Cypress Capital Group
CIK 0001341748
Annualised vol
11.560796%
Beta
0.575167
HHI
152.523834
Top-10 weight
29.510516%
VaR 95%
1.005897%
VaR 99%
2.202382%
Max drawdown
19.83799%
Matched value
63.756178%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 198,024 | 190,977 | 3.69% | 57,300,251 |
| LLY | ADDED | 47,680 | 46,836 | 1.8% | 57,188,824 |
| MSFT | ADDED | 91,883 | 82,840 | 10.92% | 34,274,163 |
| NVDA | ADDED | 167,812 | 116,993 | 43.44% | 33,577,504 |
| GOOGL | ADDED | 93,490 | 87,152 | 7.27% | 33,235,750 |
| ABBV | ADDED | 111,026 | 110,435 | 0.54% | 27,938,583 |
| JPM | ADDED | 78,303 | 71,907 | 8.89% | 25,630,921 |
| AVGO | ADDED | 66,421 | 55,472 | 19.74% | 25,090,533 |
| V | ADDED | 65,835 | 64,703 | 1.75% | 22,587,471 |
| AMZN | ADDED | 91,965 | 77,660 | 18.42% | 21,918,940 |
| JNJ | ADDED | 82,604 | 80,951 | 2.04% | 20,978,799 |
| LRCX | ADDED | 41,496 | 34,573 | 20.02% | 17,981,461 |
| WMT | ADDED | 145,380 | 140,470 | 3.5% | 16,465,739 |
| LMT | ADDED | 27,461 | 27,410 | 0.19% | 13,990,283 |
| PM | ADDED | 58,129 | 57,607 | 0.91% | 10,516,117 |
| PSX | ADDED | 59,903 | 57,688 | 3.84% | 10,126,635 |
| MA | ADDED | 19,008 | 17,406 | 9.2% | 9,762,508 |
| AMD | ADDED | 16,686 | 15,269 | 9.28% | 9,693,064 |
| COST | ADDED | 9,728 | 8,071 | 20.53% | 9,100,251 |
| HD | ADDED | 24,976 | 22,150 | 12.76% | 8,808,371 |
| MMM | REDUCED | 53,004 | 53,694 | -1.29% | 8,581,810 |
| RTX | ADDED | 44,339 | 40,249 | 10.16% | 8,412,426 |
| BLK | ADDED | 8,365 | 8,074 | 3.6% | 8,042,642 |
| MRK | ADDED | 62,260 | 58,740 | 5.99% | 8,000,412 |
| CME | REDUCED | 35,262 | 36,592 | -3.63% | 7,786,908 |
| META | ADDED | 13,710 | 8,638 | 58.72% | 7,722,705 |
| CVX | ADDED | 43,479 | 42,652 | 1.94% | 7,207,107 |
| MCD | ADDED | 24,881 | 24,498 | 1.56% | 6,725,592 |
| AMGN | ADDED | 18,021 | 17,693 | 1.85% | 6,525,849 |
| GILD | REDUCED | 47,312 | 48,427 | -2.3% | 5,977,398 |
| CAT | ADDED | 5,197 | 4,225 | 23.01% | 5,534,287 |
| MO | ADDED | 76,169 | 75,064 | 1.47% | 5,480,360 |
| NEM | REDUCED | 53,845 | 57,766 | -6.79% | 5,029,123 |
| ETN | ADDED | 11,757 | 10,317 | 13.96% | 5,009,892 |
| BMY | ADDED | 84,745 | 79,197 | 7.01% | 4,883,007 |
| DUK | ADDED | 35,594 | 33,899 | 5.0% | 4,505,488 |
| KO | ADDED | 54,679 | 47,851 | 14.27% | 4,443,732 |
| ROST | ADDED | 19,052 | 18,499 | 2.99% | 4,055,218 |
| ABT | REDUCED | 44,490 | 65,542 | -32.12% | 4,037,022 |
| KMB | ADDED | 34,011 | 2,100 | 1519.57% | 3,733,389 |
| COR | REDUCED | 12,632 | 14,884 | -15.13% | 3,574,603 |
| CL | ADDED | 37,649 | 12,228 | 207.89% | 3,451,661 |
| NFLX | ADDED | 48,093 | 28,119 | 71.03% | 3,433,840 |
| PFE | ADDED | 138,473 | 130,246 | 6.32% | 3,334,430 |
| OKE | ADDED | 34,018 | 30,406 | 11.88% | 2,957,525 |
| PAYX | REDUCED | 29,943 | 33,392 | -10.33% | 2,944,289 |
| PG | ADDED | 19,719 | 18,748 | 5.18% | 2,891,550 |
| ALAB | NEW | 5,026 | - | - | 2,427,659 |
| TSLA | ADDED | 5,574 | 2,461 | 126.49% | 2,344,424 |
| GD | ADDED | 6,477 | 5,502 | 17.72% | 2,294,413 |
| CALM | ADDED | 26,425 | 26,059 | 1.4% | 2,128,798 |
| COP | ADDED | 20,090 | 16,646 | 20.69% | 2,088,556 |
| ORCL | ADDED | 12,962 | 8,901 | 45.62% | 1,899,581 |
| NEE | ADDED | 18,921 | 15,022 | 25.96% | 1,660,678 |
| PEP | ADDED | 11,769 | 11,064 | 6.37% | 1,593,524 |
| UNH | NEW | 3,797 | - | - | 1,578,147 |
| DE | ADDED | 2,485 | 1,906 | 30.38% | 1,576,310 |
| PANW | NEW | 4,573 | - | - | 1,559,485 |
| LIN | ADDED | 2,975 | 1,129 | 163.51% | 1,543,601 |
| SYK | ADDED | 4,793 | 4,132 | 16.0% | 1,509,028 |
| FTI | NEW | 21,327 | - | - | 1,413,980 |
| SHW | REDUCED | 3,850 | 3,965 | -2.9% | 1,325,632 |
| SBUX | REDUCED | 12,656 | 12,856 | -1.56% | 1,293,317 |
| AXP | ADDED | 3,814 | 2,723 | 40.07% | 1,290,086 |
| TMO | ADDED | 2,522 | 1,156 | 118.17% | 1,264,430 |
| SPGI | REDUCED | 3,089 | 3,855 | -19.87% | 1,258,027 |
| ADI | ADDED | 2,981 | 1,709 | 74.43% | 1,183,964 |
| T | REDUCED | 57,157 | 61,808 | -7.52% | 1,183,151 |
| SOLV | UNCHANGED | 15,175 | 15,175 | 0.0% | 1,170,752 |
| INTU | REDUCED | 4,434 | 5,000 | -11.32% | 1,157,274 |
| MRVL | NEW | 3,820 | - | - | 1,137,940 |
| XEL | ADDED | 14,055 | 10,085 | 39.37% | 1,128,617 |
| CRM | ADDED | 7,030 | 4,596 | 52.96% | 1,101,320 |
| FDX | REDUCED | 3,469 | 3,476 | -0.2% | 1,086,248 |
| KLAC | ADDED | 3,450 | 171 | 1917.54% | 1,040,900 |
| EQIX | ADDED | 904 | 237 | 281.43% | 942,321 |
| ISRG | ADDED | 2,344 | 1,436 | 63.23% | 932,162 |
| NVS | UNCHANGED | 5,941 | 5,941 | 0.0% | 931,073 |
| MS | ADDED | 4,194 | 1,655 | 153.41% | 876,814 |
| SO | ADDED | 8,510 | 5,183 | 64.19% | 814,492 |
| VZ | REDUCED | 18,655 | 21,230 | -12.13% | 789,852 |
| FCX | NEW | 11,608 | - | - | 730,027 |
| SUNC | UNCHANGED | 10,727 | 10,727 | 0.0% | 725,896 |
| LNG | ADDED | 2,919 | 720 | 305.42% | 697,670 |
| DAL | REDUCED | 7,326 | 7,845 | -6.62% | 686,153 |
| BA | NEW | 3,142 | - | - | 680,149 |
| C | ADDED | 4,845 | 4,545 | 6.6% | 678,106 |
| CB | NEW | 1,922 | - | - | 654,902 |
| SWK | ADDED | 6,829 | 6,664 | 2.48% | 642,745 |
