Murphy & Mullick Capital Management Corp
CIK 0002047271
Annualised vol
11.144241%
Beta
0.536709
HHI
119.931722
Top-10 weight
25.911178%
VaR 95%
1.081146%
VaR 99%
1.976322%
Max drawdown
16.93872%
Matched value
49.455795%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 30,427 | 30,587 | -0.52% | 6,088,202 |
| TSLA | REDUCED | 10,808 | 11,017 | -1.9% | 4,545,846 |
| AVGO | REDUCED | 11,905 | 11,942 | -0.31% | 4,497,302 |
| GOOGL | REDUCED | 11,430 | 11,482 | -0.45% | 4,079,184 |
| AMD | NEW | 7,005 | - | - | 4,069,280 |
| AAPL | ADDED | 9,143 | 8,952 | 2.13% | 2,646,069 |
| MU | REDUCED | 2,152 | 2,646 | -18.67% | 2,484,042 |
| MSFT | REDUCED | 6,414 | 6,908 | -7.15% | 2,392,638 |
| AMZN | REDUCED | 9,333 | 9,523 | -2.0% | 2,224,433 |
| LLY | ADDED | 1,416 | 1,406 | 0.71% | 1,698,429 |
| GEV | ADDED | 1,388 | 1,374 | 1.02% | 1,630,706 |
| MRK | ADDED | 11,473 | 11,322 | 1.33% | 1,474,397 |
| LRCX | NEW | 3,363 | - | - | 1,457,289 |
| JPM | ADDED | 4,346 | 3,877 | 12.1% | 1,429,167 |
| META | ADDED | 2,563 | 2,517 | 1.83% | 1,427,005 |
| PLTR | NEW | 12,068 | - | - | 1,396,317 |
| DE | UNCHANGED | 2,030 | 2,030 | 0.0% | 1,287,689 |
| AXON | REDUCED | 2,272 | 2,401 | -5.37% | 1,273,704 |
| GS | ADDED | 1,215 | 1,050 | 15.71% | 1,234,182 |
| PANW | REDUCED | 3,380 | 3,782 | -10.63% | 1,152,646 |
| FLR | REDUCED | 21,685 | 21,722 | -0.17% | 1,136,076 |
| CLH | NEW | 3,800 | - | - | 1,135,259 |
| UBER | ADDED | 15,696 | 15,246 | 2.95% | 1,132,621 |
| UNH | ADDED | 2,170 | 2,119 | 2.41% | 902,004 |
| KLAC | ADDED | 2,790 | 279 | 900.0% | 841,771 |
| COST | ADDED | 802 | 777 | 3.22% | 750,897 |
| ISRG | REDUCED | 1,847 | 1,866 | -1.02% | 734,515 |
| WMT | ADDED | 6,126 | 6,035 | 1.51% | 693,915 |
| NFLX | ADDED | 8,938 | 8,098 | 10.37% | 634,603 |
| HD | REDUCED | 1,613 | 1,614 | -0.06% | 568,871 |
| EME | UNCHANGED | 680 | 680 | 0.0% | 564,318 |
| CSX | REDUCED | 11,762 | 11,777 | -0.13% | 559,062 |
| ANET | ADDED | 3,052 | 2,979 | 2.45% | 518,475 |
| DELL | REDUCED | 1,109 | 1,179 | -5.94% | 478,494 |
| MTZ | UNCHANGED | 1,120 | 1,120 | 0.0% | 465,987 |
| MELI | REDUCED | 274 | 348 | -21.26% | 465,083 |
| AON | UNCHANGED | 1,402 | 1,402 | 0.0% | 465,028 |
| MRVL | REDUCED | 1,541 | 1,569 | -1.78% | 459,049 |
| PFE | ADDED | 19,904 | 18,214 | 9.28% | 452,719 |
| AZO | UNCHANGED | 141 | 141 | 0.0% | 450,629 |
| JNJ | ADDED | 1,730 | 1,628 | 6.27% | 439,476 |
| SBUX | ADDED | 3,909 | 3,908 | 0.03% | 399,462 |
| AZN | UNCHANGED | 2,047 | 2,047 | 0.0% | 387,586 |
| NEE | REDUCED | 4,401 | 4,402 | -0.02% | 386,268 |
| RTX | REDUCED | 1,870 | 1,872 | -0.11% | 354,796 |
| BA | ADDED | 1,621 | 956 | 69.56% | 350,904 |
| V | REDUCED | 1,020 | 1,030 | -0.97% | 349,950 |
| ABT | NEW | 3,753 | - | - | 340,545 |
| DAL | NEW | 3,477 | - | - | 335,046 |
| RRX | UNCHANGED | 1,365 | 1,365 | 0.0% | 325,127 |
| NOW | REDUCED | 3,105 | 5,790 | -46.37% | 308,264 |
| ACA | UNCHANGED | 2,065 | 2,065 | 0.0% | 300,024 |
| TGT | ADDED | 2,232 | 2,201 | 1.41% | 291,514 |
| MA | UNCHANGED | 544 | 544 | 0.0% | 279,397 |
| BLK | NEW | 289 | - | - | 277,897 |
| C | ADDED | 1,947 | 1,636 | 19.01% | 272,521 |
| NVO | REDUCED | 5,511 | 5,813 | -5.2% | 264,199 |
| INTC | ADDED | 1,848 | 1,683 | 9.8% | 258,037 |
| MKL | UNCHANGED | 131 | 131 | 0.0% | 255,844 |
| HDB | REDUCED | 9,598 | 11,200 | -14.3% | 247,917 |
| WDAY | REDUCED | 1,988 | 2,817 | -29.43% | 243,371 |
| SPGI | UNCHANGED | 586 | 586 | 0.0% | 238,653 |
| BMY | ADDED | 3,957 | 3,954 | 0.08% | 228,011 |
| CAT | ADDED | 203 | 202 | 0.5% | 216,176 |
| PG | REDUCED | 1,432 | 1,592 | -10.05% | 209,879 |
| LMT | ADDED | 403 | 399 | 1.0% | 204,778 |
| DDOG | REDUCED | 777 | 1,004 | -22.61% | 202,302 |
| ALAB | ADDED | 402 | 394 | 2.03% | 194,172 |
| AEM | REDUCED | 1,185 | 1,235 | -4.05% | 183,838 |
| ULTA | REDUCED | 406 | 407 | -0.25% | 183,097 |
| TMO | REDUCED | 363 | 364 | -0.27% | 181,995 |
| BE | UNCHANGED | 600 | 600 | 0.0% | 181,620 |
| TER | UNCHANGED | 361 | 361 | 0.0% | 174,667 |
| MGNI | UNCHANGED | 8,800 | 8,800 | 0.0% | 167,024 |
| BKNG | NEW | 925 | - | - | 164,872 |
| CEG | ADDED | 655 | 290 | 125.86% | 162,694 |
| CHWY | REDUCED | 8,245 | 8,465 | -2.6% | 162,018 |
| ROK | UNCHANGED | 326 | 326 | 0.0% | 161,396 |
| MSCI | REDUCED | 286 | 287 | -0.35% | 160,170 |
| PAYX | REDUCED | 1,542 | 1,620 | -4.81% | 151,624 |
| REGN | NEW | 240 | - | - | 149,651 |
| LULU | REDUCED | 1,307 | 1,578 | -17.17% | 149,235 |
| NET | UNCHANGED | 608 | 608 | 0.0% | 149,131 |
| NKE | REDUCED | 3,605 | 4,037 | -10.7% | 147,984 |
| AXP | ADDED | 433 | 429 | 0.93% | 146,463 |
| MS | ADDED | 693 | 692 | 0.14% | 144,798 |
| VOYA | NEW | 1,593 | - | - | 144,214 |
| FAST | REDUCED | 2,946 | 2,950 | -0.14% | 141,498 |
| ABNB | REDUCED | 982 | 1,105 | -11.13% | 140,526 |
| ABBV | REDUCED | 522 | 523 | -0.19% | 131,313 |
| XPO | UNCHANGED | 636 | 636 | 0.0% | 130,565 |
| RKLB | REDUCED | 1,260 | 1,300 | -3.08% | 128,080 |
| CIGI | UNCHANGED | 1,326 | 1,326 | 0.0% | 124,365 |
| DBX | REDUCED | 4,505 | 4,755 | -5.26% | 123,752 |
| JBLU | UNCHANGED | 21,400 | 21,400 | 0.0% | 122,624 |
| TXT | ADDED | 1,120 | 150 | 646.67% | 102,739 |
| NVS | UNCHANGED | 650 | 650 | 0.0% | 101,868 |
| LLYVA | NEW | 968 | - | - | 100,844 |
| KO | ADDED | 1,200 | 1,149 | 4.44% | 97,532 |
| TRV | NEW | 295 | - | - | 97,420 |
| SYK | REDUCED | 308 | 309 | -0.32% | 96,971 |
| GD | UNCHANGED | 270 | 270 | 0.0% | 95,645 |
| PSX | UNCHANGED | 557 | 557 | 0.0% | 94,162 |
| EBAY | UNCHANGED | 825 | 825 | 0.0% | 92,194 |
| ON | UNCHANGED | 965 | 965 | 0.0% | 91,232 |
| CRM | REDUCED | 555 | 927 | -40.13% | 86,948 |
| XYZ | REDUCED | 1,143 | 1,409 | -18.88% | 86,868 |
| SHOP | REDUCED | 760 | 880 | -13.64% | 86,777 |
| VST | NEW | 540 | - | - | 85,661 |
| RITM | ADDED | 8,464 | 8,375 | 1.06% | 79,473 |
| SNOW | REDUCED | 312 | 527 | -40.8% | 79,406 |
| JBL | UNCHANGED | 204 | 204 | 0.0% | 78,638 |
| IOSP | UNCHANGED | 962 | 962 | 0.0% | 78,297 |
| ADBE | REDUCED | 381 | 541 | -29.57% | 78,112 |
| RBA | UNCHANGED | 658 | 658 | 0.0% | 76,624 |
| MCD | REDUCED | 275 | 404 | -31.93% | 74,424 |
| IBN | UNCHANGED | 2,530 | 2,530 | 0.0% | 73,446 |
| ORCL | REDUCED | 499 | 656 | -23.93% | 73,197 |
| ATLC | UNCHANGED | 700 | 700 | 0.0% | 71,575 |
| CVX | UNCHANGED | 430 | 430 | 0.0% | 71,246 |
| DLTR | UNCHANGED | 571 | 571 | 0.0% | 69,063 |
| CCL | REDUCED | 2,225 | 2,675 | -16.82% | 63,570 |
| ENB | REDUCED | 1,163 | 1,463 | -20.51% | 63,047 |
| QRVO | REDUCED | 659 | 662 | -0.45% | 61,465 |
| MDT | ADDED | 781 | 778 | 0.39% | 61,151 |
| ADSK | REDUCED | 301 | 461 | -34.71% | 58,520 |
| CARR | REDUCED | 797 | 849 | -6.12% | 58,460 |
| BX | ADDED | 466 | 386 | 20.73% | 54,863 |
