United Advisor Group, LLC
CIK 0002004873
Annualised vol
6.497915%
Beta
0.317252
HHI
72.2863
Top-10 weight
18.66245%
VaR 95%
0.645023%
VaR 99%
1.173287%
Max drawdown
10.764819%
Matched value
31.320682%
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 | REDUCED | 143,966 | 144,875 | -0.63% | 28,806,243 |
| AAPL | ADDED | 88,092 | 87,796 | 0.34% | 25,490,198 |
| AMZN | ADDED | 76,943 | 76,169 | 1.02% | 18,338,633 |
| MSFT | ADDED | 46,815 | 40,034 | 16.94% | 17,462,756 |
| BLK | ADDED | 343,912 | 298,311 | 15.29% | 16,182,986 |
| GOOGL | REDUCED | 43,772 | 44,701 | -2.08% | 15,611,713 |
| PLTR | ADDED | 99,671 | 98,577 | 1.11% | 11,628,616 |
| AMD | REDUCED | 13,969 | 19,546 | -28.53% | 8,114,732 |
| TSLA | ADDED | 19,055 | 18,572 | 2.6% | 8,014,533 |
| JPM | ADDED | 23,759 | 23,006 | 3.27% | 7,776,969 |
| META | ADDED | 11,842 | 11,763 | 0.67% | 6,670,259 |
| CNS | ADDED | 227,579 | 184,731 | 23.19% | 6,424,423 |
| MU | REDUCED | 5,295 | 5,421 | -2.32% | 6,112,353 |
| WMT | ADDED | 40,998 | 39,651 | 3.4% | 4,643,416 |
| PG | ADDED | 25,179 | 24,953 | 0.91% | 3,692,181 |
| BW | NEW | 252,294 | - | - | 3,557,345 |
| OCSL | ADDED | 293,056 | 285,643 | 2.6% | 3,499,089 |
| VZ | ADDED | 76,247 | 67,561 | 12.86% | 3,228,290 |
| V | ADDED | 9,143 | 8,253 | 10.78% | 3,136,944 |
| IREN | REDUCED | 65,102 | 120,189 | -45.83% | 2,977,114 |
| PM | ADDED | 15,353 | 15,105 | 1.64% | 2,777,456 |
| AVGO | ADDED | 7,186 | 5,324 | 34.97% | 2,714,522 |
| MO | REDUCED | 35,245 | 35,437 | -0.54% | 2,535,909 |
| SHOP | ADDED | 22,138 | 21,462 | 3.15% | 2,527,717 |
| COST | REDUCED | 2,588 | 2,673 | -3.18% | 2,421,237 |
| JNJ | ADDED | 9,007 | 8,798 | 2.38% | 2,287,610 |
| CAT | ADDED | 2,146 | 2,066 | 3.87% | 2,285,345 |
| PFE | REDUCED | 89,061 | 90,228 | -1.29% | 2,144,581 |
| ARCC | ADDED | 113,090 | 112,164 | 0.83% | 2,095,558 |
| CVX | REDUCED | 12,177 | 12,420 | -1.96% | 2,018,389 |
| INTC | ADDED | 14,025 | 12,287 | 14.15% | 1,958,311 |
| LLY | ADDED | 1,561 | 1,330 | 17.37% | 1,872,266 |
| MRK | REDUCED | 14,125 | 15,279 | -7.55% | 1,815,040 |
| KO | ADDED | 22,090 | 20,264 | 9.01% | 1,797,044 |
| NBIS | REDUCED | 6,270 | 20,314 | -69.13% | 1,731,586 |
| BMY | ADDED | 28,224 | 27,547 | 2.46% | 1,626,247 |
| GS | ADDED | 1,548 | 1,540 | 0.52% | 1,565,120 |
| NOW | ADDED | 15,600 | 8,970 | 73.91% | 1,548,748 |
| ABBV | REDUCED | 5,691 | 5,750 | -1.03% | 1,431,970 |
| CRWV | REDUCED | 14,284 | 15,607 | -8.48% | 1,421,829 |
| LRCX | ADDED | 3,269 | 2,627 | 24.44% | 1,416,816 |
| PANW | ADDED | 4,083 | 2,235 | 82.68% | 1,392,389 |
| MCD | REDUCED | 5,101 | 5,182 | -1.56% | 1,378,949 |
| HD | REDUCED | 3,634 | 3,643 | -0.25% | 1,281,512 |
| UNH | REDUCED | 2,980 | 3,214 | -7.28% | 1,238,403 |
| MRVL | NEW | 4,118 | - | - | 1,226,711 |
| SO | ADDED | 12,138 | 11,308 | 7.34% | 1,161,681 |
| FANG | ADDED | 6,410 | 6,298 | 1.78% | 1,126,736 |
| MMM | ADDED | 6,843 | 6,666 | 2.66% | 1,107,958 |
| T | ADDED | 52,033 | 45,720 | 13.81% | 1,077,087 |
| ISRG | REDUCED | 2,648 | 2,698 | -1.85% | 1,053,057 |
| ALAB | NEW | 2,135 | - | - | 1,031,248 |
| DELL | NEW | 2,295 | - | - | 990,257 |
| RTX | REDUCED | 5,137 | 5,219 | -1.57% | 974,647 |
| GSBD | REDUCED | 100,963 | 101,046 | -0.08% | 957,129 |
| CRM | ADDED | 5,813 | 2,697 | 115.54% | 910,686 |
| GEV | ADDED | 731 | 551 | 32.67% | 858,687 |
| NEM | REDUCED | 9,116 | 13,379 | -31.86% | 851,434 |
| IBIT | REDUCED | 25,452 | 37,392 | -31.93% | 847,297 |
| ORCL | ADDED | 5,709 | 4,307 | 32.55% | 836,606 |
| NFLX | ADDED | 11,372 | 10,662 | 6.66% | 811,961 |
| MA | ADDED | 1,546 | 1,495 | 3.41% | 794,269 |
| D | ADDED | 11,328 | 8,719 | 29.92% | 773,567 |
| WDC | NEW | 1,206 | - | - | 770,296 |
| LMT | REDUCED | 1,507 | 1,854 | -18.72% | 767,808 |
| BX | ADDED | 6,500 | 5,400 | 20.37% | 764,855 |
| NET | REDUCED | 3,111 | 3,126 | -0.48% | 763,066 |
| ANET | NEW | 4,357 | - | - | 740,167 |
| KLAC | ADDED | 2,418 | 264 | 815.91% | 729,535 |
| PEP | REDUCED | 5,295 | 5,350 | -1.03% | 716,989 |
| COIN | ADDED | 4,741 | 4,239 | 11.84% | 693,087 |
| CHE | ADDED | 1,452 | 1,270 | 14.33% | 676,254 |
| VRT | ADDED | 2,010 | 1,025 | 96.1% | 673,106 |
| NEE | REDUCED | 6,634 | 7,379 | -10.1% | 582,253 |
| NTAP | NEW | 3,671 | - | - | 568,124 |
| CPRT | ADDED | 19,842 | 15,420 | 28.68% | 559,346 |
| TWLO | REDUCED | 2,680 | 3,804 | -29.55% | 552,964 |
| TMO | ADDED | 1,074 | 1,044 | 2.87% | 538,515 |
| ABT | ADDED | 5,814 | 3,333 | 74.44% | 527,604 |
| AMGN | REDUCED | 1,429 | 1,513 | -5.55% | 517,469 |
| WPM | REDUCED | 4,582 | 4,630 | -1.04% | 514,691 |
| FITB | ADDED | 9,081 | 9,010 | 0.79% | 511,917 |
| XYZ | REDUCED | 6,632 | 6,682 | -0.75% | 504,032 |
| VNOM | REDUCED | 11,749 | 11,792 | -0.36% | 498,142 |
| AFL | ADDED | 4,149 | 4,084 | 1.59% | 486,474 |
| BA | REDUCED | 2,165 | 2,187 | -1.01% | 468,658 |
| ENB | REDUCED | 8,469 | 8,526 | -0.67% | 459,104 |
| ADI | ADDED | 1,130 | 1,089 | 3.76% | 448,690 |
| SNDK | NEW | 192 | - | - | 436,556 |
| HWM | ADDED | 1,617 | 1,589 | 1.76% | 434,751 |
| DUK | ADDED | 3,428 | 3,285 | 4.35% | 433,940 |
| GBTC | UNCHANGED | 9,530 | 9,530 | 0.0% | 433,806 |
| INTU | ADDED | 1,564 | 1,111 | 40.77% | 408,204 |
| CTAS | REDUCED | 2,388 | 2,910 | -17.94% | 406,163 |
| LIN | REDUCED | 762 | 786 | -3.05% | 395,396 |
| ROP | REDUCED | 1,159 | 1,278 | -9.31% | 392,194 |
| UL | ADDED | 6,471 | 5,742 | 12.7% | 389,023 |
| CB | NEW | 1,134 | - | - | 386,908 |
| MPLX | NEW | 6,810 | - | - | 383,591 |
| NVO | NEW | 7,885 | - | - | 378,007 |
| KMB | REDUCED | 3,397 | 3,636 | -6.57% | 372,961 |
| SNPS | REDUCED | 819 | 1,029 | -20.41% | 365,331 |
| UBER | ADDED | 4,939 | 4,913 | 0.53% | 356,398 |
| DSL | REDUCED | 31,516 | 31,642 | -0.4% | 348,567 |
| CMG | REDUCED | 10,170 | 10,581 | -3.88% | 345,780 |
| ILMN | ADDED | 1,933 | 1,927 | 0.31% | 339,879 |
| TRV | ADDED | 1,006 | 958 | 5.01% | 332,014 |
| CRCL | NEW | 5,300 | - | - | 331,939 |
