VestGen Advisors, LLC
CIK 0002050130
Annualised vol
7.333039%
Beta
0.358632
HHI
81.767305
Top-10 weight
22.102723%
VaR 95%
0.686389%
VaR 99%
1.295914%
Max drawdown
11.239623%
Matched value
35.123345%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 310,981 | 323,726 | -3.94% | 89,985,344 |
| NVDA | REDUCED | 448,255 | 452,735 | -0.99% | 89,691,363 |
| GOOGL | ADDED | 228,184 | 199,746 | 14.24% | 80,944,019 |
| AMZN | ADDED | 240,153 | 228,163 | 5.26% | 57,238,005 |
| BLK | ADDED | 844,656 | 644,625 | 31.03% | 41,875,863 |
| MSFT | REDUCED | 100,377 | 103,860 | -3.35% | 37,442,791 |
| AVGO | REDUCED | 93,582 | 96,215 | -2.74% | 35,350,616 |
| MU | ADDED | 28,747 | 17,716 | 62.27% | 33,181,921 |
| TSLA | ADDED | 66,612 | 56,297 | 18.32% | 28,017,007 |
| META | REDUCED | 43,086 | 93,686 | -54.01% | 24,270,063 |
| LRCX | ADDED | 51,969 | 51,704 | 0.51% | 22,519,936 |
| AMD | ADDED | 35,402 | 32,455 | 9.08% | 20,565,376 |
| PLTR | REDUCED | 171,512 | 173,790 | -1.31% | 20,010,305 |
| SNDK | REDUCED | 8,540 | 9,270 | -7.87% | 19,417,654 |
| WMT | REDUCED | 164,218 | 165,290 | -0.65% | 18,599,382 |
| JPM | REDUCED | 49,461 | 51,348 | -3.67% | 16,190,190 |
| CAT | REDUCED | 14,885 | 16,645 | -10.57% | 15,851,569 |
| LLY | REDUCED | 12,771 | 59,316 | -78.47% | 15,318,433 |
| DDOG | NEW | 52,702 | - | - | 13,721,493 |
| COST | REDUCED | 13,135 | 13,342 | -1.55% | 12,287,618 |
| ABBV | REDUCED | 47,682 | 48,165 | -1.0% | 11,998,636 |
| GEV | REDUCED | 9,562 | 9,972 | -4.11% | 11,234,098 |
| VTRS | NEW | 707,099 | - | - | 11,228,726 |
| ANET | REDUCED | 62,525 | 63,692 | -1.83% | 10,621,747 |
| DRI | REDUCED | 51,004 | 51,118 | -0.22% | 10,507,351 |
| CVE | ADDED | 414,885 | 312,596 | 32.72% | 10,293,297 |
| JNJ | REDUCED | 35,531 | 36,003 | -1.31% | 9,023,914 |
| KLAC | ADDED | 29,520 | 3,480 | 748.28% | 8,906,339 |
| PANW | ADDED | 23,311 | 17,352 | 34.34% | 7,949,517 |
| INTC | REDUCED | 53,650 | 145,743 | -63.19% | 7,491,206 |
| MCD | REDUCED | 26,540 | 30,185 | -12.08% | 7,174,157 |
| UNH | ADDED | 17,105 | 12,741 | 34.25% | 7,109,180 |
| UBER | ADDED | 98,333 | 97,287 | 1.08% | 7,095,709 |
| MA | REDUCED | 13,649 | 13,813 | -1.19% | 7,010,236 |
| NFLX | REDUCED | 97,156 | 97,821 | -0.68% | 6,936,938 |
| GS | REDUCED | 6,340 | 6,537 | -3.01% | 6,411,776 |
| FLEX | NEW | 38,250 | - | - | 6,199,178 |
| ORCL | REDUCED | 42,289 | 45,692 | -7.45% | 6,197,495 |
| RTX | ADDED | 31,905 | 31,391 | 1.64% | 6,053,336 |
| ETN | ADDED | 14,204 | 14,038 | 1.18% | 6,052,633 |
| DE | ADDED | 9,305 | 8,661 | 7.44% | 5,902,228 |
| EVER | ADDED | 246,421 | 246,253 | 0.07% | 5,862,356 |
| V | REDUCED | 16,688 | 19,467 | -14.28% | 5,725,550 |
| CME | REDUCED | 25,916 | 46,839 | -44.67% | 5,722,932 |
| WDC | ADDED | 8,651 | 8,404 | 2.94% | 5,525,567 |
| CVX | REDUCED | 32,131 | 39,440 | -18.53% | 5,325,993 |
| HD | REDUCED | 14,793 | 14,960 | -1.12% | 5,217,303 |
| RLI | ADDED | 86,120 | 80,613 | 6.83% | 5,087,109 |
| PM | ADDED | 26,526 | 16,828 | 57.63% | 4,798,899 |
| PG | REDUCED | 32,308 | 33,342 | -3.1% | 4,737,704 |
| MRK | ADDED | 32,161 | 31,104 | 3.4% | 4,132,727 |
| PENG | NEW | 53,623 | - | - | 4,075,884 |
| MRVL | REDUCED | 13,206 | 66,990 | -80.29% | 3,933,911 |
| CRS | ADDED | 6,284 | 6,038 | 4.07% | 3,876,283 |
| IBIT | REDUCED | 108,852 | 148,983 | -26.94% | 3,623,683 |
| NOW | ADDED | 36,074 | 20,062 | 79.81% | 3,581,427 |
| OKTA | NEW | 26,185 | - | - | 3,572,943 |
| SYK | REDUCED | 11,106 | 12,884 | -13.8% | 3,496,674 |
| LMT | REDUCED | 6,810 | 6,952 | -2.04% | 3,469,309 |
| DELL | ADDED | 7,371 | 7,344 | 0.37% | 3,180,194 |
| APP | ADDED | 6,153 | 3,423 | 79.75% | 3,170,210 |
| AXP | ADDED | 9,337 | 8,403 | 11.12% | 3,158,342 |
| NEE | REDUCED | 35,422 | 38,489 | -7.97% | 3,108,968 |
| URI | ADDED | 2,742 | 2,667 | 2.81% | 3,106,139 |
| VSH | NEW | 55,714 | - | - | 2,996,299 |
| JBL | ADDED | 7,556 | 7,458 | 1.31% | 2,912,688 |
| CB | NEW | 8,222 | - | - | 2,801,464 |
| AMGN | REDUCED | 7,473 | 12,426 | -39.86% | 2,705,969 |
| AON | REDUCED | 8,072 | 8,105 | -0.41% | 2,677,342 |
| MS | ADDED | 12,734 | 12,083 | 5.39% | 2,661,883 |
| VRT | REDUCED | 7,836 | 7,861 | -0.32% | 2,623,656 |
| TMO | REDUCED | 5,230 | 5,865 | -10.83% | 2,622,134 |
| T | REDUCED | 126,252 | 127,646 | -1.09% | 2,613,419 |
| VST | ADDED | 16,358 | 15,140 | 8.04% | 2,594,877 |
| EME | REDUCED | 3,067 | 3,114 | -1.51% | 2,545,296 |
| NBIS | ADDED | 9,214 | 8,074 | 14.12% | 2,544,630 |
| KO | ADDED | 30,975 | 30,932 | 0.14% | 2,517,330 |
| FTNT | ADDED | 16,249 | 3,849 | 322.16% | 2,496,171 |
| BA | ADDED | 11,400 | 10,600 | 7.55% | 2,467,748 |
| MSI | REDUCED | 5,886 | 6,111 | -3.68% | 2,444,246 |
| CAH | REDUCED | 10,015 | 10,203 | -1.84% | 2,379,277 |
| MNST | REDUCED | 24,659 | 28,406 | -13.19% | 2,370,223 |
| SEDG | NEW | 40,508 | - | - | 2,367,288 |
| GILD | REDUCED | 18,631 | 18,666 | -0.19% | 2,353,784 |
| ALL | REDUCED | 9,626 | 10,031 | -4.04% | 2,290,501 |
| ABT | ADDED | 24,679 | 22,245 | 10.94% | 2,239,369 |
| FCX | ADDED | 34,987 | 33,124 | 5.62% | 2,200,343 |
| VZ | ADDED | 51,800 | 50,755 | 2.06% | 2,193,191 |
| PEP | REDUCED | 16,026 | 21,235 | -24.53% | 2,169,980 |
| PENN | ADDED | 99,603 | 99,287 | 0.32% | 2,127,520 |
| LIN | ADDED | 4,055 | 3,909 | 3.73% | 2,104,247 |
| NXPI | REDUCED | 7,363 | 7,430 | -0.9% | 2,069,224 |
| MO | ADDED | 28,379 | 26,499 | 7.09% | 2,041,876 |
| PH | ADDED | 2,081 | 2,003 | 3.89% | 2,035,485 |
| OKE | ADDED | 22,801 | 22,548 | 1.12% | 1,982,350 |
| NEM | REDUCED | 20,699 | 29,445 | -29.7% | 1,933,281 |
| CEG | REDUCED | 7,761 | 9,162 | -15.29% | 1,927,719 |
| DUK | REDUCED | 14,689 | 15,290 | -3.93% | 1,859,363 |
| SBUX | REDUCED | 18,188 | 18,808 | -3.3% | 1,858,648 |
| WELL | ADDED | 8,144 | 7,996 | 1.85% | 1,848,481 |
| NVMI | ADDED | 3,382 | 3,360 | 0.65% | 1,836,223 |
| CRM | REDUCED | 11,570 | 12,165 | -4.89% | 1,812,625 |
| CW | REDUCED | 2,388 | 2,393 | -0.21% | 1,809,531 |
| PFE | REDUCED | 74,689 | 79,451 | -5.99% | 1,798,507 |
| BMY | REDUCED | 30,225 | 36,331 | -16.81% | 1,741,540 |
| D | ADDED | 24,984 | 24,893 | 0.37% | 1,706,125 |
| MCK | ADDED | 2,243 | 2,225 | 0.81% | 1,694,830 |
| ISRG | REDUCED | 4,205 | 4,832 | -12.98% | 1,672,244 |
| CLS | REDUCED | 4,536 | 4,722 | -3.94% | 1,653,924 |
| ROK | REDUCED | 3,326 | 3,406 | -2.35% | 1,646,758 |
| HON | REDUCED | 7,331 | 14,471 | -49.34% | 1,641,325 |
| FTI | REDUCED | 24,540 | 25,346 | -3.18% | 1,627,002 |
| C | REDUCED | 11,442 | 13,094 | -12.62% | 1,601,375 |
| SO | ADDED | 16,308 | 16,235 | 0.45% | 1,560,799 |
| EIX | REDUCED | 20,532 | 20,765 | -1.12% | 1,528,607 |
| COP | ADDED | 14,252 | 13,832 | 3.04% | 1,481,588 |
| BE | ADDED | 4,829 | 4,005 | 20.57% | 1,461,738 |
| CMCSA | REDUCED | 59,538 | 59,689 | -0.25% | 1,461,654 |
| TDG | REDUCED | 1,094 | 1,166 | -6.17% | 1,457,872 |
| HWM | ADDED | 5,407 | 5,277 | 2.46% | 1,453,743 |
| TT | ADDED | 2,921 | 2,529 | 15.5% | 1,434,738 |
| ADI | REDUCED | 3,527 | 6,617 | -46.7% | 1,400,732 |
| GSK | REDUCED | 26,409 | 26,565 | -0.59% | 1,384,337 |
| IESC | ADDED | 1,868 | 1,828 | 2.19% | 1,372,345 |
| PSX | REDUCED | 8,037 | 9,827 | -18.22% | 1,358,684 |
| SHOP | ADDED | 11,804 | 11,693 | 0.95% | 1,347,781 |
| DTM | ADDED | 9,092 | 8,869 | 2.51% | 1,334,179 |
| SNX | ADDED | 4,890 | 1,622 | 201.48% | 1,307,300 |
| ROIV | REDUCED | 36,912 | 37,288 | -1.01% | 1,306,316 |
| CMI | ADDED | 1,808 | 1,729 | 4.57% | 1,289,538 |
| HPE | REDUCED | 27,253 | 340,184 | -91.99% | 1,229,386 |
| GD | ADDED | 3,469 | 3,312 | 4.74% | 1,228,744 |
| HONA | NEW | 5,480 | - | - | 1,211,518 |
| COHR | REDUCED | 2,930 | 3,296 | -11.1% | 1,155,797 |
| SPOT | ADDED | 2,443 | 2,284 | 6.96% | 1,121,655 |
| CL | ADDED | 12,229 | 11,656 | 4.92% | 1,121,198 |
