Allen Investment Management, LLC
CIK 0001326234
Annualised vol
12.558673%
Beta
0.611703
HHI
273.298759
Top-10 weight
42.730445%
VaR 95%
1.27701%
VaR 99%
2.271831%
Max drawdown
20.34237%
Matched value
58.429257%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 2,316,405 | 594,697 | 289.51% | 552,091,968 |
| GOOGL | REDUCED | 1,374,358 | 3,410,871 | -59.71% | 485,927,071 |
| UNH | ADDED | 876,259 | 6,254 | 13911.18% | 364,199,528 |
| MSFT | ADDED | 957,008 | 6,500 | 14623.2% | 356,983,201 |
| META | ADDED | 606,318 | 8,891 | 6719.46% | 341,532,866 |
| GEV | ADDED | 286,069 | 31,975 | 794.66% | 336,091,025 |
| SCHW | ADDED | 3,414,852 | 21,106 | 16079.53% | 315,088,426 |
| V | ADDED | 914,620 | 1,800 | 50712.22% | 313,797,136 |
| NVDA | ADDED | 1,285,501 | 1,913 | 67098.17% | 257,215,973 |
| AVGO | ADDED | 583,292 | 232,685 | 150.68% | 220,338,553 |
| BA | ADDED | 936,436 | 155,561 | 501.97% | 202,710,301 |
| AAPL | REDUCED | 314,359 | 689,614 | -54.42% | 90,962,955 |
| NET | REDUCED | 328,347 | 395,237 | -16.92% | 80,536,952 |
| AMD | REDUCED | 130,282 | 1,186,835 | -89.02% | 75,682,117 |
| W | ADDED | 749,250 | 1,610 | 46437.27% | 69,245,685 |
| SHOP | ADDED | 519,490 | 3,419 | 15094.21% | 59,325,758 |
| MELI | ADDED | 34,063 | 2,525 | 1249.03% | 57,818,196 |
| PANW | ADDED | 161,489 | 4,121 | 3818.68% | 55,043,526 |
| MU | ADDED | 47,219 | 11,150 | 323.49% | 54,504,420 |
| JPM | ADDED | 155,655 | 32,989 | 371.84% | 50,950,633 |
| SNOW | ADDED | 191,020 | 5,439 | 3412.04% | 48,614,590 |
| ARCC | ADDED | 2,441,585 | 300,221 | 713.26% | 45,242,571 |
| NOW | ADDED | 443,055 | 619 | 71475.93% | 43,986,500 |
| LRCX | NEW | 92,737 | - | - | 40,185,724 |
| BX | REDUCED | 269,033 | 4,220,603 | -93.63% | 31,657,113 |
| JNJ | ADDED | 114,149 | 32,365 | 252.69% | 28,990,408 |
| KKR | ADDED | 315,684 | 8,513 | 3608.26% | 28,973,478 |
| IBIT | ADDED | 764,433 | 300,971 | 153.99% | 25,447,975 |
| CIEN | NEW | 51,513 | - | - | 25,270,217 |
| CPNG | ADDED | 1,258,000 | 162,989 | 671.83% | 21,851,460 |
| AUR | ADDED | 3,045,615 | 44,316 | 6772.5% | 20,771,094 |
| COIN | REDUCED | 138,439 | 325,357 | -57.45% | 20,238,397 |
| WMT | ADDED | 178,668 | 4,488 | 3881.02% | 20,226,147 |
| KO | REDUCED | 237,244 | 1,642,836 | -85.56% | 19,280,854 |
| MA | ADDED | 28,800 | 10,606 | 171.54% | 14,791,868 |
| GD | REDUCED | 34,523 | 666,316 | -94.82% | 12,229,577 |
| PLTR | ADDED | 99,699 | 15,108 | 559.91% | 11,628,393 |
| LLY | REDUCED | 8,613 | 64,208 | -86.59% | 10,330,194 |
| PG | ADDED | 69,698 | 4,316 | 1514.87% | 10,220,536 |
| OWL | REDUCED | 861,454 | 2,598,482 | -66.85% | 9,364,005 |
| CARG | ADDED | 257,827 | 245,614 | 4.97% | 8,789,322 |
| WDAY | ADDED | 61,533 | 1,612 | 3717.18% | 7,532,870 |
| HD | REDUCED | 21,091 | 216,934 | -90.28% | 7,438,291 |
| MCD | ADDED | 22,516 | 15,835 | 42.19% | 6,086,299 |
| MDLZ | ADDED | 88,855 | 19,766 | 349.53% | 5,139,373 |
| COST | REDUCED | 5,490 | 179,396 | -96.94% | 5,135,606 |
| UBER | ADDED | 70,031 | 2,520 | 2679.01% | 5,053,437 |
| ABNB | REDUCED | 30,538 | 1,080,710 | -97.17% | 4,369,988 |
| APP | REDUCED | 8,135 | 1,777,177 | -99.54% | 4,191,396 |
| KLAC | REDUCED | 13,860 | 20,000 | -30.7% | 4,182,255 |
| CRM | ADDED | 25,052 | 16,661 | 50.36% | 3,924,646 |
| SPGI | ADDED | 9,200 | 2,547 | 261.21% | 3,746,792 |
| CCJ | REDUCED | 35,722 | 476,486 | -92.5% | 3,637,881 |
| ABBV | REDUCED | 13,993 | 1,135,563 | -98.77% | 3,521,199 |
| MO | REDUCED | 48,372 | 4,005,535 | -98.79% | 3,480,390 |
| URI | ADDED | 2,525 | 1,483 | 70.26% | 2,860,547 |
| ALAB | REDUCED | 5,197 | 314,671 | -98.35% | 2,510,255 |
| MS | REDUCED | 11,697 | 23,562 | -50.36% | 2,445,070 |
| SYY | ADDED | 28,827 | 3,943 | 631.09% | 2,409,361 |
| CAT | REDUCED | 1,913 | 673,326 | -99.72% | 2,037,047 |
| ORCL | ADDED | 13,537 | 4,098 | 230.33% | 1,983,839 |
| PRI | ADDED | 6,916 | 3,279 | 110.92% | 1,965,527 |
| PM | ADDED | 9,240 | 8,412 | 9.84% | 1,671,618 |
| MRK | REDUCED | 12,280 | 20,269 | -39.41% | 1,577,918 |
| DCI | REDUCED | 16,000 | 164,208 | -90.26% | 1,436,320 |
| SBUX | ADDED | 13,972 | 3,318 | 321.1% | 1,427,799 |
| ABT | REDUCED | 14,700 | 5,328,450 | -99.72% | 1,333,878 |
| DOV | REDUCED | 5,643 | 166,102 | -96.6% | 1,265,612 |
| MMM | REDUCED | 6,454 | 2,563,355 | -99.75% | 1,044,967 |
| AMGN | REDUCED | 2,547 | 257,568 | -99.01% | 922,226 |
| COP | REDUCED | 8,412 | 417,951 | -97.99% | 874,512 |
| ALCO | REDUCED | 21,106 | 1,098,643 | -98.08% | 873,155 |
| TDG | REDUCED | 619 | 6,929 | -91.07% | 824,533 |
| ALL | REDUCED | 3,419 | 670,616 | -99.49% | 813,517 |
| AXP | REDUCED | 2,338 | 315,513 | -99.26% | 790,829 |
| GS | REDUCED | 774 | 158,155 | -99.51% | 782,800 |
| NEE | REDUCED | 8,170 | 16,215 | -49.61% | 717,081 |
| LMT | REDUCED | 1,307 | 13,486 | -90.31% | 665,746 |
| GILD | REDUCED | 4,829 | 99,656 | -95.15% | 610,096 |
| PPLI | NEW | 13,774 | - | - | 581,814 |
