Texas Yale Capital Corp.
CIK 0001332342
Annualised vol
22.276014%
Beta
0.778957
HHI
2794.786026
Top-10 weight
63.810977%
VaR 95%
2.031682%
VaR 99%
3.792272%
Max drawdown
39.890788%
Matched value
74.591518%
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 ($) |
|---|---|---|---|---|---|
| JBL | REDUCED | 6,285,933 | 6,286,723 | -0.01% | 2,423,101,453 |
| CTAS | ADDED | 343,950 | 343,206 | 0.22% | 58,499,016 |
| AAPL | REDUCED | 177,302 | 179,289 | -1.11% | 51,304,107 |
| GOOGL | ADDED | 127,916 | 127,817 | 0.08% | 45,444,568 |
| HD | REDUCED | 108,127 | 108,153 | -0.02% | 38,134,230 |
| JPM | REDUCED | 114,186 | 114,636 | -0.39% | 37,376,360 |
| GS | REDUCED | 24,982 | 25,141 | -0.63% | 25,266,045 |
| NVDA | REDUCED | 120,448 | 128,465 | -6.24% | 24,100,454 |
| INTC | REDUCED | 160,187 | 160,212 | -0.02% | 22,366,911 |
| AXON | ADDED | 36,865 | 36,845 | 0.05% | 20,666,888 |
| MPLX | ADDED | 344,263 | 317,120 | 8.56% | 19,392,335 |
| DELL | UNCHANGED | 42,941 | 42,941 | 0.0% | 18,527,324 |
| MSFT | ADDED | 49,422 | 49,089 | 0.68% | 18,435,324 |
| PCAR | REDUCED | 149,030 | 149,046 | -0.01% | 17,901,484 |
| MSCI | UNCHANGED | 30,081 | 30,081 | 0.0% | 16,846,563 |
| BX | ADDED | 142,631 | 141,494 | 0.8% | 16,783,390 |
| SHOP | ADDED | 122,872 | 118,092 | 4.05% | 14,029,525 |
| KEYS | UNCHANGED | 36,103 | 36,103 | 0.0% | 12,638,577 |
| WMT | REDUCED | 109,353 | 109,553 | -0.18% | 12,385,321 |
| V | ADDED | 35,951 | 34,489 | 4.24% | 12,334,429 |
| ABBV | ADDED | 47,632 | 47,107 | 1.11% | 11,986,116 |
| NKE | ADDED | 286,125 | 281,053 | 1.8% | 11,745,431 |
| NEE | ADDED | 132,568 | 131,468 | 0.84% | 11,635,493 |
| CW | UNCHANGED | 15,210 | 15,210 | 0.0% | 11,525,530 |
| COST | REDUCED | 12,316 | 12,346 | -0.24% | 11,521,249 |
| AVGO | ADDED | 29,014 | 28,949 | 0.22% | 10,960,039 |
| MRVL | UNCHANGED | 36,553 | 36,553 | 0.0% | 10,888,773 |
| ORCL | REDUCED | 71,502 | 71,783 | -0.39% | 10,478,622 |
| OKE | REDUCED | 119,597 | 123,597 | -3.24% | 10,397,763 |
| AMZN | ADDED | 43,400 | 43,121 | 0.65% | 10,343,956 |
| PG | ADDED | 68,793 | 67,660 | 1.67% | 10,087,795 |
| URI | UNCHANGED | 8,676 | 8,676 | 0.0% | 9,828,954 |
| MA | ADDED | 17,843 | 17,740 | 0.58% | 9,163,956 |
| JNJ | ADDED | 36,037 | 35,832 | 0.57% | 9,152,187 |
| KKR | REDUCED | 90,331 | 90,791 | -0.51% | 8,290,579 |
| CVX | REDUCED | 46,237 | 46,472 | -0.51% | 7,664,245 |
| MRK | ADDED | 58,713 | 58,188 | 0.9% | 7,544,621 |
| PLD | ADDED | 53,739 | 53,633 | 0.2% | 7,279,992 |
| NFLX | ADDED | 100,100 | 93,670 | 6.86% | 7,147,140 |
| LLY | ADDED | 5,751 | 5,744 | 0.12% | 6,898,347 |
| PSX | UNCHANGED | 40,323 | 40,323 | 0.0% | 6,816,603 |
| TSLA | ADDED | 15,129 | 15,047 | 0.54% | 6,363,257 |
| ENB | UNCHANGED | 113,286 | 113,286 | 0.0% | 6,141,234 |
| ATO | ADDED | 35,424 | 35,274 | 0.43% | 6,102,492 |
| L | UNCHANGED | 52,695 | 52,695 | 0.0% | 5,965,601 |
| BLK | ADDED | 6,164 | 6,004 | 2.66% | 5,927,056 |
| BA | UNCHANGED | 26,274 | 26,274 | 0.0% | 5,687,533 |
| CG | ADDED | 132,429 | 112,232 | 18.0% | 5,576,585 |
| T | ADDED | 264,666 | 258,666 | 2.32% | 5,478,586 |
| DMLP | ADDED | 213,000 | 207,500 | 2.65% | 5,378,250 |
| USAR | ADDED | 245,350 | 243,850 | 0.62% | 5,294,653 |
| IDA | ADDED | 33,905 | 33,655 | 0.74% | 5,129,827 |
| CB | NEW | 14,883 | - | - | 5,071,233 |
| DUK | ADDED | 39,509 | 32,936 | 19.96% | 5,001,043 |
| MCD | ADDED | 17,774 | 17,760 | 0.08% | 4,804,490 |
| TYL | UNCHANGED | 15,640 | 15,640 | 0.0% | 4,574,074 |
| MO | UNCHANGED | 63,548 | 63,548 | 0.0% | 4,572,285 |
| KMB | ADDED | 41,353 | 40,413 | 2.33% | 4,539,319 |
| EQT | ADDED | 85,260 | 84,410 | 1.01% | 4,533,274 |
| KO | ADDED | 55,420 | 55,320 | 0.18% | 4,503,983 |
| CHE | UNCHANGED | 9,530 | 9,530 | 0.0% | 4,438,502 |
| SNA | UNCHANGED | 10,855 | 10,855 | 0.0% | 4,368,052 |
| LNG | ADDED | 18,076 | 17,891 | 1.03% | 4,320,347 |
| SHW | ADDED | 12,516 | 10,666 | 17.34% | 4,309,509 |
| MKL | ADDED | 2,155 | 1,918 | 12.36% | 4,208,737 |
| CAT | UNCHANGED | 3,896 | 3,896 | 0.0% | 4,148,850 |
| TXRH | ADDED | 21,068 | 20,908 | 0.77% | 4,070,970 |
| UNH | ADDED | 9,583 | 9,238 | 3.73% | 3,982,982 |
| PM | ADDED | 21,623 | 21,523 | 0.46% | 3,911,817 |
| TDG | ADDED | 2,931 | 2,791 | 5.02% | 3,904,209 |
| EXR | REDUCED | 26,619 | 26,746 | -0.47% | 3,867,741 |
| AMGN | ADDED | 10,322 | 10,247 | 0.73% | 3,737,803 |
| MUSA | REDUCED | 6,896 | 7,046 | -2.13% | 3,716,048 |
| CBRE | UNCHANGED | 26,000 | 26,000 | 0.0% | 3,501,940 |
| SO | ADDED | 35,901 | 33,901 | 5.9% | 3,436,085 |
| TT | ADDED | 6,870 | 6,835 | 0.51% | 3,374,269 |
| GD | UNCHANGED | 9,315 | 9,315 | 0.0% | 3,299,746 |
| ED | ADDED | 29,512 | 26,752 | 10.32% | 3,264,958 |
| MS | ADDED | 15,615 | 15,515 | 0.64% | 3,264,160 |
| GAP | UNCHANGED | 172,959 | 172,959 | 0.0% | 3,230,874 |
| GLNG | UNCHANGED | 64,416 | 64,416 | 0.0% | 3,210,493 |
| SPGI | ADDED | 7,583 | 6,365 | 19.14% | 3,088,253 |
| DKNG | UNCHANGED | 120,400 | 120,400 | 0.0% | 3,041,304 |
| SGI | UNCHANGED | 38,480 | 38,480 | 0.0% | 3,016,832 |
| COR | ADDED | 10,605 | 1,155 | 818.18% | 3,001,003 |
| MELI | ADDED | 1,760 | 1,701 | 3.47% | 2,987,406 |
| SYK | ADDED | 9,443 | 9,313 | 1.4% | 2,973,034 |
| WDFC | REDUCED | 11,795 | 11,817 | -0.19% | 2,873,734 |
| CL | UNCHANGED | 30,514 | 30,514 | 0.0% | 2,797,524 |
| PEP | ADDED | 20,111 | 19,950 | 0.81% | 2,723,029 |
| SCHW | ADDED | 29,459 | 24,824 | 18.67% | 2,718,185 |
| NDAQ | REDUCED | 32,989 | 34,489 | -4.35% | 2,600,193 |
| COP | ADDED | 24,450 | 24,150 | 1.24% | 2,541,822 |
| HESM | ADDED | 67,400 | 66,600 | 1.2% | 2,534,240 |
| CMI | UNCHANGED | 3,505 | 3,505 | 0.0% | 2,499,801 |
| CME | ADDED | 11,316 | 6,136 | 84.42% | 2,498,912 |
| MCK | ADDED | 3,264 | 2,213 | 47.49% | 2,466,278 |
| MMM | UNCHANGED | 15,213 | 15,213 | 0.0% | 2,463,131 |
| META | ADDED | 4,347 | 4,271 | 1.78% | 2,448,622 |
| SYY | UNCHANGED | 28,135 | 28,135 | 0.0% | 2,351,523 |
| DOV | UNCHANGED | 10,460 | 10,460 | 0.0% | 2,345,969 |
| SRE | UNCHANGED | 25,166 | 25,166 | 0.0% | 2,333,140 |
| RTX | ADDED | 12,048 | 11,898 | 1.26% | 2,285,867 |
| MTN | ADDED | 16,085 | 2,585 | 522.24% | 2,189,973 |
| ISRG | ADDED | 5,441 | 5,421 | 0.37% | 2,163,777 |
| PSA | NEW | 6,534 | - | - | 2,079,956 |
| CQP | ADDED | 33,225 | 32,375 | 2.63% | 2,025,064 |
| PAYX | UNCHANGED | 18,758 | 18,758 | 0.0% | 1,844,474 |
| CRM | ADDED | 11,739 | 4,959 | 136.72% | 1,839,032 |
| STAG | UNCHANGED | 48,000 | 48,000 | 0.0% | 1,826,880 |
| FHI | UNCHANGED | 32,829 | 32,829 | 0.0% | 1,812,817 |
