Ashton Thomas Private Wealth, LLC
CIK 0002019663
Annualised vol
7.749427%
Beta
0.367801
HHI
74.943678
Top-10 weight
19.477874%
VaR 95%
0.719755%
VaR 99%
1.344931%
Max drawdown
12.274716%
Matched value
37.446583%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 590,605 | 581,204 | 1.62% | 170,897,357 |
| MSTR | ADDED | 4,450,279 | 3,845,708 | 15.72% | 163,602,638 |
| GOOGL | REDUCED | 255,555 | 259,463 | -1.51% | 90,837,947 |
| NVDA | ADDED | 386,184 | 379,664 | 1.72% | 77,271,466 |
| BLK | ADDED | 1,294,293 | 765,497 | 69.08% | 70,517,704 |
| MSFT | ADDED | 177,551 | 170,309 | 4.25% | 66,229,861 |
| AVGO | ADDED | 135,082 | 122,973 | 9.85% | 51,027,181 |
| AMZN | ADDED | 207,227 | 202,649 | 2.26% | 49,390,500 |
| AMGN | ADDED | 103,640 | 100,206 | 3.43% | 37,530,200 |
| LRCX | REDUCED | 81,129 | 82,687 | -1.88% | 35,155,613 |
| JPM | ADDED | 104,989 | 102,974 | 1.96% | 34,366,076 |
| META | ADDED | 51,067 | 42,650 | 19.74% | 28,765,720 |
| LLY | REDUCED | 21,219 | 24,538 | -13.53% | 25,451,058 |
| MU | REDUCED | 18,946 | 20,602 | -8.04% | 21,869,724 |
| V | ADDED | 57,273 | 56,770 | 0.89% | 19,649,864 |
| COST | ADDED | 20,967 | 20,494 | 2.31% | 19,613,849 |
| ABBV | ADDED | 72,676 | 68,818 | 5.61% | 18,288,314 |
| AMD | ADDED | 28,889 | 27,644 | 4.5% | 16,781,906 |
| CAT | ADDED | 14,645 | 13,720 | 6.74% | 15,595,296 |
| RTX | ADDED | 82,150 | 81,923 | 0.28% | 15,586,313 |
| MRK | REDUCED | 120,301 | 124,075 | -3.04% | 15,458,738 |
| RDDT | NEW | 87,941 | - | - | 15,264,799 |
| C | ADDED | 107,345 | 103,244 | 3.97% | 15,023,966 |
| JNJ | ADDED | 56,610 | 56,584 | 0.05% | 14,377,295 |
| HD | ADDED | 37,254 | 31,489 | 18.31% | 13,138,605 |
| CVX | REDUCED | 79,011 | 83,646 | -5.54% | 13,096,874 |
| PANW | ADDED | 35,285 | 32,878 | 7.32% | 12,032,737 |
| ETN | ADDED | 26,790 | 25,624 | 4.55% | 11,415,931 |
| WMT | ADDED | 99,262 | 94,515 | 5.02% | 11,242,451 |
| GBCI | ADDED | 210,011 | 200,335 | 4.83% | 10,832,367 |
| UNH | ADDED | 23,459 | 22,996 | 2.01% | 9,750,062 |
| PG | ADDED | 65,741 | 62,382 | 5.38% | 9,640,249 |
| NEE | REDUCED | 109,004 | 114,078 | -4.45% | 9,567,259 |
| VRT | ADDED | 27,790 | 25,776 | 7.81% | 9,304,706 |
| FSLR | ADDED | 39,109 | 36,694 | 6.58% | 9,228,160 |
| TSLA | ADDED | 21,846 | 21,417 | 2.0% | 9,188,322 |
| SYK | ADDED | 27,476 | 23,880 | 15.06% | 8,650,540 |
| SPGI | ADDED | 20,563 | 20,051 | 2.55% | 8,374,464 |
| AU | ADDED | 102,653 | 66,843 | 53.57% | 8,303,601 |
| ADI | ADDED | 20,510 | 19,497 | 5.2% | 8,146,001 |
| GILD | ADDED | 62,087 | 59,585 | 4.2% | 7,844,132 |
| KO | ADDED | 95,339 | 93,824 | 1.61% | 7,748,182 |
| ANET | ADDED | 45,490 | 41,173 | 10.49% | 7,727,865 |
| NFLX | ADDED | 101,485 | 100,772 | 0.71% | 7,246,021 |
| MCK | ADDED | 9,337 | 8,827 | 5.78% | 7,055,411 |
| BMY | REDUCED | 122,267 | 153,986 | -20.6% | 7,045,048 |
| FTNT | ADDED | 43,353 | 42,820 | 1.24% | 6,659,888 |
| EQNR | ADDED | 209,425 | 172,980 | 21.07% | 6,575,945 |
| UBER | ADDED | 90,665 | 80,297 | 12.91% | 6,542,386 |
| DUK | ADDED | 51,199 | 29,087 | 76.02% | 6,480,746 |
| PLTR | REDUCED | 54,499 | 68,662 | -20.63% | 6,358,398 |
| TMO | ADDED | 12,543 | 11,824 | 6.08% | 6,288,740 |
| TT | ADDED | 12,539 | 12,223 | 2.59% | 6,158,434 |
| MCD | REDUCED | 22,513 | 22,943 | -1.87% | 6,085,394 |
| PLD | ADDED | 44,055 | 38,648 | 13.99% | 5,968,065 |
| ABT | REDUCED | 63,808 | 63,918 | -0.17% | 5,789,972 |
| PH | ADDED | 5,915 | 5,675 | 4.23% | 5,785,593 |
| NXPI | REDUCED | 20,420 | 28,759 | -29.0% | 5,738,688 |
| SBUX | REDUCED | 55,873 | 60,261 | -7.28% | 5,709,654 |
| MA | ADDED | 10,798 | 9,533 | 13.27% | 5,545,773 |
| AEM | ADDED | 35,676 | 24,793 | 43.9% | 5,534,418 |
| WEC | REDUCED | 44,675 | 49,440 | -9.64% | 5,216,669 |
| KLAC | ADDED | 16,831 | 1,423 | 1082.78% | 5,078,162 |
| LIN | REDUCED | 9,684 | 10,486 | -7.65% | 5,025,441 |
| PM | ADDED | 27,400 | 26,040 | 5.22% | 4,956,917 |
| MGRC | REDUCED | 40,419 | 58,536 | -30.95% | 4,891,912 |
| BP | ADDED | 131,319 | 110,867 | 18.45% | 4,852,237 |
| MS | ADDED | 25,040 | 21,993 | 13.85% | 4,846,819 |
| BX | ADDED | 40,721 | 33,741 | 20.69% | 4,791,608 |
| GS | REDUCED | 4,609 | 8,715 | -47.11% | 4,661,390 |
| MO | ADDED | 60,458 | 60,078 | 0.63% | 4,349,963 |
| DE | REDUCED | 6,714 | 6,737 | -0.34% | 4,259,029 |
| VZ | REDUCED | 99,725 | 112,424 | -11.3% | 4,222,342 |
| BA | ADDED | 19,495 | 15,780 | 23.54% | 4,220,032 |
| GSK | ADDED | 79,687 | 70,117 | 13.65% | 4,177,193 |
| TOL | ADDED | 25,120 | 23,815 | 5.48% | 4,138,520 |
| CTAS | ADDED | 23,905 | 16,614 | 43.88% | 4,065,717 |
| INCY | ADDED | 35,756 | 33,597 | 6.43% | 4,053,300 |
| ORCL | ADDED | 27,316 | 24,024 | 13.7% | 4,003,232 |
| TTE | REDUCED | 51,258 | 54,734 | -6.35% | 3,986,279 |
| SCHW | REDUCED | 42,207 | 50,747 | -16.83% | 3,894,475 |
| PEP | REDUCED | 28,168 | 30,725 | -8.32% | 3,813,903 |
| TEL | ADDED | 18,779 | 18,367 | 2.24% | 3,785,978 |
| AXP | ADDED | 10,928 | 10,458 | 4.49% | 3,696,396 |
| EXPE | ADDED | 13,954 | 13,785 | 1.23% | 3,570,550 |
| SNOW | ADDED | 13,703 | 12,962 | 5.72% | 3,487,414 |
| DELL | ADDED | 8,062 | 8,039 | 0.29% | 3,478,231 |
| MDLZ | REDUCED | 59,159 | 66,155 | -10.58% | 3,421,765 |
| FAST | ADDED | 69,825 | 69,562 | 0.38% | 3,353,684 |
| CME | ADDED | 14,948 | 13,196 | 13.28% | 3,300,972 |
| CRS | REDUCED | 5,316 | 5,338 | -0.41% | 3,279,121 |
| HEI | ADDED | 9,558 | 9,441 | 1.24% | 3,264,415 |
| SU | REDUCED | 60,722 | 61,662 | -1.52% | 3,259,635 |
| OC | REDUCED | 20,479 | 24,984 | -18.03% | 3,255,374 |
| EME | ADDED | 3,844 | 3,207 | 19.86% | 3,190,289 |
| NOW | ADDED | 32,111 | 15,371 | 108.91% | 3,187,930 |
| L | REDUCED | 27,707 | 27,978 | -0.97% | 3,136,709 |
| URI | REDUCED | 2,681 | 2,731 | -1.83% | 3,037,330 |
| GEV | ADDED | 2,576 | 2,217 | 16.19% | 3,026,016 |
| CRM | REDUCED | 18,993 | 23,331 | -18.59% | 2,975,435 |
| HSY | REDUCED | 16,777 | 23,865 | -29.7% | 2,943,612 |
| NVO | REDUCED | 60,488 | 76,210 | -20.63% | 2,899,795 |
| INTC | REDUCED | 20,557 | 27,579 | -25.46% | 2,870,401 |
| O | REDUCED | 46,119 | 57,992 | -20.47% | 2,857,522 |
| COP | ADDED | 26,903 | 17,040 | 57.88% | 2,796,868 |
| FLEX | NEW | 16,824 | - | - | 2,726,666 |
| CVS | ADDED | 25,988 | 23,525 | 10.47% | 2,688,421 |
| KEYS | REDUCED | 7,535 | 7,587 | -0.69% | 2,637,777 |
| MDT | ADDED | 33,585 | 30,548 | 9.94% | 2,627,388 |
| HON | REDUCED | 11,675 | 25,389 | -54.02% | 2,613,921 |
| HONA | NEW | 11,486 | - | - | 2,539,214 |
| NNN | REDUCED | 51,639 | 65,627 | -21.31% | 2,402,750 |
| PSX | REDUCED | 13,743 | 13,789 | -0.33% | 2,323,223 |
| NRG | REDUCED | 15,893 | 19,652 | -19.13% | 2,321,347 |
| TGT | REDUCED | 17,498 | 20,793 | -15.85% | 2,285,360 |
| LMT | REDUCED | 4,394 | 5,303 | -17.14% | 2,238,416 |
| ZM | REDUCED | 25,759 | 33,159 | -22.32% | 2,223,259 |
| JBL | REDUCED | 5,715 | 5,843 | -2.19% | 2,202,886 |
| OKE | ADDED | 25,321 | 25,037 | 1.13% | 2,201,449 |
| ADBE | REDUCED | 10,383 | 27,848 | -62.72% | 2,128,723 |
| SO | ADDED | 21,848 | 19,649 | 11.19% | 2,091,087 |
| FXE | ADDED | 19,654 | 15,398 | 27.64% | 2,072,318 |
| CCI | REDUCED | 27,191 | 27,232 | -0.15% | 2,059,174 |
| MMM | REDUCED | 12,563 | 12,664 | -0.8% | 2,034,136 |
| MXL | REDUCED | 15,654 | 37,561 | -58.32% | 2,004,182 |
| TRV | REDUCED | 6,045 | 6,087 | -0.69% | 1,995,704 |
| DGX | REDUCED | 9,353 | 9,370 | -0.18% | 1,982,410 |
| DOX | REDUCED | 36,712 | 53,236 | -31.04% | 1,855,449 |
| XPO | REDUCED | 8,907 | 8,999 | -1.02% | 1,828,518 |
| NVS | ADDED | 11,663 | 11,411 | 2.21% | 1,827,841 |
| BE | ADDED | 6,031 | 5,522 | 9.22% | 1,825,584 |
| AGX | REDUCED | 2,286 | 2,551 | -10.39% | 1,825,485 |
| WSM | ADDED | 7,781 | 6,769 | 14.95% | 1,813,686 |
| COR | REDUCED | 6,333 | 7,928 | -20.12% | 1,792,226 |
| QRVO | ADDED | 19,183 | 16,858 | 13.79% | 1,789,198 |
| BKNG | ADDED | 10,027 | 519 | 1831.98% | 1,787,212 |
| Q | REDUCED | 10,885 | 11,000 | -1.05% | 1,777,582 |
| CAH | ADDED | 7,366 | 4,951 | 48.78% | 1,749,963 |
| IT | REDUCED | 13,498 | 17,734 | -23.89% | 1,749,611 |