| EXC | REDUCED | 24,040 | 31,026 | -22.52% | 1,120,740 |
| MSTR | REDUCED | 12,296 | 21,712 | -43.37% | 1,068,891 |
| TER | REDUCED | 2,193 | 2,552 | -14.07% | 1,061,061 |
| TRV | ADDED | 3,170 | 3,070 | 3.26% | 1,046,641 |
| TPR | UNCHANGED | 7,043 | 7,043 | 0.0% | 1,030,908 |
| CCJ | ADDED | 9,865 | 9,562 | 3.17% | 1,004,849 |
| AIP | ADDED | 20,610 | 20,260 | 1.73% | 1,001,440 |
| TMUS | REDUCED | 5,826 | 6,046 | -3.64% | 977,212 |
| BP | REDUCED | 26,368 | 26,598 | -0.86% | 974,281 |
| RGLD | REDUCED | 4,701 | 4,705 | -0.09% | 938,369 |
| MTZ | REDUCED | 2,247 | 8,389 | -73.21% | 934,887 |
| TGT | REDUCED | 7,138 | 7,373 | -3.19% | 932,354 |
| FN | ADDED | 1,639 | 1,624 | 0.92% | 921,249 |
| FANG | REDUCED | 5,221 | 11,068 | -52.83% | 917,786 |
| SYY | ADDED | 10,949 | 10,105 | 8.35% | 915,126 |
| AFL | ADDED | 7,803 | 7,604 | 2.62% | 914,952 |
| CLF | ADDED | 96,569 | 96,061 | 0.53% | 906,783 |
| SHW | REDUCED | 2,628 | 3,499 | -24.89% | 904,981 |
| SII | ADDED | 14,129 | 13,246 | 6.67% | 888,290 |
| EBAY | ADDED | 7,904 | 7,554 | 4.63% | 883,285 |
| SNOW | ADDED | 3,448 | 3,086 | 11.73% | 877,516 |
| CARR | ADDED | 11,746 | 10,805 | 8.71% | 861,572 |
| CVS | ADDED | 8,327 | 6,518 | 27.75% | 861,460 |
| ELAN | REDUCED | 34,961 | 36,980 | -5.46% | 860,390 |
| HUBG | REDUCED | 19,398 | 19,423 | -0.13% | 849,438 |
| MMM | ADDED | 5,224 | 5,096 | 2.51% | 845,874 |
| YUM | REDUCED | 5,255 | 6,360 | -17.37% | 839,990 |
| WCC | ADDED | 2,381 | 2,099 | 13.43% | 822,582 |
| ABNB | ADDED | 5,736 | 5,356 | 7.09% | 820,822 |
| OUNZ | ADDED | 21,183 | 20,164 | 5.05% | 817,452 |
| CSX | ADDED | 16,789 | 15,816 | 6.15% | 797,994 |
| PLD | REDUCED | 5,831 | 6,025 | -3.22% | 789,905 |
| LNG | ADDED | 3,304 | 2,751 | 20.1% | 789,703 |
| BKNG | REDUCED | 4,427 | 7,893 | -43.91% | 789,013 |
| FDX | ADDED | 2,466 | 2,136 | 15.45% | 772,321 |
| KEYS | ADDED | 2,183 | 2,054 | 6.28% | 764,203 |
| HUBB | UNCHANGED | 1,454 | 1,454 | 0.0% | 760,746 |
| LNT | ADDED | 9,815 | 9,697 | 1.22% | 748,760 |
| MDLZ | REDUCED | 12,895 | 14,329 | -10.01% | 745,862 |
| ECL | REDUCED | 2,676 | 2,754 | -2.83% | 745,524 |
| ASTS | ADDED | 8,350 | 8,333 | 0.2% | 741,981 |
| EXEL | REDUCED | 13,451 | 20,374 | -33.98% | 731,869 |
| SNPS | ADDED | 1,627 | 1,241 | 31.1% | 725,756 |
| CRWV | ADDED | 7,249 | 6,400 | 13.27% | 721,565 |
| GBTC | REDUCED | 15,849 | 16,176 | -2.02% | 721,446 |
| SPGI | REDUCED | 1,770 | 2,107 | -15.99% | 721,009 |
| ALB | ADDED | 5,284 | 5,182 | 1.97% | 713,499 |
| MDT | REDUCED | 8,872 | 10,271 | -13.62% | 694,087 |
| SCHW | ADDED | 7,479 | 6,330 | 18.15% | 690,087 |
| XEL | REDUCED | 8,457 | 8,918 | -5.17% | 679,124 |
| BX | REDUCED | 5,750 | 5,898 | -2.51% | 676,588 |
| ES | ADDED | 9,164 | 8,485 | 8.0% | 662,271 |
| AVT | ADDED | 7,435 | 7,187 | 3.45% | 660,364 |
| O | ADDED | 10,477 | 10,322 | 1.5% | 649,169 |
| DAL | ADDED | 6,832 | 6,757 | 1.11% | 639,920 |
| IONQ | ADDED | 11,880 | 7,242 | 64.04% | 632,729 |
| AZN | REDUCED | 3,325 | 3,690 | -9.89% | 630,077 |
| PCG | REDUCED | 37,181 | 41,413 | -10.22% | 625,384 |
| VIK | ADDED | 5,949 | 5,628 | 5.7% | 622,682 |
| GIS | ADDED | 17,778 | 16,440 | 8.14% | 618,675 |
| WBD | REDUCED | 23,170 | 24,976 | -7.23% | 617,715 |
| AIG | ADDED | 8,144 | 7,262 | 12.15% | 606,994 |
| MOH | REDUCED | 2,653 | 2,838 | -6.52% | 606,741 |
| AEE | REDUCED | 5,322 | 5,459 | -2.51% | 601,618 |
| MKC | ADDED | 11,778 | 10,583 | 11.29% | 593,847 |
| ADBE | REDUCED | 2,870 | 3,044 | -5.72% | 588,407 |
| DINO | REDUCED | 8,356 | 8,368 | -0.14% | 581,995 |
| BSX | ADDED | 13,598 | 9,882 | 37.6% | 580,363 |
| A | ADDED | 4,357 | 4,221 | 3.22% | 578,743 |
| NKE | REDUCED | 14,079 | 17,060 | -17.47% | 577,928 |
| AXON | REDUCED | 1,026 | 1,033 | -0.68% | 575,186 |
| MET | REDUCED | 6,785 | 7,442 | -8.83% | 574,056 |
| ARCC | REDUCED | 30,970 | 34,470 | -10.15% | 573,874 |
| ORA | NEW | 5,251 | - | - | 571,834 |
| NVO | REDUCED | 11,565 | 11,853 | -2.43% | 554,419 |
| EW | REDUCED | 6,033 | 6,839 | -11.79% | 545,745 |
| NUE | ADDED | 2,448 | 2,244 | 9.09% | 545,225 |
| TEL | REDUCED | 2,703 | 2,788 | -3.05% | 544,952 |
| MKSI | ADDED | 1,220 | 1,115 | 9.42% | 542,665 |
| JLL | REDUCED | 1,717 | 1,779 | -3.49% | 532,184 |
| DTE | ADDED | 3,472 | 3,016 | 15.12% | 529,019 |
| PAYX | ADDED | 5,341 | 4,275 | 24.94% | 525,187 |
| RIO | ADDED | 5,521 | 5,264 | 4.88% | 524,109 |
| FORM | ADDED | 3,209 | 2,640 | 21.55% | 513,215 |
| ED | ADDED | 4,563 | 4,350 | 4.9% | 504,858 |
| TTE | ADDED | 6,304 | 6,145 | 2.59% | 490,201 |
| GSAT | REDUCED | 5,962 | 8,660 | -31.15% | 484,651 |
| ROST | REDUCED | 2,217 | 7,512 | -70.49% | 471,921 |
| INTU | ADDED | 1,803 | 974 | 85.11% | 470,566 |
| CGNX | ADDED | 6,479 | 5,936 | 9.15% | 469,188 |
| LH | ADDED | 1,640 | 1,623 | 1.05% | 459,200 |
| HAL | ADDED | 13,430 | 13,016 | 3.18% | 455,939 |
| HCA | ADDED | 1,168 | 1,031 | 13.29% | 455,310 |
| DOV | ADDED | 2,029 | 1,988 | 2.06% | 455,064 |
| SYF | ADDED | 5,975 | 4,223 | 41.49% | 454,429 |
| EQIX | ADDED | 433 | 371 | 16.71% | 450,949 |
| UL | ADDED | 7,449 | 6,402 | 16.35% | 447,807 |
| TROW | ADDED | 3,883 | 2,703 | 43.66% | 441,487 |
| SIVR | ADDED | 7,665 | 4,577 | 67.47% | 430,926 |
| DPZ | ADDED | 1,454 | 1,367 | 6.36% | 430,442 |
| TWLO | ADDED | 2,076 | 1,984 | 4.64% | 428,341 |
| FITB | ADDED | 7,308 | 7,291 | 0.23% | 411,944 |
| ENB | ADDED | 7,598 | 7,516 | 1.09% | 411,868 |
| DKNG | REDUCED | 16,147 | 20,023 | -19.36% | 407,873 |
| KVUE | ADDED | 21,266 | 20,613 | 3.17% | 406,401 |
| STAG | ADDED | 10,670 | 10,203 | 4.58% | 406,107 |
| GRMN | ADDED | 1,691 | 1,043 | 62.13% | 401,700 |
| IP | ADDED | 10,520 | 6,488 | 62.15% | 400,800 |
| NBIX | ADDED | 2,368 | 2,334 | 1.46% | 399,091 |
| SE | ADDED | 4,160 | 3,122 | 33.25% | 398,653 |
| ON | ADDED | 4,196 | 4,195 | 0.02% | 396,690 |
| ULTA | REDUCED | 879 | 1,081 | -18.69% | 396,411 |
| EHC | REDUCED | 3,815 | 3,906 | -2.33% | 385,625 |
| NTRA | ADDED | 1,416 | 1,268 | 11.67% | 384,373 |
| WCN | NEW | 2,257 | - | - | 376,218 |
| ATI | ADDED | 1,889 | 1,805 | 4.65% | 372,322 |
| VTR | ADDED | 4,156 | 3,654 | 13.74% | 369,063 |
| SOUN | REDUCED | 56,724 | 105,075 | -46.02% | 367,004 |
| COIN | REDUCED | 2,495 | 2,819 | -11.49% | 364,744 |
| QXO | ADDED | 20,774 | 15,716 | 32.18% | 358,975 |
| VALE | REDUCED | 23,867 | 23,882 | -0.06% | 358,960 |
| TLN | NEW | 934 | - | - | 358,899 |
| IVZ | ADDED | 13,538 | 9,973 | 35.75% | 357,268 |
| ALAB | REDUCED | 734 | 1,505 | -51.23% | 354,537 |
| NVS | ADDED | 2,257 | 1,871 | 20.63% | 353,795 |
| GRAL | REDUCED | 5,182 | 10,184 | -49.12% | 353,775 |
| CUBE | ADDED | 8,835 | 5,422 | 62.95% | 351,368 |
| EWBC | ADDED | 2,666 | 1,876 | 42.11% | 344,154 |
| TEAM | REDUCED | 4,417 | 4,653 | -5.07% | 343,598 |
| RKLB | ADDED | 3,333 | 2,331 | 42.99% | 338,799 |
| SWK | REDUCED | 3,599 | 3,767 | -4.46% | 338,759 |
| SRE | REDUCED | 3,631 | 3,879 | -6.39% | 336,645 |
| IT | REDUCED | 2,578 | 2,764 | -6.73% | 334,160 |
| BFC | REDUCED | 2,247 | 2,270 | -1.01% | 333,342 |
| BURL | REDUCED | 1,048 | 1,212 | -13.53% | 332,006 |
| DGX | ADDED | 1,556 | 1,532 | 1.57% | 329,794 |
| HST | ADDED | 13,838 | 13,703 | 0.99% | 328,093 |
| RBRK | NEW | 4,086 | - | - | 328,024 |
| GNL | REDUCED | 36,574 | 37,058 | -1.31% | 326,972 |
| NET | NEW | 1,313 | - | - | 322,053 |
| FFIV | ADDED | 769 | 718 | 7.1% | 319,873 |
| CMC | REDUCED | 5,074 | 5,118 | -0.86% | 318,394 |
| OTIS | ADDED | 4,426 | 3,205 | 38.1% | 316,870 |
| TSN | REDUCED | 5,532 | 7,772 | -28.82% | 316,719 |
| EVR | REDUCED | 900 | 902 | -0.22% | 307,316 |
| CDW | REDUCED | 2,178 | 2,238 | -2.68% | 306,352 |
| LAMR | ADDED | 1,961 | 1,889 | 3.81% | 305,877 |
| BALL | REDUCED | 4,896 | 5,655 | -13.42% | 305,510 |
| SLB | ADDED | 6,559 | 4,919 | 33.34% | 304,934 |