| VTR | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,776,000 |
| CAG | ADDED | 130,525 | 56,350 | 131.63% | 1,756,867 |
| O | UNCHANGED | 28,004 | 28,004 | 0.0% | 1,735,120 |
| LULU | ADDED | 14,828 | 10,288 | 44.13% | 1,693,061 |
| NOW | REDUCED | 17,030 | 17,105 | -0.44% | 1,690,738 |
| HSY | UNCHANGED | 9,460 | 9,460 | 0.0% | 1,659,757 |
| ARCC | REDUCED | 87,325 | 91,825 | -4.9% | 1,618,132 |
| OBK | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,534,500 |
| GPC | ADDED | 12,300 | 10,010 | 22.88% | 1,451,154 |
| SWK | UNCHANGED | 15,367 | 15,367 | 0.0% | 1,446,342 |
| WELL | ADDED | 6,354 | 6,252 | 1.63% | 1,442,197 |
| COHR | UNCHANGED | 3,617 | 3,617 | 0.0% | 1,426,798 |
| ABT | ADDED | 15,545 | 12,615 | 23.23% | 1,410,553 |
| AMD | ADDED | 2,400 | 2,153 | 11.47% | 1,394,184 |
| AXP | ADDED | 4,078 | 3,913 | 4.22% | 1,379,384 |
| ETN | UNCHANGED | 3,115 | 3,115 | 0.0% | 1,327,364 |
| LMT | ADDED | 2,594 | 2,504 | 3.59% | 1,321,758 |
| CTVA | UNCHANGED | 15,404 | 15,404 | 0.0% | 1,304,565 |
| ADI | UNCHANGED | 3,071 | 3,071 | 0.0% | 1,219,709 |
| REGN | UNCHANGED | 1,924 | 1,924 | 0.0% | 1,199,691 |
| NTAP | UNCHANGED | 7,751 | 7,751 | 0.0% | 1,199,545 |
| SHEL | UNCHANGED | 14,923 | 14,923 | 0.0% | 1,157,129 |
| NVO | ADDED | 22,899 | 22,324 | 2.58% | 1,097,778 |
| BDX | UNCHANGED | 7,190 | 7,190 | 0.0% | 1,088,063 |
| RVTY | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,001,340 |
| CCI | ADDED | 13,070 | 12,770 | 2.35% | 989,791 |
| AR | ADDED | 28,085 | 27,360 | 2.65% | 986,907 |
| FCX | UNCHANGED | 15,160 | 15,160 | 0.0% | 953,412 |
| BSX | REDUCED | 21,888 | 24,049 | -8.99% | 934,180 |
| UBER | ADDED | 12,739 | 11,949 | 6.61% | 919,246 |
| BIIB | UNCHANGED | 3,987 | 3,987 | 0.0% | 861,431 |
| VZ | ADDED | 19,512 | 18,511 | 5.41% | 826,122 |
| ECHO | ADDED | 8,060 | 1,765 | 356.66% | 818,090 |
| WBD | UNCHANGED | 30,039 | 30,039 | 0.0% | 800,840 |
| SBUX | ADDED | 7,778 | 7,328 | 6.14% | 794,834 |
| BIDU | NEW | 6,662 | - | - | 761,400 |
| MDLZ | UNCHANGED | 12,942 | 12,942 | 0.0% | 748,565 |
| OUNZ | UNCHANGED | 19,100 | 19,100 | 0.0% | 737,069 |
| GIS | ADDED | 21,138 | 10,757 | 96.5% | 735,602 |
| NVS | ADDED | 4,542 | 4,392 | 3.42% | 711,822 |
| WTS | ADDED | 1,785 | 1,645 | 8.51% | 698,738 |
| BP | UNCHANGED | 18,441 | 18,441 | 0.0% | 681,395 |
| MPT | UNCHANGED | 145,000 | 145,000 | 0.0% | 669,900 |
| PH | UNCHANGED | 665 | 665 | 0.0% | 650,450 |
| PANW | ADDED | 1,844 | 1,656 | 11.35% | 628,841 |
| TGT | UNCHANGED | 4,785 | 4,785 | 0.0% | 624,969 |
| HAS | UNCHANGED | 7,516 | 7,516 | 0.0% | 620,746 |
| USAC | ADDED | 23,450 | 13,400 | 75.0% | 618,846 |
| GSBD | ADDED | 63,210 | 43,760 | 44.45% | 599,231 |
| OWL | REDUCED | 59,800 | 63,200 | -5.38% | 595,225 |
| EQIX | ADDED | 553 | 523 | 5.74% | 576,442 |
| SIVR | REDUCED | 9,955 | 13,190 | -24.53% | 559,670 |
| IR | UNCHANGED | 6,698 | 6,698 | 0.0% | 549,169 |
| ADBE | ADDED | 2,647 | 1,547 | 71.11% | 542,688 |
| RKLB | ADDED | 5,108 | 3,358 | 52.11% | 519,228 |
| NUE | UNCHANGED | 2,300 | 2,300 | 0.0% | 512,325 |
| VRT | ADDED | 1,462 | 1,312 | 11.43% | 489,507 |
| AM | UNCHANGED | 21,000 | 21,000 | 0.0% | 477,750 |
| PBA | UNCHANGED | 10,247 | 10,247 | 0.0% | 473,924 |
| AROC | UNCHANGED | 11,500 | 11,500 | 0.0% | 468,165 |
| AAAU | REDUCED | 11,809 | 16,009 | -26.24% | 467,282 |
| YUM | ADDED | 2,914 | 2,614 | 11.48% | 465,832 |
| WSO | ADDED | 1,117 | 1,042 | 7.2% | 465,487 |
| BMY | UNCHANGED | 8,050 | 8,050 | 0.0% | 463,841 |
| CARR | ADDED | 6,118 | 5,368 | 13.97% | 448,755 |
| INOD | NEW | 5,935 | - | - | 448,567 |
| FDX | UNCHANGED | 1,431 | 1,431 | 0.0% | 448,089 |
| WY | ADDED | 18,580 | 18,530 | 0.27% | 444,805 |
| LEGH | UNCHANGED | 16,800 | 16,800 | 0.0% | 441,336 |
| NWSA | UNCHANGED | 17,205 | 17,205 | 0.0% | 427,200 |
| MET | UNCHANGED | 5,035 | 5,035 | 0.0% | 426,011 |
| LIN | NEW | 818 | - | - | 424,493 |
| GEV | ADDED | 342 | 322 | 6.21% | 401,802 |
| DE | ADDED | 628 | 558 | 12.54% | 398,359 |
| CHT | UNCHANGED | 9,000 | 9,000 | 0.0% | 398,340 |
| ALLE | UNCHANGED | 2,821 | 2,821 | 0.0% | 396,322 |
| VAC | UNCHANGED | 3,881 | 3,881 | 0.0% | 395,396 |
| IBN | REDUCED | 13,290 | 15,565 | -14.62% | 385,809 |
| DAL | UNCHANGED | 3,874 | 3,874 | 0.0% | 362,839 |
| NEM | ADDED | 3,810 | 2,710 | 40.59% | 355,854 |
| MCHP | UNCHANGED | 3,774 | 3,774 | 0.0% | 344,189 |
| JD | REDUCED | 13,208 | 14,958 | -11.7% | 336,540 |
| EVRG | UNCHANGED | 3,743 | 3,743 | 0.0% | 323,507 |
| FAST | ADDED | 6,699 | 5,699 | 17.55% | 321,753 |
| RDDT | UNCHANGED | 1,850 | 1,850 | 0.0% | 321,123 |
| INFY | REDUCED | 30,500 | 33,500 | -8.96% | 319,945 |
| JOBY | UNCHANGED | 35,800 | 35,800 | 0.0% | 319,336 |
| CEG | ADDED | 1,276 | 751 | 69.91% | 316,987 |
| TRV | UNCHANGED | 956 | 956 | 0.0% | 315,595 |
| TREX | UNCHANGED | 6,161 | 6,161 | 0.0% | 308,296 |
| WCN | NEW | 1,766 | - | - | 294,375 |
| NGG | ADDED | 3,525 | 3,325 | 6.02% | 292,117 |
| CAH | ADDED | 1,228 | 1,078 | 13.91% | 291,724 |
| SM | UNCHANGED | 11,169 | 11,169 | 0.0% | 291,511 |
| DRI | UNCHANGED | 1,400 | 1,400 | 0.0% | 288,414 |
| C | ADDED | 2,015 | 1,915 | 5.22% | 282,019 |
| LAMR | UNCHANGED | 1,807 | 1,807 | 0.0% | 281,856 |
| ARES | NEW | 2,483 | - | - | 276,383 |
| GILD | UNCHANGED | 2,135 | 2,135 | 0.0% | 269,736 |
| PCG | UNCHANGED | 16,000 | 16,000 | 0.0% | 269,120 |
| WULF | UNCHANGED | 10,725 | 10,725 | 0.0% | 264,908 |
| XEL | ADDED | 3,075 | 2,575 | 19.42% | 246,923 |
| CNP | UNCHANGED | 5,600 | 5,600 | 0.0% | 246,624 |
| FANG | ADDED | 1,355 | 1,105 | 22.62% | 238,182 |
| FTNT | NEW | 1,500 | - | - | 230,430 |
| RIO | UNCHANGED | 2,410 | 2,410 | 0.0% | 228,781 |
| VALE | ADDED | 15,000 | 14,000 | 7.14% | 225,600 |
| HUBB | NEW | 425 | - | - | 222,360 |
| SAP | ADDED | 1,426 | 1,376 | 3.63% | 219,761 |
| ALL | NEW | 920 | - | - | 218,905 |
| TKR | NEW | 1,500 | - | - | 217,980 |
| PAYC | UNCHANGED | 1,693 | 1,693 | 0.0% | 212,776 |
| DVA | NEW | 950 | - | - | 211,356 |
| PLOW | NEW | 3,820 | - | - | 206,089 |
| TMO | REDUCED | 410 | 430 | -4.65% | 205,558 |
| OMC | UNCHANGED | 2,780 | 2,780 | 0.0% | 202,467 |
| KVUE | NEW | 10,000 | - | - | 191,100 |
| ACHR | UNCHANGED | 27,750 | 27,750 | 0.0% | 131,258 |
| CRMD | UNCHANGED | 16,000 | 16,000 | 0.0% | 125,600 |
| CCL | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 10,638 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 9,528 | -100.0% | 0 |
