Asset One Wealth Management LLC
CIK 0002110759
Annualised vol
7.329321%
Beta
0.363079
HHI
124.29303
Top-10 weight
27.82004%
VaR 95%
0.706705%
VaR 99%
1.356581%
Max drawdown
11.041601%
Matched value
37.83249%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 96,016 | 93,611 | 2.57% | 37,986,992 |
| AAPL | ADDED | 103,362 | 101,971 | 1.36% | 33,851,163 |
| OUNZ | ADDED | 785,998 | 763,076 | 3.0% | 30,653,922 |
| NVDA | ADDED | 103,007 | 102,122 | 0.87% | 21,889,085 |
| GOOGL | ADDED | 51,684 | 50,678 | 1.99% | 19,152,780 |
| SII | ADDED | 249,714 | 235,822 | 5.89% | 15,457,577 |
| AMZN | ADDED | 59,400 | 58,830 | 0.97% | 15,144,571 |
| AMD | ADDED | 23,072 | 22,408 | 2.96% | 12,208,393 |
| META | ADDED | 16,053 | 13,008 | 23.41% | 10,937,222 |
| AVGO | REDUCED | 24,032 | 24,119 | -0.36% | 9,475,177 |
| CAT | ADDED | 8,385 | 8,325 | 0.72% | 7,666,141 |
| LLY | ADDED | 6,149 | 5,763 | 6.7% | 7,112,454 |
| CMI | ADDED | 10,617 | 10,550 | 0.64% | 7,072,581 |
| LNG | ADDED | 26,669 | 26,605 | 0.24% | 6,822,711 |
| JPM | ADDED | 19,371 | 18,423 | 5.15% | 6,720,118 |
| ANET | ADDED | 36,219 | 34,485 | 5.03% | 6,226,770 |
| V | ADDED | 17,201 | 16,525 | 4.09% | 6,108,663 |
| GS | ADDED | 4,760 | 4,600 | 3.48% | 5,483,591 |
| HD | ADDED | 15,932 | 12,135 | 31.29% | 5,439,751 |
| COST | ADDED | 5,876 | 5,501 | 6.82% | 5,386,002 |
| ABBV | ADDED | 21,235 | 19,782 | 7.35% | 5,183,597 |
| MCD | ADDED | 18,661 | 17,063 | 9.37% | 4,944,182 |
| MELI | ADDED | 2,680 | 527 | 408.54% | 4,939,749 |
| NXPI | ADDED | 16,697 | 16,334 | 2.22% | 4,658,630 |
| DUK | ADDED | 37,143 | 34,683 | 7.09% | 4,618,361 |
| WMT | ADDED | 40,968 | 39,855 | 2.79% | 4,610,185 |
| EWBC | ADDED | 34,474 | 33,714 | 2.25% | 4,564,661 |
| BMY | ADDED | 76,968 | 74,866 | 2.81% | 4,519,561 |
| MPLX | ADDED | 67,644 | 67,104 | 0.8% | 3,815,798 |
| PLD | ADDED | 26,327 | 25,030 | 5.18% | 3,775,811 |
| SNPS | ADDED | 8,648 | 8,272 | 4.55% | 3,677,780 |
| NFLX | ADDED | 48,577 | 43,071 | 12.78% | 3,579,153 |
| PLTR | ADDED | 26,691 | 20,634 | 29.35% | 3,570,188 |
| TSLA | ADDED | 8,889 | 8,513 | 4.42% | 3,506,200 |
| TMUS | ADDED | 18,259 | 17,257 | 5.81% | 3,425,751 |
| SIVR | ADDED | 61,129 | 53,612 | 14.02% | 3,354,760 |
| FANG | ADDED | 16,990 | 16,046 | 5.88% | 3,224,022 |
| SHOP | REDUCED | 23,991 | 24,824 | -3.36% | 2,964,088 |
| NEM | ADDED | 30,106 | 25,415 | 18.46% | 2,866,392 |
| ISRG | ADDED | 7,343 | 6,929 | 5.97% | 2,856,219 |
| CCJ | ADDED | 28,913 | 26,013 | 11.15% | 2,630,505 |
| MA | ADDED | 3,895 | 3,588 | 8.56% | 2,084,717 |
| IAG | ADDED | 116,173 | 108,718 | 6.86% | 1,741,433 |
| CVX | ADDED | 9,277 | 8,856 | 4.75% | 1,684,769 |
| MS | REDUCED | 25,480 | 27,055 | -5.82% | 1,493,624 |
| SBUX | ADDED | 13,704 | 13,700 | 0.03% | 1,440,474 |
| JNJ | ADDED | 5,168 | 3,970 | 30.18% | 1,276,656 |
| PG | REDUCED | 7,754 | 24,284 | -68.07% | 1,148,043 |
| AEM | ADDED | 7,691 | 7,096 | 8.39% | 1,093,891 |
| NOW | ADDED | 10,146 | 2,475 | 309.94% | 1,062,591 |
| KGC | ADDED | 40,781 | 35,478 | 14.95% | 964,878 |
| CRM | REDUCED | 5,653 | 7,618 | -25.79% | 944,125 |
| AMGN | REDUCED | 2,480 | 2,490 | -0.4% | 888,564 |
| MRK | REDUCED | 6,710 | 6,827 | -1.71% | 829,432 |
| PANW | REDUCED | 2,338 | 2,440 | -4.18% | 827,699 |
| KLAC | ADDED | 3,615 | 356 | 915.45% | 811,568 |
| AU | ADDED | 10,095 | 8,535 | 18.28% | 798,918 |
| AZO | REDUCED | 265 | 271 | -2.21% | 787,201 |
| MET | REDUCED | 7,629 | 7,690 | -0.79% | 703,359 |
| BLK | REDUCED | 638 | 648 | -1.54% | 697,971 |
| SE | NEW | 6,232 | - | - | 693,996 |
| NRG | REDUCED | 4,833 | 6,773 | -28.64% | 666,472 |
| CQP | ADDED | 10,232 | 10,075 | 1.56% | 636,226 |
| UNH | ADDED | 1,453 | 1,378 | 5.44% | 608,050 |
| LRCX | ADDED | 1,595 | 1,537 | 3.77% | 535,086 |
| AG | ADDED | 29,935 | 29,278 | 2.24% | 504,105 |
| TTE | UNCHANGED | 6,068 | 6,068 | 0.0% | 487,503 |
| BA | REDUCED | 2,207 | 2,269 | -2.73% | 481,391 |
| GFI | ADDED | 14,320 | 14,248 | 0.51% | 472,417 |
| PM | REDUCED | 2,428 | 2,653 | -8.48% | 439,215 |
| KO | REDUCED | 5,197 | 5,271 | -1.4% | 428,493 |
| ELF | ADDED | 5,757 | 3,614 | 59.3% | 427,285 |
| WELL | ADDED | 1,754 | 1,204 | 45.68% | 409,199 |
| LMT | REDUCED | 791 | 927 | -14.67% | 407,028 |
| RTX | REDUCED | 2,066 | 2,497 | -17.26% | 404,709 |
| LPTH | NEW | 35,216 | - | - | 402,167 |
| DELL | REDUCED | 969 | 1,303 | -25.63% | 399,887 |
| LIN | ADDED | 756 | 735 | 2.86% | 388,710 |
| THC | NEW | 1,878 | - | - | 361,215 |
| GEV | ADDED | 315 | 292 | 7.88% | 332,685 |
| ABT | REDUCED | 3,670 | 4,300 | -14.65% | 327,596 |
| MOH | NEW | 1,359 | - | - | 317,136 |
| BKNG | REDUCED | 1,733 | 1,775 | -2.37% | 316,792 |
| CMCSA | REDUCED | 13,422 | 117,169 | -88.54% | 315,288 |
| SOFI | NEW | 17,462 | - | - | 312,046 |
| CB | NEW | 925 | - | - | 312,038 |
| DE | REDUCED | 529 | 646 | -18.11% | 311,835 |
| FLS | REDUCED | 4,322 | 4,466 | -3.22% | 297,756 |
| NEE | REDUCED | 3,326 | 3,564 | -6.68% | 296,352 |
| MU | NEW | 323 | - | - | 292,093 |
| SCCO | ADDED | 1,604 | 1,406 | 14.08% | 291,190 |
| URI | REDUCED | 276 | 349 | -20.92% | 289,180 |
| OKE | REDUCED | 3,136 | 3,239 | -3.18% | 285,474 |
| PEP | REDUCED | 2,072 | 2,377 | -12.83% | 280,615 |
| NUE | NEW | 1,181 | - | - | 279,698 |
| UUUU | REDUCED | 21,584 | 21,768 | -0.85% | 273,469 |
| MMM | REDUCED | 1,663 | 1,768 | -5.94% | 266,912 |
| SPGI | REDUCED | 595 | 6,052 | -90.17% | 264,466 |
| MDT | REDUCED | 3,277 | 6,081 | -46.11% | 263,700 |
| AME | NEW | 1,120 | - | - | 261,542 |
| AAL | UNCHANGED | 16,420 | 16,420 | 0.0% | 256,645 |
| MO | ADDED | 3,597 | 3,591 | 0.17% | 253,638 |
| SYK | REDUCED | 796 | 958 | -16.91% | 251,886 |
| SO | REDUCED | 2,660 | 2,677 | -0.64% | 251,636 |
