Markowski Investments
CIK 0002149795
Annualised vol
5.916856%
Beta
0.295063
HHI
318.680384
Top-10 weight
47.466076%
VaR 95%
0.555351%
VaR 99%
1.108479%
Max drawdown
9.809326%
Matched value
28.744024%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | COM | 78464A409 | 36,430,269 | 8.02 | 306162.0 | |
| - | VANGUARD WORLD FD | COM | 92204A702 | 28,700,577 | 6.32 | 240132.0 | |
| - | VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 25,444,732 | 5.6 | 107534.0 | |
| - | VANGUARD WHITEHALL FDS | COM | 921946406 | 22,830,721 | 5.03 | 144471.0 | |
| - | JANUS DETROIT STR TR | COM | 47103U845 | 20,597,458 | 4.53 | 407951.0 | |
| AAPL | APPLE INC | COM | 037833100 | 19,491,118 | 4.29 | 67359.0 | |
| - | INVESCO EXCHANGE TRADED FD T | COM | 46137V498 | 18,313,505 | 4.03 | 195594.0 | |
| - | ISHARES TR | COM | 464288687 | 16,758,369 | 3.69 | 549635.0 | |
| - | JANUS DETROIT STR TR | COM | 47103U753 | 13,619,696 | 3.0 | 287639.0 | |
| - | VANGUARD WHITEHALL FDS | COM | 921946794 | 13,408,118 | 2.95 | 136539.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | COM | 14020Y300 | 12,881,250 | 2.84 | 471323.0 | |
| - | VANGUARD INDEX FDS | COM | 922908736 | 12,227,774 | 2.69 | 141952.0 | |
| - | GOLDMAN SACHS ETF TR | COM | 38149W630 | 12,021,105 | 2.65 | 202683.0 | |
| GOOGL | ALPHABET INC | CL A | 02079K305 | 11,917,190 | 2.62 | 33347.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,570,629 | 2.33 | 52829.0 | |
| - | GOLDMAN SACHS ETF TR | COM | 38149W622 | 10,446,701 | 2.3 | 187992.0 | |
| - | VANGUARD INDEX FDS | COM | 922908553 | 10,338,250 | 2.28 | 107210.0 | |
| - | PACER FDS TR | COM | 69374H881 | 9,249,546 | 2.04 | 148707.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,306,940 | 1.83 | 22269.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 7,924,329 | 1.74 | 33248.0 | |
| JPM | JPMORGAN CHASE &CO | COM | 46625H100 | 7,369,548 | 1.62 | 22514.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | COM | 922908744 | 5,145,938 | 1.13 | 23613.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,847,230 | 1.07 | 4793.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,693,561 | 1.03 | 12425.0 | |
| GOOGL | ALPHABET INC | CL C | 02079K107 | 4,679,813 | 1.03 | 13245.0 | |
| - | AMERICAN CENTY ETF TR | COM | 025072703 | 3,755,621 | 0.83 | 42103.0 | |
| - | WELLS FARGO &CO | COM | 949746101 | 3,651,712 | 0.8 | 44188.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y803 | 3,550,247 | 0.78 | 18635.0 | |
| DUK | DUKE ENERGY CORP NEW | COM | 26441C204 | 3,400,723 | 0.75 | 26866.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33734X846 | 3,199,298 | 0.7 | 35607.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 3,197,996 | 0.7 | 19293.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,902,145 | 0.64 | 5152.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,899,062 | 0.64 | 2722.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,675,109 | 0.59 | 10631.0 | |
| PG | PROCTER &GAMBLE CO | COM | 742718109 | 2,587,678 | 0.57 | 17646.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,295,746 | 0.51 | 6732.0 | |
| LLY | ELI LILLY &CO | COM | 532457108 | 2,184,097 | 0.48 | 1821.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,118,765 | 0.47 | 2265.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,115,166 | 0.47 | 15471.0 | |
| - | VANGUARD MATERIALS INDEXFUND ETF SHARES | COM | 92204A801 | 2,050,187 | 0.45 | 8961.0 | |
| - | BONDBLOXX ETF TRUST | COM | 09789C671 | 2,043,585 | 0.45 | 40974.0 | |
| V | VISA INC | CL A | 92826C839 | 1,926,991 | 0.42 | 5617.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524300 | 1,637,389 | 0.36 | 48386.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 1,631,483 | 0.36 | 28886.0 | |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,615,336 | 0.36 | 29798.0 | |
| KO | COCA COLA CO | COM | 191216100 | 1,475,448 | 0.32 | 18155.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 1,387,582 | 0.31 | 2773.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,363,747 | 0.3 | 2677.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,332,363 | 0.29 | 18464.0 | |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,298,224 | 0.29 | 5720.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 1,231,655 | 0.27 | 12869.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 1,173,474 | 0.26 | 2790.0 | |
| - | VANGUARD INDEX FDS | COM | 922908611 | 1,166,907 | 0.26 | 4802.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,154,881 | 0.25 | 9832.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,133,390 | 0.25 | 4193.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 1,069,101 | 0.24 | 1557.0 | |
| - | ISHARES TR | COM | 464288679 | 1,038,012 | 0.23 | 9407.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | 921909768 | 836,826 | 0.18 | 9789.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 814,857 | 0.18 | 706.0 | |