| SHEL | REDUCED | 3,916 | 4,199 | -6.74% | 303,674 |
| ROKU | REDUCED | 2,193 | 2,968 | -26.11% | 302,941 |
| OC | NEW | 1,902 | - | - | 302,342 |
| IRDM | ADDED | 5,496 | 5,278 | 4.13% | 301,456 |
| AZO | ADDED | 94 | 90 | 4.44% | 300,418 |
| MCHP | REDUCED | 3,240 | 17,005 | -80.95% | 295,488 |
| AME | ADDED | 1,203 | 1,141 | 5.43% | 291,057 |
| CPRT | REDUCED | 10,305 | 12,483 | -17.45% | 290,498 |
| CMG | REDUCED | 8,467 | 10,028 | -15.57% | 287,878 |
| TXRH | NEW | 1,475 | - | - | 285,014 |
| S | ADDED | 16,779 | 16,307 | 2.89% | 284,740 |
| RBC | ADDED | 442 | 413 | 7.02% | 284,675 |
| Q | REDUCED | 1,739 | 1,806 | -3.71% | 283,998 |
| BIIB | REDUCED | 1,302 | 1,662 | -21.66% | 281,310 |
| ENTG | NEW | 1,556 | - | - | 279,862 |
| BKR | REDUCED | 5,001 | 5,288 | -5.43% | 277,576 |
| CBRE | ADDED | 2,051 | 1,686 | 21.65% | 276,249 |
| TRUP | ADDED | 11,082 | 10,632 | 4.23% | 274,501 |
| MELI | REDUCED | 158 | 252 | -37.3% | 268,188 |
| EQT | REDUCED | 5,035 | 6,823 | -26.21% | 267,721 |
| CNP | ADDED | 6,054 | 5,878 | 2.99% | 266,597 |
| CMS | ADDED | 3,483 | 3,254 | 7.04% | 266,430 |
| CG | REDUCED | 6,282 | 7,576 | -17.08% | 264,535 |
| WEC | REDUCED | 2,265 | 2,645 | -14.37% | 264,488 |
| CCL | REDUCED | 9,112 | 9,732 | -6.37% | 260,330 |
| PSA | NEW | 813 | - | - | 258,732 |
| POOL | NEW | 1,198 | - | - | 257,450 |
| LSCC | REDUCED | 1,681 | 1,948 | -13.71% | 257,126 |
| APA | ADDED | 7,817 | 6,470 | 20.82% | 254,600 |
| HSY | REDUCED | 1,441 | 1,751 | -17.7% | 252,779 |
| FSBC | NEW | 5,119 | - | - | 249,244 |
| NRG | REDUCED | 1,696 | 6,901 | -75.42% | 247,787 |
| EXE | REDUCED | 2,705 | 3,752 | -27.91% | 246,671 |
| KR | REDUCED | 4,436 | 4,634 | -4.27% | 246,314 |
| SLF | REDUCED | 3,140 | 3,993 | -21.36% | 246,239 |
| CLH | REDUCED | 822 | 872 | -5.73% | 245,573 |
| PR | REDUCED | 13,159 | 25,812 | -49.02% | 242,257 |
| NWSA | NEW | 9,685 | - | - | 240,479 |
| AMSF | NEW | 7,029 | - | - | 237,799 |
| FRME | ADDED | 5,442 | 5,143 | 5.81% | 237,761 |
| BDX | UNCHANGED | 1,561 | 1,561 | 0.0% | 236,156 |
| VLTO | REDUCED | 2,662 | 3,607 | -26.2% | 236,031 |
| CTVA | REDUCED | 2,779 | 2,967 | -6.34% | 235,313 |
| AMH | NEW | 6,997 | - | - | 234,536 |
| IREN | NEW | 5,126 | - | - | 234,412 |
| MORN | NEW | 1,492 | - | - | 232,782 |
| GL | REDUCED | 1,299 | 1,311 | -0.92% | 232,189 |
| CIEN | ADDED | 468 | 455 | 2.86% | 229,582 |
| EVRG | ADDED | 2,654 | 2,501 | 6.12% | 229,419 |
| UNM | NEW | 2,554 | - | - | 228,328 |
| TAP | NEW | 5,844 | - | - | 227,682 |
| HTB | NEW | 4,557 | - | - | 227,349 |
| INTA | NEW | 8,963 | - | - | 225,957 |
| NTNX | NEW | 4,400 | - | - | 224,224 |
| EXPE | NEW | 873 | - | - | 223,383 |
| NFG | NEW | 2,883 | - | - | 222,612 |
| LILA | NEW | 28,456 | - | - | 222,349 |
| AKAM | ADDED | 1,873 | 1,388 | 34.94% | 221,407 |
| AMKR | NEW | 2,554 | - | - | 220,244 |
| EXR | REDUCED | 1,503 | 1,631 | -7.85% | 218,454 |
| VRSK | NEW | 1,217 | - | - | 218,404 |
| CSGP | NEW | 7,704 | - | - | 218,177 |
| NVR | NEW | 32 | - | - | 218,029 |
| SNDR | NEW | 5,959 | - | - | 217,682 |
| TM | ADDED | 1,292 | 1,227 | 5.3% | 217,653 |
| ABCB | REDUCED | 2,407 | 2,614 | -7.92% | 217,256 |
| MPLX | REDUCED | 3,849 | 8,287 | -53.55% | 216,787 |
| CAMT | ADDED | 1,324 | 1,184 | 11.82% | 215,971 |
| AMX | REDUCED | 8,264 | 8,725 | -5.28% | 214,781 |
| NNN | NEW | 4,579 | - | - | 213,061 |
| RL | REDUCED | 530 | 656 | -19.21% | 212,758 |
| EFX | NEW | 1,327 | - | - | 210,629 |
| JBTM | NEW | 1,451 | - | - | 210,395 |
| KKR | REDUCED | 2,285 | 2,910 | -21.48% | 209,727 |
| KMB | NEW | 1,902 | - | - | 208,789 |
| AXTI | ADDED | 2,888 | 1,635 | 76.64% | 208,167 |
| SNA | NEW | 517 | - | - | 208,041 |
| EG | NEW | 576 | - | - | 205,791 |
| PII | NEW | 2,993 | - | - | 204,815 |
| QUIK | NEW | 10,195 | - | - | 203,594 |
| HPQ | REDUCED | 9,275 | 9,864 | -5.97% | 203,494 |
| MDB | REDUCED | 605 | 825 | -26.67% | 203,220 |
| HIMS | NEW | 5,774 | - | - | 200,185 |
| WT | REDUCED | 10,794 | 11,000 | -1.87% | 182,850 |
| BWLP | UNCHANGED | 10,000 | 10,000 | 0.0% | 174,300 |
| NOK | ADDED | 12,872 | 12,832 | 0.31% | 170,937 |
| CAG | NEW | 12,632 | - | - | 170,025 |
| EFC | ADDED | 11,758 | 10,317 | 13.97% | 160,026 |
| SMPL | NEW | 11,652 | - | - | 154,739 |
| ABCL | ADDED | 19,652 | 18,516 | 6.14% | 154,268 |
| PATH | REDUCED | 13,872 | 14,527 | -4.51% | 150,789 |
| DRH | NEW | 11,979 | - | - | 145,899 |
| FRSH | ADDED | 14,244 | 12,115 | 17.57% | 144,149 |
| HLN | ADDED | 14,298 | 10,748 | 33.03% | 133,397 |
| UAA | ADDED | 18,802 | 13,883 | 35.43% | 120,142 |
| PTEN | REDUCED | 12,927 | 742,509 | -98.26% | 118,670 |
| OWL | NEW | 11,944 | - | - | 104,506 |
| VRRM | NEW | 23,427 | - | - | 99,565 |
| LYG | ADDED | 15,920 | 10,522 | 51.3% | 92,815 |
| AUR | ADDED | 13,213 | 10,695 | 23.54% | 90,113 |
| BRSP | NEW | 16,371 | - | - | 89,222 |
| MOMO | NEW | 14,853 | - | - | 86,147 |
| SNAP | NEW | 18,648 | - | - | 82,797 |
| RUM | NEW | 12,486 | - | - | 79,161 |
| LCID | NEW | 11,716 | - | - | 78,380 |
| RNW | NEW | 11,886 | - | - | 74,288 |
| STIM | REDUCED | 50,279 | 100,413 | -49.93% | 65,363 |
| RIG | ADDED | 11,529 | 11,111 | 3.76% | 56,377 |
| MPT | REDUCED | 11,399 | 15,023 | -24.12% | 52,663 |
| IMRX | NEW | 10,000 | - | - | 49,900 |
| GTM | REDUCED | 11,088 | 12,093 | -8.31% | 32,488 |
| ZTEKF | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,680 |
| GOSS | REDUCED | 16,177 | 17,437 | -7.23% | 2,663 |
| OGN | CLOSED OUT | 0 | 170,619 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 33,746 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 16,062 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 13,894 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 13,593 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 11,702 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 11,396 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 11,176 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 10,645 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 10,518 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 10,151 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 8,310 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 6,335 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 6,172 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 4,622 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,445 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 4,267 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,985 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,779 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,779 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,301 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2,469 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2,424 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2,025 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,009 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1,949 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 912 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 764 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 414 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 136,840,986 | 3.99 | 369801.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 91,618,732 | 2.67 | 420404.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 89,985,344 | 2.62 | 310981.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 88,770,949 | 2.59 | 443655.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,417,545 | 2.11 | 98340.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 70,447,083 | 2.05 | 1582014.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 55,352,954 | 1.61 | 74123.