KLCM Advisors, Inc.
CIK 0001166620
Annualised vol
17.737705%
Beta
0.806414
HHI
622.496719
Top-10 weight
46.947051%
VaR 95%
1.673163%
VaR 99%
3.072706%
Max drawdown
27.183365%
Matched value
65.15506%
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 | REDUCED | 1,458,408 | 1,578,184 | -7.59% | 291,812,929 |
| AAPL | REDUCED | 276,575 | 283,968 | -2.6% | 80,029,869 |
| ATI | REDUCED | 209,275 | 266,839 | -21.57% | 41,248,103 |
| C | REDUCED | 244,934 | 255,989 | -4.32% | 34,280,943 |
| BA | REDUCED | 152,129 | 153,508 | -0.9% | 32,931,359 |
| BLDR | ADDED | 344,090 | 341,179 | 0.85% | 30,789,173 |
| KMB | ADDED | 164,145 | 43,615 | 276.35% | 18,018,197 |
| BMY | REDUCED | 293,739 | 300,430 | -2.23% | 16,925,267 |
| NKE | ADDED | 395,441 | 146,789 | 169.39% | 16,232,861 |
| GOOGL | REDUCED | 42,595 | 43,030 | -1.01% | 15,150,539 |
| MSFT | ADDED | 37,189 | 31,598 | 17.69% | 13,872,320 |
| CXT | REDUCED | 263,078 | 267,910 | -1.8% | 13,459,070 |
| ZBH | REDUCED | 125,568 | 128,250 | -2.09% | 10,810,149 |
| APA | REDUCED | 317,576 | 323,937 | -1.96% | 10,343,450 |
| HAL | REDUCED | 304,037 | 507,360 | -40.07% | 10,322,054 |
| OLN | REDUCED | 448,278 | 473,056 | -5.24% | 8,884,870 |
| BBY | REDUCED | 100,528 | 130,405 | -22.91% | 7,628,065 |
| CAT | ADDED | 6,786 | 6,784 | 0.03% | 7,226,909 |
| LRCX | REDUCED | 16,590 | 16,663 | -0.44% | 7,188,945 |
| AMZN | REDUCED | 27,093 | 31,022 | -12.67% | 6,457,346 |
| META | REDUCED | 10,025 | 37,104 | -72.98% | 5,646,865 |
| JPM | ADDED | 15,506 | 15,496 | 0.06% | 5,075,544 |
| WEC | REDUCED | 40,874 | 41,007 | -0.32% | 4,772,875 |
| FISV | ADDED | 91,789 | 84,714 | 8.35% | 4,502,250 |
| PLTR | ADDED | 38,417 | 10,310 | 272.62% | 4,482,111 |
| KEY | REDUCED | 174,574 | 175,445 | -0.5% | 4,023,931 |
| PFE | ADDED | 166,401 | 166,141 | 0.16% | 4,006,929 |
| WRB | UNCHANGED | 54,523 | 54,523 | 0.0% | 3,845,507 |
| CVX | ADDED | 23,078 | 13,275 | 73.85% | 3,825,432 |
| PEP | ADDED | 27,615 | 26,976 | 2.37% | 3,739,079 |
| WY | ADDED | 149,482 | 117,075 | 27.68% | 3,578,599 |
| WMT | ADDED | 31,283 | 31,244 | 0.12% | 3,543,124 |
| VZ | REDUCED | 80,252 | 90,312 | -11.14% | 3,397,890 |
| NFLX | ADDED | 46,928 | 27,172 | 72.71% | 3,350,636 |
| COSO | UNCHANGED | 107,617 | 107,617 | 0.0% | 2,889,516 |
| TSLA | ADDED | 6,641 | 6,633 | 0.12% | 2,793,205 |
| ABBV | ADDED | 10,009 | 10,007 | 0.02% | 2,518,702 |
| FTNT | UNCHANGED | 16,315 | 16,315 | 0.0% | 2,506,310 |
| AVGO | REDUCED | 6,331 | 51,799 | -87.78% | 2,391,524 |
| PM | REDUCED | 12,453 | 12,722 | -2.11% | 2,252,818 |
| GEV | REDUCED | 1,909 | 1,970 | -3.1% | 2,242,808 |
| JNJ | REDUCED | 8,607 | 8,667 | -0.69% | 2,185,943 |
| NUE | REDUCED | 9,631 | 10,131 | -4.94% | 2,145,221 |
| CRNT | UNCHANGED | 795,500 | 795,500 | 0.0% | 2,060,345 |
| MS | ADDED | 9,260 | 9,257 | 0.03% | 1,935,710 |
| MCD | REDUCED | 7,070 | 7,102 | -0.45% | 1,911,053 |
| MRK | REDUCED | 13,218 | 13,489 | -2.01% | 1,698,548 |
| FPS | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,675,800 |
| ADBE | NEW | 7,777 | - | - | 1,594,441 |
| COST | ADDED | 1,700 | 1,690 | 0.59% | 1,589,860 |
| ETN | ADDED | 3,687 | 3,681 | 0.16% | 1,571,104 |
| AMD | REDUCED | 2,691 | 12,684 | -78.78% | 1,563,229 |
| CRM | ADDED | 9,961 | 8,078 | 23.31% | 1,560,490 |
| AEM | UNCHANGED | 10,018 | 10,018 | 0.0% | 1,554,092 |
| DE | UNCHANGED | 2,400 | 2,400 | 0.0% | 1,522,392 |
| HD | REDUCED | 4,228 | 4,445 | -4.88% | 1,491,146 |
| V | ADDED | 4,310 | 4,283 | 0.63% | 1,478,718 |
| MO | REDUCED | 19,416 | 19,666 | -1.27% | 1,396,995 |
| LLY | ADDED | 1,147 | 1,142 | 0.44% | 1,375,769 |
| INTC | REDUCED | 9,813 | 12,568 | -21.92% | 1,370,126 |
| CIEN | REDUCED | 2,727 | 2,785 | -2.08% | 1,337,757 |
| MU | ADDED | 1,089 | 991 | 9.89% | 1,257,151 |
| PG | ADDED | 8,507 | 7,890 | 7.82% | 1,247,498 |
| UNH | REDUCED | 2,988 | 3,013 | -0.83% | 1,241,902 |
| ASB | UNCHANGED | 40,149 | 40,149 | 0.0% | 1,235,385 |
| NEM | ADDED | 13,198 | 13,183 | 0.11% | 1,232,693 |
| LNT | REDUCED | 15,936 | 16,054 | -0.74% | 1,215,757 |
| T | REDUCED | 51,732 | 52,229 | -0.95% | 1,070,853 |
| ADI | ADDED | 2,562 | 2,558 | 0.16% | 1,017,550 |
| FAST | REDUCED | 20,840 | 30,840 | -32.43% | 1,000,945 |
| MGEE | UNCHANGED | 12,225 | 12,225 | 0.0% | 996,827 |
| L | UNCHANGED | 8,170 | 8,170 | 0.0% | 924,926 |
| CAG | REDUCED | 66,146 | 734,811 | -91.0% | 890,325 |
| XEL | UNCHANGED | 10,950 | 10,950 | 0.0% | 879,285 |
| DUK | UNCHANGED | 6,927 | 6,927 | 0.0% | 876,820 |
| MCK | ADDED | 1,100 | 1,098 | 0.18% | 831,465 |
| NOW | NEW | 8,300 | - | - | 824,024 |
| PTEN | REDUCED | 89,750 | 93,250 | -3.75% | 823,905 |
