NTV Asset Management LLC
CIK 0001284208
Annualised vol
7.018221%
Beta
0.348342
HHI
183.691116
Top-10 weight
32.651703%
VaR 95%
0.636964%
VaR 99%
1.263794%
Max drawdown
12.308808%
Matched value
41.000409%
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 ($) |
|---|---|---|---|---|---|
| SPY | NEW | 108,042 | - | - | 80,682,387 |
| LLY | REDUCED | 30,611 | 31,047 | -1.4% | 36,715,752 |
| AAPL | REDUCED | 113,774 | 115,034 | -1.1% | 32,921,718 |
| MSFT | ADDED | 54,773 | 54,420 | 0.65% | 20,431,476 |
| GOOGL | REDUCED | 53,178 | 53,888 | -1.32% | 18,960,884 |
| PLTR | ADDED | 107,651 | 106,299 | 1.27% | 12,559,642 |
| NVDA | ADDED | 56,784 | 52,034 | 9.13% | 11,361,852 |
| JPM | REDUCED | 30,902 | 31,057 | -0.5% | 10,115,018 |
| ABBV | REDUCED | 35,144 | 35,375 | -0.65% | 8,843,636 |
| JNJ | REDUCED | 32,909 | 33,539 | -1.88% | 8,358,012 |
| AMZN | ADDED | 34,501 | 34,463 | 0.11% | 8,223,025 |
| UBSI | UNCHANGED | 172,525 | 172,525 | 0.0% | 7,906,821 |
| VRT | REDUCED | 17,642 | 17,989 | -1.93% | 5,906,894 |
| PEP | ADDED | 43,305 | 42,755 | 1.29% | 5,863,516 |
| WM | REDUCED | 23,584 | 24,016 | -1.8% | 5,256,340 |
| KO | REDUCED | 62,775 | 64,255 | -2.3% | 5,101,724 |
| AMD | UNCHANGED | 8,489 | 8,489 | 0.0% | 4,931,252 |
| META | REDUCED | 8,586 | 8,750 | -1.87% | 4,836,491 |
| CCJ | REDUCED | 45,552 | 47,379 | -3.86% | 4,639,927 |
| TSLA | ADDED | 10,946 | 10,415 | 5.1% | 4,603,888 |
| CVX | REDUCED | 26,498 | 26,659 | -0.6% | 4,392,308 |
| V | REDUCED | 12,550 | 12,592 | -0.33% | 4,305,813 |
| BRK-B | REDUCED | 8,007 | 8,072 | -0.81% | 4,006,623 |
| HOOD | NEW | 37,975 | - | - | 3,808,133 |
| AMGN | REDUCED | 10,347 | 10,437 | -0.86% | 3,746,856 |
| WMT | REDUCED | 32,217 | 32,857 | -1.95% | 3,648,848 |
| COST | REDUCED | 3,716 | 3,916 | -5.11% | 3,476,207 |
| GS | ADDED | 3,424 | 3,347 | 2.3% | 3,462,931 |
| RTX | REDUCED | 17,793 | 17,950 | -0.87% | 3,375,958 |
| PANW | REDUCED | 9,829 | 9,904 | -0.76% | 3,351,886 |
| IBIT | ADDED | 100,141 | 96,266 | 4.03% | 3,333,694 |
| HD | REDUCED | 9,400 | 10,681 | -11.99% | 3,315,113 |
| WELL | UNCHANGED | 12,592 | 12,592 | 0.0% | 2,858,006 |
| ABT | REDUCED | 31,461 | 32,205 | -2.31% | 2,854,771 |
| MRK | ADDED | 21,525 | 21,520 | 0.02% | 2,765,963 |
| AZN | REDUCED | 13,967 | 14,339 | -2.59% | 2,648,423 |
| MDT | ADDED | 33,176 | 17,571 | 88.81% | 2,595,358 |
| AXP | REDUCED | 7,575 | 7,628 | -0.69% | 2,562,244 |
| HON | REDUCED | 10,762 | 20,175 | -46.66% | 2,409,724 |
| GBTC | REDUCED | 48,278 | 51,294 | -5.88% | 2,197,615 |
| AEP | ADDED | 15,722 | 15,612 | 0.7% | 2,150,904 |
| HONA | NEW | 9,395 | - | - | 2,077,047 |
| GEV | REDUCED | 1,757 | 1,760 | -0.17% | 2,064,229 |
| SO | REDUCED | 21,250 | 21,269 | -0.09% | 2,033,838 |
| NEE | REDUCED | 21,896 | 21,970 | -0.34% | 1,921,812 |
| DUK | REDUCED | 14,067 | 14,185 | -0.83% | 1,780,662 |
| VZ | ADDED | 41,202 | 38,910 | 5.89% | 1,744,493 |
| CRWD | UNCHANGED | 2,143 | 2,143 | 0.0% | 1,635,738 |
| TMO | REDUCED | 3,118 | 3,235 | -3.62% | 1,563,240 |
| BMY | ADDED | 25,439 | 23,625 | 7.68% | 1,465,795 |
| CAT | ADDED | 1,345 | 1,145 | 17.47% | 1,432,360 |
| T | REDUCED | 66,496 | 67,662 | -1.72% | 1,376,471 |
| NET | REDUCED | 5,330 | 5,780 | -7.79% | 1,307,342 |
| PH | REDUCED | 1,317 | 1,340 | -1.72% | 1,288,184 |
| ADP | REDUCED | 5,616 | 5,842 | -3.87% | 1,257,703 |
| DIS | REDUCED | 12,675 | 13,214 | -4.08% | 1,219,969 |
| INTC | REDUCED | 8,376 | 8,480 | -1.23% | 1,169,473 |
| FTNT | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,152,150 |
| AVGO | REDUCED | 2,957 | 3,077 | -3.9% | 1,116,977 |
| SYY | REDUCED | 13,309 | 13,859 | -3.97% | 1,112,366 |
| RS | UNCHANGED | 2,750 | 2,750 | 0.0% | 1,027,400 |
| MU | REDUCED | 865 | 915 | -5.46% | 998,461 |
| NUE | ADDED | 4,100 | 4,000 | 2.5% | 913,275 |
| PFE | ADDED | 37,616 | 29,670 | 26.78% | 905,787 |
| NVS | REDUCED | 5,744 | 5,784 | -0.69% | 900,200 |
| CL | UNCHANGED | 9,775 | 9,775 | 0.0% | 896,172 |
| MCD | REDUCED | 3,093 | 3,120 | -0.87% | 836,069 |
| C | ADDED | 5,964 | 5,949 | 0.25% | 834,668 |
| ADI | REDUCED | 2,093 | 2,116 | -1.09% | 831,277 |
| D | ADDED | 11,966 | 11,496 | 4.09% | 817,146 |
| BX | ADDED | 5,982 | 5,055 | 18.34% | 703,902 |
| WSBC | REDUCED | 17,750 | 18,400 | -3.53% | 692,783 |
| LOW | REDUCED | 3,136 | 3,157 | -0.67% | 691,457 |
| LIN | REDUCED | 1,327 | 1,330 | -0.23% | 688,633 |
| COP | REDUCED | 6,315 | 6,660 | -5.18% | 656,507 |