| MS | MORGAN STANLEY | COM | 617446448 | 812,694 | 0.18 | 3888.0 | |
| - | GLOBAL X FDS | COM | 37954Y475 | 747,456 | 0.16 | 18325.0 | |
| WMT | WALMART INC | COM | 931142103 | 747,123 | 0.16 | 6597.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | 921937835 | 739,606 | 0.16 | 10075.0 | |
| - | VANGUARD INDEX FDS | COM | 922908769 | 709,380 | 0.16 | 1917.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | COM | 78467Y107 | 668,124 | 0.15 | 950.0 | |
| - | VANECK ETF TRUST | COM | 92189F676 | 656,190 | 0.14 | 1000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 634,283 | 0.14 | 2256.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 633,828 | 0.14 | 23873.0 | |
| - | SPDR GOLD TR | COM | 78463V107 | 633,614 | 0.14 | 1720.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 620,048 | 0.14 | 1758.0 | |
| - | SCHWAB STRATEGIC TR | COM | 808524797 | 589,999 | 0.13 | 18606.0 | |
| - | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | COM | 922908652 | 588,719 | 0.13 | 2391.0 | |
| - | VANGUARD INDEX FDS | COM | 922908595 | 588,245 | 0.13 | 1609.0 | |
| - | INVESCO QQQ TR | COM | 46090E103 | 571,763 | 0.13 | 776.0 | |
| - | J P MORGAN EXCHANGE TRADED F | COM | 46654Q203 | 565,401 | 0.12 | 9199.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | COM | 46138E743 | 556,030 | 0.12 | 7351.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 532,602 | 0.12 | 1471.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 468,552 | 0.1 | 9112.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 449,998 | 0.1 | 10891.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 416,209 | 0.09 | 2301.0 | |
| - | VANGUARD CHARLOTTE FDS | COM | 92203J407 | 410,903 | 0.09 | 8484.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,589 | 0.08 | 9036.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 369,017 | 0.08 | 1499.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | COM | 922042718 | 357,181 | 0.08 | 2315.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 356,069 | 0.08 | 499.0 | |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 347,997 | 0.08 | 356.0 | |
| MRK | MERCK &CO INC | COM | 58933Y105 | 332,157 | 0.07 | 2585.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | COM | 78467X109 | 319,180 | 0.07 | 611.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318,992 | 0.07 | 418.0 | |
| MET | METLIFE INC | COM | 59156R108 | 318,519 | 0.07 | 3765.0 | |
| JNJ | JOHNSON &JOHNSON | COM | 478160104 | 314,051 | 0.07 | 1237.0 | |
| - | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | COM | 92204A603 | 302,840 | 0.07 | 840.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 282,005 | 0.06 | 796.0 | |
| - | GLOBAL X FDS | COM | 37954Y483 | 280,352 | 0.06 | 15212.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 273,110 | 0.06 | 6674.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 269,379 | 0.06 | 373.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 268,678 | 0.06 | 3763.0 | |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 265,547 | 0.06 | 4449.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 258,019 | 0.06 | 8071.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | COM | 922020805 | 253,059 | 0.06 | 5038.0 | |
| - | VANGUARD WORLD FD | COM | 921910816 | 252,585 | 0.06 | 2873.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 249,288 | 0.05 | 259.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 239,116 | 0.05 | 9634.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 237,477 | 0.05 | 3301.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 227,638 | 0.05 | 1664.0 | |
| - | HARBOR LONG-TERM GROWERSETF | COM | 41151J406 | 227,030 | 0.05 | 6992.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 224,212 | 0.05 | 2157.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 223,367 | 0.05 | 1545.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | COM | 921937827 | 223,056 | 0.05 | 2863.0 | |
| - | BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF | COM | 09789C887 | 211,246 | 0.05 | 5777.0 | |
| KLAC | KLA CORP | COM | 482480100 | 211,237 | 0.05 | 700.0 | |
| - | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | COM | 92206C847 | 209,353 | 0.05 | 3794.0 | |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,021 | 0.05 | 484.0 | |
| - | ISHARES SILVER TR | COM | 46428Q109 | 201,047 | 0.04 | 3760.0 | |
| - | ISHARES AAA CLO ACTIVE ETF | COM | 092528504 | 199,854 | 0.04 | 3850.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 197,507 | 0.04 | 730.0 | |
| - | US BANCORP | COM | 902973304 | 196,601 | 0.04 | 3255.0 | |
| - | TIDAL TRUST I | COM | 886364231 | 196,536 | 0.04 | 7108.0 | |
| - | DIMENSIONAL ETF TRUST | COM | 25434V708 | 191,697 | 0.04 | 4321.0 | |
| T | AT&T INC | COM | 00206R102 | 180,998 | 0.04 | 8744.0 | |
| - | VANGUARD BD INDEX FDS | COM | 921937819 | 179,696 | 0.04 | 2343.0 | |