| STZ | REDUCED | 12,535 | 16,335 | -23.26% | 1,743,525 |
| KGC | ADDED | 73,713 | 67,380 | 9.4% | 1,741,101 |
| HPE | ADDED | 37,437 | 25,505 | 46.78% | 1,688,783 |
| DAL | REDUCED | 17,460 | 17,483 | -0.13% | 1,635,281 |
| PAYX | REDUCED | 16,440 | 22,371 | -26.51% | 1,616,537 |
| ULTA | REDUCED | 3,547 | 4,971 | -28.65% | 1,599,626 |
| GRMN | REDUCED | 6,626 | 6,718 | -1.37% | 1,573,940 |
| ARCC | ADDED | 84,572 | 67,506 | 25.28% | 1,567,127 |
| TXT | ADDED | 16,903 | 15,982 | 5.76% | 1,550,512 |
| XEL | ADDED | 19,237 | 18,963 | 1.44% | 1,544,722 |
| PSA | NEW | 4,678 | - | - | 1,489,167 |
| DBX | REDUCED | 53,781 | 70,356 | -23.56% | 1,477,364 |
| STRL | ADDED | 1,760 | 569 | 209.31% | 1,477,274 |
| BSM | ADDED | 105,214 | 95,749 | 9.89% | 1,469,840 |
| HAL | ADDED | 43,275 | 34,822 | 24.27% | 1,469,186 |
| CDW | NEW | 10,425 | - | - | 1,466,178 |
| EXEL | ADDED | 26,778 | 26,638 | 0.53% | 1,456,991 |
| FDX | REDUCED | 4,618 | 7,130 | -35.23% | 1,446,011 |
| OMC | REDUCED | 19,795 | 20,547 | -3.66% | 1,441,640 |
| KR | REDUCED | 25,528 | 29,408 | -13.19% | 1,417,551 |
| MNST | ADDED | 14,655 | 14,584 | 0.49% | 1,408,639 |
| CBRE | ADDED | 10,401 | 10,259 | 1.38% | 1,400,911 |
| SGI | REDUCED | 17,768 | 18,303 | -2.92% | 1,393,040 |
| RYAAY | REDUCED | 21,309 | 44,784 | -52.42% | 1,379,758 |
| MSI | REDUCED | 3,305 | 3,520 | -6.11% | 1,372,533 |
| PFE | ADDED | 56,570 | 52,824 | 7.09% | 1,362,204 |
| ABNB | REDUCED | 9,267 | 9,693 | -4.39% | 1,326,108 |
| CEG | ADDED | 5,137 | 4,712 | 9.02% | 1,275,929 |
| HALO | ADDED | 16,184 | 15,234 | 6.24% | 1,266,722 |
| LULU | REDUCED | 10,906 | 14,757 | -26.1% | 1,245,190 |
| SANM | ADDED | 4,814 | 4,761 | 1.11% | 1,218,327 |
| VST | ADDED | 7,654 | 7,413 | 3.25% | 1,214,181 |
| OSK | ADDED | 7,841 | 7,649 | 2.51% | 1,203,437 |
| AXON | ADDED | 2,129 | 1,908 | 11.58% | 1,193,539 |
| POOL | NEW | 5,536 | - | - | 1,189,781 |
| ALL | ADDED | 4,983 | 4,884 | 2.03% | 1,185,655 |
| FLR | ADDED | 22,590 | 22,048 | 2.46% | 1,183,490 |
| WDC | ADDED | 1,838 | 1,091 | 68.47% | 1,173,969 |
| TKR | REDUCED | 8,044 | 8,345 | -3.61% | 1,169,000 |
| DD | REDUCED | 8,576 | 25,247 | -66.03% | 1,163,294 |
| BTG | ADDED | 307,042 | 237,633 | 29.21% | 1,151,461 |
| STLD | REDUCED | 4,980 | 8,070 | -38.29% | 1,142,711 |
| SBAC | ADDED | 6,454 | 6,282 | 2.74% | 1,138,873 |
| ECL | REDUCED | 4,055 | 4,130 | -1.82% | 1,129,837 |
| SYY | ADDED | 13,411 | 12,424 | 7.94% | 1,120,900 |
| CLH | REDUCED | 3,626 | 4,877 | -25.65% | 1,083,268 |
| T | REDUCED | 51,471 | 72,089 | -28.6% | 1,065,446 |
| CMI | REDUCED | 1,488 | 1,502 | -0.93% | 1,061,256 |
| NXT | ADDED | 8,879 | 7,106 | 24.95% | 1,057,820 |
| IBIT | ADDED | 31,311 | 27,784 | 12.69% | 1,042,343 |
| CL | REDUCED | 11,332 | 21,478 | -47.24% | 1,038,952 |
| GD | REDUCED | 2,930 | 4,061 | -27.85% | 1,037,923 |
| SHW | REDUCED | 3,010 | 3,680 | -18.21% | 1,036,383 |
| IMO | REDUCED | 9,241 | 9,595 | -3.69% | 1,035,177 |
| KKR | ADDED | 11,034 | 2,824 | 290.72% | 1,012,701 |
| MRVL | ADDED | 3,386 | 2,535 | 33.57% | 1,008,754 |
| SNDK | NEW | 442 | - | - | 1,004,989 |
| ENVA | ADDED | 4,169 | 4,066 | 2.53% | 1,003,603 |
| SHEL | REDUCED | 12,926 | 40,734 | -68.27% | 1,002,282 |
| HWM | ADDED | 3,694 | 2,356 | 56.79% | 993,169 |
| TPR | ADDED | 6,751 | 1,441 | 368.49% | 988,211 |
| AON | REDUCED | 2,972 | 4,339 | -31.5% | 985,922 |
| WRB | ADDED | 13,946 | 13,096 | 6.49% | 983,611 |
| TMUS | ADDED | 5,835 | 5,301 | 10.07% | 978,621 |
| TTMI | REDUCED | 5,232 | 6,926 | -24.46% | 978,489 |
| ISRG | REDUCED | 2,440 | 2,537 | -3.82% | 970,339 |
| BNL | ADDED | 46,697 | 42,940 | 8.75% | 965,227 |
| NUE | ADDED | 4,299 | 4,258 | 0.96% | 957,602 |
| EBAY | REDUCED | 8,356 | 8,532 | -2.06% | 933,783 |
| ARES | ADDED | 8,309 | 2,441 | 240.39% | 924,901 |
| BC | ADDED | 10,954 | 10,477 | 4.55% | 922,739 |
| HQY | REDUCED | 10,083 | 10,948 | -7.9% | 910,697 |
| CB | NEW | 2,650 | - | - | 902,961 |
| CLS | ADDED | 2,397 | 2,183 | 9.8% | 874,064 |
| CHRD | ADDED | 7,612 | 5,690 | 33.78% | 870,052 |
| TILE | REDUCED | 24,042 | 45,069 | -46.66% | 861,665 |
| EQIX | ADDED | 820 | 798 | 2.76% | 854,833 |
| LNG | REDUCED | 3,503 | 4,659 | -24.81% | 837,252 |
| XYL | ADDED | 7,075 | 6,645 | 6.47% | 836,277 |
| MELI | ADDED | 487 | 473 | 2.96% | 826,629 |
| FITB | ADDED | 14,645 | 14,256 | 2.73% | 825,516 |
| UNM | REDUCED | 9,105 | 9,393 | -3.07% | 813,963 |
| CMCSA | REDUCED | 32,892 | 263,838 | -87.53% | 807,509 |
| AFL | ADDED | 6,873 | 6,752 | 1.79% | 805,836 |
| LH | ADDED | 2,877 | 2,682 | 7.27% | 805,560 |
| SLB | REDUCED | 17,056 | 17,888 | -4.65% | 792,933 |
| NEM | ADDED | 8,485 | 2,552 | 232.48% | 790,119 |
| CTVA | ADDED | 9,264 | 8,738 | 6.02% | 784,568 |
| KEX | REDUCED | 5,766 | 6,097 | -5.43% | 784,003 |
| AZO | ADDED | 242 | 238 | 1.68% | 773,417 |
| SRTA | NEW | 146,440 | - | - | 771,739 |
| WCC | REDUCED | 2,229 | 2,274 | -1.98% | 769,963 |
| PCYO | ADDED | 71,131 | 70,350 | 1.11% | 761,813 |
| FCX | ADDED | 11,833 | 11,312 | 4.61% | 744,177 |
| RBA | REDUCED | 6,011 | 6,208 | -3.17% | 700,033 |
| NDAQ | REDUCED | 8,842 | 8,930 | -0.99% | 696,887 |
| MTZ | ADDED | 1,668 | 1,637 | 1.89% | 693,988 |
| A | ADDED | 5,221 | 4,411 | 18.36% | 693,494 |
| CVE | NEW | 27,724 | - | - | 687,832 |
| SNX | ADDED | 2,554 | 2,515 | 1.55% | 682,786 |
| INTU | REDUCED | 2,598 | 5,365 | -51.58% | 678,180 |
| CIEN | REDUCED | 1,368 | 2,011 | -31.97% | 671,086 |
| FN | REDUCED | 1,193 | 1,204 | -0.91% | 670,561 |
| ENS | ADDED | 2,844 | 1,553 | 83.13% | 664,984 |
| TXG | REDUCED | 17,220 | 17,837 | -3.46% | 660,215 |
| CW | REDUCED | 864 | 869 | -0.58% | 654,705 |
| BALL | REDUCED | 10,364 | 20,377 | -49.14% | 646,698 |
| BDX | REDUCED | 4,192 | 7,973 | -47.42% | 634,320 |
| ZBH | REDUCED | 7,117 | 13,229 | -46.2% | 612,741 |
| SHOP | REDUCED | 5,324 | 6,232 | -14.57% | 607,894 |
| WELL | ADDED | 2,620 | 1,273 | 105.81% | 594,661 |
| CMC | REDUCED | 9,400 | 31,134 | -69.81% | 589,850 |
| BEPC | ADDED | 15,777 | 13,415 | 17.61% | 585,649 |
| BCS | ADDED | 21,688 | 19,735 | 9.9% | 582,540 |
| TDG | REDUCED | 436 | 442 | -1.36% | 580,769 |
| WTS | ADDED | 1,439 | 966 | 48.96% | 563,297 |
| DOV | REDUCED | 2,505 | 2,513 | -0.32% | 561,821 |
| RBC | REDUCED | 871 | 939 | -7.24% | 560,976 |
| TROW | REDUCED | 4,902 | 10,674 | -54.08% | 557,276 |
| LNT | REDUCED | 7,173 | 7,329 | -2.13% | 547,228 |
| MATX | UNCHANGED | 2,839 | 2,839 | 0.0% | 545,741 |
| AEE | ADDED | 4,827 | 3,669 | 31.56% | 545,644 |
| ROP | REDUCED | 1,611 | 3,304 | -51.24% | 545,157 |
| INMD | UNCHANGED | 37,264 | 37,264 | 0.0% | 544,800 |
| AZN | ADDED | 2,872 | 2,334 | 23.05% | 541,737 |
| AS | NEW | 15,965 | - | - | 540,256 |
| UL | REDUCED | 8,975 | 14,413 | -37.73% | 539,604 |
| FFIV | REDUCED | 1,297 | 1,548 | -16.21% | 539,500 |
| LGND | REDUCED | 1,704 | 2,194 | -22.33% | 538,617 |
| FANG | ADDED | 3,025 | 3,012 | 0.43% | 531,669 |
| EXC | REDUCED | 11,154 | 20,105 | -44.52% | 519,987 |
| OSIS | ADDED | 2,363 | 1,825 | 29.48% | 516,788 |
| HIG | ADDED | 3,865 | 2,613 | 47.91% | 512,167 |
| CUBI | ADDED | 6,463 | 6,388 | 1.17% | 511,223 |
| VOYA | REDUCED | 5,617 | 13,523 | -58.46% | 508,534 |
| CROX | ADDED | 4,161 | 4,158 | 0.07% | 501,983 |
| TWLO | ADDED | 2,420 | 2,128 | 13.72% | 499,257 |
| SNA | ADDED | 1,233 | 1,137 | 8.44% | 496,159 |
| URBN | ADDED | 6,982 | 5,010 | 39.36% | 494,745 |
| ALKS | ADDED | 9,440 | 9,439 | 0.01% | 494,609 |
| KMB | REDUCED | 4,364 | 4,488 | -2.76% | 479,036 |
| GXO | REDUCED | 9,415 | 11,238 | -16.22% | 477,315 |
| SIVR | REDUCED | 8,490 | 11,133 | -23.74% | 477,308 |
| ROL | REDUCED | 11,287 | 12,663 | -10.87% | 471,133 |
| CDNA | ADDED | 16,502 | 16,491 | 0.07% | 470,307 |
| MET | ADDED | 5,514 | 4,565 | 20.79% | 466,537 |
| AX | REDUCED | 4,770 | 4,816 | -0.96% | 464,550 |
| CNP | NEW | 10,492 | - | - | 462,066 |
| NBR | UNCHANGED | 5,438 | 5,438 | 0.0% | 456,846 |
| THC | REDUCED | 2,426 | 2,527 | -4.0% | 453,856 |
| CVNA | ADDED | 6,891 | 1,330 | 418.12% | 453,585 |
| LBRT | ADDED | 17,027 | 15,257 | 11.6% | 445,937 |
