SFMG, LLC
CIK 0001512026
Annualised vol
7.069291%
Beta
0.338787
HHI
472.614062
Top-10 weight
59.365314%
VaR 95%
0.648841%
VaR 99%
1.253881%
Max drawdown
12.6695%
Matched value
38.684166%
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 ($) |
|---|---|---|---|---|---|
| ATO | ADDED | 1,060,369 | 1,058,545 | 0.17% | 182,669,745 |
| AAPL | ADDED | 234,148 | 234,027 | 0.05% | 67,753,180 |
| NVDA | ADDED | 211,060 | 208,428 | 1.26% | 42,230,947 |
| GOOGL | ADDED | 94,774 | 94,242 | 0.56% | 33,583,455 |
| AMD | REDUCED | 47,675 | 48,928 | -2.56% | 27,694,632 |
| AMZN | REDUCED | 105,222 | 111,034 | -5.23% | 25,078,616 |
| MSFT | ADDED | 61,296 | 60,905 | 0.64% | 22,864,537 |
| RTX | REDUCED | 69,335 | 69,847 | -0.73% | 13,154,905 |
| WMT | ADDED | 111,028 | 108,773 | 2.07% | 12,575,083 |
| PANW | REDUCED | 34,942 | 35,667 | -2.03% | 11,915,883 |
| CSX | REDUCED | 177,477 | 179,362 | -1.05% | 8,435,484 |
| V | ADDED | 22,388 | 21,914 | 2.16% | 7,681,009 |
| AVGO | ADDED | 19,141 | 16,603 | 15.29% | 7,230,578 |
| VZ | REDUCED | 166,299 | 167,786 | -0.89% | 7,041,096 |
| COP | REDUCED | 66,641 | 67,509 | -1.29% | 6,927,974 |
| ISRG | ADDED | 16,224 | 2,109 | 669.27% | 6,451,785 |
| ARCC | REDUCED | 342,928 | 352,188 | -2.63% | 6,354,449 |
| NVO | ADDED | 121,108 | 119,774 | 1.11% | 5,805,902 |
| JPM | REDUCED | 17,677 | 18,458 | -4.23% | 5,786,310 |
| META | ADDED | 10,244 | 9,978 | 2.67% | 5,770,083 |
| TSLA | ADDED | 12,775 | 11,928 | 7.1% | 5,373,154 |
| BLK | REDUCED | 5,476 | 5,542 | -1.19% | 5,265,765 |
| TMO | ADDED | 9,852 | 9,712 | 1.44% | 4,939,156 |
| SLB | REDUCED | 97,284 | 101,103 | -3.78% | 4,522,728 |
| KLAC | ADDED | 14,580 | 1,451 | 904.82% | 4,398,955 |
| COST | ADDED | 4,690 | 4,558 | 2.9% | 4,387,176 |
| LLY | ADDED | 3,421 | 3,075 | 11.25% | 4,103,018 |
| CRM | REDUCED | 25,409 | 27,240 | -6.72% | 3,980,535 |
| JNJ | ADDED | 14,871 | 13,499 | 10.16% | 3,776,751 |
| HON | REDUCED | 15,074 | 30,618 | -50.77% | 3,375,069 |
| HONA | NEW | 15,074 | - | - | 3,332,560 |
| ADBE | REDUCED | 16,038 | 16,928 | -5.26% | 3,288,122 |
| FBTC | ADDED | 63,247 | 56,915 | 11.13% | 3,228,748 |
| MU | REDUCED | 2,414 | 3,291 | -26.65% | 2,786,761 |
| WDC | ADDED | 4,048 | 4,039 | 0.22% | 2,585,221 |
| PLTR | ADDED | 20,978 | 20,971 | 0.03% | 2,447,558 |
| CAT | ADDED | 1,922 | 1,829 | 5.08% | 2,046,657 |
| MCK | ADDED | 2,630 | 2,625 | 0.19% | 1,987,093 |
| DELL | ADDED | 4,554 | 3,833 | 18.81% | 1,964,999 |
| LULU | ADDED | 16,379 | 16,050 | 2.05% | 1,870,154 |
| PSUS | NEW | 49,445 | - | - | 1,848,254 |
| ETN | REDUCED | 4,237 | 4,259 | -0.52% | 1,805,260 |
| ZTS | REDUCED | 23,725 | 24,129 | -1.67% | 1,704,914 |
| HD | ADDED | 4,790 | 4,370 | 9.61% | 1,689,177 |
| PEP | ADDED | 11,366 | 11,309 | 0.5% | 1,538,922 |
| GRNT | ADDED | 337,730 | 310,606 | 8.73% | 1,489,389 |
| DAR | UNCHANGED | 27,030 | 27,030 | 0.0% | 1,476,379 |
| ABBV | REDUCED | 5,732 | 6,024 | -4.85% | 1,442,458 |
| J | ADDED | 11,309 | 11,229 | 0.71% | 1,424,989 |
| NFLX | REDUCED | 19,909 | 21,501 | -7.4% | 1,421,520 |
| CVX | ADDED | 8,466 | 8,109 | 4.4% | 1,403,366 |
| MCD | ADDED | 5,058 | 4,854 | 4.2% | 1,367,304 |
| BX | ADDED | 11,458 | 11,324 | 1.18% | 1,348,314 |
| OKE | ADDED | 15,108 | 15,031 | 0.51% | 1,313,517 |
| PG | ADDED | 8,737 | 8,386 | 4.19% | 1,281,153 |
| GEV | ADDED | 1,090 | 682 | 59.82% | 1,280,681 |
| DRI | REDUCED | 6,088 | 6,227 | -2.23% | 1,254,165 |
| ADI | ADDED | 3,111 | 2,401 | 29.57% | 1,235,513 |
| SHW | REDUCED | 3,514 | 3,845 | -8.61% | 1,210,016 |
| TT | ADDED | 2,428 | 2,410 | 0.75% | 1,192,291 |
| MS | ADDED | 5,335 | 4,973 | 7.28% | 1,115,327 |
| PM | ADDED | 5,836 | 5,791 | 0.78% | 1,055,756 |
| KO | ADDED | 12,798 | 11,925 | 7.32% | 1,040,098 |
| KMB | ADDED | 9,412 | 8,787 | 7.11% | 1,033,118 |
| DE | ADDED | 1,490 | 1,435 | 3.83% | 945,312 |
| UNH | REDUCED | 2,207 | 2,238 | -1.39% | 917,465 |
| PLBY | ADDED | 750,000 | 690,000 | 8.7% | 915,000 |
| BA | REDUCED | 4,125 | 4,206 | -1.93% | 892,862 |
| MSCI | ADDED | 1,500 | 1,499 | 0.07% | 840,245 |
| CMI | REDUCED | 1,127 | 1,208 | -6.71% | 803,857 |
| MA | ADDED | 1,519 | 1,452 | 4.61% | 780,074 |
| LNG | REDUCED | 3,133 | 3,177 | -1.38% | 748,847 |
| PSX | ADDED | 4,265 | 3,859 | 10.52% | 720,937 |
| SCHW | REDUCED | 7,723 | 8,364 | -7.66% | 712,590 |
| CRWV | ADDED | 7,141 | 7,076 | 0.92% | 710,794 |
| WELL | ADDED | 3,117 | 3,110 | 0.23% | 707,445 |
| AMGN | ADDED | 1,884 | 1,682 | 12.01% | 682,096 |
| LMT | ADDED | 1,284 | 1,222 | 5.07% | 654,103 |