| OZ | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,596 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,423,101,453 | 52.61 | 6285933.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 148,723,897 | 3.23 | 2610107.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,586,162 | 1.53 | 1920189.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 58,499,016 | 1.27 | 343950.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 51,304,107 | 1.11 | 177302.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,538,947 | 0.95 | 59124.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,335,158 | 0.85 | 78609.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 38,134,230 | 0.83 | 108127.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 37,376,360 | 0.81 | 114186.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,445,502 | 0.62 | 59563.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,923,081 | 0.61 | 638096.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,266,045 | 0.55 | 24982.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 25,217,425 | 0.55 | 1318903.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,100,454 | 0.52 | 120448.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,511,699 | 0.51 | 66543.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,194,032 | 0.5 | 240154.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 22,366,911 | 0.49 | 160187.0 |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 22,082,767 | 0.48 | 238800.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,932,869 | 0.48 | 61373.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 20,666,888 | 0.45 | 36865.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,888,836 | 0.43 | 26633.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 19,392,335 | 0.42 | 344263.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,669,163 | 0.41 | 158887.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,527,324 | 0.4 | 42941.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,521,156 | 0.4 | 215012.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,435,324 | 0.4 | 49422.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 17,901,484 | 0.39 | 149030.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,223,550 | 0.37 | 23.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 16,961,790 | 0.37 | 94971.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 16,846,563 | 0.37 | 30081.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 16,783,390 | 0.36 | 142631.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,389,845 | 0.36 | 67451.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,000,643 | 0.35 | 108310.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,962,927 | 0.32 | 672189.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 14,669,295 | 0.32 | 83197.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,029,525 | 0.3 | 122872.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,816,050 | 0.3 | 171479.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,893,854 | 0.28 | 356874.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,638,577 | 0.27 | 36103.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 12,577,950 | 0.27 | 48295.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,385,321 | 0.27 | 109353.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,334,429 | 0.27 | 35951.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,135,466 | 0.26 | 81825.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,986,116 | 0.26 | 47632.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 11,745,431 | 0.26 | 286125.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,680,452 | 0.25 | 75705.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,635,493 | 0.25 | 132568.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 11,525,530 | 0.25 | 15210.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,521,249 | 0.25 | 12316.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,135,434 | 0.24 | 81447.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,960,039 | 0.24 | 29014.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,888,773 | 0.24 | 36553.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,851,873 | 0.24 | 54918.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,478,622 | 0.23 | 71502.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 10,397,763 | 0.23 | 119597.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,343,956 | 0.22 | 43400.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,087,795 | 0.22 | 68793.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,977,250 | 0.22 | 120440.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 9,828,954 | 0.21 | 8676.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,274,768 | 0.2 | 30598.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,163,956 | 0.2 | 17843.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,152,187 | 0.2 | 36037.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,136,477 | 0.2 | 26567.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9,105,480 | 0.2 | 134896.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 9,102,326 | 0.2 | 48236.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 8,974,178 | 0.19 | 97110.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,631,013 | 0.19 | 23601.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 8,290,579 | 0.18 | 90331.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,068,548 | 0.18 | 189447.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,036,332 | 0.17 | 36876.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,823,855 | 0.17 | 25543.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,679,366 | 0.17 | 20722.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,664,245 | 0.17 | 46237.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,606,827 | 0.17 | 64761.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,544,621 | 0.16 | 58713.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,497,435 | 0.16 | 125606.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 7,279,992 | 0.16 | 53739.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,180,928 | 0.16 | 259239.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,180,471 | 0.16 | 226442.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 7,157,824 | 0.16 | 21386.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,147,140 | 0.16 | 100100.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,061,727 | 0.15 | 191530.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,898,347 | 0.15 | 5751.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 6,816,603 | 0.15 | 40323.