Thompson David Blair
CIK 0002150492
Annualised vol
9.104995%
Beta
0.439487
HHI
100.664561
Top-10 weight
21.759319%
VaR 95%
0.875529%
VaR 99%
1.628207%
Max drawdown
14.996929%
Matched value
43.564822%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 30,428 | 30,143 | 0.95% | 6,088,432 |
| GOOGL | REDUCED | 14,249 | 14,566 | -2.18% | 5,081,592 |
| AMZN | REDUCED | 21,097 | 21,323 | -1.06% | 5,028,259 |
| AVGO | REDUCED | 11,045 | 13,647 | -19.07% | 4,172,263 |
| FCX | ADDED | 58,443 | 35,481 | 64.72% | 3,675,480 |
| MU | REDUCED | 2,605 | 5,350 | -51.31% | 3,007,075 |
| TSLA | ADDED | 6,838 | 4,389 | 55.8% | 2,876,063 |
| AAPL | ADDED | 9,798 | 9,234 | 6.11% | 2,835,134 |
| JPM | ADDED | 7,402 | 6,752 | 9.63% | 2,422,842 |
| PG | ADDED | 16,132 | 14,293 | 12.87% | 2,365,596 |
| MSFT | ADDED | 6,083 | 5,411 | 12.42% | 2,268,924 |
| META | REDUCED | 3,704 | 3,818 | -2.99% | 2,086,509 |
| UBER | ADDED | 27,729 | 21,189 | 30.87% | 2,000,925 |
| UNH | REDUCED | 4,388 | 4,628 | -5.19% | 1,823,649 |
| VICR | REDUCED | 4,686 | 7,535 | -37.81% | 1,779,649 |
| NEM | ADDED | 17,513 | 11,917 | 46.96% | 1,635,728 |
| JNJ | REDUCED | 6,335 | 6,943 | -8.76% | 1,608,998 |
| COP | REDUCED | 13,042 | 14,017 | -6.96% | 1,355,819 |
| AMD | ADDED | 2,193 | 1,429 | 53.46% | 1,273,936 |
| PLTR | ADDED | 10,798 | 6,537 | 65.18% | 1,259,803 |
| VST | ADDED | 7,318 | 1,797 | 307.23% | 1,160,866 |
| CVX | REDUCED | 6,783 | 11,135 | -39.08% | 1,124,305 |
| ORCL | ADDED | 7,599 | 7,497 | 1.36% | 1,113,633 |
| JD | REDUCED | 38,650 | 41,850 | -7.65% | 984,802 |
| SO | ADDED | 9,909 | 8,568 | 15.65% | 948,390 |
| UUUU | REDUCED | 63,898 | 64,105 | -0.32% | 926,521 |
| LRCX | ADDED | 2,059 | 1,536 | 34.05% | 892,286 |
| LNG | REDUCED | 3,575 | 4,967 | -28.02% | 854,433 |
| WMT | ADDED | 7,259 | 6,425 | 12.98% | 822,190 |
| OKE | REDUCED | 9,114 | 11,553 | -21.11% | 792,371 |
| GS | REDUCED | 777 | 809 | -3.96% | 785,613 |
| RTX | REDUCED | 4,118 | 4,701 | -12.4% | 781,308 |
| COST | REDUCED | 777 | 806 | -3.6% | 726,860 |
| MSTR | REDUCED | 8,232 | 15,570 | -47.13% | 715,608 |
| MRVL | NEW | 2,385 | - | - | 710,468 |
| VZ | REDUCED | 16,328 | 16,423 | -0.58% | 691,309 |
| INTC | REDUCED | 4,722 | 4,880 | -3.24% | 659,333 |
| MCD | ADDED | 2,390 | 1,932 | 23.71% | 646,041 |
| EC | ADDED | 44,600 | 15,500 | 187.74% | 635,104 |
| HD | ADDED | 1,797 | 954 | 88.36% | 633,766 |
| WYFI | NEW | 16,300 | - | - | 633,255 |
| ARES | NEW | 5,318 | - | - | 591,901 |
| KMB | NEW | 5,308 | - | - | 582,659 |
| ABBV | ADDED | 2,271 | 2,218 | 2.39% | 571,474 |
| DUK | ADDED | 4,368 | 4,279 | 2.08% | 552,901 |
| LLY | ADDED | 451 | 379 | 19.0% | 540,943 |
| CL | ADDED | 5,420 | 2,370 | 128.69% | 496,906 |
| AVAV | NEW | 2,996 | - | - | 494,550 |
| EQT | ADDED | 9,029 | 5,620 | 60.66% | 480,072 |
| VNOM | REDUCED | 11,043 | 29,635 | -62.74% | 468,223 |
| ANET | NEW | 2,697 | - | - | 458,166 |
| DDOG | REDUCED | 1,747 | 1,764 | -0.96% | 454,849 |
| IBIT | NEW | 13,073 | - | - | 435,200 |
| ETN | REDUCED | 974 | 1,576 | -38.2% | 415,041 |
| ENB | ADDED | 7,213 | 7,113 | 1.41% | 391,017 |
| T | REDUCED | 18,842 | 23,528 | -19.92% | 390,035 |
| TMO | ADDED | 768 | 660 | 16.36% | 385,044 |
| SMCI | NEW | 12,614 | - | - | 369,969 |
| FLS | NEW | 4,981 | - | - | 369,391 |
| EQIX | NEW | 351 | - | - | 365,879 |
| WDC | NEW | 544 | - | - | 347,464 |
| CB | NEW | 1,016 | - | - | 346,192 |
| SLB | ADDED | 7,400 | 7,159 | 3.37% | 344,026 |
| MA | NEW | 665 | - | - | 341,544 |
| KO | REDUCED | 4,201 | 4,437 | -5.32% | 341,415 |
| BKR | ADDED | 5,835 | 4,490 | 29.96% | 323,820 |
| AXP | NEW | 931 | - | - | 314,911 |
| SCHW | ADDED | 3,398 | 3,084 | 10.18% | 313,533 |
| BIPC | ADDED | 7,872 | 7,331 | 7.38% | 303,072 |
| NBIS | NEW | 1,075 | - | - | 296,883 |
| C | NEW | 2,092 | - | - | 292,796 |
| NFLX | REDUCED | 4,039 | 4,436 | -8.95% | 288,385 |
| ALAB | NEW | 594 | - | - | 286,914 |
| CIEN | NEW | 583 | - | - | 285,996 |
| SIVR | REDUCED | 4,978 | 4,997 | -0.38% | 279,863 |
| LIN | ADDED | 511 | 437 | 16.93% | 265,178 |
| ECL | NEW | 940 | - | - | 261,893 |
| BE | NEW | 865 | - | - | 261,836 |
| PEP | REDUCED | 1,855 | 2,490 | -25.5% | 251,167 |
| WPM | UNCHANGED | 2,200 | 2,200 | 0.0% | 247,104 |
| CAT | NEW | 226 | - | - | 240,667 |
| AM | REDUCED | 9,336 | 13,746 | -32.08% | 212,399 |
| TER | NEW | 435 | - | - | 210,470 |
| CSX | REDUCED | 4,428 | 4,946 | -10.47% | 210,463 |
| TTE | UNCHANGED | 2,700 | 2,700 | 0.0% | 209,952 |
| LUMN | REDUCED | 10,762 | 24,383 | -55.86% | 82,652 |
