Formidable Asset Management, LLC
CIK 0001592613
Annualised vol
10.575089%
Beta
0.532059
HHI
168.857715
Top-10 weight
32.796512%
VaR 95%
0.959947%
VaR 99%
1.941586%
Max drawdown
17.698451%
Matched value
57.915632%
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 | 178,292 | 180,502 | -1.22% | 45,248,759 |
| PG | NEW | 252,440 | - | - | 36,462,480 |
| NVDA | REDUCED | 141,425 | 142,610 | -0.83% | 24,763,961 |
| GOOGL | ADDED | 68,637 | 67,196 | 2.14% | 19,296,290 |
| MSFT | ADDED | 47,497 | 46,716 | 1.67% | 17,589,791 |
| META | REDUCED | 25,339 | 28,890 | -12.29% | 14,482,001 |
| LLY | REDUCED | 11,607 | 11,961 | -2.96% | 10,676,189 |
| AMZN | ADDED | 41,210 | 38,873 | 6.01% | 8,582,807 |
| JPM | ADDED | 27,555 | 26,899 | 2.44% | 8,105,606 |
| TSLA | ADDED | 20,910 | 19,559 | 6.91% | 7,664,723 |
| NEE | ADDED | 91,137 | 88,770 | 2.67% | 7,312,139 |
| JNJ | REDUCED | 23,878 | 26,866 | -11.12% | 5,856,554 |
| AVGO | REDUCED | 18,760 | 18,776 | -0.09% | 5,806,333 |
| CHE | REDUCED | 13,148 | 14,447 | -8.99% | 5,079,517 |
| CVX | ADDED | 22,968 | 22,510 | 2.03% | 4,752,134 |
| WMT | REDUCED | 31,004 | 31,148 | -0.46% | 3,853,238 |
| V | REDUCED | 11,880 | 12,191 | -2.55% | 3,590,543 |
| HD | REDUCED | 10,093 | 10,224 | -1.28% | 3,319,625 |
| NEM | ADDED | 27,283 | 23,017 | 18.53% | 2,862,667 |
| MCD | REDUCED | 9,164 | 11,264 | -18.64% | 2,847,931 |
| LAR | ADDED | 411,408 | 268,926 | 52.98% | 2,847,399 |
| MO | ADDED | 41,143 | 37,581 | 9.48% | 2,715,029 |
| PEP | REDUCED | 17,183 | 23,011 | -25.33% | 2,668,293 |
| VRT | ADDED | 8,964 | 8,792 | 1.96% | 2,246,270 |
| ADBE | REDUCED | 9,563 | 9,760 | -2.02% | 2,238,787 |
| RBCAA | ADDED | 31,162 | 30,972 | 0.61% | 2,198,474 |
| NFLX | ADDED | 22,770 | 13,957 | 63.14% | 2,189,336 |
| VKTX | REDUCED | 64,099 | 67,886 | -5.58% | 2,141,903 |
| ABBV | ADDED | 9,748 | 9,631 | 1.21% | 2,120,112 |
| ORCL | REDUCED | 14,119 | 14,590 | -3.23% | 2,077,010 |
| DE | REDUCED | 3,652 | 3,718 | -1.78% | 2,057,114 |
| NOW | ADDED | 19,840 | 11,025 | 79.95% | 2,016,170 |
| GD | REDUCED | 5,832 | 5,901 | -1.17% | 2,001,674 |
| VZ | REDUCED | 39,284 | 58,157 | -32.45% | 1,972,066 |
| PLTR | ADDED | 13,368 | 10,851 | 23.2% | 1,955,471 |
| AMD | ADDED | 9,153 | 8,844 | 3.49% | 1,861,995 |
| GEV | ADDED | 1,956 | 1,400 | 39.71% | 1,861,588 |
| AMGN | REDUCED | 5,152 | 5,196 | -0.85% | 1,812,855 |
| EXPE | REDUCED | 7,662 | 7,787 | -1.61% | 1,769,082 |
| UBER | ADDED | 23,431 | 20,492 | 14.34% | 1,685,392 |
| MA | REDUCED | 3,341 | 3,430 | -2.59% | 1,669,565 |
| BLK | ADDED | 30,163 | 21,094 | 42.99% | 1,648,647 |
| PFE | ADDED | 56,869 | 51,077 | 11.34% | 1,596,876 |
| RPRX | REDUCED | 32,010 | 43,969 | -27.2% | 1,592,414 |
| TLN | REDUCED | 4,595 | 4,641 | -0.99% | 1,539,760 |
| ETN | UNCHANGED | 4,299 | 4,299 | 0.0% | 1,537,661 |
| OKE | ADDED | 16,894 | 11,246 | 50.22% | 1,527,049 |
| GS | ADDED | 1,790 | 1,737 | 3.05% | 1,513,963 |
| BKNG | ADDED | 336 | 331 | 1.51% | 1,414,668 |
| HON | ADDED | 6,072 | 6,043 | 0.48% | 1,372,467 |
| KKR | ADDED | 30,851 | 11,381 | 171.07% | 1,367,398 |
| COST | NEW | 1,355 | - | - | 1,349,947 |
| CB | REDUCED | 4,126 | 4,237 | -2.62% | 1,344,659 |
| MRK | REDUCED | 11,070 | 11,270 | -1.77% | 1,331,628 |
| DUK | REDUCED | 10,080 | 10,095 | -0.15% | 1,319,876 |
| ANET | ADDED | 8,970 | 5,625 | 59.47% | 1,273,017 |
| CRM | ADDED | 6,605 | 4,690 | 40.83% | 1,232,882 |
| FAST | UNCHANGED | 23,720 | 23,720 | 0.0% | 1,139,272 |
| JD | REDUCED | 37,816 | 53,189 | -28.9% | 1,118,227 |
| DELL | ADDED | 6,757 | 6,747 | 0.15% | 1,109,023 |
| RTX | REDUCED | 5,718 | 5,754 | -0.63% | 1,102,921 |
| CAT | ADDED | 1,478 | 1,308 | 13.0% | 1,047,333 |
| PANW | ADDED | 6,372 | 5,292 | 20.41% | 1,021,559 |
| SBUX | REDUCED | 11,329 | 13,000 | -12.85% | 1,014,949 |
| NRG | ADDED | 6,663 | 5,990 | 11.24% | 973,731 |
| FFIV | REDUCED | 2,199 | 2,999 | -26.68% | 914,696 |
| WSM | REDUCED | 4,985 | 5,673 | -12.13% | 908,951 |
| SYF | ADDED | 13,292 | 12,027 | 10.52% | 904,122 |
| PM | REDUCED | 5,332 | 5,604 | -4.85% | 881,627 |
| ZTS | ADDED | 7,294 | 7,173 | 1.69% | 862,224 |
| MDLZ | NEW | 14,738 | - | - | 849,498 |
| AVAV | ADDED | 4,982 | 1,350 | 269.04% | 847,443 |
| KO | REDUCED | 11,062 | 11,319 | -2.27% | 841,261 |
| MSTR | ADDED | 6,720 | 4,155 | 61.73% | 838,656 |
| UNH | REDUCED | 3,045 | 3,985 | -23.59% | 824,059 |
| VST | NEW | 5,384 | - | - | 809,307 |
| O | ADDED | 13,214 | 12,676 | 4.24% | 808,433 |
| ABT | NEW | 7,782 | - | - | 799,013 |
| KR | ADDED | 10,977 | 10,774 | 1.88% | 794,306 |
| SNPS | ADDED | 1,780 | 1,542 | 15.43% | 794,005 |
| ALL | REDUCED | 3,815 | 4,236 | -9.94% | 791,035 |
| EME | UNCHANGED | 934 | 934 | 0.0% | 775,108 |
| SNA | UNCHANGED | 1,904 | 1,904 | 0.0% | 766,170 |
| HSY | UNCHANGED | 3,596 | 3,596 | 0.0% | 747,664 |
| CVS | ADDED | 10,003 | 2,676 | 273.8% | 718,449 |
| LMT | REDUCED | 1,163 | 1,205 | -3.49% | 702,906 |
| CORT | REDUCED | 7,828 | 11,681 | -32.99% | 680,645 |
| BA | ADDED | 3,312 | 2,263 | 46.35% | 659,207 |
| PSA | NEW | 2,063 | - | - | 656,674 |
| FITB | REDUCED | 13,823 | 14,767 | -6.39% | 642,217 |
| IBIT | ADDED | 16,592 | 16,332 | 1.59% | 637,465 |