| TSLA | REDUCED | 1,367 | 1,720 | -20.52% | 574,960 |
| PSX | REDUCED | 3,318 | 20,496 | -83.81% | 560,908 |
| BLK | REDUCED | 556 | 628,645 | -99.91% | 534,897 |
| WSE | NEW | 44,526 | - | - | 530,305 |
| XPO | NEW | 2,400 | - | - | 492,696 |
| HON | REDUCED | 2,138 | 34,523 | -93.81% | 478,645 |
| HONA | NEW | 2,138 | - | - | 472,669 |
| WULF | ADDED | 18,503 | 13,774 | 34.33% | 457,024 |
| HSY | REDUCED | 2,520 | 28,817 | -91.26% | 442,134 |
| UL | REDUCED | 7,025 | 11,759 | -40.26% | 422,343 |
| HUM | REDUCED | 1,000 | 95,861 | -98.96% | 397,220 |
| NFLX | REDUCED | 5,013 | 14,821 | -66.18% | 357,928 |
| RTX | REDUCED | 1,717 | 18,274 | -90.6% | 325,766 |
| PH | REDUCED | 329 | 4,804 | -93.15% | 321,801 |
| SCI | NEW | 4,100 | - | - | 311,436 |
| RBLX | ADDED | 5,696 | 4,576 | 24.48% | 309,748 |
| PEP | REDUCED | 2,237 | 8,117 | -72.44% | 302,890 |
| TEM | NEW | 4,663 | - | - | 270,128 |
| DE | REDUCED | 411 | 116,251 | -99.65% | 260,754 |
| TMO | REDUCED | 471 | 556 | -15.29% | 236,141 |
| YOU | NEW | 4,000 | - | - | 222,920 |
| RBRK | NEW | 2,680 | - | - | 215,150 |
| FICO | NEW | 178 | - | - | 212,671 |
| CORT | NEW | 2,400 | - | - | 208,680 |
| EXPE | NEW | 812 | - | - | 207,775 |
| ANET | CLOSED OUT | 0 | 1,203,056 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 6,263 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 5,639 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,689 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 1,386 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 552,091,968 | 6.55 | 2316405.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 457,157,081 | 5.43 | 1293853.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,199,528 | 4.32 | 876259.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 356,983,201 | 4.24 | 957008.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 341,532,866 | 4.05 | 606318.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 336,091,025 | 3.99 | 286069.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 315,088,426 | 3.74 | 3414852.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 313,797,136 | 3.72 | 914620.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 306,627,161 | 3.64 | 642057.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 257,215,973 | 3.05 | 1285501.0 |
| - | MOODYS CORP | COM | 615369105 | 246,778,784 | 2.93 | 544862.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238,960,327 | 2.84 | 324498.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230,234,458 | 2.73 | 4440395.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 220,338,553 | 2.61 | 583292.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209,421,940 | 2.49 | 565944.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 202,710,301 | 2.41 | 936436.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 195,740,190 | 2.32 | 531354.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 178,278,019 | 2.12 | 259574.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 154,055,557 | 1.83 | 2900688.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 148,037,706 | 1.76 | 198237.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 132,271,763 | 1.57 | 1118010.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 130,278,478 | 1.55 | 65485.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 122,206,575 | 1.45 | 1715180.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 119,269,835 | 1.42 | 1395132.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 99,643,190 | 1.18 | 130570.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 90,962,955 | 1.08 | 314359.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 80,536,952 | 0.96 | 328347.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,682,117 | 0.9 | 130282.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 69,245,685 | 0.82 | 749250.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 62,538,075 | 0.74 | 293951.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 59,325,758 | 0.7 | 519490.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 57,818,196 | 0.69 | 34063.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 55,043,526 | 0.65 | 161489.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 54,504,420 | 0.65 | 47219.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 52,840,573 | 0.63 | 885250.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 50,950,633 | 0.6 | 155655.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 48,614,590 | 0.58 | 191020.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 47,581,791 | 0.56 | 1049444.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 47,339,303 | 0.56 | 3543361.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 45,888,070 | 0.54 | 480805.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 45,242,571 | 0.54 | 2441585.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 43,986,500 | 0.52 | 443055.