| NPKI | ADDED | 27,813 | 27,638 | 0.63% | 442,505 |
| FHB | REDUCED | 15,020 | 18,707 | -19.71% | 440,084 |
| LKQ | REDUCED | 16,645 | 24,691 | -32.59% | 438,255 |
| INDV | ADDED | 10,537 | 7,075 | 48.93% | 432,333 |
| IONQ | NEW | 8,074 | - | - | 430,021 |
| EW | REDUCED | 4,712 | 6,150 | -23.38% | 426,248 |
| SOFI | ADDED | 23,756 | 19,133 | 24.16% | 425,936 |
| RKLB | NEW | 4,124 | - | - | 419,205 |
| PRI | REDUCED | 1,462 | 1,793 | -18.46% | 415,500 |
| EBC | REDUCED | 18,638 | 18,987 | -1.84% | 414,509 |
| AVY | REDUCED | 2,539 | 5,413 | -53.09% | 412,262 |
| GIS | REDUCED | 11,780 | 12,374 | -4.8% | 409,931 |
| BDC | REDUCED | 3,368 | 3,371 | -0.09% | 403,857 |
| DLO | UNCHANGED | 30,594 | 30,594 | 0.0% | 397,569 |
| DPZ | REDUCED | 1,323 | 3,050 | -56.62% | 391,700 |
| HWC | REDUCED | 5,204 | 5,224 | -0.38% | 388,843 |
| ROG | NEW | 2,370 | - | - | 388,040 |
| OWL | ADDED | 38,738 | 22,621 | 71.25% | 384,175 |
| AFG | ADDED | 2,730 | 2,531 | 7.86% | 382,036 |
| SKYW | ADDED | 3,845 | 2,958 | 29.99% | 381,924 |
| AMX | ADDED | 14,336 | 14,246 | 0.63% | 372,593 |
| ENSG | REDUCED | 2,319 | 2,351 | -1.36% | 371,736 |
| DRD | ADDED | 17,294 | 15,488 | 11.66% | 368,362 |
| SIG | ADDED | 4,264 | 4,243 | 0.49% | 367,557 |
| ZTS | REDUCED | 5,086 | 7,296 | -30.29% | 365,504 |
| APTV | REDUCED | 5,954 | 7,149 | -16.72% | 365,457 |
| SRE | NEW | 3,884 | - | - | 360,085 |
| BKU | ADDED | 7,364 | 7,361 | 0.04% | 356,786 |
| HWKN | ADDED | 2,494 | 1,658 | 50.42% | 354,397 |
| STE | ADDED | 1,681 | 1,651 | 1.82% | 353,968 |
| MKSI | NEW | 795 | - | - | 353,616 |
| TER | ADDED | 727 | 687 | 5.82% | 351,790 |
| CARR | REDUCED | 4,790 | 5,049 | -5.13% | 351,347 |
| YUM | NEW | 2,177 | - | - | 348,046 |
| DCI | ADDED | 3,862 | 2,983 | 29.47% | 346,692 |
| KTB | REDUCED | 4,137 | 4,838 | -14.49% | 344,740 |
| CPRT | ADDED | 12,197 | 6,283 | 94.13% | 343,833 |
| SYNA | NEW | 2,739 | - | - | 340,266 |
| SAP | ADDED | 2,196 | 2,040 | 7.65% | 338,426 |
| AN | REDUCED | 1,811 | 1,922 | -5.78% | 336,466 |
| ECVT | ADDED | 26,521 | 26,511 | 0.04% | 330,186 |
| ANIP | REDUCED | 3,971 | 3,972 | -0.03% | 328,719 |
| CRUS | ADDED | 2,188 | 2,183 | 0.23% | 324,984 |
| RCI | REDUCED | 9,909 | 24,036 | -58.77% | 322,043 |
| CPRI | NEW | 16,834 | - | - | 312,607 |
| MKL | REDUCED | 159 | 161 | -1.24% | 310,529 |
| AMG | REDUCED | 911 | 970 | -6.08% | 308,282 |
| NI | NEW | 6,447 | - | - | 306,550 |
| EXK | ADDED | 36,803 | 19,925 | 84.71% | 304,729 |
| CUBE | REDUCED | 7,607 | 16,529 | -53.98% | 302,514 |
| CSX | ADDED | 6,357 | 5,162 | 23.15% | 302,148 |
| EVRG | ADDED | 3,487 | 3,419 | 1.99% | 301,357 |
| ROKU | NEW | 2,177 | - | - | 300,731 |
| MQY | ADDED | 27,000 | 19,500 | 38.46% | 299,970 |
| APP | NEW | 579 | - | - | 298,318 |
| SPNT | ADDED | 12,372 | 12,367 | 0.04% | 296,928 |
| VVX | ADDED | 3,971 | 3,184 | 24.72% | 296,078 |
| SBRA | REDUCED | 15,111 | 15,116 | -0.03% | 294,816 |
| TTC | ADDED | 3,022 | 2,614 | 15.61% | 294,403 |
| KHC | ADDED | 12,345 | 12,180 | 1.35% | 291,597 |
| LMAT | REDUCED | 2,989 | 2,991 | -0.07% | 286,824 |
| SCI | ADDED | 3,751 | 3,706 | 1.21% | 284,926 |
| GPOR | UNCHANGED | 1,675 | 1,675 | 0.0% | 284,248 |
| SCCO | NEW | 1,627 | - | - | 283,580 |
| PCAR | REDUCED | 2,328 | 2,424 | -3.96% | 279,639 |
| UBS | ADDED | 5,642 | 5,594 | 0.86% | 279,618 |
| GTX | NEW | 7,707 | - | - | 279,225 |
| OMCL | NEW | 6,667 | - | - | 276,814 |
| MDB | NEW | 800 | - | - | 268,720 |
| ENB | REDUCED | 4,932 | 5,365 | -8.07% | 267,388 |
| GPC | ADDED | 2,265 | 2,139 | 5.89% | 267,196 |
| SNN | NEW | 9,249 | - | - | 266,464 |
| ROST | REDUCED | 1,247 | 1,499 | -16.81% | 265,424 |
| LAMR | NEW | 1,697 | - | - | 264,698 |
| ATO | REDUCED | 1,533 | 6,108 | -74.9% | 264,090 |
| DECK | ADDED | 2,586 | 2,064 | 25.29% | 256,764 |
| BLBD | NEW | 3,251 | - | - | 256,699 |
| FCN | REDUCED | 1,722 | 2,001 | -13.94% | 256,521 |
| CAMT | NEW | 1,570 | - | - | 256,098 |
| ENTG | NEW | 1,423 | - | - | 255,941 |
| NKE | REDUCED | 6,205 | 26,850 | -76.89% | 254,698 |
| RF | REDUCED | 8,262 | 8,275 | -0.16% | 249,505 |
| PK | REDUCED | 17,354 | 19,412 | -10.6% | 247,289 |
| DDOG | NEW | 947 | - | - | 246,561 |
| JXN | REDUCED | 2,407 | 2,408 | -0.04% | 246,453 |
| KDP | NEW | 7,522 | - | - | 246,195 |
| SNY | REDUCED | 5,752 | 61,316 | -90.62% | 245,380 |
| TSN | NEW | 4,272 | - | - | 244,572 |
| XYZ | NEW | 3,184 | - | - | 241,984 |
| MKC | REDUCED | 4,762 | 10,926 | -56.42% | 240,084 |
| PJT | REDUCED | 1,581 | 1,650 | -4.18% | 238,636 |
| CGNX | NEW | 3,240 | - | - | 234,641 |
| WSO | REDUCED | 554 | 601 | -7.82% | 230,916 |
| MCHP | NEW | 2,500 | - | - | 228,000 |
| ED | NEW | 2,058 | - | - | 227,677 |
| CMG | ADDED | 6,636 | 6,308 | 5.2% | 225,624 |
| D | REDUCED | 3,304 | 3,336 | -0.96% | 225,613 |
| RMD | REDUCED | 1,150 | 1,426 | -19.35% | 224,172 |
| CGAU | ADDED | 14,050 | 11,850 | 18.57% | 222,744 |
| EVR | NEW | 647 | - | - | 220,912 |
| ROK | NEW | 444 | - | - | 219,816 |
| KNF | UNCHANGED | 2,615 | 2,615 | 0.0% | 218,745 |
| DRI | NEW | 1,057 | - | - | 217,753 |
| CTRN | NEW | 3,747 | - | - | 216,726 |
| CMS | NEW | 2,824 | - | - | 216,036 |
| BRO | REDUCED | 3,367 | 3,513 | -4.16% | 215,961 |
| BSX | REDUCED | 4,983 | 10,882 | -54.21% | 212,674 |
| NOK | NEW | 15,774 | - | - | 209,479 |
| LRN | NEW | 2,428 | - | - | 209,391 |
| RELX | REDUCED | 6,529 | 8,310 | -21.43% | 206,773 |
| MSCI | REDUCED | 365 | 388 | -5.93% | 204,415 |
| KSS | REDUCED | 11,520 | 11,778 | -2.19% | 204,134 |
| KMT | NEW | 5,791 | - | - | 202,975 |
| ON | REDUCED | 2,124 | 4,501 | -52.81% | 200,803 |
| PPLT | ADDED | 13,620 | 1,362 | 900.0% | 192,451 |
| GAU | ADDED | 78,374 | 78,045 | 0.42% | 146,406 |
| SCLX | ADDED | 18,482 | 17,989 | 2.74% | 144,160 |
| YALA | ADDED | 26,017 | 25,697 | 1.25% | 142,833 |
| PSKY | ADDED | 11,746 | 11,557 | 1.64% | 115,818 |
| GNL | UNCHANGED | 11,265 | 11,265 | 0.0% | 100,709 |
| NAUT | UNCHANGED | 45,000 | 45,000 | 0.0% | 84,150 |
| FURY | UNCHANGED | 122,207 | 122,207 | 0.0% | 65,980 |
| ARBE | ADDED | 75,500 | 65,500 | 15.27% | 62,665 |
| ACHR | ADDED | 13,059 | 12,808 | 1.96% | 61,769 |
| SRTS | ADDED | 16,307 | 15,668 | 4.08% | 49,247 |
| VTSI | ADDED | 12,684 | 12,113 | 4.71% | 39,828 |
| RZLV | NEW | 10,093 | - | - | 31,793 |
| DVLT | ADDED | 77,617 | 28,967 | 167.95% | 27,166 |
| MRKR | UNCHANGED | 16,400 | 16,400 | 0.0% | 24,108 |
| NGEN | UNCHANGED | 10,700 | 10,700 | 0.0% | 22,042 |
| ONMDW | UNCHANGED | 26,596 | 26,596 | 0.0% | 18,910 |
| SES | UNCHANGED | 17,207 | 17,207 | 0.0% | 16,522 |
| MAPS | CLOSED OUT | 0 | 456,095 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 130,893 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 64,859 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 36,044 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 25,356 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 21,156 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 18,792 | -100.0% | 0 |
| GRRR | CLOSED OUT | 0 | 15,348 | -100.0% | 0 |
| PBYI | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 12,611 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 12,172 | -100.0% | 0 |