| T | ADDED | 31,366 | 27,268 | 15.03% | 649,281 |
| PAYX | ADDED | 6,468 | 6,440 | 0.43% | 636,036 |
| PH | ADDED | 642 | 486 | 32.1% | 627,953 |
| XEL | UNCHANGED | 7,675 | 7,675 | 0.0% | 616,303 |
| NEE | ADDED | 6,746 | 5,831 | 15.69% | 592,060 |
| IREN | REDUCED | 12,326 | 14,350 | -14.1% | 563,668 |
| ORCL | ADDED | 3,825 | 3,045 | 25.62% | 560,594 |
| MO | ADDED | 7,510 | 7,427 | 1.12% | 540,316 |
| INTC | NEW | 3,750 | - | - | 523,682 |
| SHEL | ADDED | 6,393 | 5,874 | 8.84% | 495,727 |
| CB | NEW | 1,431 | - | - | 487,444 |
| PS | NEW | 14,833 | - | - | 487,412 |
| UBER | ADDED | 6,509 | 6,426 | 1.29% | 469,703 |
| ENB | UNCHANGED | 8,646 | 8,646 | 0.0% | 468,700 |
| IAUM | NEW | 10,899 | - | - | 436,069 |
| MELI | REDUCED | 251 | 256 | -1.95% | 426,045 |
| AXP | REDUCED | 1,235 | 1,243 | -0.64% | 417,881 |
| CBRE | ADDED | 3,096 | 3,072 | 0.78% | 417,000 |
| LH | ADDED | 1,487 | 1,481 | 0.41% | 416,360 |
| GS | ADDED | 406 | 392 | 3.57% | 410,960 |
| MSI | REDUCED | 982 | 1,217 | -19.31% | 407,985 |
| CME | REDUCED | 1,834 | 1,918 | -4.38% | 404,987 |
| D | ADDED | 5,888 | 5,853 | 0.6% | 402,061 |
| HCA | ADDED | 1,028 | 828 | 24.15% | 400,678 |
| STZ | UNCHANGED | 2,808 | 2,808 | 0.0% | 390,579 |
| SO | REDUCED | 3,874 | 6,240 | -37.92% | 370,802 |
| APG | UNCHANGED | 8,585 | 8,585 | 0.0% | 363,575 |
| LRCX | NEW | 809 | - | - | 350,481 |
| FVR | UNCHANGED | 17,200 | 17,200 | 0.0% | 347,956 |
| MRK | ADDED | 2,704 | 2,387 | 13.28% | 347,422 |
| FTNT | NEW | 2,253 | - | - | 346,114 |
| NUAI | ADDED | 54,196 | 22,200 | 144.13% | 345,770 |
| ABT | ADDED | 3,727 | 3,620 | 2.96% | 338,188 |
| BE | REDUCED | 1,104 | 1,616 | -31.68% | 334,057 |
| TRV | ADDED | 993 | 981 | 1.22% | 327,785 |
| DHT | UNCHANGED | 19,015 | 19,015 | 0.0% | 314,318 |
| TXRH | UNCHANGED | 1,600 | 1,600 | 0.0% | 309,168 |
| MQY | UNCHANGED | 26,645 | 26,645 | 0.0% | 296,026 |
| MRVL | NEW | 972 | - | - | 289,442 |
| ED | REDUCED | 2,548 | 2,947 | -13.54% | 281,885 |
| STLD | ADDED | 1,211 | 1,200 | 0.92% | 277,876 |
| NDAQ | ADDED | 3,505 | 3,213 | 9.09% | 276,286 |
| BMY | ADDED | 4,723 | 4,624 | 2.14% | 272,139 |
| BWXT | REDUCED | 1,387 | 1,652 | -16.04% | 269,980 |
| IP | ADDED | 7,017 | 6,966 | 0.73% | 267,365 |
| AZN | REDUCED | 1,394 | 1,414 | -1.41% | 264,250 |
| SNDK | NEW | 113 | - | - | 256,590 |
| BLDR | ADDED | 2,770 | 2,753 | 0.62% | 247,860 |
| MUSA | UNCHANGED | 451 | 451 | 0.0% | 243,187 |
| ROK | NEW | 491 | - | - | 243,084 |
| PAYC | REDUCED | 1,909 | 1,912 | -0.16% | 239,923 |
| GILD | ADDED | 1,875 | 1,501 | 24.92% | 236,927 |
| ULTA | UNCHANGED | 508 | 508 | 0.0% | 229,116 |
| HUM | NEW | 576 | - | - | 228,736 |
| HLI | REDUCED | 1,695 | 1,716 | -1.22% | 227,350 |
| O | REDUCED | 3,609 | 4,066 | -11.24% | 223,625 |
| GD | UNCHANGED | 630 | 630 | 0.0% | 223,164 |
| SLDB | UNCHANGED | 22,153 | 22,153 | 0.0% | 221,308 |
| HHH | NEW | 3,068 | - | - | 219,331 |
| CFR | REDUCED | 1,397 | 3,397 | -58.88% | 215,864 |
| TRP | UNCHANGED | 3,224 | 3,224 | 0.0% | 213,719 |
| FLEX | NEW | 1,315 | - | - | 213,122 |
| NVS | NEW | 1,314 | - | - | 205,852 |
| CARR | NEW | 2,800 | - | - | 205,369 |
| VRT | NEW | 611 | - | - | 204,444 |
| XYL | NEW | 1,716 | - | - | 202,848 |
| AXON | NEW | 361 | - | - | 202,397 |
| AMTM | UNCHANGED | 9,785 | 9,785 | 0.0% | 202,256 |
| NOW | ADDED | 2,029 | 1,985 | 2.22% | 201,476 |
| TRLV | NEW | 18,143 | - | - | 178,346 |
| CAG | REDUCED | 12,122 | 16,198 | -25.16% | 163,162 |
| VG | ADDED | 14,031 | 10,094 | 39.0% | 156,165 |
| KOS | UNCHANGED | 63,480 | 63,480 | 0.0% | 133,943 |
| OWL | UNCHANGED | 15,000 | 15,000 | 0.0% | 131,250 |
| SOUN | ADDED | 12,185 | 10,185 | 19.64% | 78,837 |
| AQST | REDUCED | 13,185 | 13,766 | -4.22% | 54,850 |
| ACTU | UNCHANGED | 33,000 | 33,000 | 0.0% | 50,490 |
| CRON | UNCHANGED | 17,622 | 17,622 | 0.0% | 48,989 |
| ABTC | NEW | 11,280 | - | - | 7,683 |
| CTSO | NEW | 20,000 | - | - | 7,480 |
| GPUS | NEW | 15,000 | - | - | 2,111 |
| NNDM | CLOSED OUT | 0 | 176,407 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 50,845 | -100.0% | 0 |