| ROST | REDUCED | 2,918 | 3,391 | -13.95% | 632,187 |
| ETHE | NEW | 29,632 | - | - | 588,492 |
| RGLD | REDUCED | 2,930 | 3,021 | -3.01% | 584,857 |
| LIN | REDUCED | 1,175 | 1,197 | -1.84% | 582,541 |
| CME | REDUCED | 1,956 | 2,018 | -3.07% | 577,589 |
| SO | UNCHANGED | 5,924 | 5,924 | 0.0% | 571,784 |
| CSX | ADDED | 13,812 | 10,810 | 27.77% | 566,970 |
| FLS | NEW | 7,540 | - | - | 554,265 |
| GBTC | REDUCED | 10,500 | 10,765 | -2.46% | 553,980 |
| T | REDUCED | 19,002 | 19,059 | -0.3% | 550,863 |
| BMY | ADDED | 9,040 | 9,037 | 0.03% | 548,306 |
| TGT | REDUCED | 4,499 | 4,827 | -6.8% | 545,269 |
| SPGI | UNCHANGED | 1,309 | 1,309 | 0.0% | 533,103 |
| GGG | UNCHANGED | 7,028 | 7,028 | 0.0% | 531,387 |
| HSTM | NEW | 19,479 | - | - | 530,803 |
| REGN | UNCHANGED | 847 | 847 | 0.0% | 528,138 |
| CRON | REDUCED | 203,425 | 213,700 | -4.81% | 510,597 |
| LRCX | ADDED | 2,385 | 2,382 | 0.13% | 509,579 |
| MU | ADDED | 1,443 | 1,370 | 5.33% | 487,503 |
| NOMD | REDUCED | 43,977 | 45,351 | -3.03% | 481,548 |
| MNST | REDUCED | 4,994 | 8,994 | -44.47% | 480,023 |
| HUYA | REDUCED | 142,501 | 146,004 | -2.4% | 470,253 |
| BKR | ADDED | 7,506 | 7,420 | 1.16% | 458,228 |
| C | ADDED | 4,018 | 1,877 | 114.06% | 455,675 |
| MTZ | UNCHANGED | 1,398 | 1,398 | 0.0% | 449,793 |
| MSI | REDUCED | 1,019 | 1,056 | -3.5% | 442,375 |
| WTW | REDUCED | 1,460 | 1,588 | -8.06% | 424,396 |
| CTAS | UNCHANGED | 2,471 | 2,471 | 0.0% | 417,945 |
| VNOM | REDUCED | 9,800 | 10,106 | -3.03% | 415,520 |
| RS | REDUCED | 1,092 | 1,992 | -45.18% | 407,971 |
| ENB | ADDED | 7,504 | 6,869 | 9.24% | 406,267 |
| TXRH | REDUCED | 2,391 | 4,336 | -44.86% | 394,850 |
| DAL | NEW | 5,882 | - | - | 391,063 |
| NGG | ADDED | 4,599 | 4,598 | 0.02% | 389,108 |
| COP | REDUCED | 2,936 | 2,975 | -1.31% | 387,534 |
| LH | ADDED | 1,432 | 1,224 | 16.99% | 382,072 |
| SM | NEW | 14,560 | - | - | 380,016 |
| NVS | REDUCED | 2,430 | 2,460 | -1.22% | 371,183 |
| IDCC | UNCHANGED | 1,200 | 1,200 | 0.0% | 362,400 |
| MPLX | REDUCED | 6,340 | 6,432 | -1.43% | 361,824 |
| FSLR | REDUCED | 1,514 | 1,561 | -3.01% | 357,243 |
| SU | REDUCED | 5,322 | 16,004 | -66.75% | 351,815 |
| SPXC | NEW | 1,431 | - | - | 350,838 |
| ATI | NEW | 1,746 | - | - | 344,137 |
| APTV | REDUCED | 5,606 | 5,781 | -3.03% | 344,096 |
| NKE | REDUCED | 6,378 | 12,261 | -47.98% | 336,872 |
| PSO | REDUCED | 20,929 | 21,583 | -3.03% | 332,562 |
| AFG | NEW | 2,560 | - | - | 326,938 |
| SYY | ADDED | 4,501 | 4,500 | 0.02% | 321,090 |
| DOCU | REDUCED | 7,162 | 7,385 | -3.02% | 318,136 |
| INTC | ADDED | 7,208 | 7,103 | 1.48% | 318,094 |
| AXP | REDUCED | 1,044 | 1,123 | -7.03% | 315,789 |
| TT | UNCHANGED | 739 | 739 | 0.0% | 308,074 |
| BX | REDUCED | 2,670 | 2,764 | -3.4% | 307,023 |
| BDX | UNCHANGED | 1,929 | 1,929 | 0.0% | 303,333 |
| MMM | REDUCED | 2,065 | 2,124 | -2.78% | 299,912 |
| ES | REDUCED | 4,000 | 4,053 | -1.31% | 277,120 |
| MELI | UNCHANGED | 160 | 160 | 0.0% | 276,643 |
| MKTW | UNCHANGED | 14,999 | 14,999 | 0.0% | 272,232 |
| AMTM | REDUCED | 13,065 | 13,473 | -3.03% | 270,054 |
| TECH | REDUCED | 5,017 | 5,466 | -8.21% | 262,179 |
| MDT | REDUCED | 3,026 | 3,036 | -0.33% | 262,174 |
| BE | NEW | 1,877 | - | - | 254,315 |
| FCX | UNCHANGED | 4,314 | 4,314 | 0.0% | 253,577 |
| GSK | REDUCED | 4,472 | 21,309 | -79.01% | 246,784 |
| BP | NEW | 5,181 | - | - | 243,529 |
| AFL | REDUCED | 2,206 | 2,213 | -0.32% | 242,047 |
| SCCO | ADDED | 1,407 | 1,400 | 0.5% | 242,017 |
| BTE | REDUCED | 53,746 | 60,746 | -11.52% | 240,245 |
| NUE | REDUCED | 1,403 | 1,603 | -12.48% | 237,247 |
| INTU | UNCHANGED | 897 | 897 | 0.0% | 234,117 |
| FDX | NEW | 652 | - | - | 232,229 |
| GILD | REDUCED | 1,639 | 2,058 | -20.36% | 228,481 |
| TEL | UNCHANGED | 1,033 | 1,033 | 0.0% | 215,918 |
| OGI | ADDED | 160,311 | 156,749 | 2.27% | 214,817 |
| STRL | NEW | 525 | - | - | 213,817 |
| ED | NEW | 1,837 | - | - | 207,912 |
| TMO | REDUCED | 421 | 425 | -0.94% | 206,934 |
| PETS | REDUCED | 85,551 | 105,201 | -18.68% | 195,056 |
| TDOC | ADDED | 26,310 | 21,930 | 19.97% | 143,390 |
| SSYS | ADDED | 15,410 | 14,010 | 9.99% | 120,352 |
| JOBY | REDUCED | 13,867 | 14,117 | -1.77% | 114,541 |
| SNAP | NEW | 17,650 | - | - | 81,190 |
| CTMX | REDUCED | 17,710 | 18,263 | -3.03% | 66,413 |
| HELP | REDUCED | 10,217 | 10,649 | -4.06% | 49,042 |
| AEON | UNCHANGED | 20,024 | 20,024 | 0.0% | 19,724 |
| OPK | UNCHANGED | 10,296 | 10,296 | 0.0% | 11,737 |
| KPLT | REDUCED | 10,000 | 30,000 | -66.67% | 23 |
| PAX | CLOSED OUT | 0 | 30,143 | -100.0% | 0 |
| CXW | CLOSED OUT | 0 | 18,348 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 15,070 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 14,741 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 14,737 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 11,325 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 11,250 | -100.0% | 0 |