| GRAB | REDUCED | 167,925 | 184,925 | -9.19% | 633,077 |
| HWM | UNCHANGED | 2,352 | 2,352 | 0.0% | 632,359 |
| HIG | NEW | 4,712 | - | - | 624,434 |
| ORCL | UNCHANGED | 4,145 | 4,145 | 0.0% | 607,450 |
| VICI | REDUCED | 22,526 | 24,447 | -7.86% | 598,065 |
| MA | REDUCED | 1,106 | 1,258 | -12.08% | 568,042 |
| ROST | UNCHANGED | 2,520 | 2,520 | 0.0% | 536,382 |
| PWR | REDUCED | 739 | 747 | -1.07% | 532,110 |
| UBER | REDUCED | 7,222 | 7,280 | -0.8% | 521,140 |
| CSX | REDUCED | 10,943 | 11,211 | -2.39% | 520,121 |
| TRP | UNCHANGED | 7,302 | 7,302 | 0.0% | 484,050 |
| PAYX | UNCHANGED | 4,891 | 4,891 | 0.0% | 480,932 |
| CTVA | UNCHANGED | 5,676 | 5,676 | 0.0% | 480,700 |
| UTF | UNCHANGED | 17,342 | 17,342 | 0.0% | 478,476 |
| MO | UNCHANGED | 6,628 | 6,628 | 0.0% | 476,885 |
| SHEL | REDUCED | 6,111 | 6,711 | -8.94% | 473,847 |
| BA | REDUCED | 2,163 | 2,246 | -3.7% | 468,225 |
| PM | REDUCED | 2,505 | 2,547 | -1.65% | 453,180 |
| CARR | REDUCED | 6,173 | 6,245 | -1.15% | 452,790 |
| UNP | UNCHANGED | 1,655 | 1,655 | 0.0% | 450,160 |
| MMM | REDUCED | 2,670 | 2,681 | -0.41% | 432,338 |
| MS | REDUCED | 1,916 | 1,950 | -1.74% | 400,521 |
| SNOW | UNCHANGED | 1,563 | 1,563 | 0.0% | 397,784 |
| WY | REDUCED | 15,583 | 16,778 | -7.12% | 373,057 |
| ENB | REDUCED | 6,822 | 7,049 | -3.22% | 369,821 |
| ED | UNCHANGED | 3,305 | 3,305 | 0.0% | 365,632 |
| ANET | NEW | 2,100 | - | - | 356,748 |
| KIM | REDUCED | 13,650 | 14,000 | -2.5% | 346,028 |
| CMCSA | ADDED | 14,036 | 7,736 | 81.44% | 344,584 |
| SBUX | REDUCED | 3,140 | 3,176 | -1.13% | 320,877 |
| RKLB | REDUCED | 3,115 | 5,250 | -40.67% | 316,640 |
| MDLZ | ADDED | 5,449 | 5,369 | 1.49% | 315,170 |
| DRI | REDUCED | 1,500 | 1,700 | -11.76% | 309,015 |
| BE | NEW | 1,010 | - | - | 305,727 |
| LMT | UNCHANGED | 591 | 591 | 0.0% | 301,091 |
| CCI | REDUCED | 3,970 | 4,235 | -6.26% | 300,648 |
| CLH | UNCHANGED | 1,000 | 1,000 | 0.0% | 298,750 |
| LH | UNCHANGED | 1,000 | 1,000 | 0.0% | 280,000 |
| AJG | ADDED | 1,205 | 925 | 30.27% | 276,632 |
| HSIC | UNCHANGED | 3,300 | 3,300 | 0.0% | 275,616 |
| MRVL | NEW | 919 | - | - | 273,761 |
| DTE | UNCHANGED | 1,785 | 1,785 | 0.0% | 271,980 |
| TXN | NEW | 907 | - | - | 270,349 |
| KMB | UNCHANGED | 2,428 | 2,428 | 0.0% | 266,522 |
| GM | UNCHANGED | 3,414 | 3,414 | 0.0% | 263,151 |
| SOLS | REDUCED | 2,909 | 3,067 | -5.15% | 257,737 |
| MPLX | UNCHANGED | 4,469 | 4,469 | 0.0% | 251,739 |
| DD | REDUCED | 1,769 | 5,331 | -66.82% | 239,947 |
| XEL | REDUCED | 2,950 | 2,968 | -0.61% | 236,885 |
| CEG | UNCHANGED | 949 | 949 | 0.0% | 235,703 |
| BP | UNCHANGED | 6,367 | 6,367 | 0.0% | 235,268 |
| PNW | NEW | 2,198 | - | - | 235,225 |
| GSK | UNCHANGED | 4,464 | 4,464 | 0.0% | 234,003 |
| RY | NEW | 1,100 | - | - | 227,667 |
| TSM | NEW | 474 | - | - | 226,368 |
| CVS | NEW | 2,187 | - | - | 226,245 |
| ETN | NEW | 516 | - | - | 219,878 |
| CB | REDUCED | 636 | 650 | -2.15% | 216,711 |
| CMI | NEW | 300 | - | - | 213,963 |
| BTC | NEW | 8,173 | - | - | 212,089 |
| CPNG | ADDED | 12,150 | 10,000 | 21.5% | 211,046 |
| STE | UNCHANGED | 1,000 | 1,000 | 0.0% | 210,570 |
| ISRG | ADDED | 527 | 480 | 9.79% | 209,577 |
| DNP | ADDED | 18,446 | 18,144 | 1.66% | 199,036 |
| ETHA | ADDED | 16,065 | 11,065 | 45.19% | 191,013 |
| ONDS | UNCHANGED | 12,000 | 12,000 | 0.0% | 98,880 |
| SUIG | UNCHANGED | 23,000 | 23,000 | 0.0% | 26,680 |
| ORBS | UNCHANGED | 10,000 | 10,000 | 0.0% | 6,955 |
| RITM | CLOSED OUT | 0 | 57,365 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 14,850 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 10,720 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 7,920 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| BHRB | CLOSED OUT | 0 | 4,496 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,673 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,190 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,284 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | NEW | SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 80,682,387 | 7.9 | 108042.0 |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 57,152,190 | 5.6 | 77610.0 | |
| LLY | REDUCED | Eli Lilly & Company | COM | 532457108 | 36,715,752 | 3.6 | 30611.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 32,921,718 | 3.23 | 113774.0 |
| - | iShares TR | RUSSELL 2000 ETF | 464287655 | 31,014,617 | 3.04 | 103227.0 | |
