TCFG Investment Advisors, LLC
CIK 0002121836
Annualised vol
8.714165%
Beta
0.412638
HHI
130.530936
Top-10 weight
27.483568%
VaR 95%
0.868304%
VaR 99%
1.540128%
Max drawdown
12.653991%
Matched value
41.410903%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 57,894 | 58,964 | -1.81% | 16,753,558 |
| NVDA | REDUCED | 70,747 | 75,827 | -6.7% | 14,155,757 |
| AMZN | ADDED | 28,119 | 27,857 | 0.94% | 6,701,993 |
| GOOGL | REDUCED | 18,535 | 18,539 | -0.02% | 6,592,309 |
| AMD | ADDED | 9,600 | 9,543 | 0.6% | 5,576,736 |
| MU | ADDED | 3,629 | 3,538 | 2.57% | 4,187,805 |
| MSFT | REDUCED | 10,534 | 11,016 | -4.38% | 3,932,142 |
| AEM | ADDED | 24,605 | 23,770 | 3.51% | 3,817,047 |
| V | REDUCED | 8,860 | 9,290 | -4.63% | 3,041,034 |
| WPM | UNCHANGED | 25,921 | 25,921 | 0.0% | 2,911,440 |
| AVGO | ADDED | 6,752 | 6,341 | 6.48% | 2,550,447 |
| CVX | ADDED | 13,488 | 13,443 | 0.33% | 2,235,792 |
| CCJ | ADDED | 18,200 | 15,115 | 20.41% | 1,853,852 |
| SII | ADDED | 16,350 | 15,325 | 6.69% | 1,841,766 |
| NUE | REDUCED | 7,641 | 7,701 | -0.78% | 1,702,033 |
| HYMC | ADDED | 65,360 | 55,405 | 17.97% | 1,529,424 |
| KLAC | ADDED | 4,850 | 475 | 921.05% | 1,463,294 |
| META | REDUCED | 2,406 | 2,598 | -7.39% | 1,355,506 |
| NFLX | ADDED | 17,726 | 17,295 | 2.49% | 1,265,636 |
| SNDK | NEW | 526 | - | - | 1,195,982 |
| PLTR | REDUCED | 10,132 | 11,193 | -9.48% | 1,182,212 |
| MRVL | ADDED | 3,933 | 3,134 | 25.49% | 1,171,738 |
| JPM | ADDED | 3,543 | 3,393 | 4.42% | 1,160,006 |
| AAAU | ADDED | 28,395 | 7,525 | 277.34% | 1,123,590 |
| GEV | ADDED | 944 | 924 | 2.16% | 1,109,076 |
| JDZG | NEW | 20,200 | - | - | 1,010,000 |
| COST | ADDED | 1,066 | 1,063 | 0.28% | 997,583 |
| APP | REDUCED | 1,883 | 1,911 | -1.47% | 970,178 |
| JNJ | ADDED | 3,718 | 3,637 | 2.23% | 944,240 |
| LLY | ADDED | 774 | 618 | 25.24% | 928,385 |
| MRK | ADDED | 7,004 | 6,902 | 1.48% | 899,990 |
| TSLA | REDUCED | 2,133 | 2,304 | -7.42% | 896,886 |
| PG | ADDED | 6,011 | 5,972 | 0.65% | 881,486 |
| CAT | REDUCED | 798 | 810 | -1.48% | 849,686 |
| ALB | ADDED | 14,875 | 12,150 | 22.43% | 823,331 |
| NBIS | ADDED | 2,852 | 2,370 | 20.34% | 787,637 |
| HP | ADDED | 23,153 | 16,050 | 44.26% | 758,038 |
| DELL | ADDED | 1,694 | 1,391 | 21.78% | 730,893 |
| MS | ADDED | 7,422 | 6,395 | 16.06% | 722,107 |
| PANW | ADDED | 2,028 | 1,991 | 1.86% | 691,589 |
| CAG | ADDED | 49,850 | 37,100 | 34.37% | 670,981 |
| ORCL | ADDED | 4,333 | 3,122 | 38.79% | 635,012 |
| INTC | REDUCED | 4,328 | 4,582 | -5.54% | 604,319 |
| MA | ADDED | 1,161 | 1,160 | 0.09% | 597,418 |
| CLS | ADDED | 1,623 | 1,574 | 3.11% | 591,851 |
| SIVR | REDUCED | 10,157 | 10,223 | -0.65% | 571,027 |
| ETN | UNCHANGED | 1,281 | 1,281 | 0.0% | 545,860 |
| WMT | REDUCED | 4,753 | 5,026 | -5.43% | 538,157 |
| DRS | NEW | 12,000 | - | - | 512,040 |
| PBA | ADDED | 10,993 | 10,975 | 0.16% | 508,408 |
| RTX | REDUCED | 2,595 | 2,747 | -5.53% | 492,266 |
| VZ | REDUCED | 10,483 | 11,014 | -4.82% | 443,850 |
| IESC | ADDED | 603 | 595 | 1.34% | 443,000 |
| CEG | REDUCED | 1,715 | 2,146 | -20.08% | 425,955 |
| AMGN | ADDED | 1,155 | 935 | 23.53% | 418,267 |
| VRT | ADDED | 1,245 | 1,150 | 8.26% | 416,851 |
| HD | ADDED | 1,172 | 1,155 | 1.47% | 413,358 |
| MO | ADDED | 5,377 | 4,770 | 12.73% | 386,880 |
| PEP | ADDED | 2,852 | 2,795 | 2.04% | 386,295 |
| BA | REDUCED | 1,768 | 1,778 | -0.56% | 382,813 |
| NNE | NEW | 17,675 | - | - | 373,650 |
| CBRS | NEW | 1,665 | - | - | 367,965 |
| ANET | ADDED | 2,166 | 2,013 | 7.6% | 367,960 |
| MSIF | REDUCED | 31,281 | 34,941 | -10.47% | 363,383 |
| WDC | NEW | 556 | - | - | 355,128 |
| JXN | ADDED | 3,378 | 3,219 | 4.94% | 345,873 |
| OKE | ADDED | 3,918 | 3,715 | 5.46% | 340,662 |
| UBER | REDUCED | 4,646 | 7,451 | -37.65% | 335,255 |
| LMT | ADDED | 640 | 549 | 16.58% | 326,256 |
| AXON | ADDED | 555 | 548 | 1.28% | 311,139 |
| BFC | UNCHANGED | 1,982 | 1,982 | 0.0% | 294,030 |
| ASTS | ADDED | 3,245 | 2,985 | 8.71% | 288,351 |
| T | ADDED | 13,453 | 13,266 | 1.41% | 278,430 |
| BWXT | ADDED | 1,419 | 1,336 | 6.21% | 276,151 |
| KHC | REDUCED | 11,565 | 11,790 | -1.91% | 273,165 |
| APLD | NEW | 7,125 | - | - | 265,763 |
| OKLO | REDUCED | 4,870 | 5,915 | -17.67% | 254,847 |
| PL | NEW | 7,530 | - | - | 249,469 |
| SA | NEW | 9,600 | - | - | 247,104 |
| KO | ADDED | 3,021 | 2,919 | 3.49% | 245,552 |
| GLTR | UNCHANGED | 1,337 | 1,337 | 0.0% | 242,198 |
| ENB | UNCHANGED | 4,431 | 4,431 | 0.0% | 240,224 |
| NXE | ADDED | 25,300 | 10,000 | 153.0% | 237,567 |
| PCAR | NEW | 1,971 | - | - | 236,757 |
| PH | REDUCED | 239 | 525 | -54.48% | 233,771 |
| DTE | ADDED | 1,526 | 1,388 | 9.94% | 232,517 |
| KR | ADDED | 4,090 | 3,779 | 8.23% | 227,118 |
| L | UNCHANGED | 2,000 | 2,000 | 0.0% | 226,420 |
| RKLB | NEW | 2,155 | - | - | 219,056 |
| ABBV | NEW | 862 | - | - | 216,849 |
| WCN | UNCHANGED | 1,292 | 1,292 | 0.0% | 215,357 |
| GS | NEW | 210 | - | - | 212,689 |
| DLTR | NEW | 1,752 | - | - | 211,904 |
| TMUS | ADDED | 1,238 | 1,121 | 10.44% | 207,650 |
| VST | NEW | 1,293 | - | - | 205,148 |
| BX | NEW | 1,702 | - | - | 200,293 |
| OPFI | UNCHANGED | 15,024 | 15,024 | 0.0% | 149,193 |
| RDW | NEW | 10,010 | - | - | 122,422 |
| STXS | ADDED | 69,015 | 64,015 | 7.81% | 118,706 |
| FSCO | ADDED | 18,224 | 16,993 | 7.24% | 90,938 |