| ADI | ADDED | 633 | 614 | 3.09% | 247,478 |
| HEI | NEW | 971 | - | - | 245,857 |
| DINO | NEW | 2,911 | - | - | 244,320 |
| TT | REDUCED | 507 | 610 | -16.89% | 243,461 |
| PSX | NEW | 1,230 | - | - | 241,277 |
| COP | ADDED | 2,154 | 2,022 | 6.53% | 240,125 |
| CBRE | REDUCED | 1,663 | 1,674 | -0.66% | 235,165 |
| INTC | NEW | 2,252 | - | - | 231,942 |
| WEC | REDUCED | 1,956 | 2,076 | -5.78% | 220,969 |
| MCK | ADDED | 261 | 245 | 6.53% | 207,847 |
| FDX | ADDED | 662 | 652 | 1.53% | 207,519 |
| TEL | REDUCED | 1,014 | 1,089 | -6.89% | 204,159 |
| SRE | REDUCED | 2,196 | 2,291 | -4.15% | 203,752 |
| SPOT | ADDED | 419 | 407 | 2.95% | 203,374 |
| NDAQ | REDUCED | 2,208 | 2,626 | -15.92% | 201,723 |
| GRAB | NEW | 12,246 | - | - | 46,780 |
| LAES | NEW | 10,725 | - | - | 28,421 |
| ABR | CLOSED OUT | 0 | 15,422 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 9,554 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 9,015 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,904 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,630 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,175 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,683 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,475 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,055 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 849 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 719 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,986,992 | 4.01 | 96016.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 33,851,163 | 3.57 | 103362.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 30,653,922 | 3.23 | 785998.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,493,166 | 3.01 | 96404.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 25,162,106 | 2.66 | 253471.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,130,526 | 2.65 | 36222.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,993,209 | 2.32 | 30642.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,889,085 | 2.31 | 103007.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 21,868,272 | 2.31 | 238945.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,612,328 | 1.75 | 513677.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,144,571 | 1.6 | 59400.0 |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 14,675,041 | 1.55 | 239319.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 12,985,250 | 1.37 | 700769.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 12,237,140 | 1.29 | 400299.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,208,393 | 1.29 | 23072.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,937,222 | 1.15 | 16053.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,931,909 | 1.15 | 36961.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,758,276 | 1.14 | 143425.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,380,366 | 1.1 | 17915.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,687,114 | 1.02 | 26116.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,475,177 | 1.0 | 24032.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,465,666 | 1.0 | 25568.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,290,552 | 0.98 | 5118.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,078,377 | 0.96 | 106817.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9,007,797 | 0.95 | 215446.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 8,790,835 | 0.93 | 114688.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 8,296,830 | 0.88 | 42609.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,024,130 | 0.85 | 68877.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,956,759 | 0.84 | 57425.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,666,141 | 0.81 | 8385.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,300,210 | 0.77 | 17403.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,112,454 | 0.75 | 6149.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,072,581 | 0.75 | 10617.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,822,711 | 0.72 | 26669.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,720,118 | 0.71 | 19371.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,301,792 | 0.66 | 85159.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,226,770 | 0.66 | 36219.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,108,663 | 0.64 | 17201.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,877,389 | 0.62 | 53329.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,745,744 | 0.61 | 79802.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,739,128 | 0.61 | 31607.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,513,007 | 0.58 | 23681.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 5,492,089 | 0.58 | 112959.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,483,591 | 0.58 | 4760.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,439,751 | 0.57 | 15932.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,411,255 | 0.57 | 65306.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,386,002 | 0.57 | 5876.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 5,221,560 | 0.55 | 105775.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,183,597 | 0.55 | 21235.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,991,293 | 0.53 | 99766.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 4,974,526 | 0.52 | 97083.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,944,182 | 0.52 | 18661.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,939,749 | 0.52 | 2680.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,804,457 | 0.51 | 47787.