CHILTON CAPITAL MANAGEMENT LLC
CIK 0001056859
Annualised vol
16.228989%
Beta
0.803496
HHI
252.757414
Top-10 weight
41.299071%
VaR 95%
1.490353%
VaR 99%
2.929762%
Max drawdown
25.563221%
Matched value
78.660436%
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 | ADDED | 1,197,325 | 1,134,761 | 5.51% | 239,572,675 |
| GOOGL | ADDED | 533,557 | 520,129 | 2.58% | 188,937,696 |
| AAPL | ADDED | 573,291 | 482,950 | 18.71% | 165,887,424 |
| MSFT | REDUCED | 362,650 | 369,538 | -1.86% | 135,275,608 |
| AMZN | REDUCED | 544,152 | 577,358 | -5.75% | 129,693,188 |
| AVGO | ADDED | 325,477 | 265,109 | 22.77% | 122,949,058 |
| VTR | ADDED | 1,085,445 | 775,365 | 39.99% | 96,527,519 |
| META | ADDED | 168,076 | 163,018 | 3.1% | 94,675,570 |
| JPM | REDUCED | 268,794 | 283,310 | -5.12% | 87,984,181 |
| LLY | REDUCED | 69,286 | 76,231 | -9.11% | 83,103,769 |
| AMD | REDUCED | 126,729 | 153,061 | -17.2% | 73,618,144 |
| TMO | ADDED | 124,356 | 115,397 | 7.76% | 62,347,109 |
| DOV | ADDED | 262,443 | 152,683 | 71.89% | 58,860,706 |
| GILD | ADDED | 411,727 | 401,751 | 2.48% | 52,017,553 |
| SLB | ADDED | 1,112,683 | 689,006 | 61.49% | 51,728,672 |
| GEV | REDUCED | 38,166 | 70,084 | -45.54% | 44,839,707 |
| WMT | REDUCED | 380,462 | 384,423 | -1.03% | 43,091,163 |
| V | REDUCED | 119,897 | 119,976 | -0.07% | 41,135,605 |
| MS | REDUCED | 195,275 | 283,087 | -31.02% | 40,820,350 |
| GS | ADDED | 39,168 | 39,072 | 0.25% | 39,613,341 |
| LIN | REDUCED | 75,184 | 76,296 | -1.46% | 39,015,985 |
| COST | REDUCED | 41,685 | 42,013 | -0.78% | 38,994,991 |
| COP | REDUCED | 368,154 | 373,807 | -1.51% | 38,273,280 |
| EQIX | REDUCED | 36,639 | 38,236 | -4.18% | 38,192,128 |
| AZN | ADDED | 201,189 | 193,059 | 4.21% | 38,149,459 |
| TDG | REDUCED | 28,382 | 42,282 | -32.87% | 37,805,960 |
| JBL | REDUCED | 95,791 | 113,657 | -15.72% | 36,925,515 |
| TSLA | REDUCED | 87,693 | 88,401 | -0.8% | 36,883,676 |
| AEE | REDUCED | 308,083 | 516,973 | -40.41% | 34,825,703 |
| PLD | ADDED | 255,574 | 231,908 | 10.2% | 34,622,610 |
| AXP | REDUCED | 87,106 | 88,160 | -1.2% | 29,463,611 |
| ORCL | ADDED | 182,183 | 3,902 | 4568.96% | 26,698,919 |
| MU | ADDED | 15,958 | 165 | 9571.52% | 18,420,160 |
| WELL | REDUCED | 74,258 | 76,036 | -2.34% | 16,854,339 |
| BXP | REDUCED | 231,659 | 247,556 | -6.42% | 15,496,965 |
| CAT | REDUCED | 13,157 | 13,258 | -0.76% | 14,010,856 |
| AHR | REDUCED | 222,903 | 230,689 | -3.38% | 11,670,228 |
| PSA | NEW | 36,484 | - | - | 11,613,223 |
| DOC | ADDED | 426,708 | 368,423 | 15.82% | 9,131,552 |
| FVR | ADDED | 447,109 | 415,025 | 7.73% | 9,117,359 |
| SBRA | ADDED | 406,979 | 14,612 | 2685.24% | 7,940,161 |
| NNN | REDUCED | 153,119 | 159,540 | -4.02% | 7,124,628 |
| JNJ | REDUCED | 21,048 | 21,451 | -1.88% | 5,345,482 |
| DE | REDUCED | 8,123 | 8,179 | -0.68% | 5,152,663 |
| BSM | REDUCED | 337,263 | 337,472 | -0.06% | 4,711,565 |
| KO | REDUCED | 56,562 | 56,658 | -0.17% | 4,596,794 |
| MRK | ADDED | 29,329 | 29,234 | 0.32% | 3,768,777 |
| ABBV | ADDED | 13,608 | 13,395 | 1.59% | 3,424,217 |
| SYY | REDUCED | 32,596 | 33,042 | -1.35% | 2,724,374 |
| PG | ADDED | 17,276 | 16,775 | 2.99% | 2,533,296 |
| MA | ADDED | 4,861 | 4,736 | 2.64% | 2,496,610 |
| OKE | REDUCED | 26,543 | 27,165 | -2.29% | 2,307,661 |
| ANET | REDUCED | 13,238 | 13,271 | -0.25% | 2,248,872 |
| LRCX | UNCHANGED | 5,033 | 5,033 | 0.0% | 2,180,950 |
| SRE | REDUCED | 19,775 | 19,832 | -0.29% | 1,833,410 |
| HD | REDUCED | 4,908 | 6,338 | -22.56% | 1,730,954 |
| LMT | REDUCED | 3,358 | 3,638 | -7.7% | 1,710,767 |
| CVX | ADDED | 9,883 | 9,477 | 4.28% | 1,638,250 |
| AMGN | REDUCED | 4,095 | 4,306 | -4.9% | 1,482,882 |
| RGLD | ADDED | 7,264 | 7,140 | 1.74% | 1,449,968 |
| VZ | REDUCED | 33,990 | 34,217 | -0.66% | 1,439,137 |
| PM | ADDED | 7,769 | 7,453 | 4.24% | 1,405,490 |
| HON | REDUCED | 6,175 | 14,663 | -57.89% | 1,382,583 |
| HONA | NEW | 6,165 | - | - | 1,362,959 |
| ADBE | REDUCED | 6,007 | 6,100 | -1.52% | 1,231,556 |
| SHEL | ADDED | 15,273 | 15,176 | 0.64% | 1,184,269 |
| UNH | ADDED | 2,804 | 2,750 | 1.96% | 1,165,521 |
| NVS | REDUCED | 7,290 | 7,292 | -0.03% | 1,142,489 |
| SYK | REDUCED | 3,426 | 81,079 | -95.77% | 1,078,642 |
| C | UNCHANGED | 7,197 | 7,197 | 0.0% | 1,007,293 |
| NVO | ADDED | 20,947 | 20,621 | 1.58% | 1,004,200 |
| ABT | ADDED | 10,955 | 10,809 | 1.35% | 994,057 |
| ADI | REDUCED | 2,476 | 2,543 | -2.63% | 983,393 |
| MDT | ADDED | 12,480 | 11,659 | 7.04% | 976,361 |
| KDP | REDUCED | 28,297 | 28,431 | -0.47% | 926,212 |
| HSY | UNCHANGED | 5,045 | 5,045 | 0.0% | 885,146 |
| GD | UNCHANGED | 2,423 | 2,423 | 0.0% | 858,324 |
| KMB | REDUCED | 7,444 | 7,533 | -1.18% | 817,205 |
| RTX | REDUCED | 3,822 | 4,322 | -11.57% | 725,149 |
| WPM | UNCHANGED | 6,300 | 6,300 | 0.0% | 707,616 |
| CL | REDUCED | 6,484 | 9,484 | -31.63% | 594,454 |
| LB | UNCHANGED | 7,333 | 7,333 | 0.0% | 581,067 |
| CMCSA | REDUCED | 23,112 | 23,330 | -0.93% | 567,400 |
| MMM | REDUCED | 3,429 | 4,356 | -21.28% | 555,190 |
| T | REDUCED | 26,005 | 26,934 | -3.45% | 538,304 |
| IBIT | UNCHANGED | 16,152 | 16,152 | 0.0% | 537,701 |
| BKR | REDUCED | 8,468 | 8,483 | -0.18% | 469,974 |
| HAL | REDUCED | 13,019 | 13,119 | -0.76% | 441,996 |
| FANG | REDUCED | 2,511 | 4,054 | -38.06% | 441,384 |
| PEP | ADDED | 3,252 | 3,142 | 3.5% | 440,321 |
| CRM | REDUCED | 2,708 | 3,095 | -12.5% | 424,236 |
| RVTY | UNCHANGED | 3,750 | 3,750 | 0.0% | 417,225 |
| PBA | UNCHANGED | 8,906 | 8,906 | 0.0% | 411,903 |
| PR | UNCHANGED | 22,201 | 22,201 | 0.0% | 408,721 |
| CB | NEW | 1,101 | - | - | 375,155 |
| MCD | ADDED | 1,337 | 1,106 | 20.89% | 361,405 |
| ATO | UNCHANGED | 1,824 | 1,824 | 0.0% | 314,221 |
| PANW | REDUCED | 916 | 1,044 | -12.26% | 312,375 |
| APA | UNCHANGED | 9,557 | 9,557 | 0.0% | 311,272 |
| AEM | UNCHANGED | 1,987 | 1,987 | 0.0% | 308,244 |
| COLD | REDUCED | 19,238 | 470,206 | -95.91% | 302,571 |
| MDLZ | UNCHANGED | 5,000 | 5,000 | 0.0% | 289,200 |
| EQT | UNCHANGED | 5,200 | 5,200 | 0.0% | 276,484 |
| MO | UNCHANGED | 3,753 | 3,753 | 0.0% | 270,029 |
| WRB | UNCHANGED | 3,667 | 3,667 | 0.0% | 258,634 |
| PFE | REDUCED | 10,735 | 16,735 | -35.85% | 258,499 |
| ARES | REDUCED | 2,310 | 8,575 | -73.06% | 257,127 |
| BLK | ADDED | 265 | 173 | 53.18% | 254,814 |
| NEE | UNCHANGED | 2,852 | 2,852 | 0.0% | 250,321 |
| BALL | UNCHANGED | 4,000 | 4,000 | 0.0% | 249,600 |
| WY | UNCHANGED | 10,000 | 10,000 | 0.0% | 239,400 |
| PSX | UNCHANGED | 1,414 | 1,414 | 0.0% | 239,037 |
| PLTR | REDUCED | 2,039 | 2,464 | -17.25% | 237,891 |
| SCHW | REDUCED | 2,534 | 3,104 | -18.36% | 233,813 |
| CHRD | UNCHANGED | 1,995 | 1,995 | 0.0% | 228,029 |