| KGC | CLOSED OUT | 0 | 7,120 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 4,761 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,485 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,270 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,049 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,753,558 | 5.64 | 57894.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,155,757 | 4.77 | 70747.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 11,463,567 | 3.86 | 229915.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,701,993 | 2.26 | 28119.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 6,638,359 | 2.24 | 31848.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,576,736 | 1.88 | 9600.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,505,502 | 1.85 | 56036.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,255,861 | 1.77 | 27410.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 5,237,539 | 1.76 | 102687.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,292,402 | 1.45 | 36659.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,187,805 | 1.41 | 3629.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,932,142 | 1.32 | 10534.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,817,047 | 1.29 | 24605.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,637,530 | 1.23 | 10172.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,349,480 | 1.13 | 41321.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,041,034 | 1.02 | 8860.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 3,005,879 | 1.01 | 21490.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,954,779 | 1.0 | 8363.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,911,440 | 0.98 | 25921.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,868,099 | 0.97 | 64655.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,848,441 | 0.96 | 30328.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,778,402 | 0.94 | 21747.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 2,728,798 | 0.92 | 49914.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 2,712,090 | 0.91 | 75567.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,550,447 | 0.86 | 6752.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,490,312 | 0.84 | 28147.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,338,083 | 0.79 | 63604.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,235,792 | 0.75 | 13488.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,030,116 | 0.68 | 2757.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,976,541 | 0.67 | 3950.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 1,893,339 | 0.64 | 102067.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,869,473 | 0.63 | 38802.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,853,852 | 0.62 | 18200.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 1,841,766 | 0.62 | 16350.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,783,855 | 0.6 | 40105.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,702,033 | 0.57 | 7641.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,679,165 | 0.57 | 78466.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,650,997 | 0.56 | 43333.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,539,005 | 0.52 | 32870.0 | |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 1,529,424 | 0.52 | 65360.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,518,004 | 0.51 | 41555.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,463,294 | 0.49 | 4850.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,393,766 | 0.47 | 2125.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,385,710 | 0.47 | 12062.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 1,381,484 | 0.47 | 43185.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,355,506 | 0.46 | 2406.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,352,621 | 0.46 | 10151.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,336,408 | 0.45 | 22939.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,290,282 | 0.43 | 13330.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,287,694 | 0.43 | 22730.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,265,636 | 0.43 | 17726.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,251,341 | 0.42 | 25716.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,229,934 | 0.41 | 51290.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,215,613 | 0.41 | 26960.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,195,982 | 0.4 | 526.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,188,343 | 0.4 | 1591.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,182,212 | 0.4 | 10132.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,171,738 | 0.39 | 3933.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,160,006 | 0.39 | 3543.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,156,400 | 0.39 | 22899.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,138,069 | 0.38 | 1657.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,136,531 | 0.38 | 22831.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,123,590 | 0.38 | 28395.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,114,210 | 0.38 | 49987.0 | |
| - | CORNING INC | COM | 219350105 | 1,109,332 | 0.37 | 4343.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,109,076 | 0.37 | 944.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,097,820 | 0.37 | 21173.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,077,511 | 0.36 | 2925.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,071,059 | 0.36 | 33502.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,066,848 | 0.36 | 2941.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,065,691 | 0.36 | 28601.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,063,441 | 0.36 | 2227.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,062,046 | 0.36 | 25450.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,048,316 | 0.35 | 7265.0 | |
| - | HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | 1,033,560 | 0.35 | 261000.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,028,365 | 0.35 | 26511.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | 1,018,004 | 0.34 | 27860.0 | |