| HGV | CLOSED OUT | 0 | 41,008 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,483 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,806 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 738 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 182,669,745 | 11.0 | 1060369.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 154,302,107 | 9.29 | 2648509.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 154,085,587 | 9.28 | 1710162.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 123,511,208 | 7.44 | 870472.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 104,776,010 | 6.31 | 560714.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 70,841,437 | 4.27 | 681430.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 67,145,524 | 4.04 | 232048.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,606,885 | 3.29 | 109129.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,131,604 | 2.3 | 50917.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 35,769,559 | 2.15 | 49474.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 35,060,697 | 2.11 | 563677.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 34,647,536 | 2.09 | 173160.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,694,632 | 1.67 | 47675.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,078,616 | 1.51 | 105222.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,988,087 | 1.5 | 70722.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,864,537 | 1.38 | 61296.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 19,462,612 | 1.17 | 621809.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,836,581 | 1.01 | 298098.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,802,913 | 1.01 | 22501.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,154,905 | 0.79 | 69335.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,575,083 | 0.76 | 111028.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,915,883 | 0.72 | 34942.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 10,288,434 | 0.62 | 254195.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,708,010 | 0.58 | 13000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,595,368 | 0.52 | 24052.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 8,435,484 | 0.51 | 177477.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,612,391 | 0.46 | 22188.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,572,829 | 0.46 | 257317.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,230,578 | 0.44 | 19141.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,041,096 | 0.42 | 166299.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,927,974 | 0.42 | 66641.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,451,785 | 0.39 | 16224.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 6,354,449 | 0.38 | 342928.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,282,826 | 0.38 | 31400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,090,619 | 0.37 | 8271.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 6,082,028 | 0.37 | 18172.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 5,805,902 | 0.35 | 121108.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,786,310 | 0.35 | 17677.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,770,083 | 0.35 | 10244.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,489,482 | 0.33 | 231526.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,373,154 | 0.32 | 12775.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,265,765 | 0.32 | 5476.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,094,232 | 0.31 | 7417.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,939,156 | 0.3 | 9852.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,522,728 | 0.27 | 97284.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,398,955 | 0.26 | 14580.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,387,176 | 0.26 | 4690.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,355,323 | 0.26 | 48072.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,275,071 | 0.26 | 47580.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,103,018 | 0.25 | 3421.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,980,535 | 0.24 | 25409.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,957,896 | 0.24 | 4101.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,936,674 | 0.24 | 10639.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,776,751 | 0.23 | 14871.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,652,856 | 0.22 | 9916.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,632,484 | 0.22 | 42033.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,375,069 | 0.2 | 15074.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,332,560 | 0.2 | 15074.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,288,122 | 0.2 | 16038.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,228,748 | 0.19 | 63247.