Axiom Investment Management LLC
CIK 0001513703
Annualised vol
8.384717%
Beta
0.399879
HHI
68.545577
Top-10 weight
19.189412%
VaR 95%
0.756072%
VaR 99%
1.45717%
Max drawdown
13.677053%
Matched value
49.900338%
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 | REDUCED | 28,190 | 29,229 | -3.55% | 8,157,114 |
| MU | REDUCED | 5,595 | 7,064 | -20.8% | 6,458,254 |
| MSFT | REDUCED | 8,406 | 8,493 | -1.02% | 3,135,262 |
| NVDA | ADDED | 14,293 | 14,096 | 1.4% | 2,859,885 |
| MYRG | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,502,000 |
| OMC | UNCHANGED | 31,547 | 31,547 | 0.0% | 2,297,568 |
| PFE | ADDED | 86,053 | 10,822 | 695.17% | 2,072,169 |
| GOOGL | REDUCED | 5,144 | 5,154 | -0.19% | 1,835,181 |
| LLY | REDUCED | 1,400 | 1,411 | -0.78% | 1,678,111 |
| C | REDUCED | 11,013 | 11,267 | -2.25% | 1,541,381 |
| HON | REDUCED | 6,716 | 13,696 | -50.96% | 1,503,721 |
| HONA | NEW | 6,716 | - | - | 1,484,774 |
| WCN | UNCHANGED | 8,400 | 8,400 | 0.0% | 1,400,196 |
| JPM | REDUCED | 4,248 | 5,580 | -23.87% | 1,390,668 |
| AMZN | REDUCED | 5,695 | 5,814 | -2.05% | 1,357,106 |
| BMY | ADDED | 23,292 | 1,387 | 1579.31% | 1,342,100 |
| MELI | REDUCED | 772 | 1,277 | -39.55% | 1,310,385 |
| ABBV | ADDED | 4,806 | 4,695 | 2.36% | 1,209,594 |
| ED | ADDED | 10,720 | 500 | 2044.0% | 1,185,953 |
| GEV | ADDED | 996 | 995 | 0.1% | 1,170,421 |
| JNJ | ADDED | 3,978 | 3,832 | 3.81% | 1,010,294 |
| BX | ADDED | 7,804 | 7,803 | 0.01% | 918,275 |
| T | ADDED | 41,435 | 13,026 | 218.09% | 857,704 |
| MRK | REDUCED | 6,417 | 7,217 | -11.08% | 824,569 |
| GILD | ADDED | 6,343 | 4,858 | 30.57% | 801,375 |
| WMT | UNCHANGED | 6,639 | 6,639 | 0.0% | 751,933 |
| AMD | ADDED | 1,281 | 1,238 | 3.47% | 744,146 |
| NOK | NEW | 50,611 | - | - | 672,118 |
| AVGO | REDUCED | 1,679 | 2,073 | -19.01% | 634,245 |
| PG | REDUCED | 4,209 | 4,314 | -2.43% | 617,152 |
| INTC | ADDED | 4,328 | 4,028 | 7.45% | 604,220 |
| VTRS | ADDED | 36,690 | 5,745 | 538.64% | 582,642 |
| MTD | REDUCED | 450 | 676 | -33.43% | 574,880 |
| OKE | UNCHANGED | 6,468 | 6,468 | 0.0% | 562,328 |
| KKR | UNCHANGED | 6,000 | 6,000 | 0.0% | 550,713 |
| CPNG | ADDED | 30,316 | 26,597 | 13.98% | 526,590 |
| NVS | UNCHANGED | 3,326 | 3,326 | 0.0% | 521,251 |
| HD | ADDED | 1,455 | 1,417 | 2.68% | 513,251 |
| KO | ADDED | 6,289 | 6,204 | 1.37% | 511,039 |
| VICR | UNCHANGED | 1,300 | 1,300 | 0.0% | 493,714 |
| FCX | ADDED | 6,907 | 6,478 | 6.62% | 434,397 |
| WPM | UNCHANGED | 3,400 | 3,400 | 0.0% | 381,888 |
| ADI | REDUCED | 912 | 952 | -4.2% | 362,113 |
| CCS | UNCHANGED | 5,000 | 5,000 | 0.0% | 358,300 |
| TMO | ADDED | 714 | 691 | 3.33% | 358,022 |
| V | ADDED | 1,015 | 894 | 13.53% | 348,218 |
| UL | ADDED | 5,614 | 5,221 | 7.53% | 337,514 |
| MS | ADDED | 1,608 | 1,400 | 14.86% | 336,136 |
| KLAC | ADDED | 1,111 | 116 | 857.76% | 335,224 |
| ABT | UNCHANGED | 3,586 | 3,586 | 0.0% | 325,399 |
| AEM | ADDED | 2,083 | 1,883 | 10.62% | 323,139 |
| PANW | REDUCED | 918 | 1,010 | -9.11% | 313,055 |
| MRVL | REDUCED | 1,010 | 1,866 | -45.87% | 300,869 |
| SCHW | ADDED | 3,229 | 3,228 | 0.03% | 297,900 |
| PM | REDUCED | 1,612 | 2,999 | -46.25% | 291,627 |
| MA | REDUCED | 567 | 568 | -0.18% | 291,211 |
| SA | UNCHANGED | 10,900 | 10,900 | 0.0% | 280,566 |
| AMH | UNCHANGED | 8,000 | 8,000 | 0.0% | 268,160 |
| VZ | ADDED | 6,304 | 5,849 | 7.78% | 266,913 |
| NNE | UNCHANGED | 12,010 | 12,010 | 0.0% | 253,891 |
| UNH | ADDED | 600 | 532 | 12.78% | 249,391 |
| PTGX | UNCHANGED | 2,000 | 2,000 | 0.0% | 245,160 |
| AXP | REDUCED | 710 | 775 | -8.39% | 240,160 |
| OMDA | ADDED | 10,500 | 1,000 | 950.0% | 230,475 |
| JD | REDUCED | 8,853 | 9,856 | -10.18% | 225,588 |
| DUK | ADDED | 1,648 | 1,472 | 11.96% | 208,608 |
| AON | REDUCED | 601 | 603 | -0.33% | 199,345 |
| ETN | UNCHANGED | 450 | 450 | 0.0% | 191,754 |
| COP | REDUCED | 1,735 | 1,747 | -0.69% | 180,340 |
| BSX | ADDED | 4,223 | 2,864 | 47.45% | 180,241 |
| COIN | REDUCED | 1,225 | 1,250 | -2.0% | 179,083 |
| COR | ADDED | 614 | 311 | 97.43% | 173,765 |
| RIO | UNCHANGED | 1,800 | 1,800 | 0.0% | 170,886 |
| AZO | NEW | 53 | - | - | 169,385 |
| WBD | ADDED | 5,916 | 1,430 | 313.71% | 157,720 |
| EQT | ADDED | 2,922 | 2,565 | 13.92% | 155,364 |
| MSI | ADDED | 371 | 355 | 4.51% | 154,073 |
| CVX | UNCHANGED | 908 | 908 | 0.0% | 150,509 |
| URI | REDUCED | 130 | 139 | -6.47% | 147,307 |
| MCD | ADDED | 526 | 500 | 5.2% | 142,146 |
| LIN | REDUCED | 273 | 279 | -2.15% | 141,757 |
| IR | ADDED | 1,617 | 457 | 253.83% | 132,581 |
| SNA | UNCHANGED | 325 | 325 | 0.0% | 130,780 |
| RBA | ADDED | 1,110 | 797 | 39.27% | 129,261 |
| CRM | REDUCED | 811 | 1,031 | -21.34% | 127,050 |
| FTNT | UNCHANGED | 770 | 770 | 0.0% | 118,287 |
| J | REDUCED | 911 | 1,359 | -32.97% | 114,738 |
| MFG | ADDED | 11,672 | 10,344 | 12.84% | 111,818 |
| CSX | REDUCED | 2,340 | 2,700 | -13.33% | 111,221 |
| SBUX | ADDED | 1,058 | 871 | 21.47% | 108,118 |
| MO | REDUCED | 1,499 | 3,584 | -58.18% | 107,852 |
| AZN | ADDED | 557 | 496 | 12.3% | 105,619 |
| AME | REDUCED | 419 | 424 | -1.18% | 101,443 |
| EFX | ADDED | 615 | 613 | 0.33% | 97,656 |
| CB | NEW | 280 | - | - | 95,566 |
| TROW | UNCHANGED | 840 | 840 | 0.0% | 95,500 |
| RELX | UNCHANGED | 3,003 | 3,003 | 0.0% | 95,105 |
| PLD | UNCHANGED | 678 | 678 | 0.0% | 91,847 |
| YPF | NEW | 2,000 | - | - | 90,940 |
| LAZ | UNCHANGED | 2,100 | 2,100 | 0.0% | 88,074 |
| RF | ADDED | 2,867 | 2,300 | 24.65% | 86,583 |
| CBRE | ADDED | 629 | 479 | 31.32% | 84,719 |
| CRSP | NEW | 1,520 | - | - | 82,900 |
| RTX | REDUCED | 398 | 8,568 | -95.35% | 75,512 |
| COST | UNCHANGED | 80 | 80 | 0.0% | 74,838 |
| SPGI | UNCHANGED | 181 | 181 | 0.0% | 73,714 |
| MET | ADDED | 859 | 600 | 43.17% | 72,680 |
| SW | UNCHANGED | 1,554 | 1,554 | 0.0% | 71,895 |
| IBIT | UNCHANGED | 2,135 | 2,135 | 0.0% | 71,074 |
| GD | REDUCED | 200 | 3,680 | -94.57% | 70,848 |
| ARGX | UNCHANGED | 69 | 69 | 0.0% | 64,016 |
| BA | REDUCED | 293 | 298 | -1.68% | 63,427 |
| GSK | REDUCED | 1,200 | 1,440 | -16.67% | 62,904 |
| MRNA | REDUCED | 866 | 1,066 | -18.76% | 60,646 |
| XENE | UNCHANGED | 1,000 | 1,000 | 0.0% | 60,360 |
| PFGC | NEW | 533 | - | - | 59,585 |
| DEO | UNCHANGED | 729 | 729 | 0.0% | 58,597 |
| TT | REDUCED | 119 | 120 | -0.83% | 58,498 |