| JDZG | NEW | JIADE LIMITED | CL A ORD SHS | G7396L137 | 1,010,000 | 0.34 | 20200.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 997,583 | 0.34 | 1066.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 985,275 | 0.33 | 22650.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 970,178 | 0.33 | 1883.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 964,891 | 0.33 | 4442.0 | |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 958,622 | 0.32 | 58010.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 944,240 | 0.32 | 3718.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 928,385 | 0.31 | 774.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 908,995 | 0.31 | 6649.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 907,664 | 0.31 | 24943.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 899,990 | 0.3 | 7004.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 897,832 | 0.3 | 13920.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 896,886 | 0.3 | 2133.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 884,215 | 0.3 | 19759.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 881,486 | 0.3 | 6011.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 867,479 | 0.29 | 9785.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 864,945 | 0.29 | 42734.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 852,680 | 0.29 | 8580.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 849,686 | 0.29 | 798.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 842,686 | 0.28 | 8381.0 | |
| ALB | ADDED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 823,331 | 0.28 | 14875.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 822,892 | 0.28 | 2400.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 787,637 | 0.27 | 2852.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 787,470 | 0.27 | 26785.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 783,998 | 0.26 | 4115.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 772,758 | 0.26 | 16372.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 762,844 | 0.26 | 330236.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 761,953 | 0.26 | 12095.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 760,418 | 0.26 | 29554.0 | |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 758,038 | 0.26 | 23153.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 731,142 | 0.25 | 1956.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 730,893 | 0.25 | 1694.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 723,447 | 0.24 | 16708.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 703,036 | 0.24 | 16297.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 696,890 | 0.23 | 7240.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 696,798 | 0.23 | 15804.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 691,589 | 0.23 | 2028.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 686,084 | 0.23 | 9086.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 677,632 | 0.23 | 4994.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 671,352 | 0.23 | 5436.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 670,981 | 0.23 | 49850.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 668,134 | 0.23 | 90045.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 666,413 | 0.22 | 3232.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 663,935 | 0.22 | 29687.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 659,213 | 0.22 | 2688.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 635,012 | 0.21 | 4333.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 632,412 | 0.21 | 7019.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 630,067 | 0.21 | 9025.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 622,494 | 0.21 | 2289.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 619,528 | 0.21 | 2062.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 604,319 | 0.2 | 4328.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 603,129 | 0.2 | 10585.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 597,418 | 0.2 | 1161.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 593,289 | 0.2 | 20238.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 591,851 | 0.2 | 1623.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 571,027 | 0.19 | 10157.0 |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 566,840 | 0.19 | 14800.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 565,496 | 0.19 | 43466.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 560,750 | 0.19 | 31362.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 545,860 | 0.18 | 1281.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 542,698 | 0.18 | 8845.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 538,287 | 0.18 | 12850.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 538,157 | 0.18 | 4753.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 535,102 | 0.18 | 6212.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 535,046 | 0.18 | 8839.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 517,706 | 0.17 | 27077.0 | |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 512,040 | 0.17 | 12000.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 511,255 | 0.17 | 2331.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 508,408 | 0.17 | 10993.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 502,367 | 0.17 | 7370.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 494,944 | 0.17 | 3382.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 492,266 | 0.17 | 2595.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 484,836 | 0.16 | 645.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 483,637 | 0.16 | 1857.