| ALB | ADDED | 2,452 | 2,451 | 0.04% | 331,094 |
| CPNG | ADDED | 19,023 | 17,786 | 6.95% | 330,430 |
| COP | ADDED | 3,143 | 3,010 | 4.42% | 326,696 |
| DE | REDUCED | 511 | 636 | -19.65% | 324,528 |
| BKNG | ADDED | 1,730 | 79 | 2089.87% | 308,331 |
| SBUX | ADDED | 2,973 | 2,788 | 6.64% | 303,827 |
| CVNA | ADDED | 4,614 | 932 | 395.06% | 303,693 |
| TCPC | ADDED | 89,738 | 89,527 | 0.24% | 301,520 |
| PH | REDUCED | 302 | 328 | -7.93% | 295,392 |
| TROW | ADDED | 2,481 | 2,379 | 4.29% | 282,065 |
| CGBD | REDUCED | 26,181 | 32,298 | -18.94% | 275,686 |
| CEG | ADDED | 1,099 | 1,015 | 8.28% | 272,959 |
| SHEL | ADDED | 3,463 | 3,421 | 1.23% | 268,493 |
| CL | ADDED | 2,919 | 2,761 | 5.72% | 267,619 |
| TT | REDUCED | 538 | 679 | -20.77% | 264,244 |
| NOK | NEW | 19,893 | - | - | 264,179 |
| MS | NEW | 1,210 | - | - | 252,996 |
| SE | ADDED | 2,635 | 2,614 | 0.8% | 252,512 |
| SYK | REDUCED | 786 | 893 | -11.98% | 247,464 |
| GD | REDUCED | 686 | 688 | -0.29% | 243,009 |
| CAH | ADDED | 1,001 | 976 | 2.56% | 237,886 |
| OWL | UNCHANGED | 20,805 | 20,805 | 0.0% | 226,150 |
| FBTC | NEW | 4,325 | - | - | 220,791 |
| C | NEW | 1,567 | - | - | 219,309 |
| ZTS | REDUCED | 3,030 | 3,063 | -1.08% | 217,764 |
| SYY | NEW | 2,577 | - | - | 215,386 |
| SANM | NEW | 841 | - | - | 212,840 |
| REGN | UNCHANGED | 335 | 335 | 0.0% | 209,006 |
| TMUS | ADDED | 1,243 | 1,071 | 16.06% | 208,488 |
| KR | ADDED | 3,728 | 3,241 | 15.03% | 207,016 |
| SPGI | NEW | 508 | - | - | 206,971 |
| DPZ | ADDED | 692 | 601 | 15.14% | 204,841 |
| SDGR | REDUCED | 12,274 | 13,618 | -9.87% | 199,453 |
| SOFI | ADDED | 10,984 | 10,736 | 2.31% | 196,943 |
| VTSI | REDUCED | 59,715 | 61,660 | -3.15% | 187,505 |
| AQN | ADDED | 26,590 | 26,362 | 0.86% | 155,820 |
| MSTR | REDUCED | 1,000 | 2,253 | -55.61% | 86,930 |
| MARA | CLOSED OUT | 0 | 15,840 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 14,122 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 13,252 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 7,550 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 6,329 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 4,807 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 4,214 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,970 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,021 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,127 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 441 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 28,806,243 | 3.04 | 143966.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,490,198 | 2.69 | 88092.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 18,899,185 | 1.99 | 391287.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 17,489,032 | 1.85 | 379043.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,146,933 | 1.81 | 71943.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,007,978 | 1.69 | 42915.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,536,532 | 1.53 | 179331.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,561,462 | 1.43 | 141827.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,892,702 | 1.36 | 36077.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,024,574 | 1.27 | 124840.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,982,855 | 1.26 | 407165.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,628,616 | 1.23 | 99671.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 11,594,993 | 1.22 | 274828.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,221,569 | 1.18 | 94307.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 9,840,491 | 1.04 | 200703.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 8,894,837 | 0.94 | 309386.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,234,201 | 0.87 | 112952.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,114,732 | 0.86 | 13969.0 |
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 8,079,487 | 0.85 | 229792.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,066,178 | 0.85 | 195544.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,025,800 | 0.85 | 141999.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,014,533 | 0.85 | 19055.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,776,969 | 0.82 | 23759.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,690,082 | 0.81 | 35287.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,682,055 | 0.81 | 71461.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,579,669 | 0.8 | 127703.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,331,573 | 0.77 | 10675.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,120,530 | 0.75 | 99937.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 6,683,501 | 0.71 | 183160.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,670,259 | 0.7 | 11842.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 6,307,436 | 0.67 | 95524.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,187,841 | 0.65 | 78241.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,182,489 | 0.65 | 20406.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,112,353 | 0.65 | 5295.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,053,048 | 0.64 | 99573.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,022,693 | 0.64 | 69917.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 5,860,217 | 0.62 | 226741.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,774,868 | 0.61 | 69711.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 5,762,646 | 0.61 | 166454.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 5,513,218 | 0.58 | 54200.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 5,437,537 | 0.57 | 191597.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,360,292 | 0.57 | 118042.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,142,587 | 0.54 | 34675.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,921,131 | 0.52 | 133472.