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,099,540 | 0.19 | 22671.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,853,893 | 0.17 | 31434.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,836,734 | 0.17 | 82776.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,786,761 | 0.17 | 2414.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,585,221 | 0.16 | 4048.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,484,269 | 0.15 | 49340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,461,523 | 0.15 | 15514.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,437,154 | 0.15 | 8044.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 2,414,997 | 0.15 | 159722.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,411,164 | 0.15 | 3676.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,409,384 | 0.15 | 7291.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,351,551 | 0.14 | 23359.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,259,296 | 0.14 | 19235.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.14 | 3.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,157,954 | 0.13 | 47220.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,132,549 | 0.13 | 18278.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,121,753 | 0.13 | 17087.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,046,657 | 0.12 | 1922.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,987,093 | 0.12 | 2630.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,956,077 | 0.12 | 16439.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,884,883 | 0.11 | 26362.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,878,707 | 0.11 | 4354.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,870,154 | 0.11 | 16379.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 1,848,254 | 0.11 | 49445.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,817,734 | 0.11 | 3659.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,805,260 | 0.11 | 4237.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,792,698 | 0.11 | 42481.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,749,562 | 0.11 | 5870.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,704,914 | 0.1 | 23725.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,697,525 | 0.1 | 33561.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,689,177 | 0.1 | 4790.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,538,922 | 0.09 | 11366.0 |
| GRNT | ADDED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,489,389 | 0.09 | 337730.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,489,156 | 0.09 | 6989.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 1,476,379 | 0.09 | 27030.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,459,567 | 0.09 | 5111.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,442,458 | 0.09 | 5732.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,424,989 | 0.09 | 11309.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,421,520 | 0.09 | 19909.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,403,366 | 0.08 | 8466.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,387,319 | 0.08 | 4933.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,367,304 | 0.08 | 5058.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,348,314 | 0.08 | 11458.0 |
| - | CORNING INC | COM | 219350105 | 1,333,987 | 0.08 | 5223.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,313,517 | 0.08 | 15108.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,307,833 | 0.08 | 11054.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,281,153 | 0.08 | 8737.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,280,681 | 0.08 | 1090.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,254,165 | 0.08 | 6088.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,235,513 | 0.07 | 3111.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,210,016 | 0.07 | 3514.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,192,291 | 0.07 | 2428.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,191,981 | 0.07 | 2496.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,185,339 | 0.07 | 7824.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,184,658 | 0.07 | 5373.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,173,313 | 0.07 | 4840.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,126,985 | 0.07 | 15160.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,125,076 | 0.07 | 4755.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,115,327 | 0.07 | 5335.