| MCHP | ADDED | 6,428 | 6,273 | 2.47% | 586,234 |
| CTAS | ADDED | 3,429 | 3,419 | 0.29% | 583,204 |
| CAH | ADDED | 2,450 | 1,385 | 76.9% | 582,022 |
| NET | NEW | 2,284 | - | - | 560,220 |
| DSL | UNCHANGED | 49,895 | 49,895 | 0.0% | 551,839 |
| TMUS | UNCHANGED | 3,279 | 3,279 | 0.0% | 549,987 |
| AVY | REDUCED | 3,259 | 4,084 | -20.2% | 529,099 |
| SYY | UNCHANGED | 6,170 | 6,170 | 0.0% | 515,689 |
| BKNG | REDUCED | 2,869 | 2,900 | -1.07% | 511,371 |
| SLB | REDUCED | 10,929 | 12,308 | -11.2% | 508,089 |
| FANG | NEW | 2,871 | - | - | 504,664 |
| P | NEW | 6,205 | - | - | 488,892 |
| VST | NEW | 3,000 | - | - | 475,890 |
| COIN | NEW | 3,251 | - | - | 475,264 |
| PLTR | NEW | 4,000 | - | - | 466,680 |
| A | ADDED | 3,471 | 3,366 | 3.12% | 461,053 |
| CSX | NEW | 9,698 | - | - | 460,946 |
| HON | REDUCED | 2,031 | 3,919 | -48.18% | 454,629 |
| FAST | REDUCED | 9,303 | 9,423 | -1.27% | 446,823 |
| MDT | ADDED | 5,565 | 5,365 | 3.73% | 435,350 |
| DGX | UNCHANGED | 2,000 | 2,000 | 0.0% | 423,900 |
| AVAV | REDUCED | 2,558 | 3,208 | -20.26% | 422,249 |
| D | UNCHANGED | 6,053 | 6,053 | 0.0% | 413,360 |
| LNT | REDUCED | 5,293 | 5,553 | -4.68% | 403,803 |
| CMCSA | UNCHANGED | 16,372 | 16,372 | 0.0% | 401,933 |
| BKR | NEW | 7,153 | - | - | 396,992 |
| YUM | UNCHANGED | 2,448 | 2,448 | 0.0% | 391,337 |
| SIMO | NEW | 1,160 | - | - | 386,663 |
| IBIT | UNCHANGED | 11,450 | 11,450 | 0.0% | 381,171 |
| MNST | NEW | 3,720 | - | - | 357,566 |
| SNOW | NEW | 1,273 | - | - | 323,979 |
| GS | NEW | 315 | - | - | 318,582 |
| BDX | REDUCED | 1,850 | 3,168 | -41.6% | 279,961 |
| SCHW | ADDED | 3,029 | 2,945 | 2.85% | 279,486 |
| PFGC | NEW | 2,402 | - | - | 268,520 |
| ERO | NEW | 10,000 | - | - | 267,500 |
| HEI | NEW | 747 | - | - | 266,074 |
| FLEX | NEW | 1,640 | - | - | 265,795 |
| ECL | REDUCED | 941 | 961 | -2.08% | 262,172 |
| MU | NEW | 221 | - | - | 255,098 |
| MCK | ADDED | 337 | 269 | 25.28% | 254,637 |
| MELI | NEW | 147 | - | - | 249,516 |
| SHEL | ADDED | 3,121 | 2,539 | 22.92% | 242,002 |
| ARES | NEW | 2,125 | - | - | 236,534 |
| JBL | NEW | 604 | - | - | 232,830 |
| SHOP | NEW | 2,014 | - | - | 229,959 |
| NXPI | NEW | 815 | - | - | 229,039 |
| INTC | NEW | 1,600 | - | - | 223,408 |
| CARR | NEW | 2,928 | - | - | 214,769 |
| DELL | NEW | 493 | - | - | 212,710 |
| CG | NEW | 5,018 | - | - | 211,308 |
| PLD | NEW | 1,537 | - | - | 208,217 |
| NEU | NEW | 256 | - | - | 202,557 |
| RDW | NEW | 12,725 | - | - | 155,627 |
| OMER | NEW | 15,000 | - | - | 142,650 |
| GRAB | NEW | 20,000 | - | - | 75,400 |
| LYG | NEW | 10,930 | - | - | 63,722 |
| GPUS | UNCHANGED | 19,000 | 19,000 | 0.0% | 2,673 |
| MOS | CLOSED OUT | 0 | 38,355 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 54,974,061 | 5.13 | 189985.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 53,987,545 | 5.04 | 45011.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 33,022,308 | 3.08 | 88527.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,648,486 | 3.05 | 163169.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 26,678,118 | 2.49 | 106017.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,874,461 | 2.32 | 75992.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,966,727 | 2.24 | 63446.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,746,976 | 2.22 | 31710.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,162,210 | 1.98 | 88790.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,921,083 | 1.95 | 60978.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,720,651 | 1.94 | 41409.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 20,461,731 | 1.91 | 80568.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,344,359 | 1.9 | 269426.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,944,913 | 1.68 | 131253.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,856,933 | 1.57 | 22891.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,669,524 | 1.56 | 46645.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,065,263 | 1.5 | 21513.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,976,443 | 1.49 | 36869.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 15,612,891 | 1.46 | 137850.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,285,055 | 1.43 | 43260.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,453,657 | 1.35 | 30265.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,389,120 | 1.25 | 26281.0 |