| SOBR | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| LMNR | CLOSED OUT | 0 | 11,876 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 11,702 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 10,865 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 10,610 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 10,346 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 9,366 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 8,784 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,774 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 7,487 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 7,089 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,629 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,186 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 2,930 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,111 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,755 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,035 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 949 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 908 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 284 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 197,051,041 | 4.11 | 2150273.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 170,897,357 | 3.56 | 590605.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 121,226,200 | 2.53 | 636291.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 83,580,609 | 1.74 | 111606.0 | |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 81,038,109 | 1.69 | 1465162.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 77,271,466 | 1.61 | 386184.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 54,380,442 | 1.13 | 2655295.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 51,027,181 | 1.06 | 135082.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 49,390,500 | 1.03 | 207227.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 48,019,821 | 1.0 | 134370.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 47,523,668 | 0.99 | 252329.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 47,258,047 | 0.99 | 402951.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,325,522 | 0.9 | 58017.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,308,384 | 0.9 | 537525.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,818,126 | 0.89 | 121185.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,738,525 | 0.87 | 1418231.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,888,172 | 0.79 | 531764.0 | |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 37,530,200 | 0.78 | 103640.0 |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R795 | 37,299,899 | 0.78 | 1372814.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 36,649,420 | 0.76 | 98251.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,482,693 | 0.76 | 473125.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,639,085 | 0.74 | 240301.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 35,155,613 | 0.73 | 81129.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,366,076 | 0.72 | 104989.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 34,034,997 | 0.71 | 92391.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,546,188 | 0.7 | 270163.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,593,790 | 0.68 | 44330.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 31,516,324 | 0.66 | 358629.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,933,653 | 0.62 | 182890.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,580,441 | 0.62 | 79300.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 28,765,720 | 0.6 | 51067.0 |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R829 | 27,355,694 | 0.57 | 772234.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,465,265 | 0.55 | 192433.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 26,055,287 | 0.54 | 262178.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,932,653 | 0.54 | 313045.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,656,098 | 0.54 | 51272.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 25,451,058 | 0.53 | 21219.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,119,365 | 0.52 | 115263.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 24,953,917 | 0.52 | 243929.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,918,293 | 0.5 | 247653.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 23,192,604 | 0.48 | 197451.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,920,842 | 0.48 | 266088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 22,878,902 | 0.48 | 144201.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,053,421 | 0.46 | 97126.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,869,724 | 0.46 | 18946.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,705,654 | 0.45 | 282994.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 21,693,287 | 0.45 | 318972.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,332,028 | 0.44 | 282506.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 21,178,767 | 0.44 | 256277.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,907,600 | 0.44 | 86242.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,655,449 | 0.43 | 454066.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,449,542 | 0.43 | 55263.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,160,573 | 0.42 | 91877.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 19,849,048 | 0.41 | 185280.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 19,649,864 | 0.41 | 57273.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,613,849 | 0.41 | 20967.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,531,405 | 0.41 | 1092360.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 19,493,968 | 0.41 | 393420.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 18,413,026 | 0.38 | 166906.0 | |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 18,288,314 | 0.38 | 72676.0 |
| MSTR | ADDED | STRATEGY SHS | DAY HAGAN SMART | 86280R860 | 17,908,936 | 0.37 | 840069.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 17,178,448 | 0.36 | 768762.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,038,497 | 0.36 | 207508.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,781,906 | 0.35 | 28889.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 16,490,980 | 0.34 | 215428.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,179,272 | 0.34 | 214437.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 15,595,296 | 0.33 | 14645.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 15,586,313 | 0.33 | 82150.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 15,458,738 | 0.32 | 120301.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,445,296 | 0.32 | 50954.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 15,264,799 | 0.32 | 87941.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,250,812 | 0.32 | 154080.0 | |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 15,023,966 | 0.31 | 107345.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,814,763 | 0.31 | 153632.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 14,377,295 | 0.3 | 56610.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,246,319 | 0.3 | 20743.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 13,992,796 | 0.29 | 245574.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,853,413 | 0.29 | 111344.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,674,062 | 0.29 | 152188.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,369,780 | 0.28 | 81389.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 13,290,772 | 0.28 | 317809.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,138,605 | 0.27 | 37254.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 13,096,874 | 0.27 | 79011.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 12,718,722 | 0.27 | 239479.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,637,438 | 0.26 | 107553.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,032,737 | 0.25 | 35285.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 11,993,931 | 0.25 | 538086.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,947,489 | 0.25 | 43925.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,878,986 | 0.25 | 234855.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 11,824,844 | 0.25 | 543796.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,462,363 | 0.24 | 15020.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,423,902 | 0.24 | 133629.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 11,415,931 | 0.24 | 26790.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,242,451 | 0.23 | 99262.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,027,105 | 0.23 | 221517.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,844,305 | 0.23 | 14999.0 | |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,832,367 | 0.23 | 210011.