Reyes Financial Architecture, Inc.
CIK 0002047201
Annualised vol
3.267596%
Beta
0.161622
HHI
460.614863
Top-10 weight
60.51163%
VaR 95%
0.301639%
VaR 99%
0.586125%
Max drawdown
5.672433%
Matched value
15.375428%
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 ($) |
|---|---|---|---|---|---|
| META | ADDED | 4,664 | 3,223 | 44.71% | 2,627,185 |
| AAPL | REDUCED | 7,625 | 8,690 | -12.26% | 2,206,373 |
| TSLA | REDUCED | 3,760 | 4,060 | -7.39% | 1,581,456 |
| AVGO | REDUCED | 3,905 | 3,996 | -2.28% | 1,475,233 |
| GOOGL | REDUCED | 3,773 | 3,848 | -1.95% | 1,346,115 |
| MSFT | REDUCED | 2,833 | 2,980 | -4.93% | 1,056,649 |
| JPM | REDUCED | 2,772 | 2,785 | -0.47% | 907,504 |
| CAT | REDUCED | 791 | 841 | -5.95% | 842,336 |
| NVDA | ADDED | 4,154 | 2,635 | 57.65% | 831,174 |
| AMD | ADDED | 1,308 | 1,289 | 1.47% | 759,830 |
| GS | REDUCED | 722 | 803 | -10.09% | 729,830 |
| CVX | REDUCED | 2,977 | 2,980 | -0.1% | 493,520 |
| V | REDUCED | 1,395 | 1,682 | -17.06% | 478,513 |
| WMT | REDUCED | 4,135 | 4,479 | -7.68% | 468,277 |
| LRCX | ADDED | 1,037 | 1,023 | 1.37% | 449,363 |
| MRK | REDUCED | 3,379 | 3,588 | -5.82% | 434,202 |
| MCD | REDUCED | 1,587 | 1,973 | -19.56% | 428,931 |
| AMGN | REDUCED | 1,155 | 1,215 | -4.94% | 418,249 |
| RTX | REDUCED | 2,159 | 3,129 | -31.0% | 409,627 |
| AXP | REDUCED | 1,202 | 1,539 | -21.9% | 406,577 |
| HD | REDUCED | 1,149 | 1,492 | -22.99% | 405,229 |
| CME | REDUCED | 1,734 | 1,773 | -2.2% | 382,919 |
| MU | NEW | 321 | - | - | 370,527 |
| AMZN | REDUCED | 1,526 | 2,124 | -28.15% | 363,707 |
| KO | ADDED | 4,288 | 4,263 | 0.59% | 348,486 |
| LLY | ADDED | 266 | 146 | 82.19% | 319,048 |
| EBAY | REDUCED | 2,744 | 2,823 | -2.8% | 306,642 |
| TPR | ADDED | 1,868 | 1,725 | 8.29% | 273,438 |
| DUK | REDUCED | 2,137 | 2,241 | -4.64% | 270,441 |
| KLAC | ADDED | 740 | 65 | 1038.46% | 223,265 |
| FDX | ADDED | 687 | 602 | 14.12% | 215,120 |
| AEM | REDUCED | 1,261 | 1,329 | -5.12% | 195,619 |
| FCX | ADDED | 3,010 | 446 | 574.89% | 189,299 |
| APP | ADDED | 356 | 245 | 45.31% | 183,422 |
| ADM | NEW | 2,039 | - | - | 155,780 |
| CMI | ADDED | 214 | 126 | 69.84% | 152,627 |
| EXPE | ADDED | 561 | 346 | 62.14% | 143,549 |
| ANET | ADDED | 823 | 707 | 16.41% | 139,811 |
| CB | NEW | 400 | - | - | 136,296 |
| ABNB | NEW | 919 | - | - | 131,509 |
| ETN | REDUCED | 300 | 400 | -25.0% | 127,836 |
| ADSK | REDUCED | 652 | 662 | -1.51% | 126,762 |
| RL | ADDED | 304 | 235 | 29.36% | 122,029 |
| DT | ADDED | 2,739 | 1,827 | 49.92% | 120,269 |
| DRI | NEW | 583 | - | - | 120,104 |
| ITT | ADDED | 595 | 430 | 38.37% | 117,667 |
| INTC | NEW | 839 | - | - | 117,150 |
| WTS | ADDED | 278 | 240 | 15.83% | 108,823 |
| EWBC | ADDED | 841 | 692 | 21.53% | 108,565 |
| FCFS | ADDED | 479 | 422 | 13.51% | 103,617 |
| JNJ | REDUCED | 405 | 605 | -33.06% | 102,858 |
| TXRH | NEW | 517 | - | - | 99,900 |
| STRL | REDUCED | 118 | 177 | -33.33% | 99,044 |
| RMD | ADDED | 501 | 295 | 69.83% | 97,635 |
| VZ | REDUCED | 2,207 | 3,372 | -34.55% | 93,456 |
| CRUS | ADDED | 600 | 522 | 14.94% | 89,118 |
| EXEL | ADDED | 1,624 | 1,276 | 27.27% | 88,362 |
| FOXA | ADDED | 1,644 | 896 | 83.48% | 85,751 |
| COIN | REDUCED | 580 | 670 | -13.43% | 84,790 |
| CFR | ADDED | 534 | 416 | 28.37% | 82,514 |
| PLTR | ADDED | 697 | 626 | 11.34% | 81,319 |
| HUBB | REDUCED | 155 | 173 | -10.4% | 81,096 |
| DOCU | ADDED | 1,749 | 1,098 | 59.29% | 77,691 |
| FIVE | ADDED | 419 | 384 | 9.11% | 75,332 |
| QLYS | ADDED | 538 | 448 | 20.09% | 73,970 |
| ULTA | ADDED | 163 | 119 | 36.97% | 73,510 |
| ALL | UNCHANGED | 308 | 308 | 0.0% | 73,286 |
| PEP | REDUCED | 500 | 600 | -16.67% | 67,700 |
| HOMB | ADDED | 2,317 | 1,969 | 17.67% | 66,150 |
| PODD | ADDED | 405 | 272 | 48.9% | 61,661 |
| AX | ADDED | 631 | 592 | 6.59% | 61,453 |
| EAT | ADDED | 351 | 301 | 16.61% | 58,968 |
| AN | REDUCED | 315 | 338 | -6.8% | 58,524 |
| EXC | REDUCED | 1,250 | 1,650 | -24.24% | 58,275 |
| URBN | ADDED | 817 | 743 | 9.96% | 57,893 |
| ABBV | UNCHANGED | 214 | 214 | 0.0% | 53,851 |
| IDCC | ADDED | 186 | 158 | 17.72% | 52,662 |
| THC | REDUCED | 277 | 329 | -15.81% | 51,821 |
| OSK | ADDED | 329 | 263 | 25.1% | 50,495 |
| QBTS | UNCHANGED | 2,000 | 2,000 | 0.0% | 47,980 |
| APPF | ADDED | 297 | 251 | 18.33% | 47,624 |
| CEG | UNCHANGED | 183 | 183 | 0.0% | 45,452 |
| PG | UNCHANGED | 306 | 306 | 0.0% | 44,843 |
| PM | UNCHANGED | 206 | 206 | 0.0% | 37,267 |
| KRYS | UNCHANGED | 100 | 100 | 0.0% | 37,167 |
| COST | REDUCED | 36 | 73 | -50.68% | 33,677 |
| SO | REDUCED | 295 | 354 | -16.67% | 28,234 |
| GIS | UNCHANGED | 800 | 800 | 0.0% | 27,840 |
| CL | REDUCED | 300 | 400 | -25.0% | 27,504 |
| BLK | UNCHANGED | 509 | 509 | 0.0% | 26,834 |
| NFLX | REDUCED | 346 | 767 | -54.89% | 24,704 |
| UNH | ADDED | 59 | 36 | 63.89% | 24,596 |
| IOT | UNCHANGED | 752 | 752 | 0.0% | 24,387 |
| NET | ADDED | 95 | 90 | 5.56% | 23,302 |
| HON | REDUCED | 101 | 206 | -50.97% | 22,614 |
| HONA | NEW | 101 | - | - | 22,329 |
| ILMN | UNCHANGED | 113 | 113 | 0.0% | 19,869 |
| IAUM | NEW | 495 | - | - | 19,805 |
| WELL | UNCHANGED | 78 | 78 | 0.0% | 17,704 |
| C | UNCHANGED | 125 | 125 | 0.0% | 17,495 |
| SLB | REDUCED | 300 | 400 | -25.0% | 13,947 |