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,356,149 | 0.5 | 268026.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 40,881,865 | 0.49 | 3174058.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 40,185,724 | 0.48 | 92737.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,067,198 | 0.4 | 673531.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 31,657,113 | 0.38 | 269033.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,756,577 | 0.36 | 129983.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,159,033 | 0.36 | 381615.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 29,567,614 | 0.35 | 179994.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 29,119,932 | 0.35 | 71104.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 28,990,408 | 0.34 | 114149.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 28,973,478 | 0.34 | 315684.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,769,990 | 0.34 | 80505.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 28,763,654 | 0.34 | 183243.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,893,740 | 0.33 | 55744.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 25,447,975 | 0.3 | 764433.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 25,270,217 | 0.3 | 51513.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,916,248 | 0.3 | 301467.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 24,457,166 | 0.29 | 262219.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 23,504,683 | 0.28 | 1368939.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 22,826,708 | 0.27 | 31702.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 21,851,460 | 0.26 | 1258000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 21,192,366 | 0.25 | 24698.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 20,771,094 | 0.25 | 3045615.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,238,397 | 0.24 | 138439.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,226,147 | 0.24 | 178668.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 19,280,854 | 0.23 | 237244.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 19,152,672 | 0.23 | 596285.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,401,517 | 0.19 | 281813.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,078,783 | 0.18 | 35363.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,859,398 | 0.18 | 153824.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,791,868 | 0.18 | 28800.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 13,743,549 | 0.16 | 579652.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,442,830 | 0.16 | 108261.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 12,615,308 | 0.15 | 95861.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 12,229,577 | 0.15 | 34523.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,932,705 | 0.14 | 293475.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,628,393 | 0.14 | 99699.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 11,405,680 | 0.14 | 72973.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,330,194 | 0.12 | 8613.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,220,536 | 0.12 | 69698.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,515,499 | 0.11 | 116683.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,364,005 | 0.11 | 861454.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 9,237,884 | 0.11 | 219011.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,091,221 | 0.11 | 30007.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,032,140 | 0.11 | 300971.0 | |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 8,789,322 | 0.1 | 257827.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,288,898 | 0.1 | 55889.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 7,532,870 | 0.09 | 61533.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 0.09 | 10.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,438,291 | 0.09 | 21091.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,295,446 | 0.09 | 30093.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,086,299 | 0.07 | 22516.0 |
| - | LOWES COS INC | COM | 548661107 | 5,185,457 | 0.06 | 23518.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,142,504 | 0.06 | 59348.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 5,139,373 | 0.06 | 88855.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,135,606 | 0.06 | 5490.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,053,437 | 0.06 | 70031.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,052,489 | 0.06 | 73856.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,051,766 | 0.06 | 58646.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,774,859 | 0.06 | 6369.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,489,670 | 0.05 | 53608.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 4,369,988 | 0.05 | 30538.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 4,191,396 | 0.05 | 8135.0 |