| GSBD | NEW | 6,000 | - | - | 56,880 |
| SYK | NEW | 177 | - | - | 55,728 |
| CEG | UNCHANGED | 224 | 224 | 0.0% | 55,634 |
| DE | ADDED | 83 | 82 | 1.22% | 52,688 |
| ORCL | UNCHANGED | 359 | 359 | 0.0% | 52,612 |
| SHEL | UNCHANGED | 615 | 615 | 0.0% | 47,687 |
| EXE | UNCHANGED | 519 | 519 | 0.0% | 47,327 |
| PTC | UNCHANGED | 413 | 413 | 0.0% | 46,921 |
| AM | NEW | 2,000 | - | - | 45,500 |
| JFR | REDUCED | 5,931 | 6,353 | -6.64% | 45,488 |
| MPLX | UNCHANGED | 800 | 800 | 0.0% | 45,064 |
| NXPI | UNCHANGED | 159 | 159 | 0.0% | 44,683 |
| NEE | ADDED | 485 | 343 | 41.4% | 42,568 |
| NEM | UNCHANGED | 414 | 414 | 0.0% | 38,668 |
| DOC | NEW | 1,768 | - | - | 37,835 |
| CAT | NEW | 34 | - | - | 36,207 |
| MBC | UNCHANGED | 3,500 | 3,500 | 0.0% | 36,015 |
| HQY | UNCHANGED | 396 | 396 | 0.0% | 35,768 |
| META | UNCHANGED | 63 | 63 | 0.0% | 35,487 |
| BRSP | ADDED | 6,400 | 5,900 | 8.47% | 34,881 |
| BSM | UNCHANGED | 2,447 | 2,447 | 0.0% | 34,185 |
| HDB | UNCHANGED | 1,282 | 1,282 | 0.0% | 33,114 |
| CPAY | UNCHANGED | 92 | 92 | 0.0% | 30,661 |
| TKR | UNCHANGED | 200 | 200 | 0.0% | 29,064 |
| VIK | NEW | 274 | - | - | 28,678 |
| CCL | NEW | 1,000 | - | - | 28,570 |
| CMI | UNCHANGED | 40 | 40 | 0.0% | 28,528 |
| EXC | UNCHANGED | 547 | 547 | 0.0% | 25,502 |
| PSX | UNCHANGED | 150 | 150 | 0.0% | 25,358 |
| FE | UNCHANGED | 517 | 517 | 0.0% | 24,578 |
| KR | UNCHANGED | 423 | 423 | 0.0% | 23,488 |
| NOW | UNCHANGED | 233 | 233 | 0.0% | 23,132 |
| ZTS | REDUCED | 317 | 835 | -62.04% | 22,779 |
| NKE | REDUCED | 555 | 1,333 | -58.36% | 22,773 |
| HPE | NEW | 500 | - | - | 22,555 |
| MDT | REDUCED | 263 | 847 | -68.95% | 20,574 |
| AOD | ADDED | 1,942 | 1,221 | 59.05% | 20,016 |
| RGLD | UNCHANGED | 100 | 100 | 0.0% | 19,961 |
| RGTI | NEW | 1,000 | - | - | 19,320 |
| BP | REDUCED | 500 | 700 | -28.57% | 18,475 |
| NI | UNCHANGED | 384 | 384 | 0.0% | 18,259 |
| TGT | NEW | 137 | - | - | 17,894 |
| SYRE | NEW | 200 | - | - | 17,756 |
| ENB | NEW | 320 | - | - | 17,347 |
| BKR | NEW | 306 | - | - | 16,966 |
| PCAR | NEW | 140 | - | - | 16,817 |
| RITM | ADDED | 1,749 | 1,716 | 1.92% | 16,424 |
| SCI | UNCHANGED | 200 | 200 | 0.0% | 15,192 |
| BLK | UNCHANGED | 15 | 15 | 0.0% | 14,425 |
| ADBE | NEW | 69 | - | - | 14,146 |
| LH | NEW | 50 | - | - | 14,000 |
| MMT | NEW | 3,111 | - | - | 13,687 |
| LBTYA | UNCHANGED | 1,175 | 1,175 | 0.0% | 13,360 |
| JBLU | UNCHANGED | 2,330 | 2,330 | 0.0% | 13,350 |
| CG | NEW | 300 | - | - | 12,633 |
| XEL | NEW | 157 | - | - | 12,607 |
| MAC | NEW | 500 | - | - | 12,595 |
| CMCSA | UNCHANGED | 506 | 506 | 0.0% | 12,420 |
| SUJA | NEW | 1,200 | - | - | 12,192 |
| LUMN | REDUCED | 1,570 | 1,700 | -7.65% | 12,058 |
| RH | NEW | 70 | - | - | 11,531 |
| BIDU | NEW | 100 | - | - | 11,429 |
| SII | NEW | 100 | - | - | 11,235 |
| AFG | NEW | 80 | - | - | 11,195 |
| TEL | NEW | 55 | - | - | 11,089 |
| AMTM | NEW | 530 | - | - | 10,955 |
| SU | NEW | 200 | - | - | 10,736 |
| ERO | NEW | 400 | - | - | 10,700 |
| DGX | UNCHANGED | 50 | 50 | 0.0% | 10,598 |
| NTIC | UNCHANGED | 1,231 | 1,231 | 0.0% | 10,537 |
| CL | UNCHANGED | 100 | 100 | 0.0% | 9,168 |
| MUX | UNCHANGED | 500 | 500 | 0.0% | 9,065 |
| ROK | UNCHANGED | 18 | 18 | 0.0% | 8,912 |
| GBTC | UNCHANGED | 170 | 170 | 0.0% | 7,738 |
| PDD | NEW | 100 | - | - | 7,628 |
| BBY | NEW | 100 | - | - | 7,588 |
| GDTC | NEW | 7,032 | - | - | 7,243 |
| KHC | UNCHANGED | 300 | 300 | 0.0% | 7,086 |
| GS | UNCHANGED | 7 | 7 | 0.0% | 7,080 |
| PLTR | UNCHANGED | 55 | 55 | 0.0% | 6,417 |
| UDR | NEW | 150 | - | - | 5,988 |
| KYNB | UNCHANGED | 704 | 704 | 0.0% | 5,315 |
| NEWT | UNCHANGED | 348 | 348 | 0.0% | 5,154 |
| CARR | NEW | 70 | - | - | 5,135 |
| HEI | NEW | 14 | - | - | 4,987 |
| MGM | NEW | 100 | - | - | 4,781 |
| BLNK | UNCHANGED | 7,284 | 7,284 | 0.0% | 4,660 |
| SHOP | NEW | 40 | - | - | 4,567 |
| TECX | NEW | 125 | - | - | 4,297 |
| EVRG | NEW | 47 | - | - | 4,062 |
| SLB | NEW | 85 | - | - | 3,952 |
| BF-B | NEW | 145 | - | - | 3,864 |
| NDSN | NEW | 12 | - | - | 3,620 |
| AXTI | NEW | 50 | - | - | 3,604 |
| TGTX | UNCHANGED | 62 | 62 | 0.0% | 3,406 |
| RHI | NEW | 100 | - | - | 3,070 |
| TER | NEW | 6 | - | - | 2,903 |
| TCPC | UNCHANGED | 770 | 770 | 0.0% | 2,587 |
| OTIS | NEW | 35 | - | - | 2,506 |
| AA | UNCHANGED | 45 | 45 | 0.0% | 2,346 |
| AVY | NEW | 14 | - | - | 2,273 |
| PENN | NEW | 100 | - | - | 2,136 |
| MKL | NEW | 1 | - | - | 1,953 |
| HUN | NEW | 165 | - | - | 1,752 |
| DOO | NEW | 25 | - | - | 1,526 |
| RGR | NEW | 40 | - | - | 1,514 |
| SPOT | NEW | 3 | - | - | 1,377 |
| SGMOQ | UNCHANGED | 25,375 | 25,375 | 0.0% | 1,370 |
| TLN | UNCHANGED | 3 | 3 | 0.0% | 1,153 |
| STM | NEW | 15 | - | - | 1,123 |
| VST | UNCHANGED | 7 | 7 | 0.0% | 1,110 |
| WMG | UNCHANGED | 38 | 38 | 0.0% | 1,029 |
| RKLB | NEW | 10 | - | - | 1,017 |
| PSKY | UNCHANGED | 100 | 100 | 0.0% | 986 |
| LEN | NEW | 10 | - | - | 905 |
| FMC | NEW | 70 | - | - | 805 |
| NWL | UNCHANGED | 129 | 129 | 0.0% | 792 |
| VERU | NEW | 250 | - | - | 783 |
| INSW | NEW | 10 | - | - | 766 |
| VSNT | UNCHANGED | 20 | 20 | 0.0% | 720 |
| D | NEW | 10 | - | - | 683 |
| FRVO | NEW | 20 | - | - | 585 |
| CRIS | NEW | 1,100 | - | - | 574 |
| ELF | NEW | 7 | - | - | 518 |
| TRLV | NEW | 50 | - | - | 492 |
| AVEX | NEW | 20 | - | - | 418 |
| KOD | NEW | 10 | - | - | 390 |
| APLD | NEW | 10 | - | - | 373 |
| PRGO | NEW | 35 | - | - | 364 |
| LMND | NEW | 5 | - | - | 325 |
| OPCH | NEW | 15 | - | - | 315 |
| IPX | NEW | 10 | - | - | 297 |
| VCYT | NEW | 5 | - | - | 294 |
| CTVA | NEW | 3 | - | - | 254 |
| QBTS | NEW | 10 | - | - | 240 |
| FCEL | NEW | 6 | - | - | 216 |
| NMAX | NEW | 25 | - | - | 207 |
| DGNX | NEW | 125 | - | - | 185 |
| Q | NEW | 1 | - | - | 163 |
| ODD | NEW | 10 | - | - | 151 |
| ONCY | UNCHANGED | 150 | 150 | 0.0% | 142 |
| SLI | NEW | 50 | - | - | 138 |
| DD | NEW | 1 | - | - | 136 |
| VATE | NEW | 7 | - | - | 131 |
| OLMA | NEW | 10 | - | - | 125 |
| TCRT | NEW | 46 | - | - | 104 |
| OPEN | UNCHANGED | 20 | 20 | 0.0% | 92 |
| CRON | NEW | 33 | - | - | 92 |
| HIMX | NEW | 5 | - | - | 77 |
| SNAP | NEW | 17 | - | - | 75 |
| SANA | NEW | 20 | - | - | 70 |
| SOUN | NEW | 10 | - | - | 65 |
| FBIO | NEW | 17 | - | - | 52 |
| TLRY | NEW | 11 | - | - | 49 |