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,363,257 | 0.14 | 15129.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,294,141 | 0.14 | 17086.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,291,845 | 0.14 | 336642.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 6,141,234 | 0.13 | 113286.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 6,102,492 | 0.13 | 35424.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 5,965,601 | 0.13 | 52695.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,927,056 | 0.13 | 6164.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,702,034 | 0.12 | 240795.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 5,687,533 | 0.12 | 26274.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,616,276 | 0.12 | 154889.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 5,576,585 | 0.12 | 132429.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,478,586 | 0.12 | 264666.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,397,816 | 0.12 | 30058.0 | |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 5,378,250 | 0.12 | 213000.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 5,294,653 | 0.11 | 245350.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,275,538 | 0.11 | 70965.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,254,896 | 0.11 | 37035.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 5,129,827 | 0.11 | 33905.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,085,173 | 0.11 | 67007.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,071,233 | 0.11 | 14883.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,001,923 | 0.11 | 51968.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,001,043 | 0.11 | 39509.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,804,490 | 0.1 | 17774.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,650,932 | 0.1 | 122200.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 4,574,074 | 0.1 | 15640.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 4,572,285 | 0.1 | 63548.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,556,087 | 0.1 | 101585.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,539,319 | 0.1 | 41353.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 4,533,274 | 0.1 | 85260.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,503,983 | 0.1 | 55420.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,498,303 | 0.1 | 6550.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 4,438,502 | 0.1 | 9530.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,399,447 | 0.1 | 19889.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 4,368,052 | 0.09 | 10855.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,320,347 | 0.09 | 18076.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,309,509 | 0.09 | 12516.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,291,951 | 0.09 | 13643.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,232,160 | 0.09 | 30964.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,227,297 | 0.09 | 132227.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 4,208,737 | 0.09 | 2155.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,195,702 | 0.09 | 11179.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,156,690 | 0.09 | 86382.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 4,148,850 | 0.09 | 3896.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,073,790 | 0.09 | 57176.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 4,070,970 | 0.09 | 21068.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,011,198 | 0.09 | 118534.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,982,982 | 0.09 | 9583.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 3,961,696 | 0.09 | 76363.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,915,760 | 0.09 | 31807.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,911,817 | 0.08 | 21623.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,904,209 | 0.08 | 2931.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,867,741 | 0.08 | 26619.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,819,140 | 0.08 | 37000.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,775,095 | 0.08 | 55573.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,737,803 | 0.08 | 10322.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 3,716,048 | 0.08 | 6896.0 |
| - | CACI INTL INC | CL A | 127190304 | 3,670,409 | 0.08 | 7923.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 3,624,125 | 0.08 | 18117.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,582,760 | 0.08 | 33328.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,563,571 | 0.08 | 36955.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,563,219 | 0.08 | 4758.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 3,501,940 | 0.08 | 26000.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,436,085 | 0.07 | 35901.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,374,269 | 0.07 | 6870.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,299,746 | 0.07 | 9315.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,264,958 | 0.07 | 29512.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,264,523 | 0.07 | 43934.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,264,160 | 0.07 | 15615.0 |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 3,230,874 | 0.07 | 172959.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 3,223,327 | 0.07 | 84138.0 | |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 3,210,493 | 0.07 | 64416.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,149,379 | 0.07 | 10395.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,088,253 | 0.07 | 7583.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,086,203 | 0.07 | 12952.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,041,304 | 0.07 | 120400.0 |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,016,832 | 0.07 | 38480.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,010,514 | 0.07 | 11775.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 3,001,003 | 0.07 | 10605.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,987,406 | 0.06 | 1760.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,973,034 | 0.06 | 9443.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,916,085 | 0.06 | 3669.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,889,431 | 0.06 | 10683.0 | |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 2,873,734 | 0.06 | 11795.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,832,182 | 0.06 | 29675.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,803,590 | 0.06 | 17140.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,797,524 | 0.06 | 30514.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,723,029 | 0.06 | 20111.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,718,185 | 0.06 | 29459.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,681,550 | 0.06 | 30300.0 | |
