Savvy Advisors, Inc.
CIK 0002003633
Annualised vol
5.646016%
Beta
0.276562
HHI
120.239049
Top-10 weight
26.901496%
VaR 95%
0.53851%
VaR 99%
1.014637%
Max drawdown
8.427267%
Matched value
27.376796%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 825,705 | 772,911 | 6.83% | 165,215,409 |
| AAPL | ADDED | 340,422 | 307,951 | 10.54% | 98,504,408 |
| GOOGL | ADDED | 217,539 | 195,736 | 11.14% | 77,321,433 |
| MSFT | ADDED | 151,739 | 131,552 | 15.35% | 56,601,539 |
| AMZN | ADDED | 192,007 | 169,061 | 13.57% | 45,763,034 |
| BUSE | REDUCED | 1,286,665 | 1,294,378 | -0.6% | 37,956,614 |
| MU | ADDED | 32,476 | 30,329 | 7.08% | 37,486,904 |
| AVGO | ADDED | 82,707 | 69,742 | 18.59% | 31,242,513 |
| TSLA | ADDED | 70,839 | 42,936 | 64.99% | 29,795,028 |
| PG | ADDED | 192,221 | 187,998 | 2.25% | 28,187,267 |
| LLY | ADDED | 22,284 | 18,062 | 23.38% | 26,727,570 |
| ASTS | REDUCED | 285,449 | 290,852 | -1.86% | 25,364,998 |
| JPM | ADDED | 68,127 | 60,145 | 13.27% | 22,299,904 |
| META | ADDED | 31,841 | 30,128 | 5.69% | 17,935,618 |
| AMD | ADDED | 27,063 | 25,515 | 6.07% | 15,721,186 |
| ABBV | ADDED | 60,465 | 44,558 | 35.7% | 15,215,378 |
| CAT | ADDED | 13,373 | 11,944 | 11.96% | 14,240,917 |
| JNJ | ADDED | 51,624 | 42,446 | 21.62% | 13,111,000 |
| V | ADDED | 37,620 | 33,163 | 13.44% | 12,906,910 |
| MS | ADDED | 188,891 | 79,039 | 138.98% | 12,787,386 |
| WMT | REDUCED | 109,728 | 109,744 | -0.01% | 12,427,825 |
| BLK | ADDED | 181,651 | 117,492 | 54.61% | 12,161,407 |
| COST | ADDED | 12,984 | 12,156 | 6.81% | 12,146,051 |
| IBIT | ADDED | 324,370 | 259,787 | 24.86% | 10,798,272 |
| VIR | NEW | 1,040,665 | - | - | 10,604,376 |
| MA | ADDED | 18,892 | 16,776 | 12.61% | 9,703,164 |
| CVX | ADDED | 55,364 | 50,771 | 9.05% | 9,177,178 |
| HD | ADDED | 25,858 | 23,720 | 9.01% | 9,119,764 |
| GS | ADDED | 8,156 | 7,706 | 5.84% | 8,248,843 |
| LRCX | ADDED | 18,652 | 11,945 | 56.15% | 8,082,660 |
| PANW | ADDED | 22,333 | 21,918 | 1.89% | 7,616,092 |
| RTX | ADDED | 38,745 | 33,611 | 15.27% | 7,351,044 |
| PLTR | ADDED | 62,802 | 45,428 | 38.25% | 7,327,134 |
| PM | ADDED | 37,259 | 33,226 | 12.14% | 6,740,491 |
| MCD | ADDED | 23,869 | 22,606 | 5.59% | 6,451,919 |
| INTC | ADDED | 45,929 | 39,699 | 15.69% | 6,413,120 |
| KO | ADDED | 78,055 | 59,168 | 31.92% | 6,343,521 |
| ETN | ADDED | 14,871 | 12,746 | 16.67% | 6,336,947 |
| IAUM | NEW | 157,209 | - | - | 6,289,932 |
| DELL | ADDED | 13,936 | 6,497 | 114.5% | 6,012,819 |
| MRK | ADDED | 46,232 | 30,110 | 53.54% | 5,940,829 |
| NFLX | ADDED | 81,312 | 59,694 | 36.21% | 5,805,675 |
| VZ | ADDED | 127,026 | 124,634 | 1.92% | 5,378,293 |
| UNH | ADDED | 12,867 | 7,480 | 72.02% | 5,347,777 |
| GEV | ADDED | 4,431 | 4,288 | 3.33% | 5,205,288 |
| KLAC | ADDED | 16,719 | 1,450 | 1053.03% | 5,044,306 |
| PB | ADDED | 68,711 | 68,687 | 0.03% | 5,017,964 |
| VST | ADDED | 31,039 | 2,274 | 1264.95% | 4,923,654 |
| PEP | ADDED | 35,397 | 29,420 | 20.32% | 4,792,704 |
| LMT | ADDED | 8,198 | 7,778 | 5.4% | 4,176,535 |
| SPOT | ADDED | 9,095 | 4,331 | 110.0% | 4,175,770 |
| NEE | REDUCED | 45,549 | 47,036 | -3.16% | 3,997,792 |
| ORCL | ADDED | 26,747 | 19,251 | 38.94% | 3,919,783 |
| ABT | ADDED | 42,523 | 37,555 | 13.23% | 3,858,568 |
| BMY | ADDED | 64,644 | 62,527 | 3.39% | 3,724,783 |
| LIN | REDUCED | 6,918 | 7,137 | -3.07% | 3,589,782 |
| DE | ADDED | 5,367 | 4,645 | 15.54% | 3,404,310 |
| C | ADDED | 23,720 | 21,894 | 8.34% | 3,319,809 |
| AMGN | ADDED | 8,866 | 7,865 | 12.73% | 3,210,579 |
| T | REDUCED | 151,032 | 153,525 | -1.62% | 3,126,372 |
| AXP | ADDED | 9,178 | 8,233 | 11.48% | 3,104,501 |
| COP | ADDED | 28,972 | 26,140 | 10.83% | 3,011,924 |
| WELL | ADDED | 13,261 | 11,619 | 14.13% | 3,009,825 |
| GD | REDUCED | 8,046 | 8,506 | -5.41% | 2,850,221 |
| SCHW | REDUCED | 29,938 | 37,707 | -20.6% | 2,762,421 |
| FCX | ADDED | 42,754 | 37,997 | 12.52% | 2,688,786 |
| SNDK | REDUCED | 1,143 | 3,996 | -71.4% | 2,599,027 |
| MO | ADDED | 36,100 | 32,797 | 10.07% | 2,597,394 |
| WDC | REDUCED | 3,852 | 3,974 | -3.07% | 2,460,366 |
| BX | ADDED | 20,882 | 19,427 | 7.49% | 2,457,141 |
| HCA | ADDED | 6,217 | 1,037 | 499.52% | 2,423,960 |
| EQIX | ADDED | 2,318 | 761 | 204.6% | 2,415,870 |
| SBUX | REDUCED | 23,487 | 23,799 | -1.31% | 2,400,183 |
| LODE | ADDED | 573,265 | 551,265 | 3.99% | 2,384,782 |
| EEFT | ADDED | 32,015 | 26,278 | 21.83% | 2,343,178 |
| PLD | ADDED | 17,252 | 16,450 | 4.88% | 2,337,184 |
| PH | ADDED | 2,381 | 2,245 | 6.06% | 2,328,992 |
| NEM | ADDED | 23,900 | 22,564 | 5.92% | 2,232,275 |
| ANET | ADDED | 12,828 | 10,663 | 20.3% | 2,179,221 |
| BA | ADDED | 9,959 | 7,337 | 35.74% | 2,155,784 |
| XEL | ADDED | 26,580 | 24,029 | 10.62% | 2,134,373 |
| DUK | ADDED | 16,732 | 14,766 | 13.31% | 2,117,977 |
| INTU | ADDED | 8,060 | 6,529 | 23.45% | 2,103,727 |
| NVS | ADDED | 13,331 | 11,436 | 16.57% | 2,089,218 |
| MRVL | ADDED | 6,790 | 5,299 | 28.14% | 2,022,725 |
| CEG | ADDED | 8,041 | 6,384 | 25.96% | 1,997,204 |
| GILD | ADDED | 15,259 | 11,402 | 33.83% | 1,927,875 |
| AMRZ | REDUCED | 36,152 | 36,192 | -0.11% | 1,926,902 |
| SHOP | ADDED | 16,771 | 11,937 | 40.5% | 1,914,932 |
| BRBR | ADDED | 146,378 | 13,907 | 952.55% | 1,894,131 |
| ADBE | ADDED | 9,126 | 6,651 | 37.21% | 1,871,090 |
| GLTR | ADDED | 10,291 | 7,764 | 32.55% | 1,864,125 |
| SCCO | ADDED | 10,695 | 10,160 | 5.27% | 1,863,689 |
| ARCC | ADDED | 98,491 | 88,824 | 10.88% | 1,825,045 |
| ADI | ADDED | 4,577 | 3,248 | 40.92% | 1,817,671 |
| KR | ADDED | 32,605 | 31,282 | 4.23% | 1,810,558 |
| PAYC | ADDED | 14,369 | 11,496 | 24.99% | 1,805,902 |
| FBTC | ADDED | 35,003 | 7,012 | 399.19% | 1,786,880 |
| UBER | REDUCED | 24,718 | 37,978 | -34.91% | 1,783,651 |
| RDDT | NEW | 10,182 | - | - | 1,767,417 |
| SO | ADDED | 17,514 | 12,913 | 35.63% | 1,676,289 |
| CMI | ADDED | 2,296 | 2,061 | 11.4% | 1,637,249 |
| FTNT | ADDED | 10,610 | 10,268 | 3.33% | 1,629,856 |
| SHEL | ADDED | 20,989 | 19,743 | 6.31% | 1,627,457 |
| NVO | REDUCED | 33,310 | 34,795 | -4.27% | 1,596,894 |
| CVS | ADDED | 15,081 | 13,030 | 15.74% | 1,560,097 |
| PFE | REDUCED | 63,860 | 64,334 | -0.74% | 1,537,755 |
| CB | NEW | 4,511 | - | - | 1,537,016 |
| CRM | REDUCED | 9,809 | 13,571 | -27.72% | 1,536,651 |
| SYK | REDUCED | 4,826 | 5,937 | -18.71% | 1,519,565 |
| FDX | ADDED | 4,681 | 4,204 | 11.35% | 1,465,740 |
| BKNG | ADDED | 8,209 | 369 | 2124.66% | 1,463,249 |
| BITW | ADDED | 38,486 | 38,412 | 0.19% | 1,446,304 |
| TMUS | ADDED | 8,560 | 8,016 | 6.79% | 1,435,844 |
| MDT | REDUCED | 17,865 | 24,550 | -27.23% | 1,397,607 |
| STLD | ADDED | 6,050 | 5,896 | 2.61% | 1,388,141 |
| REGN | ADDED | 2,185 | 2,181 | 0.18% | 1,362,728 |
| MMM | REDUCED | 8,370 | 8,386 | -0.19% | 1,355,162 |
| BKR | ADDED | 24,389 | 9,874 | 147.0% | 1,353,583 |
| VRT | ADDED | 4,015 | 3,032 | 32.42% | 1,344,255 |
| NOW | ADDED | 13,405 | 9,416 | 42.36% | 1,330,815 |
| PSX | ADDED | 7,593 | 7,468 | 1.67% | 1,283,532 |
| ISRG | ADDED | 3,155 | 3,125 | 0.96% | 1,254,680 |
| COIN | ADDED | 8,548 | 5,074 | 68.47% | 1,249,611 |
| HON | REDUCED | 5,553 | 9,475 | -41.39% | 1,243,293 |
| KMT | ADDED | 35,154 | 35,106 | 0.14% | 1,232,164 |
| EW | ADDED | 13,537 | 4,585 | 195.25% | 1,224,549 |
| DAL | REDUCED | 12,824 | 13,834 | -7.3% | 1,201,142 |
| TT | ADDED | 2,443 | 2,342 | 4.31% | 1,200,015 |
| OUNZ | NEW | 30,562 | - | - | 1,179,388 |
| HONA | NEW | 5,261 | - | - | 1,163,130 |
| DNLI | NEW | 45,194 | - | - | 1,162,390 |
| APP | ADDED | 2,237 | 1,816 | 23.18% | 1,152,667 |
| STRL | REDUCED | 1,367 | 1,662 | -17.75% | 1,147,405 |
| URI | ADDED | 1,007 | 674 | 49.41% | 1,141,010 |
| D | ADDED | 16,426 | 13,813 | 18.92% | 1,121,723 |
| VOYA | NEW | 12,373 | - | - | 1,120,127 |
| MDLZ | ADDED | 19,233 | 17,630 | 9.09% | 1,112,452 |
| CTVA | ADDED | 13,003 | 11,962 | 8.7% | 1,101,213 |