| - | Invesco Exchange Traded Fd TR II | S&P500 EQL WGT | 46137V357 | 26,855,687 | 2.63 | 126219.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 20,431,476 | 2.0 | 54773.0 |
| - | iShares TR | SELECT DIVID ETF | 464287168 | 16,364,683 | 1.6 | 104700.0 | |
| - | iShares TR | MSCI EMG MKT ETF | 464287234 | 15,963,365 | 1.56 | 233348.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 15,172,126 | 1.49 | 42455.0 |
| - | Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 14,877,010 | 1.46 | 80316.0 | |
| - | iShares Gold TR | ISHARES NEW | 464285204 | 13,067,157 | 1.28 | 173052.0 | |
| - | iShares TR | CORE HIGH DV ETF | 46429B663 | 12,561,384 | 1.23 | 458277.0 | |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 12,559,642 | 1.23 | 107651.0 |
| - | iShares TR | ISHARES BIOTECH | 464287556 | 12,169,323 | 1.19 | 63985.0 | |
| NVDA | ADDED | Nvidia Corporation | COM | 67066G104 | 11,361,852 | 1.11 | 56784.0 |
| - | iShares TR | CORE S&P MCP ETF | 464287507 | 10,825,164 | 1.06 | 140386.0 | |
| - | iShares TR | RUS 1000 GRW ETF | 464287614 | 10,584,890 | 1.04 | 85245.0 | |
| - | SPDR Series Trust | ST STR CONV ETF | 78464A359 | 10,530,025 | 1.03 | 97663.0 | |
| - | Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,455,836 | 1.02 | 196871.0 | |
| - | ARK ETF Tr | GENOMIC REV ETF | 00214Q302 | 10,451,910 | 1.02 | 248500.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 10,115,018 | 0.99 | 30902.0 |
| - | Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 9,996,222 | 0.98 | 186462.0 | |
| - | Exxon Mobil Corp | COM | 30233Q108 | 9,467,822 | 0.93 | 69250.0 | |
| - | VanEck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 9,363,807 | 0.92 | 14276.0 | |
| - | Cisco Sys Inc | COM | 17275R102 | 9,008,712 | 0.88 | 76696.0 | |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 8,843,636 | 0.87 | 35144.0 |
| - | First TR Exchange Traded Fund | NASDAQ CYB ETF | 33734X846 | 8,643,646 | 0.85 | 96201.0 | |
| - | SPDR Index Shares Fund | ST STR EU 50 ETF | 78463X202 | 8,619,068 | 0.84 | 125496.0 | |
| - | State Street SPDR Dow Jones Ind | UT SER 1 | 78467X109 | 8,511,823 | 0.83 | 16294.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 8,358,012 | 0.82 | 32909.0 |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 8,223,025 | 0.81 | 34501.0 |
| - | Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 8,085,876 | 0.79 | 94395.0 | |
| UBSI | UNCHANGED | United Bankshares Inc WV | COM | 909907107 | 7,906,821 | 0.77 | 172525.0 |
| - | ETF SER Solutions | DEFIA QUANT ETF | 26922A420 | 7,776,753 | 0.76 | 47024.0 | |
| - | Global X Funds | US INFR DEV ETF | 37954Y673 | 7,574,371 | 0.74 | 128553.0 | |
| - | Blackrock ETF Trust II | ISHA FLEX IN ETF | 092528603 | 6,906,891 | 0.68 | 131962.0 | |
| - | Alps ETF TR | ALERIAN MLP | 00162Q452 | 6,801,558 | 0.67 | 131178.0 | |
| - | iShares TR | S&P 100 ETF | 464287101 | 6,715,178 | 0.66 | 18354.0 | |
| - | Truist Finl Corp | COM | 89832Q109 | 6,684,200 | 0.65 | 134167.0 | |
| - | iShares TR | S&P 500 GRWT ETF | 464287309 | 6,548,049 | 0.64 | 47612.0 | |
| - | Invesco Exchange Traded Fd TR II | SOLAR ETF | 46138G706 | 6,294,684 | 0.62 | 106419.0 | |
| - | First TR Exchange Traded Fund | DJ INTERNT IDX | 33733E302 | 6,214,567 | 0.61 | 23476.0 | |
| - | iShares TR | RUS MID CAP ETF | 464287499 | 6,072,785 | 0.59 | 55047.0 | |
| VRT | REDUCED | Vertiv Holdings Co | COM CL A | 92537N108 | 5,906,894 | 0.58 | 17642.0 |
| - | iShares Silver TR | ISHARES | 46428Q109 | 5,864,055 | 0.57 | 109670.0 | |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 5,863,516 | 0.57 | 43305.0 |
| - | First TR Exchange Traded Fund | NASDAQ-100 SEL | 337344105 | 5,632,635 | 0.55 | 35292.0 | |
| - | iShares TR | MSCI EAFE ETF | 464287465 | 5,470,709 | 0.54 | 52664.0 | |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 5,256,340 | 0.51 | 23584.0 |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 5,101,724 | 0.5 | 62775.0 |
| - | iShares TR | ISHS 1-5YR INVS | 464288646 | 4,996,439 | 0.49 | 95334.0 | |
| AMD | UNCHANGED | Advanced Micro Devices Inc | COM | 007903107 | 4,931,252 | 0.48 | 8489.0 |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 4,836,491 | 0.47 | 8586.0 |
| - | International Business Machs | COM | 459200101 | 4,811,442 | 0.47 | 17110.0 | |
| - | iShares TR | CORE S&P SCP ETF | 464287804 | 4,677,156 | 0.46 | 31536.0 | |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 4,639,927 | 0.45 | 45552.0 |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 4,603,888 | 0.45 | 10946.0 |