| WHD | UNCHANGED | 4,350 | 4,350 | 0.0% | 222,851 |
| NOV | UNCHANGED | 11,000 | 11,000 | 0.0% | 204,050 |
| AR | UNCHANGED | 5,365 | 5,365 | 0.0% | 188,527 |
| PTEN | UNCHANGED | 20,426 | 20,426 | 0.0% | 187,511 |
| RACE | UNCHANGED | 497 | 497 | 0.0% | 185,029 |
| BX | ADDED | 1,417 | 952 | 48.84% | 166,739 |
| SII | UNCHANGED | 1,450 | 1,450 | 0.0% | 162,908 |
| SU | UNCHANGED | 3,000 | 3,000 | 0.0% | 161,040 |
| CTVA | REDUCED | 1,899 | 4,221 | -55.01% | 160,827 |
| XEL | UNCHANGED | 2,000 | 2,000 | 0.0% | 160,600 |
| CNP | UNCHANGED | 3,557 | 3,557 | 0.0% | 156,651 |
| INTU | ADDED | 584 | 541 | 7.95% | 152,424 |
| SPGI | ADDED | 371 | 86 | 331.4% | 151,094 |
| WCN | UNCHANGED | 883 | 883 | 0.0% | 147,188 |
| ISRG | ADDED | 365 | 124 | 194.35% | 145,154 |
| RIO | ADDED | 1,527 | 1,297 | 17.73% | 144,959 |
| DAL | REDUCED | 1,442 | 1,942 | -25.75% | 135,058 |
| MKC | UNCHANGED | 2,360 | 2,360 | 0.0% | 118,992 |
| URI | UNCHANGED | 103 | 103 | 0.0% | 116,688 |
| ARCC | UNCHANGED | 5,500 | 5,500 | 0.0% | 101,915 |
| CUBE | NEW | 2,420 | - | - | 96,244 |
| ETN | NEW | 218 | - | - | 92,895 |
| FTNT | UNCHANGED | 600 | 600 | 0.0% | 92,172 |
| UL | REDUCED | 1,475 | 1,957 | -24.63% | 88,677 |
| AMH | REDUCED | 2,620 | 354,089 | -99.26% | 87,823 |
| SA | UNCHANGED | 3,400 | 3,400 | 0.0% | 87,516 |
| HTGC | UNCHANGED | 5,500 | 5,500 | 0.0% | 86,735 |
| VNOM | UNCHANGED | 2,000 | 2,000 | 0.0% | 84,800 |
| ENB | REDUCED | 1,500 | 1,992 | -24.7% | 81,315 |
| ED | REDUCED | 733 | 839 | -12.63% | 81,092 |
| OII | UNCHANGED | 2,000 | 2,000 | 0.0% | 81,040 |
| GIB | UNCHANGED | 1,232 | 1,232 | 0.0% | 79,551 |
| EXR | REDUCED | 524 | 2,094 | -74.98% | 76,138 |
| BNL | NEW | 3,425 | - | - | 71,797 |
| KVUE | REDUCED | 3,727 | 7,454 | -50.0% | 71,223 |
| NOW | ADDED | 702 | 185 | 279.46% | 69,695 |
| EXE | UNCHANGED | 731 | 731 | 0.0% | 66,660 |
| CME | ADDED | 299 | 146 | 104.79% | 66,029 |
| HP | UNCHANGED | 2,000 | 2,000 | 0.0% | 65,480 |
| NFLX | REDUCED | 910 | 940 | -3.19% | 64,974 |
| SHW | ADDED | 184 | 74 | 148.65% | 63,355 |
| NXPI | UNCHANGED | 225 | 225 | 0.0% | 63,232 |
| SBAC | REDUCED | 350 | 1,582 | -77.88% | 61,761 |
| NRP | UNCHANGED | 628 | 628 | 0.0% | 60,916 |
| LXP | NEW | 1,092 | - | - | 59,392 |
| BWA | NEW | 890 | - | - | 59,096 |
| BEPC | UNCHANGED | 1,473 | 1,473 | 0.0% | 54,678 |
| EE | ADDED | 1,438 | 1,300 | 10.62% | 54,630 |
| O | NEW | 872 | - | - | 54,266 |
| TRMB | REDUCED | 1,009 | 6,299 | -83.98% | 51,641 |
| BA | UNCHANGED | 238 | 238 | 0.0% | 51,520 |
| MSIF | UNCHANGED | 4,432 | 4,432 | 0.0% | 51,279 |
| AG | UNCHANGED | 2,850 | 2,850 | 0.0% | 48,336 |
| AMCR | UNCHANGED | 1,102 | 1,102 | 0.0% | 47,772 |
| DUK | UNCHANGED | 355 | 355 | 0.0% | 44,936 |
| SCCO | ADDED | 250 | 248 | 0.81% | 43,565 |
| CCI | ADDED | 571 | 461 | 23.86% | 43,242 |
| INVH | REDUCED | 1,383 | 11,367 | -87.83% | 41,781 |
| BP | ADDED | 1,123 | 1,025 | 9.56% | 41,495 |
| Q | REDUCED | 251 | 263 | -4.56% | 40,991 |
| OTTR | UNCHANGED | 426 | 426 | 0.0% | 38,332 |
| GSBD | UNCHANGED | 4,000 | 4,000 | 0.0% | 37,920 |
| VRSK | ADDED | 211 | 69 | 205.8% | 37,881 |
| ZTS | REDUCED | 525 | 595 | -11.76% | 37,727 |
| IAG | UNCHANGED | 2,300 | 2,300 | 0.0% | 36,432 |
| PPL | UNCHANGED | 1,000 | 1,000 | 0.0% | 36,350 |
| CRWV | UNCHANGED | 362 | 362 | 0.0% | 36,034 |
| IDA | UNCHANGED | 232 | 232 | 0.0% | 35,102 |
| GRAL | UNCHANGED | 507 | 507 | 0.0% | 34,613 |
| SO | UNCHANGED | 361 | 361 | 0.0% | 34,552 |
| APP | UNCHANGED | 65 | 65 | 0.0% | 33,490 |
| MKL | UNCHANGED | 17 | 17 | 0.0% | 33,202 |
| SBUX | UNCHANGED | 316 | 316 | 0.0% | 32,293 |
| LINE | UNCHANGED | 722 | 722 | 0.0% | 31,227 |
| OSK | ADDED | 200 | 27 | 640.74% | 30,696 |
| GWRE | UNCHANGED | 242 | 242 | 0.0% | 29,779 |
| HWM | UNCHANGED | 109 | 109 | 0.0% | 29,306 |
| KGC | UNCHANGED | 1,225 | 1,225 | 0.0% | 28,935 |
| OKTA | UNCHANGED | 210 | 210 | 0.0% | 28,655 |
| ACM | ADDED | 365 | 364 | 0.27% | 25,496 |
| NKE | REDUCED | 621 | 715 | -13.15% | 25,493 |
| STZ | UNCHANGED | 180 | 180 | 0.0% | 25,037 |
| DD | REDUCED | 167 | 529 | -68.43% | 22,652 |
| ILMN | UNCHANGED | 115 | 115 | 0.0% | 20,221 |
| HPQ | REDUCED | 905 | 1,071 | -15.5% | 19,856 |
| ON | REDUCED | 153 | 163 | -6.13% | 14,465 |
| HCA | UNCHANGED | 37 | 37 | 0.0% | 14,426 |
| KNF | UNCHANGED | 168 | 168 | 0.0% | 14,054 |
| CVS | REDUCED | 135 | 166 | -18.67% | 13,966 |
| CFR | UNCHANGED | 89 | 89 | 0.0% | 13,753 |
| MTZ | UNCHANGED | 33 | 33 | 0.0% | 13,730 |
| CRCL | UNCHANGED | 218 | 218 | 0.0% | 13,654 |
| SNDK | UNCHANGED | 6 | 6 | 0.0% | 13,643 |
| TRP | NEW | 194 | - | - | 12,861 |
| PH | UNCHANGED | 12 | 12 | 0.0% | 11,738 |
| MSI | UNCHANGED | 28 | 28 | 0.0% | 11,629 |
| SHOP | UNCHANGED | 100 | 100 | 0.0% | 11,418 |
| MPLX | UNCHANGED | 200 | 200 | 0.0% | 11,266 |
| KIM | NEW | 400 | - | - | 10,140 |
| TMDX | UNCHANGED | 150 | 150 | 0.0% | 9,963 |
| ROK | UNCHANGED | 20 | 20 | 0.0% | 9,902 |
| WDC | REDUCED | 15 | 25 | -40.0% | 9,581 |
| CVM | ADDED | 9,156 | 5,211 | 75.71% | 9,523 |
| GSK | UNCHANGED | 180 | 180 | 0.0% | 9,436 |
| EME | REDUCED | 11 | 24 | -54.17% | 9,129 |
| MCK | UNCHANGED | 12 | 12 | 0.0% | 9,068 |
| OTIS | UNCHANGED | 119 | 119 | 0.0% | 8,521 |
| SPOT | UNCHANGED | 18 | 18 | 0.0% | 8,265 |
| SNA | UNCHANGED | 20 | 20 | 0.0% | 8,048 |
| YUM | UNCHANGED | 50 | 50 | 0.0% | 7,993 |
| TMC | UNCHANGED | 1,684 | 1,684 | 0.0% | 7,461 |
| APPN | UNCHANGED | 322 | 322 | 0.0% | 7,374 |
| WBD | UNCHANGED | 273 | 273 | 0.0% | 7,279 |
| NSP | UNCHANGED | 170 | 170 | 0.0% | 7,023 |
| CSGP | UNCHANGED | 245 | 245 | 0.0% | 6,939 |
| LVS | UNCHANGED | 143 | 143 | 0.0% | 6,606 |
| LPG | UNCHANGED | 186 | 186 | 0.0% | 6,470 |
| KAI | UNCHANGED | 20 | 20 | 0.0% | 6,285 |
| IT | UNCHANGED | 45 | 45 | 0.0% | 5,833 |
| CSR | REDUCED | 100 | 147,901 | -99.93% | 5,696 |
| KHC | ADDED | 227 | 115 | 97.39% | 5,362 |
| CAG | NEW | 334 | - | - | 4,496 |
| SOBO | NEW | 120 | - | - | 4,229 |
| MSTR | UNCHANGED | 48 | 48 | 0.0% | 4,173 |
| ALNY | UNCHANGED | 13 | 13 | 0.0% | 3,914 |
| AA | REDUCED | 67 | 2,567 | -97.39% | 3,494 |
| INTC | REDUCED | 25 | 563 | -95.56% | 3,491 |
| TER | UNCHANGED | 7 | 7 | 0.0% | 3,387 |
| AGEN | UNCHANGED | 1,058 | 1,058 | 0.0% | 3,238 |
| SM | UNCHANGED | 124 | 124 | 0.0% | 3,237 |
| RKLB | NEW | 30 | - | - | 3,050 |
| ROP | REDUCED | 9 | 23 | -60.87% | 3,046 |
| BSX | REDUCED | 67 | 189 | -64.55% | 2,860 |
| PRCT | UNCHANGED | 125 | 125 | 0.0% | 2,823 |
| NXT | UNCHANGED | 21 | 21 | 0.0% | 2,502 |
| FN | UNCHANGED | 4 | 4 | 0.0% | 2,249 |
| NEM | UNCHANGED | 24 | 24 | 0.0% | 2,242 |
| UFCS | UNCHANGED | 35 | 35 | 0.0% | 1,836 |
| FBTC | UNCHANGED | 33 | 33 | 0.0% | 1,685 |