| SRE | ADDED | 11,808 | 10,296 | 14.69% | 1,094,741 |
| FISV | ADDED | 21,891 | 19,334 | 13.23% | 1,073,754 |
| SPGI | REDUCED | 2,629 | 4,796 | -45.18% | 1,070,769 |
| POWI | ADDED | 12,721 | 12,626 | 0.75% | 1,065,514 |
| QS | REDUCED | 140,696 | 141,024 | -0.23% | 1,063,662 |
| OGE | ADDED | 21,573 | 18,424 | 17.09% | 1,049,726 |
| TMO | REDUCED | 2,084 | 2,305 | -9.59% | 1,044,735 |
| GBTC | NEW | 22,922 | - | - | 1,043,403 |
| ELS | REDUCED | 15,782 | 16,013 | -1.44% | 1,017,150 |
| AFL | ADDED | 8,653 | 5,987 | 44.53% | 1,014,618 |
| HPE | ADDED | 21,336 | 20,058 | 6.37% | 962,457 |
| HWM | ADDED | 3,573 | 3,170 | 12.71% | 960,664 |
| WWD | ADDED | 2,221 | 2,122 | 4.67% | 944,902 |
| MOG-A | ADDED | 2,206 | 2,108 | 4.65% | 934,869 |
| IX | ADDED | 24,548 | 22,999 | 6.74% | 933,810 |
| CARR | REDUCED | 12,232 | 12,427 | -1.57% | 897,197 |
| EXC | ADDED | 19,145 | 17,375 | 10.19% | 892,534 |
| FITB | ADDED | 15,669 | 14,139 | 10.82% | 883,253 |
| MCK | ADDED | 1,158 | 1,110 | 4.32% | 875,025 |
| CME | ADDED | 3,953 | 3,171 | 24.66% | 873,028 |
| ECL | REDUCED | 3,127 | 3,496 | -10.55% | 871,242 |
| CRS | ADDED | 1,408 | 1,320 | 6.67% | 868,543 |
| BIIB | ADDED | 3,996 | 3,864 | 3.42% | 863,429 |
| FTI | REDUCED | 12,947 | 13,866 | -6.63% | 858,389 |
| STNG | NEW | 12,315 | - | - | 852,912 |
| MNST | REDUCED | 8,793 | 11,753 | -25.19% | 845,183 |
| O | ADDED | 13,390 | 9,702 | 38.01% | 829,635 |
| EME | ADDED | 993 | 911 | 9.0% | 824,078 |
| IONQ | ADDED | 15,396 | 9,092 | 69.34% | 819,980 |
| PCG | ADDED | 48,584 | 40,193 | 20.88% | 817,176 |
| DGX | REDUCED | 3,847 | 3,860 | -0.34% | 815,432 |
| INSW | NEW | 10,600 | - | - | 811,854 |
| CMCSA | ADDED | 32,699 | 25,315 | 29.17% | 802,758 |
| CSX | ADDED | 16,841 | 13,774 | 22.27% | 800,472 |
| BSX | REDUCED | 18,729 | 32,017 | -41.5% | 799,374 |
| PSA | NEW | 2,464 | - | - | 784,212 |
| BIRK | REDUCED | 18,221 | 18,322 | -0.55% | 784,050 |
| ROK | ADDED | 1,583 | 1,475 | 7.32% | 783,838 |
| EIX | REDUCED | 10,444 | 13,218 | -20.99% | 777,559 |
| CL | ADDED | 8,446 | 7,168 | 17.83% | 774,367 |
| LDOS | REDUCED | 7,481 | 7,518 | -0.49% | 770,323 |
| WPM | NEW | 6,821 | - | - | 766,142 |
| EFC | ADDED | 56,266 | 56,081 | 0.33% | 765,780 |
| SHW | REDUCED | 2,167 | 2,455 | -11.73% | 746,195 |
| WEC | ADDED | 6,360 | 4,931 | 28.98% | 742,685 |
| CIEN | REDUCED | 1,507 | 1,872 | -19.5% | 739,274 |
| ALL | ADDED | 3,034 | 2,489 | 21.9% | 721,792 |
| TER | ADDED | 1,466 | 891 | 64.53% | 709,322 |
| KVUE | ADDED | 36,439 | 23,016 | 58.32% | 696,348 |
| ETHE | NEW | 45,992 | - | - | 691,260 |
| MTZ | ADDED | 1,631 | 1,622 | 0.55% | 678,594 |
| AVAV | ADDED | 4,088 | 3,495 | 16.97% | 674,752 |
| NET | ADDED | 2,693 | 2,246 | 19.9% | 660,539 |
| EVR | REDUCED | 1,907 | 2,116 | -9.88% | 651,071 |
| FLY | REDUCED | 22,005 | 23,983 | -8.25% | 646,947 |
| AIG | ADDED | 8,566 | 6,841 | 25.22% | 638,448 |
| TDG | ADDED | 479 | 384 | 24.74% | 638,140 |
| NGG | ADDED | 7,557 | 6,554 | 15.3% | 626,208 |
| AAON | ADDED | 4,896 | 4,823 | 1.51% | 621,107 |
| TGT | ADDED | 4,710 | 3,097 | 52.08% | 615,150 |
| ROST | ADDED | 2,880 | 2,614 | 10.18% | 613,104 |
| NRG | REDUCED | 4,156 | 4,359 | -4.66% | 607,032 |
| MOH | NEW | 2,638 | - | - | 603,311 |
| GRMN | REDUCED | 2,539 | 2,674 | -5.05% | 603,177 |
| TRV | ADDED | 1,826 | 1,433 | 27.42% | 602,887 |
| INCY | REDUCED | 5,248 | 5,658 | -7.25% | 594,888 |
| MCHP | ADDED | 6,516 | 6,031 | 8.04% | 594,219 |
| APLD | ADDED | 15,899 | 11,306 | 40.62% | 593,033 |
| FORM | NEW | 3,708 | - | - | 593,020 |
| SLB | ADDED | 12,519 | 10,060 | 24.44% | 581,998 |
| RUSHB | ADDED | 7,971 | 7,465 | 6.78% | 581,732 |
| Q | ADDED | 3,533 | 2,362 | 49.58% | 577,018 |
| WCC | ADDED | 1,662 | 1,383 | 20.17% | 573,951 |
| ED | ADDED | 5,122 | 4,530 | 13.07% | 566,700 |
| EBAY | ADDED | 5,020 | 4,601 | 9.11% | 560,987 |
| YUM | ADDED | 3,427 | 1,816 | 88.71% | 547,910 |
| QBTS | ADDED | 22,828 | 18,184 | 25.54% | 547,644 |
| SNOW | ADDED | 2,135 | 1,895 | 12.66% | 543,358 |
| LULU | ADDED | 4,752 | 3,501 | 35.73% | 542,568 |
| DDOG | ADDED | 2,062 | 2,007 | 2.74% | 536,862 |
| SONY | ADDED | 26,108 | 22,712 | 14.95% | 523,726 |
| BRO | NEW | 8,122 | - | - | 521,028 |
| FAST | ADDED | 10,796 | 10,778 | 0.17% | 518,521 |
| MSI | ADDED | 1,237 | 1,198 | 3.26% | 513,793 |
| CRWV | ADDED | 5,132 | 3,728 | 37.66% | 510,806 |
| AZN | ADDED | 2,691 | 2,373 | 13.4% | 510,267 |
| FANG | REDUCED | 2,890 | 3,004 | -3.79% | 508,009 |
| VTR | REDUCED | 5,703 | 5,857 | -2.63% | 506,408 |
| LNG | ADDED | 2,117 | 1,380 | 53.41% | 506,046 |
| WDAY | ADDED | 4,128 | 3,347 | 23.33% | 505,350 |
| OKE | REDUCED | 5,791 | 6,174 | -6.2% | 503,436 |
| FSLR | NEW | 2,128 | - | - | 502,114 |
| KMB | ADDED | 4,533 | 3,312 | 36.87% | 497,622 |
| HAL | REDUCED | 14,636 | 14,987 | -2.34% | 496,884 |
| OKTA | NEW | 3,629 | - | - | 495,177 |
| AME | ADDED | 2,027 | 1,977 | 2.53% | 490,499 |
| CSGP | ADDED | 17,251 | 6,404 | 169.38% | 488,548 |
| CW | ADDED | 639 | 539 | 18.55% | 484,587 |
| PAYX | REDUCED | 4,922 | 6,055 | -18.71% | 484,028 |
| DTE | ADDED | 3,146 | 2,527 | 24.5% | 479,301 |
| CCJ | ADDED | 4,640 | 1,934 | 139.92% | 472,659 |
| NKE | ADDED | 11,467 | 10,237 | 12.02% | 470,733 |
| SANM | ADDED | 1,844 | 1,769 | 4.24% | 466,680 |
| MSCI | REDUCED | 831 | 1,269 | -34.52% | 465,401 |
| XYZ | ADDED | 6,092 | 4,643 | 31.21% | 462,961 |
| MET | ADDED | 5,442 | 3,975 | 36.91% | 460,420 |
| CTAS | REDUCED | 2,672 | 2,851 | -6.28% | 454,475 |
| CTRE | ADDED | 10,948 | 7,928 | 38.09% | 441,760 |
| NDSN | ADDED | 1,462 | 1,438 | 1.67% | 441,134 |
| CNP | NEW | 9,850 | - | - | 433,782 |
| BIDU | ADDED | 3,746 | 3,539 | 5.85% | 428,130 |
| CNS | NEW | 18,081 | - | - | 427,672 |
| ENB | ADDED | 7,719 | 6,020 | 28.22% | 418,456 |
| RGLD | ADDED | 2,080 | 2,005 | 3.74% | 415,191 |
| BP | ADDED | 11,211 | 10,011 | 11.99% | 414,249 |
| TXT | REDUCED | 4,459 | 6,492 | -31.32% | 408,993 |
| BNL | NEW | 19,722 | - | - | 407,644 |
| PCAR | REDUCED | 3,381 | 3,449 | -1.97% | 406,178 |
| EAT | ADDED | 2,408 | 2,345 | 2.69% | 404,544 |
| EXE | ADDED | 4,408 | 3,402 | 29.57% | 401,962 |
| SNA | ADDED | 997 | 869 | 14.73% | 401,094 |
| RGTI | ADDED | 20,641 | 14,058 | 46.83% | 398,784 |
| SYY | ADDED | 4,700 | 4,493 | 4.61% | 392,817 |
| HIG | ADDED | 2,955 | 2,354 | 25.53% | 391,624 |
| IP | ADDED | 10,179 | 6,842 | 48.77% | 387,805 |
| PINS | NEW | 18,181 | - | - | 382,346 |
| ITT | REDUCED | 1,925 | 2,248 | -14.37% | 380,706 |
| CLS | ADDED | 1,035 | 845 | 22.49% | 377,501 |
| ABNB | REDUCED | 2,609 | 4,097 | -36.32% | 373,348 |
| RIO | ADDED | 3,918 | 2,879 | 36.09% | 371,981 |
| UL | ADDED | 6,178 | 5,531 | 11.7% | 371,410 |
| CAH | ADDED | 1,556 | 1,399 | 11.22% | 369,630 |
| TPR | ADDED | 2,515 | 2,293 | 9.68% | 368,146 |
| NUE | REDUCED | 1,648 | 2,005 | -17.81% | 367,133 |
| GIS | NEW | 10,485 | - | - | 364,875 |
| CCL | ADDED | 12,734 | 9,929 | 28.25% | 363,809 |
| AKAM | NEW | 3,041 | - | - | 359,425 |
| MKSI | NEW | 808 | - | - | 359,400 |
| CCI | NEW | 4,728 | - | - | 358,015 |
| BUD | NEW | 4,304 | - | - | 354,651 |
| LEN | ADDED | 3,914 | 2,451 | 59.69% | 354,198 |
| JBL | ADDED | 917 | 829 | 10.62% | 353,485 |
| DD | REDUCED | 2,577 | 7,096 | -63.68% | 349,545 |
| BDX | REDUCED | 2,297 | 3,433 | -33.09% | 347,573 |
| S | NEW | 20,445 | - | - | 346,952 |
| NXST | ADDED | 1,919 | 1,865 | 2.9% | 342,714 |
| NTAP | REDUCED | 2,199 | 2,947 | -25.38% | 340,391 |
| MSTR | REDUCED | 3,904 | 3,977 | -1.84% | 339,340 |
| OC | NEW | 2,107 | - | - | 334,939 |
| KKR | ADDED | 3,585 | 2,600 | 37.88% | 329,056 |
| STE | REDUCED | 1,559 | 2,397 | -34.96% | 328,298 |
| TEAM | NEW | 4,171 | - | - | 324,470 |
| RKLB | REDUCED | 3,190 | 4,300 | -25.81% | 324,262 |
| MPLX | ADDED | 5,737 | 5,725 | 0.21% | 323,165 |
| GEN | NEW | 12,953 | - | - | 322,396 |
| GSK | ADDED | 6,137 | 5,395 | 13.75% | 321,684 |