| - | Procter and Gamble Co | COM | 742718109 | 4,535,868 | 0.44 | 30932.0 | |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 4,392,308 | 0.43 | 26498.0 |
| V | REDUCED | Visa Inc | COM CL A | 92826C839 | 4,305,813 | 0.42 | 12550.0 |
| - | Procure ETF Trust II | SPACE ETF | 74280R205 | 4,230,075 | 0.41 | 83483.0 | |
| - | First TR Exchange Traded Fund | US EQTY OPPT ETF | 336920103 | 4,104,030 | 0.4 | 19905.0 | |
| - | Invesco Exchange Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 4,092,173 | 0.4 | 26301.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,006,623 | 0.39 | 8007.0 |
| - | iShares TR | CHINA LG-CAP ETF | 464287184 | 3,928,812 | 0.38 | 124369.0 | |
| - | iShares TR | MSCI ACWI EX US | 464288240 | 3,849,111 | 0.38 | 50573.0 | |
| HOOD | NEW | Robinhood Markets Inc | COM CL A | 770700102 | 3,808,133 | 0.37 | 37975.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 3,788,758 | 0.37 | 10723.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 3,746,856 | 0.37 | 10347.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 3,648,848 | 0.36 | 32217.0 |
| - | iShares TR | RUS 1000 VAL ETF | 464287598 | 3,594,088 | 0.35 | 14825.0 | |
| - | iShares Inc | MSCI EMRG CHN | 46434G764 | 3,560,245 | 0.35 | 34802.0 | |
| COST | REDUCED | Costco Wholesale Corporation | COM | 22160K105 | 3,476,207 | 0.34 | 3716.0 |
| - | iShares TR | GLOB UTILITS ETF | 464288711 | 3,470,600 | 0.34 | 40845.0 | |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 3,462,931 | 0.34 | 3424.0 |
| - | SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 3,422,012 | 0.34 | 45718.0 | |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 3,375,958 | 0.33 | 17793.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 3,351,886 | 0.33 | 9829.0 |
| IBIT | ADDED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 3,333,694 | 0.33 | 100141.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 3,315,113 | 0.32 | 9400.0 |
| - | Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 3,307,300 | 0.32 | 20845.0 | |
| - | VanEck ETF Trust | PREFERRED SECURT | 92189F429 | 3,185,724 | 0.31 | 178572.0 | |
| - | Invesco Exchange Traded Fd TR II | VAR RATE PFD | 46138G870 | 3,144,766 | 0.31 | 129361.0 | |
| - | iShares TR | GLOBAL TECH ETF | 464287291 | 3,075,979 | 0.3 | 21290.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 2,926,542 | 0.29 | 7831.0 | |
| - | Invesco Exchange Traded Fd TR II | S&P500 EQL MAT | 46137V316 | 2,925,518 | 0.29 | 75711.0 | |
| WELL | UNCHANGED | Welltower Inc | COM | 95040Q104 | 2,858,006 | 0.28 | 12592.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 2,854,771 | 0.28 | 31461.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 2,765,963 | 0.27 | 21525.0 |
| AZN | REDUCED | Astrazeneca PLC | ORD | G0593M107 | 2,648,423 | 0.26 | 13967.0 |
| - | iShares TR | CORE S&P500 ETF | 464287200 | 2,607,732 | 0.26 | 3482.0 | |
| - | Bank of Amer Corp | COM | 060505104 | 2,595,648 | 0.25 | 45554.0 | |
| - | iShares TR | EAFE SML CP ETF | 464288273 | 2,595,619 | 0.25 | 31550.0 | |
| MDT | ADDED | Medtronic PLC | SHS | G5960L103 | 2,595,358 | 0.25 | 33176.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 2,562,244 | 0.25 | 7575.0 |
| - | iShares TR | CORE US AGGBD ETF | 464287226 | 2,551,845 | 0.25 | 25781.0 | |
| - | iShares TR | MSCI USA MMENTM | 46432F396 | 2,484,146 | 0.24 | 7246.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 2,409,724 | 0.24 | 10762.0 |
| - | iShares TR | EXPANDED TECH | 464287515 | 2,397,457 | 0.23 | 26462.0 | |
| - | SPDR Index Shares Fund | ST MARKE CAP ETF | 78463X756 | 2,394,485 | 0.23 | 32225.0 | |
| GBTC | REDUCED | Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 | 2,197,615 | 0.22 | 48278.0 |
| - | City Hldg Co | COM | 177835105 | 2,176,218 | 0.21 | 16407.0 | |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 2,150,904 | 0.21 | 15722.0 |
| - | Applied Materials Inc | COM | 038222105 | 2,127,066 | 0.21 | 2942.0 | |
| - | iShares TR | 1 3 YR TREAS BD | 464287457 | 2,121,570 | 0.21 | 25838.0 | |
| - | Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,100,277 | 0.21 | 11024.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 2,077,047 | 0.2 | 9395.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 2,064,229 | 0.2 | 1757.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 2,033,838 | 0.2 | 21250.0 |