| RVT | CLOSED OUT | 0 | 10,239 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 7,298 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 6,581 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 4,597 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 4,220 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 3,912 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 3,234 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 2,952 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 2,864 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,805 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,655 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,006 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,516 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 45,248,759 | 7.2 | 178292.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 36,462,480 | 5.8 | 252440.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,763,961 | 3.94 | 141425.0 |
| - | ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | 26923N504 | 18,623,360 | 2.96 | 630659.0 | |
| - | ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 17,764,329 | 2.83 | 729772.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,589,791 | 2.8 | 47497.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,482,001 | 2.3 | 25339.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,021,188 | 1.91 | 41490.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,676,189 | 1.7 | 11607.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,582,807 | 1.37 | 41210.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,105,606 | 1.29 | 27555.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,664,723 | 1.22 | 20910.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,499,981 | 1.19 | 60749.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7,289,581 | 1.16 | 1370222.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,275,102 | 1.16 | 27147.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,223,239 | 1.15 | 834092.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,783,430 | 1.08 | 39982.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,518,893 | 1.04 | 33986.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,856,554 | 0.93 | 23878.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,823,738 | 0.93 | 62702.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,806,333 | 0.92 | 18760.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 5,079,517 | 0.81 | 13148.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,012,911 | 0.8 | 10461.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,752,134 | 0.76 | 22968.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4,631,359 | 0.74 | 54796.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,176,250 | 0.66 | 19419.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,171,638 | 0.66 | 37790.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 4,107,912 | 0.65 | 76884.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 4,020,115 | 0.64 | 296032.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,872,121 | 0.62 | 15975.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,853,238 | 0.61 | 31004.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,736,629 | 0.59 | 793136.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,734,041 | 0.59 | 73781.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 3,712,544 | 0.59 | 74459.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,590,543 | 0.57 | 11880.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,379,145 | 0.54 | 2558.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,319,625 | 0.53 | 10093.0 |
| - | FLUX PWR HLDGS INC | COM NEW | 344057302 | 3,042,293 | 0.48 | 2947682.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,971,770 | 0.47 | 75368.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,872,246 | 0.46 | 7357.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,862,667 | 0.46 | 27283.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,847,931 | 0.45 | 9164.0 |
| LAR | ADDED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 2,847,399 | 0.45 | 411408.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,774,618 | 0.44 | 20444.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,753,553 | 0.44 | 112161.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,715,029 | 0.43 | 41143.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 2,688,504 | 0.43 | 165243.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,668,293 | 0.42 | 17183.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,329,347 | 0.37 | 3566.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,326,180 | 0.37 | 43006.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,246,270 | 0.36 | 8964.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,238,787 | 0.36 | 9563.0 |