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 476,778 | 0.16 | 12560.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 475,102 | 0.16 | 8328.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 471,256 | 0.16 | 5963.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 470,221 | 0.16 | 12792.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 456,125 | 0.15 | 2182.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443,850 | 0.15 | 10483.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 443,000 | 0.15 | 603.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 438,890 | 0.15 | 10799.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 430,261 | 0.14 | 5582.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 426,799 | 0.14 | 5545.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 426,530 | 0.14 | 340.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 425,955 | 0.14 | 1715.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 422,387 | 0.14 | 5507.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 418,267 | 0.14 | 1155.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 416,851 | 0.14 | 1245.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 413,358 | 0.14 | 1172.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 412,309 | 0.14 | 7867.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 407,980 | 0.14 | 40474.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 404,843 | 0.14 | 4329.0 | |
| - | RYDER SYS INC | COM | 783549108 | 400,667 | 0.13 | 1519.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 397,789 | 0.13 | 12766.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 397,394 | 0.13 | 8064.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 388,129 | 0.13 | 1601.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 386,880 | 0.13 | 5377.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 386,295 | 0.13 | 2852.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 382,813 | 0.13 | 1768.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 378,642 | 0.13 | 10512.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 376,852 | 0.13 | 8641.0 | |
| NNE | NEW | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 373,650 | 0.13 | 17675.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 372,747 | 0.13 | 6655.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 372,297 | 0.13 | 1921.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 370,389 | 0.12 | 3656.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 367,965 | 0.12 | 1665.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 367,960 | 0.12 | 2166.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 366,701 | 0.12 | 9405.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 365,597 | 0.12 | 3602.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 364,891 | 0.12 | 6109.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 363,817 | 0.12 | 5333.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 363,383 | 0.12 | 31281.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 362,094 | 0.12 | 4967.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 358,343 | 0.12 | 20084.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 355,128 | 0.12 | 556.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 350,234 | 0.12 | 8727.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 347,141 | 0.12 | 15539.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 345,873 | 0.12 | 3378.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 341,284 | 0.11 | 10001.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 340,662 | 0.11 | 3918.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 335,255 | 0.11 | 4646.0 |
| - | CISCO SYS INC | COM | 17275R102 | 333,825 | 0.11 | 2842.0 | |
| - | TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 331,171 | 0.11 | 37569.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 330,657 | 0.11 | 9383.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 329,548 | 0.11 | 4121.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 326,256 | 0.11 | 640.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 311,139 | 0.1 | 555.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 302,032 | 0.1 | 14528.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 301,954 | 0.1 | 1510.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 300,034 | 0.1 | 6583.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 299,190 | 0.1 | 2929.0 | |
| - | FORD MTR CO | COM | 345370860 | 297,393 | 0.1 | 21395.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 297,111 | 0.1 | 2715.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 296,163 | 0.1 | 8508.0 | |
| BFC | UNCHANGED | BANK FIRST CORP | COM | 06211J100 | 294,030 | 0.1 | 1982.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 292,681 | 0.1 | 5263.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 290,640 | 0.1 | 13594.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 288,351 | 0.1 | 3245.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,342 | 0.1 | 450.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285,056 | 0.1 | 8989.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 281,483 | 0.09 | 3747.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 279,299 | 0.09 | 6677.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 278,852 | 0.09 | 5878.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 278,430 | 0.09 | 13453.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 278,414 | 0.09 | 2944.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 277,587 | 0.09 | 6900.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 276,151 | 0.09 | 1419.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 273,165 | 0.09 | 11565.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273,069 | 0.09 | 738.