| NEE | REDUCED | Nextera Energy Inc. | COM | 65339F101 | 1,921,812 | 0.19 | 21896.0 |
| - | Corning Inc | COM | 219350105 | 1,893,359 | 0.19 | 7412.0 | |
| - | iShares TR | CORE MSCI EAFE | 46432F842 | 1,893,256 | 0.19 | 19603.0 | |
| - | Invesco Exchange Traded Fd TR II | S&P 500 TOP 50 | 46137V233 | 1,891,027 | 0.19 | 30884.0 | |
| - | iShares TR | FLTG RATE NT ETF | 46429B655 | 1,885,838 | 0.18 | 36941.0 | |
| - | SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 1,880,467 | 0.18 | 20520.0 | |
| - | Tidal Trust I | FUND GRAN US ETF | 886364231 | 1,791,858 | 0.18 | 64805.0 | |
| DUK | REDUCED | Duke Energy Corp New | COM NEW | 26441C204 | 1,780,662 | 0.17 | 14067.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 1,744,493 | 0.17 | 41202.0 |
| - | iShares Inc | EM MKTS DIV ETF | 464286319 | 1,724,305 | 0.17 | 53500.0 | |
| - | Invesco Exchange Traded Fd TR II | S&P SML600 VAL | 46137V167 | 1,706,738 | 0.17 | 11450.0 | |
| - | iShares Inc | CORE MSCI EMKT | 46434G103 | 1,695,694 | 0.17 | 20470.0 | |
| - | Emerson Elec Co | COM | 291011104 | 1,660,969 | 0.16 | 11603.0 | |
| CRWD | UNCHANGED | CrowdStrike Holdings Inc | CL A | 22788C105 | 1,635,738 | 0.16 | 2143.0 |
| - | iShares TR | GLOB INDSTRL ETF | 464288729 | 1,624,050 | 0.16 | 8100.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,563,240 | 0.15 | 3118.0 |
| - | Vanguard Tax Managed Funds | VAN FTSE DEV MKT | 921943858 | 1,562,115 | 0.15 | 21924.0 | |
| - | SPDR Series Trust | ST TERM HIGH ETF | 78468R408 | 1,561,821 | 0.15 | 62398.0 | |
| - | MP Materials Corp | COM CL A | 553368101 | 1,557,246 | 0.15 | 27803.0 | |
| - | Amplify ETF Tr | BLOCK TECHN ETF | 032108607 | 1,534,498 | 0.15 | 24501.0 | |
| BMY | ADDED | Bristol Myers Squibb Co | COM | 110122108 | 1,465,795 | 0.14 | 25439.0 |
| - | Vanguard Index Funds | S&P 500 ETF SHS | 922908363 | 1,461,739 | 0.14 | 2128.0 | |
| - | Global X Funds | GLB X MLP ENRG I | 37954Y293 | 1,458,325 | 0.14 | 19798.0 | |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 1,432,360 | 0.14 | 1345.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 1,376,471 | 0.13 | 66496.0 |
| - | Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 1,346,407 | 0.13 | 14028.0 | |
| - | VanEck ETF Trust | RARE EAR STR ETF | 92189H805 | 1,345,554 | 0.13 | 15204.0 | |
| - | First TR Exchange Traded Fund | NAT GAS ETF | 33733E807 | 1,308,813 | 0.13 | 49185.0 | |
| NET | REDUCED | Cloudflare Inc | CL A COM | 18915M107 | 1,307,342 | 0.13 | 5330.0 |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 1,288,184 | 0.13 | 1317.0 |
| - | iShares TR | IBOXX INV CP ETF | 464287242 | 1,282,772 | 0.13 | 11761.0 | |
| - | Vanguard Index Funds | TOTAL STK MKT | 922908769 | 1,265,841 | 0.12 | 3421.0 | |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 1,257,703 | 0.12 | 5616.0 |
| - | Enterprise Prods Partners LP | COM | 293792107 | 1,237,489 | 0.12 | 33664.0 | |
| DIS | REDUCED | Walt Disney Co | COM | 254687106 | 1,219,969 | 0.12 | 12675.0 |
| - | iShares TR | MSCI ACWI ETF | 464288257 | 1,216,603 | 0.12 | 7751.0 | |
| - | Invesco Exchange Traded Fd TR II | S&P500 PUR GWT | 46137V266 | 1,180,395 | 0.12 | 18487.0 | |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 1,169,473 | 0.11 | 8376.0 |
| - | SPDR Gold TR | GOLD SHS | 78463V107 | 1,152,293 | 0.11 | 3128.0 | |
| FTNT | UNCHANGED | Fortinet Inc | COM | 34959E109 | 1,152,150 | 0.11 | 7500.0 |
| - | Listed Funds TR | ROUN MA SEVE ETF | 53656G498 | 1,118,820 | 0.11 | 17400.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 1,116,977 | 0.11 | 2957.0 |
| - | Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 1,113,634 | 0.11 | 21909.0 | |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 1,112,366 | 0.11 | 13309.0 |
| - | Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,104,416 | 0.11 | 17083.0 | |
| - | iShares TR | CORE S&P US GWT | 464287671 | 1,085,655 | 0.11 | 5772.0 | |
| - | Vanguard Index Funds | MID CAP ETF | 922908629 | 1,053,313 | 0.1 | 13073.0 | |
| RS | UNCHANGED | Reliance Inc | COM | 759509102 | 1,027,400 | 0.1 | 2750.0 |
| - | iShares TR | S&P MC 400GR ETF | 464287606 | 1,018,725 | 0.1 | 8670.0 | |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 998,461 | 0.1 | 865.0 |
| - | iShares TR | INTL SEL DIV ETF | 464288448 | 955,293 | 0.09 | 23058.0 | |
| - | SPDR Series Trust | ST STR SP BANK | 78464A797 | 935,296 | 0.09 | 13710.0 | |
