Family Manage LLC
CIK 0001539947
Annualised vol
7.966473%
Beta
0.393392
HHI
194.508387
Top-10 weight
37.392862%
VaR 95%
0.759721%
VaR 99%
1.467178%
Max drawdown
12.782611%
Matched value
37.744904%
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 | 134,722 | 113,630 | 18.56% | 38,983,158 |
| NVDA | ADDED | 188,333 | 166,165 | 13.34% | 37,683,550 |
| GOOGL | ADDED | 98,117 | 96,822 | 1.34% | 35,021,495 |
| MSFT | REDUCED | 54,358 | 55,128 | -1.4% | 20,276,621 |
| AMZN | ADDED | 65,417 | 64,743 | 1.04% | 15,591,488 |
| AVGO | ADDED | 33,522 | 30,644 | 9.39% | 12,662,936 |
| META | REDUCED | 19,898 | 26,103 | -23.77% | 11,208,344 |
| JNJ | ADDED | 43,515 | 30,496 | 42.69% | 11,051,505 |
| C | ADDED | 54,407 | 37,646 | 44.52% | 7,614,804 |
| V | ADDED | 21,960 | 18,425 | 19.19% | 7,534,256 |
| AXP | REDUCED | 22,083 | 22,215 | -0.59% | 7,469,575 |
| MU | ADDED | 6,292 | 1,836 | 242.7% | 7,262,793 |
| LRCX | ADDED | 15,098 | 2,641 | 471.68% | 6,542,416 |
| JPM | REDUCED | 19,674 | 19,859 | -0.93% | 6,439,890 |
| MA | ADDED | 11,942 | 9,519 | 25.45% | 6,133,411 |
| CAT | REDUCED | 5,697 | 5,838 | -2.42% | 6,066,735 |
| ABNB | ADDED | 37,706 | 2,886 | 1206.51% | 5,395,729 |
| GEV | ADDED | 4,066 | 718 | 466.3% | 4,776,981 |
| MRK | REDUCED | 34,626 | 35,495 | -2.45% | 4,449,441 |
| RITM | REDUCED | 467,589 | 487,557 | -4.1% | 4,390,661 |
| ARCC | ADDED | 220,010 | 188,441 | 16.75% | 4,076,785 |
| COP | ADDED | 39,118 | 3,801 | 929.15% | 4,066,707 |
| TPR | ADDED | 26,113 | 3,332 | 683.7% | 3,822,421 |
| MS | REDUCED | 18,042 | 18,347 | -1.66% | 3,771,500 |
| GILD | REDUCED | 29,547 | 29,557 | -0.03% | 3,732,968 |
| JLL | ADDED | 11,899 | 1,296 | 818.13% | 3,688,095 |
| KR | ADDED | 62,582 | 41,632 | 50.32% | 3,475,178 |
| BLK | ADDED | 61,222 | 26,279 | 132.97% | 3,463,013 |
| UBER | REDUCED | 45,215 | 47,397 | -4.6% | 3,262,714 |
| ADI | ADDED | 7,787 | 7,632 | 2.03% | 3,092,763 |
| MDT | NEW | 36,521 | - | - | 2,857,038 |
| TSLA | ADDED | 6,792 | 6,746 | 0.68% | 2,856,715 |
| NTR | REDUCED | 44,576 | 45,312 | -1.62% | 2,807,602 |
| VZ | REDUCED | 55,574 | 56,400 | -1.46% | 2,353,003 |
| IBIT | REDUCED | 70,065 | 115,137 | -39.15% | 2,332,464 |
| MCD | REDUCED | 8,296 | 8,559 | -3.07% | 2,242,492 |
| REGN | REDUCED | 3,424 | 3,794 | -9.75% | 2,135,001 |
| PEP | ADDED | 15,395 | 3,089 | 398.38% | 2,084,483 |
| HD | REDUCED | 5,859 | 11,724 | -50.03% | 2,066,352 |
| EIX | REDUCED | 26,532 | 27,291 | -2.78% | 1,975,307 |
| NRG | REDUCED | 13,281 | 13,365 | -0.63% | 1,939,823 |
| PSA | NEW | 6,058 | - | - | 1,928,322 |
| WMT | REDUCED | 15,144 | 15,867 | -4.56% | 1,715,209 |
| MCK | REDUCED | 2,259 | 2,450 | -7.8% | 1,706,900 |
| LVS | NEW | 33,142 | - | - | 1,530,829 |
| BWA | ADDED | 21,061 | 19,550 | 7.73% | 1,398,450 |
| WDC | ADDED | 1,902 | 1,099 | 73.07% | 1,214,845 |
| BMY | REDUCED | 20,516 | 20,881 | -1.75% | 1,182,132 |
| T | ADDED | 56,317 | 55,978 | 0.61% | 1,165,762 |
| COST | REDUCED | 1,204 | 1,217 | -1.07% | 1,126,306 |
| SNA | REDUCED | 2,782 | 11,251 | -75.27% | 1,119,477 |
| LLY | REDUCED | 890 | 904 | -1.55% | 1,067,493 |
| ABBV | ADDED | 4,143 | 3,895 | 6.37% | 1,042,545 |
| SHEL | REDUCED | 12,912 | 12,940 | -0.22% | 1,001,196 |
| TER | REDUCED | 1,993 | 2,244 | -11.19% | 964,293 |
| HUT | REDUCED | 7,688 | 10,004 | -23.15% | 887,541 |
| BE | REDUCED | 2,919 | 3,091 | -5.56% | 883,581 |
| GS | ADDED | 851 | 326 | 161.04% | 860,676 |
| ANET | ADDED | 4,918 | 4,908 | 0.2% | 835,470 |
| RL | REDUCED | 2,064 | 2,089 | -1.2% | 828,510 |
| AMD | ADDED | 1,348 | 1,168 | 15.41% | 783,067 |
| CVX | ADDED | 4,564 | 3,896 | 17.15% | 756,529 |
| CB | NEW | 2,129 | - | - | 725,435 |
| SHW | REDUCED | 1,945 | 2,071 | -6.08% | 669,702 |
| SYF | ADDED | 8,589 | 8,571 | 0.21% | 653,193 |
| VRT | REDUCED | 1,937 | 2,223 | -12.87% | 648,546 |
| CEG | ADDED | 2,585 | 2,332 | 10.85% | 642,036 |
| NFLX | REDUCED | 8,800 | 9,479 | -7.16% | 628,320 |
| PG | REDUCED | 4,137 | 4,317 | -4.17% | 606,650 |
| ORCL | REDUCED | 3,958 | 4,417 | -10.39% | 580,045 |
| BKNG | ADDED | 3,219 | 1,397 | 130.42% | 573,755 |
| LMT | ADDED | 1,109 | 695 | 59.57% | 564,991 |
| BSM | UNCHANGED | 39,767 | 39,767 | 0.0% | 555,545 |
| PH | ADDED | 565 | 552 | 2.36% | 552,638 |
| KKR | REDUCED | 5,878 | 6,434 | -8.64% | 539,483 |
| EBAY | ADDED | 4,701 | 4,418 | 6.41% | 525,337 |
| NFG | ADDED | 6,722 | 5,941 | 13.15% | 519,006 |
| BX | ADDED | 4,182 | 4,144 | 0.92% | 492,096 |
| ETN | ADDED | 1,074 | 1,062 | 1.13% | 457,653 |
| FAST | REDUCED | 9,394 | 9,688 | -3.03% | 451,194 |
| INTC | NEW | 3,209 | - | - | 448,073 |
| RTX | REDUCED | 2,357 | 17,057 | -86.18% | 447,194 |
| SHOP | REDUCED | 3,907 | 4,924 | -20.65% | 446,101 |
| INGR | REDUCED | 4,647 | 4,672 | -0.54% | 440,117 |
| PANW | REDUCED | 1,261 | 1,263 | -0.16% | 430,026 |
