VESTOR CAPITAL, LLC
CIK 0001132699
Annualised vol
12.843291%
Beta
0.609411
HHI
223.78903
Top-10 weight
37.798386%
VaR 95%
1.230908%
VaR 99%
2.288948%
Max drawdown
19.097166%
Matched value
58.958557%
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 | 320,171 | 331,070 | -3.29% | 92,645 |
| NVDA | ADDED | 379,844 | 313,328 | 21.23% | 76,003 |
| MS | ADDED | 247,022 | 225,281 | 9.65% | 51,637 |
| AMZN | REDUCED | 210,617 | 214,910 | -2.0% | 50,198 |
| AVGO | REDUCED | 122,835 | 125,591 | -2.19% | 46,401 |
| C | ADDED | 327,999 | 295,100 | 11.15% | 45,907 |
| CHDN | UNCHANGED | 398,177 | 398,177 | 0.0% | 35,693 |
| MU | ADDED | 28,278 | 22,619 | 25.02% | 32,641 |
| GEV | ADDED | 26,970 | 18,111 | 48.92% | 31,686 |
| META | REDUCED | 52,237 | 70,299 | -25.69% | 29,425 |
| V | ADDED | 79,139 | 597 | 13156.11% | 27,152 |
| CAT | ADDED | 25,121 | 24,799 | 1.3% | 26,751 |
| LRCX | REDUCED | 55,208 | 59,855 | -7.76% | 23,923 |
| LLY | ADDED | 19,276 | 10,787 | 78.7% | 23,120 |
| MRK | REDUCED | 144,277 | 221,158 | -34.76% | 18,540 |
| AMD | ADDED | 31,236 | 1,321 | 2264.57% | 18,145 |
| VICR | ADDED | 44,917 | 44,163 | 1.71% | 17,059 |
| COHR | ADDED | 41,869 | 31,282 | 33.84% | 16,516 |
| UNH | ADDED | 39,333 | 665 | 5814.74% | 16,348 |
| MRVL | ADDED | 52,050 | 756 | 6784.92% | 15,505 |
| INTC | REDUCED | 87,894 | 213,930 | -58.91% | 12,273 |
| HWM | ADDED | 44,835 | 44,288 | 1.24% | 12,054 |
| ETN | REDUCED | 28,169 | 28,358 | -0.67% | 12,003 |
| CRDO | NEW | 41,682 | - | - | 11,335 |
| CAH | REDUCED | 47,192 | 96,191 | -50.94% | 11,211 |
| TSLA | REDUCED | 25,788 | 38,083 | -32.28% | 10,846 |
| ANET | ADDED | 53,326 | 3,046 | 1650.69% | 9,059 |
| APP | ADDED | 17,361 | 145 | 11873.1% | 8,945 |
| VZ | REDUCED | 208,800 | 246,286 | -15.22% | 8,841 |
| ABBV | REDUCED | 34,990 | 71,770 | -51.25% | 8,805 |
| VRT | REDUCED | 22,720 | 50,406 | -54.93% | 7,607 |
| GE | REDUCED | 19,169 | 40,825 | -53.05% | 7,164 |
| WULF | ADDED | 257,427 | 135,440 | 90.07% | 6,358 |
| ORCL | ADDED | 36,089 | 11,153 | 223.58% | 5,289 |
| Q | NEW | 31,699 | - | - | 5,177 |
| HD | REDUCED | 14,259 | 15,254 | -6.52% | 5,029 |
| GH | NEW | 33,305 | - | - | 4,997 |
| AXON | ADDED | 8,523 | 144 | 5818.75% | 4,778 |
| PEP | REDUCED | 32,617 | 36,764 | -11.28% | 4,416 |
| RPRX | REDUCED | 76,609 | 83,688 | -8.46% | 4,295 |
| P | NEW | 52,484 | - | - | 4,135 |
| NET | ADDED | 15,899 | 265 | 5899.62% | 3,900 |
| FPS | NEW | 69,169 | - | - | 3,864 |
| BRK-B | ADDED | 240 | 200 | 20.0% | 3,862 |
| PFE | REDUCED | 157,833 | 680,897 | -76.82% | 3,801 |
| AAOI | NEW | 25,430 | - | - | 3,768 |
| MSFT | REDUCED | 10,066 | 104,863 | -90.4% | 3,755 |
| ITW | REDUCED | 13,664 | 14,484 | -5.66% | 3,696 |
| CATX | REDUCED | 1,067,208 | 1,098,691 | -2.87% | 3,639 |
| WTFC | REDUCED | 22,564 | 23,054 | -2.13% | 3,626 |
| ENPH | NEW | 72,158 | - | - | 3,553 |
| TWST | NEW | 32,600 | - | - | 3,354 |
| CBRS | NEW | 15,093 | - | - | 3,336 |
| WMT | REDUCED | 27,981 | 118,389 | -76.37% | 3,169 |
| VCYT | NEW | 46,305 | - | - | 2,719 |
| MAIN | UNCHANGED | 48,400 | 48,400 | 0.0% | 2,511 |
| TGTX | NEW | 44,093 | - | - | 2,422 |
| NTRA | NEW | 8,910 | - | - | 2,419 |
| HUBB | UNCHANGED | 3,794 | 3,794 | 0.0% | 1,985 |
| CME | REDUCED | 6,174 | 59,212 | -89.57% | 1,363 |
| ABT | REDUCED | 14,584 | 73,162 | -80.07% | 1,323 |
| CSCO | UNCHANGED | 8,614 | 8,614 | 0.0% | 1,012 |
| NTRS | REDUCED | 5,496 | 6,496 | -15.39% | 955 |
| COST | UNCHANGED | 1,017 | 1,017 | 0.0% | 951 |
| NSC | REDUCED | 2,893 | 2,905 | -0.41% | 910 |
| CIEN | REDUCED | 1,350 | 2,700 | -50.0% | 662 |
| ELV | UNCHANGED | 1,646 | 1,646 | 0.0% | 637 |
| BA | UNCHANGED | 2,798 | 2,798 | 0.0% | 606 |
| AON | UNCHANGED | 1,759 | 1,759 | 0.0% | 583 |
| JNJ | REDUCED | 2,193 | 2,593 | -15.43% | 557 |
| PG | REDUCED | 3,734 | 5,643 | -33.83% | 548 |
| FITB | UNCHANGED | 8,623 | 8,623 | 0.0% | 486 |
| KO | REDUCED | 5,119 | 7,117 | -28.07% | 416 |
| SYK | UNCHANGED | 1,108 | 1,108 | 0.0% | 349 |
| MSI | REDUCED | 775 | 1,000 | -22.5% | 322 |
| COP | REDUCED | 3,088 | 3,947 | -21.76% | 321 |
| PSX | REDUCED | 1,893 | 2,322 | -18.48% | 320 |
| CDW | UNCHANGED | 2,079 | 2,079 | 0.0% | 292 |
| MO | REDUCED | 4,024 | 5,624 | -28.45% | 290 |