| SHAK | ADDED | 973 | 738 | 31.84% | 54,508 |
| CVS | REDUCED | 525 | 539 | -2.6% | 54,348 |
| PEP | REDUCED | 391 | 398 | -1.76% | 52,957 |
| ZBH | NEW | 596 | - | - | 51,309 |
| LIN | UNCHANGED | 97 | 97 | 0.0% | 50,337 |
| PODD | REDUCED | 325 | 540 | -39.81% | 49,484 |
| D | UNCHANGED | 718 | 718 | 0.0% | 49,032 |
| TWLO | UNCHANGED | 237 | 237 | 0.0% | 48,902 |
| GXO | UNCHANGED | 951 | 951 | 0.0% | 48,216 |
| URI | UNCHANGED | 42 | 42 | 0.0% | 47,583 |
| TMUS | REDUCED | 280 | 281 | -0.36% | 46,965 |
| MMM | REDUCED | 285 | 286 | -0.35% | 46,145 |
| DASH | ADDED | 250 | 205 | 21.95% | 46,133 |
| RR | UNCHANGED | 21,750 | 21,750 | 0.0% | 45,894 |
| KARO | UNCHANGED | 900 | 900 | 0.0% | 44,424 |
| J | REDUCED | 352 | 534 | -34.08% | 44,352 |
| ETN | UNCHANGED | 102 | 102 | 0.0% | 43,489 |
| NDAQ | REDUCED | 551 | 553 | -0.36% | 43,430 |
| EXE | ADDED | 475 | 200 | 137.5% | 43,315 |
| SO | UNCHANGED | 448 | 448 | 0.0% | 42,878 |
| HWM | REDUCED | 150 | 228 | -34.21% | 40,329 |
| SCHW | NEW | 435 | - | - | 40,167 |
| MDB | UNCHANGED | 118 | 118 | 0.0% | 39,637 |
| SBRA | ADDED | 2,030 | 2,015 | 0.74% | 39,610 |
| AAL | NEW | 2,170 | - | - | 39,212 |
| DUOL | REDUCED | 320 | 393 | -18.58% | 36,806 |
| UL | REDUCED | 611 | 620 | -1.45% | 36,733 |
| GSK | UNCHANGED | 689 | 689 | 0.0% | 36,117 |
| PLD | UNCHANGED | 245 | 245 | 0.0% | 33,191 |
| VLTO | REDUCED | 372 | 387 | -3.88% | 32,985 |
| IR | REDUCED | 394 | 401 | -1.75% | 32,304 |
| KMX | UNCHANGED | 600 | 600 | 0.0% | 31,734 |
| CRWV | REDUCED | 305 | 495 | -38.38% | 30,358 |
| LB | ADDED | 380 | 30 | 1166.67% | 30,111 |
| QBTS | REDUCED | 1,250 | 1,600 | -21.88% | 29,989 |
| ZS | ADDED | 210 | 193 | 8.81% | 29,644 |
| MSI | UNCHANGED | 71 | 71 | 0.0% | 29,486 |
| ES | ADDED | 400 | 4 | 9900.0% | 28,908 |
| INTU | REDUCED | 110 | 152 | -27.63% | 28,710 |
| SOFI | UNCHANGED | 1,575 | 1,575 | 0.0% | 28,240 |
| DUK | REDUCED | 220 | 563 | -60.92% | 27,786 |
| COP | REDUCED | 260 | 266 | -2.26% | 27,030 |
| RXO | UNCHANGED | 951 | 951 | 0.0% | 26,238 |
| AFL | UNCHANGED | 221 | 221 | 0.0% | 25,884 |
| ROL | UNCHANGED | 618 | 618 | 0.0% | 25,795 |
| ALB | REDUCED | 188 | 281 | -33.1% | 25,385 |
| GEN | REDUCED | 1,000 | 1,009 | -0.89% | 24,890 |
| SHEL | UNCHANGED | 319 | 319 | 0.0% | 24,735 |
| CMG | UNCHANGED | 725 | 725 | 0.0% | 24,650 |
| KIM | ADDED | 969 | 963 | 0.62% | 24,566 |
| VRT | NEW | 70 | - | - | 23,437 |
| TTE | UNCHANGED | 299 | 299 | 0.0% | 23,251 |
| CB | NEW | 68 | - | - | 23,170 |
| RVTY | UNCHANGED | 203 | 203 | 0.0% | 22,586 |
| NRG | ADDED | 151 | 101 | 49.5% | 22,055 |
| SIMO | NEW | 64 | - | - | 21,334 |
| EQT | NEW | 400 | - | - | 21,268 |
| CIEN | UNCHANGED | 42 | 42 | 0.0% | 20,604 |
| ILMN | UNCHANGED | 117 | 117 | 0.0% | 20,572 |
| HAL | REDUCED | 600 | 605 | -0.83% | 20,370 |
| CAKE | UNCHANGED | 250 | 250 | 0.0% | 19,885 |
| TOL | REDUCED | 120 | 121 | -0.83% | 19,772 |
| OPCH | REDUCED | 925 | 1,125 | -17.78% | 19,397 |
| GRAB | UNCHANGED | 5,000 | 5,000 | 0.0% | 18,850 |
| HPE | NEW | 395 | - | - | 17,813 |
| TTAN | NEW | 250 | - | - | 17,678 |
| RMD | UNCHANGED | 87 | 87 | 0.0% | 16,955 |
| VG | NEW | 1,500 | - | - | 16,695 |
| FDX | REDUCED | 53 | 54 | -1.85% | 16,596 |
| U | UNCHANGED | 550 | 550 | 0.0% | 15,719 |
| ARES | ADDED | 140 | 100 | 40.0% | 15,583 |
| SONY | UNCHANGED | 765 | 765 | 0.0% | 15,346 |
| SMCI | REDUCED | 515 | 545 | -5.5% | 15,106 |
| ATO | UNCHANGED | 87 | 87 | 0.0% | 14,987 |
| PEGA | NEW | 500 | - | - | 14,985 |
| MDLN | UNCHANGED | 375 | 375 | 0.0% | 14,790 |
| DKNG | ADDED | 575 | 325 | 76.92% | 14,525 |
| BDX | UNCHANGED | 95 | 95 | 0.0% | 14,376 |
| FLNC | NEW | 700 | - | - | 13,916 |
| SLB | UNCHANGED | 288 | 288 | 0.0% | 13,389 |
| ELAN | REDUCED | 500 | 536 | -6.72% | 12,305 |
| DBRG | UNCHANGED | 750 | 750 | 0.0% | 11,835 |
| RBLX | REDUCED | 213 | 251 | -15.14% | 11,583 |
| CVNA | ADDED | 175 | 36 | 386.11% | 11,520 |
| SNDK | NEW | 5 | - | - | 11,369 |
| CME | UNCHANGED | 50 | 50 | 0.0% | 11,041 |
| POET | NEW | 1,050 | - | - | 10,794 |
| USAR | UNCHANGED | 500 | 500 | 0.0% | 10,790 |
| ENPH | REDUCED | 207 | 323 | -35.91% | 10,192 |
| MRNA | REDUCED | 139 | 141 | -1.42% | 9,733 |
| WEC | UNCHANGED | 82 | 82 | 0.0% | 9,633 |
| CFR | REDUCED | 61 | 63 | -3.17% | 9,426 |
| KVUE | REDUCED | 479 | 502 | -4.58% | 9,154 |
| DXYZ | UNCHANGED | 350 | 350 | 0.0% | 9,016 |
| MDLZ | REDUCED | 147 | 157 | -6.37% | 8,507 |
| WTW | UNCHANGED | 32 | 32 | 0.0% | 8,364 |
| ONDS | NEW | 1,000 | - | - | 8,240 |
| STE | UNCHANGED | 39 | 39 | 0.0% | 8,212 |
| KKR | UNCHANGED | 89 | 89 | 0.0% | 8,168 |
| AI | ADDED | 850 | 835 | 1.8% | 7,727 |
| VALE | UNCHANGED | 500 | 500 | 0.0% | 7,520 |
| DPZ | UNCHANGED | 25 | 25 | 0.0% | 7,401 |
| CGNX | UNCHANGED | 100 | 100 | 0.0% | 7,242 |
| HTHT | UNCHANGED | 170 | 170 | 0.0% | 7,092 |
| KR | REDUCED | 126 | 130 | -3.08% | 7,001 |
| GKOS | UNCHANGED | 50 | 50 | 0.0% | 6,988 |
| SPOT | REDUCED | 15 | 16 | -6.25% | 6,887 |
| SHW | REDUCED | 20 | 21 | -4.76% | 6,886 |
| NXPI | REDUCED | 24 | 27 | -11.11% | 6,745 |
| CRSP | REDUCED | 120 | 164 | -26.83% | 6,545 |
| SOUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,470 |
| MAX | UNCHANGED | 500 | 500 | 0.0% | 6,285 |
| AMTM | NEW | 283 | - | - | 5,850 |
| TEM | UNCHANGED | 100 | 100 | 0.0% | 5,793 |
| WELL | ADDED | 25 | 1 | 2400.0% | 5,674 |
| FN | UNCHANGED | 10 | 10 | 0.0% | 5,621 |
| STZ | UNCHANGED | 37 | 37 | 0.0% | 5,146 |
| BSX | REDUCED | 120 | 355 | -66.2% | 5,122 |
| QUBT | REDUCED | 500 | 775 | -35.48% | 4,850 |
| RIG | UNCHANGED | 984 | 984 | 0.0% | 4,812 |
| EXK | UNCHANGED | 550 | 550 | 0.0% | 4,554 |
| KEYS | NEW | 13 | - | - | 4,551 |
| NOV | UNCHANGED | 243 | 243 | 0.0% | 4,508 |
| SYM | UNCHANGED | 100 | 100 | 0.0% | 4,495 |
| MIR | UNCHANGED | 250 | 250 | 0.0% | 4,483 |
| BKR | UNCHANGED | 80 | 80 | 0.0% | 4,436 |
| RBRK | REDUCED | 55 | 60 | -8.33% | 4,415 |
| COIN | REDUCED | 30 | 50 | -40.0% | 4,386 |
| DRI | UNCHANGED | 21 | 21 | 0.0% | 4,326 |
| HPQ | UNCHANGED | 194 | 194 | 0.0% | 4,256 |
| DBD | UNCHANGED | 50 | 50 | 0.0% | 4,251 |
| SOLV | NEW | 55 | - | - | 4,243 |
| VZ | ADDED | 100 | 5 | 1900.0% | 4,234 |
| FVRR | UNCHANGED | 400 | 400 | 0.0% | 4,128 |
| RH | UNCHANGED | 25 | 25 | 0.0% | 4,118 |
| AA | UNCHANGED | 75 | 75 | 0.0% | 3,911 |
| WCN | REDUCED | 22 | 25 | -12.0% | 3,666 |
| NVRI | REDUCED | 166 | 500 | -66.8% | 3,644 |
| A | UNCHANGED | 27 | 27 | 0.0% | 3,586 |
| ROIV | UNCHANGED | 100 | 100 | 0.0% | 3,539 |
| TOYO | NEW | 500 | - | - | 3,475 |
| MOH | REDUCED | 15 | 16 | -6.25% | 3,431 |
| YUM | ADDED | 20 | 17 | 17.65% | 3,199 |
| OKLO | UNCHANGED | 60 | 60 | 0.0% | 3,140 |