| SU | ADDED | 8,002 | 7,404 | 8.08% | 429,547 |
| AME | REDUCED | 1,751 | 9,594 | -81.75% | 423,637 |
| CGNX | ADDED | 5,795 | 5,251 | 10.36% | 419,674 |
| CCJ | ADDED | 3,979 | 3,573 | 11.36% | 405,301 |
| PM | REDUCED | 2,234 | 2,610 | -14.41% | 404,153 |
| OWL | REDUCED | 36,512 | 93,148 | -60.8% | 396,885 |
| OC | ADDED | 2,440 | 2,145 | 13.75% | 387,862 |
| AMGN | REDUCED | 1,027 | 1,105 | -7.06% | 371,897 |
| PFE | REDUCED | 15,274 | 15,433 | -1.03% | 367,798 |
| ITT | REDUCED | 1,805 | 2,032 | -11.17% | 356,957 |
| TTE | ADDED | 4,427 | 4,019 | 10.15% | 344,296 |
| SFD | ADDED | 13,725 | 12,679 | 8.25% | 332,969 |
| NOW | REDUCED | 3,323 | 42,538 | -92.19% | 329,907 |
| UNH | NEW | 791 | - | - | 328,763 |
| CMCSA | REDUCED | 13,222 | 13,416 | -1.45% | 324,600 |
| PCG | REDUCED | 19,058 | 24,021 | -20.66% | 320,556 |
| FTI | REDUCED | 4,783 | 5,130 | -6.76% | 317,113 |
| SNDK | NEW | 139 | - | - | 316,048 |
| PSX | ADDED | 1,868 | 1,601 | 16.68% | 315,785 |
| HIG | NEW | 2,368 | - | - | 313,807 |
| CTVA | REDUCED | 3,628 | 3,638 | -0.27% | 307,255 |
| SNOW | REDUCED | 1,197 | 2,223 | -46.15% | 304,637 |
| TDG | REDUCED | 225 | 241 | -6.64% | 299,709 |
| CMI | ADDED | 420 | 414 | 1.45% | 299,548 |
| CTAS | REDUCED | 1,712 | 1,877 | -8.79% | 291,177 |
| AUR | ADDED | 39,647 | 24,107 | 64.46% | 270,393 |
| FCX | REDUCED | 4,259 | 51,226 | -91.69% | 267,849 |
| APG | UNCHANGED | 6,190 | 6,190 | 0.0% | 262,147 |
| CRM | NEW | 1,632 | - | - | 255,669 |
| ADM | NEW | 3,317 | - | - | 253,419 |
| VIK | NEW | 2,372 | - | - | 248,277 |
| ISRG | REDUCED | 616 | 874 | -29.52% | 244,971 |
| FDX | ADDED | 771 | 769 | 0.26% | 241,423 |
| KO | REDUCED | 2,968 | 3,223 | -7.91% | 241,209 |
| TRV | ADDED | 730 | 724 | 0.83% | 240,988 |
| GEN | NEW | 9,563 | - | - | 238,023 |
| HAL | ADDED | 6,964 | 6,602 | 5.48% | 236,428 |
| GIS | REDUCED | 6,756 | 7,592 | -11.01% | 235,109 |
| QXO | UNCHANGED | 13,151 | 13,151 | 0.0% | 233,541 |
| FTNT | NEW | 1,479 | - | - | 227,204 |
| MELI | REDUCED | 131 | 178 | -26.4% | 222,358 |
| PLD | NEW | 1,607 | - | - | 217,700 |
| BWXT | NEW | 1,109 | - | - | 215,867 |
| ES | NEW | 2,970 | - | - | 214,642 |
| LSCC | NEW | 1,398 | - | - | 213,838 |
| NVS | REDUCED | 1,359 | 1,493 | -8.98% | 212,982 |
| TLN | NEW | 549 | - | - | 210,959 |
| SCCO | NEW | 1,207 | - | - | 210,332 |
| PLTR | REDUCED | 1,792 | 2,178 | -17.72% | 209,073 |
| AON | NEW | 625 | - | - | 207,306 |
| EME | NEW | 249 | - | - | 206,640 |
| SPNT | NEW | 8,407 | - | - | 201,768 |
| RDW | ADDED | 15,292 | 15,008 | 1.89% | 187,021 |
| NXE | ADDED | 18,849 | 15,847 | 18.94% | 176,992 |
| DNN | ADDED | 35,277 | 27,206 | 29.67% | 107,948 |
| ONDS | UNCHANGED | 10,778 | 10,778 | 0.0% | 88,811 |
| ELUT | UNCHANGED | 10,045 | 10,045 | 0.0% | 9,840 |
| ZM | CLOSED OUT | 0 | 39,536 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 34,939 | -100.0% | 0 |
| NPWR | CLOSED OUT | 0 | 26,233 | -100.0% | 0 |
| AEVA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 13,917 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 9,424 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,790 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 6,259 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,247 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,883 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1,684 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,614 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,229 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,082 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 726 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 503 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 48,361,639 | 4.96 | 639028.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 40,010,631 | 4.11 | 1604919.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,230,682 | 4.03 | 389155.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 38,983,158 | 4.0 | 134722.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 37,683,550 | 3.87 | 188333.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 34,231,742 | 3.51 | 873036.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,713,722 | 3.36 | 149085.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,252,809 | 3.31 | 43190.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,297,750 | 3.21 | 87578.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 29,690,164 | 3.05 | 269055.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,362,010 | 2.29 | 94506.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,092,000 | 2.27 | 30000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,276,621 | 2.08 | 54358.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 19,608,659 | 2.01 | 739391.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 16,583,057 | 1.7 | 100950.