| RWT | CLOSED OUT | 0 | 14,665 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 10,583 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 890 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,088,432 | 3.04 | 30428.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 2.99 | 8.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,028,259 | 2.51 | 21097.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,703,198 | 2.35 | 6298.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,172,263 | 2.09 | 11045.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,156,553 | 2.08 | 11631.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,675,480 | 1.84 | 58443.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,321,572 | 1.66 | 50626.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,319,868 | 1.66 | 33790.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,069,828 | 1.53 | 4099.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,007,075 | 1.5 | 2605.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,908,434 | 1.45 | 7818.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,886,047 | 1.44 | 38080.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 2,881,449 | 1.44 | 111167.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,876,063 | 1.44 | 6838.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,835,134 | 1.42 | 9798.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,665,270 | 1.33 | 58321.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,422,842 | 1.21 | 7402.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,365,596 | 1.18 | 16132.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,268,924 | 1.13 | 6083.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 2,202,836 | 1.1 | 82627.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,139,932 | 1.07 | 2960.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,086,509 | 1.04 | 3704.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,000,925 | 1.0 | 27729.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,823,649 | 0.91 | 4388.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,810,846 | 0.91 | 2459.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 1,779,649 | 0.89 | 4686.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,771,792 | 0.89 | 23483.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,770,353 | 0.89 | 16628.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,704,217 | 0.85 | 17668.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,635,728 | 0.82 | 17513.0 |
| - | GLOBAL X FDS | SPACE TECH ETF | 37966B778 | 1,624,766 | 0.81 | 29889.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,608,998 | 0.8 | 6335.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,589,771 | 0.79 | 17348.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,578,153 | 0.79 | 29726.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,518,973 | 0.76 | 96504.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,449,903 | 0.72 | 3036.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,449,129 | 0.72 | 2896.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,431,044 | 0.72 | 16613.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,408,895 | 0.7 | 97976.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,355,819 | 0.68 | 13042.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,318,046 | 0.66 | 22223.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,311,126 | 0.66 | 21333.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,288,927 | 0.64 | 11008.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,273,936 | 0.64 | 2193.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,259,803 | 0.63 | 10798.0 |
| - | TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | 1,249,935 | 0.62 | 63433.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 1,246,736 | 0.62 | 44590.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 1,179,982 | 0.59 | 22939.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,164,482 | 0.58 | 28182.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,160,866 | 0.58 | 7318.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,154,569 | 0.58 | 17375.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,134,281 | 0.57 | 41382.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,124,305 | 0.56 | 6783.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,113,633 | 0.56 | 7599.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,068,302 | 0.53 | 2900.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 996,046 | 0.5 | 3542.0 | |
| JD | REDUCED | JD COM INC | SPON ADS CL A | 47215P106 | 984,802 | 0.49 | 38650.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 981,475 | 0.49 | 9130.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 962,953 | 0.48 | 19110.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 959,880 | 0.48 | 9572.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 948,390 | 0.47 | 9909.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 938,276 | 0.47 | 13925.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 935,270 | 0.47 | 16414.0 | |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 926,521 | 0.46 | 63898.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 925,045 | 0.46 | 25185.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 925,039 | 0.46 | 2618.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 893,341 | 0.45 | 12017.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 892,286 | 0.45 | 2059.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 874,040 | 0.44 | 441.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 860,960 | 0.43 | 8000.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 854,433 | 0.43 | 3575.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 842,461 | 0.42 | 79703.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 822,190 | 0.41 | 7259.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 805,445 | 0.4 | 7299.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 792,371 | 0.4 | 9114.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 785,613 | 0.39 | 777.