| RBCAA | ADDED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,198,474 | 0.35 | 31162.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,189,336 | 0.35 | 22770.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,141,903 | 0.34 | 64099.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,120,112 | 0.34 | 9748.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,115,229 | 0.34 | 6259.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,077,010 | 0.33 | 14119.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,057,114 | 0.33 | 3652.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,020,459 | 0.32 | 21170.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,016,170 | 0.32 | 19840.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,001,674 | 0.32 | 5832.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,982,287 | 0.32 | 13385.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,977,862 | 0.31 | 40572.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,972,066 | 0.31 | 39284.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,968,907 | 0.31 | 22712.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,955,471 | 0.31 | 13368.0 |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 1,935,795 | 0.31 | 38658.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,861,995 | 0.3 | 9153.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,861,588 | 0.3 | 1956.0 |
| - | EOG RES INC | COM | 26875P101 | 1,824,726 | 0.29 | 12622.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,812,855 | 0.29 | 5152.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,769,082 | 0.28 | 7662.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,685,392 | 0.27 | 23431.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,675,249 | 0.27 | 6861.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,674,528 | 0.27 | 6902.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,670,269 | 0.27 | 46773.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,669,565 | 0.27 | 3341.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,629,399 | 0.26 | 3518.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,596,876 | 0.25 | 56869.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,592,414 | 0.25 | 32010.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,582,983 | 0.25 | 2630.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,577,141 | 0.25 | 105494.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 1,550,567 | 0.25 | 86047.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 1,539,760 | 0.24 | 4595.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,537,661 | 0.24 | 4299.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,530,229 | 0.24 | 6025.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,527,049 | 0.24 | 16894.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,513,963 | 0.24 | 1790.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,492,535 | 0.24 | 18076.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 1,488,401 | 0.24 | 28435.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,487,874 | 0.24 | 5243.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,471,652 | 0.23 | 15616.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 1,442,085 | 0.23 | 32312.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,431,261 | 0.23 | 11114.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 1,424,612 | 0.23 | 33200.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,414,668 | 0.22 | 336.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,396,276 | 0.22 | 26525.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,376,642 | 0.22 | 30436.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516106 | 1,372,467 | 0.22 | 6072.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,361,063 | 0.22 | 6864.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,352,884 | 0.22 | 26002.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,349,947 | 0.21 | 1355.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 1,344,659 | 0.21 | 4126.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,331,628 | 0.21 | 11070.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,319,876 | 0.21 | 10080.0 |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,305,130 | 0.21 | 48973.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,303,685 | 0.21 | 75314.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,273,017 | 0.2 | 8970.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,264,796 | 0.2 | 11182.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,261,631 | 0.2 | 13748.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 1,239,838 | 0.2 | 18703.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,234,075 | 0.2 | 13314.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,232,882 | 0.2 | 6605.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,228,734 | 0.2 | 15434.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,207,219 | 0.19 | 23211.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,194,379 | 0.19 | 7479.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,193,754 | 0.19 | 2068.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,192,164 | 0.19 | 3488.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,179,351 | 0.19 | 13332.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,173,948 | 0.19 | 15130.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,146,884 | 0.18 | 1051.0 | |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 1,143,455 | 0.18 | 28430.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,139,272 | 0.18 | 23720.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,132,053 | 0.18 | 80117.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,118,227 | 0.18 | 37816.