| GH | NEW | 2,120 | - | - | 318,064 |
| PPL | ADDED | 8,726 | 8,485 | 2.84% | 317,193 |
| VTRS | ADDED | 19,917 | 15,152 | 31.45% | 316,286 |
| TEL | ADDED | 1,562 | 1,397 | 11.81% | 314,968 |
| AZO | REDUCED | 98 | 128 | -23.44% | 313,202 |
| SWK | REDUCED | 3,257 | 3,350 | -2.78% | 306,522 |
| CHE | NEW | 655 | - | - | 305,060 |
| BE | NEW | 1,007 | - | - | 304,819 |
| KEY | ADDED | 13,217 | 11,942 | 10.68% | 304,661 |
| AON | REDUCED | 913 | 1,015 | -10.05% | 302,863 |
| COHR | NEW | 762 | - | - | 300,711 |
| BWA | REDUCED | 4,523 | 5,747 | -21.3% | 300,327 |
| UBS | NEW | 6,059 | - | - | 300,284 |
| AXON | NEW | 529 | - | - | 296,563 |
| ADM | NEW | 3,877 | - | - | 296,178 |
| HSY | REDUCED | 1,674 | 1,796 | -6.79% | 293,774 |
| MDA | NEW | 7,106 | - | - | 293,336 |
| WBD | ADDED | 10,979 | 10,157 | 8.09% | 292,700 |
| GL | REDUCED | 1,637 | 2,067 | -20.8% | 292,570 |
| ATI | NEW | 1,480 | - | - | 291,785 |
| COR | REDUCED | 1,023 | 1,418 | -27.86% | 289,508 |
| KEYS | NEW | 821 | - | - | 287,407 |
| APA | NEW | 8,800 | - | - | 286,616 |
| SYF | REDUCED | 3,750 | 5,876 | -36.18% | 285,173 |
| MTCH | REDUCED | 7,464 | 8,473 | -11.91% | 284,005 |
| HIMS | NEW | 8,167 | - | - | 283,163 |
| MKL | ADDED | 144 | 124 | 16.13% | 281,233 |
| DBRG | ADDED | 17,809 | 16,288 | 9.34% | 281,029 |
| ROP | ADDED | 826 | 657 | 25.72% | 279,527 |
| INOD | NEW | 3,635 | - | - | 274,762 |
| TTE | ADDED | 3,487 | 3,344 | 4.28% | 271,170 |
| UNM | NEW | 3,020 | - | - | 269,956 |
| DASH | REDUCED | 1,458 | 2,539 | -42.58% | 269,045 |
| AEM | ADDED | 1,731 | 1,549 | 11.75% | 268,571 |
| ZTS | REDUCED | 3,736 | 4,032 | -7.34% | 268,476 |
| RBRK | NEW | 3,330 | - | - | 267,320 |
| SNPS | ADDED | 593 | 533 | 11.26% | 264,520 |
| XERS | REDUCED | 33,288 | 41,468 | -19.73% | 263,641 |
| IVZ | ADDED | 9,976 | 9,134 | 9.22% | 263,267 |
| NXPI | NEW | 931 | - | - | 261,759 |
| TWST | NEW | 2,511 | - | - | 258,332 |
| DCI | REDUCED | 2,870 | 3,189 | -10.0% | 257,610 |
| IR | REDUCED | 3,136 | 3,304 | -5.08% | 257,122 |
| SOLV | REDUCED | 3,316 | 4,552 | -27.15% | 255,829 |
| EVRG | ADDED | 2,948 | 2,664 | 10.66% | 254,799 |
| TSN | REDUCED | 4,422 | 4,450 | -0.63% | 253,143 |
| AGIO | UNCHANGED | 6,794 | 6,794 | 0.0% | 252,125 |
| BAX | NEW | 11,819 | - | - | 251,979 |
| TM | ADDED | 1,488 | 1,047 | 42.12% | 250,609 |
| SAP | ADDED | 1,620 | 1,266 | 27.96% | 249,732 |
| CRCL | NEW | 3,977 | - | - | 249,080 |
| INTA | NEW | 9,863 | - | - | 248,646 |
| TDY | REDUCED | 370 | 428 | -13.55% | 246,986 |
| HMC | NEW | 8,986 | - | - | 243,610 |
| AR | ADDED | 6,923 | 6,504 | 6.44% | 243,274 |
| HBM | ADDED | 10,257 | 10,243 | 0.14% | 242,168 |
| ARES | NEW | 2,169 | - | - | 241,484 |
| CMG | REDUCED | 7,087 | 8,167 | -13.22% | 240,963 |
| KDP | REDUCED | 7,316 | 11,585 | -36.85% | 239,466 |
| DRI | NEW | 1,153 | - | - | 237,515 |
| QXO | ADDED | 13,646 | 11,299 | 20.77% | 235,803 |
| FN | NEW | 418 | - | - | 235,192 |
| CBRE | NEW | 1,744 | - | - | 234,899 |
| TROW | NEW | 2,038 | - | - | 231,753 |
| ADSK | REDUCED | 1,186 | 1,726 | -31.29% | 230,582 |
| WSM | NEW | 983 | - | - | 229,137 |
| MGM | NEW | 4,778 | - | - | 228,436 |
| WSO | NEW | 548 | - | - | 228,201 |
| RLI | NEW | 3,820 | - | - | 225,677 |
| ES | NEW | 3,121 | - | - | 225,528 |
| NBIX | NEW | 1,337 | - | - | 225,331 |
| AOS | REDUCED | 3,576 | 6,091 | -41.29% | 224,301 |
| NDAQ | REDUCED | 2,811 | 3,653 | -23.05% | 221,592 |
| KHC | NEW | 9,265 | - | - | 218,843 |
| CMS | NEW | 2,854 | - | - | 218,331 |
| JXN | ADDED | 2,106 | 1,980 | 6.36% | 215,665 |
| BBY | REDUCED | 2,832 | 5,474 | -48.26% | 214,900 |
| CVNA | NEW | 3,216 | - | - | 211,677 |
| DTM | NEW | 1,439 | - | - | 211,110 |
| RF | NEW | 6,976 | - | - | 210,673 |
| BCS | NEW | 7,758 | - | - | 208,380 |
| VKTX | NEW | 5,290 | - | - | 206,367 |
| NTNX | NEW | 4,009 | - | - | 204,314 |
| XPO | REDUCED | 992 | 1,656 | -40.1% | 203,648 |
| GRWG | UNCHANGED | 137,572 | 137,572 | 0.0% | 203,607 |
| STZ | NEW | 1,463 | - | - | 203,554 |
| BF-B | NEW | 7,435 | - | - | 203,422 |
| LVS | REDUCED | 4,403 | 5,069 | -13.14% | 203,381 |
| SU | ADDED | 3,773 | 3,213 | 17.43% | 202,535 |
| LAR | NEW | 24,482 | - | - | 202,466 |
| KVYO | NEW | 13,402 | - | - | 202,370 |
| TRP | NEW | 3,048 | - | - | 202,061 |
| TECK | NEW | 3,365 | - | - | 200,083 |
| GLO | UNCHANGED | 32,430 | 32,430 | 0.0% | 198,472 |
| ENVX | ADDED | 32,019 | 31,843 | 0.55% | 194,355 |
| LYG | ADDED | 33,024 | 31,319 | 5.44% | 192,530 |
| MSIF | NEW | 16,479 | - | - | 190,662 |
| SLP | ADDED | 10,287 | 10,168 | 1.17% | 188,356 |
| MFG | ADDED | 18,961 | 12,008 | 57.9% | 181,646 |
| MQY | ADDED | 15,656 | 15,417 | 1.55% | 173,940 |
| NOK | NEW | 12,793 | - | - | 169,894 |
| AES | NEW | 11,371 | - | - | 166,703 |
| SAIL | NEW | 11,034 | - | - | 161,545 |
| LCID | NEW | 23,948 | - | - | 160,212 |
| CTM | REDUCED | 220,300 | 221,800 | -0.68% | 158,594 |
| ACHR | ADDED | 31,341 | 27,801 | 12.73% | 148,244 |
| QUBT | NEW | 14,471 | - | - | 140,369 |
| VNET | NEW | 16,937 | - | - | 136,173 |
| BLND | ADDED | 73,214 | 72,308 | 1.25% | 125,196 |
| JOBY | NEW | 13,133 | - | - | 117,150 |
| KEEL | NEW | 20,300 | - | - | 116,522 |
| RIG | NEW | 23,243 | - | - | 113,658 |
| LUMN | ADDED | 14,617 | 13,340 | 9.57% | 112,255 |
| PTEN | NEW | 12,010 | - | - | 110,248 |
| HLN | REDUCED | 10,719 | 12,960 | -17.29% | 100,013 |
| SB | UNCHANGED | 15,800 | 15,800 | 0.0% | 99,698 |
| JFR | REDUCED | 12,023 | 28,452 | -57.74% | 92,215 |
| CRVO | UNCHANGED | 25,922 | 25,922 | 0.0% | 80,358 |
| AQN | REDUCED | 13,316 | 13,525 | -1.55% | 78,032 |
| SNAP | NEW | 17,119 | - | - | 76,008 |
| MPT | REDUCED | 14,415 | 14,742 | -2.22% | 66,596 |
| CTMX | NEW | 17,700 | - | - | 66,375 |
| NXDR | UNCHANGED | 21,266 | 21,266 | 0.0% | 48,274 |
| IRWD | NEW | 10,332 | - | - | 43,498 |
| NTIP | UNCHANGED | 16,000 | 16,000 | 0.0% | 23,520 |
| GEVO | UNCHANGED | 10,200 | 10,200 | 0.0% | 15,300 |
| ATNM | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,800 |
| IBRX | CLOSED OUT | 0 | 24,175 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 22,176 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 15,446 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 15,243 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 14,407 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 14,065 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 14,020 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 12,126 | -100.0% | 0 |
| VELO | CLOSED OUT | 0 | 11,539 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 10,515 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 10,185 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 6,382 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 5,933 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5,695 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 5,517 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 5,308 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 4,774 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 4,192 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 3,660 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 3,233 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,994 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,263 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,641 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,635 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,311 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 1,271 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,131 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 204 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,456,949 | 6.32 | 433099.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 177,336,529 | 3.77 | 3842612.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 165,195,400 | 3.51 | 825605.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 109,262,965 | 2.32 | 2612696.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 103,595,270 | 2.2 | 3061326.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 98,504,408 | 2.09 | 340422.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 95,033,425 | 2.02 | 1314796.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 86,242,007 | 1.83 | 115160.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 71,219,570 | 1.51 | 719535.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 63,116,786 | 1.34 | 507288.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 58,258,195 | 1.24 | 305785.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 56,526,935 | 1.2 | 151539.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 55,690,014 | 1.18 | 446377.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,357,012 | 1.18 | 254013.0 | |
| - | SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 49,176,267 | 1.04 | 2256299.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 47,456,691 | 1.01 | 1069808.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 46,808,248 | 0.99 | 434940.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 45,763,034 | 0.97 | 192007.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 45,296,289 | 0.96 | 874783.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,570,636 | 0.86 | 113526.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,471,130 | 0.84 | 553981.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 38,773,028 | 0.82 | 113097.0 | |
| BUSE | REDUCED | FIRST BUSEY CORP | COM NEW | 319383204 | 37,956,614 | 0.81 | 1286665.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,468,511 | 0.8 | 480920.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 36,609,465 | 0.78 | 103613.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,323,012 | 0.73 | 92755.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 32,878,432 | 0.7 | 649771.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,715,454 | 0.67 | 27476.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 31,242,513 | 0.66 | 82707.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,720,805 | 0.65 | 356638.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 29,795,028 | 0.63 | 70839.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 28,187,267 | 0.6 | 192221.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,098,289 | 0.58 | 327116.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 26,127,855 | 0.55 | 21784.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,295,120 | 0.54 | 34350.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,450,734 | 0.52 | 522340.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,415,529 | 0.52 | 48793.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,799,381 | 0.51 | 111855.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,668,062 | 0.5 | 31694.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 23,578,912 | 0.5 | 265349.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,268,105 | 0.49 | 194680.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,299,904 | 0.47 | 68127.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 21,680,726 | 0.46 | 463561.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,637,047 | 0.46 | 781121.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 21,507,329 | 0.46 | 207040.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20,864,288 | 0.44 | 207915.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 19,221,022 | 0.41 | 460604.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,020,118 | 0.4 | 251889.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 17,935,618 | 0.38 | 31841.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,727,933 | 0.38 | 322267.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,713,436 | 0.38 | 183407.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,712,272 | 0.38 | 558571.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,350,787 | 0.37 | 57241.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 17,302,504 | 0.37 | 347022.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 16,771,739 | 0.36 | 317166.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,223,435 | 0.34 | 551255.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,131,973 | 0.34 | 270263.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,430,731 | 0.33 | 26563.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,215,378 | 0.32 | 60465.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,361,596 | 0.3 | 265857.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 14,240,917 | 0.3 | 13373.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,168,071 | 0.3 | 140738.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,073,619 | 0.3 | 110114.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 13,855,113 | 0.29 | 400321.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 13,722,309 | 0.29 | 256492.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,602,376 | 0.29 | 270802.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,467,366 | 0.29 | 153247.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 13,413,370 | 0.28 | 98108.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 13,148,826 | 0.28 | 141011.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 13,111,000 | 0.28 | 51624.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,906,910 | 0.27 | 37620.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,893,032 | 0.27 | 167203.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,615,904 | 0.27 | 153965.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 12,503,996 | 0.27 | 559713.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,427,825 | 0.26 | 109728.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,394,603 | 0.26 | 293641.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 12,177,800 | 0.26 | 248073.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,146,051 | 0.26 | 12984.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,061,656 | 0.26 | 81327.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,752,371 | 0.25 | 315415.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 11,696,124 | 0.25 | 305941.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 11,257,185 | 0.24 | 120231.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,853,559 | 0.23 | 92402.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,798,272 | 0.23 | 324370.0 |
| VIR | NEW | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,604,376 | 0.23 | 1040665.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,854,683 | 0.21 | 13630.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,740,988 | 0.21 | 83058.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,730,102 | 0.21 | 235881.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,703,164 | 0.21 | 18892.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,640,655 | 0.2 | 158589.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,611,132 | 0.2 | 104879.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 9,609,735 | 0.2 | 191505.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,501,515 | 0.2 | 89241.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,347,581 | 0.2 | 379058.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 9,223,867 | 0.2 | 125769.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,177,178 | 0.19 | 55364.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,119,764 | 0.19 | 25858.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,058,177 | 0.19 | 24237.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,776,947 | 0.19 | 36204.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,653,915 | 0.18 | 90674.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,385,709 | 0.18 | 29820.