| ACHR | NEW | 57,004 | - | - | 270 |
| EW | UNCHANGED | 2,940 | 2,940 | 0.0% | 266 |
| SPG | UNCHANGED | 1,000 | 1,000 | 0.0% | 224 |
| RKT | UNCHANGED | 13,695 | 13,695 | 0.0% | 216 |
| JUNS | UNCHANGED | 970,985 | 970,985 | 0.0% | 208 |
| AXP | REDUCED | 557 | 809 | -31.15% | 188 |
| STX | REDUCED | 187 | 689 | -72.86% | 180 |
| MCK | REDUCED | 236 | 16,814 | -98.6% | 178 |
| MIDD | UNCHANGED | 1,000 | 1,000 | 0.0% | 172 |
| CVX | REDUCED | 1,031 | 1,288 | -19.95% | 171 |
| CEG | REDUCED | 646 | 33,121 | -98.05% | 160 |
| ISRG | REDUCED | 403 | 11,083 | -96.36% | 160 |
| NFLX | REDUCED | 2,085 | 2,210 | -5.66% | 149 |
| TSSI | UNCHANGED | 12,000 | 12,000 | 0.0% | 148 |
| MELI | NEW | 86 | - | - | 146 |
| CL | UNCHANGED | 1,560 | 1,560 | 0.0% | 143 |
| T | REDUCED | 6,719 | 10,523 | -36.15% | 139 |
| TER | UNCHANGED | 285 | 285 | 0.0% | 138 |
| SBUX | UNCHANGED | 1,322 | 1,322 | 0.0% | 135 |
| MRSH | UNCHANGED | 802 | 802 | 0.0% | 134 |
| TXN | UNCHANGED | 415 | 415 | 0.0% | 124 |
| SAIA | UNCHANGED | 295 | 295 | 0.0% | 124 |
| ADSK | REDUCED | 590 | 640 | -7.81% | 115 |
| PLTR | REDUCED | 975 | 1,125 | -13.33% | 114 |
| FAST | UNCHANGED | 2,322 | 2,322 | 0.0% | 112 |
| TGT | UNCHANGED | 834 | 834 | 0.0% | 109 |
| IBRX | UNCHANGED | 11,536 | 11,536 | 0.0% | 101 |
| UBER | REDUCED | 1,272 | 1,364 | -6.74% | 92 |
| UNP | REDUCED | 338 | 369 | -8.4% | 92 |
| KMB | REDUCED | 823 | 1,184 | -30.49% | 90 |
| PWR | UNCHANGED | 122 | 122 | 0.0% | 88 |
| MA | UNCHANGED | 166 | 166 | 0.0% | 85 |
| AFG | UNCHANGED | 600 | 600 | 0.0% | 84 |
| APD | ADDED | 287 | 247 | 16.19% | 84 |
| WM | REDUCED | 370 | 395 | -6.33% | 82 |
| AFL | UNCHANGED | 687 | 687 | 0.0% | 81 |
| TTWO | UNCHANGED | 323 | 323 | 0.0% | 81 |
| BNY | UNCHANGED | 547 | 547 | 0.0% | 79 |
| DIS | REDUCED | 807 | 943 | -14.42% | 78 |
| BLK | UNCHANGED | 78 | 78 | 0.0% | 75 |
| KRYS | UNCHANGED | 200 | 200 | 0.0% | 74 |
| TPR | REDUCED | 500 | 507 | -1.38% | 73 |
| EXC | REDUCED | 1,527 | 2,673 | -42.87% | 71 |
| ALL | UNCHANGED | 300 | 300 | 0.0% | 71 |
| BUSE | UNCHANGED | 2,375 | 2,375 | 0.0% | 70 |
| TMUS | REDUCED | 413 | 41,391 | -99.0% | 69 |
| LOW | UNCHANGED | 313 | 313 | 0.0% | 69 |
| PAYX | UNCHANGED | 689 | 689 | 0.0% | 68 |
| NFG | UNCHANGED | 850 | 850 | 0.0% | 66 |
| VVV | UNCHANGED | 1,646 | 1,646 | 0.0% | 65 |
| CRM | REDUCED | 417 | 524 | -20.42% | 65 |
| SNOW | REDUCED | 257 | 370 | -30.54% | 65 |
| FRBP | UNCHANGED | 4,744 | 4,744 | 0.0% | 64 |
| NEE | UNCHANGED | 707 | 707 | 0.0% | 62 |
| IBIT | UNCHANGED | 1,822 | 1,822 | 0.0% | 61 |
| QS | UNCHANGED | 8,000 | 8,000 | 0.0% | 60 |
| WCN | UNCHANGED | 351 | 351 | 0.0% | 59 |
| PL | NEW | 1,766 | - | - | 59 |
| TEM | REDUCED | 1,001 | 1,538 | -34.92% | 58 |
| LMT | UNCHANGED | 111 | 111 | 0.0% | 57 |
| PH | REDUCED | 56 | 7,168 | -99.22% | 55 |
| ORLY | REDUCED | 581 | 98,874 | -99.41% | 54 |
| OKLO | UNCHANGED | 1,006 | 1,006 | 0.0% | 53 |
| WES | NEW | 1,222 | - | - | 53 |
| MKL | NEW | 27 | - | - | 53 |
| BMY | REDUCED | 890 | 174,257 | -99.49% | 51 |
| F | UNCHANGED | 3,648 | 3,648 | 0.0% | 51 |
| KGC | UNCHANGED | 2,174 | 2,174 | 0.0% | 51 |
| MPLX | NEW | 900 | - | - | 51 |
| SONY | UNCHANGED | 2,500 | 2,500 | 0.0% | 50 |
| ET | NEW | 2,621 | - | - | 50 |
| FDX | UNCHANGED | 155 | 155 | 0.0% | 49 |
| MNST | NEW | 511 | - | - | 49 |
| REPL | NEW | 4,400 | - | - | 49 |
| EQIX | NEW | 46 | - | - | 48 |
| DUK | REDUCED | 356 | 1,385 | -74.3% | 45 |
| NOW | CLOSED OUT | 0 | 122,343 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 47,419 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 28,979 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 12,135 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 11,655 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 9,269 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,178 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 6,532 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 4,301 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 4,112 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,076 | -100.0% | 0 |