| - | TJX COS INC NEW | COM | 872540109 | 13,234,133 | 1.24 | 87354.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,516,117 | 0.98 | 58129.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 9,762,332 | 0.91 | 57748.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,693,064 | 0.91 | 16686.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,571,932 | 0.89 | 81491.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,919,177 | 0.83 | 17366.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 8,887,622 | 0.83 | 166217.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,808,371 | 0.82 | 24976.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,733,643 | 0.82 | 4390.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 8,581,810 | 0.8 | 53004.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,356,552 | 0.78 | 8933.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,107,909 | 0.76 | 42734.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,000,412 | 0.75 | 62260.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,722,705 | 0.72 | 13710.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,446,475 | 0.7 | 7745.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 7,219,375 | 0.67 | 32692.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,207,107 | 0.67 | 43479.0 |
| - | US BANCORP | COM NEW | 902973304 | 7,074,108 | 0.66 | 117121.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,525,849 | 0.61 | 18021.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,382,298 | 0.6 | 23611.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,977,398 | 0.56 | 47312.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,658,320 | 0.53 | 21726.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,534,287 | 0.52 | 5197.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,480,360 | 0.51 | 76169.0 |
| - | LOWES COS INC | COM | 548661107 | 5,339,385 | 0.5 | 24216.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,252,524 | 0.49 | 152247.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,068,790 | 0.47 | 27430.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 5,029,123 | 0.47 | 53845.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,970,825 | 0.46 | 53295.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,965,886 | 0.46 | 17659.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,883,007 | 0.46 | 84745.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,699,938 | 0.44 | 24669.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,634,906 | 0.43 | 10877.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,505,488 | 0.42 | 35594.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,443,732 | 0.42 | 54679.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,352,595 | 0.41 | 83160.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,350,592 | 0.41 | 11641.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,294,294 | 0.4 | 14407.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,195,216 | 0.39 | 106208.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,107,889 | 0.38 | 53370.0 | |
| - | CORNING INC | COM | 219350105 | 4,074,364 | 0.38 | 15951.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,037,022 | 0.38 | 44490.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,851,611 | 0.36 | 28153.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,835,574 | 0.36 | 38751.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,733,389 | 0.35 | 34011.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,574,603 | 0.33 | 12632.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,560,342 | 0.33 | 16727.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,548,408 | 0.33 | 28515.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,451,661 | 0.32 | 37649.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,433,840 | 0.32 | 48093.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,418,152 | 0.32 | 27528.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,405,467 | 0.32 | 35481.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,334,430 | 0.31 | 138473.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 3,265,514 | 0.3 | 25735.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,201,279 | 0.3 | 2669.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,143,804 | 0.29 | 31998.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,065,970 | 0.29 | 10551.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,983,268 | 0.28 | 30995.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,957,525 | 0.28 | 34018.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,944,289 | 0.27 | 29943.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,929,470 | 0.27 | 35363.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,891,550 | 0.27 | 19719.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,883,745 | 0.27 | 107402.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,788,717 | 0.26 | 63815.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,787,097 | 0.26 | 11320.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,591,074 | 0.24 | 81047.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,590,276 | 0.24 | 26820.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,554,942 | 0.24 | 12008.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,434,664 | 0.23 | 3712.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,427,659 | 0.23 | 5026.0 |