| - | ENERGY TRANSFER L P | COM UNIT | 29273V100 | 177,714 | 0.04 | 9295.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 177,584 | 0.04 | 525.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 174,764 | 0.04 | 3067.0 | |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 174,634 | 0.04 | 3098.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 172,323 | 0.04 | 1273.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 168,404 | 0.04 | 1560.0 | |
| C | CITIGROUP INC | COM | 172967424 | 167,628 | 0.04 | 1198.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 165,110 | 0.04 | 823.0 | |
| - | UNION PAC CORP | COM | 907818108 | 164,642 | 0.04 | 605.0 | |
| PLD | PROLOGIS INC. | COM | 74340W103 | 158,699 | 0.03 | 1171.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,008 | 0.03 | 272.0 | |
| CSX | CSX CORP | COM | 126408103 | 152,926 | 0.03 | 3217.0 | |
| VRT | VERTIV HOLDINGS CO | CL A | 92537N108 | 150,676 | 0.03 | 450.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 148,421 | 0.03 | 1636.0 | |
| - | QUALCOMM INC | COM | 747525103 | 144,976 | 0.03 | 785.0 | |
| - | VANECK FALLEN ANGEL HIGHYIELD BOND ETF | COM | 92189F437 | 144,007 | 0.03 | 4925.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 143,948 | 0.03 | 2780.0 | |
| - | DIMENSIONAL WORLD EQUITYETF | COM | 25434V617 | 143,866 | 0.03 | 1738.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 139,075 | 0.03 | 534.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 138,453 | 0.03 | 730.0 | |
| - | CORNING INC | COM | 219350105 | 133,396 | 0.03 | 522.0 | |
| PFE | PFIZER INC | COM | 717081103 | 133,354 | 0.03 | 5538.0 | |
| - | WP CAREY INC | COM | 92936U109 | 133,190 | 0.03 | 1863.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 130,828 | 0.03 | 825.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | 921943858 | 130,459 | 0.03 | 1831.0 | |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 129,162 | 0.03 | 828.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 129,144 | 0.03 | 1200.0 | |
| AHR | AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 126,746 | 0.03 | 2430.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 122,536 | 0.03 | 1199.0 | |
| - | GALLAGHER ARTHUR J &CO | COM | 363576109 | 121,173 | 0.03 | 528.0 | |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 109,299 | 0.02 | 461.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 107,782 | 0.02 | 1228.0 | |
| - | PIMCO ETF TR | COM | 72201R783 | 106,093 | 0.02 | 1134.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 103,916 | 0.02 | 1280.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | 37954Y673 | 103,110 | 0.02 | 1750.0 | |
| - | SPDR SERIES TRUST | COM | 78468R408 | 103,035 | 0.02 | 4116.0 | |
| - | WISDOMTREE TR | COM | 97717Y477 | 101,309 | 0.02 | 1534.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 101,265 | 0.02 | 500.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 100,100 | 0.02 | 792.0 | |
| - | ISHARES BBB-B CLO ACTIVEETF | COM | 092528850 | 99,550 | 0.02 | 2000.0 | |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 96,126 | 0.02 | 402.0 | |
| - | FORD MTR CO | COM | 345370860 | 92,127 | 0.02 | 6628.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,044 | 0.02 | 221.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 90,464 | 0.02 | 77.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,430 | 0.02 | 1569.0 | |
| - | ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 90,399 | 0.02 | 936.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 86,198 | 0.02 | 274.0 | |
| - | SPDR SERIES TRUST | COM | 78464A821 | 85,195 | 0.02 | 760.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 84,813 | 0.02 | 308.0 | |
| - | AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | 83,351 | 0.02 | 510.0 | |
| - | VANGUARD U.S. HIGH-YIELDCORPORATE BOND INDEX ETF | COM | 922020672 | 82,841 | 0.02 | 1100.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | COM | 46432F339 | 81,628 | 0.02 | 372.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 81,495 | 0.02 | 462.0 | |
| O | REALTY INCOME CORP | COM | 756109104 | 81,081 | 0.02 | 1309.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | 922908629 | 79,281 | 0.02 | 984.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77,191 | 0.02 | 266.0 | |
| - | GLOBAL X DEFENSE TECH ETF | COM | 37960A529 | 76,946 | 0.02 | 1289.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 76,445 | 0.02 | 299.0 | |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 75,450 | 0.02 | 996.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | COM | 92189F601 | 74,981 | 0.02 | 647.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y506 | 74,740 | 0.02 | 1407.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COM | 78462F103 | 74,677 | 0.02 | 100.0 | |
| BA | BOEING CO | COM | 097023105 | 74,249 | 0.02 | 343.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 73,412 | 0.02 | 1048.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 71,840 | 0.02 | 2158.0 | |