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,769,123 | 0.5 | 131999.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,731,900 | 0.5 | 100807.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,672,707 | 0.49 | 138512.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,669,643 | 0.49 | 49456.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,643,416 | 0.49 | 40998.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,631,178 | 0.49 | 46789.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,471,206 | 0.47 | 354015.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,405,181 | 0.46 | 60008.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,378,674 | 0.46 | 129393.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,293,016 | 0.45 | 5733.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,106,946 | 0.43 | 129516.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,042,127 | 0.43 | 76672.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,897,755 | 0.41 | 94836.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,844,802 | 0.41 | 89124.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,764,448 | 0.4 | 253669.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,710,296 | 0.39 | 73355.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,692,181 | 0.39 | 25179.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,601,963 | 0.38 | 78818.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,571,640 | 0.38 | 105576.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,543,863 | 0.37 | 198203.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,538,552 | 0.37 | 54683.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,514,756 | 0.37 | 51680.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,506,140 | 0.37 | 104786.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,502,498 | 0.37 | 37508.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 3,499,089 | 0.37 | 293056.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,497,486 | 0.37 | 38195.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,402,580 | 0.36 | 33799.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 3,360,140 | 0.35 | 152873.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,354,701 | 0.35 | 66338.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,327,658 | 0.35 | 58917.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,263,031 | 0.34 | 17127.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,256,713 | 0.34 | 1637.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,238,496 | 0.34 | 4398.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,176,932 | 0.34 | 34668.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,136,944 | 0.33 | 9143.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 3,129,756 | 0.33 | 242994.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,119,512 | 0.33 | 32306.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,069,938 | 0.32 | 24607.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 3,054,755 | 0.32 | 290929.0 | |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,028,595 | 0.32 | 214794.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,005,381 | 0.32 | 8122.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,002,419 | 0.32 | 21831.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,974,250 | 0.31 | 70247.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,967,237 | 0.31 | 33336.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,924,837 | 0.31 | 60393.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,898,830 | 0.31 | 176974.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,868,983 | 0.3 | 3841.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,777,456 | 0.29 | 15353.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,759,773 | 0.29 | 105415.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,759,723 | 0.29 | 9185.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,719,011 | 0.29 | 7695.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,714,522 | 0.29 | 7186.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,669,648 | 0.28 | 264846.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,634,139 | 0.28 | 57602.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,594,142 | 0.27 | 24365.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,553,484 | 0.27 | 69464.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,546,077 | 0.27 | 25901.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,544,051 | 0.27 | 28949.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,535,909 | 0.27 | 35245.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,527,717 | 0.27 | 22138.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,514,645 | 0.27 | 26037.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,497,775 | 0.26 | 32426.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,493,693 | 0.26 | 26369.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 2,442,239 | 0.26 | 70769.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,438,776 | 0.26 | 40857.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,421,237 | 0.26 | 2588.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,412,700 | 0.25 | 44663.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,362,765 | 0.25 | 3268.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,287,610 | 0.24 | 9007.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,285,345 | 0.24 | 2146.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,255,739 | 0.24 | 15407.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,167,506 | 0.23 | 23764.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,144,581 | 0.23 | 89061.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,107,661 | 0.22 | 7495.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,095,558 | 0.22 | 113090.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,083,126 | 0.22 | 78609.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,080,886 | 0.22 | 41312.