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,591,488 | 1.6 | 65417.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,331,513 | 1.47 | 65762.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,797,948 | 1.42 | 97244.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,662,936 | 1.3 | 33522.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,208,344 | 1.15 | 19898.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,051,505 | 1.13 | 43515.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,798,813 | 1.11 | 22612.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 10,455,625 | 1.07 | 357213.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,582,079 | 0.98 | 32971.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,114,423 | 0.94 | 12377.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,614,804 | 0.78 | 54407.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,534,256 | 0.77 | 21960.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 7,469,575 | 0.77 | 22083.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,262,793 | 0.75 | 6292.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,030,110 | 0.72 | 73660.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,777,571 | 0.7 | 54583.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,726,798 | 0.69 | 14663.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,694,806 | 0.69 | 69405.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,542,416 | 0.67 | 15098.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,439,890 | 0.66 | 19674.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,439,600 | 0.66 | 123034.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,133,411 | 0.63 | 11942.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,066,735 | 0.62 | 5697.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,720,458 | 0.59 | 11432.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,524,193 | 0.57 | 21211.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 5,395,729 | 0.55 | 37706.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 5,148,048 | 0.53 | 62182.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5,013,629 | 0.51 | 99064.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,824,981 | 0.5 | 11025.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,776,981 | 0.49 | 4066.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,583,381 | 0.47 | 60699.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,449,441 | 0.46 | 34626.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,390,661 | 0.45 | 467589.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,308,291 | 0.44 | 116946.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,228,765 | 0.43 | 105167.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,090,763 | 0.42 | 49501.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 4,076,785 | 0.42 | 220010.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,066,707 | 0.42 | 39118.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 3,822,421 | 0.39 | 26113.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,771,500 | 0.39 | 18042.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,744,676 | 0.38 | 25895.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,732,968 | 0.38 | 29547.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,723,745 | 0.38 | 10539.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,711,019 | 0.38 | 10143.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 3,707,907 | 0.38 | 287881.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 3,688,095 | 0.38 | 11899.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,651,913 | 0.37 | 4876.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,534,492 | 0.36 | 56962.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,476,191 | 0.36 | 126545.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,475,178 | 0.36 | 62582.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,445,933 | 0.35 | 31284.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,434,178 | 0.35 | 9150.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,274,377 | 0.34 | 20103.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,262,714 | 0.33 | 45215.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,213,969 | 0.33 | 60963.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 3,133,308 | 0.32 | 28021.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,092,763 | 0.32 | 7787.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,984,743 | 0.31 | 8066.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,960,843 | 0.3 | 13221.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 2,857,038 | 0.29 | 36521.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,856,715 | 0.29 | 6792.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,817,756 | 0.29 | 10418.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 2,807,602 | 0.29 | 44576.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,544,068 | 0.26 | 31385.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,485,238 | 0.25 | 19157.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,408,014 | 0.25 | 40342.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,353,003 | 0.24 | 55574.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,332,464 | 0.24 | 70065.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,300,935 | 0.24 | 45491.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,296,789 | 0.24 | 5939.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,242,492 | 0.23 | 8296.0 |
| - | RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 2,166,984 | 0.22 | 150485.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,135,001 | 0.22 | 3424.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,084,483 | 0.21 | 15395.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,066,352 | 0.21 | 5859.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,975,307 | 0.2 | 26532.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,939,823 | 0.2 | 13281.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,928,322 | 0.2 | 6058.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,881,360 | 0.19 | 11987.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,877,097 | 0.19 | 10158.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,837,285 | 0.19 | 8215.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,825,854 | 0.19 | 5961.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,798,780 | 0.18 | 61121.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,782,177 | 0.18 | 9445.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,750,169 | 0.18 | 34602.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,715,209 | 0.18 | 15144.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,706,900 | 0.18 | 2259.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,673,621 | 0.17 | 20708.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,608,287 | 0.17 | 53556.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,576,995 | 0.16 | 23215.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,547,784 | 0.16 | 778.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 1,530,829 | 0.16 | 33142.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,398,450 | 0.14 | 21061.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 1,369,475 | 0.14 | 128228.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,365,355 | 0.14 | 11624.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,338,960 | 0.14 | 12368.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,338,841 | 0.14 | 26475.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,337,021 | 0.14 | 1752.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,222,557 | 0.13 | 1780.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,214,845 | 0.12 | 1902.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,182,761 | 0.12 | 138173.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,182,132 | 0.12 | 20516.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,165,762 | 0.12 | 56317.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,126,306 | 0.12 | 1204.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,119,477 | 0.11 | 2782.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,071,912 | 0.11 | 42808.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,067,493 | 0.11 | 890.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,053,361 | 0.11 | 11606.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,042,545 | 0.11 | 4143.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,001,196 | 0.1 | 12912.0 |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 999,440 | 0.1 | 9610.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 998,745 | 0.1 | 125313.0 | |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 981,063 | 0.1 | 11453.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 973,608 | 0.1 | 3860.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 969,892 | 0.1 | 7094.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 964,293 | 0.1 | 1993.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963,707 | 0.1 | 3427.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 925,120 | 0.09 | 4630.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 918,187 | 0.09 | 174229.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 904,387 | 0.09 | 15872.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 887,541 | 0.09 | 7688.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 883,581 | 0.09 | 2919.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 860,676 | 0.09 | 851.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 835,470 | 0.09 | 4918.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 828,510 | 0.09 | 2064.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 783,067 | 0.08 | 1348.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 756,529 | 0.08 | 4564.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749,830 | 0.08 | 20398.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 725,435 | 0.07 | 2129.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 722,854 | 0.07 | 6480.0 | |