| FMS | NEW | 2 | - | - | 45 |
| ACB | NEW | 12 | - | - | 34 |
| OGI | NEW | 31 | - | - | 32 |
| NEON | NEW | 10 | - | - | 9 |
| YCBD | NEW | 7 | - | - | 5 |
| ATNM | NEW | 5 | - | - | 5 |
| TWAV | UNCHANGED | 2 | 2 | 0.0% | 2 |
| TVRD | NEW | 1 | - | - | 2 |
| LMT | CLOSED OUT | 0 | 2,575 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MREO | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNION PAC CORP | COM | 907818108 | 7,616,000 | 5.09 | 28000.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,040,790 | 3.37 | 7001.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,679,474 | 1.79 | 9260.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,523,219 | 1.69 | 8720.0 |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 2,502,000 | 1.67 | 5000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,846,864 | 1.23 | 1600.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 1,795,114 | 1.2 | 24648.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,597,755 | 1.07 | 43500.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,558,292 | 1.04 | 1350.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,558,292 | 1.04 | 1350.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 1,395,260 | 0.93 | 42255.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,394,674 | 0.93 | 37940.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,310,385 | 0.88 | 772.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250,975 | 0.84 | 2500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,169,600 | 0.78 | 4300.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,142,924 | 0.76 | 4802.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,105,140 | 0.74 | 3000.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,071,045 | 0.72 | 4500.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,000,140 | 0.67 | 6000.0 |
| - | M & T BK CORP | COM | 55261F104 | 966,321 | 0.65 | 4060.0 | |
| - | CORNING INC | COM | 219350105 | 881,234 | 0.59 | 3450.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 854,571 | 0.57 | 1144.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 782,841 | 0.52 | 32510.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 782,841 | 0.52 | 32510.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 781,401 | 0.52 | 4925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 781,401 | 0.52 | 4925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 778,781 | 0.52 | 9375.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 778,781 | 0.52 | 9375.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 775,136 | 0.52 | 2078.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 691,792 | 0.46 | 6108.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 680,100 | 0.45 | 15000.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 625,177 | 0.42 | 10850.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 625,177 | 0.42 | 10850.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 621,824 | 0.42 | 1667.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 600,420 | 0.4 | 2386.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 570,840 | 0.38 | 6000.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 550,713 | 0.37 | 6000.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 542,640 | 0.36 | 4905.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 542,640 | 0.36 | 4905.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 540,593 | 0.36 | 6218.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 536,100 | 0.36 | 10000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,082 | 0.35 | 705.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 514,000 | 0.34 | 4000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 507,940 | 0.34 | 2000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 499,589 | 0.33 | 669.0 | |
| VICR | UNCHANGED | VICOR CORP | COM | 925815102 | 493,714 | 0.33 | 1300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 492,868 | 0.33 | 660.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,566 | 0.33 | 661.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 473,322 | 0.32 | 6499.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 425,403 | 0.28 | 1100.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 416,070 | 0.28 | 20100.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 400,056 | 0.27 | 2400.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 397,891 | 0.27 | 12050.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 361,144 | 0.24 | 1024.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 360,162 | 0.24 | 1800.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 359,829 | 0.24 | 300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 354,716 | 0.24 | 475.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 352,151 | 0.24 | 1217.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 348,701 | 0.23 | 4220.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 348,701 | 0.23 | 4220.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 347,232 | 0.23 | 1200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.23 | 300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.23 | 300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.23 | 300.0 |
| - | CORNING INC | COM | 219350105 | 346,108 | 0.23 | 1355.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 338,668 | 0.23 | 4400.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 337,663 | 0.23 | 10226.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 336,960 | 0.23 | 3000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 333,480 | 0.22 | 894.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 328,197 | 0.22 | 1003.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 319,378 | 0.21 | 250.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 317,320 | 0.21 | 2000.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 314,550 | 0.21 | 1250.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 313,123 | 0.21 | 850.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 304,920 | 0.2 | 9000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 304,640 | 0.2 | 1120.0 | |