| ZETA | UNCHANGED | 150 | 150 | 0.0% | 2,952 |
| SLI | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,750 |
| PDD | UNCHANGED | 36 | 36 | 0.0% | 2,746 |
| GRAL | NEW | 40 | - | - | 2,732 |
| CMCSA | UNCHANGED | 100 | 100 | 0.0% | 2,455 |
| BIDU | UNCHANGED | 20 | 20 | 0.0% | 2,286 |
| ZG | REDUCED | 69 | 94 | -26.6% | 2,172 |
| TT | UNCHANGED | 4 | 4 | 0.0% | 1,965 |
| LH | NEW | 7 | - | - | 1,960 |
| H | UNCHANGED | 10 | 10 | 0.0% | 1,938 |
| APA | UNCHANGED | 50 | 50 | 0.0% | 1,629 |
| HIMX | UNCHANGED | 100 | 100 | 0.0% | 1,534 |
| RACE | UNCHANGED | 4 | 4 | 0.0% | 1,483 |
| SU | UNCHANGED | 27 | 27 | 0.0% | 1,449 |
| AMGN | UNCHANGED | 4 | 4 | 0.0% | 1,448 |
| ATHM | UNCHANGED | 74 | 74 | 0.0% | 1,408 |
| DEC | UNCHANGED | 100 | 100 | 0.0% | 1,386 |
| VTRS | UNCHANGED | 85 | 85 | 0.0% | 1,350 |
| EXPE | UNCHANGED | 5 | 5 | 0.0% | 1,279 |
| T | REDUCED | 53 | 61 | -13.11% | 1,098 |
| ZTS | UNCHANGED | 14 | 14 | 0.0% | 1,006 |
| BARK | NEW | 100 | - | - | 998 |
| GIS | UNCHANGED | 28 | 28 | 0.0% | 974 |
| PNR | UNCHANGED | 11 | 11 | 0.0% | 843 |
| SWKS | UNCHANGED | 10 | 10 | 0.0% | 678 |
| IBIT | UNCHANGED | 20 | 20 | 0.0% | 666 |
| KBH | UNCHANGED | 10 | 10 | 0.0% | 626 |
| PJT | UNCHANGED | 4 | 4 | 0.0% | 604 |
| IONQ | REDUCED | 10 | 210 | -95.24% | 533 |
| AIG | REDUCED | 7 | 9 | -22.22% | 522 |
| WBD | NEW | 16 | - | - | 426 |
| MTCH | UNCHANGED | 10 | 10 | 0.0% | 381 |
| QS | UNCHANGED | 50 | 50 | 0.0% | 378 |
| TLRY | UNCHANGED | 58 | 58 | 0.0% | 260 |
| CGC | UNCHANGED | 150 | 150 | 0.0% | 146 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 144 |
| LI | UNCHANGED | 10 | 10 | 0.0% | 117 |
| LBTYA | UNCHANGED | 4 | 4 | 0.0% | 44 |
| SPCE | UNCHANGED | 15 | 15 | 0.0% | 43 |
| NLY | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| RY | CLOSED OUT | 0 | 413 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 368 | -100.0% | 0 |
| USO | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| CTXR | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| MICC | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| ATAT | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,088,202 | 3.78 | 30427.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,797,968 | 2.98 | 141784.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,545,846 | 2.82 | 10808.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,497,302 | 2.79 | 11905.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,069,280 | 2.52 | 7005.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,062,815 | 2.52 | 110193.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,745,735 | 2.32 | 107605.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,606,946 | 2.24 | 10093.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,193,215 | 1.98 | 4276.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,153,718 | 1.96 | 20094.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,117,119 | 1.93 | 86275.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,000,071 | 1.86 | 1508.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,802,106 | 1.74 | 101159.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,646,069 | 1.64 | 9143.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,565,893 | 1.59 | 28262.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,484,042 | 1.54 | 2152.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,392,638 | 1.48 | 6414.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,224,433 | 1.38 | 9333.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,017,767 | 1.25 | 5399.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,927,533 | 1.2 | 5209.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,698,429 | 1.05 | 1416.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,630,706 | 1.01 | 1388.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,561,222 | 0.97 | 3143.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,532,819 | 0.95 | 2337.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,474,397 | 0.91 | 11473.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,457,289 | 0.9 | 3363.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,429,167 | 0.89 | 4346.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,427,005 | 0.89 | 2563.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,396,317 | 0.87 | 12068.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,358,318 | 0.84 | 24051.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,339,640 | 0.83 | 8443.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,335,161 | 0.83 | 1944.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,287,689 | 0.8 | 2030.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,273,704 | 0.79 | 2272.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,258,230 | 0.78 | 2409.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,234,182 | 0.77 | 1215.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,152,646 | 0.72 | 3380.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,139,721 | 0.71 | 5257.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 1,136,076 | 0.7 | 21685.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,136,037 | 0.7 | 14100.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 1,135,259 | 0.7 | 3800.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,132,621 | 0.7 | 15696.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,114,587 | 0.69 | 2334.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 988,998 | 0.61 | 11966.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 965,378 | 0.6 | 18176.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 924,082 | 0.57 | 39024.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 902,004 | 0.56 | 2170.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 875,830 | 0.54 | 18201.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 841,771 | 0.52 | 2790.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 819,811 | 0.51 | 6990.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 818,080 | 0.51 | 1072.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 810,594 | 0.5 | 22355.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 801,749 | 0.5 | 2825.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 750,897 | 0.47 | 802.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 734,515 | 0.46 | 1847.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 725,717 | 0.45 | 24659.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 693,915 | 0.43 | 6126.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 693,824 | 0.43 | 3113.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 641,636 | 0.4 | 10440.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 634,603 | 0.39 | 8938.