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,109,023 | 0.18 | 6757.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,102,921 | 0.18 | 5718.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,099,006 | 0.17 | 5281.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A464 | 1,084,651 | 0.17 | 63179.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,055,679 | 0.17 | 7291.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 1,054,646 | 0.17 | 46894.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,053,941 | 0.17 | 47582.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,047,333 | 0.17 | 1478.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,021,559 | 0.16 | 6372.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,014,949 | 0.16 | 11329.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 999,397 | 0.16 | 8040.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 995,629 | 0.16 | 19599.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 973,731 | 0.15 | 6663.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 972,672 | 0.15 | 19642.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 970,641 | 0.15 | 29458.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 914,696 | 0.15 | 2199.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 908,951 | 0.14 | 4985.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 904,904 | 0.14 | 43204.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 904,122 | 0.14 | 13292.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 882,445 | 0.14 | 18763.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 881,627 | 0.14 | 5332.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 870,539 | 0.14 | 5533.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 862,224 | 0.14 | 7294.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 849,498 | 0.14 | 14738.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 847,443 | 0.13 | 4982.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 841,261 | 0.13 | 11062.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 839,496 | 0.13 | 1951.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 839,019 | 0.13 | 7073.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 838,656 | 0.13 | 6720.0 |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 824,735 | 0.13 | 73901.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 824,059 | 0.13 | 3045.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 822,326 | 0.13 | 1879.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 819,752 | 0.13 | 10421.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 809,307 | 0.13 | 5384.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 808,433 | 0.13 | 13214.0 |
| - | D R HORTON INC | COM | 23331A109 | 806,989 | 0.13 | 5881.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 800,883 | 0.13 | 21948.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 799,013 | 0.13 | 7782.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 797,923 | 0.13 | 1335.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 794,306 | 0.13 | 10977.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 794,005 | 0.13 | 1780.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 791,035 | 0.13 | 3815.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 782,724 | 0.12 | 30635.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 775,108 | 0.12 | 934.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 768,215 | 0.12 | 8826.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 766,170 | 0.12 | 1904.0 |
| - | BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 756,817 | 0.12 | 23621.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 749,286 | 0.12 | 5186.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 747,664 | 0.12 | 3596.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 746,033 | 0.12 | 3507.0 | |
| - | LOWES COS INC | COM | 548661107 | 728,805 | 0.12 | 3084.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 723,104 | 0.12 | 5519.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 718,449 | 0.11 | 10003.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 0.11 | 1.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 713,871 | 0.11 | 2438.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 705,053 | 0.11 | 41183.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 702,906 | 0.11 | 1163.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 698,624 | 0.11 | 2405.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 686,541 | 0.11 | 15328.0 | |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 680,645 | 0.11 | 7828.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 678,006 | 0.11 | 705.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 659,207 | 0.1 | 3312.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 656,674 | 0.1 | 2063.0 |