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 781,308 | 0.39 | 4118.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 778,076 | 0.39 | 6539.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 771,897 | 0.39 | 8722.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 761,649 | 0.38 | 3219.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 761,571 | 0.38 | 7610.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 760,309 | 0.38 | 13682.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 726,860 | 0.36 | 777.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 715,608 | 0.36 | 8232.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 710,468 | 0.36 | 2385.0 |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 700,346 | 0.35 | 22227.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691,309 | 0.35 | 16328.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 685,738 | 0.34 | 1934.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 674,938 | 0.34 | 13017.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 672,008 | 0.34 | 11998.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 671,416 | 0.34 | 12642.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 659,333 | 0.33 | 4722.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 649,874 | 0.32 | 14650.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 646,041 | 0.32 | 2390.0 |
| EC | ADDED | ECOPETROL S A | SPONSORED ADS | 279158109 | 635,104 | 0.32 | 44600.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 633,766 | 0.32 | 1797.0 |
| WYFI | NEW | WHITEFIBER INC | SHS | G96115103 | 633,255 | 0.32 | 16300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 630,878 | 0.32 | 5371.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 622,158 | 0.31 | 10690.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 607,338 | 0.3 | 16300.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 598,686 | 0.3 | 13313.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 597,020 | 0.3 | 11550.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 592,183 | 0.3 | 5042.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 591,901 | 0.3 | 5318.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 591,236 | 0.3 | 3660.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 584,071 | 0.29 | 7075.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 583,195 | 0.29 | 8525.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 582,659 | 0.29 | 5308.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 578,935 | 0.29 | 13900.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 576,764 | 0.29 | 16830.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 573,677 | 0.29 | 4196.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 571,474 | 0.29 | 2271.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 569,111 | 0.28 | 6870.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 561,222 | 0.28 | 145772.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 552,901 | 0.28 | 4368.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 540,943 | 0.27 | 451.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 497,411 | 0.25 | 2277.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 496,906 | 0.25 | 5420.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 494,550 | 0.25 | 2996.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 480,072 | 0.24 | 9029.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 479,855 | 0.24 | 8146.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | 469,474 | 0.23 | 9156.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 468,223 | 0.23 | 11043.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 464,273 | 0.23 | 9319.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 458,241 | 0.23 | 2056.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 458,166 | 0.23 | 2697.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 454,849 | 0.23 | 1747.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 435,200 | 0.22 | 13073.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 430,358 | 0.22 | 4289.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 422,076 | 0.21 | 2948.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 416,714 | 0.21 | 2741.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 415,993 | 0.21 | 1716.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 415,041 | 0.21 | 974.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 413,139 | 0.21 | 2418.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 409,994 | 0.2 | 6592.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 405,383 | 0.2 | 563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 401,622 | 0.2 | 8858.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 400,243 | 0.2 | 583.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 399,329 | 0.2 | 7950.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 391,017 | 0.2 | 7213.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 390,035 | 0.19 | 18842.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 386,774 | 0.19 | 6887.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385,044 | 0.19 | 768.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 383,798 | 0.19 | 11443.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 383,440 | 0.19 | 5078.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 381,046 | 0.19 | 4197.