| - | VERISIGN INC | COM | 92343E102 | 2,646,914 | 0.06 | 10522.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 2,632,043 | 0.06 | 18580.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,615,774 | 0.06 | 5977.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,600,193 | 0.06 | 32989.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,575,445 | 0.06 | 14512.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,558,652 | 0.06 | 88351.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,541,822 | 0.06 | 24450.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,534,240 | 0.06 | 67400.0 |
| - | PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,517,823 | 0.05 | 46275.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,499,801 | 0.05 | 3505.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,498,912 | 0.05 | 11316.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,490,797 | 0.05 | 13225.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 2,490,683 | 0.05 | 137759.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,477,361 | 0.05 | 38284.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,467,316 | 0.05 | 13352.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,466,278 | 0.05 | 3264.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 2,463,131 | 0.05 | 15213.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,448,622 | 0.05 | 4347.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,443,945 | 0.05 | 51225.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,442,040 | 0.05 | 12840.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,393,701 | 0.05 | 6076.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 2,351,523 | 0.05 | 28135.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 2,345,969 | 0.05 | 10460.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 2,333,140 | 0.05 | 25166.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,316,000 | 0.05 | 2400.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,315,150 | 0.05 | 17595.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,311,827 | 0.05 | 8221.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,305,377 | 0.05 | 9300.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,285,867 | 0.05 | 12048.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,259,787 | 0.05 | 6107.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,254,767 | 0.05 | 17540.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,221,442 | 0.05 | 14154.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,195,050 | 0.05 | 4419.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 2,189,973 | 0.05 | 16085.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,181,076 | 0.05 | 8725.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,168,207 | 0.05 | 97360.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,163,777 | 0.05 | 5441.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,158,037 | 0.05 | 12213.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,138,070 | 0.05 | 20900.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,119,597 | 0.05 | 15493.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,117,045 | 0.05 | 14789.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,116,473 | 0.05 | 15233.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,114,784 | 0.05 | 46540.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,079,956 | 0.05 | 6534.0 |
| - | CORNING INC | COM | 219350105 | 2,068,983 | 0.04 | 8100.0 | |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 2,025,064 | 0.04 | 33225.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,974,913 | 0.04 | 35260.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,964,024 | 0.04 | 38838.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,930,546 | 0.04 | 154197.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 1,885,116 | 0.04 | 142488.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 1,844,474 | 0.04 | 18758.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,839,032 | 0.04 | 11739.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,834,822 | 0.04 | 8193.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,826,880 | 0.04 | 48000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,822,882 | 0.04 | 19160.0 | |
| - | CRH PLC | ORD | G25508105 | 1,818,037 | 0.04 | 16991.0 | |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 1,812,817 | 0.04 | 32829.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,789,598 | 0.04 | 50312.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,786,316 | 0.04 | 3944.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,785,866 | 0.04 | 138654.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 1,776,000 | 0.04 | 20000.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,756,867 | 0.04 | 130525.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 1,735,120 | 0.04 | 28004.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,713,926 | 0.04 | 49350.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,705,817 | 0.04 | 13505.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,693,061 | 0.04 | 14828.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,690,738 | 0.04 | 17030.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,659,757 | 0.04 | 9460.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,653,307 | 0.04 | 21441.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,618,132 | 0.04 | 87325.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,614,853 | 0.04 | 54871.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,595,348 | 0.03 | 11600.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,565,482 | 0.03 | 15070.0 | |
| OBK | UNCHANGED | ORIGIN BANCORP INC | COM | 68621T102 | 1,534,500 | 0.03 | 30000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,509,133 | 0.03 | 10612.0 | |
| - | VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1,471,968 | 0.03 | 57275.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,469,458 | 0.03 | 8025.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,451,154 | 0.03 | 12300.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,446,342 | 0.03 | 15367.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,442,197 | 0.03 | 6354.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,430,323 | 0.03 | 26750.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,426,798 | 0.03 | 3617.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,424,419 | 0.03 | 687.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,410,553 | 0.03 | 15545.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,394,184 | 0.03 | 2400.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,379,384 | 0.03 | 4078.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,374,984 | 0.03 | 7287.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,358,156 | 0.03 | 16575.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,350,722 | 0.03 | 6126.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,346,963 | 0.03 | 12345.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,339,809 | 0.03 | 60818.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,331,024 | 0.03 | 30825.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,329,991 | 0.03 | 42075.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,327,364 | 0.03 | 3115.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,325,322 | 0.03 | 20200.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,321,758 | 0.03 | 2594.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,304,565 | 0.03 | 15404.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,283,783 | 0.03 | 10789.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,263,831 | 0.03 | 34635.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,249,098 | 0.03 | 18259.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,239,801 | 0.03 | 5109.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,237,642 | 0.03 | 12775.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,220,839 | 0.03 | 9832.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,219,709 | 0.03 | 3071.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,199,691 | 0.03 | 1924.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,199,674 | 0.03 | 10061.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,199,545 | 0.03 | 7751.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,172,802 | 0.03 | 14855.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 1,168,165 | 0.03 | 13990.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,157,129 | 0.03 | 14923.0 |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,146,224 | 0.02 | 25150.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,143,356 | 0.02 | 7225.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,141,090 | 0.02 | 11525.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 1,128,276 | 0.02 | 5400.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,097,778 | 0.02 | 22899.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 1,088,063 | 0.02 | 7190.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,086,640 | 0.02 | 3995.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 1,081,473 | 0.02 | 11615.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,068,329 | 0.02 | 537.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,057,305 | 0.02 | 72171.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,051,899 | 0.02 | 5210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,028,858 | 0.02 | 5400.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,021,218 | 0.02 | 24685.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,015,609 | 0.02 | 19595.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,014,635 | 0.02 | 9342.0 | |
| - | ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,010,662 | 0.02 | 12900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,006,086 | 0.02 | 22850.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 1,001,340 | 0.02 | 9000.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 989,791 | 0.02 | 13070.0 |
| - | WP CAREY INC | COM | 92936U109 | 987,839 | 0.02 | 13816.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 986,907 | 0.02 | 28085.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 976,684 | 0.02 | 19620.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 957,471 | 0.02 | 10546.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 953,412 | 0.02 | 15160.0 |
| - | CNX RES CORP | COM | 12653C108 | 950,040 | 0.02 | 28000.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 934,180 | 0.02 | 21888.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 919,246 | 0.02 | 12739.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 913,601 | 0.02 | 20150.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 905,759 | 0.02 | 5795.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 863,135 | 0.02 | 9100.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 861,431 | 0.02 | 3987.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 858,706 | 0.02 | 1489.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 858,202 | 0.02 | 3540.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 850,521 | 0.02 | 7954.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 828,497 | 0.02 | 3365.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826,122 | 0.02 | 19512.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 820,783 | 0.02 | 23579.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 818,090 | 0.02 | 8060.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 815,041 | 0.02 | 14050.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 800,840 | 0.02 | 30039.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 800,406 | 0.02 | 10600.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 794,834 | 0.02 | 7778.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 787,255 | 0.02 | 20750.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 785,815 | 0.02 | 3321.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 784,630 | 0.02 | 7000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 779,545 | 0.02 | 6589.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 779,389 | 0.02 | 8975.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 772,357 | 0.02 | 15270.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 761,400 | 0.02 | 6662.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 759,168 | 0.02 | 12710.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 753,555 | 0.02 | 7475.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 751,181 | 0.02 | 29435.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 748,565 | 0.02 | 12942.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 737,069 | 0.02 | 19100.