| UBER | UNCHANGED | 22 | 22 | 0.0% | 1,588 |
| NUE | UNCHANGED | 7 | 7 | 0.0% | 1,560 |
| SFST | UNCHANGED | 23 | 23 | 0.0% | 1,406 |
| ATRO | UNCHANGED | 17 | 17 | 0.0% | 1,382 |
| NBIS | UNCHANGED | 5 | 5 | 0.0% | 1,381 |
| AIRJ | UNCHANGED | 247 | 247 | 0.0% | 1,369 |
| TDY | UNCHANGED | 2 | 2 | 0.0% | 1,334 |
| SMBK | UNCHANGED | 28 | 28 | 0.0% | 1,314 |
| WWD | UNCHANGED | 3 | 3 | 0.0% | 1,277 |
| FDX | UNCHANGED | 4 | 4 | 0.0% | 1,253 |
| SPXC | UNCHANGED | 5 | 5 | 0.0% | 1,226 |
| HUBB | UNCHANGED | 2 | 2 | 0.0% | 1,047 |
| MD | UNCHANGED | 40 | 40 | 0.0% | 1,014 |
| MSAI | REDUCED | 187 | 7,500 | -97.51% | 975 |
| BIIB | UNCHANGED | 4 | 4 | 0.0% | 865 |
| VTRS | UNCHANGED | 54 | 54 | 0.0% | 858 |
| IDCC | UNCHANGED | 3 | 3 | 0.0% | 850 |
| RUN | UNCHANGED | 58 | 58 | 0.0% | 777 |
| THC | REDUCED | 4 | 90 | -95.56% | 749 |
| PCAR | UNCHANGED | 6 | 6 | 0.0% | 721 |
| QUAD | UNCHANGED | 75 | 75 | 0.0% | 633 |
| TBBB | UNCHANGED | 12 | 12 | 0.0% | 501 |
| GBTC | UNCHANGED | 11 | 11 | 0.0% | 501 |
| AAL | UNCHANGED | 25 | 25 | 0.0% | 452 |
| NFE | UNCHANGED | 1,000 | 1,000 | 0.0% | 364 |
| VST | REDUCED | 2 | 48 | -95.83% | 318 |
| NDAQ | NEW | 4 | - | - | 316 |
| PENN | UNCHANGED | 14 | 14 | 0.0% | 300 |
| VSNT | REDUCED | 7 | 15 | -53.33% | 253 |
| ARVN | UNCHANGED | 27 | 27 | 0.0% | 225 |
| RC | UNCHANGED | 118 | 118 | 0.0% | 207 |
| TAP | REDUCED | 4 | 8 | -50.0% | 156 |
| COIN | UNCHANGED | 1 | 1 | 0.0% | 147 |
| ASUR | UNCHANGED | 15 | 15 | 0.0% | 120 |
| ASIX | UNCHANGED | 2 | 2 | 0.0% | 40 |
| AMPY | UNCHANGED | 5 | 5 | 0.0% | 20 |
| KRG | CLOSED OUT | 0 | 10,166 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 1,549 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| SUNC | CLOSED OUT | 0 | 751 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 549 | -100.0% | 0 |
| CSWC | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 449 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 239,572,675 | 7.57 | 1197325.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 165,887,424 | 5.24 | 573291.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 152,152,801 | 4.8 | 430625.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 135,275,608 | 4.27 | 362650.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 129,693,188 | 4.1 | 544152.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 122,949,058 | 3.88 | 325477.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 96,527,519 | 3.05 | 1085445.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 94,675,570 | 2.99 | 168076.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 87,984,181 | 2.78 | 268794.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 83,103,769 | 2.62 | 69286.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 76,164,393 | 2.41 | 105778.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,618,144 | 2.32 | 126729.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,347,109 | 1.97 | 124356.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 58,860,706 | 1.86 | 262443.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 52,017,553 | 1.64 | 411727.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 51,728,672 | 1.63 | 1112683.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 44,839,707 | 1.42 | 38166.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 43,091,163 | 1.36 | 380462.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 42,930,126 | 1.36 | 21579.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 41,135,605 | 1.3 | 119897.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 40,820,350 | 1.29 | 195275.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,613,341 | 1.25 | 39168.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 39,015,985 | 1.23 | 75184.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 38,994,991 | 1.23 | 41685.0 |
| - | TJX COS INC NEW | COM | 872540109 | 38,873,889 | 1.23 | 256593.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 38,868,071 | 1.23 | 174390.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 38,273,280 | 1.21 | 368154.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 38,192,128 | 1.21 | 36639.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 38,149,459 | 1.2 | 201189.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 37,805,960 | 1.19 | 28382.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 36,925,515 | 1.17 | 95791.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 36,883,676 | 1.16 | 87693.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,784,895 | 1.16 | 102932.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 34,825,703 | 1.1 | 308083.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 34,622,610 | 1.09 | 255574.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 29,463,611 | 0.93 | 87106.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 26,698,919 | 0.84 | 182183.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,236,834 | 0.8 | 354201.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,898,748 | 0.72 | 30664.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,044,239 | 0.66 | 254035.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20,166,130 | 0.64 | 449635.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,602,213 | 0.59 | 112677.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,558,596 | 0.59 | 208056.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,420,160 | 0.58 | 15958.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 17,685,937 | 0.56 | 98485.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,912,173 | 0.53 | 123699.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 16,854,339 | 0.53 | 74258.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 15,496,965 | 0.49 | 231659.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 15,435,890 | 0.49 | 433403.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,219,305 | 0.45 | 450977.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,010,856 | 0.44 | 13157.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,410,025 | 0.42 | 664850.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 13,201,457 | 0.42 | 332698.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,614,066 | 0.4 | 41614.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 12,440,106 | 0.39 | 65388.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,691,423 | 0.37 | 422073.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 11,670,228 | 0.37 | 222903.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 11,613,223 | 0.37 | 36484.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 11,233,654 | 0.35 | 92944.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,511,327 | 0.33 | 46999.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 10,485,356 | 0.33 | 349745.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,089,367 | 0.32 | 87439.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 9,873,970 | 0.31 | 48432.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,872,600 | 0.31 | 102381.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,849,278 | 0.31 | 79790.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,564,971 | 0.3 | 127601.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,131,552 | 0.29 | 426708.0 |
