Total Wealth Planning & Management, Inc.
CIK 0002058383
Annualised vol
10.401998%
Beta
0.49695
HHI
88.061791
Top-10 weight
20.001561%
VaR 95%
0.943421%
VaR 99%
1.861934%
Max drawdown
18.848813%
Matched value
62.411865%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 3,879 | 3,576 | 8.47% | 4,477,495 |
| AAPL | ADDED | 15,186 | 15,041 | 0.96% | 4,394,314 |
| MSFT | ADDED | 9,201 | 8,431 | 9.13% | 3,432,227 |
| AMZN | ADDED | 13,532 | 12,575 | 7.61% | 3,225,217 |
| GOOGL | ADDED | 8,288 | 8,268 | 0.24% | 2,958,012 |
| ABBV | REDUCED | 11,012 | 12,853 | -14.32% | 2,771,060 |
| LNG | REDUCED | 11,178 | 15,306 | -26.97% | 2,671,654 |
| JPM | ADDED | 7,819 | 7,535 | 3.77% | 2,559,263 |
| NVDA | REDUCED | 10,366 | 11,189 | -7.36% | 2,074,168 |
| HD | ADDED | 4,837 | 4,609 | 4.95% | 1,705,815 |
| VZ | REDUCED | 40,025 | 41,286 | -3.05% | 1,694,649 |
| AVGO | ADDED | 4,198 | 4,092 | 2.59% | 1,585,795 |
| PFE | REDUCED | 62,890 | 66,180 | -4.97% | 1,514,399 |
| IP | ADDED | 39,521 | 35,586 | 11.06% | 1,505,750 |
| NRG | ADDED | 9,940 | 9,190 | 8.16% | 1,451,836 |
| GILD | REDUCED | 10,348 | 10,544 | -1.86% | 1,307,366 |
| META | ADDED | 2,304 | 2,091 | 10.19% | 1,297,741 |
| HEI | ADDED | 3,572 | 2,677 | 33.43% | 1,272,311 |
| STM | REDUCED | 16,830 | 39,835 | -57.75% | 1,260,399 |
| TMUS | ADDED | 7,051 | 6,842 | 3.05% | 1,182,664 |
| T | REDUCED | 56,977 | 58,440 | -2.5% | 1,179,432 |
| OMC | REDUCED | 15,669 | 16,889 | -7.22% | 1,141,173 |
| WCC | ADDED | 3,207 | 3,168 | 1.23% | 1,107,794 |
| SCHW | ADDED | 11,974 | 10,979 | 9.06% | 1,104,841 |
| MRK | REDUCED | 8,427 | 8,834 | -4.61% | 1,082,924 |
| C | ADDED | 7,733 | 6,993 | 10.58% | 1,082,311 |
| D | REDUCED | 15,783 | 15,793 | -0.06% | 1,077,821 |
| WMT | REDUCED | 9,511 | 10,422 | -8.74% | 1,077,164 |
| CVS | ADDED | 10,267 | 10,195 | 0.71% | 1,062,109 |
| ROAD | ADDED | 8,830 | 8,498 | 3.91% | 1,048,739 |
| UNM | ADDED | 11,721 | 7,993 | 46.64% | 1,047,857 |
| JNJ | REDUCED | 4,105 | 4,622 | -11.19% | 1,042,547 |
| OKE | REDUCED | 11,216 | 11,268 | -0.46% | 975,119 |
| CAH | ADDED | 4,064 | 3,540 | 14.8% | 965,444 |
| RTX | REDUCED | 5,065 | 5,400 | -6.2% | 960,982 |
| SWK | REDUCED | 10,200 | 10,400 | -1.92% | 960,024 |
| KDP | ADDED | 28,600 | 27,900 | 2.51% | 936,078 |
| FE | UNCHANGED | 19,400 | 19,400 | 0.0% | 922,276 |
| CVX | REDUCED | 5,538 | 6,280 | -11.82% | 917,994 |
| J | REDUCED | 7,113 | 8,764 | -18.84% | 896,230 |
| BX | ADDED | 7,573 | 4,186 | 80.91% | 891,062 |
| FOR | ADDED | 26,953 | 25,486 | 5.76% | 853,062 |
| GSK | ADDED | 15,679 | 15,297 | 2.5% | 821,893 |
| WRBY | NEW | 26,540 | - | - | 805,224 |
| INGR | REDUCED | 8,450 | 11,135 | -24.11% | 800,300 |
| SMG | UNCHANGED | 11,400 | 11,400 | 0.0% | 776,454 |
| A | NEW | 5,663 | - | - | 752,216 |
| V | REDUCED | 2,188 | 2,193 | -0.23% | 750,681 |
| UBER | ADDED | 10,203 | 8,997 | 13.4% | 736,248 |
| LMT | REDUCED | 1,440 | 1,474 | -2.31% | 733,847 |
| AG | REDUCED | 43,002 | 45,652 | -5.8% | 729,321 |
| CUBE | ADDED | 17,918 | 16,374 | 9.43% | 712,599 |
| CMG | ADDED | 20,627 | 11,430 | 80.46% | 701,318 |
| AMD | ADDED | 1,177 | 1,048 | 12.31% | 683,731 |
| PZZA | UNCHANGED | 17,800 | 17,800 | 0.0% | 654,506 |
| GD | ADDED | 1,840 | 1,696 | 8.49% | 651,802 |
| TRV | ADDED | 1,926 | 1,678 | 14.78% | 635,811 |
| PII | NEW | 9,200 | - | - | 629,648 |
| DPZ | NEW | 2,005 | - | - | 593,560 |
| UEC | REDUCED | 55,240 | 55,340 | -0.18% | 588,858 |
| KMB | NEW | 5,200 | - | - | 570,804 |
| CGNX | REDUCED | 7,500 | 10,027 | -25.2% | 543,120 |
| DDOG | ADDED | 2,008 | 1,997 | 0.55% | 522,803 |
| TSLA | REDUCED | 1,176 | 2,360 | -50.17% | 494,626 |
| WPM | UNCHANGED | 4,107 | 4,107 | 0.0% | 461,298 |
| WLK | REDUCED | 5,654 | 7,707 | -26.64% | 412,742 |
| OKTA | NEW | 3,001 | - | - | 409,486 |
| RKLB | NEW | 3,849 | - | - | 391,251 |
| MCHP | ADDED | 4,225 | 4,084 | 3.45% | 385,320 |
| AOD | NEW | 37,078 | - | - | 382,274 |
| IBIT | NEW | 11,042 | - | - | 367,588 |
| MMS | ADDED | 6,494 | 5,419 | 19.84% | 349,117 |
| KO | REDUCED | 4,185 | 4,198 | -0.31% | 340,115 |
| VRT | REDUCED | 979 | 1,452 | -32.58% | 327,825 |
| NFLX | REDUCED | 4,588 | 14,702 | -68.79% | 327,583 |
| PI | NEW | 2,275 | - | - | 325,848 |
| DOC | NEW | 14,721 | - | - | 315,022 |
| PL | NEW | 8,920 | - | - | 295,520 |
| PALL | ADDED | 12,865 | 3,209 | 300.9% | 284,059 |
| PANW | NEW | 830 | - | - | 283,047 |
| COIN | NEW | 1,899 | - | - | 277,615 |
| JOBY | ADDED | 31,106 | 23,834 | 30.51% | 277,466 |
| DKNG | NEW | 10,954 | - | - | 276,698 |
| BOX | NEW | 10,054 | - | - | 266,833 |
| CTGO | ADDED | 16,300 | 15,931 | 2.32% | 257,377 |