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 54,139,585 | 1.58 | 227153.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 52,634,366 | 1.53 | 148967.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,980,193 | 1.34 | 533784.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,612,717 | 1.24 | 598073.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 41,970,691 | 1.22 | 56044.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,684,051 | 1.1 | 303488.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,442,791 | 1.09 | 100377.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 35,350,616 | 1.03 | 93582.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 34,834,737 | 1.02 | 429740.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 31,565,915 | 0.92 | 27347.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 30,851,149 | 0.9 | 351060.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 29,991,823 | 0.87 | 1102235.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 26,746,552 | 0.78 | 88281.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 26,662,264 | 0.78 | 264848.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 25,146,907 | 0.73 | 340744.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,270,063 | 0.71 | 43086.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 22,519,936 | 0.66 | 51969.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 22,221,896 | 0.65 | 280981.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,844,355 | 0.61 | 68766.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 20,104,797 | 0.59 | 550364.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,010,305 | 0.58 | 171512.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,854,113 | 0.58 | 93313.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 19,436,767 | 0.57 | 46212.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,375,403 | 0.56 | 54217.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,354,544 | 0.56 | 263650.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,717,439 | 0.55 | 77208.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 18,599,382 | 0.54 | 164218.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,247,772 | 0.53 | 376787.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 18,053,416 | 0.53 | 7940.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17,266,277 | 0.5 | 350371.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,338,734 | 0.48 | 32652.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,208,551 | 0.47 | 27902.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,190,190 | 0.47 | 49461.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 16,033,548 | 0.47 | 545359.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,851,569 | 0.46 | 14885.0 |
| - | ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 15,512,134 | 0.45 | 442067.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 15,404,645 | 0.45 | 333795.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 15,318,433 | 0.45 | 12771.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 15,223,611 | 0.44 | 80938.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15,071,117 | 0.44 | 221601.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 14,783,388 | 0.43 | 7459.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,714,501 | 0.43 | 48975.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,512,357 | 0.42 | 99121.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 14,399,102 | 0.42 | 317091.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 13,997,452 | 0.41 | 126880.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 13,950,448 | 0.41 | 504537.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 13,721,493 | 0.4 | 52702.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,414,996 | 0.39 | 36416.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,624,456 | 0.37 | 91794.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,558,152 | 0.37 | 210390.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,287,618 | 0.36 | 13135.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,139,284 | 0.35 | 17675.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,998,636 | 0.35 | 47682.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,948,619 | 0.35 | 228114.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,234,098 | 0.33 | 9562.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 11,228,726 | 0.33 | 707099.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,170,843 | 0.33 | 14638.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,621,747 | 0.31 | 62525.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 10,507,351 | 0.31 | 51004.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,377,920 | 0.3 | 110840.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,326,415 | 0.3 | 86399.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,301,565 | 0.3 | 45369.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 10,293,297 | 0.3 | 414885.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,247,103 | 0.3 | 63434.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 10,141,965 | 0.3 | 274091.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 9,935,216 | 0.29 | 244800.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,932,534 | 0.29 | 77549.0 | |
| - | FORD MTR CO | COM | 345370860 | 9,898,540 | 0.29 | 712125.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,796,894 | 0.29 | 129743.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,655,665 | 0.28 | 95781.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,600,342 | 0.28 | 70219.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,543,154 | 0.28 | 40331.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,358,980 | 0.27 | 87060.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 9,316,160 | 0.27 | 476043.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 9,165,769 | 0.27 | 100956.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,126,655 | 0.27 | 95447.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,023,914 | 0.26 | 35531.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 9,002,317 | 0.26 | 80306.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,934,250 | 0.26 | 25000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,906,339 | 0.26 | 29520.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,848,050 | 0.26 | 205101.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,767,207 | 0.26 | 140952.0 | |
| - | NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | 8,519,803 | 0.25 | 332545.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,502,845 | 0.25 | 68340.0 | |