| NUE | ADDED | Nucor Corp | COM | 670346105 | 913,275 | 0.09 | 4100.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 905,787 | 0.09 | 37616.0 |
| NVS | REDUCED | Novartis AG | SPONSORED ADR | 66987V109 | 900,200 | 0.09 | 5744.0 |
| CL | UNCHANGED | Colgate Palmolive Co | COM | 194162103 | 896,172 | 0.09 | 9775.0 |
| - | Vanguard Star Funds | VG TL INTL STK F | 921909768 | 880,369 | 0.09 | 10298.0 | |
| - | iShares TR | US CONSM STAPLES | 464287812 | 870,104 | 0.09 | 11975.0 | |
| - | Invesco Exchange Traded Fd TR II | GBL LISTED PVT | 46137V118 | 850,539 | 0.08 | 15270.0 | |
| - | Accenture PLC Ireland | SHS CLASS A | G1151C101 | 848,059 | 0.08 | 6815.0 | |
| - | Marathon Pete Corp | COM | 56585A102 | 844,222 | 0.08 | 3302.0 | |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 836,069 | 0.08 | 3093.0 |
| - | iShares TR | RUS MD CP GR ETF | 464287481 | 835,269 | 0.08 | 5705.0 | |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 834,668 | 0.08 | 5964.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 831,277 | 0.08 | 2093.0 |
| D | ADDED | Dominion Energy Inc | COM | 25746U109 | 817,146 | 0.08 | 11966.0 |
| - | iShares TR | US INDUSTRIALS | 464287754 | 795,254 | 0.08 | 4772.0 | |
| - | iShares TR | U.S. REAL ES ETF | 464287739 | 774,544 | 0.08 | 7575.0 | |
| - | Invesco Exchange Traded Fd TR II | WATER RES ETF | 46137V142 | 768,515 | 0.08 | 11125.0 | |
| - | Qualcomm Inc | COM | 747525103 | 758,563 | 0.07 | 4105.0 | |
| - | iShares TR | MSCI INDIA ETF | 46429B598 | 758,137 | 0.07 | 15350.0 | |
| - | iShares TR | RUS 1000 ETF | 464287622 | 741,792 | 0.07 | 1811.0 | |
| - | iShares TR | RUS 2000 GRW ETF | 464287648 | 739,857 | 0.07 | 1878.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 729,841 | 0.07 | 1433.0 | |
| - | Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 720,143 | 0.07 | 4557.0 | |
| - | Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 706,272 | 0.07 | 11886.0 | |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 703,902 | 0.07 | 5982.0 |
| WSBC | REDUCED | Wesbanco Inc | COM | 950810101 | 692,783 | 0.07 | 17750.0 |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 691,457 | 0.07 | 3136.0 |
| LIN | REDUCED | Linde PLC | SHS | G54950103 | 688,633 | 0.07 | 1327.0 |
| - | Vanguard Index Funds | SMALL CP ETF | 922908751 | 687,476 | 0.07 | 2268.0 | |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 656,507 | 0.06 | 6315.0 |
| - | TJX Companies Inc | COM | 872540109 | 655,086 | 0.06 | 4324.0 | |
| - | Tema ETF TR | SPACE INNOV ETF | 87975E776 | 653,261 | 0.06 | 21503.0 | |
| - | iShares TR | USD INV GRDE ETF | 464288620 | 653,178 | 0.06 | 12735.0 | |
| - | iShares TR | CORE S&P TTL STK | 464287150 | 637,368 | 0.06 | 3880.0 | |
| - | VanEck ETF Trust | PHARMACEUTCL ETF | 92189F692 | 636,343 | 0.06 | 5819.0 | |
| GRAB | REDUCED | Grab Holdings Limited | CLASS A ORD | G4124C109 | 633,077 | 0.06 | 167925.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 632,359 | 0.06 | 2352.0 |
| - | iShares TR | MICRO-CAP ETF | 464288869 | 632,126 | 0.06 | 3160.0 | |
| HIG | NEW | Hartford Insurance Group Inc | COM | 416515104 | 624,434 | 0.06 | 4712.0 |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 607,450 | 0.06 | 4145.0 |
| VICI | REDUCED | Vici Properties Inc | COM | 925652109 | 598,065 | 0.06 | 22526.0 |
| - | Global X Funds | GLOBAL X COPPER | 37954Y830 | 577,275 | 0.06 | 7500.0 | |
| MA | REDUCED | Mastercard Incorporated | CL A | 57636Q104 | 568,042 | 0.06 | 1106.0 |
| - | SPDR Series Trust | ST STR SP HCEQ | 78464A581 | 565,183 | 0.06 | 6710.0 | |
| - | iShares TR | ISHS 5-10YR INVT | 464288638 | 552,649 | 0.05 | 10394.0 | |
| - | Nebius Group NV | SHS CLASS A | N97284108 | 552,340 | 0.05 | 2000.0 | |
| - | Novo-Nordisk AS | ADR | 670100205 | 551,598 | 0.05 | 11506.0 | |
| ROST | UNCHANGED | Ross Stores Inc | COM | 778296103 | 536,382 | 0.05 | 2520.0 |
| PWR | REDUCED | Quanta Services Inc | COM | 74762E102 | 532,110 | 0.05 | 739.0 |
| - | Invesco Exchange Traded Fd TR II | DJ INDL AVG DV | 46137V605 | 526,795 | 0.05 | 8313.0 | |
| - | iShares TR | GLOBAL 100 ETF | 464287572 | 523,178 | 0.05 | 3830.0 | |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 521,140 | 0.05 | 7222.0 |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 520,121 | 0.05 | 10943.0 |
| - | Illinois Tool Wks Inc | COM | 452308109 | 500,640 | 0.05 | 1851.0 | |
| - | Pacer Fds TR | US CASH COWS 100 | 69374H881 | 489,825 | 0.05 | 7875.0 | |
