Allen Capital Group, LLC
CIK 0001601384
Annualised vol
5.444415%
Beta
0.268903
HHI
203.660584
Top-10 weight
37.088904%
VaR 95%
0.512805%
VaR 99%
0.984191%
Max drawdown
9.373199%
Matched value
28.031052%
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 | 113,847 | 112,681 | 1.03% | 32,942,734 |
| GOOGL | REDUCED | 62,719 | 62,819 | -0.16% | 22,380,180 |
| KLAC | ADDED | 57,440 | 6,267 | 816.55% | 17,330,222 |
| NVDA | ADDED | 82,445 | 80,770 | 2.07% | 16,496,501 |
| AMZN | ADDED | 53,035 | 52,359 | 1.29% | 12,640,362 |
| MSFT | REDUCED | 31,240 | 31,887 | -2.03% | 11,653,300 |
| JPM | REDUCED | 33,826 | 47,834 | -29.28% | 11,072,240 |
| SCHW | ADDED | 115,181 | 112,611 | 2.28% | 10,627,719 |
| HD | ADDED | 27,400 | 26,889 | 1.9% | 9,663,362 |
| DE | ADDED | 14,605 | 14,566 | 0.27% | 9,264,582 |
| BX | ADDED | 74,553 | 71,739 | 3.92% | 8,772,700 |
| COST | ADDED | 9,358 | 8,322 | 12.45% | 8,754,128 |
| META | REDUCED | 15,480 | 15,867 | -2.44% | 8,719,968 |
| CVX | ADDED | 52,204 | 51,023 | 2.31% | 8,653,355 |
| GPC | ADDED | 62,484 | 59,640 | 4.77% | 7,371,862 |
| PEP | ADDED | 46,692 | 45,426 | 2.79% | 6,322,157 |
| VZ | ADDED | 144,673 | 141,142 | 2.5% | 6,125,467 |
| SNOW | ADDED | 23,223 | 22,996 | 0.99% | 5,910,254 |
| UL | ADDED | 92,870 | 87,709 | 5.88% | 5,583,344 |
| PFE | ADDED | 218,728 | 211,583 | 3.38% | 5,266,965 |
| MU | REDUCED | 4,323 | 4,504 | -4.02% | 4,989,996 |
| SWK | ADDED | 45,652 | 44,227 | 3.22% | 4,296,766 |
| CAT | REDUCED | 4,017 | 4,020 | -0.07% | 4,277,255 |
| OKE | ADDED | 48,766 | 47,837 | 1.94% | 4,239,708 |
| DPZ | NEW | 14,144 | - | - | 4,187,190 |
| ORCL | ADDED | 25,376 | 4,933 | 414.41% | 3,718,882 |
| NVO | ADDED | 76,530 | 74,191 | 3.15% | 3,668,872 |
| ZTS | ADDED | 50,190 | 40,103 | 25.15% | 3,606,653 |
| AVGO | ADDED | 9,457 | 9,046 | 4.54% | 3,572,382 |
| UBER | NEW | 48,608 | - | - | 3,507,553 |
| ULTA | ADDED | 7,589 | 7,545 | 0.58% | 3,422,487 |
| BKNG | ADDED | 17,451 | 697 | 2403.73% | 3,110,468 |
| CPNG | ADDED | 176,408 | 150,791 | 16.99% | 3,064,207 |
| JNJ | REDUCED | 12,012 | 27,685 | -56.61% | 3,050,640 |
| TSLA | ADDED | 7,075 | 6,793 | 4.15% | 2,975,745 |
| CPRT | ADDED | 92,869 | 91,760 | 1.21% | 2,617,977 |
| LLY | ADDED | 2,102 | 1,918 | 9.59% | 2,521,202 |
| INTU | ADDED | 9,121 | 8,673 | 5.17% | 2,380,581 |
| WMT | REDUCED | 20,107 | 20,115 | -0.04% | 2,277,292 |
| SO | REDUCED | 19,660 | 20,665 | -4.86% | 1,881,677 |
| AMD | REDUCED | 3,070 | 3,091 | -0.68% | 1,783,394 |
| ADBE | ADDED | 8,550 | 8,478 | 0.85% | 1,752,921 |
| DUK | REDUCED | 12,386 | 12,550 | -1.31% | 1,567,820 |
| FHN | ADDED | 57,298 | 56,505 | 1.4% | 1,469,121 |
| V | ADDED | 3,974 | 3,542 | 12.2% | 1,363,334 |
| MRK | REDUCED | 10,589 | 10,615 | -0.24% | 1,360,687 |
| NEE | ADDED | 15,229 | 14,134 | 7.75% | 1,336,649 |
| ED | ADDED | 11,745 | 11,703 | 0.36% | 1,299,349 |
| O | REDUCED | 20,019 | 20,119 | -0.5% | 1,240,377 |
| PG | ADDED | 8,124 | 7,295 | 11.36% | 1,191,265 |
| LRCX | REDUCED | 2,685 | 2,795 | -3.94% | 1,163,491 |
| PANW | REDUCED | 3,330 | 3,394 | -1.89% | 1,135,597 |
| PSX | REDUCED | 6,465 | 6,501 | -0.55% | 1,092,969 |
| ABBV | ADDED | 3,915 | 3,807 | 2.84% | 985,171 |
| MS | ADDED | 4,649 | 4,546 | 2.27% | 971,827 |
| GS | ADDED | 958 | 904 | 5.97% | 968,892 |
| PM | ADDED | 5,335 | 4,647 | 14.81% | 965,155 |
| LMT | REDUCED | 1,842 | 1,965 | -6.26% | 938,436 |
| ETN | REDUCED | 2,010 | 2,069 | -2.85% | 856,501 |
| MCD | REDUCED | 3,080 | 3,567 | -13.65% | 832,450 |
| GD | REDUCED | 2,320 | 2,411 | -3.77% | 821,837 |
| CMI | REDUCED | 1,149 | 1,159 | -0.86% | 819,478 |
| KO | ADDED | 10,067 | 9,532 | 5.61% | 818,145 |
| RTX | REDUCED | 4,267 | 4,473 | -4.61% | 809,578 |
| GEV | ADDED | 667 | 655 | 1.83% | 783,632 |
| XYL | ADDED | 6,400 | 6,300 | 1.59% | 756,544 |
| C | ADDED | 5,326 | 5,167 | 3.08% | 745,427 |
| MA | REDUCED | 1,438 | 1,454 | -1.1% | 738,557 |
| MO | ADDED | 8,833 | 8,336 | 5.96% | 635,528 |
| MMM | ADDED | 3,779 | 3,686 | 2.52% | 611,893 |
| INTC | NEW | 4,195 | - | - | 585,793 |
| SYK | REDUCED | 1,853 | 2,009 | -7.77% | 583,399 |
| NEM | ADDED | 6,166 | 6,131 | 0.57% | 575,904 |
| CVS | ADDED | 5,542 | 5,441 | 1.86% | 573,320 |
| FSCO | REDUCED | 114,888 | 125,228 | -8.26% | 573,291 |
| SBUX | REDUCED | 5,452 | 5,460 | -0.15% | 557,131 |
| AMGN | REDUCED | 1,428 | 1,472 | -2.99% | 517,107 |
| SHW | REDUCED | 1,495 | 1,622 | -7.83% | 514,758 |
| BP | REDUCED | 13,433 | 13,724 | -2.12% | 496,345 |
| UNH | ADDED | 1,182 | 1,080 | 9.44% | 491,275 |
| MRVL | NEW | 1,635 | - | - | 487,050 |
| DELL | REDUCED | 1,127 | 1,652 | -31.78% | 486,255 |
| PLTR | REDUCED | 4,098 | 4,600 | -10.91% | 478,114 |
| SNDK | NEW | 209 | - | - | 475,210 |
| MKL | REDUCED | 224 | 235 | -4.68% | 437,474 |
| URI | ADDED | 376 | 375 | 0.27% | 425,967 |
| EFOR | NEW | 21,830 | - | - | 390,102 |
| BA | ADDED | 1,771 | 1,764 | 0.4% | 383,408 |
| ISRG | REDUCED | 964 | 1,229 | -21.56% | 383,364 |
| ABT | REDUCED | 4,152 | 4,857 | -14.52% | 376,776 |
| ANET | ADDED | 2,127 | 1,999 | 6.4% | 361,335 |
| T | REDUCED | 17,411 | 18,530 | -6.04% | 360,415 |