| - | UNION PAC CORP | COM | 907818108 | 304,640 | 0.2 | 1120.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.2 | 1500.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 294,616 | 0.2 | 2105.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,560 | 0.2 | 400.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 291,208 | 0.19 | 753.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 285,840 | 0.19 | 18000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 281,683 | 0.19 | 2402.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 281,048 | 0.19 | 5242.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 279,294 | 0.19 | 6160.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 257,916 | 0.17 | 1289.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255,502 | 0.17 | 200.0 |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.17 | 1000.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.17 | 1000.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 249,631 | 0.17 | 7560.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248,365 | 0.17 | 500.0 | |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 245,160 | 0.16 | 2000.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 242,781 | 0.16 | 9688.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 242,194 | 0.16 | 837.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 241,575 | 0.16 | 835.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 240,903 | 0.16 | 10004.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 240,480 | 0.16 | 4000.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 239,886 | 0.16 | 200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 0.16 | 500.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 238,636 | 0.16 | 7227.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 237,372 | 0.16 | 1696.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 236,131 | 0.16 | 5208.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 232,906 | 0.16 | 446.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 231,488 | 0.15 | 800.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 228,968 | 0.15 | 1461.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 224,464 | 0.15 | 1178.0 | |
| OMDA | ADDED | OMADA HEALTH INC | COM | 68170A108 | 219,500 | 0.15 | 10000.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 218,758 | 0.15 | 6625.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 217,632 | 0.15 | 4800.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 215,342 | 0.14 | 6522.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 213,777 | 0.14 | 1820.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 213,601 | 0.14 | 954.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 210,910 | 0.14 | 954.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 209,040 | 0.14 | 1000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 203,346 | 0.14 | 552.0 | |
| - | CORNING INC | COM | 219350105 | 203,067 | 0.14 | 795.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 202,182 | 0.14 | 903.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 201,199 | 0.13 | 563.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 200,816 | 0.13 | 694.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.13 | 1000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 199,635 | 0.13 | 903.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 198,207 | 0.13 | 2627.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 192,150 | 0.13 | 3500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 190,520 | 0.13 | 1000.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 189,289 | 0.13 | 2086.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 188,730 | 0.13 | 750.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 182,889 | 0.12 | 1310.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 180,081 | 0.12 | 900.0 |
| CCS | UNCHANGED | CENTURY COMMUNITIES INC | COM | 156504300 | 179,150 | 0.12 | 2500.0 |
| CCS | UNCHANGED | CENTURY COMMUNITIES INC | COM | 156504300 | 179,150 | 0.12 | 2500.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 179,083 | 0.12 | 1225.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 176,505 | 0.12 | 1500.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 172,080 | 0.11 | 9000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 172,080 | 0.11 | 9000.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 169,744 | 0.11 | 2729.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 169,683 | 0.11 | 518.0 |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 169,120 | 0.11 | 8000.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 167,920 | 0.11 | 140.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 166,892 | 0.11 | 467.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 165,803 | 0.11 | 573.0 |
| - | CORNING INC | COM | 219350105 | 164,752 | 0.11 | 645.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 164,094 | 0.11 | 223.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 0.11 | 500.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 163,333 | 0.11 | 1167.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 160,957 | 0.11 | 3550.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 160,570 | 0.11 | 2818.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 160,072 | 0.11 | 800.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 160,072 | 0.11 | 800.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 160,031 | 0.11 | 1360.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 159,390 | 0.11 | 7700.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 159,062 | 0.11 | 213.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 157,749 | 0.11 | 1343.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 156,720 | 0.1 | 1000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 150,013 | 0.1 | 1023.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 147,575 | 0.1 | 3063.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 147,280 | 0.1 | 200.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 146,858 | 0.1 | 125.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 146,640 | 0.1 | 1000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 146,610 | 0.1 | 2573.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 146,002 | 0.1 | 3975.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 145,543 | 0.1 | 1929.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 144,816 | 0.1 | 3194.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 140,504 | 0.09 | 1110.0 |