| FVR | ADDED | FRONTVIEW REIT INC | COM | 35922N100 | 9,117,359 | 0.29 | 447109.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,940,161 | 0.25 | 406979.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 7,850,748 | 0.25 | 232757.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,250,208 | 0.23 | 200670.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,140,336 | 0.23 | 194242.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 7,124,628 | 0.22 | 153119.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 7,084,309 | 0.22 | 217244.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 7,037,624 | 0.22 | 325364.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,737,450 | 0.21 | 112874.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 5,750,129 | 0.18 | 7700.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,345,482 | 0.17 | 21048.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.17 | 7.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,152,663 | 0.16 | 8123.0 |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,711,565 | 0.15 | 337263.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,596,794 | 0.15 | 56562.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,768,777 | 0.12 | 29329.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,537,341 | 0.11 | 12579.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,457,774 | 0.11 | 14044.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,424,217 | 0.11 | 13608.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,201,331 | 0.1 | 16803.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,137,562 | 0.1 | 21918.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,018,950 | 0.1 | 13692.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,985,327 | 0.09 | 5966.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,961,336 | 0.09 | 3954.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,845,207 | 0.09 | 7613.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,733,394 | 0.09 | 47971.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,724,374 | 0.09 | 32596.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,533,296 | 0.08 | 17276.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,496,610 | 0.08 | 4861.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,307,661 | 0.07 | 26543.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,271,281 | 0.07 | 3307.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,248,872 | 0.07 | 13238.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,180,950 | 0.07 | 5033.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,072,822 | 0.07 | 19954.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 2,027,494 | 0.06 | 27698.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,970,175 | 0.06 | 2725.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,871,774 | 0.06 | 15935.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,833,410 | 0.06 | 19775.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,730,954 | 0.05 | 4908.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,710,767 | 0.05 | 3358.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,638,250 | 0.05 | 9883.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,615,576 | 0.05 | 36919.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,482,882 | 0.05 | 4095.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,450,201 | 0.05 | 18350.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,449,968 | 0.05 | 7264.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,439,137 | 0.05 | 33990.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,405,490 | 0.04 | 7769.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,382,583 | 0.04 | 6175.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,362,959 | 0.04 | 6165.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,359,382 | 0.04 | 1846.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 1,351,685 | 0.04 | 59677.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,231,556 | 0.04 | 6007.0 |
| - | EOG RES INC | COM | 26875P101 | 1,188,457 | 0.04 | 9161.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,184,269 | 0.04 | 15273.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,165,521 | 0.04 | 2804.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,142,489 | 0.04 | 7290.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,108,585 | 0.04 | 31476.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,093,397 | 0.03 | 7561.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,078,642 | 0.03 | 3426.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,022,680 | 0.03 | 4000.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 1,014,680 | 0.03 | 38060.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,007,293 | 0.03 | 7197.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,004,200 | 0.03 | 20947.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,001,959 | 0.03 | 34598.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 994,057 | 0.03 | 10955.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 983,393 | 0.03 | 2476.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 976,361 | 0.03 | 12480.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 956,940 | 0.03 | 3264.0 | |
| - | QUALCOMM INC | COM | 747525103 | 946,536 | 0.03 | 5122.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 926,212 | 0.03 | 28297.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 918,911 | 0.03 | 10304.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 908,402 | 0.03 | 30898.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 885,146 | 0.03 | 5045.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 874,565 | 0.03 | 16857.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 871,341 | 0.03 | 10115.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 858,324 | 0.03 | 2423.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 817,205 | 0.03 | 7444.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 806,318 | 0.03 | 2179.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 765,530 | 0.02 | 15159.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 761,104 | 0.02 | 6368.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 758,099 | 0.02 | 18347.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 725,149 | 0.02 | 3822.0 |