| - | PULTE GROUP INC | COM | 745867101 | 656,550 | 0.1 | 4785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 651,261 | 0.1 | 7021.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 642,217 | 0.1 | 13823.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 637,465 | 0.1 | 16592.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 632,187 | 0.1 | 2918.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 628,184 | 0.1 | 2533.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 620,531 | 0.1 | 20716.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 609,168 | 0.1 | 2240.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 607,544 | 0.1 | 12291.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 595,596 | 0.09 | 15908.0 | |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 588,492 | 0.09 | 29632.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 584,857 | 0.09 | 2930.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 582,541 | 0.09 | 1175.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 577,589 | 0.09 | 1956.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 573,413 | 0.09 | 12877.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 571,784 | 0.09 | 5924.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 569,837 | 0.09 | 23763.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 567,595 | 0.09 | 1978.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 566,970 | 0.09 | 13812.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 565,774 | 0.09 | 3188.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 564,690 | 0.09 | 5814.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 554,834 | 0.09 | 1024.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 554,265 | 0.09 | 7540.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 553,980 | 0.09 | 10500.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 553,424 | 0.09 | 4759.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 550,863 | 0.09 | 19002.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548,306 | 0.09 | 9040.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 545,269 | 0.09 | 4499.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 545,043 | 0.09 | 5841.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 541,528 | 0.09 | 1270.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 535,422 | 0.09 | 2167.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 533,290 | 0.08 | 14093.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 533,103 | 0.08 | 1309.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 532,423 | 0.08 | 2317.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 531,387 | 0.08 | 7028.0 |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 530,803 | 0.08 | 19479.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 528,138 | 0.08 | 847.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 526,501 | 0.08 | 9289.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 525,303 | 0.08 | 10578.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 521,023 | 0.08 | 4405.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 510,956 | 0.08 | 31796.0 | |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 510,597 | 0.08 | 203425.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 509,579 | 0.08 | 2385.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 502,686 | 0.08 | 10477.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 494,306 | 0.08 | 8454.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 487,503 | 0.08 | 1443.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 484,120 | 0.08 | 3500.0 | |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 481,548 | 0.08 | 43977.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 480,023 | 0.08 | 4994.0 |
| - | DISNEY WALT CO | COM | 254687106 | 478,392 | 0.08 | 4964.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 477,222 | 0.08 | 16354.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 476,361 | 0.08 | 9512.0 | |
| HUYA | REDUCED | HUYA INC | ADS REP SHS A | 44852D108 | 470,253 | 0.07 | 142501.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 458,228 | 0.07 | 7506.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 457,451 | 0.07 | 2278.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 455,675 | 0.07 | 4018.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 449,942 | 0.07 | 18539.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 449,793 | 0.07 | 1398.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 448,781 | 0.07 | 2830.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 448,776 | 0.07 | 29819.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 446,743 | 0.07 | 9523.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 446,557 | 0.07 | 9693.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 443,835 | 0.07 | 7651.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 442,375 | 0.07 | 1019.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 436,053 | 0.07 | 25545.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 424,396 | 0.07 | 1460.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 424,114 | 0.07 | 30755.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 417,945 | 0.07 | 2471.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 415,520 | 0.07 | 9800.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 412,390 | 0.07 | 11000.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 410,483 | 0.07 | 5849.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 408,851 | 0.07 | 9198.