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 735,602 | 0.02 | 21138.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 717,408 | 0.02 | 14400.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 715,326 | 0.02 | 23461.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 711,822 | 0.02 | 4542.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 711,797 | 0.02 | 5720.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 711,000 | 0.02 | 18000.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 698,738 | 0.02 | 1785.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 681,395 | 0.01 | 18441.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 681,281 | 0.01 | 8995.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 669,900 | 0.01 | 145000.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 661,958 | 0.01 | 28619.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 654,973 | 0.01 | 36714.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 650,450 | 0.01 | 665.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 642,394 | 0.01 | 6693.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 628,841 | 0.01 | 1844.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 624,969 | 0.01 | 4785.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 620,746 | 0.01 | 7516.0 |
| USAC | ADDED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 618,846 | 0.01 | 23450.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 616,664 | 0.01 | 5753.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 611,220 | 0.01 | 19890.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 608,529 | 0.01 | 6148.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 599,231 | 0.01 | 63210.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 594,550 | 0.01 | 5170.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 591,436 | 0.01 | 5875.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 576,442 | 0.01 | 553.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 573,272 | 0.01 | 10150.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 566,004 | 0.01 | 3736.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 559,670 | 0.01 | 9955.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 559,513 | 0.01 | 5999.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 557,648 | 0.01 | 4681.0 | |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 551,722 | 0.01 | 23080.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 549,169 | 0.01 | 6698.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 542,688 | 0.01 | 2647.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 540,345 | 0.01 | 4671.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 539,574 | 0.01 | 4470.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 523,743 | 0.01 | 3445.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 521,366 | 0.01 | 3561.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 520,128 | 0.01 | 3600.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 519,228 | 0.01 | 5108.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 515,145 | 0.01 | 7625.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 512,325 | 0.01 | 2300.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 489,507 | 0.01 | 1462.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 482,981 | 0.01 | 2167.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 477,750 | 0.01 | 21000.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 473,924 | 0.01 | 10247.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 472,319 | 0.01 | 6275.0 | |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 468,165 | 0.01 | 11500.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 467,282 | 0.01 | 11809.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 465,832 | 0.01 | 2914.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 465,487 | 0.01 | 1117.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463,841 | 0.01 | 8050.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 457,533 | 0.01 | 1993.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 456,822 | 0.01 | 23584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 453,268 | 0.01 | 7375.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 452,920 | 0.01 | 29955.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 448,755 | 0.01 | 6118.0 |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 448,567 | 0.01 | 5935.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 448,356 | 0.01 | 9485.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 448,089 | 0.01 | 1431.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 446,393 | 0.01 | 8461.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 444,805 | 0.01 | 18580.0 |
| LEGH | UNCHANGED | LEGACY HOUSING CORP | COM | 52472M101 | 441,336 | 0.01 | 16800.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 439,894 | 0.01 | 18125.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 439,225 | 0.01 | 3824.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 436,795 | 0.01 | 2764.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 427,200 | 0.01 | 17205.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 426,011 | 0.01 | 5035.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 424,493 | 0.01 | 818.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 415,544 | 0.01 | 1430.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 414,696 | 0.01 | 4952.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 410,520 | 0.01 | 13200.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 401,802 | 0.01 | 342.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 399,378 | 0.01 | 4200.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 398,359 | 0.01 | 628.0 |
| CHT | UNCHANGED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 398,340 | 0.01 | 9000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 396,342 | 0.01 | 1933.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 396,322 | 0.01 | 2821.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 395,396 | 0.01 | 3881.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 394,085 | 0.01 | 12475.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 385,809 | 0.01 | 13290.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 383,059 | 0.01 | 16156.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 382,550 | 0.01 | 6450.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 379,390 | 0.01 | 1070.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 378,728 | 0.01 | 5600.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 376,543 | 0.01 | 7775.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 369,037 | 0.01 | 33950.0 |