| ABT | ADDED | 8,897 | 8,891 | 0.07% | 807,346 |
| ZETA | NEW | 40,000 | - | - | 787,200 |
| MA | ADDED | 1,511 | 1,503 | 0.53% | 776,050 |
| OGN | REDUCED | 55,807 | 123,957 | -54.98% | 755,627 |
| ESNT | NEW | 11,727 | - | - | 753,812 |
| SOFI | REDUCED | 41,196 | 56,511 | -27.1% | 738,644 |
| CGNX | NEW | 10,000 | - | - | 724,200 |
| LMT | ADDED | 1,400 | 1,259 | 11.2% | 713,312 |
| SBUX | ADDED | 6,977 | 6,966 | 0.16% | 712,969 |
| CNM | ADDED | 14,000 | 5,000 | 180.0% | 675,500 |
| TGT | REDUCED | 5,128 | 93,054 | -94.49% | 669,768 |
| RGTI | NEW | 34,000 | - | - | 656,880 |
| RTX | ADDED | 3,332 | 3,325 | 0.21% | 632,247 |
| SLB | UNCHANGED | 13,096 | 13,096 | 0.0% | 608,833 |
| JBL | ADDED | 1,514 | 1,500 | 0.93% | 583,617 |
| ORCL | ADDED | 3,851 | 3,796 | 1.45% | 564,437 |
| COR | ADDED | 1,967 | 1,965 | 0.1% | 556,666 |
| SCHW | REDUCED | 5,824 | 5,935 | -1.87% | 537,380 |
| TSEM | UNCHANGED | 2,000 | 2,000 | 0.0% | 521,280 |
| POET | REDUCED | 50,000 | 100,000 | -50.0% | 514,000 |
| MSI | REDUCED | 1,205 | 1,215 | -0.82% | 500,566 |
| KO | REDUCED | 6,101 | 6,480 | -5.85% | 495,833 |
| ADSK | NEW | 2,550 | - | - | 495,771 |
| CEG | UNCHANGED | 1,976 | 1,976 | 0.0% | 490,779 |
| AMGN | UNCHANGED | 1,343 | 1,343 | 0.0% | 486,327 |
| BMI | UNCHANGED | 3,200 | 3,200 | 0.0% | 474,816 |
| COP | ADDED | 4,530 | 4,503 | 0.6% | 470,939 |
| REPL | NEW | 40,000 | - | - | 442,800 |
| CARR | UNCHANGED | 5,925 | 5,925 | 0.0% | 434,606 |
| CL | ADDED | 4,664 | 4,649 | 0.32% | 427,596 |
| BP | UNCHANGED | 11,351 | 11,351 | 0.0% | 419,406 |
| DXCM | UNCHANGED | 6,037 | 6,037 | 0.0% | 406,592 |
| MGM | UNCHANGED | 8,000 | 8,000 | 0.0% | 382,480 |
| MDLZ | REDUCED | 6,312 | 7,093 | -11.01% | 365,086 |
| GS | REDUCED | 356 | 385 | -7.53% | 360,048 |
| MET | REDUCED | 4,144 | 4,304 | -3.72% | 350,649 |
| EXC | UNCHANGED | 7,476 | 7,476 | 0.0% | 348,531 |
| AOS | UNCHANGED | 5,400 | 5,400 | 0.0% | 338,688 |
| MRVL | NEW | 1,130 | - | - | 336,646 |
| HP | UNCHANGED | 10,000 | 10,000 | 0.0% | 327,400 |
| AXP | UNCHANGED | 883 | 883 | 0.0% | 298,518 |
| SO | ADDED | 3,087 | 3,074 | 0.42% | 295,500 |
| HWM | REDUCED | 1,002 | 1,048 | -4.39% | 269,398 |
| PH | UNCHANGED | 274 | 274 | 0.0% | 268,466 |
| LIN | ADDED | 515 | 510 | 0.98% | 267,254 |
| DTE | ADDED | 1,722 | 1,714 | 0.47% | 262,453 |
| OKLO | UNCHANGED | 5,000 | 5,000 | 0.0% | 261,650 |
| NEE | ADDED | 2,968 | 2,961 | 0.24% | 260,501 |
| IMO | ADDED | 2,295 | 2,271 | 1.06% | 257,086 |
| IBRX | UNCHANGED | 29,000 | 29,000 | 0.0% | 253,895 |
| NIC | UNCHANGED | 1,500 | 1,500 | 0.0% | 248,085 |
| HON | REDUCED | 1,094 | 1,572 | -30.41% | 244,835 |
| HONA | NEW | 1,093 | - | - | 241,640 |
| ENB | UNCHANGED | 4,306 | 4,306 | 0.0% | 233,428 |
| ED | REDUCED | 2,105 | 2,106 | -0.05% | 232,876 |
| PSX | UNCHANGED | 1,350 | 1,350 | 0.0% | 228,218 |
| ANET | NEW | 1,329 | - | - | 225,771 |
| TMUS | REDUCED | 1,342 | 1,343 | -0.07% | 225,094 |
| EBAY | NEW | 2,000 | - | - | 223,500 |
| ECL | UNCHANGED | 789 | 789 | 0.0% | 219,823 |
| GILD | ADDED | 1,730 | 1,708 | 1.29% | 218,568 |
| VNOM | UNCHANGED | 5,000 | 5,000 | 0.0% | 212,000 |
| CVS | NEW | 1,987 | - | - | 205,555 |
| FCX | REDUCED | 3,256 | 11,356 | -71.33% | 204,770 |
| PCAR | NEW | 1,702 | - | - | 204,444 |
| ARCC | UNCHANGED | 10,370 | 10,370 | 0.0% | 192,156 |
| OSG | UNCHANGED | 23,900 | 23,900 | 0.0% | 149,136 |
| SNAP | UNCHANGED | 20,000 | 20,000 | 0.0% | 88,800 |
| ASLE | UNCHANGED | 10,000 | 10,000 | 0.0% | 63,200 |
| POWW | UNCHANGED | 10,000 | 10,000 | 0.0% | 22,800 |
| OPK | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,000 |
| BCE | CLOSED OUT | 0 | 8,486 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,262 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,010 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,067 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 767 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 284,469,626 | 22.4 | 1421708.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 80,029,869 | 6.3 | 276575.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 40,893,323 | 3.22 | 207475.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 34,280,943 | 2.7 | 244934.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 32,931,359 | 2.59 | 152129.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 29,292,334 | 2.31 | 867407.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,538,873 | 2.09 | 296590.0 |
| - | MARCUS CORP DEL | COM | 566330106 | 23,345,633 | 1.84 | 995125.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 22,752,019 | 1.79 | 211647.0 | |