| OKLO | NEW | 4,918 | - | - | 257,359 |
| NFGC | ADDED | 166,500 | 156,100 | 6.66% | 256,410 |
| LEU | NEW | 1,453 | - | - | 243,915 |
| EQIX | REDUCED | 233 | 320 | -27.19% | 242,877 |
| DBRG | ADDED | 15,380 | 13,275 | 15.86% | 242,696 |
| VOXR | UNCHANGED | 49,920 | 49,920 | 0.0% | 236,122 |
| PLTR | ADDED | 2,019 | 1,914 | 5.49% | 235,557 |
| SHOP | ADDED | 2,054 | 1,978 | 3.84% | 234,526 |
| IONQ | NEW | 4,287 | - | - | 228,326 |
| NOW | NEW | 2,276 | - | - | 225,961 |
| ACHR | ADDED | 47,332 | 27,346 | 73.09% | 223,880 |
| AVAV | NEW | 1,326 | - | - | 218,883 |
| CSX | NEW | 4,500 | - | - | 213,885 |
| QBTS | NEW | 8,580 | - | - | 205,834 |
| TMQ | UNCHANGED | 46,520 | 46,520 | 0.0% | 163,285 |
| XPL | UNCHANGED | 205,966 | 205,966 | 0.0% | 154,969 |
| NTSK | NEW | 13,854 | - | - | 151,563 |
| SBSW | ADDED | 17,805 | 17,801 | 0.02% | 151,167 |
| DNN | REDUCED | 32,800 | 33,900 | -3.24% | 106,818 |
| PLG | UNCHANGED | 64,580 | 64,580 | 0.0% | 87,183 |
| DINO | CLOSED OUT | 0 | 15,806 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 15,200 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 14,800 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 14,651 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 11,749 | -100.0% | 0 |
| GLDG | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| SRV | CLOSED OUT | 0 | 8,157 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 3,446 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,244 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 678 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,477,495 | 3.03 | 3879.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,394,314 | 2.97 | 15186.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,225,217 | 2.18 | 13532.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,771,060 | 1.87 | 11012.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,723,489 | 1.84 | 7301.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,671,654 | 1.81 | 11178.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,611,749 | 1.77 | 7308.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,559,263 | 1.73 | 7819.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,074,168 | 1.4 | 10366.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,069,109 | 1.4 | 8993.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,007,398 | 1.36 | 15007.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,992,698 | 1.35 | 2706.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,738,876 | 1.18 | 9127.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,705,815 | 1.15 | 4837.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,679,001 | 1.14 | 6926.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,634,879 | 1.11 | 11958.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,585,795 | 1.07 | 4198.0 |
| - | DYCOM INDS INC | COM | 267475101 | 1,455,088 | 0.98 | 2878.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,451,836 | 0.98 | 9940.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,388,706 | 0.94 | 26783.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,379,164 | 0.93 | 3690.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,307,366 | 0.88 | 10348.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,297,741 | 0.88 | 2304.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,283,951 | 0.87 | 30325.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,272,311 | 0.86 | 3572.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,260,399 | 0.85 | 16830.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,217,552 | 0.82 | 6780.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,186,911 | 0.8 | 49290.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,182,664 | 0.8 | 7051.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,141,173 | 0.77 | 15669.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,123,559 | 0.76 | 3050.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,117,130 | 0.76 | 29321.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 1,107,794 | 0.75 | 3207.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,104,841 | 0.75 | 11974.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,082,924 | 0.73 | 8427.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,082,311 | 0.73 | 7733.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,077,164 | 0.73 | 9511.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,048,823 | 0.71 | 17191.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,048,739 | 0.71 | 8830.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,047,857 | 0.71 | 11721.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,042,547 | 0.71 | 4105.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,035,982 | 0.7 | 77082.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 965,444 | 0.65 | 4064.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 960,982 | 0.65 | 5065.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 917,994 | 0.62 | 5538.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 896,230 | 0.61 | 7113.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 891,062 | 0.6 | 7573.0 |