| KLAC | REDUCED | KLA CORP | COM NEW | 482480100 | 4,182,255 | 0.05 | 13860.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,091,522 | 0.05 | 39387.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,001,175 | 0.05 | 145975.0 | |
| - | ACUITY INC | COM | 00508Y102 | 3,966,230 | 0.05 | 10530.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,924,646 | 0.05 | 25052.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,773,972 | 0.04 | 61636.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,746,792 | 0.04 | 9200.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,703,894 | 0.04 | 15243.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 3,637,881 | 0.04 | 35722.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,521,199 | 0.04 | 13993.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,480,390 | 0.04 | 48372.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,420,540 | 0.04 | 31000.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,128,641 | 0.04 | 73460.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,860,547 | 0.03 | 2525.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,675,151 | 0.03 | 10606.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,510,793 | 0.03 | 32989.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,510,255 | 0.03 | 5197.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,445,070 | 0.03 | 11697.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,409,361 | 0.03 | 28827.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,384,800 | 0.03 | 20000.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,037,047 | 0.02 | 1913.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 2,019,279 | 0.02 | 15835.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,983,839 | 0.02 | 13537.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 1,965,527 | 0.02 | 6916.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,952,925 | 0.02 | 6500.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,948,996 | 0.02 | 8891.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,782,676 | 0.02 | 15177.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,715,564 | 0.02 | 4689.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,703,264 | 0.02 | 8490.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,695,135 | 0.02 | 11150.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,684,804 | 0.02 | 21625.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,671,618 | 0.02 | 9240.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,577,918 | 0.02 | 12280.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,540,141 | 0.02 | 4121.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,493,239 | 0.02 | 16215.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 1,436,320 | 0.02 | 16000.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,427,799 | 0.02 | 13972.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,334,080 | 0.02 | 23562.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,333,878 | 0.02 | 14700.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,322,097 | 0.02 | 8117.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,306,658 | 0.02 | 4804.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,265,612 | 0.02 | 5643.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,156,662 | 0.01 | 6259.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,081,208 | 0.01 | 3627.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,072,209 | 0.01 | 1483.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,044,967 | 0.01 | 6454.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,009,042 | 0.01 | 15039.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 996,569 | 0.01 | 4562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 979,669 | 0.01 | 18274.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 961,943 | 0.01 | 4316.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 939,739 | 0.01 | 5639.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 924,754 | 0.01 | 10207.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 922,226 | 0.01 | 2547.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 893,000 | 0.01 | 5000.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 887,830 | 0.01 | 7556.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 876,589 | 0.01 | 4602.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 874,512 | 0.01 | 8412.0 |