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,064,959 | 0.22 | 88096.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,038,918 | 0.22 | 40251.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 2,026,622 | 0.21 | 36093.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,018,389 | 0.21 | 12177.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,010,687 | 0.21 | 8294.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,964,642 | 0.21 | 56439.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 1,959,264 | 0.21 | 40818.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,958,311 | 0.21 | 14025.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,956,552 | 0.21 | 43011.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 1,914,812 | 0.2 | 42933.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,872,266 | 0.2 | 1561.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,857,117 | 0.2 | 15811.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,854,790 | 0.2 | 8491.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,851,973 | 0.2 | 22602.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,822,301 | 0.19 | 36337.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,815,040 | 0.19 | 14125.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,797,044 | 0.19 | 22090.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,746,208 | 0.18 | 56603.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 1,733,159 | 0.18 | 45170.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,731,586 | 0.18 | 6270.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,725,839 | 0.18 | 40033.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,722,342 | 0.18 | 3442.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,714,167 | 0.18 | 45157.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,702,226 | 0.18 | 15817.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,676,816 | 0.18 | 35526.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,669,150 | 0.18 | 28903.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,668,488 | 0.18 | 20645.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,656,708 | 0.17 | 64918.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,640,588 | 0.17 | 73602.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,637,667 | 0.17 | 29430.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,626,247 | 0.17 | 28224.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,588,341 | 0.17 | 8283.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,565,120 | 0.17 | 1548.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,512,781 | 0.16 | 54613.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,480,402 | 0.16 | 2056.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,454,778 | 0.15 | 3900.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,451,136 | 0.15 | 5972.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,435,667 | 0.15 | 3006.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,431,970 | 0.15 | 5691.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,421,829 | 0.15 | 14284.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,416,816 | 0.15 | 3269.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,392,389 | 0.15 | 4083.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,380,783 | 0.15 | 57199.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,379,972 | 0.15 | 13900.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,378,949 | 0.15 | 5101.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,377,468 | 0.15 | 1805.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,370,413 | 0.14 | 3865.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,364,648 | 0.14 | 25772.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,349,046 | 0.14 | 60333.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 1,345,689 | 0.14 | 13411.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,319,968 | 0.14 | 3850.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,309,135 | 0.14 | 24993.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,291,151 | 0.14 | 11027.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,286,698 | 0.14 | 16687.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,281,512 | 0.14 | 3634.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,276,716 | 0.13 | 10282.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,247,646 | 0.13 | 3338.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 1,247,089 | 0.13 | 49098.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,238,403 | 0.13 | 2980.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,228,812 | 0.13 | 20580.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,226,711 | 0.13 | 4118.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,225,026 | 0.13 | 6617.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,222,502 | 0.13 | 7568.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,198,923 | 0.13 | 13344.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,197,370 | 0.13 | 82863.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,194,439 | 0.13 | 23068.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,193,576 | 0.13 | 9804.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,192,088 | 0.13 | 15867.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,191,700 | 0.13 | 5000.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,164,156 | 0.12 | 14138.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,161,681 | 0.12 | 12138.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,154,380 | 0.12 | 22635.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,147,683 | 0.12 | 9602.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,143,019 | 0.12 | 13226.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,126,736 | 0.12 | 6410.0 |