| BP | UNCHANGED | 344 | 344 | 0.0% | 12,711 |
| MO | UNCHANGED | 176 | 176 | 0.0% | 12,663 |
| UBER | UNCHANGED | 174 | 174 | 0.0% | 12,556 |
| KARO | ADDED | 249 | 81 | 207.41% | 12,291 |
| TAP | UNCHANGED | 290 | 290 | 0.0% | 11,298 |
| NEE | REDUCED | 127 | 208 | -38.94% | 11,147 |
| SWK | UNCHANGED | 117 | 117 | 0.0% | 11,012 |
| BA | UNCHANGED | 50 | 50 | 0.0% | 10,824 |
| DE | UNCHANGED | 15 | 15 | 0.0% | 9,515 |
| SCHW | UNCHANGED | 90 | 90 | 0.0% | 8,304 |
| DTE | UNCHANGED | 53 | 53 | 0.0% | 8,076 |
| SR | UNCHANGED | 100 | 100 | 0.0% | 7,809 |
| STM | UNCHANGED | 100 | 100 | 0.0% | 7,489 |
| MET | UNCHANGED | 88 | 88 | 0.0% | 7,446 |
| WEC | UNCHANGED | 61 | 61 | 0.0% | 7,123 |
| GEV | ADDED | 6 | 5 | 20.0% | 7,049 |
| RF | UNCHANGED | 230 | 230 | 0.0% | 6,946 |
| AEE | UNCHANGED | 50 | 50 | 0.0% | 5,652 |
| AGNT | NEW | 1,009 | - | - | 5,459 |
| TT | UNCHANGED | 10 | 10 | 0.0% | 4,912 |
| COP | UNCHANGED | 45 | 45 | 0.0% | 4,678 |
| HCA | UNCHANGED | 11 | 11 | 0.0% | 4,289 |
| NI | UNCHANGED | 90 | 90 | 0.0% | 4,280 |
| UNM | UNCHANGED | 47 | 47 | 0.0% | 4,202 |
| MDLZ | UNCHANGED | 72 | 72 | 0.0% | 4,164 |
| PH | REDUCED | 4 | 97 | -95.88% | 3,912 |
| ARAI | NEW | 8,500 | - | - | 3,647 |
| CTAS | UNCHANGED | 16 | 16 | 0.0% | 2,721 |
| TMUS | REDUCED | 15 | 57 | -73.68% | 2,516 |
| CRM | REDUCED | 15 | 75 | -80.0% | 2,350 |
| DOMH | UNCHANGED | 633 | 633 | 0.0% | 1,988 |
| RGLD | UNCHANGED | 6 | 6 | 0.0% | 1,198 |
| KHC | UNCHANGED | 24 | 24 | 0.0% | 567 |
| DAL | UNCHANGED | 5 | 5 | 0.0% | 484 |
| LBTYA | UNCHANGED | 36 | 36 | 0.0% | 409 |
| GTBP | NEW | 625 | - | - | 306 |
| LUMN | UNCHANGED | 34 | 34 | 0.0% | 261 |
| FG | UNCHANGED | 5 | 5 | 0.0% | 133 |
| GRWG | UNCHANGED | 18 | 18 | 0.0% | 27 |
| CLDI | UNCHANGED | 100 | 100 | 0.0% | 17 |
| MDT | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 746 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 653 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 487 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 21,039,636 | 11.79 | 575955.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,146,859 | 7.36 | 143462.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,946,577 | 6.13 | 217410.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 10,058,198 | 5.63 | 52885.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,573,798 | 5.36 | 51686.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,943,578 | 5.01 | 12145.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,926,553 | 5.0 | 41954.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,693,614 | 4.87 | 16642.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,384,734 | 4.7 | 11228.0 | |
| - | THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | 8,307,788 | 4.65 | 327527.0 | |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 7,752,254 | 4.34 | 224703.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 5,651,769 | 3.17 | 81320.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 5,483,565 | 3.07 | 92456.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,627,185 | 1.47 | 4664.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,206,373 | 1.24 | 7625.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 2,055,095 | 1.15 | 87750.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,047,824 | 1.15 | 5559.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,581,456 | 0.89 | 3760.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,475,233 | 0.83 | 3905.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,308,091 | 0.73 | 3535.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,150,017 | 0.64 | 3218.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,056,649 | 0.59 | 2833.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 907,504 | 0.51 | 2772.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | 907,280 | 0.51 | 15735.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | 893,951 | 0.5 | 16503.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 842,336 | 0.47 | 791.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 831,174 | 0.47 | 4154.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 824,595 | 0.46 | 9152.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 759,830 | 0.43 | 1308.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 729,830 | 0.41 | 722.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 685,234 | 0.38 | 915.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 633,241 | 0.35 | 8580.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 616,676 | 0.35 | 13494.0 | |
| - | KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | 554,548 | 0.31 | 18929.0 | |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 547,821 | 0.31 | 12773.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 538,648 | 0.3 | 18118.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 499,496 | 0.28 | 3297.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 493,520 | 0.28 | 2977.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 478,513 | 0.27 | 1395.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 468,277 | 0.26 | 4135.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467,652 | 0.26 | 1663.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 449,363 | 0.25 | 1037.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 434,202 | 0.24 | 3379.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 428,931 | 0.24 | 1587.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 418,249 | 0.23 | 1155.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,773 | 0.23 | 601.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 409,627 | 0.23 | 2159.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 406,577 | 0.23 | 1202.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 405,229 | 0.23 | 1149.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 382,919 | 0.21 | 1734.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 377,907 | 0.21 | 4612.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 370,527 | 0.21 | 321.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 363,707 | 0.2 | 1526.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 349,117 | 0.2 | 5743.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 348,486 | 0.2 | 4288.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 344,513 | 0.19 | 12879.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341,124 | 0.19 | 447.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 331,387 | 0.19 | 2785.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 319,048 | 0.18 | 266.0 |
| - | QUALCOMM INC | COM | 747525103 | 317,469 | 0.18 | 1718.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 310,445 | 0.17 | 1312.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 307,319 | 0.17 | 6436.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 306,642 | 0.17 | 2744.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 296,672 | 0.17 | 463.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 291,397 | 0.16 | 2944.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 278,901 | 0.16 | 5379.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 273,438 | 0.15 | 1868.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,441 | 0.15 | 2137.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 264,363 | 0.15 | 1034.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 255,533 | 0.14 | 2370.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 242,665 | 0.14 | 5749.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 239,624 | 0.13 | 9562.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 223,265 | 0.13 | 740.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 215,120 | 0.12 | 687.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 198,667 | 0.11 | 2631.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 196,098 | 0.11 | 555.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 195,619 | 0.11 | 1261.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 189,299 | 0.11 | 3010.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 185,923 | 0.1 | 591.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 183,422 | 0.1 | 356.0 |
| - | CORNING INC | COM | 219350105 | 181,866 | 0.1 | 712.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 173,972 | 0.1 | 4401.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 166,172 | 0.09 | 2155.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 160,999 | 0.09 | 3903.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 155,780 | 0.09 | 2039.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 152,627 | 0.09 | 214.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 147,604 | 0.08 | 1832.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 144,728 | 0.08 | 1020.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 144,033 | 0.08 | 2713.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 143,765 | 0.08 | 104.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 143,549 | 0.08 | 561.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 139,811 | 0.08 | 823.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 138,836 | 0.08 | 2764.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 136,296 | 0.08 | 400.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 136,291 | 0.08 | 784.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 131,509 | 0.07 | 919.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 127,836 | 0.07 | 300.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 126,845 | 0.07 | 64.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 126,762 | 0.07 | 652.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 125,499 | 0.07 | 2222.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 122,207 | 0.07 | 824.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 122,029 | 0.07 | 304.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 120,269 | 0.07 | 2739.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 120,104 | 0.07 | 583.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 117,667 | 0.07 | 595.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 117,150 | 0.07 | 839.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 115,186 | 0.06 | 380.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 113,308 | 0.06 | 705.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 109,906 | 0.06 | 422.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 108,823 | 0.06 | 278.