| ALCO | REDUCED | ALICO INC | COM | 016230104 | 873,155 | 0.01 | 21106.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 824,533 | 0.01 | 619.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 813,517 | 0.01 | 3419.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 796,324 | 0.01 | 5439.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 790,829 | 0.01 | 2338.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782,800 | 0.01 | 774.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 755,744 | 0.01 | 3292.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 717,081 | 0.01 | 8170.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 697,962 | 0.01 | 18987.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 677,611 | 0.01 | 1720.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 673,412 | 0.01 | 3325.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 665,746 | 0.01 | 1307.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 653,892 | 0.01 | 6781.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 633,252 | 0.01 | 6263.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 625,596 | 0.01 | 3943.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 610,096 | 0.01 | 4829.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 593,106 | 0.01 | 3202.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 581,814 | 0.01 | 13774.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 574,960 | 0.01 | 1367.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 560,908 | 0.01 | 3318.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 534,897 | 0.01 | 556.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 534,328 | 0.01 | 4556.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 534,127 | 0.01 | 3245.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 530,305 | 0.01 | 44526.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 527,975 | 0.01 | 11772.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 499,884 | 0.01 | 1589.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 492,696 | 0.01 | 2400.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 482,886 | 0.01 | 5813.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 478,645 | 0.01 | 2138.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 475,387 | 0.01 | 6198.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 472,669 | 0.01 | 2138.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 457,024 | 0.01 | 18503.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 446,160 | 0.01 | 2017.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 442,134 | 0.01 | 2520.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 422,343 | 0.01 | 7025.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 410,219 | 0.0 | 4274.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 398,603 | 0.0 | 1315.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 397,220 | 0.0 | 1000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 357,928 | 0.0 | 5013.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 340,532 | 0.0 | 2696.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 325,766 | 0.0 | 1717.0 |
| - | US BANCORP | COM NEW | 902973304 | 321,872 | 0.0 | 5329.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 321,801 | 0.0 | 329.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 317,376 | 0.0 | 1800.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 311,436 | 0.0 | 4100.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 309,748 | 0.0 | 5696.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 305,641 | 0.0 | 5364.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 302,890 | 0.0 | 2237.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 300,210 | 0.0 | 3000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 298,632 | 0.0 | 4068.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 270,128 | 0.0 | 4663.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 260,754 | 0.0 | 411.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 250,944 | 0.0 | 1836.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 250,359 | 0.0 | 315.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249,767 | 0.0 | 3100.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 238,141 | 0.0 | 1612.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,141 | 0.0 | 471.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 223,413 | 0.0 | 4488.0 | |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 222,920 | 0.0 | 4000.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215,492 | 0.0 | 1373.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 215,150 | 0.0 | 2680.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 214,152 | 0.0 | 1496.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 212,671 | 0.0 | 178.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 208,680 | 0.0 | 2400.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 207,775 | 0.0 | 812.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 8,426,742,084 | 227 | 12.558673 | 0.611703 | 20.34237 |
| 2026-03-31 | 2026-05-07 | 8,088,445,200 | 221 | 10.944544 | 0.509099 | 18.00953 |
| 2025-12-31 | 2026-02-10 | 9,025,602,696 | 220 | 13.349172 | 0.650292 | 22.121934 |
| 2025-09-30 | 2025-11-06 | 9,003,958,232 | 202 | 10.074042 | 0.456256 | 17.954221 |
| 2025-03-31 | 2025-05-07 | 8,573,041,220 | 199 | 14.619881 | 0.707144 | 23.393464 |
| 2024-12-31 | 2025-02-10 | 8,660,701,090 | 199 | 14.618571 | 0.708677 | 23.215082 |