| - | GLADSTONE INVT CORP | COM | 376546107 | 1,116,057 | 0.12 | 72190.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,107,958 | 0.12 | 6843.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,105,644 | 0.12 | 19404.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,104,484 | 0.12 | 20773.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,091,671 | 0.12 | 3262.0 | |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 1,086,984 | 0.11 | 28138.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 1,083,255 | 0.11 | 24590.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 1,077,974 | 0.11 | 22680.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,077,692 | 0.11 | 20922.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,077,087 | 0.11 | 52033.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,073,316 | 0.11 | 13421.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,053,057 | 0.11 | 2648.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,048,481 | 0.11 | 7164.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,046,890 | 0.11 | 21035.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,039,993 | 0.11 | 13328.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,031,248 | 0.11 | 2135.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,023,487 | 0.11 | 5441.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,012,973 | 0.11 | 29042.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 995,572 | 0.11 | 8584.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 990,257 | 0.1 | 2295.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 986,196 | 0.1 | 30848.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 974,647 | 0.1 | 5137.0 |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 957,129 | 0.1 | 100963.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 955,929 | 0.1 | 9912.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 944,266 | 0.1 | 48126.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 943,085 | 0.1 | 15402.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 941,422 | 0.1 | 10870.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 938,324 | 0.1 | 74946.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 933,189 | 0.1 | 23679.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 932,863 | 0.1 | 11291.0 | |
| - | QUALCOMM INC | COM | 747525103 | 928,640 | 0.1 | 5025.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 922,602 | 0.1 | 5640.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 912,724 | 0.1 | 15457.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 900,767 | 0.1 | 9338.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 869,250 | 0.09 | 8435.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 858,687 | 0.09 | 731.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 851,434 | 0.09 | 9116.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 848,673 | 0.09 | 3868.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 847,297 | 0.09 | 25452.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 827,361 | 0.09 | 4187.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 826,044 | 0.09 | 856.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 824,142 | 0.09 | 3303.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 823,592 | 0.09 | 2252.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 817,010 | 0.09 | 23020.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 811,961 | 0.09 | 11372.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 810,646 | 0.09 | 4597.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 794,269 | 0.08 | 1546.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 789,972 | 0.08 | 28163.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 783,113 | 0.08 | 29856.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 777,986 | 0.08 | 5309.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 776,955 | 0.08 | 4917.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 773,567 | 0.08 | 11328.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 770,296 | 0.08 | 1206.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 767,808 | 0.08 | 1507.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 764,855 | 0.08 | 6500.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 763,066 | 0.08 | 3111.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 762,617 | 0.08 | 14422.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 760,564 | 0.08 | 8652.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 760,410 | 0.08 | 3400.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 758,204 | 0.08 | 8022.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 755,085 | 0.08 | 17220.0 | |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 751,986 | 0.08 | 13863.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 749,312 | 0.08 | 1902.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 740,167 | 0.08 | 4357.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 729,535 | 0.08 | 2418.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 716,989 | 0.08 | 5295.0 |
| - | DISNEY WALT CO | COM | 254687106 | 709,339 | 0.07 | 7370.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 707,489 | 0.07 | 19512.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 705,632 | 0.07 | 6788.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 693,201 | 0.07 | 8373.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 686,450 | 0.07 | 24041.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 682,126 | 0.07 | 5674.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 676,254 | 0.07 | 1452.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 675,330 | 0.07 | 6120.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 673,106 | 0.07 | 2010.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 662,122 | 0.07 | 16467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 647,759 | 0.07 | 6046.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 627,031 | 0.07 | 956.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 620,530 | 0.07 | 4857.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 616,725 | 0.07 | 12024.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 611,196 | 0.06 | 2583.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 609,511 | 0.06 | 7130.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 609,135 | 0.06 | 1196.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 607,820 | 0.06 | 11855.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 604,642 | 0.06 | 6274.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 603,512 | 0.06 | 1991.0 | |