| CRBG | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 1,312 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| MRX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 580 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 317 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 271 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc Com | COMMON STOCKS | 03945R102 | 92,645 | 5.81 | 320171.0 |
| - | JPMorgan U.S. Tech Leaders ETF | EXCHANGE TRADED F | 501147102 | 78,188 | 4.91 | 700914.0 | |
| NVDA | ADDED | Nvidia Corp | COMMON STOCKS | 68389X105 | 76,003 | 4.77 | 379844.0 |
| - | Alphabet Inc Class C Common Sh | COMMON STOCKS | 025816109 | 64,128 | 4.02 | 181495.0 | |
| - | Ishares Tr S&P 500 Index Fd | EXCHANGE TRADED F | 478160104 | 53,509 | 3.36 | 71452.0 | |
| MS | ADDED | Morgan Stanley Inc | COMMON STOCKS | 636180101 | 51,637 | 3.24 | 247022.0 |
| AMZN | REDUCED | Amazon Com Inc | COMMON STOCKS | G0403H108 | 50,198 | 3.15 | 210617.0 |
| AVGO | REDUCED | Broadcom Inc | COMMON STOCKS | 149123101 | 46,401 | 2.91 | 122835.0 |
| C | ADDED | Citigroup Inc | COMMON STOCKS | 191216100 | 45,907 | 2.88 | 327999.0 |
| - | JP Morgan Chase & Co | COMMON STOCKS | 494368103 | 43,665 | 2.74 | 133396.0 | |
| CHDN | UNCHANGED | Churchill Downs Inc | COMMON STOCKS | 189054109 | 35,693 | 2.24 | 398177.0 |
| - | Energy Select Sector SPDR ETF | EXCHANGE TRADED F | 29444U700 | 33,498 | 2.1 | 630725.0 | |
| MU | ADDED | Micron Technology Inc | COMMON STOCKS | 61174X109 | 32,641 | 2.05 | 28278.0 |
| GEV | ADDED | GE Vernova Inc | COMMON STOCKS | 38747R553 | 31,686 | 1.99 | 26970.0 |
| - | Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287200 | 30,186 | 1.89 | 290584.0 | |
| META | REDUCED | Meta Platforms Inc | COMMON STOCKS | 609207105 | 29,425 | 1.85 | 52237.0 |
| - | Bank of America Corp | COMMON STOCKS | 084670702 | 29,223 | 1.83 | 512871.0 | |
| - | JPMorgan International Rsrch E | EXCHANGE TRADED F | 496902404 | 27,291 | 1.71 | 330839.0 | |
| V | ADDED | Visa Inc Class A Shares | COMMON STOCKS | 94106L109 | 27,152 | 1.7 | 79139.0 |
| CAT | ADDED | Caterpillar Inc | COMMON STOCKS | 166764100 | 26,751 | 1.68 | 25121.0 |
| - | Health Care Select Sector SPDR | EXCHANGE TRADED F | 443510607 | 26,636 | 1.67 | 167878.0 | |
| - | iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 464287465 | 24,474 | 1.54 | 239240.0 | |
| - | Taiwan Semiconductor Mfg Co | COMMON STOCKS | h84989104 | 24,440 | 1.53 | 51176.0 | |
| LRCX | REDUCED | Lam Research Corp | COMMON STOCKS | 56035L104 | 23,923 | 1.5 | 55208.0 |
| LLY | ADDED | Eli Lilly & Co | COMMON STOCKS | 293792107 | 23,120 | 1.45 | 19276.0 |
| - | SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 81369y100 | 22,125 | 1.39 | 31457.0 | |
| MRK | REDUCED | Merck & Co Inc New Com | COMMON STOCKS | 596278101 | 18,540 | 1.16 | 144277.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COMMON STOCKS | 02079K107 | 18,145 | 1.14 | 31236.0 |
| - | iShares Expanded Tech-Software | EXCHANGE TRADED F | 464288760 | 17,325 | 1.09 | 191220.0 | |
| VICR | ADDED | Vicor Corp | COMMON STOCKS | 94106B101 | 17,059 | 1.07 | 44917.0 |
| COHR | ADDED | Coherent Inc | COMMON STOCKS | 21037T109 | 16,516 | 1.04 | 41869.0 |
| - | SPDR S&P Biotech ETF | EXCHANGE TRADED F | 78464a755 | 16,498 | 1.04 | 104252.0 | |
| UNH | ADDED | Unitedhealth Group Inc | COMMON STOCKS | 92047W101 | 16,348 | 1.03 | 39333.0 |
| MRVL | ADDED | Marvell Technology Inc | COMMON STOCKS | 58733R102 | 15,505 | 0.97 | 52050.0 |
| - | Nebius Group NV | COMMON STOCKS | 665859104 | 14,274 | 0.9 | 51685.0 | |
| INTC | REDUCED | Intel Corp | COMMON STOCKS | 46438F101 | 12,273 | 0.77 | 87894.0 |
| - | CVS Caremark Corp | COMMON STOCKS | 25434V708 | 12,088 | 0.76 | 116847.0 | |
| HWM | ADDED | Howmet Aerospace Inc | COMMON STOCKS | 45256X103 | 12,054 | 0.76 | 44835.0 |
| ETN | REDUCED | Eaton Corp | COMMON STOCKS | 81369Y506 | 12,003 | 0.75 | 28169.0 |
| - | iShares MSCI Global Metals & M | EXCHANGE TRADED F | 464287614 | 11,560 | 0.73 | 198804.0 | |
| CRDO | NEW | Credo Technology Group Holding | COMMON STOCKS | 25434V203 | 11,335 | 0.71 | 41682.0 |
| CAH | REDUCED | Cardinal Health Inc | COMMON STOCKS | 808513105 | 11,211 | 0.7 | 47192.0 |
| - | Vanguard Real Estate ETF | EXCHANGE TRADED F | 92204A876 | 11,006 | 0.69 | 114137.0 | |
| TSLA | REDUCED | Tesla Inc | COMMON STOCKS | 872590104 | 10,846 | 0.68 | 25788.0 |