| - | QUALCOMM INC | COM | 747525103 | 21,766,138 | 1.71 | 117789.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,906,934 | 1.65 | 27996.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,406,517 | 1.61 | 257593.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 19,455,708 | 1.53 | 695592.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 19,104,598 | 1.5 | 231179.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 18,018,197 | 1.42 | 164145.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,880,301 | 1.41 | 48320.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 17,179,770 | 1.35 | 301505.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,925,267 | 1.33 | 293739.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,895,149 | 1.33 | 339124.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 16,232,861 | 1.28 | 395441.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,872,320 | 1.09 | 37189.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 13,459,070 | 1.06 | 263078.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 12,894,341 | 1.02 | 163925.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,374,264 | 0.9 | 25990.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 10,837,376 | 0.85 | 94148.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,810,149 | 0.85 | 125568.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 10,343,450 | 0.81 | 317576.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 10,322,054 | 0.81 | 304037.0 |
| - | DOW HLDGS INC | COM | 260557103 | 9,764,311 | 0.77 | 356883.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 9,556,150 | 0.75 | 185845.0 | |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 8,884,870 | 0.7 | 448278.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,866,474 | 0.7 | 24810.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,334,553 | 0.66 | 1262811.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 7,628,065 | 0.6 | 100528.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,415,471 | 0.58 | 77044.0 | |
| - | US BANCORP | COM NEW | 902973304 | 7,278,582 | 0.57 | 120506.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,226,909 | 0.57 | 6786.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,188,945 | 0.57 | 16590.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,869,414 | 0.54 | 32286.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,598,394 | 0.52 | 27218.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,457,346 | 0.51 | 27093.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,284,065 | 0.49 | 17785.0 |
| - | ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | 5,953,908 | 0.47 | 198375.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,741,129 | 0.45 | 7796.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,646,865 | 0.44 | 10025.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,552,261 | 0.44 | 18480.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,075,544 | 0.4 | 15506.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,002,250 | 0.39 | 25000.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,772,875 | 0.38 | 40874.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,712,118 | 0.37 | 34465.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 4,502,250 | 0.35 | 91789.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,482,111 | 0.35 | 38417.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,250,300 | 0.33 | 47500.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,042,309 | 0.32 | 32484.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 4,023,931 | 0.32 | 174574.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,006,929 | 0.32 | 166401.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4,003,422 | 0.32 | 41947.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 3,845,507 | 0.3 | 54523.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,825,432 | 0.3 | 23078.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,739,079 | 0.29 | 27615.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 3,578,599 | 0.28 | 149482.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,543,124 | 0.28 | 31283.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,397,890 | 0.27 | 80252.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,321,105 | 0.26 | 46612.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,292,949 | 0.26 | 8939.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,277,555 | 0.26 | 6550.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,212,418 | 0.25 | 4677.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,170,733 | 0.25 | 21701.0 | |