| - | US BANCORP | COM NEW | 902973304 | 710,908 | 0.07 | 11770.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 669,702 | 0.07 | 1945.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 653,268 | 0.07 | 4750.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 653,193 | 0.07 | 8589.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 648,546 | 0.07 | 1937.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 644,679 | 0.07 | 19296.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 642,036 | 0.07 | 2585.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 628,320 | 0.06 | 8800.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 609,134 | 0.06 | 5403.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 606,650 | 0.06 | 4137.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 590,621 | 0.06 | 298.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 580,045 | 0.06 | 3958.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 573,755 | 0.06 | 3219.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 568,070 | 0.06 | 1520.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 564,991 | 0.06 | 1109.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 555,545 | 0.06 | 39767.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 552,638 | 0.06 | 565.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 540,705 | 0.06 | 13108.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 540,062 | 0.06 | 13198.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 539,483 | 0.06 | 5878.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 534,337 | 0.05 | 1507.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 525,337 | 0.05 | 4701.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 519,006 | 0.05 | 6722.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 502,929 | 0.05 | 5409.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 495,882 | 0.05 | 2270.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 492,096 | 0.05 | 4182.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 474,743 | 0.05 | 16582.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 457,653 | 0.05 | 1074.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 451,194 | 0.05 | 9394.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 448,073 | 0.05 | 3209.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 447,194 | 0.05 | 2357.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 446,101 | 0.05 | 3907.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 444,199 | 0.05 | 8094.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 440,117 | 0.05 | 4647.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 430,026 | 0.04 | 1261.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 429,547 | 0.04 | 8002.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 423,637 | 0.04 | 1751.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 419,674 | 0.04 | 5795.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 408,297 | 0.04 | 2753.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 407,990 | 0.04 | 2693.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 405,301 | 0.04 | 3979.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 404,153 | 0.04 | 2234.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 399,884 | 0.04 | 23592.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 396,885 | 0.04 | 36512.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 396,822 | 0.04 | 3820.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 387,862 | 0.04 | 2440.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 387,605 | 0.04 | 3342.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 386,082 | 0.04 | 534.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 383,372 | 0.04 | 4327.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 376,470 | 0.04 | 1529.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 375,897 | 0.04 | 5856.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 375,432 | 0.04 | 651.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 371,897 | 0.04 | 1027.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 367,798 | 0.04 | 15274.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 366,377 | 0.04 | 19162.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 362,118 | 0.04 | 983.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 356,957 | 0.04 | 1805.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 356,788 | 0.04 | 4627.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 348,807 | 0.04 | 6457.0 | |