| - | NORTHERN LIGHTS FD TR | OCEA PK HIGH ETF | 66538J290 | 8,440,713 | 0.25 | 352357.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,412,000 | 0.25 | 20000.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,398,986 | 0.24 | 91652.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,274,632 | 0.24 | 108094.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,098,592 | 0.24 | 105026.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,949,517 | 0.23 | 23311.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,692,550 | 0.22 | 65491.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,491,206 | 0.22 | 53650.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,342,169 | 0.21 | 10155.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 7,264,731 | 0.21 | 247605.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,216,852 | 0.21 | 272129.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,174,157 | 0.21 | 26540.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,109,180 | 0.21 | 17105.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,095,709 | 0.21 | 98333.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,010,236 | 0.2 | 13649.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,959,885 | 0.2 | 134413.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 6,941,942 | 0.2 | 69005.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,936,938 | 0.2 | 97156.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,786,647 | 0.2 | 19141.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,703,303 | 0.2 | 10220.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,515,693 | 0.19 | 62675.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,411,776 | 0.19 | 6340.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,400,272 | 0.19 | 23530.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 6,388,777 | 0.19 | 131294.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,260,323 | 0.18 | 38110.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,208,497 | 0.18 | 324712.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 6,199,178 | 0.18 | 38250.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,197,495 | 0.18 | 42289.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,053,336 | 0.18 | 31905.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,052,633 | 0.18 | 14204.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,009,938 | 0.18 | 113997.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,984,055 | 0.17 | 237746.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,902,228 | 0.17 | 9305.0 |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 5,862,356 | 0.17 | 246421.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,822,294 | 0.17 | 15579.0 | |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 5,763,204 | 0.17 | 177432.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,725,550 | 0.17 | 16688.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,722,932 | 0.17 | 25916.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,717,148 | 0.17 | 7940.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,665,140 | 0.17 | 16525.0 | |
| - | CORNING INC | COM | 219350105 | 5,629,211 | 0.16 | 22038.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 5,611,842 | 0.16 | 63411.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,584,984 | 0.16 | 8716.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,542,186 | 0.16 | 69303.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,525,567 | 0.16 | 8651.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,521,263 | 0.16 | 70867.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,433,805 | 0.16 | 29405.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,401,153 | 0.16 | 18585.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,363,870 | 0.16 | 87602.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,325,993 | 0.16 | 32131.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,267,965 | 0.15 | 11031.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,217,303 | 0.15 | 14793.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 5,087,109 | 0.15 | 86120.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,904,711 | 0.14 | 29798.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,799,478 | 0.14 | 27220.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,798,899 | 0.14 | 26526.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,737,704 | 0.14 | 32308.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,735,039 | 0.14 | 19532.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 4,670,605 | 0.14 | 110390.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,665,249 | 0.14 | 107742.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,574,548 | 0.13 | 55712.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 4,511,143 | 0.13 | 30456.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,495,895 | 0.13 | 49624.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,492,517 | 0.13 | 53642.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,480,556 | 0.13 | 55611.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,462,003 | 0.13 | 88374.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,437,446 | 0.13 | 88097.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,405,701 | 0.13 | 17467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,397,387 | 0.13 | 23081.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,356,825 | 0.13 | 7500.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,289,584 | 0.13 | 32192.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,239,597 | 0.12 | 79827.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,221,216 | 0.12 | 43707.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,211,070 | 0.12 | 82570.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,165,099 | 0.12 | 27492.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,132,727 | 0.12 | 32161.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,130,887 | 0.12 | 91818.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 4,125,778 | 0.12 | 89341.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,083,048 | 0.12 | 14520.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 4,075,884 | 0.12 | 53623.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,059,013 | 0.12 | 37716.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,040,553 | 0.12 | 2031.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,982,557 | 0.12 | 44290.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,957,084 | 0.12 | 44041.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,933,911 | 0.11 | 13206.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,931,835 | 0.11 | 13191.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,902,204 | 0.11 | 77440.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,891,687 | 0.11 | 170838.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,889,842 | 0.11 | 24517.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,876,283 | 0.11 | 6284.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,853,020 | 0.11 | 22646.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,821,113 | 0.11 | 104402.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,775,167 | 0.11 | 56684.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,768,441 | 0.11 | 118579.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,697,359 | 0.11 | 9385.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,687,172 | 0.11 | 66821.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 3,677,305 | 0.11 | 151388.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,665,580 | 0.11 | 38781.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,660,437 | 0.11 | 31280.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,636,611 | 0.11 | 105226.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,624,982 | 0.11 | 68916.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,623,683 | 0.11 | 108852.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,620,671 | 0.11 | 54487.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,616,677 | 0.11 | 144321.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,616,496 | 0.11 | 33298.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,613,590 | 0.11 | 24989.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 3,583,122 | 0.1 | 113967.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,579,081 | 0.1 | 17727.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 3,572,943 | 0.1 | 26185.0 |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 3,539,993 | 0.1 | 29564.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,496,674 | 0.1 | 11106.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,488,204 | 0.1 | 45970.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,487,624 | 0.1 | 76378.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,469,309 | 0.1 | 6810.