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 4,795,009 | 0.51 | 96324.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,658,630 | 0.49 | 16697.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,618,361 | 0.49 | 37143.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,610,185 | 0.49 | 40968.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 4,564,661 | 0.48 | 34474.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,519,561 | 0.48 | 76968.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,414,223 | 0.47 | 42072.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,408,244 | 0.47 | 24768.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 4,138,600 | 0.44 | 136768.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,035,114 | 0.43 | 40949.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,847,674 | 0.41 | 75489.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 3,815,798 | 0.4 | 67644.0 |
| - | EOG RES INC | COM | 26875P101 | 3,778,112 | 0.4 | 27483.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,775,811 | 0.4 | 26327.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,756,068 | 0.4 | 146951.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,753,290 | 0.4 | 4949.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 3,742,648 | 0.39 | 121554.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,712,248 | 0.39 | 90764.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,686,862 | 0.39 | 88435.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,677,780 | 0.39 | 8648.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 3,582,883 | 0.38 | 35548.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,579,153 | 0.38 | 48577.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,570,188 | 0.38 | 26691.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,555,425 | 0.38 | 7280.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,506,200 | 0.37 | 8889.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,493,112 | 0.37 | 11761.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,425,751 | 0.36 | 18259.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 3,418,622 | 0.36 | 60851.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,392,739 | 0.36 | 19739.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,354,760 | 0.35 | 61129.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,224,022 | 0.34 | 16990.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,074,095 | 0.32 | 52892.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,038,572 | 0.32 | 69740.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,998,713 | 0.32 | 12634.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,966,184 | 0.31 | 23792.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,964,088 | 0.31 | 23991.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,932,720 | 0.31 | 4.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,889,007 | 0.3 | 28494.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,866,392 | 0.3 | 30106.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,856,219 | 0.3 | 7343.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,822,947 | 0.3 | 29538.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,793,464 | 0.29 | 28876.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,740,858 | 0.29 | 68453.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,739,521 | 0.29 | 16559.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,715,913 | 0.29 | 51051.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,637,934 | 0.28 | 24851.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,630,505 | 0.28 | 28913.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,436,773 | 0.26 | 71818.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,411,648 | 0.25 | 69102.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,376,108 | 0.25 | 4022.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,341,132 | 0.25 | 23274.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,327,042 | 0.25 | 7778.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,240,393 | 0.24 | 107763.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,188,993 | 0.23 | 144488.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,158,831 | 0.23 | 20752.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,084,717 | 0.22 | 3895.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,998,211 | 0.21 | 22087.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,954,863 | 0.21 | 77883.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,892,383 | 0.2 | 13811.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,886,965 | 0.2 | 15729.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,823,379 | 0.19 | 8384.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,804,334 | 0.19 | 14642.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,778,781 | 0.19 | 7524.0 | |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 1,741,433 | 0.18 | 116173.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,723,520 | 0.18 | 12007.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,684,769 | 0.18 | 9277.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,671,537 | 0.18 | 17430.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,668,697 | 0.18 | 28417.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,558,176 | 0.16 | 28957.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,492,595 | 0.16 | 16325.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,440,474 | 0.15 | 13704.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,424,565 | 0.15 | 13024.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,378,812 | 0.15 | 9541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,374,346 | 0.15 | 24299.