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,754,705 | 0.22 | 180176.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,620,374 | 0.22 | 53747.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,616,653 | 0.22 | 198035.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,609,404 | 0.22 | 109953.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,541,440 | 0.22 | 176485.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,035,078 | 0.21 | 198439.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,812,226 | 0.2 | 129312.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,750,062 | 0.2 | 23459.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,703,393 | 0.2 | 350303.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,668,793 | 0.2 | 140270.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 9,655,081 | 0.2 | 209211.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,649,822 | 0.2 | 52096.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,643,279 | 0.2 | 70533.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,640,249 | 0.2 | 65741.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,577,899 | 0.2 | 70055.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 9,567,259 | 0.2 | 109004.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,412,898 | 0.2 | 9789.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 9,392,288 | 0.2 | 37237.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,304,706 | 0.19 | 27790.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,282,541 | 0.19 | 401320.0 | |
| FSLR | ADDED | First Solar Inc | COM | 336433107 | 9,228,160 | 0.19 | 39109.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 9,188,322 | 0.19 | 21846.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,063,114 | 0.19 | 87246.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8,760,508 | 0.18 | 360366.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 8,743,173 | 0.18 | 2784450.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,738,884 | 0.18 | 165760.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,659,269 | 0.18 | 28821.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 8,650,540 | 0.18 | 27476.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,535,766 | 0.18 | 196225.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,446,888 | 0.18 | 171406.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,402,528 | 0.18 | 87127.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 8,401,567 | 0.18 | 229551.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 8,374,464 | 0.17 | 20563.0 |
| - | EOG RES INC | COM | 26875P101 | 8,324,374 | 0.17 | 64167.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,303,601 | 0.17 | 102653.0 |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 8,146,001 | 0.17 | 20510.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,982,827 | 0.17 | 32852.0 | |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 7,844,132 | 0.16 | 62087.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 7,826,416 | 0.16 | 340946.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,748,182 | 0.16 | 95339.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,727,865 | 0.16 | 45490.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,727,512 | 0.16 | 85114.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,593,825 | 0.16 | 97469.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,535,229 | 0.16 | 110148.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,516,897 | 0.16 | 93996.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,275,498 | 0.15 | 67604.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,246,021 | 0.15 | 101485.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,141,837 | 0.15 | 157517.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,114,477 | 0.15 | 65229.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,091,746 | 0.15 | 14850.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,082,404 | 0.15 | 17295.0 | |
| MCK | ADDED | Mckesson Corp | COM | 58155Q103 | 7,055,411 | 0.15 | 9337.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,045,048 | 0.15 | 122267.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 7,021,788 | 0.15 | 74289.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,006,174 | 0.15 | 43371.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 6,992,619 | 0.15 | 138825.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,837,216 | 0.14 | 158489.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 6,798,303 | 0.14 | 247481.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 6,718,878 | 0.14 | 194019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,667,145 | 0.14 | 80259.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 6,659,888 | 0.14 | 43353.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,575,945 | 0.14 | 209425.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,542,386 | 0.14 | 90665.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,539,536 | 0.14 | 3287.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,515,720 | 0.14 | 45921.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 6,510,344 | 0.14 | 64478.0 | |
| DUK | ADDED | Duke Energy Corp New | COM NEW | 26441C204 | 6,480,746 | 0.14 | 51199.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,451,216 | 0.13 | 21062.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,410,215 | 0.13 | 87321.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,358,398 | 0.13 | 54499.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,347,808 | 0.13 | 278657.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,288,740 | 0.13 | 12543.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,221,920 | 0.13 | 221815.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,158,434 | 0.13 | 12539.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,144,136 | 0.13 | 142522.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,085,394 | 0.13 | 22513.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 6,015,892 | 0.13 | 416325.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,971,220 | 0.12 | 88620.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 5,968,065 | 0.12 | 44055.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,954,293 | 0.12 | 25164.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,915,885 | 0.12 | 8411.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,909,786 | 0.12 | 58705.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,901,731 | 0.12 | 38955.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,877,546 | 0.12 | 16065.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 5,789,972 | 0.12 | 63808.0 |
| PH | ADDED | Parker-Hannifin Corp | COM | 701094104 | 5,785,593 | 0.12 | 5915.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,738,688 | 0.12 | 20420.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,709,654 | 0.12 | 55873.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,703,651 | 0.12 | 98953.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,621,219 | 0.12 | 73857.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,612,251 | 0.12 | 19958.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,577,548 | 0.12 | 46666.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,545,773 | 0.12 | 10798.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,534,418 | 0.12 | 35676.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 5,532,310 | 0.12 | 75578.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,335,590 | 0.11 | 28054.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,320,696 | 0.11 | 105590.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,295,872 | 0.11 | 32174.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 5,245,294 | 0.11 | 115052.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,216,669 | 0.11 | 44675.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,109,042 | 0.11 | 101713.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,097,035 | 0.11 | 86921.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,086,344 | 0.11 | 37178.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,078,162 | 0.11 | 16831.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,025,441 | 0.1 | 9684.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,022,459 | 0.1 | 106408.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,972,842 | 0.1 | 48677.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 4,966,364 | 0.1 | 113881.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,956,917 | 0.1 | 27400.0 |