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 108,565 | 0.06 | 841.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 103,617 | 0.06 | 479.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 102,858 | 0.06 | 405.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 102,553 | 0.06 | 6458.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 99,900 | 0.06 | 517.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 99,044 | 0.06 | 118.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 97,635 | 0.05 | 501.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 96,313 | 0.05 | 2872.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 95,010 | 0.05 | 1673.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 94,620 | 0.05 | 576.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93,544 | 0.05 | 272.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,456 | 0.05 | 2207.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 93,136 | 0.05 | 142.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 91,978 | 0.05 | 2292.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 90,846 | 0.05 | 2342.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 90,800 | 0.05 | 1344.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 90,560 | 0.05 | 171.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 89,272 | 0.05 | 1033.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 89,118 | 0.05 | 600.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 88,362 | 0.05 | 1624.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 86,676 | 0.05 | 1632.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 85,751 | 0.05 | 1644.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 85,509 | 0.05 | 2668.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 84,790 | 0.05 | 580.0 |
| - | CISCO SYS INC | COM | 17275R102 | 83,984 | 0.05 | 715.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 82,514 | 0.05 | 534.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,319 | 0.05 | 697.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 81,096 | 0.05 | 155.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 78,413 | 0.04 | 1252.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 77,691 | 0.04 | 1749.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 77,094 | 0.04 | 1897.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 76,192 | 0.04 | 400.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 75,332 | 0.04 | 419.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 74,077 | 0.04 | 279.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 73,970 | 0.04 | 538.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 73,510 | 0.04 | 163.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 73,286 | 0.04 | 308.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 73,053 | 0.04 | 1431.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 71,324 | 0.04 | 2462.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71,223 | 0.04 | 479.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 70,256 | 0.04 | 907.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 69,050 | 0.04 | 935.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 67,700 | 0.04 | 500.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 67,586 | 0.04 | 526.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 66,150 | 0.04 | 2317.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64,766 | 0.04 | 798.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 63,721 | 0.04 | 991.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,343 | 0.04 | 463.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 63,244 | 0.04 | 385.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 63,054 | 0.04 | 763.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,193 | 0.03 | 207.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 61,661 | 0.03 | 405.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 61,453 | 0.03 | 631.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 58,968 | 0.03 | 351.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 58,524 | 0.03 | 315.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 58,444 | 0.03 | 400.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 58,275 | 0.03 | 1250.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 57,893 | 0.03 | 817.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,857 | 0.03 | 568.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 53,851 | 0.03 | 214.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 52,726 | 0.03 | 1216.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 52,662 | 0.03 | 186.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 52,364 | 0.03 | 1068.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51,821 | 0.03 | 277.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 51,340 | 0.03 | 340.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 50,495 | 0.03 | 329.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 49,916 | 0.03 | 262.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 48,222 | 0.03 | 136.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 47,980 | 0.03 | 2000.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 47,624 | 0.03 | 297.