| - | AETHER HLDGS INC NEW | COM NEW | 00809R202 | 140,179 | 0.09 | 29762.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 137,935 | 0.09 | 115.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 137,370 | 0.09 | 190.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 136,110 | 0.09 | 1500.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 135,112 | 0.09 | 532.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 134,604 | 0.09 | 530.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 134,080 | 0.09 | 4000.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 134,080 | 0.09 | 4000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 134,025 | 0.09 | 2500.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 130,639 | 0.09 | 2457.0 |
| - | CISCO SYS INC | COM | 17275R102 | 130,616 | 0.09 | 1112.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 127,989 | 0.09 | 268.0 | |
| - | CORNING INC | COM | 219350105 | 127,715 | 0.09 | 500.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 127,205 | 0.08 | 5076.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 126,340 | 0.08 | 1000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 126,340 | 0.08 | 1000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 126,340 | 0.08 | 1000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 126,340 | 0.08 | 1000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 126,340 | 0.08 | 1000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 125,800 | 0.08 | 1071.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 124,658 | 0.08 | 330.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 122,962 | 0.08 | 2712.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 119,943 | 0.08 | 100.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 119,826 | 0.08 | 1095.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 119,532 | 0.08 | 3620.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 119,366 | 0.08 | 60.0 | |
| - | M & T BK CORP | COM | 55261F104 | 119,005 | 0.08 | 500.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 118,650 | 0.08 | 7000.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 118,550 | 0.08 | 5000.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 118,287 | 0.08 | 770.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 117,670 | 0.08 | 1000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 117,670 | 0.08 | 1000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 117,548 | 0.08 | 525.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 117,486 | 0.08 | 100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 117,064 | 0.08 | 388.0 |
| - | CISCO SYS INC | COM | 17275R102 | 116,638 | 0.08 | 993.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 116,403 | 0.08 | 161.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 116,067 | 0.08 | 525.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.08 | 100.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.08 | 100.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.08 | 100.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 114,777 | 0.08 | 6003.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114,425 | 0.08 | 155.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 113,960 | 0.08 | 2000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 113,371 | 0.08 | 165.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 113,293 | 0.08 | 506.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 112,762 | 0.08 | 151.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 112,688 | 0.08 | 2102.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 112,248 | 0.08 | 802.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 112,016 | 0.07 | 150.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 111,867 | 0.07 | 506.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 110,997 | 0.07 | 1948.0 | |
| - | UNION PAC CORP | COM | 907818108 | 110,432 | 0.07 | 406.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 109,101 | 0.07 | 1446.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 108,006 | 0.07 | 150.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 107,063 | 0.07 | 370.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 107,057 | 0.07 | 287.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 106,505 | 0.07 | 843.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 105,782 | 0.07 | 296.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,145 | 0.07 | 181.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 104,681 | 0.07 | 2850.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 103,881 | 0.07 | 275.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 103,880 | 0.07 | 359.0 |
| - | CISCO SYS INC | COM | 17275R102 | 103,717 | 0.07 | 883.0 | |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 102,960 | 0.07 | 4000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 102,931 | 0.07 | 1920.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 101,855 | 0.07 | 352.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,179 | 0.07 | 197.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 101,055 | 0.07 | 1885.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 100,907 | 0.07 | 270.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 100,814 | 0.07 | 135.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 100,771 | 0.07 | 720.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 100,240 | 0.07 | 4000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 99,726 | 0.07 | 264.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 99,600 | 0.07 | 7500.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,336 | 0.07 | 171.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 98,444 | 0.07 | 492.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 97,919 | 0.07 | 274.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 97,571 | 0.07 | 1201.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 97,571 | 0.07 | 1201.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,431 | 0.06 | 166.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,431 | 0.06 | 166.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 95,600 | 0.06 | 5000.