| - | Qualcomm Inc | COM | 747525103 | 4,911,457 | 0.1 | 26579.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,909,920 | 0.1 | 5088.0 | |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 4,891,912 | 0.1 | 40419.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,877,056 | 0.1 | 84568.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 4,852,237 | 0.1 | 131319.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,848,338 | 0.1 | 43936.0 | |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 4,791,608 | 0.1 | 40721.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,688,958 | 0.1 | 7149.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,661,390 | 0.1 | 4609.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,654,151 | 0.1 | 126612.0 | |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 4,606,859 | 0.1 | 91696.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,604,970 | 0.1 | 88890.0 | |
| MS | ADDED | Morgan Stanley | COM NEW | 617446448 | 4,545,792 | 0.09 | 21746.0 |
| - | WP CAREY INC | COM | 92936U109 | 4,492,135 | 0.09 | 62827.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 4,425,295 | 0.09 | 43681.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,405,502 | 0.09 | 31708.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,401,698 | 0.09 | 32204.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,394,865 | 0.09 | 187494.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,391,115 | 0.09 | 30365.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,387,305 | 0.09 | 93496.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,372,624 | 0.09 | 37040.0 | |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 4,349,963 | 0.09 | 60458.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,345,602 | 0.09 | 54987.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,345,156 | 0.09 | 174645.0 | |
| DE | REDUCED | Deere & Co | COM | 244199105 | 4,259,029 | 0.09 | 6714.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 4,225,068 | 0.09 | 92696.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,222,342 | 0.09 | 99725.0 |
| BA | ADDED | Boeing Co | COM | 097023105 | 4,220,032 | 0.09 | 19495.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 4,177,193 | 0.09 | 79687.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,146,842 | 0.09 | 6472.0 | |
| TOL | ADDED | Toll Brothers Inc | COM | 889478103 | 4,138,520 | 0.09 | 25120.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,134,363 | 0.09 | 7914.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4,132,123 | 0.09 | 148211.0 | |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 4,065,717 | 0.08 | 23905.0 |
| INCY | ADDED | Incyte Corp | COM | 45337C102 | 4,053,300 | 0.08 | 35756.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,025,777 | 0.08 | 26815.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 4,003,232 | 0.08 | 27316.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,996,137 | 0.08 | 10647.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 3,986,279 | 0.08 | 51258.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,983,687 | 0.08 | 26966.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,972,773 | 0.08 | 74845.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,894,475 | 0.08 | 42207.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,890,740 | 0.08 | 24893.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,829,704 | 0.08 | 35625.0 | |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 3,813,903 | 0.08 | 28168.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,810,136 | 0.08 | 92210.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,785,978 | 0.08 | 18779.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,784,924 | 0.08 | 46693.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 3,735,097 | 0.08 | 24213.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,729,491 | 0.08 | 78170.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,711,838 | 0.08 | 89593.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,701,719 | 0.08 | 69191.0 | |
| AXP | ADDED | American Express Co | COM | 025816109 | 3,696,396 | 0.08 | 10928.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,654,657 | 0.08 | 12063.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,601,591 | 0.08 | 37338.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 3,571,240 | 0.07 | 35109.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,570,550 | 0.07 | 13954.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,555,251 | 0.07 | 15951.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,545,455 | 0.07 | 39133.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,491,030 | 0.07 | 10151.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,487,414 | 0.07 | 13703.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,478,231 | 0.07 | 8062.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 3,457,977 | 0.07 | 165810.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,428,685 | 0.07 | 65508.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,421,765 | 0.07 | 59159.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,414,658 | 0.07 | 128855.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,368,993 | 0.07 | 29846.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,356,613 | 0.07 | 34164.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,353,684 | 0.07 | 69825.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,351,254 | 0.07 | 22890.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,337,447 | 0.07 | 149193.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 3,330,171 | 0.07 | 65017.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,303,487 | 0.07 | 149209.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,300,972 | 0.07 | 14948.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,296,736 | 0.07 | 103120.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,279,137 | 0.07 | 18598.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,279,121 | 0.07 | 5316.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,261,276 | 0.07 | 74069.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,259,635 | 0.07 | 60722.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 3,255,374 | 0.07 | 20479.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 3,249,993 | 0.07 | 63291.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 3,241,046 | 0.07 | 29720.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,190,289 | 0.07 | 3844.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 3,187,999 | 0.07 | 83010.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,187,930 | 0.07 | 32111.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,152,266 | 0.07 | 71061.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,139,672 | 0.07 | 118389.0 | |
| L | REDUCED | Loews Corp | COM | 540424108 | 3,136,709 | 0.07 | 27707.0 |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 3,133,713 | 0.07 | 107577.0 | |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 3,122,096 | 0.07 | 114196.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,112,835 | 0.06 | 149727.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 3,106,407 | 0.06 | 138370.0 | |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 3,037,330 | 0.06 | 2681.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3,036,798 | 0.06 | 946043.0 | |
| - | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 3,033,972 | 0.06 | 44015.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,026,016 | 0.06 | 2576.0 |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 3,011,090 | 0.06 | 28740.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 3,007,413 | 0.06 | 61264.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,975,435 | 0.06 | 18993.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,975,256 | 0.06 | 77159.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,964,480 | 0.06 | 7932.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,962,570 | 0.06 | 12032.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 2,957,273 | 0.06 | 40594.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,956,133 | 0.06 | 14795.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,943,612 | 0.06 | 16777.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,901,785 | 0.06 | 56433.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,899,795 | 0.06 | 60488.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 2,896,893 | 0.06 | 8133.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,870,401 | 0.06 | 20557.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,857,522 | 0.06 | 46119.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,855,391 | 0.06 | 9580.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,841,378 | 0.06 | 93191.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,819,825 | 0.06 | 8225.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,799,981 | 0.06 | 46893.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,796,868 | 0.06 | 26903.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,779,239 | 0.06 | 28875.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,744,390 | 0.06 | 44821.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,726,666 | 0.06 | 16824.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,704,485 | 0.06 | 3756.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,699,022 | 0.06 | 62434.0 | |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,689,922 | 0.06 | 259645.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,688,421 | 0.06 | 25988.0 |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 2,657,767 | 0.06 | 123963.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,644,249 | 0.06 | 73187.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,637,777 | 0.06 | 7535.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 2,636,065 | 0.05 | 78689.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,627,388 | 0.05 | 33585.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 2,625,927 | 0.05 | 105332.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,617,512 | 0.05 | 21034.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,613,921 | 0.05 | 11675.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,606,635 | 0.05 | 31124.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,594,110 | 0.05 | 8926.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 2,553,093 | 0.05 | 9803.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,539,214 | 0.05 | 11486.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,537,892 | 0.05 | 159817.0 | |
| - | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 2,521,154 | 0.05 | 36764.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,520,507 | 0.05 | 17607.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 2,480,059 | 0.05 | 30252.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,462,488 | 0.05 | 24977.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,446,985 | 0.05 | 95885.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,424,245 | 0.05 | 39879.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,409,204 | 0.05 | 16675.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 2,402,750 | 0.05 | 51639.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,390,253 | 0.05 | 10942.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,383,579 | 0.05 | 58839.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,373,769 | 0.05 | 15021.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,345,548 | 0.05 | 28379.0 | |
| - | INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 2,345,195 | 0.05 | 118237.0 | |
| - | Old Natl Bancorp Ind | COM | 680033107 | 2,339,314 | 0.05 | 90321.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,329,837 | 0.05 | 41251.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 2,323,223 | 0.05 | 13743.0 |
| NRG | REDUCED | NRG Energy Inc | COM NEW | 629377508 | 2,321,347 | 0.05 | 15893.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 2,285,360 | 0.05 | 17498.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,273,847 | 0.05 | 27750.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 2,238,416 | 0.05 | 4394.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,223,259 | 0.05 | 25759.0 |
| - | US Bancorp | COM NEW | 902973304 | 2,208,387 | 0.05 | 36563.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,204,896 | 0.05 | 27762.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,202,886 | 0.05 | 5715.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,201,449 | 0.05 | 25321.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,196,712 | 0.05 | 25972.0 | |
| - | CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 2,168,913 | 0.05 | 239924.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,165,366 | 0.05 | 29341.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,159,197 | 0.05 | 7365.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,144,224 | 0.04 | 10063.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 2,128,723 | 0.04 | 10383.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,107,724 | 0.04 | 12646.0 | |
| SO | ADDED | Southern Co | COM | 842587107 | 2,091,087 | 0.04 | 21848.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,089,422 | 0.04 | 71458.0 | |
| - | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,087,865 | 0.04 | 16357.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,077,296 | 0.04 | 15647.0 | |
| FXE | ADDED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,072,318 | 0.04 | 19654.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,059,174 | 0.04 | 27191.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,058,336 | 0.04 | 41282.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,046,821 | 0.04 | 12513.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,041,090 | 0.04 | 5181.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,037,862 | 0.04 | 11410.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,034,136 | 0.04 | 12563.0 |
| - | WW Grainger Inc | COM | 384802104 | 2,013,474 | 0.04 | 1480.0 | |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 2,004,182 | 0.04 | 15654.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,996,170 | 0.04 | 56645.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,995,704 | 0.04 | 6045.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,982,410 | 0.04 | 9353.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,976,456 | 0.04 | 57090.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,971,505 | 0.04 | 10282.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,966,281 | 0.04 | 39208.0 | |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 1,963,189 | 0.04 | 36315.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,956,563 | 0.04 | 8874.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,912,450 | 0.04 | 30747.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 1,890,337 | 0.04 | 57527.0 | |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 1,855,449 | 0.04 | 36712.0 |
| XPO | REDUCED | Xpo Inc | COM | 983793100 | 1,828,518 | 0.04 | 8907.0 |
| NVS | ADDED | Novartis AG | SPONSORED ADR | 66987V109 | 1,827,841 | 0.04 | 11663.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,825,584 | 0.04 | 6031.0 |
| AGX | REDUCED | Argan Inc | COM | 04010E109 | 1,825,485 | 0.04 | 2286.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,813,686 | 0.04 | 7781.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,798,879 | 0.04 | 35020.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,793,163 | 0.04 | 5700.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,792,226 | 0.04 | 6333.0 |