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 269,310 | 0.09 | 5640.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 268,891 | 0.09 | 5911.0 | |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 266,613 | 0.09 | 18100.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 265,982 | 0.09 | 5240.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 265,763 | 0.09 | 7125.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 264,158 | 0.09 | 2220.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 263,749 | 0.09 | 6899.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 259,017 | 0.09 | 6119.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 257,148 | 0.09 | 4798.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 256,766 | 0.09 | 4300.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 255,991 | 0.09 | 8365.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 254,847 | 0.09 | 4870.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 254,760 | 0.09 | 264.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 251,335 | 0.08 | 1471.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 250,938 | 0.08 | 5945.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 249,469 | 0.08 | 7530.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 247,202 | 0.08 | 4723.0 | |
| SA | NEW | SEABRIDGE GOLD INC | COM | 811927102 | 247,104 | 0.08 | 9600.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 246,677 | 0.08 | 472.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 246,147 | 0.08 | 8077.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 245,552 | 0.08 | 3021.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 243,279 | 0.08 | 2426.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 243,162 | 0.08 | 50240.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 242,198 | 0.08 | 1337.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 241,714 | 0.08 | 6444.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 240,224 | 0.08 | 4431.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 237,943 | 0.08 | 862.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,762 | 0.08 | 1091.0 | |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 237,567 | 0.08 | 25300.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 236,757 | 0.08 | 1971.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 233,771 | 0.08 | 239.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 232,517 | 0.08 | 1526.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 232,498 | 0.08 | 3975.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 231,979 | 0.08 | 15590.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 228,199 | 0.08 | 12443.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 227,465 | 0.08 | 1589.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 227,118 | 0.08 | 4090.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 226,420 | 0.08 | 2000.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 225,591 | 0.08 | 11955.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 225,037 | 0.08 | 9797.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 219,174 | 0.07 | 4099.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 219,056 | 0.07 | 2155.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 218,994 | 0.07 | 8663.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 218,626 | 0.07 | 3213.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 217,575 | 0.07 | 5099.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 216,849 | 0.07 | 862.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 215,357 | 0.07 | 1292.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,828 | 0.07 | 2786.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 213,638 | 0.07 | 9680.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,689 | 0.07 | 210.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 211,904 | 0.07 | 1752.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 209,294 | 0.07 | 6348.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 207,650 | 0.07 | 1238.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 206,157 | 0.07 | 5464.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,937 | 0.07 | 2556.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 205,859 | 0.07 | 4813.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 205,148 | 0.07 | 1293.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 204,108 | 0.07 | 6219.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 201,901 | 0.07 | 4665.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 200,293 | 0.07 | 1702.0 |
| - | TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 175,737 | 0.06 | 20680.0 | |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 174,600 | 0.06 | 10000.0 | |
| OPFI | UNCHANGED | OPPFI INC | COM CL A | 68386H103 | 149,193 | 0.05 | 15024.0 |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 145,194 | 0.05 | 13456.0 | |
| - | TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 137,482 | 0.05 | 14618.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 122,422 | 0.04 | 10010.0 |
| STXS | ADDED | STEREOTAXIS INC | COM NEW | 85916J409 | 118,706 | 0.04 | 69015.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 117,934 | 0.04 | 11232.0 | |
| - | ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 114,634 | 0.04 | 10416.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 90,938 | 0.03 | 18224.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 51,072 | 0.02 | 26600.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 48,600 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 296,836,546 | 299 | 8.714165 | 0.412638 | 12.653991 |
| 2026-03-31 | 2026-05-06 | 267,470,940 | 274 | 7.65071 | 0.367751 | 10.873634 |