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 3,467,127 | 0.1 | 84174.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,384,503 | 0.1 | 72303.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,371,197 | 0.1 | 162155.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,367,141 | 0.1 | 78106.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,358,631 | 0.1 | 3480.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,283,587 | 0.1 | 33074.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,275,621 | 0.1 | 34637.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,261,827 | 0.1 | 20772.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 3,246,764 | 0.09 | 65884.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,233,411 | 0.09 | 20602.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,224,303 | 0.09 | 10998.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,189,421 | 0.09 | 6262.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,183,150 | 0.09 | 42000.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,180,194 | 0.09 | 7371.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,170,210 | 0.09 | 6153.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,158,342 | 0.09 | 9337.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,108,968 | 0.09 | 35422.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,106,139 | 0.09 | 2742.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,082,447 | 0.09 | 30717.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,078,992 | 0.09 | 109768.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,049,614 | 0.09 | 29063.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,037,802 | 0.09 | 13844.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,996,299 | 0.09 | 55714.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,988,910 | 0.09 | 27135.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,964,547 | 0.09 | 145571.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,912,688 | 0.08 | 7556.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,907,087 | 0.08 | 11807.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,882,269 | 0.08 | 27746.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,863,998 | 0.08 | 146011.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,853,846 | 0.08 | 41717.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,836,271 | 0.08 | 56075.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,824,341 | 0.08 | 55817.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,801,464 | 0.08 | 8222.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,778,494 | 0.08 | 7403.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,705,969 | 0.08 | 7473.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,703,925 | 0.08 | 47454.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,687,760 | 0.08 | 14017.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,677,342 | 0.08 | 8072.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,661,883 | 0.08 | 12734.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,656,806 | 0.08 | 61076.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,645,257 | 0.08 | 24173.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,623,656 | 0.08 | 7836.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,622,134 | 0.08 | 5230.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,613,419 | 0.08 | 126252.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,595,324 | 0.08 | 11644.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,594,877 | 0.08 | 16358.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,552,014 | 0.07 | 96302.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,547,386 | 0.07 | 105526.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,546,811 | 0.07 | 25397.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,545,296 | 0.07 | 3067.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,544,630 | 0.07 | 9214.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,542,934 | 0.07 | 33154.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 2,523,807 | 0.07 | 39251.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,522,875 | 0.07 | 47183.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,517,330 | 0.07 | 30975.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,516,009 | 0.07 | 18676.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,496,171 | 0.07 | 16249.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,483,848 | 0.07 | 36034.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,467,748 | 0.07 | 11400.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,467,274 | 0.07 | 12298.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,444,246 | 0.07 | 5886.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,442,702 | 0.07 | 13187.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,422,093 | 0.07 | 57219.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,383,400 | 0.07 | 10000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,381,743 | 0.07 | 28821.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,379,277 | 0.07 | 10015.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,370,223 | 0.07 | 24659.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,367,288 | 0.07 | 40508.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,353,966 | 0.07 | 126728.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,353,784 | 0.07 | 18631.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,344,772 | 0.07 | 9171.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,290,501 | 0.07 | 9626.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,239,369 | 0.07 | 24679.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,213,180 | 0.06 | 44459.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,207,379 | 0.06 | 43893.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,200,343 | 0.06 | 34987.0 |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 2,198,439 | 0.06 | 39314.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,193,191 | 0.06 | 51800.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,179,692 | 0.06 | 45175.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,177,296 | 0.06 | 4975.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,169,980 | 0.06 | 16026.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,167,600 | 0.06 | 28729.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,166,919 | 0.06 | 21892.0 | |
| PENN | ADDED | PENN ENTERTAINMENT INC | COM | 707569109 | 2,127,520 | 0.06 | 99603.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,127,366 | 0.06 | 66543.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 2,109,100 | 0.06 | 77683.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,107,063 | 0.06 | 25435.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,104,247 | 0.06 | 4055.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,098,069 | 0.06 | 52113.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,075,682 | 0.06 | 87804.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,069,224 | 0.06 | 7363.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,064,133 | 0.06 | 56152.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,063,957 | 0.06 | 8494.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,056,603 | 0.06 | 8631.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,042,229 | 0.06 | 17163.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,041,876 | 0.06 | 28379.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,035,485 | 0.06 | 2081.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,033,098 | 0.06 | 7476.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,027,025 | 0.06 | 4950.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,004,343 | 0.06 | 9090.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,988,449 | 0.06 | 119462.