| AXP | ADDED | 989 | 918 | 7.73% | 334,529 |
| NOW | REDUCED | 3,356 | 3,850 | -12.83% | 333,184 |
| FLEX | NEW | 2,044 | - | - | 331,271 |
| NFLX | REDUCED | 4,464 | 6,765 | -34.01% | 318,730 |
| GILD | ADDED | 2,504 | 2,400 | 4.33% | 316,355 |
| WELL | ADDED | 1,381 | 1,317 | 4.86% | 313,446 |
| APP | ADDED | 606 | 601 | 0.83% | 312,229 |
| CSX | ADDED | 6,184 | 5,853 | 5.66% | 293,926 |
| AU | ADDED | 3,513 | 2,832 | 24.05% | 284,167 |
| KVUE | REDUCED | 14,487 | 15,495 | -6.51% | 276,847 |
| ANAB | REDUCED | 4,039 | 4,124 | -2.06% | 272,633 |
| INTA | NEW | 10,663 | - | - | 268,814 |
| RLI | NEW | 4,534 | - | - | 267,823 |
| PH | UNCHANGED | 264 | 264 | 0.0% | 258,224 |
| ALL | ADDED | 1,075 | 1,058 | 1.61% | 255,786 |
| TRV | ADDED | 760 | 741 | 2.56% | 250,891 |
| TT | NEW | 480 | - | - | 235,757 |
| CB | NEW | 689 | - | - | 234,770 |
| VRT | NEW | 697 | - | - | 233,370 |
| OPCH | NEW | 11,046 | - | - | 231,635 |
| HWM | NEW | 860 | - | - | 231,220 |
| SHOP | NEW | 2,025 | - | - | 231,215 |
| MRX | NEW | 3,761 | - | - | 229,233 |
| PSA | NEW | 705 | - | - | 224,409 |
| DKNG | NEW | 8,880 | - | - | 224,309 |
| AME | NEW | 927 | - | - | 224,278 |
| BMI | NEW | 1,510 | - | - | 224,054 |
| MDLZ | ADDED | 3,775 | 3,538 | 6.7% | 218,346 |
| BRBR | NEW | 16,821 | - | - | 217,664 |
| NUE | NEW | 974 | - | - | 216,959 |
| CHT | NEW | 4,755 | - | - | 210,456 |
| BAX | NEW | 9,500 | - | - | 202,540 |
| SMPL | NEW | 13,802 | - | - | 183,291 |
| VSTS | ADDED | 11,979 | 11,960 | 0.16% | 173,935 |
| HLN | ADDED | 14,712 | 13,628 | 7.95% | 137,263 |
| VRRM | NEW | 29,562 | - | - | 125,639 |
| NEXT | NEW | 10,973 | - | - | 82,736 |
| LCID | NEW | 11,305 | - | - | 75,630 |
| NKE | CLOSED OUT | 0 | 62,937 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 15,010 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 10,414 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,059 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,491 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,241 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 333 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 79,382,577 | 6.46 | 903307.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 72,013,296 | 5.86 | 1534156.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 55,612,312 | 4.53 | 1187333.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 52,199,185 | 4.25 | 1053465.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,629,784 | 3.63 | 89190.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 34,325,222 | 2.79 | 573042.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,942,734 | 2.68 | 113847.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 30,684,144 | 2.5 | 1157019.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,495,844 | 2.4 | 421972.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 24,279,110 | 1.98 | 421001.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 22,363,669 | 1.82 | 431898.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,520,554 | 1.75 | 223034.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,422,803 | 1.66 | 42764.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 20,357,606 | 1.66 | 444975.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,413,824 | 1.58 | 54324.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 17,330,222 | 1.41 | 57440.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,775,149 | 1.37 | 633025.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,496,501 | 1.34 | 82445.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 15,904,686 | 1.29 | 135833.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,610,551 | 1.27 | 530430.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,594,351 | 1.19 | 324391.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,640,362 | 1.03 | 53035.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,237,207 | 1.0 | 216664.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,653,300 | 0.95 | 31240.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,072,240 | 0.9 | 33826.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,627,719 | 0.87 | 115181.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,663,362 | 0.79 | 27400.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,640,635 | 0.78 | 121388.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 9,408,719 | 0.77 | 372475.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,353,723 | 0.76 | 292578.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,280,894 | 0.76 | 184328.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,264,582 | 0.75 | 14605.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,772,700 | 0.71 | 74553.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,754,128 | 0.71 | 9358.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,719,968 | 0.71 | 15480.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,653,355 | 0.7 | 52204.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 8,388,732 | 0.68 | 219428.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,976,600 | 0.65 | 287964.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,904,045 | 0.64 | 3973.