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 95,280 | 0.06 | 6000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 95,259 | 0.06 | 2101.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 94,335 | 0.06 | 1500.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 93,433 | 0.06 | 250.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 93,323 | 0.06 | 2436.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 93,255 | 0.06 | 250.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 92,793 | 0.06 | 663.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 92,041 | 0.06 | 460.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 91,853 | 0.06 | 123.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 91,853 | 0.06 | 123.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 90,455 | 0.06 | 500.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 90,090 | 0.06 | 3500.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 89,957 | 0.06 | 75.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 89,700 | 0.06 | 251.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 89,580 | 0.06 | 2000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 89,378 | 0.06 | 375.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 88,253 | 0.06 | 750.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 88,033 | 0.06 | 236.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 87,282 | 0.06 | 293.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 87,102 | 0.06 | 494.0 | |
| - | UNION PAC CORP | COM | 907818108 | 87,040 | 0.06 | 320.0 | |
| - | CORNING INC | COM | 219350105 | 86,846 | 0.06 | 340.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 85,833 | 0.06 | 233.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 85,224 | 0.06 | 200.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 85,224 | 0.06 | 200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 84,849 | 0.06 | 356.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,813 | 0.06 | 146.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 84,700 | 0.06 | 2500.0 | |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 84,560 | 0.06 | 4000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 83,616 | 0.06 | 400.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 83,601 | 0.06 | 3526.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 83,310 | 0.06 | 1000.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 83,252 | 0.06 | 596.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 83,094 | 0.06 | 26.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 82,727 | 0.06 | 219.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 82,023 | 0.05 | 1530.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 80,726 | 0.05 | 216.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 80,204 | 0.05 | 401.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 80,192 | 0.05 | 3200.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 80,036 | 0.05 | 400.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 79,694 | 0.05 | 223.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 79,680 | 0.05 | 6000.0 |
| - | CORNING INC | COM | 219350105 | 79,183 | 0.05 | 310.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 78,716 | 0.05 | 67.0 |
| - | M & T BK CORP | COM | 55261F104 | 78,543 | 0.05 | 330.0 | |
| - | M & T BK CORP | COM | 55261F104 | 78,543 | 0.05 | 330.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 78,243 | 0.05 | 3300.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 77,834 | 0.05 | 1047.0 | |
| - | UNION PAC CORP | COM | 907818108 | 77,792 | 0.05 | 286.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 77,361 | 0.05 | 107.0 | |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 77,220 | 0.05 | 3000.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 76,970 | 0.05 | 1000.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 76,789 | 0.05 | 495.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,526 | 0.05 | 149.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 76,446 | 0.05 | 234.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 76,076 | 0.05 | 400.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 75,867 | 0.05 | 203.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 75,763 | 0.05 | 1671.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 75,450 | 0.05 | 1000.0 | |
| - | CORNING INC | COM | 219350105 | 75,443 | 0.05 | 295.0 | |
| - | CORNING INC | COM | 219350105 | 75,443 | 0.05 | 295.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 74,977 | 0.05 | 201.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 74,838 | 0.05 | 80.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 74,746 | 0.05 | 200.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 74,361 | 0.05 | 2252.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 74,340 | 0.05 | 1000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 74,340 | 0.05 | 1000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 73,858 | 0.05 | 198.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 0.05 | 100.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,520 | 0.05 | 2000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,520 | 0.05 | 2000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 73,284 | 0.05 | 194.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 73,117 | 0.05 | 569.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 72,939 | 0.05 | 198.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 72,677 | 0.05 | 2201.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 72,130 | 0.05 | 193.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 72,089 | 0.05 | 242.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 71,872 | 0.05 | 321.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 71,550 | 0.05 | 284.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 71,502 | 0.05 | 300.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 71,225 | 0.05 | 1250.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 70,967 | 0.05 | 321.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 70,703 | 0.05 | 216.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 70,626 | 0.05 | 4066.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 70,626 | 0.05 | 4066.0 |
| - | CORNING INC | COM | 219350105 | 70,243 | 0.05 | 275.0 | |