| - | STATE STR CORP | COM | 857477103 | 2,379,318 | 0.22 | 14029.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,344,424 | 0.22 | 5574.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,326,190 | 0.22 | 8039.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,316,337 | 0.22 | 73325.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,292,283 | 0.21 | 18990.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,201,688 | 0.21 | 89975.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,201,522 | 0.21 | 20550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,197,917 | 0.21 | 13853.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 2,128,798 | 0.2 | 26425.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,088,556 | 0.2 | 20090.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,050,080 | 0.19 | 41508.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,039,360 | 0.19 | 5757.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,005,018 | 0.19 | 4627.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,920,878 | 0.18 | 5191.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,899,581 | 0.18 | 12962.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,898,447 | 0.18 | 37705.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,868,880 | 0.17 | 11957.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,832,775 | 0.17 | 17214.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,798,101 | 0.17 | 2487.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,666,388 | 0.16 | 4857.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,660,678 | 0.16 | 18921.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,655,091 | 0.15 | 6722.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,627,927 | 0.15 | 30652.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,605,260 | 0.15 | 14916.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,593,524 | 0.15 | 11769.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,578,147 | 0.15 | 3797.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,576,310 | 0.15 | 2485.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,570,038 | 0.15 | 20361.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,568,234 | 0.15 | 7012.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,559,485 | 0.15 | 4573.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,543,601 | 0.14 | 2975.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,509,028 | 0.14 | 4793.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,504,557 | 0.14 | 26405.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,493,730 | 0.14 | 3298.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,482,390 | 0.14 | 3620.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,472,882 | 0.14 | 13351.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,450,361 | 0.14 | 4947.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,413,980 | 0.13 | 21327.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,394,638 | 0.13 | 5894.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,362,862 | 0.13 | 26950.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,361,847 | 0.13 | 9513.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,325,632 | 0.12 | 3850.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,293,317 | 0.12 | 12656.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,290,086 | 0.12 | 3814.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,281,171 | 0.12 | 3585.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,264,430 | 0.12 | 2522.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,260,465 | 0.12 | 5009.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,251,855 | 0.12 | 3356.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,242,769 | 0.12 | 27410.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,183,964 | 0.11 | 2981.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,183,151 | 0.11 | 57157.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,170,752 | 0.11 | 15175.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,157,274 | 0.11 | 4434.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,137,940 | 0.11 | 3820.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,128,617 | 0.11 | 14055.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,123,806 | 0.1 | 2975.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,101,320 | 0.1 | 7030.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,086,248 | 0.1 | 3469.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,082,878 | 0.1 | 796.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,080,250 | 0.1 | 12500.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,077,060 | 0.1 | 13368.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,049,430 | 0.1 | 4686.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,040,900 | 0.1 | 3450.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,022,322 | 0.1 | 6748.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 966,429 | 0.09 | 2373.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 947,835 | 0.09 | 18585.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 942,321 | 0.09 | 904.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 941,103 | 0.09 | 5729.