| - | LOWES COS INC | COM | 548661107 | 602,208 | 0.06 | 2731.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 598,551 | 0.06 | 23417.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 596,410 | 0.06 | 8870.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 596,288 | 0.06 | 17600.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 588,643 | 0.06 | 4071.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 582,253 | 0.06 | 6634.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 580,247 | 0.06 | 14264.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 576,303 | 0.06 | 5956.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 576,135 | 0.06 | 3941.0 |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 572,431 | 0.06 | 14013.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 568,124 | 0.06 | 3671.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 564,188 | 0.06 | 16106.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 562,802 | 0.06 | 5109.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 559,346 | 0.06 | 19842.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 557,976 | 0.06 | 12795.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 552,964 | 0.06 | 2680.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 547,930 | 0.06 | 5464.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 541,840 | 0.06 | 3415.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 538,515 | 0.06 | 1074.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | 538,077 | 0.06 | 13429.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 534,151 | 0.06 | 1450.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 533,938 | 0.06 | 3125.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 530,050 | 0.06 | 11478.0 | |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 528,750 | 0.06 | 37500.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 527,604 | 0.06 | 5814.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 521,303 | 0.06 | 7723.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 518,010 | 0.05 | 6659.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 517,469 | 0.05 | 1429.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 514,750 | 0.05 | 1930.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 514,691 | 0.05 | 4582.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 514,673 | 0.05 | 21707.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 511,917 | 0.05 | 9081.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 504,032 | 0.05 | 6632.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 503,370 | 0.05 | 3213.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 503,253 | 0.05 | 11314.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 498,142 | 0.05 | 11749.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 490,594 | 0.05 | 9955.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 490,467 | 0.05 | 11587.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 489,928 | 0.05 | 9754.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 488,321 | 0.05 | 19195.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 486,474 | 0.05 | 4149.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 485,963 | 0.05 | 2624.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 485,849 | 0.05 | 4404.0 | |
| - | TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | 484,590 | 0.05 | 29000.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 483,180 | 0.05 | 3344.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 482,667 | 0.05 | 8569.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 473,809 | 0.05 | 21209.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 471,452 | 0.05 | 9356.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 468,658 | 0.05 | 2165.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 467,140 | 0.05 | 3112.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 464,767 | 0.05 | 9237.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 459,104 | 0.05 | 8469.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 457,766 | 0.05 | 476.0 |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 457,081 | 0.05 | 6703.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 454,980 | 0.05 | 5840.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 452,892 | 0.05 | 8984.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 449,484 | 0.05 | 17857.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 448,690 | 0.05 | 1130.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 447,404 | 0.05 | 16287.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 447,045 | 0.05 | 17968.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 444,953 | 0.05 | 1960.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 444,767 | 0.05 | 4823.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 443,196 | 0.05 | 1525.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 440,559 | 0.05 | 4784.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 436,556 | 0.05 | 192.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 434,751 | 0.05 | 1617.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433,940 | 0.05 | 3428.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 433,806 | 0.05 | 9530.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 433,498 | 0.05 | 7019.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 429,182 | 0.05 | 1440.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 419,663 | 0.04 | 1883.