| - | CORNING INC | COM | 219350105 | 70,243 | 0.05 | 275.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,190 | 0.05 | 140.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 70,072 | 0.05 | 294.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 69,992 | 0.05 | 190.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 69,595 | 0.05 | 292.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 69,276 | 0.05 | 2098.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 69,080 | 0.05 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 68,327 | 0.05 | 1507.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 68,010 | 0.05 | 1500.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 67,927 | 0.05 | 285.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 67,905 | 0.05 | 900.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 67,892 | 0.05 | 578.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 67,760 | 0.05 | 2000.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 67,724 | 0.05 | 2051.0 | |
| - | CORNING INC | COM | 219350105 | 67,689 | 0.05 | 265.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 67,227 | 0.04 | 1254.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 67,122 | 0.04 | 169.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 66,550 | 0.04 | 5011.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 66,400 | 0.04 | 5000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 66,114 | 0.04 | 1800.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 66,114 | 0.04 | 1800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 65,565 | 0.04 | 1223.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 65,550 | 0.04 | 1500.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,466 | 0.04 | 200.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,466 | 0.04 | 200.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 65,304 | 0.04 | 293.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 65,279 | 0.04 | 175.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 65,229 | 0.04 | 467.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 64,794 | 0.04 | 190.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 64,606 | 0.04 | 191.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 64,467 | 0.04 | 175.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 64,372 | 0.04 | 1900.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 64,128 | 0.04 | 1031.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 64,017 | 0.04 | 2700.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 63,908 | 0.04 | 171.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 63,746 | 0.04 | 3334.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 63,442 | 0.04 | 54.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 63,300 | 0.04 | 400.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 63,000 | 0.04 | 500.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 62,904 | 0.04 | 1200.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 62,731 | 0.04 | 247.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 62,688 | 0.04 | 168.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 62,246 | 0.04 | 825.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 62,200 | 0.04 | 1000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 61,524 | 0.04 | 450.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 61,479 | 0.04 | 174.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 61,318 | 0.04 | 2300.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 61,073 | 0.04 | 1347.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 60,605 | 0.04 | 1650.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 60,501 | 0.04 | 390.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 60,360 | 0.04 | 1000.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 60,243 | 0.04 | 333.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 60,243 | 0.04 | 333.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 60,243 | 0.04 | 333.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 59,972 | 0.04 | 50.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 59,972 | 0.04 | 50.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 59,247 | 0.04 | 181.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 59,049 | 0.04 | 158.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 58,868 | 0.04 | 638.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 58,835 | 0.04 | 500.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 58,743 | 0.04 | 50.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 58,743 | 0.04 | 50.0 |
| - | CISCO SYS INC | COM | 17275R102 | 58,686 | 0.04 | 500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 58,676 | 0.04 | 157.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 58,668 | 0.04 | 171.0 |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 58,600 | 0.04 | 5000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 58,161 | 0.04 | 201.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 57,758 | 0.04 | 1735.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57,684 | 0.04 | 934.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57,684 | 0.04 | 934.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57,684 | 0.04 | 934.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,501 | 0.04 | 77.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 57,445 | 0.04 | 154.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 57,426 | 0.04 | 287.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,565 | 0.04 | 77.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 56,393 | 0.04 | 48.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 56,373 | 0.04 | 47.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 56,003 | 0.04 | 188.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 55,794 | 0.04 | 5824.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 55,787 | 0.04 | 1230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 55,542 | 0.04 | 1225.0 | |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 55,512 | 0.04 | 1200.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 55,315 | 0.04 | 500.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,271 | 0.04 | 404.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,230 | 0.04 | 75.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,230 | 0.04 | 75.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 55,095 | 0.04 | 1500.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 55,059 | 0.04 | 580.0 |