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 8,324,876 | 0.18 | 243952.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,311,326 | 0.18 | 22562.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,248,843 | 0.18 | 8156.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,103,447 | 0.17 | 36930.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,082,660 | 0.17 | 18652.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 7,966,835 | 0.17 | 313162.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,761,728 | 0.16 | 129990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,754,331 | 0.16 | 86064.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,616,092 | 0.16 | 22333.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,554,468 | 0.16 | 21966.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 7,552,814 | 0.16 | 91405.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,472,144 | 0.16 | 77440.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,365,414 | 0.16 | 20131.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,351,044 | 0.16 | 38745.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,327,134 | 0.16 | 62802.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,168,992 | 0.15 | 9600.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,008,093 | 0.15 | 58896.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,859,155 | 0.15 | 67049.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,740,491 | 0.14 | 37259.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,654,432 | 0.14 | 48385.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,648,872 | 0.14 | 191005.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,577,701 | 0.14 | 81640.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,571,015 | 0.14 | 115321.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,451,919 | 0.14 | 23869.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,413,120 | 0.14 | 45929.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,400,111 | 0.14 | 220998.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 6,378,681 | 0.14 | 124535.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,343,521 | 0.13 | 78055.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,336,947 | 0.13 | 14871.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 6,289,932 | 0.13 | 157209.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 6,258,320 | 0.13 | 51407.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,085,623 | 0.13 | 71185.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 6,054,008 | 0.13 | 206833.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,053,460 | 0.13 | 98864.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,012,819 | 0.13 | 13936.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,982,324 | 0.13 | 97337.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,940,829 | 0.13 | 46232.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,876,047 | 0.12 | 19395.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,824,209 | 0.12 | 46905.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,805,675 | 0.12 | 81312.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,784,655 | 0.12 | 119444.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771,450 | 0.12 | 5000.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,643,512 | 0.12 | 110657.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,628,393 | 0.12 | 111697.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,476,446 | 0.12 | 41997.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,463,078 | 0.12 | 66348.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,417,939 | 0.12 | 99175.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,378,293 | 0.11 | 127026.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 5,245,934 | 0.11 | 114540.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,205,288 | 0.11 | 4431.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,139,962 | 0.11 | 12367.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,131,075 | 0.11 | 10744.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,128,996 | 0.11 | 64899.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,044,306 | 0.11 | 16719.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 5,017,964 | 0.11 | 68711.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,009,594 | 0.11 | 88697.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 4,923,654 | 0.1 | 31039.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,898,484 | 0.1 | 63866.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,833,676 | 0.1 | 16217.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,792,704 | 0.1 | 35397.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,756,441 | 0.1 | 22754.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,748,528 | 0.1 | 37075.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,747,677 | 0.1 | 11134.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,712,002 | 0.1 | 117185.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,635,578 | 0.1 | 25086.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 4,612,292 | 0.1 | 96593.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,575,289 | 0.1 | 28952.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,480,620 | 0.1 | 6000.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 4,466,527 | 0.09 | 131099.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 4,465,237 | 0.09 | 34857.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,439,865 | 0.09 | 29306.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,429,074 | 0.09 | 85685.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,306,309 | 0.09 | 48985.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,263,285 | 0.09 | 6500.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,240,196 | 0.09 | 47536.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,205,510 | 0.09 | 84874.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,176,535 | 0.09 | 8198.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,175,318 | 0.09 | 50524.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,139,912 | 0.09 | 25202.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,131,710 | 0.09 | 41908.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,116,905 | 0.09 | 81394.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,064,830 | 0.09 | 52631.0 | |
| - | WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 4,064,082 | 0.09 | 180572.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,054,356 | 0.09 | 55229.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,040,127 | 0.09 | 22914.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,997,792 | 0.08 | 45549.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,920,256 | 0.08 | 85130.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,919,783 | 0.08 | 26747.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,892,198 | 0.08 | 66876.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,875,007 | 0.08 | 85184.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,858,568 | 0.08 | 42523.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 3,825,984 | 0.08 | 82921.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,811,869 | 0.08 | 194334.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,811,274 | 0.08 | 81221.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,804,089 | 0.08 | 28549.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,784,730 | 0.08 | 102651.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,776,075 | 0.08 | 37457.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,724,783 | 0.08 | 64644.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,695,633 | 0.08 | 70046.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 3,643,500 | 0.08 | 71850.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,641,875 | 0.08 | 16039.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,613,307 | 0.08 | 38798.