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 568,871 | 0.35 | 1613.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 564,318 | 0.35 | 680.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 559,062 | 0.35 | 11762.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 553,818 | 0.34 | 766.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 532,394 | 0.33 | 2191.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531,649 | 0.33 | 17358.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,095 | 0.33 | 2437.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 518,475 | 0.32 | 3052.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 513,068 | 0.32 | 2891.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 511,712 | 0.32 | 8573.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 482,745 | 0.3 | 2732.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 482,199 | 0.3 | 13200.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 478,494 | 0.3 | 1109.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 472,238 | 0.29 | 1337.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 465,987 | 0.29 | 1120.0 |
| MELI | REDUCED | MERCADOLIBRE | INC | 58733R102 | 465,083 | 0.29 | 274.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 465,028 | 0.29 | 1402.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 459,049 | 0.28 | 1541.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 458,448 | 0.28 | 5801.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 452,719 | 0.28 | 19904.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 450,629 | 0.28 | 141.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 445,816 | 0.28 | 2340.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 439,476 | 0.27 | 1730.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 426,373 | 0.26 | 2001.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 409,869 | 0.25 | 5476.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 409,342 | 0.25 | 4928.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 409,242 | 0.25 | 9026.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 399,462 | 0.25 | 3909.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 388,504 | 0.24 | 4225.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 387,586 | 0.24 | 2047.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 386,268 | 0.24 | 4401.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 375,687 | 0.23 | 7008.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 358,692 | 0.22 | 1225.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 354,796 | 0.22 | 1870.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 350,904 | 0.22 | 1621.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 349,950 | 0.22 | 1020.0 |
| - | UNION PAC CORP | COM | 907818108 | 345,019 | 0.21 | 1268.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 340,545 | 0.21 | 3753.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 335,046 | 0.21 | 3477.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,291 | 0.21 | 454.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 331,907 | 0.21 | 6719.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 328,454 | 0.2 | 2668.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 325,127 | 0.2 | 1365.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 320,120 | 0.2 | 12080.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 315,926 | 0.2 | 891.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 308,264 | 0.19 | 3105.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 305,431 | 0.19 | 6810.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 303,802 | 0.19 | 2826.0 | |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 300,024 | 0.19 | 2065.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 299,484 | 0.19 | 4814.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 291,514 | 0.18 | 2232.0 |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 286,361 | 0.18 | 12935.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,397 | 0.17 | 544.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 277,897 | 0.17 | 289.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 272,521 | 0.17 | 1947.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 267,880 | 0.17 | 2957.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,730 | 0.16 | 911.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 264,199 | 0.16 | 5511.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 258,925 | 0.16 | 2532.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 258,037 | 0.16 | 1848.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 255,844 | 0.16 | 131.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 247,917 | 0.15 | 9598.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 247,884 | 0.15 | 331.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 243,371 | 0.15 | 1988.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 241,181 | 0.15 | 2791.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 239,424 | 0.15 | 2575.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 238,653 | 0.15 | 586.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231,664 | 0.14 | 3386.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,011 | 0.14 | 3957.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 225,731 | 0.14 | 2943.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 216,176 | 0.13 | 203.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 215,757 | 0.13 | 9328.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 214,721 | 0.13 | 1680.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 214,087 | 0.13 | 2440.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 209,879 | 0.13 | 1432.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,666 | 0.13 | 419.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 207,202 | 0.13 | 1791.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 204,778 | 0.13 | 403.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 202,302 | 0.13 | 777.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 201,640 | 0.13 | 3600.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 201,444 | 0.12 | 1715.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 194,172 | 0.12 | 402.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 193,971 | 0.12 | 4150.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 193,917 | 0.12 | 2489.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 192,559 | 0.12 | 2059.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 183,838 | 0.11 | 1185.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 183,097 | 0.11 | 406.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181,995 | 0.11 | 363.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 181,620 | 0.11 | 600.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181,475 | 0.11 | 604.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 179,478 | 0.11 | 1865.0 | |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 174,877 | 0.11 | 1279.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 174,667 | 0.11 | 361.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 167,235 | 0.1 | 8489.0 | |