| - | UNION PAC CORP | COM | 907818108 | 54,672 | 0.04 | 201.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,619 | 0.04 | 1290.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 54,580 | 0.04 | 229.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 54,540 | 0.04 | 1000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 53,970 | 0.04 | 420.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 53,862 | 0.04 | 1188.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 53,757 | 0.04 | 1628.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 53,501 | 0.04 | 1180.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 53,501 | 0.04 | 1180.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 53,325 | 0.04 | 381.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 53,300 | 0.04 | 1000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 53,268 | 0.04 | 239.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 53,199 | 0.04 | 156.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 53,070 | 0.04 | 142.0 | |
| - | UNION PAC CORP | COM | 907818108 | 53,040 | 0.04 | 195.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 52,911 | 0.04 | 222.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 52,887 | 0.04 | 1561.0 | |
| - | CORNING INC | COM | 219350105 | 52,363 | 0.03 | 205.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 52,251 | 0.03 | 917.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 51,795 | 0.03 | 179.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 51,749 | 0.03 | 2065.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 51,606 | 0.03 | 635.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 51,552 | 0.03 | 1137.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,461 | 0.03 | 144.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 51,253 | 0.03 | 137.0 | |
| - | STATE STR CORP | COM | 857477103 | 50,880 | 0.03 | 300.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 50,629 | 0.03 | 267.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 50,622 | 0.03 | 106.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 50,441 | 0.03 | 127.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 50,389 | 0.03 | 141.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,333 | 0.03 | 98.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 50,173 | 0.03 | 142.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 50,120 | 0.03 | 2000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 50,032 | 0.03 | 140.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,958 | 0.03 | 86.0 |
| - | CORNING INC | COM | 219350105 | 49,809 | 0.03 | 195.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 49,801 | 0.03 | 874.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 49,736 | 0.03 | 25.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 49,586 | 0.03 | 1350.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,559 | 0.03 | 151.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,559 | 0.03 | 151.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 49,511 | 0.03 | 796.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 49,344 | 0.03 | 42.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,266 | 0.03 | 600.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 49,177 | 0.03 | 41.0 |
| - | CISCO SYS INC | COM | 17275R102 | 48,919 | 0.03 | 416.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 48,871 | 0.03 | 350.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 48,831 | 0.03 | 1077.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 48,810 | 0.03 | 218.0 |
| - | CISCO SYS INC | COM | 17275R102 | 48,746 | 0.03 | 415.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 48,708 | 0.03 | 144.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 48,622 | 0.03 | 243.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 48,586 | 0.03 | 217.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,406 | 0.03 | 137.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 48,327 | 0.03 | 41.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,323 | 0.03 | 167.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 48,211 | 0.03 | 129.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 48,195 | 0.03 | 218.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 48,022 | 0.03 | 240.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 47,974 | 0.03 | 217.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 47,972 | 0.03 | 159.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 47,896 | 0.03 | 2505.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 47,747 | 0.03 | 128.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 47,582 | 0.03 | 1441.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 47,581 | 0.03 | 42.0 |
| - | CORNING INC | COM | 219350105 | 47,510 | 0.03 | 186.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 47,464 | 0.03 | 127.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 47,333 | 0.03 | 2725.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 47,049 | 0.03 | 959.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 47,047 | 0.03 | 63.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 47,019 | 0.03 | 210.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,016 | 0.03 | 300.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,966 | 0.03 | 113.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 46,910 | 0.03 | 283.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 46,887 | 0.03 | 335.0 |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 46,880 | 0.03 | 4000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 46,857 | 0.03 | 1033.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,716 | 0.03 | 125.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,716 | 0.03 | 125.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 46,646 | 0.03 | 363.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 149,654,403 | 4311 | 8.384717 | 0.399879 | 13.677053 |
| 2026-03-31 | 2026-05-26 | 131,475,805 | 3956 | 7.904836 | 0.382502 | 14.517018 |