| COSO | UNCHANGED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 2,889,516 | 0.23 | 107617.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,887,064 | 0.23 | 7725.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,793,205 | 0.22 | 6641.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,596,606 | 0.2 | 30144.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,547,600 | 0.2 | 386000.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,518,702 | 0.2 | 10009.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 2,506,310 | 0.2 | 16315.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,409,926 | 0.19 | 10761.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,391,524 | 0.19 | 6331.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,341,053 | 0.18 | 11700.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,270,917 | 0.18 | 19334.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,252,818 | 0.18 | 12453.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,242,808 | 0.18 | 1909.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,185,943 | 0.17 | 8607.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,182,284 | 0.17 | 11454.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,145,221 | 0.17 | 9631.0 |
| CRNT | UNCHANGED | CERAGON NETWORKS LTD | ORD | M22013102 | 2,060,345 | 0.16 | 795500.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,935,710 | 0.15 | 9260.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,911,053 | 0.15 | 7070.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,796,215 | 0.14 | 6026.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,796,141 | 0.14 | 3761.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,773,216 | 0.14 | 62880.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,744,136 | 0.14 | 24428.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,726,526 | 0.14 | 54447.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,717,914 | 0.14 | 2294.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,698,548 | 0.13 | 13218.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,696,778 | 0.13 | 7171.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,694,348 | 0.13 | 57572.0 | |
| FPS | UNCHANGED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,675,800 | 0.13 | 30000.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,652,476 | 0.13 | 48832.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,643,850 | 0.13 | 7543.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,594,441 | 0.13 | 7777.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,589,860 | 0.13 | 1700.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,571,104 | 0.12 | 3687.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,563,229 | 0.12 | 2691.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,560,490 | 0.12 | 9961.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,554,092 | 0.12 | 10018.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,522,392 | 0.12 | 2400.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,516,114 | 0.12 | 52352.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,491,146 | 0.12 | 4228.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,478,718 | 0.12 | 4310.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 1,435,225 | 0.11 | 42500.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,428,000 | 0.11 | 20000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,424,993 | 0.11 | 5067.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,396,995 | 0.11 | 19416.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,375,769 | 0.11 | 1147.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,370,126 | 0.11 | 9813.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,363,329 | 0.11 | 10980.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,337,757 | 0.11 | 2727.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 1,283,260 | 0.1 | 38000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,268,164 | 0.1 | 7720.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,257,151 | 0.1 | 1089.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,247,498 | 0.1 | 8507.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,241,902 | 0.1 | 2988.0 |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 1,235,385 | 0.1 | 40149.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,232,693 | 0.1 | 13198.0 |