| - | WATERS CORP | COM | 941848103 | 364,164 | 0.01 | 971.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 362,839 | 0.01 | 3874.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 355,854 | 0.01 | 3810.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 351,702 | 0.01 | 2141.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 344,189 | 0.01 | 3774.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 336,540 | 0.01 | 13208.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 336,399 | 0.01 | 525.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 331,298 | 0.01 | 1939.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 330,542 | 0.01 | 649.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 330,192 | 0.01 | 3729.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 324,476 | 0.01 | 25630.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 323,507 | 0.01 | 3743.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 322,873 | 0.01 | 2035.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 321,753 | 0.01 | 6699.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 321,123 | 0.01 | 1850.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 319,945 | 0.01 | 30500.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 319,336 | 0.01 | 35800.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 319,240 | 0.01 | 23000.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 316,987 | 0.01 | 1276.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 315,595 | 0.01 | 956.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 312,980 | 0.01 | 4425.0 | |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 308,296 | 0.01 | 6161.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 304,652 | 0.01 | 4150.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 298,070 | 0.01 | 1000.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 294,600 | 0.01 | 5000.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 294,375 | 0.01 | 1766.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 292,117 | 0.01 | 3525.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 291,724 | 0.01 | 1228.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 291,511 | 0.01 | 11169.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 288,414 | 0.01 | 1400.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 286,433 | 0.01 | 766.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 282,019 | 0.01 | 2015.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 281,856 | 0.01 | 1807.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 281,767 | 0.01 | 11591.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 280,014 | 0.01 | 11677.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 276,383 | 0.01 | 2483.0 |
| - | EOG RES INC | COM | 26875P101 | 272,433 | 0.01 | 2100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 272,324 | 0.01 | 2322.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 269,736 | 0.01 | 2135.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 269,120 | 0.01 | 16000.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 268,858 | 0.01 | 10250.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 265,005 | 0.01 | 2925.0 | |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 264,908 | 0.01 | 10725.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 250,954 | 0.01 | 2200.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 248,583 | 0.01 | 3225.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 247,722 | 0.01 | 1134.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 246,923 | 0.01 | 3075.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 246,624 | 0.01 | 5600.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 246,306 | 0.01 | 4888.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 245,959 | 0.01 | 375.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 242,792 | 0.01 | 8800.0 | |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 238,560 | 0.01 | 6000.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 238,182 | 0.01 | 1355.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 238,008 | 0.01 | 6500.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 235,770 | 0.01 | 21750.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 233,910 | 0.01 | 2250.0 | |
| - | GLOBAL X FDS | NYSE 100 ETF | 37966B794 | 231,726 | 0.01 | 1800.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 230,430 | 0.01 | 1500.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 228,781 | 0.0 | 2410.0 |
| - | MUELLER INDS INC | COM | 624756102 | 228,650 | 0.0 | 3720.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 226,188 | 0.0 | 25850.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 225,600 | 0.0 | 15000.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 225,510 | 0.0 | 3000.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 222,742 | 0.0 | 2695.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 222,360 | 0.0 | 425.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 221,914 | 0.0 | 3850.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 220,740 | 0.0 | 1200.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 219,761 | 0.0 | 1426.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 218,905 | 0.0 | 920.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 218,364 | 0.0 | 1897.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 217,980 | 0.0 | 1500.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 215,747 | 0.0 | 413.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 213,624 | 0.0 | 2585.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 212,776 | 0.0 | 1693.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 212,577 | 0.0 | 1949.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 212,550 | 0.0 | 1975.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 211,356 | 0.0 | 950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 4,605,860,867 | 512 | 22.276014 | 0.778957 | 39.890788 |
| 2026-03-31 | 2026-05-04 | 3,524,282,207 | 500 | 20.751468 | 0.74727 | 37.968371 |
| 2025-12-31 | 2026-02-10 | 3,298,809,410 | 493 | 19.936943 | 0.734288 | 36.707866 |
| 2025-09-30 | 2025-11-07 | 3,177,671,677 | 482 | 19.910071 | 0.737055 | 36.684054 |
| 2025-03-31 | 2025-05-07 | 2,435,370,018 | 451 | 17.366125 | 0.666514 | 33.15933 |
| 2024-12-31 | 2025-02-13 | 2,486,893,283 | 461 | 17.949484 | 0.689622 | 33.861248 |