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,597,422 | 0.08 | 4714.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,592,043 | 0.08 | 15181.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,589,782 | 0.08 | 6918.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,577,036 | 0.08 | 66898.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,539,512 | 0.08 | 34348.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,531,174 | 0.07 | 96771.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 3,486,963 | 0.07 | 122050.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 3,463,935 | 0.07 | 43998.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,461,044 | 0.07 | 111288.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,417,019 | 0.07 | 84194.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,404,310 | 0.07 | 5367.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,394,800 | 0.07 | 173869.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,380,941 | 0.07 | 87160.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 3,356,392 | 0.07 | 32273.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,319,809 | 0.07 | 23720.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,301,335 | 0.07 | 41743.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,295,452 | 0.07 | 39671.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,293,053 | 0.07 | 34139.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,284,496 | 0.07 | 27965.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,270,769 | 0.07 | 61331.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,216,337 | 0.07 | 53348.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,211,597 | 0.07 | 6995.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,210,579 | 0.07 | 8866.0 |
| - | EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 3,138,273 | 0.07 | 75024.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,137,482 | 0.07 | 46133.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,126,372 | 0.07 | 151032.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,125,164 | 0.07 | 84831.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,114,899 | 0.07 | 32299.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,106,517 | 0.07 | 28898.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,104,501 | 0.07 | 9178.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,101,681 | 0.07 | 18153.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,081,774 | 0.07 | 32639.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,081,615 | 0.07 | 53463.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,045,870 | 0.06 | 25568.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 3,036,765 | 0.06 | 59802.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,011,924 | 0.06 | 28972.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,009,825 | 0.06 | 13261.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,993,283 | 0.06 | 13702.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,982,519 | 0.06 | 160566.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,979,571 | 0.06 | 179007.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,945,312 | 0.06 | 68368.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,941,050 | 0.06 | 17286.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,929,194 | 0.06 | 110536.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,926,837 | 0.06 | 19233.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,920,523 | 0.06 | 80834.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,915,503 | 0.06 | 31706.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,902,640 | 0.06 | 142531.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,899,031 | 0.06 | 176932.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,896,139 | 0.06 | 141206.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,865,972 | 0.06 | 136118.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,865,406 | 0.06 | 105307.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,850,221 | 0.06 | 8046.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 2,838,957 | 0.06 | 137380.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,802,978 | 0.06 | 61334.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 2,802,786 | 0.06 | 136922.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,786,048 | 0.06 | 28946.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,781,042 | 0.06 | 120235.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,762,421 | 0.06 | 29938.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,759,813 | 0.06 | 7353.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,757,185 | 0.06 | 36018.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,751,461 | 0.06 | 252428.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,723,198 | 0.06 | 35983.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,722,943 | 0.06 | 10011.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,715,798 | 0.06 | 102406.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,691,287 | 0.06 | 11076.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,688,786 | 0.06 | 42754.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 2,687,988 | 0.06 | 86264.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,686,442 | 0.06 | 9407.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,682,433 | 0.06 | 29409.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 2,679,697 | 0.06 | 82503.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,618,811 | 0.06 | 24002.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,605,883 | 0.06 | 64910.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,604,292 | 0.06 | 6360.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,599,027 | 0.06 | 1143.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,597,394 | 0.06 | 36100.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 2,564,551 | 0.05 | 48765.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 2,551,486 | 0.05 | 60490.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,535,202 | 0.05 | 8438.0 | |
| - | VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 2,532,033 | 0.05 | 36818.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 2,528,568 | 0.05 | 34709.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,511,598 | 0.05 | 28217.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,500,292 | 0.05 | 22924.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,491,511 | 0.05 | 25838.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,481,123 | 0.05 | 2580.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,460,366 | 0.05 | 3852.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,457,141 | 0.05 | 20882.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,438,826 | 0.05 | 29749.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,423,960 | 0.05 | 6217.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,417,278 | 0.05 | 34582.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,415,870 | 0.05 | 2318.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,412,957 | 0.05 | 57575.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,401,317 | 0.05 | 12152.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,400,183 | 0.05 | 23487.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,397,079 | 0.05 | 81979.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,380,709 | 0.05 | 10682.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,377,899 | 0.05 | 23741.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,362,589 | 0.05 | 29146.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,355,453 | 0.05 | 28125.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,354,141 | 0.05 | 54570.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,337,184 | 0.05 | 17252.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,328,992 | 0.05 | 2381.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,327,164 | 0.05 | 61338.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,307,209 | 0.05 | 21084.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,290,570 | 0.05 | 54010.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,261,039 | 0.05 | 19310.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,260,067 | 0.05 | 36335.0 | |