| - | CORNING INC | COM | 219350105 | 1,218,710 | 0.1 | 4771.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,215,757 | 0.1 | 15936.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,137,226 | 0.09 | 7698.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,083,765 | 0.09 | 33899.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,070,853 | 0.08 | 51732.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 1,029,367 | 0.08 | 13634.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,017,550 | 0.08 | 2562.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,000,945 | 0.08 | 20840.0 |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 996,827 | 0.08 | 12225.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 995,590 | 0.08 | 6713.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 964,766 | 0.08 | 3567.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 960,600 | 0.08 | 10000.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 924,926 | 0.07 | 8170.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 923,156 | 0.07 | 2165.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 879,285 | 0.07 | 10950.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 876,820 | 0.07 | 6927.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 831,465 | 0.07 | 1100.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 829,802 | 0.07 | 26682.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 824,024 | 0.06 | 8300.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 817,505 | 0.06 | 23485.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 807,346 | 0.06 | 8897.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 803,494 | 0.06 | 1111.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 787,200 | 0.06 | 40000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 785,066 | 0.06 | 7557.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 776,050 | 0.06 | 1511.0 |
| ESNT | NEW | ESSENT GROUP LTD | COM | G3198U102 | 753,812 | 0.06 | 11727.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 738,644 | 0.06 | 41196.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 724,200 | 0.06 | 10000.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 713,312 | 0.06 | 1400.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 712,969 | 0.06 | 6977.0 |
| - | UMB FINL CORP | COM | 902788108 | 705,092 | 0.06 | 4939.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 704,538 | 0.06 | 4922.0 | |
| - | FORD MTR CO | COM | 345370860 | 700,069 | 0.06 | 50365.0 | |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 688,500 | 0.05 | 75000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 684,142 | 0.05 | 2257.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 684,000 | 0.05 | 25000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 679,511 | 0.05 | 11384.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 675,500 | 0.05 | 14000.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 669,768 | 0.05 | 5128.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 667,735 | 0.05 | 3779.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 660,847 | 0.05 | 48807.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 656,880 | 0.05 | 34000.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 632,247 | 0.05 | 3332.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 631,597 | 0.05 | 11781.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 608,833 | 0.05 | 13096.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 599,720 | 0.05 | 5104.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 583,617 | 0.05 | 1514.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 581,485 | 0.05 | 1476.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 564,437 | 0.04 | 3851.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 559,515 | 0.04 | 2510.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 556,666 | 0.04 | 1967.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 550,573 | 0.04 | 1750.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 537,380 | 0.04 | 5824.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 528,876 | 0.04 | 19093.0 | |
| - | MARATHON BANCORP INC | COM NEW | 565759206 | 524,410 | 0.04 | 34320.0 | |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 521,280 | 0.04 | 2000.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 500,566 | 0.04 | 1205.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 495,833 | 0.04 | 6101.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 495,771 | 0.04 | 2550.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 490,779 | 0.04 | 1976.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 486,327 | 0.04 | 1343.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 479,053 | 0.04 | 1564.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 477,200 | 0.04 | 5000.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 474,816 | 0.04 | 3200.