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,086,499 | 0.07 | 21130.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,070,272 | 0.06 | 3882.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,055,756 | 0.06 | 5836.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,040,098 | 0.06 | 12798.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,033,118 | 0.06 | 9412.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,029,674 | 0.06 | 518.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,012,809 | 0.06 | 2710.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 998,643 | 0.06 | 6362.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 989,988 | 0.06 | 9910.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 989,438 | 0.06 | 2416.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 989,235 | 0.06 | 25159.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 977,986 | 0.06 | 7111.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 957,807 | 0.06 | 15756.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 950,783 | 0.06 | 4469.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 945,312 | 0.06 | 1490.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 935,976 | 0.06 | 8920.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 917,465 | 0.06 | 2207.0 |
| PLBY | ADDED | PLAYBOY INC | COM | 72814P109 | 915,000 | 0.06 | 750000.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 892,862 | 0.05 | 4125.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 881,691 | 0.05 | 21083.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 878,743 | 0.05 | 10201.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 870,678 | 0.05 | 4848.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 852,758 | 0.05 | 27996.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 843,121 | 0.05 | 7643.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 841,423 | 0.05 | 3138.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 840,245 | 0.05 | 1500.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 826,826 | 0.05 | 10091.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 803,857 | 0.05 | 1127.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 0.05 | 4000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 780,074 | 0.05 | 1519.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 748,847 | 0.05 | 3133.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 725,250 | 0.04 | 950.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 720,937 | 0.04 | 4265.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 712,590 | 0.04 | 7723.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 710,794 | 0.04 | 7141.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 707,445 | 0.04 | 3117.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 682,096 | 0.04 | 1884.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 674,266 | 0.04 | 6981.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,093 | 0.04 | 900.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 668,962 | 0.04 | 5597.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 667,656 | 0.04 | 4006.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 658,102 | 0.04 | 4682.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 654,412 | 0.04 | 12872.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 654,103 | 0.04 | 1284.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 652,687 | 0.04 | 11455.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 649,281 | 0.04 | 31366.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 648,538 | 0.04 | 3948.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 642,357 | 0.04 | 33596.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 636,036 | 0.04 | 6468.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 627,953 | 0.04 | 642.0 |
| - | UNION PAC CORP | COM | 907818108 | 625,427 | 0.04 | 2299.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 621,593 | 0.04 | 17204.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 621,363 | 0.04 | 3637.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 616,303 | 0.04 | 7675.0 |
| - | GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | 609,820 | 0.04 | 12096.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 592,060 | 0.04 | 6746.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 587,081 | 0.04 | 1018.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 580,973 | 0.03 | 3976.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 579,435 | 0.03 | 6007.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 578,828 | 0.03 | 2585.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 575,048 | 0.03 | 15859.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 574,913 | 0.03 | 4957.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 567,871 | 0.03 | 4835.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 563,668 | 0.03 | 12326.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 560,594 | 0.03 | 3825.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 560,250 | 0.03 | 8300.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 550,288 | 0.03 | 1045.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 542,876 | 0.03 | 8833.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 540,316 | 0.03 | 7510.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 519,480 | 0.03 | 1020.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 506,915 | 0.03 | 2310.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 502,308 | 0.03 | 11326.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 500,509 | 0.03 | 4536.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 500,339 | 0.03 | 1957.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 496,871 | 0.03 | 690.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 495,727 | 0.03 | 6393.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 493,312 | 0.03 | 2175.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 492,820 | 0.03 | 10679.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 489,933 | 0.03 | 13328.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 487,444 | 0.03 | 1431.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 487,412 | 0.03 | 14833.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 482,077 | 0.03 | 5261.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 481,793 | 0.03 | 3450.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 471,330 | 0.03 | 5703.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471,309 | 0.03 | 2163.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 469,703 | 0.03 | 6509.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 468,700 | 0.03 | 8646.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 467,750 | 0.03 | 1796.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 450,823 | 0.03 | 3300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 449,263 | 0.03 | 2358.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 436,069 | 0.03 | 10899.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 426,045 | 0.03 | 251.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 418,049 | 0.03 | 15252.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 417,881 | 0.03 | 1235.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 417,000 | 0.03 | 3096.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 416,360 | 0.03 | 1487.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 412,510 | 0.02 | 4211.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,960 | 0.02 | 406.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410,795 | 0.02 | 4461.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 407,985 | 0.02 | 982.0 |
| - | VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 407,264 | 0.02 | 6279.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 404,987 | 0.02 | 1834.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 402,400 | 0.02 | 4309.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 402,061 | 0.02 | 5888.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 400,678 | 0.02 | 1028.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.02 | 2000.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 390,579 | 0.02 | 2808.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 386,874 | 0.02 | 884.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 384,772 | 0.02 | 3998.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 370,802 | 0.02 | 3874.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 363,575 | 0.02 | 8585.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 355,719 | 0.02 | 1300.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 350,481 | 0.02 | 809.0 |
| FVR | UNCHANGED | FRONTVIEW REIT INC | COM | 35922N100 | 347,956 | 0.02 | 17200.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 347,422 | 0.02 | 2704.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 346,114 | 0.02 | 2253.0 |