| LODE | ADDED | COMSTOCK INC | COM SHS | 205750409 | 2,239,182 | 0.05 | 538265.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,238,760 | 0.05 | 14510.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,237,807 | 0.05 | 55064.0 | |
| - | CORNING INC | COM | 219350105 | 2,233,814 | 0.05 | 8745.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,232,275 | 0.05 | 23900.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,221,422 | 0.05 | 42564.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,179,221 | 0.05 | 12828.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,175,882 | 0.05 | 1094.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,155,784 | 0.05 | 9959.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,144,098 | 0.05 | 67066.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,137,681 | 0.05 | 2215.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,134,990 | 0.05 | 15606.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,134,411 | 0.05 | 40780.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,134,373 | 0.05 | 26580.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,117,977 | 0.04 | 16732.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,107,187 | 0.04 | 52509.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,103,516 | 0.04 | 40837.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,089,218 | 0.04 | 13331.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 2,085,798 | 0.04 | 28600.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,051,201 | 0.04 | 14329.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,025,501 | 0.04 | 2813.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 2,024,055 | 0.04 | 26809.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,022,725 | 0.04 | 6790.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,997,204 | 0.04 | 8041.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,997,015 | 0.04 | 8917.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,992,450 | 0.04 | 3110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,987,413 | 0.04 | 12526.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,986,503 | 0.04 | 37361.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,959,224 | 0.04 | 61669.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,937,643 | 0.04 | 9697.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,931,971 | 0.04 | 25988.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,927,875 | 0.04 | 15259.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 1,926,902 | 0.04 | 36152.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,897,011 | 0.04 | 7284.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,883,411 | 0.04 | 13227.0 | |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 1,873,664 | 0.04 | 25600.0 |
| - | LOWES COS INC | COM | 548661107 | 1,873,623 | 0.04 | 8498.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,870,180 | 0.04 | 35474.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,868,769 | 0.04 | 33365.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,864,125 | 0.04 | 10291.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,863,689 | 0.04 | 10695.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,846,525 | 0.04 | 22488.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,835,415 | 0.04 | 22951.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,835,006 | 0.04 | 16071.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,833,022 | 0.04 | 30348.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,830,311 | 0.04 | 23046.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,825,045 | 0.04 | 98491.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,821,809 | 0.04 | 17833.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,819,428 | 0.04 | 17501.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,817,671 | 0.04 | 4577.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,810,558 | 0.04 | 32605.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,807,813 | 0.04 | 38131.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,786,880 | 0.04 | 35003.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,786,086 | 0.04 | 20100.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,783,651 | 0.04 | 24718.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,781,389 | 0.04 | 61491.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,767,417 | 0.04 | 10182.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,764,427 | 0.04 | 6760.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,757,297 | 0.04 | 18819.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,748,334 | 0.04 | 36288.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,704,657 | 0.04 | 30893.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,690,162 | 0.04 | 5816.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 1,685,135 | 0.04 | 68154.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,676,289 | 0.04 | 17514.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,667,302 | 0.04 | 36717.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,662,320 | 0.04 | 30395.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,648,164 | 0.03 | 23935.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,642,917 | 0.03 | 68058.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,637,249 | 0.03 | 2296.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,629,856 | 0.03 | 10610.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,627,457 | 0.03 | 20989.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,612,166 | 0.03 | 32044.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,601,104 | 0.03 | 22393.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,596,894 | 0.03 | 33310.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,596,136 | 0.03 | 12700.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,589,716 | 0.03 | 30344.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,580,388 | 0.03 | 36600.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,565,170 | 0.03 | 20627.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,560,348 | 0.03 | 7778.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,560,097 | 0.03 | 15081.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,545,262 | 0.03 | 2197.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,543,752 | 0.03 | 31155.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,542,102 | 0.03 | 48206.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,537,755 | 0.03 | 63860.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,537,016 | 0.03 | 4511.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,535,503 | 0.03 | 36395.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,535,428 | 0.03 | 8137.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 1,531,227 | 0.03 | 29778.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,524,509 | 0.03 | 5246.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,522,723 | 0.03 | 15809.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,519,565 | 0.03 | 4826.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,519,274 | 0.03 | 26127.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,518,294 | 0.03 | 5614.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,513,628 | 0.03 | 15046.0 | |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 1,510,785 | 0.03 | 73091.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,505,319 | 0.03 | 9609.