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 418,075 | 0.04 | 1426.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 415,150 | 0.04 | 3509.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 413,703 | 0.04 | 2731.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 412,454 | 0.04 | 9552.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 407,316 | 0.04 | 2600.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 406,163 | 0.04 | 2388.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 405,176 | 0.04 | 4022.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 402,561 | 0.04 | 1575.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 397,146 | 0.04 | 11324.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 395,396 | 0.04 | 762.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 392,194 | 0.04 | 1159.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 390,845 | 0.04 | 4851.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 389,114 | 0.04 | 2364.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 389,023 | 0.04 | 6471.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 386,908 | 0.04 | 1134.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 385,149 | 0.04 | 4873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 384,984 | 0.04 | 1809.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 384,916 | 0.04 | 7354.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 383,928 | 0.04 | 2682.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 383,591 | 0.04 | 6810.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 379,781 | 0.04 | 19863.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 378,007 | 0.04 | 7885.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 375,695 | 0.04 | 15866.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 375,472 | 0.04 | 9364.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 372,961 | 0.04 | 3397.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 365,331 | 0.04 | 819.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 364,254 | 0.04 | 7272.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 358,888 | 0.04 | 1265.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 356,625 | 0.04 | 27412.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 356,398 | 0.04 | 4939.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 354,338 | 0.04 | 831.0 | |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 354,296 | 0.04 | 33050.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 353,677 | 0.04 | 2324.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 349,580 | 0.04 | 10777.0 | |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 348,567 | 0.04 | 31516.0 |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 347,148 | 0.04 | 24141.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345,780 | 0.04 | 10170.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 345,278 | 0.04 | 4178.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 343,884 | 0.04 | 12967.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 342,975 | 0.04 | 7500.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 342,906 | 0.04 | 5003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 340,209 | 0.04 | 2901.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 340,045 | 0.04 | 10137.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 339,879 | 0.04 | 1933.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 339,491 | 0.04 | 4087.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 338,882 | 0.04 | 4876.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 336,280 | 0.04 | 2143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 333,292 | 0.04 | 7351.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 332,833 | 0.04 | 7110.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 332,014 | 0.04 | 1006.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 331,939 | 0.04 | 5300.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 331,094 | 0.03 | 2452.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 330,430 | 0.03 | 19023.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 326,696 | 0.03 | 3143.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 324,812 | 0.03 | 5632.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 324,777 | 0.03 | 13797.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 324,528 | 0.03 | 511.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 323,741 | 0.03 | 4872.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 323,087 | 0.03 | 7798.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 323,071 | 0.03 | 19992.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 313,158 | 0.03 | 4773.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 311,059 | 0.03 | 3631.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 309,983 | 0.03 | 5782.0 | |
| - | TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | 309,172 | 0.03 | 11412.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 308,951 | 0.03 | 16763.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 308,331 | 0.03 | 1730.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 303,827 | 0.03 | 2973.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 303,693 | 0.03 | 4614.0 |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 301,520 | 0.03 | 89738.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | 300,436 | 0.03 | 11941.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 299,689 | 0.03 | 1102.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 298,858 | 0.03 | 869.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 297,597 | 0.03 | 3601.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 297,030 | 0.03 | 6165.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 295,392 | 0.03 | 302.0 |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 295,036 | 0.03 | 4112.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 293,791 | 0.03 | 6757.