| FOR | ADDED | FORESTAR GROUP INC | COM | 346232101 | 853,062 | 0.58 | 26953.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 825,462 | 0.56 | 39877.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 821,893 | 0.56 | 15679.0 |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 805,224 | 0.54 | 26540.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 800,300 | 0.54 | 8450.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 790,480 | 0.53 | 7353.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 782,362 | 0.53 | 5029.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 771,684 | 0.52 | 16794.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 752,216 | 0.51 | 5663.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 750,681 | 0.51 | 2188.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 736,281 | 0.5 | 17819.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 736,248 | 0.5 | 10203.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 733,847 | 0.5 | 1440.0 |
| - | RYDER SYS INC | COM | 783549108 | 732,489 | 0.5 | 2777.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 729,321 | 0.49 | 43002.0 |
| - | MUELLER INDS INC | COM | 624756102 | 727,377 | 0.49 | 5917.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 714,299 | 0.48 | 936.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 712,599 | 0.48 | 17918.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 712,118 | 0.48 | 13671.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 708,738 | 0.48 | 1900.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 705,741 | 0.48 | 2560.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 703,207 | 0.48 | 16033.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 701,318 | 0.47 | 20627.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 693,377 | 0.47 | 2712.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 692,880 | 0.47 | 6990.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 683,731 | 0.46 | 1177.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 655,754 | 0.44 | 2200.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 655,754 | 0.44 | 2200.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 652,303 | 0.44 | 2505.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 651,802 | 0.44 | 1840.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 635,811 | 0.43 | 1926.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 632,866 | 0.43 | 11805.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 625,236 | 0.42 | 2081.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 618,706 | 0.42 | 23303.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 603,973 | 0.41 | 15013.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 597,565 | 0.4 | 2135.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 593,560 | 0.4 | 2005.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 576,978 | 0.39 | 1968.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 575,548 | 0.39 | 7599.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 575,195 | 0.39 | 6616.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 565,549 | 0.38 | 5467.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 563,210 | 0.38 | 754.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 558,817 | 0.38 | 8183.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 551,548 | 0.37 | 51740.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 550,011 | 0.37 | 5096.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 547,170 | 0.37 | 4600.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 547,170 | 0.37 | 4600.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 543,120 | 0.37 | 7500.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 533,513 | 0.36 | 6150.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 522,803 | 0.35 | 2008.0 |
| - | CLOROX CO DEL | COM | 189054109 | 522,534 | 0.35 | 5475.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 519,004 | 0.35 | 7600.0 |