| MGNI | UNCHANGED | MAGNITE INC | COM | 55955D100 | 167,024 | 0.1 | 8800.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 164,872 | 0.1 | 925.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 162,694 | 0.1 | 655.0 |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 162,018 | 0.1 | 8245.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 161,396 | 0.1 | 326.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 160,170 | 0.1 | 286.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 156,003 | 0.1 | 599.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 154,568 | 0.1 | 1299.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 153,678 | 0.1 | 1710.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 151,624 | 0.09 | 1542.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 149,651 | 0.09 | 240.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 149,235 | 0.09 | 1307.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 149,131 | 0.09 | 608.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 147,984 | 0.09 | 3605.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 146,815 | 0.09 | 2576.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 146,703 | 0.09 | 6776.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 146,463 | 0.09 | 433.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 146,078 | 0.09 | 2403.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 145,818 | 0.09 | 4250.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 144,957 | 0.09 | 761.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 144,798 | 0.09 | 693.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 144,214 | 0.09 | 1593.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 143,777 | 0.09 | 642.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 142,882 | 0.09 | 13181.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 141,498 | 0.09 | 2946.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 140,526 | 0.09 | 982.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 140,140 | 0.09 | 1775.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 135,119 | 0.08 | 2790.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 131,776 | 0.08 | 919.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 131,313 | 0.08 | 522.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 131,060 | 0.08 | 1586.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 130,565 | 0.08 | 636.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 128,080 | 0.08 | 1260.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 127,186 | 0.08 | 1978.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 126,885 | 0.08 | 585.0 | |
| CIGI | UNCHANGED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 124,365 | 0.08 | 1326.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 123,752 | 0.08 | 4505.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 123,277 | 0.08 | 508.0 | |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 122,624 | 0.08 | 21400.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 121,577 | 0.08 | 884.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 121,363 | 0.08 | 1700.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 119,370 | 0.07 | 303.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 116,268 | 0.07 | 1066.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,473 | 0.07 | 920.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 113,663 | 0.07 | 2625.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 112,227 | 0.07 | 902.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 111,529 | 0.07 | 373.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 109,731 | 0.07 | 2174.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 106,580 | 0.07 | 1230.0 | |
| - | LOWES COS INC | COM | 548661107 | 105,289 | 0.07 | 478.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 104,893 | 0.07 | 2756.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104,522 | 0.06 | 1248.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 102,739 | 0.06 | 1120.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 101,868 | 0.06 | 650.0 |
| - | QUALCOMM INC | COM | 747525103 | 100,341 | 0.06 | 543.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 97,532 | 0.06 | 1200.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 97,420 | 0.06 | 295.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 96,971 | 0.06 | 308.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 96,035 | 0.06 | 3251.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 95,920 | 0.06 | 1600.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 95,645 | 0.06 | 270.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 94,162 | 0.06 | 557.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 92,194 | 0.06 | 825.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 91,232 | 0.06 | 965.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 90,825 | 0.06 | 866.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 88,970 | 0.06 | 1847.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 86,948 | 0.05 | 555.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 86,868 | 0.05 | 1143.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 86,777 | 0.05 | 760.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 86,303 | 0.05 | 356.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 86,250 | 0.05 | 1500.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 85,661 | 0.05 | 540.0 |
| - | ROYAL BK CDA | COM | 780087102 | 85,479 | 0.05 | 413.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 83,527 | 0.05 | 907.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83,055 | 0.05 | 274.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 81,587 | 0.05 | 2014.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 81,142 | 0.05 | 300.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 79,925 | 0.05 | 352.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 79,473 | 0.05 | 8464.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 79,406 | 0.05 | 312.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 78,638 | 0.05 | 204.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 78,405 | 0.05 | 656.0 | |