| - | Vanguard Utilities ETF | EXCHANGE TRADED F | 92532f100 | 10,536 | 0.66 | 53827.0 | |
| - | Industrial Select Sector SPDR | EXCHANGE TRADED F | 46137V241 | 10,411 | 0.65 | 56204.0 | |
| ANET | ADDED | Arista Networks Inc | COMMON STOCKS | 05464C101 | 9,059 | 0.57 | 53326.0 |
| APP | ADDED | AppLovin Corp | COMMON STOCKS | 00206R102 | 8,945 | 0.56 | 17361.0 |
| VZ | REDUCED | Verizon Communications | COMMON STOCKS | 92826C839 | 8,841 | 0.55 | 208800.0 |
| ABBV | REDUCED | Abbvie Inc Com | COMMON STOCKS | 020002101 | 8,805 | 0.55 | 34990.0 |
| - | IShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 47233W109 | 8,069 | 0.51 | 58669.0 | |
| - | Wells Fargo & Co | COMMON STOCKS | 97717W505 | 7,759 | 0.49 | 93887.0 | |
| VRT | REDUCED | Vertiv Holdings Co | COMMON STOCKS | 254687106 | 7,607 | 0.48 | 22720.0 |
| GE | REDUCED | General Electric Co | COMMON STOCKS | 40131M109 | 7,164 | 0.45 | 19169.0 |
| - | Ishares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 46625H100 | 6,611 | 0.41 | 85741.0 | |
| WULF | ADDED | TeraWulf Inc | COMMON STOCKS | 89417E109 | 6,358 | 0.4 | 257427.0 |
| - | Communication Services Select | EXCHANGE TRADED F | 21925H100 | 6,277 | 0.39 | 58591.0 | |
| - | State Street SPDR S&P Metals & | EXCHANGE TRADED F | 874054109 | 6,222 | 0.39 | 58185.0 | |
| - | Corning Inc | COMMON STOCKS | 88636R222 | 5,890 | 0.37 | 23060.0 | |
| - | McDonald's Corp | COMMON STOCKS | 30303M102 | 5,444 | 0.34 | 20138.0 | |
| ORCL | ADDED | Oracle Corp | COMMON STOCKS | 69346N107 | 5,289 | 0.33 | 36089.0 |
| Q | NEW | Qnity Electronics Inc. | COMMON STOCKS | 75513E101 | 5,177 | 0.32 | 31699.0 |
| HD | REDUCED | Home Depot Inc | COMMON STOCKS | 452308109 | 5,029 | 0.32 | 14259.0 |
| GH | NEW | Guardant Health Inc | COMMON STOCKS | 443201108 | 4,997 | 0.31 | 33305.0 |
| - | State Street Materials Select | EXCHANGE TRADED F | 874039100 | 4,870 | 0.31 | 95819.0 | |
| AXON | ADDED | Axon Enterprise Inc | COMMON STOCKS | 084670108 | 4,778 | 0.3 | 8523.0 |
| - | iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 46641Q134 | 4,501 | 0.28 | 30350.0 | |
| PEP | REDUCED | PepsiCo Inc | COMMON STOCKS | 718172109 | 4,416 | 0.28 | 32617.0 |
| RPRX | REDUCED | Royalty Pharma PLC | COMMON STOCKS | 806857108 | 4,295 | 0.27 | 76609.0 |
| P | NEW | Everpure Inc. | COMMON STOCKS | 31428X106 | 4,135 | 0.26 | 52484.0 |
| NET | ADDED | Cloudflare Inc | COMMON STOCKS | 194162103 | 3,900 | 0.24 | 15899.0 |
| FPS | NEW | Forgent Power Solutions Inc | COMMON STOCKS | 369604301 | 3,864 | 0.24 | 69169.0 |
| PFE | REDUCED | Pfizer Inc. | COMMON STOCKS | 693475105 | 3,801 | 0.24 | 157833.0 |
| AAOI | NEW | Applied Optoelectronics Inc CO | COMMON STOCKS | 042068205 | 3,768 | 0.24 | 25430.0 |
| MSFT | REDUCED | Microsoft Corp | COMMON STOCKS | 617446448 | 3,755 | 0.24 | 10066.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | COMMON STOCKS | 09260D107 | 3,744 | 0.23 | 5.0 |
| ITW | REDUCED | Illinois Tool Works | COMMON STOCKS | 459200101 | 3,696 | 0.23 | 13664.0 |
| CATX | REDUCED | Perspective Therapeutics Inc | COMMON STOCKS | 718546104 | 3,639 | 0.23 | 1067208.0 |
| WTFC | REDUCED | Wintrust Financial Corp | COMMON STOCKS | 98389B100 | 3,626 | 0.23 | 22564.0 |
| - | Direxion Daily MU Bull 2X Shar | EXCHANGE TRADED F | G29183103 | 3,612 | 0.23 | 3444.0 | |
| ENPH | NEW | Enphase Energy Inc | COMMON STOCKS | 30161N101 | 3,553 | 0.22 | 72158.0 |
| TWST | NEW | Twist Bioscience Corp | COMMON STOCKS | 91324P102 | 3,354 | 0.21 | 32600.0 |
| CBRS | NEW | Cerebras Systems Inc. | COMMON STOCKS | 171779309 | 3,336 | 0.21 | 15093.0 |
| WMT | REDUCED | Walmart Inc | COMMON STOCKS | 949746101 | 3,169 | 0.2 | 27981.0 |
| - | Berkshire Hathaway Inc Del Cl | COMMON STOCKS | 09857L108 | 2,975 | 0.19 | 5946.0 | |
| VCYT | NEW | Veracyte Inc | COMMON STOCKS | 925815102 | 2,719 | 0.17 | 46305.0 |
| MAIN | UNCHANGED | Main Street Capital Corp | COMMON STOCKS | 571748102 | 2,511 | 0.16 | 48400.0 |
| TGTX | NEW | TG Therapeutics Inc | COMMON STOCKS | 46092D459 | 2,422 | 0.15 | 44093.0 |
| NTRA | NEW | Natera Inc | COMMON STOCKS | 65339F101 | 2,419 | 0.15 | 8910.0 |
| - | Vanguard 500 ETF | EXCHANGE TRADED F | 922908769 | 2,304 | 0.14 | 3355.0 | |