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,802,226 | 0.64 | 10418.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,687,723 | 0.63 | 242438.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 7,371,862 | 0.6 | 62484.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,110,578 | 0.58 | 44995.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 7,083,480 | 0.58 | 40174.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 6,360,717 | 0.52 | 138398.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,322,157 | 0.51 | 46692.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,125,467 | 0.5 | 144673.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,964,348 | 0.49 | 57372.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,910,254 | 0.48 | 23223.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,635,888 | 0.46 | 41195.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,583,344 | 0.45 | 92870.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,266,965 | 0.43 | 218728.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.43 | 7.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,989,996 | 0.41 | 4323.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,931,324 | 0.4 | 108405.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,680,956 | 0.38 | 134472.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 4,558,230 | 0.37 | 90048.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,296,766 | 0.35 | 45652.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,277,255 | 0.35 | 4017.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 4,239,708 | 0.35 | 48766.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 4,187,190 | 0.34 | 14144.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,112,541 | 0.33 | 121529.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,056,405 | 0.33 | 62890.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,015,647 | 0.33 | 71504.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,979,799 | 0.32 | 76756.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,942,535 | 0.32 | 50839.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,928,651 | 0.32 | 42661.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,849,703 | 0.31 | 52808.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 3,803,407 | 0.31 | 95852.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,718,882 | 0.3 | 25376.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,668,872 | 0.3 | 76530.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,606,653 | 0.29 | 50190.0 |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 3,587,795 | 0.29 | 152460.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,572,382 | 0.29 | 9457.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,507,553 | 0.29 | 48608.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,493,948 | 0.28 | 96705.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 3,422,487 | 0.28 | 7589.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,389,540 | 0.28 | 33841.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,383,849 | 0.28 | 24750.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 3,233,789 | 0.26 | 63808.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,164,385 | 0.26 | 25429.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,120,893 | 0.25 | 22789.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,110,468 | 0.25 | 17451.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,103,871 | 0.25 | 85600.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 3,064,207 | 0.25 | 176408.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,050,640 | 0.25 | 12012.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 3,006,402 | 0.24 | 95109.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,982,881 | 0.24 | 41865.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,975,745 | 0.24 | 7075.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,966,356 | 0.24 | 8395.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,853,008 | 0.23 | 16076.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,786,319 | 0.23 | 23551.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,646,101 | 0.22 | 50556.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,617,977 | 0.21 | 92869.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,581,376 | 0.21 | 26800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,539,018 | 0.21 | 3400.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,521,202 | 0.21 | 2102.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,380,581 | 0.19 | 9121.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,277,292 | 0.19 | 20107.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,193,264 | 0.18 | 2874.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 2,188,623 | 0.18 | 85227.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,132,991 | 0.17 | 22349.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,122,458 | 0.17 | 18070.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,046,147 | 0.17 | 38643.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,044,955 | 0.17 | 7518.