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,489 | 0.0 | 25.0 |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 4,474 | 0.0 | 141.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 4,443 | 0.0 | 44.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 4,415 | 0.0 | 90.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,400 | 0.0 | 150.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 4,377 | 0.0 | 70.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 4,264 | 0.0 | 315.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL A | 98954M101 | 4,079 | 0.0 | 130.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,066 | 0.0 | 43.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 4,065 | 0.0 | 1500.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,037 | 0.0 | 20.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 3,972 | 0.0 | 31.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,961 | 0.0 | 8.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,934 | 0.0 | 10.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,933 | 0.0 | 54.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,913 | 0.0 | 4.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,897 | 0.0 | 54.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,783 | 0.0 | 32.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 3,759 | 0.0 | 62.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,742 | 0.0 | 97.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,683 | 0.0 | 102.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 3,651 | 0.0 | 58.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 3,600 | 0.0 | 24.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,543 | 0.0 | 26.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 3,466 | 0.0 | 13.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,461 | 0.0 | 21.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 3,454 | 0.0 | 25.0 |
| BOX | UNCHANGED | BOX INC | CL A | 10316T104 | 3,345 | 0.0 | 126.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,328 | 0.0 | 17.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,324 | 0.0 | 91.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,302 | 0.0 | 10.0 |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 3,257 | 0.0 | 36.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 246,981,975 | 599 | 4.024006 | 0.168562 | 8.394468 |
| 2026-03-31 | 2026-04-09 | 218,150,449 | 590 | 3.091401 | 0.133505 | 7.136117 |
| 2025-12-31 | 2026-01-16 | 218,567,000 | 591 | 3.267649 | 0.140011 | 7.957355 |
| 2025-09-30 | 2025-10-16 | 210,247,905 | 561 | 3.011167 | 0.129427 | 7.479812 |
| 2025-03-31 | 2025-04-14 | 189,041,784 | 440 | 2.930705 | 0.119642 | 7.718103 |
| 2024-12-31 | 2025-01-27 | 186,798,630 | 445 | 3.094813 | 0.126927 | 8.104034 |