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,358,004 | 0.14 | 21272.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,356,395 | 0.14 | 9797.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,330,563 | 0.14 | 9103.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,315,414 | 0.14 | 3787.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,307,837 | 0.14 | 19732.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,276,656 | 0.13 | 5168.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,275,729 | 0.13 | 21746.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,268,506 | 0.13 | 23898.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,252,694 | 0.13 | 9849.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 1,229,163 | 0.13 | 24323.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,197,995 | 0.13 | 12207.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,184,798 | 0.13 | 5891.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,180,263 | 0.12 | 10560.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,170,215 | 0.12 | 29292.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,148,506 | 0.12 | 16052.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,148,043 | 0.12 | 7754.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,136,179 | 0.12 | 6310.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,135,589 | 0.12 | 21540.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,110,611 | 0.12 | 10969.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,104,570 | 0.12 | 16533.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,102,597 | 0.12 | 14602.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,093,891 | 0.12 | 7691.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,087,136 | 0.11 | 6868.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,081,667 | 0.11 | 20042.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,063,326 | 0.11 | 11969.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,062,591 | 0.11 | 10146.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,024,457 | 0.11 | 9071.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 999,076 | 0.11 | 12539.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 985,973 | 0.1 | 10063.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 974,977 | 0.1 | 2462.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 973,280 | 0.1 | 10409.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 969,950 | 0.1 | 13267.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 966,912 | 0.1 | 1281.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 964,878 | 0.1 | 40781.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 944,125 | 0.1 | 5653.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 934,807 | 0.1 | 4521.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 929,952 | 0.1 | 5092.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 916,756 | 0.1 | 18018.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 911,512 | 0.1 | 11116.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 903,189 | 0.1 | 3247.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 893,252 | 0.09 | 25247.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 888,564 | 0.09 | 2480.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 885,326 | 0.09 | 9980.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 871,684 | 0.09 | 25252.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 846,603 | 0.09 | 5391.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 833,827 | 0.09 | 14758.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 829,526 | 0.09 | 30187.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 829,432 | 0.09 | 6710.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 827,699 | 0.09 | 2338.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 817,817 | 0.09 | 13603.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 811,568 | 0.09 | 3615.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 798,918 | 0.08 | 10095.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 790,886 | 0.08 | 10479.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 787,201 | 0.08 | 265.0 |
| SII | ADDED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 782,536 | 0.08 | 10395.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 775,620 | 0.08 | 31275.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 773,819 | 0.08 | 6825.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 763,557 | 0.08 | 5677.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 760,445 | 0.08 | 17338.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 749,016 | 0.08 | 14832.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 747,541 | 0.08 | 3539.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 737,017 | 0.08 | 3768.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 720,711 | 0.08 | 29905.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 720,030 | 0.08 | 12105.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 703,805 | 0.07 | 9665.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 703,359 | 0.07 | 7629.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 697,971 | 0.07 | 638.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 693,996 | 0.07 | 6232.0 |