| QRVO | ADDED | Qorvo Inc | COM | 74736K101 | 1,789,198 | 0.04 | 19183.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 1,787,212 | 0.04 | 10027.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,783,518 | 0.04 | 8890.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,777,582 | 0.04 | 10885.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,774,626 | 0.04 | 8341.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,772,145 | 0.04 | 55886.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | 1,767,428 | 0.04 | 87545.0 | |
| - | American Tower Corp | COM | 03027X100 | 1,750,065 | 0.04 | 10699.0 | |
| CAH | ADDED | Cardinal Health Inc | COM | 14149Y108 | 1,749,963 | 0.04 | 7366.0 |
| IT | REDUCED | Gartner Inc | COM | 366651107 | 1,749,611 | 0.04 | 13498.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,743,525 | 0.04 | 12535.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,741,101 | 0.04 | 73713.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,729,959 | 0.04 | 12149.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,728,434 | 0.04 | 89603.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,721,731 | 0.04 | 33206.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,711,367 | 0.04 | 14897.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,704,719 | 0.04 | 15578.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 1,701,817 | 0.04 | 79943.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,696,728 | 0.04 | 43809.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,696,341 | 0.04 | 5133.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,690,281 | 0.04 | 33405.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,688,783 | 0.04 | 37437.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,687,788 | 0.04 | 6962.0 | |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 1,669,663 | 0.03 | 35730.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,656,519 | 0.03 | 34536.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,654,670 | 0.03 | 14915.0 | |
| - | ISHARES TR | LARGE CAP 10 TA | 46438G299 | 1,639,916 | 0.03 | 60208.0 | |
| DAL | REDUCED | Delta Air Lines Inc | COM NEW | 247361702 | 1,635,281 | 0.03 | 17460.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,625,085 | 0.03 | 21860.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,616,537 | 0.03 | 16440.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,599,626 | 0.03 | 3547.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,584,911 | 0.03 | 71168.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,584,237 | 0.03 | 12441.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,576,311 | 0.03 | 33496.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,573,940 | 0.03 | 6626.0 |
| ARCC | ADDED | Ares Capital Corp | COM | 04010L103 | 1,567,127 | 0.03 | 84572.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,566,638 | 0.03 | 49296.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,558,383 | 0.03 | 16689.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 1,555,761 | 0.03 | 47391.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,551,949 | 0.03 | 30860.0 | |
| TXT | ADDED | Textron Inc | COM | 883203101 | 1,550,512 | 0.03 | 16903.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,544,722 | 0.03 | 19237.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,542,192 | 0.03 | 33746.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,540,438 | 0.03 | 10543.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 1,507,156 | 0.03 | 58001.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,498,818 | 0.03 | 6900.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,489,167 | 0.03 | 4678.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,482,216 | 0.03 | 14837.0 | |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 1,477,364 | 0.03 | 53781.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,477,274 | 0.03 | 1760.0 |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,469,840 | 0.03 | 105214.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,469,186 | 0.03 | 43275.0 |
| CDW | NEW | CDW Corp | COM | 12514G108 | 1,466,178 | 0.03 | 10425.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,459,953 | 0.03 | 5112.0 | |
| EXEL | ADDED | Exelixis Inc | COM | 30161Q104 | 1,456,991 | 0.03 | 26778.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,453,662 | 0.03 | 39014.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,448,918 | 0.03 | 13778.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,446,011 | 0.03 | 4618.0 |
| OMC | REDUCED | Omnicom Group Inc | COM | 681919106 | 1,441,640 | 0.03 | 19795.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,435,755 | 0.03 | 15287.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,432,770 | 0.03 | 26866.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,422,164 | 0.03 | 18987.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,417,551 | 0.03 | 25528.0 |
| - | ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 1,410,705 | 0.03 | 57241.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,408,639 | 0.03 | 14655.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,400,924 | 0.03 | 6256.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,400,911 | 0.03 | 10401.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,393,040 | 0.03 | 17768.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,381,616 | 0.03 | 34758.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,379,758 | 0.03 | 21309.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,377,387 | 0.03 | 25185.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,376,272 | 0.03 | 32452.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,372,533 | 0.03 | 3305.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,366,112 | 0.03 | 51242.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,362,204 | 0.03 | 56570.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,361,249 | 0.03 | 9397.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,351,192 | 0.03 | 13112.0 | |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 1,349,035 | 0.03 | 37142.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,347,723 | 0.03 | 2713.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,342,621 | 0.03 | 26414.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,339,023 | 0.03 | 22703.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,334,706 | 0.03 | 13184.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,326,108 | 0.03 | 9267.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,317,145 | 0.03 | 7937.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,302,529 | 0.03 | 24360.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,285,019 | 0.03 | 17063.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,277,236 | 0.03 | 10519.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,275,929 | 0.03 | 5137.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,273,922 | 0.03 | 48182.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,272,174 | 0.03 | 47916.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,270,311 | 0.03 | 6669.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,266,722 | 0.03 | 16184.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,258,902 | 0.03 | 13070.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,257,916 | 0.03 | 42786.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,245,190 | 0.03 | 10906.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 4,794,582,361 | 1606 | 7.749427 | 0.367801 | 12.274716 |
| 2026-03-31 | 2026-05-11 | 4,225,043,425 | 1524 | 7.139959 | 0.34298 | 11.747182 |
| 2025-12-31 | 2026-01-29 | 4,102,081,153 | 1000 | 7.350768 | 0.352399 | 11.495294 |
| 2025-09-30 | 2025-11-04 | 3,855,986,708 | 967 | 7.864926 | 0.377036 | 12.503646 |
| 2025-03-31 | 2025-05-16 | 2,616,849,374 | 798 | 6.417529 | 0.316421 | 11.4471 |
| 2024-12-31 | 2025-02-07 | 2,574,161,247 | 763 | 6.519207 | 0.324608 | 11.55914 |