| IOSP | UNCHANGED | INNOSPEC INC | COM | 45768S105 | 78,297 | 0.05 | 962.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 78,112 | 0.05 | 381.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 76,624 | 0.05 | 658.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 76,075 | 0.05 | 200.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 74,424 | 0.05 | 275.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 74,336 | 0.05 | 1198.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 74,308 | 0.05 | 4110.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 73,592 | 0.05 | 278.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 73,446 | 0.05 | 2530.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 73,197 | 0.05 | 499.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,979 | 0.05 | 601.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 72,139 | 0.04 | 461.0 | |
| ATLC | UNCHANGED | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 71,575 | 0.04 | 700.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 71,414 | 0.04 | 390.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 71,246 | 0.04 | 430.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,009 | 0.04 | 802.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 70,562 | 0.04 | 98.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 70,502 | 0.04 | 3825.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 70,053 | 0.04 | 410.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 69,747 | 0.04 | 530.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 69,063 | 0.04 | 571.0 |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 68,137 | 0.04 | 645.0 |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 67,427 | 0.04 | 1045.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 66,912 | 0.04 | 1200.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 66,852 | 0.04 | 195.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 66,751 | 0.04 | 866.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 66,322 | 0.04 | 1525.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 65,591 | 0.04 | 1653.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 64,951 | 0.04 | 296.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 63,843 | 0.04 | 1450.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 63,677 | 0.04 | 3982.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 63,570 | 0.04 | 2225.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 63,047 | 0.04 | 1163.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 62,790 | 0.04 | 4550.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 61,521 | 0.04 | 167.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 61,465 | 0.04 | 659.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 61,151 | 0.04 | 781.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 60,551 | 0.04 | 2015.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 59,491 | 0.04 | 1225.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 58,520 | 0.04 | 301.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,460 | 0.04 | 797.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 58,095 | 0.04 | 1358.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 57,762 | 0.04 | 165.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 57,024 | 0.04 | 386.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 55,889 | 0.03 | 150.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,849 | 0.03 | 1442.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 55,569 | 0.03 | 650.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 54,863 | 0.03 | 466.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 54,520 | 0.03 | 464.0 | |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 54,508 | 0.03 | 973.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 54,348 | 0.03 | 525.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 52,957 | 0.03 | 391.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 52,224 | 0.03 | 600.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,909 | 0.03 | 350.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51,309 | 0.03 | 596.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51,075 | 0.03 | 530.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 50,849 | 0.03 | 775.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 50,337 | 0.03 | 97.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 50,281 | 0.03 | 1001.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 50,008 | 0.03 | 975.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 49,938 | 0.03 | 905.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 49,647 | 0.03 | 941.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 49,484 | 0.03 | 325.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 49,032 | 0.03 | 718.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 48,902 | 0.03 | 237.0 |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 48,216 | 0.03 | 951.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 47,961 | 0.03 | 290.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 47,779 | 0.03 | 216.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 47,583 | 0.03 | 42.0 |
| - | WATERS CORP | COM | 941848103 | 47,255 | 0.03 | 126.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 46,965 | 0.03 | 280.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 46,145 | 0.03 | 285.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 46,133 | 0.03 | 250.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 46,036 | 0.03 | 2059.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 45,942 | 0.03 | 229.0 | |
| RR | UNCHANGED | RICHTECH ROBOTICS INC | CL B | 765504105 | 45,894 | 0.03 | 21750.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 45,418 | 0.03 | 3619.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 45,285 | 0.03 | 560.0 | |
| KARO | UNCHANGED | KAROOOOO LTD | ORD SHS | Y4600W108 | 44,424 | 0.03 | 900.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 44,352 | 0.03 | 352.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,931 | 0.03 | 510.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 43,489 | 0.03 | 102.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 43,430 | 0.03 | 551.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 43,315 | 0.03 | 475.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 43,066 | 0.03 | 1056.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,945 | 0.03 | 585.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 42,878 | 0.03 | 448.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 42,032 | 0.03 | 221.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,154 | 0.03 | 190.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,067 | 0.03 | 1300.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 40,728 | 0.03 | 469.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 40,329 | 0.03 | 150.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 40,167 | 0.02 | 435.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,932 | 0.02 | 142.0 | |