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 47,062 | 0.03 | 174.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 46,421 | 0.03 | 1819.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 45,452 | 0.03 | 183.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 45,173 | 0.03 | 735.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 44,843 | 0.03 | 306.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 44,647 | 0.03 | 2120.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 44,567 | 0.02 | 1025.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 41,468 | 0.02 | 20.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,714 | 0.02 | 406.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 37,267 | 0.02 | 206.0 |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | COM | 501147102 | 37,167 | 0.02 | 100.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,864 | 0.02 | 445.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,767 | 0.02 | 163.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 33,677 | 0.02 | 36.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,586 | 0.02 | 402.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 32,521 | 0.02 | 609.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,334 | 0.02 | 121.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 28,773 | 0.02 | 900.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 28,234 | 0.02 | 295.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 27,840 | 0.02 | 800.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,706 | 0.02 | 405.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 27,504 | 0.02 | 300.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,426 | 0.02 | 80.0 | |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 26,834 | 0.02 | 509.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 26,364 | 0.01 | 300.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,354 | 0.01 | 359.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,325 | 0.01 | 294.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 24,704 | 0.01 | 346.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 24,690 | 0.01 | 87.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,596 | 0.01 | 59.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 24,387 | 0.01 | 752.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,798 | 0.01 | 334.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 23,395 | 0.01 | 516.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 23,302 | 0.01 | 95.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 23,143 | 0.01 | 260.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | 23,082 | 0.01 | 874.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 22,973 | 0.01 | 495.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,614 | 0.01 | 101.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,329 | 0.01 | 101.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,288 | 0.01 | 100.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 21,607 | 0.01 | 224.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 20,409 | 0.01 | 185.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 19,869 | 0.01 | 113.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 19,805 | 0.01 | 495.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 17,704 | 0.01 | 78.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 17,495 | 0.01 | 125.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,999 | 0.01 | 78.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,641 | 0.01 | 121.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,326 | 0.01 | 113.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,190 | 0.01 | 302.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 15,672 | 0.01 | 298.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,542 | 0.01 | 128.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,015 | 0.01 | 137.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 13,947 | 0.01 | 300.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,527 | 0.01 | 67.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,324 | 0.01 | 116.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 13,320 | 0.01 | 174.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 12,786 | 0.01 | 172.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 12,721 | 0.01 | 75.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 12,711 | 0.01 | 344.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 12,663 | 0.01 | 176.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,556 | 0.01 | 174.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,493 | 0.01 | 72.0 | |