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 369,969 | 0.18 | 12614.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 369,391 | 0.18 | 4981.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 365,879 | 0.18 | 351.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U S TRES | 808524854 | 364,573 | 0.18 | 14784.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 362,854 | 0.18 | 15214.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 352,795 | 0.18 | 6598.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 349,773 | 0.17 | 3634.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 347,464 | 0.17 | 544.0 |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 347,070 | 0.17 | 69000.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 346,192 | 0.17 | 1016.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 344,026 | 0.17 | 7400.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 343,261 | 0.17 | 2872.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 341,544 | 0.17 | 665.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 341,415 | 0.17 | 4201.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 330,824 | 0.17 | 7170.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 326,956 | 0.16 | 1977.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 323,820 | 0.16 | 5835.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 320,611 | 0.16 | 6720.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 318,286 | 0.16 | 8064.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 314,911 | 0.16 | 931.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 313,533 | 0.16 | 3398.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 313,450 | 0.16 | 16771.0 | |
| - | UNION PAC CORP | COM | 907818108 | 309,808 | 0.15 | 1139.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 304,403 | 0.15 | 6177.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 303,072 | 0.15 | 7872.0 |
| NBIS | NEW | NEBIUS GROUP N V | SHS CLASS A | N97284108 | 296,883 | 0.15 | 1075.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 292,796 | 0.15 | 2092.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 288,385 | 0.14 | 4039.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 286,914 | 0.14 | 594.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 285,996 | 0.14 | 583.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 282,288 | 0.14 | 1601.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 282,008 | 0.14 | 5388.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 280,202 | 0.14 | 6965.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 279,863 | 0.14 | 4978.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 275,649 | 0.14 | 5534.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,539 | 0.13 | 8374.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 265,178 | 0.13 | 511.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 261,893 | 0.13 | 940.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 261,836 | 0.13 | 865.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 255,817 | 0.13 | 5630.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 251,167 | 0.13 | 1855.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 250,399 | 0.13 | 670.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 247,364 | 0.12 | 1233.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 247,104 | 0.12 | 2200.0 |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 241,341 | 0.12 | 9409.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 240,667 | 0.12 | 226.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 236,743 | 0.12 | 119.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 236,494 | 0.12 | 18534.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 234,358 | 0.12 | 606.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 223,564 | 0.11 | 4420.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 222,970 | 0.11 | 1728.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 218,093 | 0.11 | 4234.0 | |
| - | US BANCORP | COM NEW | 902973304 | 214,541 | 0.11 | 3552.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 212,399 | 0.11 | 9336.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 210,470 | 0.11 | 435.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 210,463 | 0.11 | 4428.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 209,952 | 0.1 | 2700.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,949 | 0.1 | 314.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 203,957 | 0.1 | 3331.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 202,303 | 0.1 | 4883.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 201,798 | 0.1 | 4311.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 201,239 | 0.1 | 1999.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 201,032 | 0.1 | 9869.0 | |
| - | FORD MTR CO | COM | 345370860 | 184,620 | 0.09 | 13282.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 82,652 | 0.04 | 10762.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 200,034,998 | 212 | 9.104995 | 0.439487 | 14.996929 |
| 2026-03-31 | 2026-08-14 | 174,656,801 | 168 | 8.051311 | 0.390889 | 14.401566 |
| 2025-12-31 | 2026-08-14 | 175,269,782 | 173 | 8.771958 | 0.42856 | 12.759634 |
| 2024-12-31 | 2026-08-14 | 137,327,028 | 113 | 9.033315 | 0.446802 | 14.284087 |