| - | TARGA RES CORP | COM | 87612G101 | 710,765 | 0.02 | 2651.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 707,616 | 0.02 | 6300.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 693,126 | 0.02 | 3095.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 675,244 | 0.02 | 21712.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 649,432 | 0.02 | 12114.0 | |
| - | CORNING INC | COM | 219350105 | 638,575 | 0.02 | 2500.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 594,454 | 0.02 | 6484.0 |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 581,067 | 0.02 | 7333.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 567,400 | 0.02 | 23112.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 562,302 | 0.02 | 486.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 555,190 | 0.02 | 3429.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 538,304 | 0.02 | 26005.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 537,701 | 0.02 | 16152.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 522,600 | 0.02 | 4456.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 520,153 | 0.02 | 1412.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 511,876 | 0.02 | 16972.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 511,838 | 0.02 | 3226.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 499,195 | 0.02 | 2695.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 493,644 | 0.02 | 9300.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 482,760 | 0.02 | 12000.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 469,974 | 0.01 | 8468.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 450,000 | 0.01 | 2000.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 441,996 | 0.01 | 13019.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 441,384 | 0.01 | 2511.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 440,321 | 0.01 | 3252.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 440,067 | 0.01 | 5707.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 424,236 | 0.01 | 2708.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 417,225 | 0.01 | 3750.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 411,903 | 0.01 | 8906.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 408,721 | 0.01 | 22201.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 405,595 | 0.01 | 3786.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 387,906 | 0.01 | 16069.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 381,423 | 0.01 | 1280.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 375,155 | 0.01 | 1101.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 361,405 | 0.01 | 1337.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 350,180 | 0.01 | 1680.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 335,714 | 0.01 | 1904.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 332,867 | 0.01 | 697.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 331,702 | 0.01 | 10444.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 321,282 | 0.01 | 9375.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 319,228 | 0.01 | 16696.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 315,536 | 0.01 | 740.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 314,221 | 0.01 | 1824.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 312,375 | 0.01 | 916.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 311,272 | 0.01 | 9557.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 308,244 | 0.01 | 1987.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 302,571 | 0.01 | 19238.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 298,636 | 0.01 | 2600.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 297,367 | 0.01 | 5825.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 289,200 | 0.01 | 5000.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 285,920 | 0.01 | 3843.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 284,664 | 0.01 | 6031.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 279,850 | 0.01 | 290.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 276,484 | 0.01 | 5200.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 270,029 | 0.01 | 3753.0 |
| - | MATADOR RES CO | COM | 576485205 | 259,603 | 0.01 | 5215.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 258,634 | 0.01 | 3667.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 258,499 | 0.01 | 10735.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 257,127 | 0.01 | 2310.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 256,770 | 0.01 | 3091.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 254,814 | 0.01 | 265.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 254,379 | 0.01 | 2570.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 252,744 | 0.01 | 2474.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 250,321 | 0.01 | 2852.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 249,600 | 0.01 | 4000.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 248,936 | 0.01 | 12453.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 245,181 | 0.01 | 5474.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 239,400 | 0.01 | 10000.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 239,037 | 0.01 | 1414.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237,891 | 0.01 | 2039.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 235,272 | 0.01 | 4450.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 235,190 | 0.01 | 593.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 233,813 | 0.01 | 2534.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 230,586 | 0.01 | 14129.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 228,029 | 0.01 | 1995.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 226,910 | 0.01 | 9334.0 | |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 224,309 | 0.01 | 9085.0 | |
| WHD | UNCHANGED | CACTUS INC | CL A | 127203107 | 222,851 | 0.01 | 4350.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 222,750 | 0.01 | 6399.0 | |
