Legacy Wealth Managment, LLC/ID
CIK 0002045082
Annualised vol
6.34496%
Beta
0.158313
HHI
175.983061
Top-10 weight
32.180971%
VaR 95%
0.535042%
VaR 99%
1.149924%
Max drawdown
12.201386%
Matched value
26.653728%
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 ($) |
|---|---|---|---|---|---|
| NEOV | REDUCED | 4,912,291 | 5,340,800 | -8.02% | 15,446,424 |
| BLK | ADDED | 302,858 | 96 | 315377.08% | 8,153,169 |
| STEX | REDUCED | 6,539,274 | 7,038,951 | -7.1% | 5,560,342 |
| PDC | NEW | 849,411 | - | - | 5,011,526 |
| ALOY | ADDED | 345,145 | 198,687 | 73.71% | 4,987,345 |
| SNDK | REDUCED | 1,533 | 2,456 | -37.58% | 3,485,628 |
| WDC | REDUCED | 4,722 | 7,383 | -36.04% | 3,016,036 |
| NVDA | ADDED | 9,792 | 8,014 | 22.19% | 1,959,370 |
| AAPL | ADDED | 6,061 | 5,490 | 10.4% | 1,753,774 |
| GOOGL | ADDED | 3,292 | 2,629 | 25.22% | 1,171,401 |
| O | ADDED | 16,951 | 216 | 7747.69% | 1,050,292 |
| AMZN | REDUCED | 4,342 | 5,379 | -19.28% | 1,034,872 |
| TSLA | ADDED | 2,379 | 2,010 | 18.36% | 1,000,518 |
| AVGO | ADDED | 2,408 | 937 | 156.99% | 909,649 |
| MSIF | REDUCED | 71,950 | 138,174 | -47.93% | 832,458 |
| WEC | REDUCED | 6,737 | 6,740 | -0.04% | 786,679 |
| MSFT | ADDED | 1,959 | 1,454 | 34.73% | 730,748 |
| VNOM | REDUCED | 16,866 | 45,585 | -63.0% | 715,108 |
| COST | ADDED | 629 | 555 | 13.33% | 588,542 |
| LLY | ADDED | 445 | 112 | 297.32% | 533,469 |
| MU | REDUCED | 452 | 572 | -20.98% | 521,937 |
| DUOL | UNCHANGED | 4,500 | 4,500 | 0.0% | 517,590 |
| JPM | ADDED | 1,531 | 823 | 86.03% | 501,088 |
| IBIT | ADDED | 13,833 | 13,049 | 6.01% | 460,501 |
| FIP | REDUCED | 98,054 | 128,589 | -23.75% | 454,971 |
| GEV | ADDED | 369 | 13 | 2738.46% | 433,103 |
| HIMS | ADDED | 11,492 | 11,399 | 0.82% | 398,428 |
| META | ADDED | 696 | 244 | 185.25% | 392,198 |
| CAT | ADDED | 341 | 99 | 244.44% | 362,830 |
| FLNG | ADDED | 9,421 | 8,610 | 9.42% | 264,353 |
| CRGY | ADDED | 26,453 | 9,444 | 180.1% | 259,768 |
| SM | ADDED | 9,418 | 2,720 | 246.25% | 245,810 |
| AMD | ADDED | 410 | 378 | 8.47% | 238,257 |
| VRT | ADDED | 711 | 422 | 68.48% | 238,057 |
| ETN | ADDED | 538 | 301 | 78.74% | 229,253 |
| UNH | REDUCED | 544 | 691 | -21.27% | 225,900 |
| KLAC | ADDED | 748 | 74 | 910.81% | 225,693 |
| INTC | ADDED | 1,600 | 1,525 | 4.92% | 223,396 |
| XRPZ | REDUCED | 16,922 | 17,433 | -2.93% | 192,065 |
| FPI | NEW | 13,215 | - | - | 127,921 |
| FJET | NEW | 10,000 | - | - | 53,200 |
| REI | NEW | 20,995 | - | - | 22,675 |
| EONR | ADDED | 51,222 | 24,038 | 113.09% | 22,615 |
| PRPL | REDUCED | 28,627 | 57,612 | -50.31% | 10,220 |
| KNDI | CLOSED OUT | 0 | 6,624 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,006 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 4,689 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 4,275 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 3,334 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 3,002 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 2,589 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 2,566 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,325 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 2,162 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 2,093 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 1,829 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 1,662 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1,521 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 1,433 | -100.0% | 0 |
| GROY | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,389 | -100.0% | 0 |
| INO | CLOSED OUT | 0 | 1,356 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 1,337 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| DBGI | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| PLRZ | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 927 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 877 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 839 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 822 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 805 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 742 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 594 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 584 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 580 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 533 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 526 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 456 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 443 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 402 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 376 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 372 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| TRC | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 344 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 336 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 323 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| BENF | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 258 | -100.0% | 0 |