| - | QUALCOMM INC | COM | 747525103 | 518,708 | 0.35 | 2807.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 499,788 | 0.34 | 762.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 496,560 | 0.34 | 4800.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 496,478 | 0.34 | 4600.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 494,626 | 0.33 | 1176.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 480,012 | 0.32 | 5100.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 480,012 | 0.32 | 5100.0 |
| - | INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 477,753 | 0.32 | 5831.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 476,188 | 0.32 | 98386.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 474,179 | 0.32 | 4380.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 470,646 | 0.32 | 9900.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 468,039 | 0.32 | 14300.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 468,039 | 0.32 | 14300.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 461,298 | 0.31 | 4107.0 |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 455,622 | 0.31 | 3940.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 451,630 | 0.31 | 9500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 447,243 | 0.3 | 2102.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 437,222 | 0.3 | 6409.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 425,334 | 0.29 | 12300.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 425,334 | 0.29 | 12300.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 423,470 | 0.29 | 8500.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 423,470 | 0.29 | 8500.0 | |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 412,742 | 0.28 | 5654.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410,698 | 0.28 | 9700.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 410,395 | 0.28 | 658.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 410,238 | 0.28 | 3550.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 409,486 | 0.28 | 3001.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 404,266 | 0.27 | 2548.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 399,924 | 0.27 | 4600.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 391,251 | 0.26 | 3849.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 388,620 | 0.26 | 10200.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 388,227 | 0.26 | 5700.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 388,227 | 0.26 | 5700.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 385,320 | 0.26 | 4225.0 |
| AOD | NEW | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 382,274 | 0.26 | 37078.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 371,863 | 0.25 | 24100.0 | |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 366,555 | 0.25 | 31437.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 365,146 | 0.25 | 8200.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 365,146 | 0.25 | 8200.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 356,065 | 0.24 | 19278.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 355,568 | 0.24 | 46058.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 355,129 | 0.24 | 68294.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 353,970 | 0.24 | 17100.0 |
| - | VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 352,020 | 0.24 | 46936.0 | |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 349,117 | 0.24 | 6494.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 348,924 | 0.24 | 71795.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 348,046 | 0.24 | 58397.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 346,263 | 0.23 | 980.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 340,115 | 0.23 | 4185.0 |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 340,104 | 0.23 | 28725.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 338,844 | 0.23 | 54302.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 336,866 | 0.23 | 909.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 334,298 | 0.23 | 10042.0 |
| - | NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 334,128 | 0.23 | 12045.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331,055 | 0.22 | 2516.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 329,220 | 0.22 | 29238.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 327,825 | 0.22 | 979.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 327,583 | 0.22 | 4588.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 327,488 | 0.22 | 13600.0 |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 327,253 | 0.22 | 8900.0 |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 327,253 | 0.22 | 8900.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 325,848 | 0.22 | 2275.