| - | iShares TR | U.S. UTILITS ETF | 464287697 | 485,946 | 0.05 | 4240.0 | |
| TRP | UNCHANGED | TC Energy Corp | COM | 87807B107 | 484,050 | 0.05 | 7302.0 |
| PAYX | UNCHANGED | Paychex Inc | COM | 704326107 | 480,932 | 0.05 | 4891.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 480,700 | 0.05 | 5676.0 |
| - | SSGA Active ETF TR | ST STR BL LN ETF | 78467V608 | 479,451 | 0.05 | 11900.0 | |
| UTF | UNCHANGED | Cohen & Steers Infrastructure | COM | 19248A109 | 478,476 | 0.05 | 17342.0 |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 476,885 | 0.05 | 6628.0 |
| SHEL | REDUCED | Shell PLC | SPON ADS | 780259305 | 473,847 | 0.05 | 6111.0 |
| BA | REDUCED | Boeing Co | COM | 097023105 | 468,225 | 0.05 | 2163.0 |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 453,180 | 0.04 | 2505.0 |
| CARR | REDUCED | Carrier Global Corporation | COM | 14448C104 | 452,790 | 0.04 | 6173.0 |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 450,160 | 0.04 | 1655.0 |
| - | iShares TR | S&P SML 600 GWT | 464287887 | 438,642 | 0.04 | 2456.0 | |
| - | iShares TR | S&P 500 VAL ETF | 464287408 | 438,226 | 0.04 | 1930.0 | |
| - | SPDR Series Trust | ST STR SW SERV | 78464A599 | 433,471 | 0.04 | 2523.0 | |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 432,338 | 0.04 | 2670.0 |
| - | iShares TR | RUS MDCP VAL ETF | 464287473 | 432,240 | 0.04 | 2626.0 | |
| - | Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 419,123 | 0.04 | 5115.0 | |
| - | Schwab Strategic TR | US LCAP GR ETF | 808524300 | 411,934 | 0.04 | 12173.0 | |
| - | SPDR Series Trust | ST STR SP DIV | 78464A763 | 404,647 | 0.04 | 2659.0 | |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 400,521 | 0.04 | 1916.0 |
| SNOW | UNCHANGED | Snowflake Inc | COM SHS | 833445109 | 397,784 | 0.04 | 1563.0 |
| WY | REDUCED | Weyerhaeuser Co | COM NEW | 962166104 | 373,057 | 0.04 | 15583.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 369,821 | 0.04 | 6822.0 |
| ED | UNCHANGED | Consolidated Edison Inc | COM | 209115104 | 365,632 | 0.04 | 3305.0 |
| - | SPDR Series Trust | ST STR SP500DIV | 78468R788 | 364,266 | 0.04 | 7635.0 | |
| - | iShares TR | NATIONAL MUN ETF | 464288414 | 358,697 | 0.04 | 3333.0 | |
| - | Vanguard World Fd | INF TECH ETF | 92204A702 | 357,126 | 0.03 | 2988.0 | |
| ANET | NEW | Arista Networks Inc | COM SHS | 040413205 | 356,748 | 0.03 | 2100.0 |
| - | Invesco Exchange Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 350,856 | 0.03 | 6700.0 | |
| - | Cube Smart | COM | 229663109 | 350,771 | 0.03 | 8820.0 | |
| KIM | REDUCED | Kimco Realty Corp | COM | 49446R109 | 346,028 | 0.03 | 13650.0 |
| CMCSA | ADDED | Comcast Corp New | CL A | 20030N101 | 344,584 | 0.03 | 14036.0 |
| - | iShares U S ETF TR | SHOR DURA BD ETF | 46431W507 | 344,235 | 0.03 | 6795.0 | |
| - | BNY Mellon ETF Trust II | MUNICIPAL INTER | 05613H704 | 338,853 | 0.03 | 12815.0 | |
| - | Vanguard Intl Equity Index Fd | FTSE EMR MKT ETF | 922042858 | 332,843 | 0.03 | 5576.0 | |
| - | Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 323,410 | 0.03 | 7133.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 320,877 | 0.03 | 3140.0 |
| - | VanEck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 320,047 | 0.03 | 4041.0 | |
| - | Vanguard Scottsdale Funds | VNG RUS1000VAL | 92206C714 | 318,930 | 0.03 | 3000.0 | |
| - | ING Groep N.V. | SPONSORED ADR | 456837103 | 317,001 | 0.03 | 10102.0 | |
| RKLB | REDUCED | Rocket Lab Corp | COM | 773121108 | 316,640 | 0.03 | 3115.0 |
| - | Invesco Exchange Traded Fd TR II | NEXT GEN CON ETF | 46137V688 | 316,394 | 0.03 | 1500.0 | |
| MDLZ | ADDED | Mondelez International Inc | CL A | 609207105 | 315,170 | 0.03 | 5449.0 |
| - | Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 313,997 | 0.03 | 5708.0 | |
| DRI | REDUCED | Darden Restaurants Inc | COM | 237194105 | 309,015 | 0.03 | 1500.0 |
| BE | NEW | Bloom Energy Corp | COM CL A | 093712107 | 305,727 | 0.03 | 1010.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 301,091 | 0.03 | 591.0 |
| CCI | REDUCED | Crown Castle Inc | COM | 22822V101 | 300,648 | 0.03 | 3970.0 |
| CLH | UNCHANGED | Clean Harbors Inc | COM | 184496107 | 298,750 | 0.03 | 1000.0 |
| - | Danaher Corp Del | COM | 235851102 | 296,196 | 0.03 | 1555.0 | |
| - | iShares TR | SHRT NAT MUN ETF | 464288158 | 294,757 | 0.03 | 2768.0 | |
| - | Global X Funds | GLOBX SUPDV US | 37950E291 | 289,560 | 0.03 | 15200.0 | |