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 473,800 | 0.04 | 10300.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 470,939 | 0.04 | 4530.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 455,141 | 0.04 | 11074.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 446,147 | 0.04 | 3244.0 | |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 442,800 | 0.03 | 40000.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 434,606 | 0.03 | 5925.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 427,596 | 0.03 | 4664.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 426,797 | 0.03 | 5537.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 419,406 | 0.03 | 11351.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 412,084 | 0.03 | 9973.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 406,592 | 0.03 | 6037.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 403,800 | 0.03 | 30000.0 |
| - | LOWES COS INC | COM | 548661107 | 402,599 | 0.03 | 1826.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 384,682 | 0.03 | 7291.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 382,480 | 0.03 | 8000.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 371,305 | 0.03 | 6108.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 369,118 | 0.03 | 3729.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 365,145 | 0.03 | 2714.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 365,086 | 0.03 | 6312.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 364,631 | 0.03 | 10092.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,048 | 0.03 | 356.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 354,858 | 0.03 | 9127.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 354,780 | 0.03 | 1800.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 350,649 | 0.03 | 4144.0 |
| - | D R HORTON INC | COM | 23331A109 | 349,052 | 0.03 | 2143.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 348,531 | 0.03 | 7476.0 |
| - | STATE STR CORP | COM | 857477103 | 339,200 | 0.03 | 2000.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 338,688 | 0.03 | 5400.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 336,646 | 0.03 | 1130.0 |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 327,400 | 0.03 | 10000.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 311,098 | 0.02 | 3639.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 302,150 | 0.02 | 1994.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 301,800 | 0.02 | 10000.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 300,206 | 0.02 | 1004.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 298,518 | 0.02 | 883.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 295,500 | 0.02 | 3087.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 293,188 | 0.02 | 5191.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 292,104 | 0.02 | 1321.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 288,689 | 0.02 | 1145.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 284,625 | 0.02 | 21146.0 |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 284,265 | 0.02 | 4500.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 275,807 | 0.02 | 5425.0 | |
| - | MASCO CORP | COM | 574599106 | 270,067 | 0.02 | 3319.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 269,398 | 0.02 | 1002.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 268,466 | 0.02 | 274.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 267,254 | 0.02 | 515.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 265,102 | 0.02 | 5261.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 262,453 | 0.02 | 1722.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 261,650 | 0.02 | 5000.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261,382 | 0.02 | 1654.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 260,501 | 0.02 | 2968.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 257,086 | 0.02 | 2295.0 |
| POET | REDUCED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 257,000 | 0.02 | 25000.0 |
| POET | REDUCED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 257,000 | 0.02 | 25000.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 256,288 | 0.02 | 5858.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 254,551 | 0.02 | 4925.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 253,895 | 0.02 | 29000.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 250,355 | 0.02 | 2104.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 248,085 | 0.02 | 1500.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 247,618 | 0.02 | 6506.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 244,835 | 0.02 | 1094.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 244,094 | 0.02 | 339.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 241,846 | 0.02 | 714.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 241,640 | 0.02 | 1093.0 |