| KARO | ADDED | KAROOOOO LTD | ORD SHS | Y4600W108 | 12,291 | 0.01 | 249.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 12,074 | 0.01 | 33.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,994 | 0.01 | 433.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,298 | 0.01 | 290.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,147 | 0.01 | 127.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 11,012 | 0.01 | 117.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 10,824 | 0.01 | 50.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 9,515 | 0.01 | 15.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,543 | 0.0 | 50.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,464 | 0.0 | 113.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,376 | 0.0 | 147.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 8,304 | 0.0 | 90.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 8,076 | 0.0 | 53.0 |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 7,809 | 0.0 | 100.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,490 | 0.0 | 127.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,489 | 0.0 | 100.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 7,446 | 0.0 | 88.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 7,362 | 0.0 | 234.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 7,293 | 0.0 | 197.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,285 | 0.0 | 68.0 | |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 7,221 | 0.0 | 415.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 7,123 | 0.0 | 61.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,049 | 0.0 | 6.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,946 | 0.0 | 230.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 6,605 | 0.0 | 250.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,588 | 0.0 | 45.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,760 | 0.0 | 8.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 5,652 | 0.0 | 50.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,621 | 0.0 | 123.0 | |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 5,459 | 0.0 | 1009.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 5,368 | 0.0 | 337.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,161 | 0.0 | 50.0 | |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5,114 | 0.0 | 2570.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,912 | 0.0 | 10.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4,772 | 0.0 | 50.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 4,678 | 0.0 | 45.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 4,646 | 0.0 | 61.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 4,289 | 0.0 | 11.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 4,280 | 0.0 | 90.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 4,202 | 0.0 | 47.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 4,164 | 0.0 | 72.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 4,150 | 0.0 | 88.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,999 | 0.0 | 53.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,974 | 0.0 | 8.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,912 | 0.0 | 4.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,873 | 0.0 | 170.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,814 | 0.0 | 141.0 | |
| ARAI | NEW | ARRIVE AI INC | COM NEW | 04272H204 | 3,647 | 0.0 | 8500.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,457 | 0.0 | 21.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,195 | 0.0 | 31.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,002 | 0.0 | 6.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 2,773 | 0.0 | 95.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 2,721 | 0.0 | 16.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,628 | 0.0 | 32.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,555 | 0.0 | 20.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 2,516 | 0.0 | 15.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,350 | 0.0 | 15.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,307 | 0.0 | 50.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,224 | 0.0 | 6.0 | |
| DOMH | UNCHANGED | DOMINARI HOLDINGS INC | COM NEW | 008875304 | 1,988 | 0.0 | 633.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,890 | 0.0 | 20.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,649 | 0.0 | 36.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,640 | 0.0 | 17.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 1,198 | 0.0 | 6.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,198 | 0.0 | 28.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 726 | 0.0 | 15.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 567 | 0.0 | 24.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 484 | 0.0 | 5.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 409 | 0.0 | 36.0 |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 306 | 0.0 | 625.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 261 | 0.0 | 34.0 |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 133 | 0.0 | 5.0 |
| GRWG | UNCHANGED | GROWGENERATION CORP | COM | 39986L109 | 27 | 0.0 | 18.0 |
| CLDI | UNCHANGED | CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 17 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 178,513,344 | 317 | 3.267596 | 0.161622 | 5.672433 |
| 2026-03-31 | 2026-05-12 | 122,358,934 | 348 | 3.945043 | 0.19666 | 7.292694 |
| 2025-12-31 | 2026-01-26 | 164,168,665 | 388 | 3.319199 | 0.165337 | 5.840322 |
| 2025-09-30 | 2025-11-12 | 147,255,518 | 300 | 3.709207 | 0.18353 | 6.399491 |
| 2025-03-31 | 2025-05-01 | 135,879,633 | 335 | 2.950836 | 0.146912 | 5.529269 |
| 2024-12-31 | 2025-02-14 | 127,182,240 | 284 | 5.600878 | 0.279689 | 8.865055 |