| - | iShares TR | GLB CNSM STP ETF | 464288737 | 287,003 | 0.03 | 4250.0 | |
| LH | UNCHANGED | Labcorp Holdings Inc | COM SHS | 504922105 | 280,000 | 0.03 | 1000.0 |
| AJG | ADDED | Arthur J. Gallagher & Co | COM | 363576109 | 276,632 | 0.03 | 1205.0 |
| HSIC | UNCHANGED | Henry Schein Inc | COM | 806407102 | 275,616 | 0.03 | 3300.0 |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 273,761 | 0.03 | 919.0 |
| - | iShares TR | RUSEL 2500 ETF | 46435G268 | 272,599 | 0.03 | 2975.0 | |
| DTE | UNCHANGED | DTE Energy Co | COM | 233331107 | 271,980 | 0.03 | 1785.0 |
| - | iShares TR | U.S. TECH ETF | 464287721 | 271,399 | 0.03 | 1076.0 | |
| TXN | NEW | Texas Instruments Inc | COM | 882508104 | 270,349 | 0.03 | 907.0 |
| KMB | UNCHANGED | Kimberly Clark Corp | COM | 494368103 | 266,522 | 0.03 | 2428.0 |
| GM | UNCHANGED | General Motors Co | COM | 37045V100 | 263,151 | 0.03 | 3414.0 |
| - | Vanguard Scottsdale Funds | VNG RUS1000GRW | 92206C680 | 258,687 | 0.03 | 2024.0 | |
| SOLS | REDUCED | Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 257,737 | 0.03 | 2909.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 251,739 | 0.02 | 4469.0 |
| - | SPDR Series Trust | ST STR RATE ETF | 78468R200 | 248,836 | 0.02 | 8066.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 245,276 | 0.02 | 2968.0 | |
| - | United Parcel Services Inc | CL B | 911312106 | 241,875 | 0.02 | 2250.0 | |
| DD | REDUCED | Dupont de Nemours Inc | COMMON STOCK | 26614N201 | 239,947 | 0.02 | 1769.0 |
| XEL | REDUCED | Xcel Energy Inc | COM | 98389B100 | 236,885 | 0.02 | 2950.0 |
| CEG | UNCHANGED | Constellation Energy Co | COM | 21037T109 | 235,703 | 0.02 | 949.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 235,268 | 0.02 | 6367.0 |
| PNW | NEW | Pinnacle West Capital Corp | COM | 723484101 | 235,225 | 0.02 | 2198.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 234,003 | 0.02 | 4464.0 |
| - | U S Bancorp | COM NEW | 902973304 | 232,178 | 0.02 | 3844.0 | |
| - | SPDR Series Trust | ST STR SP SEMI | 78464A862 | 230,769 | 0.02 | 370.0 | |
| RY | NEW | Royal Bank of Canada | COM | 780087102 | 227,667 | 0.02 | 1100.0 |
| TSM | NEW | Taiwan Semiconductor Manufacturing Co LTD | SPONSORED ADS | 874039100 | 226,368 | 0.02 | 474.0 |
| CVS | NEW | CVS Health Corp | COM | 126650100 | 226,245 | 0.02 | 2187.0 |
| - | SPDR Series Trust | ST STR SP METAL | 78464A755 | 224,553 | 0.02 | 2100.0 | |
| - | iShares TR | EAFE GRWTH ETF | 464288885 | 220,410 | 0.02 | 1771.0 | |
| ETN | NEW | Eaton Corporation PLC | SHS | G29183103 | 219,878 | 0.02 | 516.0 |
| - | SPDR Series Trust | ST STR DOW REIT | 78464A607 | 218,258 | 0.02 | 1932.0 | |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 216,711 | 0.02 | 636.0 |
| CMI | NEW | Cummins Inc | COM | 231021106 | 213,963 | 0.02 | 300.0 |
| - | Direxion Shares ETF Trust | AUSPCE CMD STG | 25460E307 | 213,856 | 0.02 | 6560.0 | |
| - | First Community Bancshares Inc | COM | 31983A103 | 213,660 | 0.02 | 4810.0 | |
| - | Vanguard Specialized Funds | DIV APP ETF | 921908844 | 213,073 | 0.02 | 900.0 | |
| BTC | NEW | Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | 212,089 | 0.02 | 8173.0 |
| CPNG | ADDED | Coupang Inc | CL A | 22266T109 | 211,046 | 0.02 | 12150.0 |
| STE | UNCHANGED | Steris PLC | SHS USD | G8473T100 | 210,570 | 0.02 | 1000.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM NEW | 46120E602 | 209,577 | 0.02 | 527.0 |
| - | Invesco Exchange Traded Fd TR II | HIG YLD EQ DIV | 46137V563 | 203,752 | 0.02 | 8790.0 | |
| DNP | ADDED | DNP Select Income Fund Inc | COM | 23325P104 | 199,036 | 0.02 | 18446.0 |
| ETHA | ADDED | iShares Ethereum Trust ETF | SHS | 46438R105 | 191,013 | 0.02 | 16065.0 |
| ONDS | UNCHANGED | Ondas Inc | COM NEW | 68236H204 | 98,880 | 0.01 | 12000.0 |
| SUIG | UNCHANGED | SUI Group Holdings Limited | COM NEW | 59982U200 | 26,680 | 0.0 | 23000.0 |
| ORBS | UNCHANGED | Eightco Holdings Inc | COM | 22890A302 | 6,955 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,020,694,087 | 317 | 7.018221 | 0.348342 | 12.308808 |
| 2026-03-31 | 2026-04-28 | 909,739,510 | 311 | 5.59806 | 0.275652 | 9.645917 |
| 2025-12-31 | 2026-01-20 | 944,287,083 | 309 | 7.565246 | 0.373263 | 12.751342 |
| 2025-09-30 | 2025-10-21 | 917,316,085 | 311 | 7.714437 | 0.378813 | 12.820564 |
| 2025-03-31 | 2025-04-30 | 750,749,659 | 272 | 7.131334 | 0.350965 | 12.819886 |
| 2024-12-31 | 2025-01-31 | 758,339,052 | 271 | 7.702327 | 0.38207 | 13.338937 |