| FLNA | CLOSED OUT | 0 | 258 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| ALT | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 242 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 238 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| OBE | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| INVA | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PFX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RCMT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| HYLN | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| DNA | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| BTBT | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| BSOL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| ANGX | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| NNOX | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PMI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| SBDS | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| CARS | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| XRP | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| KALA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| OSG | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| BTCT | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GRPN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SCLX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MGPI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BKHA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| COOK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WKHS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NEOV | REDUCED | NEOVOLTA INC | COM | 640655106 | 15,424,022 | 6.35 | 4896515.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | 13,823,243 | 5.69 | 584369.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 7,741,198 | 3.19 | 260471.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,002,947 | 2.89 | 191704.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 6,691,058 | 2.76 | 170386.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,229,444 | 2.57 | 184085.0 | |
| STEX | REDUCED | STREAMEX CORP | COM | 09073N300 | 5,552,522 | 2.29 | 6530074.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 5,369,276 | 2.21 | 207428.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,267,658 | 2.17 | 57482.0 | |
| PDC | NEW | PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | 5,011,526 | 2.06 | 849411.0 |
| ALOY | ADDED | REALLOYS INC | COM | 75606V101 | 4,987,345 | 2.05 | 345145.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,744,559 | 1.95 | 93803.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 4,490,884 | 1.85 | 161892.0 |
| - | LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 4,456,964 | 1.84 | 600669.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 3,662,285 | 1.51 | 140966.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,485,628 | 1.44 | 1533.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,290,468 | 1.36 | 137965.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,283,298 | 1.35 | 54969.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,144,933 | 1.3 | 38798.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,105,529 | 1.28 | 10250.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,016,036 | 1.24 | 4722.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,861,347 | 1.18 | 29924.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,700,209 | 1.11 | 9476.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,617,510 | 1.08 | 3495.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,959,370 | 0.81 | 9792.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,912,533 | 0.79 | 65052.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,835,330 | 0.76 | 19407.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,801,443 | 0.74 | 86650.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,753,774 | 0.72 | 6061.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,724,564 | 0.71 | 8994.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,701,846 | 0.7 | 33700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,691,747 | 0.7 | 8880.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,668,024 | 0.69 | 12518.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,633,610 | 0.67 | 30472.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,626,043 | 0.67 | 16428.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,616,450 | 0.67 | 17991.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,559,535 | 0.64 | 33224.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,545,080 | 0.64 | 28880.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,533,644 | 0.63 | 13898.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 1,510,159 | 0.62 | 32386.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,471,818 | 0.61 | 4293.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,464,112 | 0.6 | 15160.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,429,073 | 0.59 | 25302.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,393,912 | 0.57 | 71227.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,376,495 | 0.57 | 15658.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,333,863 | 0.55 | 61667.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,324,838 | 0.55 | 19604.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,277,131 | 0.53 | 23885.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,258,477 | 0.52 | 6298.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,246,736 | 0.51 | 70120.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,203,771 | 0.5 | 13360.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,182,090 | 0.49 | 3194.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,118,303 | 0.46 | 24990.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,116,620 | 0.46 | 44880.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,112,595 | 0.46 | 14009.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,102,922 | 0.45 | 6748.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,090,936 | 0.45 | 23140.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,071,903 | 0.44 | 13901.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,071,687 | 0.44 | 1455.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,067,544 | 0.44 | 27202.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,058,704 | 0.44 | 4858.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 1,051,868 | 0.43 | 33435.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,051,712 | 0.43 | 10500.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,050,292 | 0.43 | 16951.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 1,043,713 | 0.43 | 130791.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,034,872 | 0.43 | 4342.0 |
| - | TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 1,032,920 | 0.43 | 49064.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,032,201 | 0.43 | 2802.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 984,401 | 0.41 | 30772.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 975,594 | 0.4 | 8332.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 969,309 | 0.4 | 34680.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 963,481 | 0.4 | 30782.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 958,966 | 0.4 | 11133.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 958,458 | 0.39 | 2279.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 935,090 | 0.39 | 20417.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 931,773 | 0.38 | 33361.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 922,500 | 0.38 | 4980.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 909,649 | 0.37 | 2408.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 863,211 | 0.36 | 11483.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 832,458 | 0.34 | 71950.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 816,910 | 0.34 | 33841.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 787,424 | 0.32 | 3701.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 786,679 | 0.32 | 6737.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 779,474 | 0.32 | 10331.0 | |
| - | CION INVT CORP | COM | 17259U204 | 754,883 | 0.31 | 121169.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 753,281 | 0.31 | 32164.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 741,959 | 0.31 | 26786.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 730,748 | 0.3 | 1959.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 726,924 | 0.3 | 14495.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 725,202 | 0.3 | 2029.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 718,525 | 0.3 | 44796.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 715,108 | 0.29 | 16866.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 700,730 | 0.29 | 9513.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 669,738 | 0.28 | 4092.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 644,221 | 0.27 | 11463.0 | |
| - | ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 628,140 | 0.26 | 12857.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 591,686 | 0.24 | 5425.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 588,542 | 0.24 | 629.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 584,150 | 0.24 | 11161.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 580,725 | 0.24 | 1216.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 566,466 | 0.23 | 7511.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 563,565 | 0.23 | 755.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 562,535 | 0.23 | 3793.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 550,083 | 0.23 | 7493.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 533,469 | 0.22 | 445.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 529,937 | 0.22 | 21257.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 521,937 | 0.22 | 452.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 520,323 | 0.21 | 10848.0 | |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 517,590 | 0.21 | 4500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 517,497 | 0.21 | 789.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 504,670 | 0.21 | 2554.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 501,088 | 0.21 | 1531.0 |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 482,019 | 0.2 | 11943.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 478,288 | 0.2 | 696.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 473,528 | 0.2 | 6646.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 472,840 | 0.19 | 3150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 466,766 | 0.19 | 22164.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 460,811 | 0.19 | 7693.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 460,501 | 0.19 | 13833.0 |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 454,971 | 0.19 | 98054.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 453,134 | 0.19 | 4858.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 449,860 | 0.19 | 5430.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 448,347 | 0.18 | 17284.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 446,199 | 0.18 | 1263.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 442,398 | 0.18 | 11956.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 433,103 | 0.18 | 369.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 424,817 | 0.18 | 8647.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 402,270 | 0.17 | 2490.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 398,428 | 0.16 | 11492.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 392,198 | 0.16 | 696.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 391,208 | 0.16 | 6554.