| - | US BANCORP | COM NEW | 902973304 | 39,804 | 0.02 | 659.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 39,637 | 0.02 | 118.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 39,637 | 0.02 | 650.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 39,610 | 0.02 | 2030.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 39,212 | 0.02 | 2170.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,569 | 0.02 | 163.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38,033 | 0.02 | 104.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 37,605 | 0.02 | 362.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 36,806 | 0.02 | 320.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 36,733 | 0.02 | 611.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 36,117 | 0.02 | 689.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 34,744 | 0.02 | 518.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 34,699 | 0.02 | 326.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 34,516 | 0.02 | 117.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33,600 | 0.02 | 414.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 33,191 | 0.02 | 245.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 32,985 | 0.02 | 372.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 32,728 | 0.02 | 174.0 | |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 32,707 | 0.02 | 323.0 |
| - | GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 32,607 | 0.02 | 1666.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 32,304 | 0.02 | 394.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 32,245 | 0.02 | 664.0 | |
| - | CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | 32,024 | 0.02 | 655.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 31,878 | 0.02 | 250.0 | |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 31,734 | 0.02 | 600.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 30,464 | 0.02 | 400.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 30,358 | 0.02 | 305.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 30,358 | 0.02 | 369.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,297 | 0.02 | 100.0 | |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 30,111 | 0.02 | 380.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 29,989 | 0.02 | 1250.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 29,644 | 0.02 | 210.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 29,640 | 0.02 | 2000.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 29,633 | 0.02 | 207.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,486 | 0.02 | 71.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 28,908 | 0.02 | 400.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 28,907 | 0.02 | 193.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 28,743 | 0.02 | 550.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 28,710 | 0.02 | 110.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 28,240 | 0.02 | 1575.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 28,198 | 0.02 | 1036.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,788 | 0.02 | 368.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,786 | 0.02 | 220.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 27,234 | 0.02 | 500.0 | |
| - | WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 27,072 | 0.02 | 1081.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 27,030 | 0.02 | 260.0 |
| - | PROSHARES TR | MSCI EUR DIV | 74347B540 | 26,379 | 0.02 | 500.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 26,320 | 0.02 | 1000.0 | |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 26,238 | 0.02 | 951.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 25,884 | 0.02 | 221.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 25,795 | 0.02 | 618.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 25,702 | 0.02 | 1255.0 | |
| - | CORNING INC | COM | 219350105 | 25,543 | 0.02 | 100.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 25,385 | 0.02 | 188.0 |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 25,266 | 0.02 | 730.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 24,908 | 0.02 | 490.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 24,890 | 0.02 | 1000.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 24,735 | 0.02 | 319.0 |
| - | GLOBAL X FDS | RUSSE GROWT ETF | 37960A776 | 24,710 | 0.02 | 1000.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,650 | 0.02 | 725.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 24,566 | 0.02 | 969.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 24,217 | 0.02 | 384.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,200 | 0.02 | 517.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,437 | 0.01 | 70.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 23,315 | 0.01 | 743.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 23,251 | 0.01 | 299.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,170 | 0.01 | 68.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 22,586 | 0.01 | 203.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 22,125 | 0.01 | 250.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 22,055 | 0.01 | 151.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,939 | 0.01 | 440.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 21,735 | 0.01 | 1500.0 | |
| - | TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | 21,668 | 0.01 | 511.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,372 | 0.01 | 258.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 21,334 | 0.01 | 64.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 21,268 | 0.01 | 400.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 20,604 | 0.01 | 42.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 20,572 | 0.01 | 117.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 20,373 | 0.01 | 40.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 20,370 | 0.01 | 600.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 20,348 | 0.01 | 186.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 20,122 | 0.01 | 500.0 | |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 19,885 | 0.01 | 250.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 19,772 | 0.01 | 120.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,703 | 0.01 | 211.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 19,670 | 0.01 | 270.0 | |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 19,397 | 0.01 | 925.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,994 | 0.01 | 130.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 18,850 | 0.01 | 5000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 18,838 | 0.01 | 140.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 18,658 | 0.01 | 171.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 18,582 | 0.01 | 350.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 18,369 | 0.01 | 300.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 18,228 | 0.01 | 100.0 | |
| - | CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | 17,855 | 0.01 | 410.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,813 | 0.01 | 395.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 17,749 | 0.01 | 184.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 17,678 | 0.01 | 250.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,222 | 0.01 | 77.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 16,955 | 0.01 | 87.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 16,860 | 0.01 | 300.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,820 | 0.01 | 289.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 16,773 | 0.01 | 150.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 16,695 | 0.01 | 1500.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 16,596 | 0.01 | 53.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 16,493 | 0.01 | 361.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 16,001 | 0.01 | 145.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,982 | 0.01 | 169.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 15,719 | 0.01 | 550.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,583 | 0.01 | 140.0 |
| - | D R HORTON INC | COM | 23331A109 | 15,475 | 0.01 | 95.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 15,448 | 0.01 | 268.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 15,389 | 0.01 | 165.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 15,346 | 0.01 | 765.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 15,106 | 0.01 | 515.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 14,987 | 0.01 | 87.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 14,985 | 0.01 | 500.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 14,949 | 0.01 | 450.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,904 | 0.01 | 50.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 14,891 | 0.01 | 125.0 | |
| MDLN | UNCHANGED | MEDLINE INC | COM CL A | 58507V107 | 14,790 | 0.01 | 375.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 14,544 | 0.01 | 190.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,525 | 0.01 | 575.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 14,464 | 0.01 | 375.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 14,376 | 0.01 | 95.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 14,247 | 0.01 | 579.0 | |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 13,916 | 0.01 | 700.0 |
| - | FORD MTR CO | COM | 345370860 | 13,900 | 0.01 | 1000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 13,621 | 0.01 | 115.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 13,389 | 0.01 | 288.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 13,233 | 0.01 | 808.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 13,161 | 0.01 | 25.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,143 | 0.01 | 100.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,660 | 0.01 | 18.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 12,539 | 0.01 | 300.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 12,502 | 0.01 | 70.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,305 | 0.01 | 500.0 |
| - | M & T BK CORP | COM | 55261F104 | 11,901 | 0.01 | 50.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 11,859 | 0.01 | 32.0 | |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,835 | 0.01 | 750.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,784 | 0.01 | 200.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 11,775 | 0.01 | 302.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 11,698 | 0.01 | 200.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 11,667 | 0.01 | 42.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 11,651 | 0.01 | 22.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,600 | 0.01 | 420.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 11,583 | 0.01 | 213.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 11,520 | 0.01 | 175.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 11,369 | 0.01 | 5.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 11,216 | 0.01 | 200.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 11,041 | 0.01 | 50.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,884 | 0.01 | 29.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 10,794 | 0.01 | 1050.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 10,790 | 0.01 | 500.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 10,650 | 0.01 | 1000.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 10,620 | 0.01 | 400.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,575 | 0.01 | 32.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,466 | 0.01 | 120.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 10,410 | 0.01 | 100.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 10,192 | 0.01 | 207.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,934 | 0.01 | 80.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 9,791 | 0.01 | 110.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 9,733 | 0.01 | 139.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 9,703 | 0.01 | 312.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 9,633 | 0.01 | 82.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 9,426 | 0.01 | 61.0 |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 9,281 | 0.01 | 275.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 9,154 | 0.01 | 479.0 |
| DXYZ | UNCHANGED | DESTINY TECH100 INC | COM SHS | 25063F107 | 9,016 | 0.01 | 350.0 |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 8,975 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 161,169,926 | 666 | 11.144241 | 0.536709 | 16.93872 |
| 2026-03-31 | 2026-04-17 | 135,151,605 | 726 | 9.376698 | 0.462856 | 14.850374 |
| 2025-12-31 | 2026-02-10 | 138,692,428 | 839 | 10.329658 | 0.506347 | 16.530808 |
| 2025-09-30 | 2025-11-07 | 134,779,473 | 679 | 10.715042 | 0.524843 | 17.178586 |
| 2025-03-31 | 2025-05-14 | 103,305,902 | 689 | 8.824871 | 0.436117 | 14.737206 |
| 2024-12-31 | 2025-02-12 | 108,550,367 | 686 | 9.135435 | 0.4438 | 14.591101 |