| - | DEFIANCE AI & POWER INFRASTRUCTURE ETF | COM | 88636R479 | 71,832 | 0.02 | 2150.0 | |
| BALL | BALL CORP | COM | 058498106 | 70,481 | 0.02 | 1129.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69,769 | 0.02 | 598.0 | |
| SNPS | SYNOPSYS INC | COM | 871607107 | 69,141 | 0.02 | 155.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y605 | 68,547 | 0.02 | 1279.0 | |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 68,291 | 0.02 | 1086.0 | |
| - | ISHARES TR | COM | 464288760 | 67,877 | 0.01 | 280.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 64,595 | 0.01 | 339.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 64,500 | 0.01 | 1000.0 | |
| YUM | YUM BRANDS INC | COM | 988498101 | 63,944 | 0.01 | 400.0 | |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 63,205 | 0.01 | 875.0 | |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 61,693 | 0.01 | 380.0 | |
| - | NEOS NASDAQ-100(R) HIGH INCOME ETF | COM | 78433H675 | 57,926 | 0.01 | 1020.0 | |
| INTC | INTEL CORP | COM | 458140100 | 56,690 | 0.01 | 406.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 56,633 | 0.01 | 190.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 55,443 | 0.01 | 77.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 55,125 | 0.01 | 5161.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 54,602 | 0.01 | 3669.0 | |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 54,463 | 0.01 | 1178.0 | |
| LB | LANDBRIDGE CO LLC CL A CLASS A | CL A | 514952100 | 53,725 | 0.01 | 678.0 | |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 53,152 | 0.01 | 339.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 52,965 | 0.01 | 370.0 | |
| - | FIDELITY NATL FINL INC | COM | 31620R303 | 51,148 | 0.01 | 1085.0 | |
| - | BONDBLOXX ETF TRUST | COM | 09789C762 | 50,325 | 0.01 | 1048.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,146 | 0.01 | 224.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | 81369Y209 | 49,661 | 0.01 | 313.0 | |
| - | DEFIANCE QUANTUM ETF | COM | 26922A420 | 49,614 | 0.01 | 300.0 | |
| - | ISHARES TR | COM | 464287663 | 49,385 | 0.01 | 448.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 48,832 | 0.01 | 1270.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 48,763 | 0.01 | 888.0 | |
| NEM | NEWMONT CORP | COM | 651639106 | 48,755 | 0.01 | 522.0 | |
| - | NEOS REAL ESTATE HIGH INCOME ETF | COM | 78433H618 | 48,422 | 0.01 | 986.0 | |
| RBRK | RUBRIK INC CLASS A | CL A | 781154109 | 47,767 | 0.01 | 595.0 | |
| BDX | BECTON DICKINSON &CO | COM | 075887109 | 47,225 | 0.01 | 312.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | COM | 25434V773 | 46,205 | 0.01 | 1319.0 | |
| - | GE AEROSPACE | COM | 369604301 | 45,969 | 0.01 | 123.0 | |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,712 | 0.01 | 260.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 45,705 | 0.01 | 1553.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45,620 | 0.01 | 1241.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,505 | 0.01 | 89.0 | |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 44,590 | 0.01 | 570.0 | |
| NVO | NOVO-NORDISK A S | SPONSORED ADR | 670100205 | 43,085 | 0.01 | 899.0 | |
| - | MP MATLS CORP CLASS A | CL A | 553368101 | 42,568 | 0.01 | 760.0 | |
| SAP | SAP SE | SPONSORED ADR | 803054204 | 41,163 | 0.01 | 267.0 | |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 40,356 | 0.01 | 397.0 | |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 39,693 | 0.01 | 1617.0 | |
| OVV | OVINTIV INC | COM | 69047Q102 | 38,726 | 0.01 | 736.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 38,291 | 0.01 | 172.0 | |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 38,158 | 0.01 | 109.0 | |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 38,119 | 0.01 | 2126.0 | |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,071 | 0.01 | 1779.0 | |
| - | ISHARES S&P 100 ETF | COM | 464287101 | 38,050 | 0.01 | 104.0 | |
| - | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | COM | 922908637 | 37,830 | 0.01 | 110.0 | |
| - | ISHARES COPPER AND METALS MINING ETF | COM | 46436E189 | 37,316 | 0.01 | 758.0 | |
| BE | BLOOM ENERGY CORP CLASS A | CL A | 093712107 | 37,232 | 0.01 | 123.0 | |
| - | ANNALY CAP MGMT INC REIT | COM | 035710839 | 37,006 | 0.01 | 1655.0 | |
| IOT | SAMSARA INC CLASS A | CL A | 79589L106 | 36,905 | 0.01 | 1138.0 | |
| FDX | FEDEX CORP | COM | 31428X106 | 36,576 | 0.01 | 117.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | COM | 922042742 | 36,098 | 0.01 | 230.0 | |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 35,827 | 0.01 | 326.0 | |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 35,645 | 0.01 | 21.0 | |
| - | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | COM | 97717X594 | 35,095 | 0.01 | 670.0 | |