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 389,011 | 0.16 | 11900.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 362,830 | 0.15 | 341.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 362,087 | 0.15 | 3539.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 355,976 | 0.15 | 13083.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 345,392 | 0.14 | 6825.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 339,964 | 0.14 | 11587.0 | |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 334,283 | 0.14 | 64409.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 333,273 | 0.14 | 6726.0 | |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 333,053 | 0.14 | 29190.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 332,625 | 0.14 | 16194.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 322,542 | 0.13 | 12176.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 306,913 | 0.13 | 1002.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,652 | 0.12 | 1004.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 295,303 | 0.12 | 11917.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,478 | 0.12 | 585.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 289,818 | 0.12 | 3578.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 287,354 | 0.12 | 8385.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 282,944 | 0.12 | 13567.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 281,702 | 0.12 | 11004.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 280,511 | 0.12 | 141.0 | |
| - | GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 280,287 | 0.12 | 24279.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 278,655 | 0.11 | 387.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 277,768 | 0.11 | 2759.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 274,295 | 0.11 | 5423.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 269,476 | 0.11 | 1109.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 267,145 | 0.11 | 7907.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 266,696 | 0.11 | 3086.0 | |
| FLNG | ADDED | FLEX LNG LTD | SHS | G35947202 | 264,353 | 0.11 | 9421.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 259,768 | 0.11 | 26453.0 |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 257,574 | 0.11 | 5127.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 252,164 | 0.1 | 5064.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 245,810 | 0.1 | 9418.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 243,256 | 0.1 | 2205.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 239,723 | 0.1 | 4838.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,257 | 0.1 | 410.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 238,057 | 0.1 | 711.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 232,394 | 0.1 | 1639.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 229,253 | 0.09 | 538.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 227,491 | 0.09 | 2407.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,900 | 0.09 | 544.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 225,693 | 0.09 | 748.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 225,131 | 0.09 | 6250.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 223,396 | 0.09 | 1600.0 |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 213,789 | 0.09 | 7857.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 212,923 | 0.09 | 14654.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210,096 | 0.09 | 1692.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 209,815 | 0.09 | 5289.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 201,388 | 0.08 | 3997.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 200,947 | 0.08 | 3969.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 200,180 | 0.08 | 15812.0 | |
| XRPZ | REDUCED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 192,065 | 0.08 | 16922.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 156,479 | 0.06 | 14034.0 | |
| FPI | NEW | FARMLAND PARTNERS INC | COM | 31154R109 | 127,921 | 0.05 | 13215.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 122,339 | 0.05 | 11651.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 85,476 | 0.04 | 22977.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 53,470 | 0.02 | 1000.0 | |
| FJET | NEW | STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 53,200 | 0.02 | 10000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,060 | 0.02 | 100.0 |
| REI | NEW | RING ENERGY INC | COM | 76680V108 | 22,675 | 0.01 | 20995.0 |
| EONR | ADDED | EON RESOURCES INC | COM CL A | 40472A102 | 22,615 | 0.01 | 51222.0 |
| NEOV | REDUCED | NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 22,402 | 0.01 | 15776.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 21,567 | 0.01 | 11850.0 | |
| PRPL | REDUCED | PURPLE INNOVATION INC | COM | 74640Y106 | 10,220 | 0.0 | 28627.0 |
| - | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 8,087 | 0.0 | 23179.0 | |
| STEX | REDUCED | STREAMEX CORP | COM | 09073N300 | 7,820 | 0.0 | 9200.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,347 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 242,730,068 | 197 | 6.34496 | 0.158313 | 12.201386 |
| 2026-03-31 | 2026-05-07 | 201,188,824 | 1082 | 6.939563 | 0.132906 | 13.787929 |
| 2025-12-31 | 2026-02-03 | 208,998,546 | 975 | 11.103811 | 0.142237 | 21.917443 |
| 2025-09-30 | 2025-11-12 | 221,213,295 | 822 | 19.471049 | 0.177885 | 37.801745 |
| 2025-03-31 | 2025-05-16 | 141,507,745 | 860 | 3.614135 | 0.072157 | 6.42255 |
| 2024-12-31 | 2025-02-13 | 156,474,347 | 794 | 4.629871 | 0.076587 | 8.133907 |