| - | RANGE RES CORP | COM | 75281A109 | 693,926 | 0.07 | 19249.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 680,761 | 0.07 | 1226.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 666,472 | 0.07 | 4833.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 665,301 | 0.07 | 13933.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 658,975 | 0.07 | 13318.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 658,854 | 0.07 | 24125.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 636,361 | 0.07 | 6591.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 636,303 | 0.07 | 3974.0 | |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 636,226 | 0.07 | 10232.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 632,624 | 0.07 | 6107.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 630,397 | 0.07 | 23924.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 627,563 | 0.07 | 6275.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 620,620 | 0.07 | 9465.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 608,050 | 0.06 | 1453.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 605,576 | 0.06 | 2177.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 578,135 | 0.06 | 12768.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 570,440 | 0.06 | 1532.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 559,504 | 0.06 | 11217.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 556,105 | 0.06 | 2683.0 | |
| - | LOWES COS INC | COM | 548661107 | 536,105 | 0.06 | 2557.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 535,086 | 0.06 | 1595.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532,960 | 0.06 | 1431.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 529,982 | 0.06 | 6195.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 527,433 | 0.06 | 4509.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 525,751 | 0.06 | 5471.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 522,991 | 0.06 | 4232.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 521,962 | 0.06 | 3939.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 504,462 | 0.05 | 8641.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 504,105 | 0.05 | 29935.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 497,521 | 0.05 | 9992.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 489,702 | 0.05 | 2962.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 487,503 | 0.05 | 6068.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487,395 | 0.05 | 4981.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 481,391 | 0.05 | 2207.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 472,417 | 0.05 | 14320.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 470,312 | 0.05 | 6641.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 458,941 | 0.05 | 4165.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 455,089 | 0.05 | 28604.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 449,282 | 0.05 | 1687.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 439,215 | 0.05 | 2428.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 432,570 | 0.05 | 9974.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 430,274 | 0.05 | 10989.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 428,493 | 0.05 | 5197.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 427,285 | 0.05 | 5757.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 418,440 | 0.04 | 6794.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 415,382 | 0.04 | 8909.0 | |
| - | CORNING INC | COM | 219350105 | 415,085 | 0.04 | 2380.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 412,329 | 0.04 | 1369.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 409,948 | 0.04 | 1401.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 409,199 | 0.04 | 1754.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 407,028 | 0.04 | 791.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 406,101 | 0.04 | 4935.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 404,709 | 0.04 | 2066.0 |
| - | TJX COS INC NEW | COM | 872540109 | 403,845 | 0.04 | 2675.0 | |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 402,167 | 0.04 | 35216.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 399,887 | 0.04 | 969.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 388,710 | 0.04 | 756.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 385,373 | 0.04 | 8494.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 383,795 | 0.04 | 6776.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 378,013 | 0.04 | 1011.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 366,472 | 0.04 | 1231.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 361,864 | 0.04 | 2670.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 361,215 | 0.04 | 1878.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 357,738 | 0.04 | 7816.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 353,999 | 0.04 | 2053.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 346,601 | 0.04 | 10764.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 344,356 | 0.04 | 14998.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 341,448 | 0.04 | 24600.0 | |
| - | PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | 340,960 | 0.04 | 11843.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 334,155 | 0.04 | 4542.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 333,971 | 0.04 | 13190.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 332,685 | 0.04 | 315.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 327,596 | 0.03 | 3670.0 |
| - | DISNEY WALT CO | COM | 254687106 | 320,714 | 0.03 | 3301.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 317,136 | 0.03 | 1359.0 |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 316,792 | 0.03 | 1733.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 315,327 | 0.03 | 12031.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 315,288 | 0.03 | 13422.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 315,150 | 0.03 | 2101.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,545 | 0.03 | 4159.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 313,044 | 0.03 | 4262.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 312,046 | 0.03 | 17462.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 312,038 | 0.03 | 925.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 311,835 | 0.03 | 529.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 306,585 | 0.03 | 2250.0 | |