| - | RPM INTL INC | COM | 749685103 | 210,407 | 0.01 | 1893.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 204,734 | 0.01 | 5895.0 | |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 204,050 | 0.01 | 11000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 198,287 | 0.01 | 2238.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 188,527 | 0.01 | 5365.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 188,337 | 0.01 | 2279.0 | |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 187,511 | 0.01 | 20426.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 185,029 | 0.01 | 497.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 168,323 | 0.01 | 9006.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 166,739 | 0.01 | 1417.0 |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 162,908 | 0.01 | 1450.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 161,868 | 0.01 | 2100.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 161,040 | 0.01 | 3000.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 160,827 | 0.01 | 1899.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 160,600 | 0.01 | 2000.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 156,651 | 0.0 | 3557.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 152,445 | 0.0 | 6142.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 152,430 | 0.0 | 1158.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 152,424 | 0.0 | 584.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 151,094 | 0.0 | 371.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 148,762 | 0.0 | 2801.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 147,320 | 0.0 | 5688.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 147,188 | 0.0 | 883.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145,154 | 0.0 | 365.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 144,959 | 0.0 | 1527.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 142,880 | 0.0 | 800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 141,067 | 0.0 | 663.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 140,727 | 0.0 | 1917.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 139,757 | 0.0 | 3142.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 139,709 | 0.0 | 942.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 135,058 | 0.0 | 1442.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 131,262 | 0.0 | 504.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 130,990 | 0.0 | 3220.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 129,847 | 0.0 | 1177.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 126,040 | 0.0 | 2230.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 123,253 | 0.0 | 8595.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 120,868 | 0.0 | 3250.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 118,992 | 0.0 | 2360.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 118,471 | 0.0 | 3424.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 116,688 | 0.0 | 103.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 114,653 | 0.0 | 1245.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 113,594 | 0.0 | 520.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 112,716 | 0.0 | 2486.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 111,336 | 0.0 | 2413.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 110,282 | 0.0 | 1051.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 107,981 | 0.0 | 1229.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 104,785 | 0.0 | 1637.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 103,164 | 0.0 | 1952.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 101,915 | 0.0 | 5500.0 |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 100,689 | 0.0 | 4681.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 99,983 | 0.0 | 1967.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 99,778 | 0.0 | 1135.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 96,628 | 0.0 | 330.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 96,244 | 0.0 | 2420.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 92,937 | 0.0 | 2907.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 92,895 | 0.0 | 218.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 92,172 | 0.0 | 600.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 88,677 | 0.0 | 1475.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 88,078 | 0.0 | 1170.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 87,972 | 0.0 | 1998.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 87,823 | 0.0 | 2620.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 87,536 | 0.0 | 21775.0 | |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 87,516 | 0.0 | 3400.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 86,735 | 0.0 | 5500.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 84,800 | 0.0 | 2000.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 84,724 | 0.0 | 288.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 82,980 | 0.0 | 6000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 82,390 | 0.0 | 856.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 82,240 | 0.0 | 900.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 81,315 | 0.0 | 1500.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 81,092 | 0.0 | 733.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 81,040 | 0.0 | 2000.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 80,479 | 0.0 | 1165.0 | |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 79,551 | 0.0 | 1232.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 79,218 | 0.0 | 576.0 | |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 77,616 | 0.0 | 9218.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 77,425 | 0.0 | 557.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 77,127 | 0.0 | 386.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 76,138 | 0.0 | 524.0 |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 75,814 | 0.0 | 2637.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 75,156 | 0.0 | 1200.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 74,730 | 0.0 | 1500.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 74,118 | 0.0 | 200.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 72,730 | 0.0 | 873.0 | |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 71,797 | 0.0 | 3425.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 71,223 | 0.0 | 3727.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 69,695 | 0.0 | 702.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,942 | 0.0 | 560.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 67,280 | 0.0 | 203.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 66,660 | 0.0 | 731.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 66,029 | 0.0 | 299.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66,010 | 0.0 | 482.0 | |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 65,480 | 0.0 | 2000.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 64,999 | 0.0 | 189.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 64,974 | 0.0 | 910.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 64,722 | 0.0 | 1932.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 63,355 | 0.0 | 184.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,232 | 0.0 | 225.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 63,211 | 0.0 | 3859.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 61,761 | 0.0 | 350.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 61,469 | 0.0 | 2022.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 61,047 | 0.0 | 5475.0 | |