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,018,202 | 0.16 | 32494.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,988,603 | 0.16 | 39316.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,884,438 | 0.15 | 33072.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,881,677 | 0.15 | 19660.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,783,394 | 0.15 | 3070.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,752,921 | 0.14 | 8550.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,738,829 | 0.14 | 29131.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,672,495 | 0.14 | 7622.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,621,750 | 0.13 | 10935.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,567,820 | 0.13 | 12386.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,549,105 | 0.13 | 4186.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,493,540 | 0.12 | 2000.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,479,832 | 0.12 | 21985.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,469,121 | 0.12 | 57298.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,463,456 | 0.12 | 12739.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,453,785 | 0.12 | 26907.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,440,702 | 0.12 | 5943.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,418,795 | 0.12 | 5045.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,412,718 | 0.12 | 1954.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,410,962 | 0.11 | 17355.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,363,334 | 0.11 | 3974.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,360,687 | 0.11 | 10589.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,336,649 | 0.11 | 15229.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,299,349 | 0.11 | 11745.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,296,605 | 0.11 | 6094.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,266,489 | 0.1 | 53281.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,240,377 | 0.1 | 20019.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,191,265 | 0.1 | 8124.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,190,455 | 0.1 | 13820.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 1,178,383 | 0.1 | 21472.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,174,154 | 0.1 | 15227.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,167,647 | 0.1 | 17278.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,163,491 | 0.09 | 2685.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,157,450 | 0.09 | 3142.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,135,597 | 0.09 | 3330.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,092,969 | 0.09 | 6465.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,089,309 | 0.09 | 21359.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,060,533 | 0.09 | 3558.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,045,478 | 0.09 | 1400.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,015,762 | 0.08 | 20158.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 985,171 | 0.08 | 3915.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 984,048 | 0.08 | 9144.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 971,827 | 0.08 | 4649.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 968,892 | 0.08 | 958.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 965,155 | 0.08 | 5335.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 943,741 | 0.08 | 18662.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 938,436 | 0.08 | 1842.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 935,394 | 0.08 | 25446.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 920,900 | 0.07 | 10000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 905,358 | 0.07 | 10929.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 862,552 | 0.07 | 1155.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 856,501 | 0.07 | 2010.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 832,450 | 0.07 | 3080.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 821,837 | 0.07 | 2320.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 819,478 | 0.07 | 1149.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 818,145 | 0.07 | 10067.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 809,578 | 0.07 | 4267.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 792,225 | 0.06 | 20881.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 784,886 | 0.06 | 18564.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 783,632 | 0.06 | 667.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 775,267 | 0.06 | 8108.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 756,544 | 0.06 | 6400.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 750,321 | 0.06 | 9900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.06 | 1000.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 745,427 | 0.06 | 5326.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 743,359 | 0.06 | 3411.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 738,557 | 0.06 | 1438.