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 407,971 | 0.06 | 1092.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 406,267 | 0.06 | 7504.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 404,091 | 0.06 | 8946.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 403,526 | 0.06 | 9234.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 394,850 | 0.06 | 2391.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 391,063 | 0.06 | 5882.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 389,108 | 0.06 | 4599.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 387,534 | 0.06 | 2936.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 383,444 | 0.06 | 98601.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 382,865 | 0.06 | 3892.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 382,072 | 0.06 | 1432.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 381,184 | 0.06 | 5465.0 | |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 380,016 | 0.06 | 14560.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 376,136 | 0.06 | 9103.0 | |
| - | TIDAL TRUST III | VISTASHS TARGET | 45259A233 | 372,793 | 0.06 | 20075.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 371,183 | 0.06 | 2430.0 |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 363,411 | 0.06 | 36690.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 362,400 | 0.06 | 1200.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 361,824 | 0.06 | 6340.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 361,288 | 0.06 | 7460.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 361,155 | 0.06 | 15938.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 360,696 | 0.06 | 4971.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 358,325 | 0.06 | 5500.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 357,243 | 0.06 | 1514.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 356,143 | 0.06 | 22498.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 353,934 | 0.06 | 7169.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 353,779 | 0.06 | 1025.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 351,815 | 0.06 | 5322.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 350,838 | 0.06 | 1431.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 350,784 | 0.06 | 8471.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 348,600 | 0.06 | 14790.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 345,472 | 0.05 | 7507.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 344,137 | 0.05 | 1746.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 344,096 | 0.05 | 5606.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 343,123 | 0.05 | 9660.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 342,983 | 0.05 | 3662.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 342,938 | 0.05 | 3945.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 337,058 | 0.05 | 16474.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 336,872 | 0.05 | 6378.0 |
| PSO | REDUCED | PEARSON PLC | SPONSORED ADR | 705015105 | 332,562 | 0.05 | 20929.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 332,054 | 0.05 | 1385.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 329,789 | 0.05 | 7174.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 326,938 | 0.05 | 2560.0 |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 323,378 | 0.05 | 10368.0 | |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 321,848 | 0.05 | 10121.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 321,090 | 0.05 | 4501.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 318,136 | 0.05 | 7162.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 318,094 | 0.05 | 7208.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 316,614 | 0.05 | 4637.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 315,789 | 0.05 | 1044.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 312,967 | 0.05 | 15555.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 310,097 | 0.05 | 2539.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308,074 | 0.05 | 739.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 307,023 | 0.05 | 2670.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 306,275 | 0.05 | 3150.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 306,188 | 0.05 | 3382.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 303,500 | 0.05 | 516.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 303,333 | 0.05 | 1929.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302,979 | 0.05 | 1544.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 302,698 | 0.05 | 1100.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 299,912 | 0.05 | 2065.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 299,376 | 0.05 | 4050.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 297,750 | 0.05 | 5000.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 295,356 | 0.05 | 3223.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 290,679 | 0.05 | 4745.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 290,567 | 0.05 | 1991.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288,457 | 0.05 | 2120.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288,241 | 0.05 | 1349.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 284,347 | 0.05 | 3597.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 277,120 | 0.04 | 4000.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 276,643 | 0.04 | 160.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 272,361 | 0.04 | 4730.0 | |