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 932,162 | 0.09 | 2344.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 931,073 | 0.09 | 5941.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 929,018 | 0.09 | 4643.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 901,911 | 0.08 | 7990.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 895,520 | 0.08 | 928.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 876,814 | 0.08 | 4194.0 |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 860,310 | 0.08 | 19800.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 852,848 | 0.08 | 7530.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 849,323 | 0.08 | 8176.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 843,331 | 0.08 | 1642.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 814,492 | 0.08 | 8510.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 795,713 | 0.07 | 7500.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 795,608 | 0.07 | 7401.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789,852 | 0.07 | 18655.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 781,699 | 0.07 | 102720.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 775,101 | 0.07 | 1035.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 766,783 | 0.07 | 2835.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 756,730 | 0.07 | 3175.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 756,460 | 0.07 | 2311.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 752,357 | 0.07 | 4267.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 743,699 | 0.07 | 795.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 741,294 | 0.07 | 5958.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 730,027 | 0.07 | 11608.0 |
| SUNC | UNCHANGED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 725,896 | 0.07 | 10727.0 |
| - | WABTEC | COM | 929740108 | 723,606 | 0.07 | 2684.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 723,520 | 0.07 | 13805.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 715,252 | 0.07 | 3755.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 711,004 | 0.07 | 9979.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708,762 | 0.07 | 2359.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 697,670 | 0.07 | 2919.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 694,682 | 0.06 | 4247.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 686,153 | 0.06 | 7326.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 680,598 | 0.06 | 1979.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 680,149 | 0.06 | 3142.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 678,106 | 0.06 | 4845.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 673,030 | 0.06 | 1827.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 654,902 | 0.06 | 1922.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 642,745 | 0.06 | 6829.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 601,163 | 0.06 | 1180.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 596,167 | 0.06 | 620.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 588,283 | 0.05 | 1870.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 586,234 | 0.05 | 6428.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 583,204 | 0.05 | 3429.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 582,022 | 0.05 | 2450.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 581,850 | 0.05 | 8620.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 579,578 | 0.05 | 11862.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 567,533 | 0.05 | 2570.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 560,220 | 0.05 | 2284.0 |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 551,839 | 0.05 | 49895.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 549,987 | 0.05 | 3279.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 549,794 | 0.05 | 6875.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539,085 | 0.05 | 14665.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 529,099 | 0.05 | 3259.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 529,083 | 0.05 | 10300.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 523,215 | 0.05 | 16500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 517,068 | 0.05 | 2036.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 515,689 | 0.05 | 6170.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 513,515 | 0.05 | 2304.0 | |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 511,371 | 0.05 | 2869.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 508,089 | 0.05 | 10929.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 504,664 | 0.05 | 2871.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 500,767 | 0.05 | 5298.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 497,600 | 0.05 | 8000.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 494,876 | 0.05 | 2325.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 488,892 | 0.05 | 6205.