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 732,146 | 0.06 | 1959.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 710,298 | 0.06 | 36212.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 708,376 | 0.06 | 34784.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 707,177 | 0.06 | 24377.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 706,974 | 0.06 | 11503.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 678,910 | 0.06 | 1333.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 676,502 | 0.06 | 36420.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 676,340 | 0.06 | 41278.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 676,286 | 0.06 | 40630.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 676,112 | 0.06 | 32965.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 672,320 | 0.05 | 2218.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,093 | 0.05 | 900.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 665,702 | 0.05 | 10560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 663,531 | 0.05 | 12377.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 650,006 | 0.05 | 1896.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 646,334 | 0.05 | 1119.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 635,528 | 0.05 | 8833.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 611,893 | 0.05 | 3779.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 603,701 | 0.05 | 3805.0 | |
| - | PPG INDS INC | COM | 693506107 | 601,356 | 0.05 | 4958.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 597,416 | 0.05 | 800.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 585,793 | 0.05 | 4195.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 583,399 | 0.05 | 1853.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 575,904 | 0.05 | 6166.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 573,320 | 0.05 | 5542.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 573,291 | 0.05 | 114888.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 572,355 | 0.05 | 6926.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 557,131 | 0.05 | 5452.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 541,699 | 0.04 | 2880.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 530,904 | 0.04 | 773.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 525,915 | 0.04 | 2761.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 517,107 | 0.04 | 1428.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 514,758 | 0.04 | 1495.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 513,975 | 0.04 | 9663.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 506,923 | 0.04 | 11624.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 503,217 | 0.04 | 2192.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 502,836 | 0.04 | 6868.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 496,345 | 0.04 | 13433.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 495,511 | 0.04 | 4654.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 491,275 | 0.04 | 1182.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 487,819 | 0.04 | 3547.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 487,050 | 0.04 | 1635.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 486,255 | 0.04 | 1127.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 485,760 | 0.04 | 23071.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 481,643 | 0.04 | 606.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 478,114 | 0.04 | 4098.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 475,210 | 0.04 | 209.0 |
| - | LOWES COS INC | COM | 548661107 | 474,849 | 0.04 | 2154.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 454,863 | 0.04 | 19863.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 452,388 | 0.04 | 2882.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.04 | 600.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 439,552 | 0.04 | 11883.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 437,474 | 0.04 | 224.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 425,967 | 0.03 | 376.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 423,429 | 0.03 | 9734.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 418,652 | 0.03 | 20259.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 414,242 | 0.03 | 5012.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 408,925 | 0.03 | 3686.0 | |
| - | WP CAREY INC | COM | 92936U109 | 395,109 | 0.03 | 5526.0 | |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 390,102 | 0.03 | 21830.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 383,408 | 0.03 | 1771.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383,364 | 0.03 | 964.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 376,776 | 0.03 | 4152.0 |