| HUBB | UNCHANGED | Hubbell Inc | COMMON STOCKS | 81369y704 | 1,985 | 0.12 | 3794.0 |
| - | Beam Inc | COMMON STOCKS | 09247x101 | 1,954 | 0.12 | 56925.0 | |
| - | Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 921908844 | 1,922 | 0.12 | 5193.0 | |
| - | Alphabet Inc. Class A Common S | COMMON STOCKS | 025932104 | 1,820 | 0.11 | 5092.0 | |
| CME | REDUCED | CME Group Inc | COMMON STOCKS | 81369Y852 | 1,363 | 0.09 | 6174.0 |
| ABT | REDUCED | Abbott Laboratories | COMMON STOCKS | 009158106 | 1,323 | 0.08 | 14584.0 |
| - | WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 988498101 | 1,187 | 0.07 | 12320.0 | |
| - | Direxion Daily Semicondct Bull | EXCHANGE TRADED F | 28176E108 | 1,154 | 0.07 | 4326.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc. | COMMON STOCKS | 12572q105 | 1,012 | 0.06 | 8614.0 |
| - | US Bancorp New | COMMON STOCKS | 922908363 | 990 | 0.06 | 16386.0 | |
| NTRS | REDUCED | Northern Trust Corporation | COMMON STOCKS | 674599105 | 955 | 0.06 | 5496.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COMMON STOCKS | 25434V740 | 951 | 0.06 | 1017.0 |
| - | S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | G7997R103 | 920 | 0.06 | 1232.0 | |
| NSC | REDUCED | Norfolk Southern Corp | COMMON STOCKS | 67103H107 | 910 | 0.06 | 2893.0 |
| - | GraniteShares 2x Long AMD Dail | EXCHANGE TRADED F | 431643105 | 825 | 0.05 | 9969.0 | |
| - | Marathon Pete Corp Com | COMMON STOCKS | 57636Q104 | 756 | 0.05 | 2958.0 | |
| - | Exxon Mobil Corp Com | COMMON STOCKS | 315948109 | 690 | 0.04 | 5050.0 | |
| CIEN | REDUCED | Ciena Corp | COMMON STOCKS | 18915M107 | 662 | 0.04 | 1350.0 |
| - | Bowater Inc | COMMON STOCKS | 09066L105 | 658 | 0.04 | 21985.0 | |
| ELV | UNCHANGED | Elevance Health Inc | COMMON STOCKS | 29355A107 | 637 | 0.04 | 1646.0 |
| BA | UNCHANGED | Boeing Company | COMMON STOCKS | 110122108 | 606 | 0.04 | 2798.0 |
| AON | UNCHANGED | AON PLC | COMMON STOCKS | 03831W108 | 583 | 0.04 | 1759.0 |
| - | Philip Morris Int'l Inc Com | COMMON STOCKS | 46090E103 | 579 | 0.04 | 3201.0 | |
| JNJ | REDUCED | Johnson & Johnson Com | COMMON STOCKS | 48208B203 | 557 | 0.03 | 2193.0 |
| PG | REDUCED | Procter & Gamble Co | COMMON STOCKS | 74762E102 | 548 | 0.03 | 3734.0 |
| - | Republic Bancorp Inc. Cl. A | COMMON STOCKS | 78462F103 | 506 | 0.03 | 5594.0 | |
| - | Valero Energy | COMMON STOCKS | 92204A504 | 486 | 0.03 | 1865.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp | COMMON STOCKS | 33939L407 | 486 | 0.03 | 8623.0 |
| - | Hills Bancorp | COMMON STOCKS | 446150104 | 468 | 0.03 | 10506.0 | |
| - | Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 747525103 | 459 | 0.03 | 623.0 | |
| - | Tradr 2X Long Sndk Daily ETF | EXCHANGE TRADED F | 910047109 | 458 | 0.03 | 10902.0 | |
| - | DIMENSIONAL U S CORE EQUITY 2 | EXCHANGE TRADED F | 26441C204 | 455 | 0.03 | 10250.0 | |
| - | Invesco S&P 500 Quality ETF | EXCHANGE TRADED F | 46434G848 | 449 | 0.03 | 4988.0 | |
| - | International Business Machine | COMMON STOCKS | 464287515 | 421 | 0.03 | 1498.0 | |
| KO | REDUCED | Coca Cola Company | COMMON STOCKS | 20825C104 | 416 | 0.03 | 5119.0 |
| - | Seagram LTD | COMMON STOCKS | 832696405 | 416 | 0.03 | 5160.0 | |
| - | Gallagher Arthur J & Co | COMMON STOCKS | 38747R751 | 413 | 0.03 | 1800.0 | |
| - | Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 833445109 | 398 | 0.02 | 2090.0 | |
| - | Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 855244109 | 382 | 0.02 | 1036.0 | |
| - | FIDELITY ENHANCED LARGE CAP ET | EXCHANGE TRADED F | 81369Y605 | 379 | 0.02 | 8657.0 | |
| - | Raytheon Technologies Ord | COMMON STOCKS | 88636J600 | 355 | 0.02 | 1870.0 | |
| SYK | UNCHANGED | Stryker Corp | COMMON STOCKS | 876030107 | 349 | 0.02 | 1108.0 |
| - | GraniteShares 2x Long INTC Dai | EXCHANGE TRADED F | 437076102 | 327 | 0.02 | 6457.0 | |
| MSI | REDUCED | Motorola Solutions Inc Com | COMMON STOCKS | N97284108 | 322 | 0.02 | 775.0 |
| COP | REDUCED | ConocoPhillips | COMMON STOCKS | 219350105 | 321 | 0.02 | 3088.0 |
| PSX | REDUCED | Phillips 66 Com | COMMON STOCKS | 742718109 | 320 | 0.02 | 1893.0 |
| - | Ishares Silver Tr | EXCHANGE TRADED F | 464287598 | 316 | 0.02 | 5911.0 | |
| - | iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287507 | 314 | 0.02 | 2532.0 | |