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,985,255 | 0.06 | 1436.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,982,350 | 0.06 | 22801.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,958,263 | 0.06 | 1439.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,949,667 | 0.06 | 41597.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,944,570 | 0.06 | 31640.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,940,788 | 0.06 | 82798.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,933,281 | 0.06 | 20699.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,927,719 | 0.06 | 7761.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,927,704 | 0.06 | 16783.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,868,288 | 0.05 | 6908.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,859,363 | 0.05 | 14689.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,858,648 | 0.05 | 18188.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,855,524 | 0.05 | 12511.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,848,481 | 0.05 | 8144.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,839,363 | 0.05 | 79868.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,837,560 | 0.05 | 40209.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,836,294 | 0.05 | 12067.0 | |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 1,836,223 | 0.05 | 3382.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,813,615 | 0.05 | 53594.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,812,625 | 0.05 | 11570.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,809,531 | 0.05 | 2388.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,798,507 | 0.05 | 74689.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,797,357 | 0.05 | 59182.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,795,691 | 0.05 | 73745.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,770,393 | 0.05 | 10705.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,741,540 | 0.05 | 30225.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,738,314 | 0.05 | 21032.0 | |
| - | VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | 1,735,946 | 0.05 | 18079.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,706,125 | 0.05 | 24984.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,700,179 | 0.05 | 17664.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,694,830 | 0.05 | 2243.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,693,143 | 0.05 | 27852.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,692,217 | 0.05 | 11821.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,677,845 | 0.05 | 9820.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,676,228 | 0.05 | 346328.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,672,244 | 0.05 | 4205.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,671,819 | 0.05 | 76274.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,664,484 | 0.05 | 10219.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,654,093 | 0.05 | 15536.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,653,924 | 0.05 | 4536.0 |
| - | ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | 1,649,132 | 0.05 | 56461.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,646,758 | 0.05 | 3326.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,641,325 | 0.05 | 7331.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,640,002 | 0.05 | 39094.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,639,445 | 0.05 | 53770.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 1,627,884 | 0.05 | 160541.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,627,002 | 0.05 | 24540.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,606,221 | 0.05 | 18788.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,604,098 | 0.05 | 67089.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,602,360 | 0.05 | 60081.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,601,375 | 0.05 | 11442.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,599,000 | 0.05 | 14770.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,589,283 | 0.05 | 27307.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,560,799 | 0.05 | 16308.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,528,607 | 0.04 | 20532.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,481,588 | 0.04 | 14252.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,480,391 | 0.04 | 111224.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,475,689 | 0.04 | 10187.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,467,079 | 0.04 | 38648.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,461,973 | 0.04 | 46250.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,461,738 | 0.04 | 4829.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,461,654 | 0.04 | 59538.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,460,313 | 0.04 | 1519.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,457,872 | 0.04 | 1094.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,456,953 | 0.04 | 45545.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,453,743 | 0.04 | 5407.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,434,738 | 0.04 | 2921.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,433,567 | 0.04 | 24858.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,427,665 | 0.04 | 13241.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,416,968 | 0.04 | 31149.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,402,442 | 0.04 | 12858.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,400,732 | 0.04 | 3527.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,391,347 | 0.04 | 3803.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,384,337 | 0.04 | 26409.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 1,372,345 | 0.04 | 1868.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,366,742 | 0.04 | 6179.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,364,238 | 0.04 | 600.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,359,083 | 0.04 | 2602.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,358,684 | 0.04 | 8037.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,348,012 | 0.04 | 1571.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,347,781 | 0.04 | 11804.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,334,179 | 0.04 | 9092.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,334,109 | 0.04 | 18862.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,319,879 | 0.04 | 7350.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,313,186 | 0.04 | 8298.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,307,833 | 0.04 | 17755.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,307,300 | 0.04 | 4890.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,306,316 | 0.04 | 36912.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,306,259 | 0.04 | 29367.0 | |
| - | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,300,740 | 0.04 | 159600.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,299,854 | 0.04 | 23794.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,294,128 | 0.04 | 10512.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,289,538 | 0.04 | 1808.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,276,921 | 0.04 | 13224.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,273,878 | 0.04 | 14741.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,261,273 | 0.04 | 23448.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,247,643 | 0.04 | 16186.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,247,101 | 0.04 | 22670.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,235,429 | 0.04 | 53831.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,229,386 | 0.04 | 27253.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,228,744 | 0.04 | 3469.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,226,773 | 0.04 | 40662.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,219,980 | 0.04 | 6831.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,211,518 | 0.04 | 5480.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,209,870 | 0.04 | 20031.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,206,975 | 0.04 | 11353.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,190,586 | 0.03 | 26582.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,186,907 | 0.03 | 13636.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,181,247 | 0.03 | 5667.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,172,641 | 0.03 | 23276.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,171,096 | 0.03 | 13031.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,169,268 | 0.03 | 22904.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,167,706 | 0.03 | 17426.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,166,453 | 0.03 | 6722.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,165,377 | 0.03 | 9118.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,164,711 | 0.03 | 27036.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,155,797 | 0.03 | 2930.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.03 | 1000.0 |
| - | CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 1,142,127 | 0.03 | 42301.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,137,430 | 0.03 | 23828.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,129,417 | 0.03 | 4212.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,125,483 | 0.03 | 41181.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,124,807 | 0.03 | 26134.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,123,140 | 0.03 | 12776.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,121,655 | 0.03 | 2443.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,121,198 | 0.03 | 12229.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,120,740 | 0.03 | 24040.0 |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,119,549 | 0.03 | 50673.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,119,409 | 0.03 | 17439.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,111,378 | 0.03 | 4267.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,096,662 | 0.03 | 34584.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,096,349 | 0.03 | 40985.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,092,309 | 0.03 | 2199.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,087,566 | 0.03 | 5443.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,069,900 | 0.03 | 13126.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,068,891 | 0.03 | 12296.0 |
| - | RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 1,061,888 | 0.03 | 32630.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,061,804 | 0.03 | 50598.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,061,061 | 0.03 | 2193.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,061,021 | 0.03 | 14273.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,060,476 | 0.03 | 42049.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,046,641 | 0.03 | 3170.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,045,671 | 0.03 | 20643.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,039,537 | 0.03 | 1478.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 1,030,908 | 0.03 | 7043.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,027,649 | 0.03 | 18654.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,021,828 | 0.03 | 4956.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,018,119 | 0.03 | 2747.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,014,913 | 0.03 | 6493.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,004,849 | 0.03 | 9865.0 |
| AIP | ADDED | ARTERIS INC | COM | 04302A104 | 1,001,440 | 0.03 | 20610.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 999,180 | 0.03 | 6477.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 993,140 | 0.03 | 18525.0 | |
| - | VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 981,679 | 0.03 | 34057.0 | |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 978,306 | 0.03 | 13479.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 977,692 | 0.03 | 16033.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 977,212 | 0.03 | 5826.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 974,281 | 0.03 | 26368.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 967,500 | 0.03 | 9000.0 | |
| - | VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 964,327 | 0.03 | 39898.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 962,769 | 0.03 | 5306.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 957,689 | 0.03 | 9705.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 955,405 | 0.03 | 8394.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 946,562 | 0.03 | 4232.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 943,082 | 0.03 | 40773.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 938,369 | 0.03 | 4701.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 935,878 | 0.03 | 57118.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 934,887 | 0.03 | 2247.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 932,354 | 0.03 | 7138.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 924,691 | 0.03 | 17667.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 922,376 | 0.03 | 4850.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 921,249 | 0.03 | 1639.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 917,786 | 0.03 | 5221.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 915,659 | 0.03 | 35422.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 915,126 | 0.03 | 10949.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 914,952 | 0.03 | 7803.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 908,488 | 0.03 | 33072.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 906,783 | 0.03 | 96569.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 904,981 | 0.03 | 2628.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 901,987 | 0.03 | 26623.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 894,955 | 0.03 | 21400.0 | |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 888,290 | 0.03 | 14129.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 887,336 | 0.03 | 11455.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 887,109 | 0.03 | 4657.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 883,622 | 0.03 | 8998.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 883,285 | 0.03 | 7904.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 881,970 | 0.03 | 43044.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 877,516 | 0.03 | 3448.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 861,572 | 0.03 | 11746.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 861,460 | 0.03 | 8327.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 861,362 | 0.03 | 8587.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 860,390 | 0.03 | 34961.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 855,878 | 0.02 | 21684.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 855,376 | 0.02 | 11740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,430,291,082 | 1093 | 7.333039 | 0.358632 | 11.239623 |
| 2026-03-31 | 2026-05-14 | 3,759,354,757 | 1054 | 6.858923 | 0.339446 | 10.418152 |
| 2025-12-31 | 2026-02-17 | 2,349,628,974 | 751 | 7.692315 | 0.380535 | 12.217579 |
| 2025-09-30 | 2025-11-14 | 3,001,356,179 | 694 | 6.496991 | 0.321019 | 10.390125 |
| 2025-03-31 | 2025-05-14 | 2,199,501,863 | 545 | 4.786866 | 0.239623 | 7.857528 |