| NRP | UNCHANGED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 60,916 | 0.0 | 628.0 |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 59,392 | 0.0 | 1092.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 59,378 | 0.0 | 145.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 59,269 | 0.0 | 684.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 59,096 | 0.0 | 890.0 |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 57,660 | 0.0 | 2000.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 56,816 | 0.0 | 1397.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 56,785 | 0.0 | 1146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 56,732 | 0.0 | 1050.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 54,678 | 0.0 | 1473.0 |
| EE | ADDED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 54,630 | 0.0 | 1438.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 54,266 | 0.0 | 872.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 53,516 | 0.0 | 1105.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,420 | 0.0 | 70.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 52,551 | 0.0 | 640.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 51,641 | 0.0 | 1009.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 51,520 | 0.0 | 238.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 51,320 | 0.0 | 1701.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 51,279 | 0.0 | 4432.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 50,150 | 0.0 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 49,404 | 0.0 | 600.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 48,336 | 0.0 | 2850.0 |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 47,772 | 0.0 | 1102.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 45,962 | 0.0 | 269.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 45,625 | 0.0 | 3140.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,936 | 0.0 | 355.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 43,565 | 0.0 | 250.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 43,242 | 0.0 | 571.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 41,781 | 0.0 | 1383.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 41,495 | 0.0 | 1123.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 41,214 | 0.0 | 1027.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 41,142 | 0.0 | 79.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 40,991 | 0.0 | 251.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40,251 | 0.0 | 487.0 | |
| - | UNION PAC CORP | COM | 907818108 | 38,352 | 0.0 | 141.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 38,332 | 0.0 | 426.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 37,920 | 0.0 | 4000.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 37,881 | 0.0 | 211.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 37,727 | 0.0 | 525.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 36,979 | 0.0 | 1218.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 36,897 | 0.0 | 43.0 | |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 36,432 | 0.0 | 2300.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 36,350 | 0.0 | 1000.0 |
| - | KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 36,079 | 0.0 | 1088.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 36,034 | 0.0 | 362.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 35,102 | 0.0 | 232.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 34,613 | 0.0 | 507.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 34,552 | 0.0 | 361.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 34,329 | 0.0 | 795.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 33,558 | 0.0 | 1728.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 33,490 | 0.0 | 65.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 33,442 | 0.0 | 2300.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 33,387 | 0.0 | 2633.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 33,202 | 0.0 | 17.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 32,293 | 0.0 | 316.0 |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 31,227 | 0.0 | 722.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 30,696 | 0.0 | 200.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29,779 | 0.0 | 242.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 29,766 | 0.0 | 551.0 | |
| - | WABTEC | COM | 929740108 | 29,656 | 0.0 | 110.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 29,347 | 0.0 | 742.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 29,306 | 0.0 | 109.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,059 | 0.0 | 100.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 28,935 | 0.0 | 1225.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 28,655 | 0.0 | 210.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 28,650 | 0.0 | 1000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,543 | 0.0 | 95.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 28,192 | 0.0 | 148.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,972 | 0.0 | 177.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 27,489 | 0.0 | 550.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26,514 | 0.0 | 450.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 25,916 | 0.0 | 168.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 25,894 | 0.0 | 205.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 25,496 | 0.0 | 365.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 25,493 | 0.0 | 621.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,291 | 0.0 | 235.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 25,234 | 0.0 | 1550.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 25,126 | 0.0 | 190.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,037 | 0.0 | 180.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,845 | 0.0 | 200.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 24,659 | 0.0 | 409.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 24,592 | 0.0 | 1297.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,826 | 0.0 | 110.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 23,050 | 0.0 | 2500.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 22,652 | 0.0 | 167.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 22,650 | 0.0 | 510.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 22,570 | 0.0 | 344.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 22,374 | 0.0 | 145.0 | |
| - | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 22,338 | 0.0 | 175.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 22,063 | 0.0 | 151.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 21,692 | 0.0 | 817.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 21,008 | 0.0 | 1811.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 20,221 | 0.0 | 115.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,069 | 0.0 | 184.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 19,856 | 0.0 | 905.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,828 | 0.0 | 60.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 18,910 | 0.0 | 250.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 17,584 | 0.0 | 25.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,133 | 0.0 | 340.0 | |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 17,005 | 0.0 | 1000.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,922 | 0.0 | 296.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,020 | 0.0 | 315.0 | |
| - | US BANCORP | COM NEW | 902973304 | 14,980 | 0.0 | 248.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 14,465 | 0.0 | 153.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 14,426 | 0.0 | 37.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 14,054 | 0.0 | 168.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 13,966 | 0.0 | 135.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,874 | 0.0 | 7.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 13,753 | 0.0 | 89.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 13,730 | 0.0 | 33.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 13,654 | 0.0 | 218.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 13,643 | 0.0 | 6.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,915 | 0.0 | 26.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 12,861 | 0.0 | 194.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 12,804 | 0.0 | 600.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 12,130 | 0.0 | 44.0 | |
| - | PROSHARES TR | SHRT HGH YIELD | 74347R131 | 12,112 | 0.0 | 800.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 12,013 | 0.0 | 232.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 11,738 | 0.0 | 429.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 11,738 | 0.0 | 12.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,629 | 0.0 | 28.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,418 | 0.0 | 100.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 11,266 | 0.0 | 200.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 10,770 | 0.0 | 415.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 10,634 | 0.0 | 243.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,526 | 0.0 | 203.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 10,140 | 0.0 | 400.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 10,064 | 0.0 | 240.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 9,963 | 0.0 | 150.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,902 | 0.0 | 20.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 9,846 | 0.0 | 257.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,831 | 0.0 | 768.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,581 | 0.0 | 15.0 |
| CVM | ADDED | CEL-SCI CORP | COM NEW | 150837706 | 9,523 | 0.0 | 9156.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 9,436 | 0.0 | 180.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 9,417 | 0.0 | 60.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,383 | 0.0 | 25.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 9,357 | 0.0 | 38.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 9,129 | 0.0 | 11.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 9,068 | 0.0 | 12.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,704 | 0.0 | 100.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 8,521 | 0.0 | 119.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,327 | 0.0 | 112.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,265 | 0.0 | 18.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,134 | 0.0 | 86.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 8,048 | 0.0 | 20.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 7,993 | 0.0 | 50.0 |
| - | GEN RESTAURENT GROUP | CL A COM | 36870C104 | 7,880 | 0.0 | 4000.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,728 | 0.0 | 134.0 | |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 7,461 | 0.0 | 1684.0 |
| APPN | UNCHANGED | APPIAN CORP | CL A | 03782L101 | 7,374 | 0.0 | 322.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,279 | 0.0 | 273.0 |
| NSP | UNCHANGED | INSPERITY INC | COM | 45778Q107 | 7,023 | 0.0 | 170.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 6,939 | 0.0 | 245.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,912 | 0.0 | 5.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,888 | 0.0 | 30.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,840 | 0.0 | 1000.0 | |
| - | MOODYS CORP | COM | 615369105 | 6,794 | 0.0 | 15.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,665 | 0.0 | 69.0 | |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 6,606 | 0.0 | 143.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 6,470 | 0.0 | 186.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,391 | 0.0 | 148.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,289 | 0.0 | 396.0 | |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 6,285 | 0.0 | 20.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,994 | 0.0 | 200.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,962 | 0.0 | 90.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 5,833 | 0.0 | 45.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 5,781 | 0.0 | 332.0 | |
| CSR | REDUCED | CENTERSPACE | COM | 15202L107 | 5,696 | 0.0 | 100.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,581 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 3,166,709,920 | 592 | 16.228989 | 0.803496 | 25.563221 |
| 2026-03-31 | 2026-05-11 | 2,872,561,127 | 658 | 14.923683 | 0.743628 | 24.314712 |
| 2025-12-31 | 2026-02-12 | 2,906,983,677 | 666 | 14.969421 | 0.748908 | 23.270552 |
| 2025-09-30 | 2025-10-31 | 2,975,025,804 | 568 | 14.412777 | 0.721618 | 22.946633 |
| 2025-03-31 | 2025-04-29 | 2,317,850,939 | 532 | 12.988176 | 0.650472 | 22.65125 |
| 2024-12-31 | 2025-02-07 | 2,380,887,661 | 550 | 13.42568 | 0.671964 | 23.32164 |