| CDW | UNCHANGED | CDW Corp | COMMON STOCKS | 171484108 | 292 | 0.02 | 2079.0 |
| MO | REDUCED | Altria Group Inc | COMMON STOCKS | 030420103 | 290 | 0.02 | 4024.0 |
| - | Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | 921910816 | 290 | 0.02 | 3510.0 | |
| - | Dimensional International Cr E | EXCHANGE TRADED F | 25461A387 | 280 | 0.02 | 6788.0 | |
| ACHR | NEW | ARCHER AVIATION CL A ORD | COMMON STOCKS | 052769106 | 270 | 0.02 | 57004.0 |
| - | FIDELITY WISE ORIGIN BITCOIN F | EXCHANGE TRADED F | 319383204 | 270 | 0.02 | 5297.0 | |
| EW | UNCHANGED | Edwards Lifesciences Corp | COMMON STOCKS | 29273V100 | 266 | 0.02 | 2940.0 |
| - | Universal Display Corp | COMMON STOCKS | 92189F106 | 264 | 0.02 | 3045.0 | |
| - | SPDR Dow Jones Industrial Aver | EXCHANGE TRADED F | 85210B201 | 261 | 0.02 | 500.0 | |
| - | Financial Select Sector SPDR F | EXCHANGE TRADED F | 345370860 | 254 | 0.02 | 4742.0 | |
| - | Vanguard Index Fds Small-Cap E | EXCHANGE TRADED F | 922908553 | 252 | 0.02 | 833.0 | |
| - | Northrop Grumman Corp | COMMON STOCKS | 02156V109 | 248 | 0.02 | 486.0 | |
| - | Jefferies Group Inc New Com | COMMON STOCKS | 46654Q732 | 232 | 0.01 | 4646.0 | |
| - | Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 33939L803 | 229 | 0.01 | 3681.0 | |
| SPG | UNCHANGED | Simon Property Group Inc | COMMON STOCKS | 84615Q103 | 224 | 0.01 | 1000.0 |
| RKT | UNCHANGED | Rocket Companies Inc | COMMON STOCKS | 78709Y105 | 216 | 0.01 | 13695.0 |
| JUNS | UNCHANGED | JUPITER NEUROSCIENCES ORD | COMMON STOCKS | 512807108 | 208 | 0.01 | 970985.0 |
| AXP | REDUCED | American Express Co. | COMMON STOCKS | 037833100 | 188 | 0.01 | 557.0 |
| - | Direxion Daily South Korea Bul | EXCHANGE TRADED F | 036752103 | 187 | 0.01 | 239.0 | |
| - | Tradr 2X Long WULF Daily ETF | EXCHANGE TRADED F | 90353T100 | 185 | 0.01 | 4002.0 | |
| - | ARM Holdings PLC | COMMON STOCKS | 060505104 | 182 | 0.01 | 513.0 | |
| - | iShares Tr Russell 1000 Value | EXCHANGE TRADED F | 464287804 | 182 | 0.01 | 749.0 | |
| - | Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 92337F107 | 181 | 0.01 | 765.0 | |
| STX | REDUCED | Seagate Technology PLC | COMMON STOCKS | 828806109 | 180 | 0.01 | 187.0 |
| MCK | REDUCED | McKesson Corp | COMMON STOCKS | 595112103 | 178 | 0.01 | 236.0 |
| MIDD | UNCHANGED | Middleby Corp | COMMON STOCKS | 620076307 | 172 | 0.01 | 1000.0 |
| CVX | REDUCED | Chevron Corp | COMMON STOCKS | 172967424 | 171 | 0.01 | 1031.0 |
| - | Leverage Shares 2X Long ARM Da | EXCHANGE TRADED F | 56501R106 | 162 | 0.01 | 4100.0 | |
| CEG | REDUCED | Constellation Energy Group Inc | COMMON STOCKS | 22160K105 | 160 | 0.01 | 646.0 |
| ISRG | REDUCED | Intuitive Surgical Inc | COMMON STOCKS | 46434G764 | 160 | 0.01 | 403.0 |
| - | Dimensional Emerging Markets V | EXCHANGE TRADED F | 25459W458 | 158 | 0.01 | 3700.0 | |
| NFLX | REDUCED | Netflix Inc | COMMON STOCKS | 666807102 | 149 | 0.01 | 2085.0 |
| TSSI | UNCHANGED | TSS Inc | COMMON STOCKS | 907818108 | 148 | 0.01 | 12000.0 |
| MELI | NEW | MercadoLibre Inc | COMMON STOCKS | 594918104 | 146 | 0.01 | 86.0 |
| CL | UNCHANGED | Colgate Palmolive | COMMON STOCKS | 81369Y308 | 143 | 0.01 | 1560.0 |
| - | Consumer Staples Select Sector | EXCHANGE TRADED F | G25457105 | 140 | 0.01 | 1680.0 | |
| T | REDUCED | AT&T Inc | COMMON STOCKS | 064058100 | 139 | 0.01 | 6719.0 |
| - | FlexShares Mstar Glbl Upstrm N | EXCHANGE TRADED F | 363576109 | 139 | 0.01 | 2811.0 | |
| TER | UNCHANGED | Teradyne Inc | COMMON STOCKS | 88322Q108 | 138 | 0.01 | 285.0 |
| SBUX | UNCHANGED | Starbucks Corp Com | COMMON STOCKS | 867224107 | 135 | 0.01 | 1322.0 |
| MRSH | UNCHANGED | Marsh & McLennan | COMMON STOCKS | 58155Q103 | 134 | 0.01 | 802.0 |
| - | Vanguard World Fd Mega Cap Gr | EXCHANGE TRADED F | 92537N108 | 133 | 0.01 | 1515.0 | |
| - | Applied Materials | COMMON STOCKS | 040413106 | 132 | 0.01 | 183.0 | |
| TXN | UNCHANGED | Texas Instruments | COMMON STOCKS | 46152A668 | 124 | 0.01 | 415.0 |
| - | PNC Financial | COMMON STOCKS | 74743L100 | 124 | 0.01 | 502.0 | |
| SAIA | UNCHANGED | Saia Inc | COMMON STOCKS | 922908629 | 124 | 0.01 | 295.0 |
| - | Blackstone Group L P Com Unit | COMMON STOCKS | 055622104 | 123 | 0.01 | 1048.0 | |