| - | SSR MINING IN | COM | 784730103 | 303,429 | 0.03 | 11135.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 303,246 | 0.03 | 2611.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 300,838 | 0.03 | 4323.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 298,445 | 0.03 | 9879.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 297,756 | 0.03 | 4322.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 296,352 | 0.03 | 3326.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 295,513 | 0.03 | 6535.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 293,618 | 0.03 | 4892.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 292,093 | 0.03 | 323.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 291,190 | 0.03 | 1604.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 289,180 | 0.03 | 276.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 288,854 | 0.03 | 2673.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 285,474 | 0.03 | 3136.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 280,615 | 0.03 | 2072.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 279,698 | 0.03 | 1181.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 278,696 | 0.03 | 714.0 | |
| - | COOPER COS INC | COM | 216648501 | 278,164 | 0.03 | 3940.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 274,539 | 0.03 | 8966.0 | |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 273,469 | 0.03 | 21584.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 267,581 | 0.03 | 7132.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 266,912 | 0.03 | 1663.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 266,435 | 0.03 | 1747.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264,837 | 0.03 | 1071.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 264,466 | 0.03 | 595.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 264,461 | 0.03 | 1157.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 263,975 | 0.03 | 3549.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 263,700 | 0.03 | 3277.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 261,542 | 0.03 | 1120.0 |
| - | SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 257,183 | 0.03 | 11275.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 256,645 | 0.03 | 16420.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 253,713 | 0.03 | 2724.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 253,638 | 0.03 | 3597.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252,749 | 0.03 | 2880.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 251,886 | 0.03 | 796.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 251,636 | 0.03 | 2660.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 247,478 | 0.03 | 633.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 245,857 | 0.03 | 971.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 244,320 | 0.03 | 2911.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243,461 | 0.03 | 507.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 241,277 | 0.03 | 1230.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 240,125 | 0.03 | 2154.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 237,614 | 0.03 | 24829.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 235,165 | 0.02 | 1663.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 231,942 | 0.02 | 2252.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 229,965 | 0.02 | 1387.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 229,500 | 0.02 | 1200.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 222,872 | 0.02 | 4648.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 220,969 | 0.02 | 1956.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 220,663 | 0.02 | 3466.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 220,483 | 0.02 | 5035.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 219,308 | 0.02 | 338.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 215,741 | 0.02 | 599.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 214,804 | 0.02 | 2718.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 212,623 | 0.02 | 4521.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 207,847 | 0.02 | 261.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 207,519 | 0.02 | 662.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 207,130 | 0.02 | 4899.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 204,159 | 0.02 | 1014.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 204,002 | 0.02 | 886.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 203,752 | 0.02 | 2196.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 203,374 | 0.02 | 419.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 201,723 | 0.02 | 2208.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 164,829 | 0.02 | 15698.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 150,962 | 0.02 | 200.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 46,780 | 0.0 | 12246.0 |
| LAES | NEW | SEALSQ CORP | ORD SHS | G79483106 | 28,421 | 0.0 | 10725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 947,664,969 | 347 | 7.329321 | 0.363079 | 11.041601 |
| 2026-03-31 | 2026-05-13 | 903,835,401 | 336 | 7.008931 | 0.348219 | 10.79299 |
| 2025-12-31 | 2026-02-17 | 730,127,138 | 275 | 6.665812 | 0.328757 | 10.129738 |