| - | GAMING &LEISURE P | COM | 36467J108 | 34,903 | 0.01 | 784.0 | |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 34,169 | 0.01 | 207.0 | |
| - | GSK PLC ADR F | SPONSORED ADR | 37733W204 | 34,073 | 0.01 | 650.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 33,818 | 0.01 | 936.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 33,725 | 0.01 | 267.0 | |
| DE | DEERE & CO | COM | 244199105 | 33,619 | 0.01 | 53.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 33,430 | 0.01 | 70.0 | |
| - | LOWES COS INC | COM | 548661107 | 33,395 | 0.01 | 151.0 | |
| Q | QNITY ELECTRONICS INC | COM | 74743L100 | 33,000 | 0.01 | 202.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 32,367 | 0.01 | 221.0 | |
| - | ROCKET COMPANIES CLA A CLASS A | CL A | 77311W101 | 31,500 | 0.01 | 2000.0 | |
| SYY | SYSCO CORP | COM | 871829107 | 31,001 | 0.01 | 371.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | COM | 808524102 | 30,842 | 0.01 | 1065.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | COM | 46654Q724 | 30,411 | 0.01 | 450.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 30,365 | 0.01 | 282.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 30,243 | 0.01 | 317.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 30,133 | 0.01 | 313.0 | |
| - | GLOBAL X FDS | COM | 37954Y657 | 29,786 | 0.01 | 1594.0 | |
| - | ISHARES TR | COM | 46434V407 | 29,475 | 0.01 | 695.0 | |
| AFL | AFLAC INC | COM | 001055102 | 29,312 | 0.01 | 250.0 | |
| OGE | OGE ENERGY CORP | COM | 670837103 | 29,196 | 0.01 | 600.0 | |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 28,953 | 0.01 | 3307.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 28,768 | 0.01 | 107.0 | |
| KEEL | KEEL INFRASTRUCTURE CORP | COM | 486917107 | 28,700 | 0.01 | 5000.0 | |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 28,683 | 0.01 | 185.0 | |
| NUE | NUCOR CORP | COM | 670346105 | 28,576 | 0.01 | 128.0 | |
| - | SPDR SERIES TRUST | COM | 78464A763 | 28,471 | 0.01 | 187.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 28,122 | 0.01 | 116.0 | |
| CIEN | CIENA CORP | COM | 171779309 | 27,962 | 0.01 | 57.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,125 | 0.01 | 198.0 | |
| DAL | DELTA AIR LINES INC | COM | 247361702 | 27,068 | 0.01 | 289.0 | |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,566 | 0.01 | 200.0 | |
| - | SPROTT PHYSICAL GLD SLVR | COM | 85208R101 | 26,431 | 0.01 | 657.0 | |
| - | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | COM | 003263100 | 25,904 | 0.01 | 143.0 | |
| - | ARK ETF TR | COM | 00214Q104 | 25,862 | 0.01 | 320.0 | |
| - | MILLROSE PPTYS INC CLASS A | CL A | 601137102 | 25,573 | 0.01 | 851.0 | |
| CLSK | CLEANSPARK INC | COM | 18452B209 | 24,735 | 0.01 | 1700.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 24,227 | 0.01 | 61.0 | |
| ALL | ALLSTATE CORP | COM | 020002101 | 23,794 | 0.01 | 100.0 | |
| - | HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 23,728 | 0.01 | 526.0 | |
| - | VANECK ETF TRUST | COM | 92189F106 | 23,701 | 0.01 | 314.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 23,633 | 0.01 | 37.0 | |
| ZTS | ZOETIS INC CLASS A | CL A | 98978V103 | 23,354 | 0.01 | 325.0 | |
| - | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | COM | 97717Y550 | 23,026 | 0.01 | 318.0 | |
| NSP | INSPERITY INC | COM | 45778Q107 | 22,873 | 0.01 | 554.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,600 | 0.0 | 474.0 | |
| GME | GAMESTOP CORP | CL A | 36467W109 | 22,522 | 0.0 | 1020.0 | |
| - | CORVUS PHARMACEUTICALS I | COM | 221015100 | 22,410 | 0.0 | 1500.0 | |
| - | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | COM | 921937793 | 22,402 | 0.0 | 325.0 | |
| TEM | TEMPUS AI INC CLASS A | CL A | 88023B103 | 22,361 | 0.0 | 386.0 | |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 21,998 | 0.0 | 202.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y886 | 21,876 | 0.0 | 483.0 | |
| ETN | EATON CORP PLC | COM | G29183103 | 21,666 | 0.0 | 51.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 21,664 | 0.0 | 143.0 | |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 21,606 | 0.0 | 111.0 | |
| - | ISHARES TR | COM | 464287770 | 21,594 | 0.0 | 239.0 | |
| - | CRACKER BARREL OLD CTRY | COM | 22410J106 | 21,320 | 0.0 | 400.0 | |
| - | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETFSHARES | COM | 921932778 | 21,119 | 0.0 | 180.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 | 20,829 | 0.0 | 212.0 | |
| MCRI | MONARCH CASINO &RESORT INC | COM | 609027107 | 20,764 | 0.0 | 158.0 | |
| CRWV | COREWEAVE INC CLASS A | CL A | 21873S108 | 20,505 | 0.0 | 206.0 | |
| CCJ | CAMECO CORP | COM | 13321L108 | 20,372 | 0.0 | 200.0 | |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | COM | 92204A504 | 20,333 | 0.0 | 68.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | COM | 922908751 | 20,309 | 0.0 | 67.0 | |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 20,230 | 0.0 | 322.0 | |
| - | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | COM | 921932844 | 19,848 | 0.0 | 174.0 | |
| ATI | ATI INC | COM | 01741R102 | 19,710 | 0.0 | 100.0 | |
| AEE | AMEREN CORP | COM | 023608102 | 19,669 | 0.0 | 174.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 19,657 | 0.0 | 62.0 | |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 19,520 | 0.0 | 770.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 19,400 | 0.0 | 196.0 | |
| DDOG | DATADOG INC | CL A | 23804L103 | 19,267 | 0.0 | 74.0 | |
| - | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 775781206 | 19,250 | 0.0 | 1000.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 19,055 | 0.0 | 116.0 | |
| - | ADVANCED ENERGY INDS INC | COM | 007973100 | 19,016 | 0.0 | 51.0 | |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 18,454 | 0.0 | 167.0 | |
| NRG | NRG ENERGY INC | COM | 629377508 | 18,404 | 0.0 | 126.0 | |
| DOV | DOVER CORP | COM | 260003108 | 18,391 | 0.0 | 82.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 | 18,120 | 0.0 | 200.0 | |
| - | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | COM | 26923N744 | 18,067 | 0.0 | 419.0 | |
| VG | VENTURE GLOBAL INC CLASS A | CL A | 92333F101 | 18,064 | 0.0 | 1623.0 | |
| EQT | EQT CORP | COM | 26884L109 | 17,918 | 0.0 | 337.0 | |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 17,775 | 0.0 | 102.0 | |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 17,616 | 0.0 | 400.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | 81369Y704 | 17,597 | 0.0 | 95.0 | |
| - | GLOBAL X U.S. ELECTRIFICATION ETF | COM | 37960A370 | 17,305 | 0.0 | 500.0 | |
| - | VIRTUS TOTAL RETURN FD | COM | 92835W107 | 17,075 | 0.0 | 2500.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | COM | 003264108 | 16,866 | 0.0 | 300.0 | |
| - | JOHNSON CONTROLS INTERNATION | COM | G51502105 | 16,605 | 0.0 | 114.0 | |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 16,154 | 0.0 | 68.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 16,084 | 0.0 | 359.0 | |
| VNOM | VIPER ENERGY INC NEW CLASS A | CL A | 64361Q101 | 16,070 | 0.0 | 379.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 15,994 | 0.0 | 200.0 | |
| UL | UNILEVER PLC | SPONSORED ADR | 904767803 | 15,992 | 0.0 | 266.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | N07059210 | 15,916 | 0.0 | 8.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 15,887 | 0.0 | 100.0 | |
| COHR | COHERENT CORP | COM | 19247G107 | 15,779 | 0.0 | 40.0 | |
| - | CEREBRAS SYS INC CLASS A | CL A | 15675D103 | 15,691 | 0.0 | 71.0 | |
| - | ASA GOLD AND PRECIOUS ME | COM | G3156P103 | 15,612 | 0.0 | 300.0 | |
| - | WATERS CORP | COM | 941848103 | 15,002 | 0.0 | 40.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 14,117 | 0.0 | 153.0 | |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 14,106 | 0.0 | 104.0 | |
| VALE | VALE S A | SPONSORED ADR | 91912E105 | 13,777 | 0.0 | 916.0 | |
| - | ISHARES TR | COM | 464287473 | 13,357 | 0.0 | 81.0 | |
| - | CIRCLE INTERNET GROUP INCLASS A | CL A | 172573107 | 13,340 | 0.0 | 213.0 | |
| TSN | TYSON FOODS INC | CL A | 902494103 | 13,327 | 0.0 | 233.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 13,220 | 0.0 | 150.0 | |
| - | JPMORGAN SMALL & MID CAPENHANCED EQUITY ETF | COM | 46641Q118 | 13,109 | 0.0 | 168.0 | |
| MTZ | MASTEC INC | COM | 576323109 | 12,898 | 0.0 | 31.0 | |
| - | VIRTUS STONE HARBOR EMER | COM | 86164T107 | 12,873 | 0.0 | 2307.0 | |
| - | AGNC INVT CORP REIT | COM | 00123Q104 | 12,786 | 0.0 | 1173.0 | |
| - | SPROTT FDS TR | COM | 85208P303 | 12,577 | 0.0 | 239.0 | |
| - | EMERGENT BIOSOLUTIONS IN | COM | 29089Q105 | 12,570 | 0.0 | 1500.0 | |
| PSX | PHILLIPS 66 | COM | 718546104 | 12,510 | 0.0 | 74.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADR | 088606108 | 12,500 | 0.0 | 150.0 | |
| - | SHELL PLC FTENDER OFFER EXP: | SPONSORED ADR | 780259305 | 12,484 | 0.0 | 161.0 | |
| CPNG | COUPANG INC CLASS A | CL A | 22266T109 | 12,350 | 0.0 | 711.0 | |
| - | UNITED AIRLINES HLDG | COM | 910047109 | 12,239 | 0.0 | 90.0 | |
| - | PLAINS GP HLDGS L P CLASS A | CL A | 72651A207 | 12,135 | 0.0 | 500.0 | |
| - | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | COM | 92206C813 | 12,040 | 0.0 | 160.0 | |
| - | ISHARES TR | COM | 464287234 | 11,998 | 0.0 | 175.0 | |
| - | ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 11,952 | 0.0 | 155.0 | |
| AUR | AURORA INNOVATION INC CLASS A | CL A | 051774107 | 11,833 | 0.0 | 1735.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 11,643 | 0.0 | 52.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,621 | 0.0 | 23.0 | |
| AA | ALCOA CORP | COM | 013872106 | 11,575 | 0.0 | 222.0 | |
| HPQ | HP INC | COM | 40434L105 | 11,540 | 0.0 | 526.0 | |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,496 | 0.0 | 52.0 | |