| - | Roundhill Generative AI & Tech | EXCHANGE TRADED F | 79466l302 | 123 | 0.01 | 1250.0 | |
| - | Charles Schwab Corp. New | COMMON STOCKS | 17275R102 | 119 | 0.01 | 1285.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc B | COMMON STOCKS | 097023105 | 118 | 0.01 | 235.0 |
| - | Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A702 | 118 | 0.01 | 395.0 | |
| - | Cornerstone Bancorp Inc COM | COMMON STOCKS | 126650100 | 117 | 0.01 | 1008.0 | |
| ADSK | REDUCED | Autodesk Inc | COMMON STOCKS | 073730103 | 115 | 0.01 | 590.0 |
| - | Vanguard Tax-Managed Intl Fd M | EXCHANGE TRADED F | 92343V104 | 115 | 0.01 | 1613.0 | |
| PLTR | REDUCED | Palantir Technologies Inc | COMMON STOCKS | 713448108 | 114 | 0.01 | 975.0 |
| - | American Waterworks Co Inc | COMMON STOCKS | 03823U102 | 112 | 0.01 | 850.0 | |
| FAST | UNCHANGED | Fastenal Co. | COMMON STOCKS | 316092352 | 112 | 0.01 | 2322.0 |
| TGT | UNCHANGED | Target Corp Com | COMMON STOCKS | 88080T104 | 109 | 0.01 | 834.0 |
| - | Qualcomm Corp | COMMON STOCKS | 76029N106 | 103 | 0.01 | 557.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO ORD | COMMON STOCKS | 46120E602 | 101 | 0.01 | 11536.0 |
| - | Vertex Pharmaceuticals Inc | COMMON STOCKS | 931142103 | 100 | 0.01 | 202.0 | |
| - | Huntington Bancshares Inc | COMMON STOCKS | 458140100 | 100 | 0.01 | 5636.0 | |
| - | Booking Hldgs Inc | COMMON STOCKS | 11135F101 | 98 | 0.01 | 550.0 | |
| - | Global X Artificial Intelligen | EXCHANGE TRADED F | 81369y209 | 98 | 0.01 | 1500.0 | |
| - | Occidental Petroleum Corp | COMMON STOCKS | 701094104 | 98 | 0.01 | 2016.0 | |
| - | Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 835699307 | 97 | 0.01 | 824.0 | |
| - | Vanguard Information Technolog | EXCHANGE TRADED F | 921943858 | 96 | 0.01 | 800.0 | |
| - | Mondelez Intl Incl Cl A | COMMON STOCKS | 55336V100 | 95 | 0.01 | 1641.0 | |
| - | TE Connectivity Ltd Reg Shares | COMMON STOCKS | 88160R101 | 92 | 0.01 | 456.0 | |
| UBER | REDUCED | Uber Technologies Inc | COMMON STOCKS | 902973304 | 92 | 0.01 | 1272.0 |
| UNP | REDUCED | Union Pacific Corp | COMMON STOCKS | 91913Y100 | 92 | 0.01 | 338.0 |
| - | Petroleo Brasileiro SA Petroba | COMMON STOCKS | 72703X106 | 92 | 0.01 | 5723.0 | |
| KMB | REDUCED | Kimberly-Clark Corp | COMMON STOCKS | 882927577 | 90 | 0.01 | 823.0 |
| - | Defiance Daily Target 2X Long | EXCHANGE TRADED F | 25461A528 | 88 | 0.01 | 1986.0 | |
| PWR | UNCHANGED | Quanta Services Inc | COMMON STOCKS | 760281204 | 88 | 0.01 | 122.0 |
| - | Sprott Junior Gold Miners ETF | EXCHANGE TRADED F | 863667101 | 86 | 0.01 | 1142.0 | |
| MA | UNCHANGED | Mastercard Inc Cl A | COMMON STOCKS | 58933Y105 | 85 | 0.01 | 166.0 |
| APD | ADDED | Air Products & Chemicals | COMMON STOCKS | 02209S103 | 84 | 0.01 | 287.0 |
| AFG | UNCHANGED | American Financial Group Inc. | COMMON STOCKS | 038222105 | 84 | 0.01 | 600.0 |
| - | VanEck Vectors Gold Miners ETF | EXCHANGE TRADED F | 922908595 | 82 | 0.01 | 1081.0 | |
| WM | REDUCED | Waste Management Inc | COMMON STOCKS | 97717W307 | 82 | 0.01 | 370.0 |
| AFL | UNCHANGED | Aflac Inc | COMMON STOCKS | 02079K305 | 81 | 0.01 | 687.0 |
| - | Clorox | COMMON STOCKS | 192479103 | 81 | 0.01 | 850.0 | |
| TTWO | UNCHANGED | Take-Two Interactive Software | COMMON STOCKS | 88023B103 | 81 | 0.01 | 323.0 |
| - | Smucker JM Company Com | COMMON STOCKS | 78467X109 | 80 | 0.01 | 710.0 | |
| BNY | UNCHANGED | Bank of New York Mellon Corp | COMMON STOCKS | 084670702 | 79 | 0.0 | 547.0 |
| DIS | REDUCED | Walt Disney | COMMON STOCKS | 958669103 | 78 | 0.0 | 807.0 |
| BLK | UNCHANGED | Blackrock Inc Cl A | COMMON STOCKS | 102183100 | 75 | 0.0 | 78.0 |
| KRYS | UNCHANGED | Krystal Biotech Inc | COMMON STOCKS | 548661107 | 74 | 0.0 | 200.0 |
| TPR | REDUCED | Tapestry Inc | COMMON STOCKS | 880770102 | 73 | 0.0 | 500.0 |
| - | SpaceX | COMMON STOCKS | 78464A870 | 72 | 0.0 | 422.0 | |
| ALL | UNCHANGED | AllState | COMMON STOCKS | 023135106 | 71 | 0.0 | 300.0 |
| EXC | REDUCED | Exelon Corp | COMMON STOCKS | 31609A305 | 71 | 0.0 | 1527.0 |
| BUSE | UNCHANGED | First Busey Corp | COMMON STOCKS | 34631F102 | 70 | 0.0 | 2375.0 |
| TMUS | REDUCED | T-Mobile US Inc | COMMON STOCKS | 90184D100 | 69 | 0.0 | 413.0 |
| LOW | UNCHANGED | Lowes Corp | COMMON STOCKS | 570535104 | 69 | 0.0 | 313.0 |