| NUAI | ADDED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 345,770 | 0.02 | 54196.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 343,500 | 0.02 | 8313.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 338,188 | 0.02 | 3727.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 336,653 | 0.02 | 1767.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 334,057 | 0.02 | 1104.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 334,000 | 0.02 | 20000.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 327,785 | 0.02 | 993.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 327,729 | 0.02 | 8009.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 322,265 | 0.02 | 1192.0 | |
| - | EOG RES INC | COM | 26875P101 | 321,730 | 0.02 | 2480.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 318,482 | 0.02 | 3622.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 318,296 | 0.02 | 1100.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 317,988 | 0.02 | 1261.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 317,292 | 0.02 | 6576.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 317,112 | 0.02 | 160.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 316,896 | 0.02 | 233.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315,009 | 0.02 | 2700.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 314,939 | 0.02 | 8238.0 | |
| DHT | UNCHANGED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 314,318 | 0.02 | 19015.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 309,168 | 0.02 | 1600.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,020 | 0.02 | 2419.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 300,946 | 0.02 | 2213.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 300,200 | 0.02 | 5690.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 299,388 | 0.02 | 9819.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 299,171 | 0.02 | 3962.0 | |
| - | QUALCOMM INC | COM | 747525103 | 296,688 | 0.02 | 1606.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 296,026 | 0.02 | 26645.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 289,442 | 0.02 | 972.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 289,360 | 0.02 | 1000.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 289,289 | 0.02 | 24310.0 | |
| - | WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | 282,123 | 0.02 | 10376.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 281,885 | 0.02 | 2548.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 277,876 | 0.02 | 1211.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 276,286 | 0.02 | 3505.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,139 | 0.02 | 4723.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 271,083 | 0.02 | 4328.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 270,605 | 0.02 | 5219.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 269,980 | 0.02 | 1387.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 267,365 | 0.02 | 7017.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 264,250 | 0.02 | 1394.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 263,644 | 0.02 | 1085.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 258,307 | 0.02 | 325.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257,423 | 0.02 | 2091.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 256,590 | 0.02 | 113.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 252,738 | 0.02 | 7608.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 252,363 | 0.02 | 2099.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 248,592 | 0.01 | 5055.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 247,860 | 0.01 | 2770.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 243,187 | 0.01 | 451.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 243,084 | 0.01 | 491.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,019 | 0.01 | 1639.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 239,923 | 0.01 | 1909.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 239,907 | 0.01 | 1516.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 236,927 | 0.01 | 1875.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 235,892 | 0.01 | 1436.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 230,184 | 0.01 | 2412.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 229,116 | 0.01 | 508.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 228,736 | 0.01 | 576.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 227,350 | 0.01 | 1695.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224,540 | 0.01 | 614.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 223,625 | 0.01 | 3609.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 223,164 | 0.01 | 630.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 222,165 | 0.01 | 758.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 221,692 | 0.01 | 5161.0 | |