| MKTW | UNCHANGED | MARKETWISE INC | COM NEW CL A | 57064P206 | 272,232 | 0.04 | 14999.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 270,518 | 0.04 | 4476.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 270,054 | 0.04 | 13065.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 262,179 | 0.04 | 5017.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 262,174 | 0.04 | 3026.0 |
| - | DOW HLDGS INC | COM | 260557103 | 261,993 | 0.04 | 6290.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 261,742 | 0.04 | 1195.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 260,788 | 0.04 | 3583.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 256,208 | 0.04 | 5656.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 254,315 | 0.04 | 1877.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 253,930 | 0.04 | 13157.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 253,577 | 0.04 | 4314.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 246,784 | 0.04 | 4472.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 243,529 | 0.04 | 5181.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 242,047 | 0.04 | 2206.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 242,017 | 0.04 | 1407.0 |
| - | BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 241,310 | 0.04 | 9507.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 241,029 | 0.04 | 926.0 | |
| BTE | REDUCED | BAYTEX ENERGY CORP | COM | 07317Q105 | 240,245 | 0.04 | 53746.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 237,434 | 0.04 | 2143.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 237,247 | 0.04 | 1403.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 234,117 | 0.04 | 897.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 233,520 | 0.04 | 28583.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 232,229 | 0.04 | 652.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 230,973 | 0.04 | 5060.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 228,481 | 0.04 | 1639.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 223,943 | 0.04 | 2421.0 |
| - | INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 218,889 | 0.03 | 3004.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 215,918 | 0.03 | 1033.0 |
| OGI | ADDED | ORGANIGRAM GLOBAL INC | COM | 68617J100 | 214,817 | 0.03 | 160311.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 213,817 | 0.03 | 525.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 213,435 | 0.03 | 912.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 207,912 | 0.03 | 1837.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,934 | 0.03 | 421.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 206,449 | 0.03 | 11989.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,578 | 0.03 | 1066.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 201,159 | 0.03 | 6300.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 200,921 | 0.03 | 614.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 196,701 | 0.03 | 17438.0 | |
| PETS | REDUCED | PETMED EXPRESS INC | COM | 716382106 | 195,056 | 0.03 | 85551.0 |
| - | PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 181,592 | 0.03 | 21826.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 176,663 | 0.03 | 14247.0 | |
| TDOC | ADDED | TELADOC HEALTH INC | COM | 87918A105 | 143,390 | 0.02 | 26310.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 126,008 | 0.02 | 13250.0 | |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 120,352 | 0.02 | 15410.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 114,541 | 0.02 | 13867.0 |
| - | ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 90,324 | 0.01 | 11700.0 | |
| - | GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 86,364 | 0.01 | 11115.0 | |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 81,190 | 0.01 | 17650.0 |
| CTMX | REDUCED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 66,413 | 0.01 | 17710.0 |
| HELP | REDUCED | CYBIN INC | COM NEW | 23256X407 | 49,042 | 0.01 | 10217.0 |
| AEON | UNCHANGED | AEON BIOPHARMA INC | CL A NEW | 00791X209 | 19,724 | 0.0 | 20024.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 11,737 | 0.0 | 10296.0 |
| KPLT | REDUCED | KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 23 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 628,770,725 | 387 | 10.575089 | 0.532059 | 17.698451 |
| 2026-03-31 | 2026-04-22 | 647,714,832 | 381 | 10.379354 | 0.521366 | 16.482991 |
| 2025-12-31 | 2026-01-16 | 687,313,829 | 397 | 10.116177 | 0.506956 | 15.940496 |
| 2025-09-30 | 2025-10-29 | 635,000,747 | 390 | 9.761331 | 0.490257 | 15.774673 |
| 2025-03-31 | 2025-05-05 | 598,182,332 | 384 | 9.069269 | 0.454796 | 15.40785 |
| 2024-12-31 | 2025-02-19 | 608,884,734 | 377 | 9.653822 | 0.484164 | 15.851616 |