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 485,446 | 0.05 | 1469.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 483,275 | 0.05 | 2335.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 482,327 | 0.05 | 25319.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 479,163 | 0.04 | 3946.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 475,890 | 0.04 | 3000.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 475,264 | 0.04 | 3251.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,032 | 0.04 | 641.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 469,445 | 0.04 | 17952.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 466,680 | 0.04 | 4000.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 461,053 | 0.04 | 3471.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 460,946 | 0.04 | 9698.0 |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 458,718 | 0.04 | 58213.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 454,629 | 0.04 | 2031.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 452,466 | 0.04 | 9082.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 446,823 | 0.04 | 9303.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 446,040 | 0.04 | 6000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 437,586 | 0.04 | 1805.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 435,395 | 0.04 | 1165.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 435,350 | 0.04 | 5565.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 423,900 | 0.04 | 2000.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 422,249 | 0.04 | 2558.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 417,946 | 0.04 | 955.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 413,360 | 0.04 | 6053.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 403,803 | 0.04 | 5293.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 402,945 | 0.04 | 15362.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 401,933 | 0.04 | 16372.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 396,992 | 0.04 | 7153.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 396,064 | 0.04 | 4793.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 391,337 | 0.04 | 2448.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386,781 | 0.04 | 1276.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 386,663 | 0.04 | 1160.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 381,171 | 0.04 | 11450.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 380,761 | 0.04 | 3315.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 374,986 | 0.04 | 880.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364,455 | 0.03 | 2650.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 364,303 | 0.03 | 2155.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 363,875 | 0.03 | 3788.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 357,566 | 0.03 | 3720.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 355,708 | 0.03 | 18604.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 352,418 | 0.03 | 4184.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 346,537 | 0.03 | 6910.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 343,294 | 0.03 | 1270.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 341,334 | 0.03 | 2690.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 340,457 | 0.03 | 3697.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 336,229 | 0.03 | 47157.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 331,224 | 0.03 | 1651.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 324,980 | 0.03 | 1195.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 323,979 | 0.03 | 1273.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318,582 | 0.03 | 315.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 314,579 | 0.03 | 1592.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307,901 | 0.03 | 3193.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 306,862 | 0.03 | 8745.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 304,992 | 0.03 | 24053.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 304,992 | 0.03 | 5400.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 304,560 | 0.03 | 9000.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 304,517 | 0.03 | 1605.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 304,058 | 0.03 | 597.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,736 | 0.03 | 605.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 294,410 | 0.03 | 3825.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 291,598 | 0.03 | 716.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 286,675 | 0.03 | 1296.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 286,362 | 0.03 | 9392.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 285,253 | 0.03 | 5450.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 283,360 | 0.03 | 8000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,966 | 0.03 | 412.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 279,961 | 0.03 | 1850.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 279,486 | 0.03 | 3029.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 276,239 | 0.03 | 479.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 270,735 | 0.03 | 18620.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 268,520 | 0.03 | 2402.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,000 | 0.03 | 3200.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 267,500 | 0.02 | 10000.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 266,074 | 0.02 | 747.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 265,795 | 0.02 | 1640.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 264,830 | 0.02 | 5320.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 262,172 | 0.02 | 941.0 |
| - | BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | 257,928 | 0.02 | 10099.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 257,283 | 0.02 | 1480.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 256,424 | 0.02 | 1685.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 255,098 | 0.02 | 221.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 255,053 | 0.02 | 720.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 254,637 | 0.02 | 337.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 254,280 | 0.02 | 695.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 251,010 | 0.02 | 3057.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 249,516 | 0.02 | 147.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 243,978 | 0.02 | 3072.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 242,285 | 0.02 | 2722.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 242,002 | 0.02 | 3121.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 236,534 | 0.02 | 2125.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235,417 | 0.02 | 3944.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 234,991 | 0.02 | 2674.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 234,338 | 0.02 | 1406.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 232,830 | 0.02 | 604.0 |
| - | UNION PAC CORP | COM | 907818108 | 232,288 | 0.02 | 854.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 230,871 | 0.02 | 3047.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,622 | 0.02 | 1555.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 229,959 | 0.02 | 2014.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 229,039 | 0.02 | 815.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 228,516 | 0.02 | 1564.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227,641 | 0.02 | 7735.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 227,163 | 0.02 | 2355.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 223,408 | 0.02 | 1600.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 222,525 | 0.02 | 6450.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 221,095 | 0.02 | 802.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 215,288 | 0.02 | 1130.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 215,118 | 0.02 | 3230.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,769 | 0.02 | 2928.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 212,710 | 0.02 | 493.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 211,728 | 0.02 | 3844.0 | |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 211,308 | 0.02 | 5018.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 208,604 | 0.02 | 6525.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 208,217 | 0.02 | 1537.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207,966 | 0.02 | 3040.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 207,017 | 0.02 | 2165.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 206,857 | 0.02 | 1513.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206,079 | 0.02 | 1252.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 202,557 | 0.02 | 256.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 177,781 | 0.02 | 11996.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 175,390 | 0.02 | 13262.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 165,810 | 0.02 | 12174.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 155,627 | 0.01 | 12725.0 |
| OMER | NEW | OMEROS CORP | COM | 682143102 | 142,650 | 0.01 | 15000.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 75,400 | 0.01 | 20000.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,722 | 0.01 | 10930.0 |
| GPUS | UNCHANGED | HYPERSCALE DATA INC | COM SHS | 09175M804 | 2,673 | 0.0 | 19000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,070,743,635 | 351 | 11.560796 | 0.575167 | 19.83799 |
| 2026-03-31 | 2026-05-15 | 888,906,650 | 284 | 10.804278 | 0.532208 | 19.51209 |
| 2025-12-31 | 2026-02-11 | 892,554,495 | 273 | 11.308109 | 0.560365 | 19.500149 |
| 2025-09-30 | 2025-11-03 | 836,363,014 | 271 | 11.262467 | 0.559696 | 19.691831 |
| 2025-03-31 | 2025-05-12 | 763,598,677 | 246 | 10.287291 | 0.501787 | 18.829434 |
| 2024-12-31 | 2025-02-06 | 815,186,317 | 331 | 11.082753 | 0.547787 | 19.970344 |