| SLDB | UNCHANGED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 221,308 | 0.01 | 22153.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 219,331 | 0.01 | 3068.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,353 | 0.01 | 2531.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 215,864 | 0.01 | 1397.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 214,644 | 0.01 | 6714.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 213,719 | 0.01 | 3224.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 213,222 | 0.01 | 1548.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 213,122 | 0.01 | 1315.0 |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 210,265 | 0.01 | 8441.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 209,496 | 0.01 | 851.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 207,963 | 0.01 | 3593.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 207,056 | 0.01 | 1174.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 205,852 | 0.01 | 1314.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205,369 | 0.01 | 2800.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204,972 | 0.01 | 2480.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 204,444 | 0.01 | 611.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 202,848 | 0.01 | 1716.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 202,397 | 0.01 | 361.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 202,256 | 0.01 | 9785.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 201,476 | 0.01 | 2029.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 201,120 | 0.01 | 385.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200,791 | 0.01 | 1526.0 | |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 190,425 | 0.01 | 10129.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 185,693 | 0.01 | 11126.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 180,980 | 0.01 | 12130.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 178,346 | 0.01 | 18143.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169,183 | 0.01 | 13959.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 163,162 | 0.01 | 12122.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 160,782 | 0.01 | 12680.0 | |
| - | COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 159,900 | 0.01 | 10000.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 156,165 | 0.01 | 14031.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 153,195 | 0.01 | 13049.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 148,785 | 0.01 | 10156.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280 | 0.01 | 200.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 141,044 | 0.01 | 12159.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 133,943 | 0.01 | 63480.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 131,250 | 0.01 | 15000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.01 | 500.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 86,292 | 0.01 | 200.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 68,618 | 0.0 | 200.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 65,897 | 0.0 | 10185.0 |
| AQST | REDUCED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 54,850 | 0.0 | 13185.0 |
| ACTU | UNCHANGED | ACTUATE THERAPEUTICS INC | COM | 005083100 | 50,490 | 0.0 | 33000.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 48,989 | 0.0 | 17622.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 41,889 | 0.0 | 300.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 12,940 | 0.0 | 2000.0 |
| ABTC | NEW | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 7,683 | 0.0 | 11280.0 |
| CTSO | NEW | CYTOSORBENTS CORP | COM NEW | 23283X206 | 7,480 | 0.0 | 20000.0 |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 2,111 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,660,632,440 | 350 | 7.069291 | 0.338787 | 12.6695 |
| 2026-03-31 | 2026-05-12 | 1,476,893,802 | 333 | 7.00641 | 0.329 | 13.276945 |
| 2025-12-31 | 2026-02-10 | 1,491,736,281 | 315 | 6.801775 | 0.323797 | 12.634938 |
| 2025-09-30 | 2025-11-13 | 1,442,537,157 | 307 | 6.737678 | 0.318453 | 12.573345 |
| 2025-03-31 | 2025-05-09 | 1,267,150,362 | 283 | 6.281062 | 0.288705 | 12.303448 |
| 2024-12-31 | 2025-02-11 | 1,268,476,494 | 273 | 6.503832 | 0.30765 | 12.252323 |