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,498,570 | 0.03 | 27411.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,495,823 | 0.03 | 21701.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,465,740 | 0.03 | 4681.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,465,157 | 0.03 | 9374.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,463,249 | 0.03 | 8209.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,461,050 | 0.03 | 7126.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,457,513 | 0.03 | 8910.0 | |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 1,449,594 | 0.03 | 57581.0 | |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,446,304 | 0.03 | 38486.0 |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,436,054 | 0.03 | 65335.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,435,844 | 0.03 | 8560.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,428,251 | 0.03 | 48580.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,427,841 | 0.03 | 4662.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,426,962 | 0.03 | 13221.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,413,078 | 0.03 | 17628.0 |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,400,371 | 0.03 | 48709.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,397,607 | 0.03 | 17865.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,394,380 | 0.03 | 61211.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,388,141 | 0.03 | 6050.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,383,667 | 0.03 | 8816.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,377,799 | 0.03 | 2101.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,376,050 | 0.03 | 12473.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,371,143 | 0.03 | 44794.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,368,557 | 0.03 | 5426.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,368,452 | 0.03 | 15073.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,362,728 | 0.03 | 2185.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,360,413 | 0.03 | 7233.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 1,355,781 | 0.03 | 59858.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,355,162 | 0.03 | 8370.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,353,583 | 0.03 | 24389.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,344,255 | 0.03 | 4015.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,335,842 | 0.03 | 16135.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,330,815 | 0.03 | 13405.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,326,868 | 0.03 | 45286.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,325,277 | 0.03 | 3576.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,321,209 | 0.03 | 9136.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,318,771 | 0.03 | 5158.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,315,786 | 0.03 | 2583.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,309,999 | 0.03 | 33131.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,297,034 | 0.03 | 953.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,286,309 | 0.03 | 24220.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,283,532 | 0.03 | 7593.0 |
| BRBR | ADDED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,281,060 | 0.03 | 99000.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,270,021 | 0.03 | 6136.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,261,813 | 0.03 | 7709.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,260,936 | 0.03 | 14591.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,257,022 | 0.03 | 34667.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,256,490 | 0.03 | 23974.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,254,680 | 0.03 | 3155.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,254,347 | 0.03 | 4550.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 1,251,204 | 0.03 | 44766.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,249,611 | 0.03 | 8548.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,249,308 | 0.03 | 10853.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,243,293 | 0.03 | 5553.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 1,232,164 | 0.03 | 35154.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,224,549 | 0.03 | 13537.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,224,132 | 0.03 | 43118.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,218,964 | 0.03 | 12896.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,215,670 | 0.03 | 10482.0 | |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,213,900 | 0.03 | 83949.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,212,642 | 0.03 | 13151.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,201,586 | 0.03 | 3050.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,201,142 | 0.03 | 12824.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,200,015 | 0.03 | 2443.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,194,639 | 0.03 | 22284.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,189,214 | 0.03 | 39003.0 | |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,179,388 | 0.03 | 30562.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,178,607 | 0.03 | 22718.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,177,543 | 0.03 | 15277.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,176,804 | 0.02 | 4780.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,163,937 | 0.02 | 28418.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,163,130 | 0.02 | 5261.0 |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 1,162,390 | 0.02 | 45194.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,155,516 | 0.02 | 583.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,155,079 | 0.02 | 26794.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 1,154,604 | 0.02 | 28453.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,152,667 | 0.02 | 2237.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,147,405 | 0.02 | 1367.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 1,143,671 | 0.02 | 22878.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,142,552 | 0.02 | 14137.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,141,010 | 0.02 | 1007.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,140,507 | 0.02 | 8625.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,139,544 | 0.02 | 11760.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,132,198 | 0.02 | 23605.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,124,131 | 0.02 | 27749.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,121,723 | 0.02 | 16426.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 1,120,127 | 0.02 | 12373.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,113,784 | 0.02 | 16281.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,112,452 | 0.02 | 19233.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,111,361 | 0.02 | 4830.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 1,105,186 | 0.02 | 10063.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,101,213 | 0.02 | 13003.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,094,741 | 0.02 | 11808.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,091,479 | 0.02 | 14466.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,087,147 | 0.02 | 25259.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 4,709,638,926 | 1261 | 5.646016 | 0.276562 | 8.427267 |
| 2026-03-31 | 2026-05-11 | 3,745,279,187 | 1142 | 5.260437 | 0.259101 | 7.942872 |
| 2025-12-31 | 2026-01-20 | 3,095,892,814 | 1033 | 5.52931 | 0.272259 | 8.495124 |
| 2025-09-30 | 2025-11-06 | 2,175,406,636 | 820 | 6.599193 | 0.319992 | 10.485549 |
| 2025-03-31 | 2025-05-12 | 994,407,612 | 518 | 7.261512 | 0.35268 | 10.986937 |
| 2024-12-31 | 2025-02-13 | 828,979,385 | 453 | 8.867632 | 0.419187 | 13.76702 |