| BIDU | BAIDU INC | SPONSORED ADR | 056752108 | 11,429 | 0.0 | 100.0 | |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 11,152 | 0.0 | 193.0 | |
| ASTS | AST SPACEMOBILE INC CLASS A | CL A | 00217D100 | 10,930 | 0.0 | 123.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 10,848 | 0.0 | 169.0 | |
| - | CF INDS HLDGS INC | COM | 125269100 | 10,826 | 0.0 | 100.0 | |
| OWL | BLUE OWL CAPITAL INC | CL A | 09581B103 | 10,740 | 0.0 | 1227.0 | |
| - | ACCENTURE PLC IRELAND | CL A | G1151C101 | 10,701 | 0.0 | 86.0 | |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 10,538 | 0.0 | 34.0 | |
| MMM | 3M CO | COM | 88579Y101 | 10,513 | 0.0 | 65.0 | |
| - | NNN REIT INC REIT | COM | 637417106 | 10,469 | 0.0 | 225.0 | |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 10,454 | 0.0 | 25.0 | |
| - | COEUR MNG INC | COM | 192108504 | 10,428 | 0.0 | 639.0 | |
| - | VANECK ETF TRUST | COM | 92189F643 | 10,396 | 0.0 | 100.0 | |
| - | HECLA MNG CO | COM | 422704106 | 10,138 | 0.0 | 657.0 | |
| - | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 767204100 | 10,129 | 0.0 | 107.0 | |
| - | MADISON SQUARE GARDEN SPCLASS A | CL A | 55825T103 | 10,046 | 0.0 | 25.0 | |
| WCC | WESCO INTL INC | COM | 95082P105 | 10,017 | 0.0 | 29.0 | |
| IAU | ISHARES GOLD TRUST | COM | 464285204 | 9,816 | 0.0 | 130.0 | |
| MBC | MASTERBRAND INC | COM | 57638P104 | 9,642 | 0.0 | 937.0 | |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 9,571 | 0.0 | 82.0 | |
| D | DOMINION ENERGY INC | COM | 25746U109 | 9,424 | 0.0 | 138.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 9,398 | 0.0 | 232.0 | |
| - | ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 9,352 | 0.0 | 68.0 | |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 9,330 | 0.0 | 395.0 | |
| AN | AUTONATION INC | COM | 05329W102 | 9,290 | 0.0 | 50.0 | |
| FMS | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 9,258 | 0.0 | 409.0 | |
| - | ROBINHOOD MKTS INC CLASS A | CL A | 770700102 | 9,226 | 0.0 | 92.0 | |
| - | MITEK SYS INC | COM | 606710200 | 9,199 | 0.0 | 457.0 | |
| - | SIEMENS A G F | SPONSORED ADR | 826197501 | 9,172 | 0.0 | 57.0 | |
| - | VANGUARD INDEX FDS | COM | 922908538 | 9,105 | 0.0 | 30.0 | |
| - | SPROTT PHYSGLD TRST | COM | 85207H104 | 9,051 | 0.0 | 300.0 | |
| - | EDWARDS LIFESCIENCES COR | COM | 28176E108 | 9,046 | 0.0 | 100.0 | |
| CTVA | CORTEVA INC | COM | 22052L104 | 9,015 | 0.0 | 106.0 | |
| - | UNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 904678406 | 8,942 | 0.0 | 200.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,941 | 0.0 | 116.0 | |
| SNDA | SONIDA SENIOR LIVING INC | COM | 140475203 | 8,894 | 0.0 | 218.0 | |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 8,878 | 0.0 | 240.0 | |
| LCID | LUCID GROUP INC | COM | 549498202 | 8,870 | 0.0 | 1326.0 | |
| - | ISHARES TR | COM | 46434V100 | 8,798 | 0.0 | 175.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,765 | 0.0 | 11.0 | |
| - | ALLIANCEBERNSTEIN NAT MU | COM | 01864U106 | 8,763 | 0.0 | 768.0 | |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 8,607 | 0.0 | 57.0 | |
| EBAY | EBAY INC. | COM | 278642103 | 8,456 | 0.0 | 76.0 | |
| HLN | HALEON PLC | SPONSORED ADR | 405552100 | 8,444 | 0.0 | 905.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 8,439 | 0.0 | 85.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | COM | 92204A108 | 8,311 | 0.0 | 21.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 8,180 | 0.0 | 75.0 | |
| RGR | STURM RUGER &CO INC | COM | 864159108 | 8,090 | 0.0 | 214.0 | |
| BMEA | BIOMEA FUSION INC | COM | 09077A106 | 8,085 | 0.0 | 5500.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,026 | 0.0 | 453.0 | |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 8,025 | 0.0 | 47.0 | |
| STM | STMICROELECTRONICS N V | COM | 861012102 | 7,973 | 0.0 | 106.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,902 | 0.0 | 250.0 | |
| - | RIVIAN AUTOMOTIVE INC CLASS A | CL A | 76954A103 | 7,755 | 0.0 | 447.0 | |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,684 | 0.0 | 65.0 | |
| JANX | JANUX THERAPEUTICS INC | COM | 47103J105 | 7,680 | 0.0 | 500.0 | |
| - | MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 626425102 | 7,638 | 0.0 | 211.0 | |
| - | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPONSORED ADR | 204319107 | 7,441 | 0.0 | 322.0 | |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 7,335 | 0.0 | 100.0 | |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 7,297 | 0.0 | 114.0 | |
| APP | APPLOVIN CORP CLASS A | CL A | 03831W108 | 7,213 | 0.0 | 14.0 | |
| - | PACER FDS TR | COM | 69374H857 | 7,208 | 0.0 | 142.0 | |
| - | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 456837103 | 7,186 | 0.0 | 229.0 | |
| - | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 05565A202 | 6,876 | 0.0 | 118.0 | |
| - | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 889110102 | 6,804 | 0.0 | 28.0 | |
| - | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 606793404 | 6,798 | 0.0 | 600.0 | |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,780 | 0.0 | 100.0 | |
| - | REXFORD INDL RLTY INC REIT | COM | 76169C100 | 6,700 | 0.0 | 200.0 | |
| NDAQ | NASDAQ INC | COM | 631103108 | 6,578 | 0.0 | 83.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | 78468R622 | 6,553 | 0.0 | 68.0 | |
| - | REGENCY CTRS CORP REIT | COM | 758849103 | 6,459 | 0.0 | 81.0 | |
| - | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 000375204 | 6,413 | 0.0 | 59.0 | |
| - | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | COM | 78463X152 | 6,342 | 0.0 | 84.0 | |
| - | INVESCO RAFI US 1000 ETF | COM | 46137V613 | 6,213 | 0.0 | 115.0 | |
| - | REGIONS FINL CORP NEW | COM | 7591EP100 | 6,040 | 0.0 | 200.0 | |
| - | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | COM | 25460G831 | 6,036 | 0.0 | 50.0 | |
| ASIX | ADVANSIX INC | COM | 00773T101 | 5,964 | 0.0 | 300.0 | |
| AIG | AMERICAN INTL GROUP INC | COM | 026874784 | 5,888 | 0.0 | 79.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | COM | 025072877 | 5,864 | 0.0 | 47.0 | |
| - | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | SPONSORED ADR | 771195104 | 5,854 | 0.0 | 114.0 | |
| - | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | COM | 25460G781 | 5,850 | 0.0 | 50.0 | |
| - | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPONSORED ADR | 31188H101 | 5,789 | 0.0 | 113.0 | |
| - | GORMAN RUPP CO EQUITY CLASS EQUITY | COM | 383082104 | 5,780 | 0.0 | 63.0 | |
| - | ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 5,767 | 0.0 | 9.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | COM | 922042775 | 5,528 | 0.0 | 66.0 | |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 5,441 | 0.0 | 100.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 5,428 | 0.0 | 81.0 | |
| - | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 641069406 | 5,237 | 0.0 | 51.0 | |
| OKLO | OKLO INC | CL A | 02156V109 | 5,233 | 0.0 | 100.0 | |
| - | FRANKLIN BITCOIN ETF | COM | 354921108 | 5,222 | 0.0 | 154.0 | |
| - | ALERIAN MLP ETF | COM | 00162Q452 | 5,185 | 0.0 | 100.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | COM | 922908512 | 5,138 | 0.0 | 26.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 5,100 | 0.0 | 69.0 | |
| - | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 05946K101 | 5,087 | 0.0 | 203.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 4,950 | 0.0 | 43.0 | |
| SNA | SNAP ON INC | COM | 833034101 | 4,926 | 0.0 | 12.0 | |
| - | TEMA ETF TRUST | COM | 87975E776 | 4,861 | 0.0 | 160.0 | |
| TXRH | TEXAS ROADHOUSE INC CLASS A | CL A | 882681109 | 4,831 | 0.0 | 25.0 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,819 | 0.0 | 20.0 | |
| - | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 05964H105 | 4,761 | 0.0 | 345.0 | |
| INTU | INTUIT | COM | 461202103 | 4,698 | 0.0 | 18.0 | |
| - | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 606822104 | 4,654 | 0.0 | 234.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 4,638 | 0.0 | 300.0 | |
| - | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 835699307 | 4,634 | 0.0 | 231.0 | |
| - | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SPONSORED ADR | 502117203 | 4,561 | 0.0 | 52.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 4,510 | 0.0 | 22.0 | |
| - | TKO GROUP HLDGS INC CLASS A | CL A | 87256C101 | 4,429 | 0.0 | 22.0 | |
| AP | AMPCO-PITTSBURGH CORP | COM | 032037103 | 4,325 | 0.0 | 500.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COM | 934423104 | 4,319 | 0.0 | 162.0 | |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 4,309 | 0.0 | 60.0 | |
| - | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 06738E204 | 4,271 | 0.0 | 159.0 | |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 4,254 | 0.0 | 11.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,249 | 0.0 | 3.0 | |
| WSO | WATSCO INC | COM | 942622200 | 4,231 | 0.0 | 10.0 | |
| - | VANECK DIGITAL INDIA ETF | COM | 92189H789 | 4,228 | 0.0 | 120.0 | |
| PPC | PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,216 | 0.0 | 150.0 | |
| APLE | APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 4,202 | 0.0 | 250.0 | |
| - | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 539439109 | 4,180 | 0.0 | 717.0 | |
| - | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 404280406 | 4,089 | 0.0 | 43.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COM | 78468R788 | 3,966 | 0.0 | 83.0 | |
| - | SCHWAB U.S. AGGREGATE BOND ETF | COM | 808524839 | 3,932 | 0.0 | 170.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | COM | 808524698 | 3,917 | 0.0 | 173.0 | |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 3,900 | 0.0 | 56.0 | |
| - | WESTERN MIDSTREAM PAR LP | COM UNIT | 958669103 | 3,763 | 0.0 | 86.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 454,207,685 | 619 | 5.916856 | 0.295063 | 9.809326 |