| - | PPG INDS INC | COM | 693506107 | 237,001 | 0.02 | 1954.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 236,718 | 0.02 | 2451.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 234,728 | 0.02 | 1022.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 234,557 | 0.02 | 1622.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 233,900 | 0.02 | 950.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 233,428 | 0.02 | 4306.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 232,876 | 0.02 | 2105.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 228,392 | 0.02 | 780.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 228,218 | 0.02 | 1350.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 228,150 | 0.02 | 3377.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 227,357 | 0.02 | 1494.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 226,748 | 0.02 | 6125.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 226,557 | 0.02 | 1656.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 225,771 | 0.02 | 1329.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 225,094 | 0.02 | 1342.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 223,500 | 0.02 | 2000.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 222,762 | 0.02 | 4037.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 222,416 | 0.02 | 854.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 219,823 | 0.02 | 789.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 218,568 | 0.02 | 1730.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 216,854 | 0.02 | 2862.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216,553 | 0.02 | 3856.0 | |
| - | RPM INTL INC | COM | 749685103 | 214,853 | 0.02 | 1933.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 213,614 | 0.02 | 552.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 213,315 | 0.02 | 8148.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 212,000 | 0.02 | 5000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 210,289 | 0.02 | 2416.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 210,039 | 0.02 | 4324.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 209,671 | 0.02 | 8945.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 209,241 | 0.02 | 9238.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 209,202 | 0.02 | 4473.0 | |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 208,473 | 0.02 | 8530.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 205,583 | 0.02 | 1720.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 205,555 | 0.02 | 1987.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 204,770 | 0.02 | 3256.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 204,444 | 0.02 | 1702.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 201,900 | 0.02 | 15000.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 192,156 | 0.02 | 10370.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 178,500 | 0.01 | 2500.0 |
| OSG | UNCHANGED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 149,136 | 0.01 | 23900.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280 | 0.01 | 200.0 | |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 135,405 | 0.01 | 14750.0 |
| - | O-I GLASS INC | COM | 67098H104 | 96,300 | 0.01 | 10000.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 94,780 | 0.01 | 7000.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 88,800 | 0.01 | 20000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.01 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.01 | 100.0 | |
| ASLE | UNCHANGED | AERSALE CORPORATION | COM | 00810F106 | 63,200 | 0.0 | 10000.0 |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 22,800 | 0.0 | 10000.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 15,000 | 0.0 | 10000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,264 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,270,154,583 | 303 | 17.737705 | 0.806414 | 27.183365 |
| 2026-03-31 | 2026-04-30 | 1,185,498,550 | 282 | 18.495915 | 0.845223 | 28.918185 |
| 2025-12-31 | 2026-02-04 | 1,164,531,519 | 265 | 18.925503 | 0.86608 | 29.420087 |
| 2025-09-30 | 2025-11-13 | 1,002,776,632 | 180 | 21.407294 | 0.981741 | 32.178318 |
| 2025-03-31 | 2025-05-13 | 854,759,070 | 178 | 18.368252 | 0.843783 | 30.603372 |
| 2024-12-31 | 2025-01-31 | 862,250,586 | 175 | 19.304201 | 0.874749 | 30.496811 |