| - | UNION PAC CORP | COM | 907818108 | 344,352 | 0.04 | 1266.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 344,296 | 0.04 | 4427.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 338,892 | 0.03 | 7945.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 332,969 | 0.03 | 13725.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 329,907 | 0.03 | 3323.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,763 | 0.03 | 791.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 325,751 | 0.03 | 1531.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 325,370 | 0.03 | 6699.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 324,600 | 0.03 | 13222.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 324,347 | 0.03 | 378.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 320,556 | 0.03 | 19058.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 317,113 | 0.03 | 4783.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 316,048 | 0.03 | 139.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 315,785 | 0.03 | 1868.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 313,807 | 0.03 | 2368.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 311,716 | 0.03 | 1077.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 307,255 | 0.03 | 3628.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 304,637 | 0.03 | 1197.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 299,709 | 0.03 | 225.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 299,548 | 0.03 | 420.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 296,194 | 0.03 | 2165.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 291,616 | 0.03 | 405.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 291,177 | 0.03 | 1712.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,126 | 0.03 | 7896.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 287,567 | 0.03 | 4104.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 286,759 | 0.03 | 3564.0 | |
| - | MASCO CORP | COM | 574599106 | 279,425 | 0.03 | 3434.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 277,431 | 0.03 | 1798.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 270,393 | 0.03 | 39647.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 267,849 | 0.03 | 4259.0 |
| - | INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | 266,679 | 0.03 | 4171.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 263,636 | 0.03 | 769.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 262,147 | 0.03 | 6190.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 258,156 | 0.03 | 6433.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 255,669 | 0.03 | 1632.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253,419 | 0.03 | 3317.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 251,986 | 0.03 | 4100.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 249,044 | 0.03 | 259.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 248,277 | 0.03 | 2372.0 |
| - | MOODYS CORP | COM | 615369105 | 247,747 | 0.03 | 547.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 246,380 | 0.03 | 1442.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244,971 | 0.03 | 616.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 244,730 | 0.03 | 8851.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 241,423 | 0.02 | 771.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 241,209 | 0.02 | 2968.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 240,988 | 0.02 | 730.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 238,023 | 0.02 | 9563.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 236,428 | 0.02 | 6964.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 235,109 | 0.02 | 6756.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 231,955 | 0.02 | 362.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 230,047 | 0.02 | 20632.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 227,204 | 0.02 | 1479.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 223,793 | 0.02 | 12951.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 223,106 | 0.02 | 17526.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 223,026 | 0.02 | 3209.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 222,358 | 0.02 | 131.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 217,700 | 0.02 | 1607.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 215,867 | 0.02 | 1109.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 214,642 | 0.02 | 2970.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 213,838 | 0.02 | 1398.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 212,982 | 0.02 | 1359.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 210,959 | 0.02 | 549.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 210,332 | 0.02 | 1207.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,073 | 0.02 | 1792.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 208,858 | 0.02 | 768.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 207,871 | 0.02 | 1566.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 207,306 | 0.02 | 625.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 206,640 | 0.02 | 249.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 205,545 | 0.02 | 213.0 | |
| - | NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 | 202,557 | 0.02 | 8660.0 | |
| SPNT | NEW | SIRIUSPOINT LTD | COM | G8192H106 | 201,768 | 0.02 | 8407.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 200,040 | 0.02 | 3870.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 188,793 | 0.02 | 14889.0 | |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 187,021 | 0.02 | 15292.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 176,992 | 0.02 | 18849.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 170,600 | 0.02 | 5000.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 165,848 | 0.02 | 405.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 163,578 | 0.02 | 1031.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 160,066 | 0.02 | 12026.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 151,149 | 0.02 | 1876.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 151,036 | 0.02 | 803.0 | |
| - | NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | 141,458 | 0.01 | 4378.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 139,869 | 0.01 | 616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 138,528 | 0.01 | 2584.0 | |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 107,948 | 0.01 | 35277.0 |
| ONDS | UNCHANGED | ONDAS INC | COM NEW | 68236H204 | 88,811 | 0.01 | 10778.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 84,980 | 0.01 | 537.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 76,960 | 0.01 | 1266.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 75,894 | 0.01 | 1465.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75,382 | 0.01 | 900.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 58,434 | 0.01 | 771.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,851 | 0.01 | 1768.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 55,569 | 0.01 | 300.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 52,951 | 0.01 | 445.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 50,258 | 0.01 | 750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 49,286 | 0.01 | 928.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 46,360 | 0.0 | 2000.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 46,056 | 0.0 | 1095.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,468 | 0.0 | 150.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 43,664 | 0.0 | 2131.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,818 | 0.0 | 188.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 34,995 | 0.0 | 184.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,010 | 0.0 | 360.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 20,474 | 0.0 | 131.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,722 | 0.0 | 49.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 13,177 | 0.0 | 123.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,271 | 0.0 | 114.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10,181 | 0.0 | 77.0 | |
| ELUT | UNCHANGED | ELUTIA INC | CL A COM | 05479K106 | 9,840 | 0.0 | 10045.0 |
| QXO | UNCHANGED | QXO INC | 5.50 DEP PFD | 82846H504 | 9,748 | 0.0 | 200.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 9,582 | 0.0 | 216.0 | |
| - | ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 8,428 | 0.0 | 343.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 7,527 | 0.0 | 6.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 6,942 | 0.0 | 6.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,049 | 0.0 | 26.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,409 | 0.0 | 29.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,264 | 0.0 | 85.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 1,753 | 0.0 | 10.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,451 | 0.0 | 32.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 616 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 974,666,899 | 324 | 7.966473 | 0.393392 | 12.782611 |
| 2026-03-31 | 2026-05-15 | 833,948,553 | 305 | 7.623004 | 0.380087 | 12.224226 |
| 2025-12-31 | 2026-02-17 | 791,306,322 | 284 | 8.639931 | 0.426692 | 14.419131 |
| 2025-09-30 | 2025-11-13 | 727,445,661 | 264 | 8.4953 | 0.420437 | 13.883435 |
| 2025-03-31 | 2025-05-15 | 611,891,461 | 220 | 7.872314 | 0.391423 | 13.64215 |
| 2024-12-31 | 2025-02-14 | 622,498,366 | 199 | 8.037387 | 0.399718 | 13.204479 |