| PAYX | UNCHANGED | Paychex Inc. | COMMON STOCKS | 71654v408 | 68 | 0.0 | 689.0 |
| - | The Travelers Companies Inc Co | COMMON STOCKS | 87288V101 | 66 | 0.0 | 200.0 | |
| NFG | UNCHANGED | National Fuel Gas Co | COMMON STOCKS | 655844108 | 66 | 0.0 | 850.0 |
| VVV | UNCHANGED | Valvoline Inc | COMMON STOCKS | 922908751 | 65 | 0.0 | 1646.0 |
| CRM | REDUCED | Salesforce Inc | COMMON STOCKS | 81369y803 | 65 | 0.0 | 417.0 |
| SNOW | REDUCED | Snowflake Inc | COMMON STOCKS | 78463v107 | 65 | 0.0 | 257.0 |
| FRBP | UNCHANGED | Franklin BSP Capital Corp | COMMON STOCKS | 37954Y632 | 64 | 0.0 | 4744.0 |
| - | Canadian National Railroad | COMMON STOCKS | 15675D103 | 62 | 0.0 | 520.0 | |
| NEE | UNCHANGED | NextEra Energy Inc | COMMON STOCKS | 67066g104 | 62 | 0.0 | 707.0 |
| IBIT | UNCHANGED | iShares Bitcoin Trust ETF | EXCHANGE TRADED F | 46428Q109 | 61 | 0.0 | 1822.0 |
| - | Progressive Corp of Ohio | COMMON STOCKS | 74767V109 | 61 | 0.0 | 280.0 | |
| - | Vanguard Index Fds Small-Cap G | EXCHANGE TRADED F | 921932505 | 60 | 0.0 | 165.0 | |
| QS | UNCHANGED | QuantumScape Corp | COMMON STOCKS | 77311W101 | 60 | 0.0 | 8000.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | COMMON STOCKS | 97650W108 | 59 | 0.0 | 351.0 |
| PL | NEW | Planet Labs Pbc COM CL A | COMMON STOCKS | 743315103 | 59 | 0.0 | 1766.0 |
| TEM | REDUCED | Tempus AI Inc | COMMON STOCKS | 882508104 | 58 | 0.0 | 1001.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | COMMON STOCKS | 56585a102 | 57 | 0.0 | 111.0 |
| PH | REDUCED | Parker Hannifin Corp | COMMON STOCKS | 46489V104 | 55 | 0.0 | 56.0 |
| - | BP Plc Spons ADR | COMMON STOCKS | 136375102 | 54 | 0.0 | 1465.0 | |
| ORLY | REDUCED | O Reilly Automotive Inc | COMMON STOCKS | 69608A108 | 54 | 0.0 | 581.0 |
| - | UAL Corp | COMMON STOCKS | 91347P105 | 53 | 0.0 | 389.0 | |
| WES | NEW | Western Midstream Partners LP | EXCHANGE TRADED F | 97717W604 | 53 | 0.0 | 1222.0 |
| - | Enterprise Products Partners L | COMMON STOCKS | 30231G102 | 53 | 0.0 | 1438.0 | |
| - | Manulife Finl Corp | COMMON STOCKS | 573874104 | 53 | 0.0 | 1317.0 | |
| MKL | NEW | Markel Corp Com | COMMON STOCKS | 580135101 | 53 | 0.0 | 27.0 |
| OKLO | UNCHANGED | OKLO CL A ORD | COMMON STOCKS | 704326107 | 53 | 0.0 | 1006.0 |
| - | Pediatrix Medical Grp Inc | COMMON STOCKS | 717081103 | 52 | 0.0 | 2500.0 | |
| BMY | REDUCED | Bristol Myers Squibb Co | COMMON STOCKS | 14149Y108 | 51 | 0.0 | 890.0 |
| F | UNCHANGED | Ford Motor Co. | COMMON STOCKS | 36828A101 | 51 | 0.0 | 3648.0 |
| KGC | UNCHANGED | Kinross Gold Corp | COMMON STOCKS | 539830109 | 51 | 0.0 | 2174.0 |
| MPLX | NEW | MPLX LP Partnership Units | COMMON STOCKS | 64110L106 | 51 | 0.0 | 900.0 |
| ET | NEW | Energy Transfer LP | COMMON STOCKS | 74624M102 | 50 | 0.0 | 2621.0 |
| SONY | UNCHANGED | Sony Group Corp | COMMON STOCKS | 78467y107 | 50 | 0.0 | 2500.0 |
| FDX | UNCHANGED | Fedex Corp | COMMON STOCKS | 316773100 | 49 | 0.0 | 155.0 |
| - | Ishares TR Dow Jones US Aerosp | EXCHANGE TRADED F | 464287309 | 49 | 0.0 | 203.0 | |
| MNST | NEW | Monster Beverage Corp | COMMON STOCKS | 632307104 | 49 | 0.0 | 511.0 |
| REPL | NEW | Replimune Group Inc | COMMON STOCKS | G7709Q104 | 49 | 0.0 | 4400.0 |
| - | Schlumberger Limited | COMMON STOCKS | 81369y407 | 49 | 0.0 | 1052.0 | |
| - | Suncor Energy Inc New Com Isin | COMMON STOCKS | 87612E106 | 48 | 0.0 | 888.0 | |
| EQIX | NEW | Equinix Inc | COMMON STOCKS | 311900104 | 48 | 0.0 | 46.0 |
| - | FlexShares Mstar DevMks exUS F | EXCHANGE TRADED F | 35250V104 | 48 | 0.0 | 487.0 | |
| - | btx | COMMON STOCKS | 12514G108 | 47 | 0.0 | 5228.0 | |
| DUK | REDUCED | Duke Energy Corp New Com New | COMMON STOCKS | 532457108 | 45 | 0.0 | 356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,600,854 | 277 | 12.843291 | 0.609411 | 19.097166 |
| 2026-03-31 | 2026-05-21 | 1,386,518 | 277 | 12.038297 | 0.593078 | 20.607285 |
| 2025-12-31 | 2026-02-11 | 1,453,100 | 266 | 11.863326 | 0.589559 | 17.627276 |
| 2025-09-30 | 2025-11-13 | 1,565,445 | 289 | 12.90077 | 0.620035 | 23.670177 |
| 2025-03-31 | 2025-05-06 | 1,216,012 | 254 | 12.415311 | 0.620953 | 20.074972 |
| 2024-12-31 | 2025-02-11 | 1,310,754 | 274 | 15.782182 | 0.778216 | 23.119546 |