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 315,022 | 0.21 | 14721.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 314,824 | 0.21 | 4600.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 314,824 | 0.21 | 4600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,706 | 0.21 | 1112.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 311,730 | 0.21 | 2658.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 306,528 | 0.21 | 9300.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 306,528 | 0.21 | 9300.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302,634 | 0.2 | 2300.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 295,520 | 0.2 | 8920.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 291,055 | 0.2 | 2534.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 285,402 | 0.19 | 2600.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 285,402 | 0.19 | 2600.0 |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 284,059 | 0.19 | 12865.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 283,047 | 0.19 | 830.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 277,615 | 0.19 | 1899.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 277,466 | 0.19 | 31106.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 276,698 | 0.19 | 10954.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 272,102 | 0.18 | 3020.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270,869 | 0.18 | 732.0 | |
| BOX | NEW | BOX INC | CL A | 10316T104 | 266,833 | 0.18 | 10054.0 |
| CTGO | ADDED | CONTANGO SILVER & GOLD INC | COM | 21077F100 | 257,377 | 0.17 | 16300.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 257,359 | 0.17 | 4918.0 |
| NFGC | ADDED | NEW FOUND GOLD CORP | COM | 64440N103 | 256,410 | 0.17 | 166500.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 249,707 | 0.17 | 13233.0 | |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 243,915 | 0.16 | 1453.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 242,877 | 0.16 | 233.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 242,696 | 0.16 | 15380.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 238,947 | 0.16 | 1290.0 | |
| VOXR | UNCHANGED | VOX ROYALTY CORP | COM | 92919F103 | 236,122 | 0.16 | 49920.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 235,557 | 0.16 | 2019.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 234,526 | 0.16 | 2054.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 228,326 | 0.15 | 4287.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 225,961 | 0.15 | 2276.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 225,182 | 0.15 | 3518.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 224,628 | 0.15 | 7438.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 223,880 | 0.15 | 47332.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 222,461 | 0.15 | 2678.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 218,883 | 0.15 | 1326.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 215,680 | 0.15 | 288.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 213,885 | 0.14 | 4500.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 207,574 | 0.14 | 1364.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 207,128 | 0.14 | 1261.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 205,834 | 0.14 | 8580.0 |
| - | PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 188,957 | 0.13 | 14218.0 | |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 163,285 | 0.11 | 46520.0 |
| XPL | UNCHANGED | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 154,969 | 0.1 | 205966.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 151,563 | 0.1 | 13854.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 151,167 | 0.1 | 17805.0 |
| PLG | UNCHANGED | PLATINUM GROUP METALS LTD | COM | 72765Q882 | 87,183 | 0.06 | 64580.0 |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 85,068 | 0.06 | 27800.0 |
| - | URANIUM RTY CORP | COM | 91702V101 | 70,056 | 0.05 | 25200.0 | |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 37,310 | 0.03 | 3500.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 33,290 | 0.02 | 1000.0 |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 21,750 | 0.01 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 147,876,048 | 215 | 10.401998 | 0.49695 | 18.848813 |
| 2026-03-31 | 2026-05-05 | 135,413,941 | 201 | 9.901548 | 0.472867 | 19.570264 |
| 2025-12-31 | 2026-02-11 | 134,858,814 | 212 | 10.366567 | 0.497817 | 19.243569 |
| 2025-03-31 | 2025-04-24 | 105,435,985 | 199 | 10.002162 | 0.477931 | 19.518969 |
| 2024-12-31 | 2025-02-28 | 110,172,589 | 201 | 10.233904 | 0.497332 | 18.643744 |