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 292,304 | 0.03 | 5022.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 290,557 | 0.03 | 17399.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 289,816 | 0.03 | 3824.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 289,629 | 0.03 | 26523.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 288,715 | 0.03 | 1974.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,576 | 0.03 | 2319.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 283,412 | 0.03 | 1633.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 282,521 | 0.03 | 1414.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 282,065 | 0.03 | 2481.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 280,354 | 0.03 | 3770.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 276,095 | 0.03 | 2016.0 | |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC | COM | 872280102 | 275,686 | 0.03 | 26181.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 275,122 | 0.03 | 7385.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 274,143 | 0.03 | 10250.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 274,006 | 0.03 | 3124.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 273,497 | 0.03 | 5407.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 273,401 | 0.03 | 5559.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 272,959 | 0.03 | 1099.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 268,493 | 0.03 | 3463.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 267,737 | 0.03 | 539.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 267,619 | 0.03 | 2919.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 264,244 | 0.03 | 538.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 264,179 | 0.03 | 19893.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 262,821 | 0.03 | 6095.0 | |
| - | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 262,286 | 0.03 | 6678.0 | |
| - | EOG RES INC | COM | 26875P101 | 262,007 | 0.03 | 2020.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 260,456 | 0.03 | 9810.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 259,009 | 0.03 | 3844.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 255,131 | 0.03 | 5922.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 254,302 | 0.03 | 5226.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254,040 | 0.03 | 6000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | 253,480 | 0.03 | 12480.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 253,250 | 0.03 | 5000.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 252,996 | 0.03 | 1210.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 252,512 | 0.03 | 2635.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 252,029 | 0.03 | 5026.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 250,831 | 0.03 | 4184.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 250,314 | 0.03 | 184.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 250,310 | 0.03 | 4063.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250,264 | 0.03 | 2483.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 248,705 | 0.03 | 6092.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 248,650 | 0.03 | 5863.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 247,464 | 0.03 | 786.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 245,152 | 0.03 | 5933.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 244,002 | 0.03 | 3246.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 243,840 | 0.03 | 2956.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 243,688 | 0.03 | 1811.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 243,009 | 0.03 | 686.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 239,080 | 0.03 | 3793.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 238,976 | 0.03 | 4720.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 237,886 | 0.03 | 1001.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 236,666 | 0.02 | 2015.0 | |
| - | UNION PAC CORP | COM | 907818108 | 236,585 | 0.02 | 870.0 | |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 235,853 | 0.02 | 32712.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 235,017 | 0.02 | 1380.0 | |
| - | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 234,059 | 0.02 | 6324.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 233,503 | 0.02 | 4367.0 | |
| - | MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | 233,158 | 0.02 | 9401.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 230,941 | 0.02 | 1902.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 226,150 | 0.02 | 20805.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 225,624 | 0.02 | 1020.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 225,575 | 0.02 | 2941.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 225,504 | 0.02 | 864.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 224,907 | 0.02 | 351.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 220,791 | 0.02 | 4325.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 219,309 | 0.02 | 1567.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 219,133 | 0.02 | 3179.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 218,648 | 0.02 | 590.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 217,946 | 0.02 | 4201.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 217,764 | 0.02 | 3030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 947,650,710 | 544 | 6.497915 | 0.317252 | 10.764819 |
| 2026-03-31 | 2026-04-17 | 811,339,786 | 508 | 6.323544 | 0.309543 | 10.550395 |
| 2025-12-31 | 2026-01-26 | 802,228,168 | 486 | 6.757917 | 0.329344 | 11.629953 |
| 2025-09-30 | 2025-11-12 | 743,181,476 | 450 | 7.180981 | 0.346847 | 12.809896 |
| 2025-03-31 | 2025-04-21 | 487,673,546 | 346 | 5.204012 | 0.256853 | 8.748195 |
| 2024-12-31 | 2025-02-24 | 505,568,534 | 363 | 7.116536 | 0.348802 | 12.230231 |