| - | QUALCOMM INC | COM | 747525103 | 375,863 | 0.03 | 2034.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 366,103 | 0.03 | 1328.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 365,188 | 0.03 | 17788.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 361,335 | 0.03 | 2127.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 360,415 | 0.03 | 17411.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 334,529 | 0.03 | 989.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 333,184 | 0.03 | 3356.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 331,271 | 0.03 | 2044.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 324,762 | 0.03 | 1977.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 319,165 | 0.03 | 3934.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 318,730 | 0.03 | 4464.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 316,355 | 0.03 | 2504.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 314,633 | 0.03 | 11257.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 313,446 | 0.03 | 1381.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 312,229 | 0.03 | 606.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 300,548 | 0.02 | 2057.0 | |
| - | CORNING INC | COM | 219350105 | 295,811 | 0.02 | 1158.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 293,926 | 0.02 | 6184.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 292,468 | 0.02 | 11860.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 289,504 | 0.02 | 15342.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 289,128 | 0.02 | 3829.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 284,167 | 0.02 | 3513.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 281,991 | 0.02 | 11908.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 279,527 | 0.02 | 1636.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 276,847 | 0.02 | 14487.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | COM | 032724106 | 272,633 | 0.02 | 4039.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 269,663 | 0.02 | 4659.0 | |
| INTA | NEW | INTAPP INC | COM | 45827U109 | 268,814 | 0.02 | 10663.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 267,823 | 0.02 | 4534.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 261,212 | 0.02 | 8658.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 258,224 | 0.02 | 264.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 255,786 | 0.02 | 1075.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 250,891 | 0.02 | 760.0 |
| - | TJX COS INC NEW | COM | 872540109 | 250,430 | 0.02 | 1653.0 | |
| - | PROSHARES TR II | ULTRA GOLD | 74347W601 | 246,242 | 0.02 | 5613.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 245,793 | 0.02 | 5075.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 245,355 | 0.02 | 1500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 244,556 | 0.02 | 1219.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 242,794 | 0.02 | 3266.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 242,356 | 0.02 | 2938.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 241,260 | 0.02 | 3130.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 239,203 | 0.02 | 1095.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235,757 | 0.02 | 480.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 235,696 | 0.02 | 2757.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 234,770 | 0.02 | 689.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 234,250 | 0.02 | 273.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 233,370 | 0.02 | 697.0 |
| - | DISNEY WALT CO | COM | 254687106 | 232,058 | 0.02 | 2411.0 | |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 231,635 | 0.02 | 11046.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 231,220 | 0.02 | 860.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 231,215 | 0.02 | 2025.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 229,233 | 0.02 | 3761.0 |
| - | MOODYS CORP | COM | 615369105 | 226,460 | 0.02 | 500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 225,592 | 0.02 | 3763.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 224,409 | 0.02 | 705.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 224,309 | 0.02 | 8880.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 224,278 | 0.02 | 927.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 224,054 | 0.02 | 1510.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 222,147 | 0.02 | 853.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 221,096 | 0.02 | 4238.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 220,079 | 0.02 | 3916.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,057 | 0.02 | 930.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 219,171 | 0.02 | 5748.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 219,085 | 0.02 | 2030.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 218,346 | 0.02 | 3775.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 217,664 | 0.02 | 16821.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 216,959 | 0.02 | 974.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215,434 | 0.02 | 574.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 215,144 | 0.02 | 1996.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 212,765 | 0.02 | 3500.0 | |
| CHT | NEW | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 210,456 | 0.02 | 4755.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 209,261 | 0.02 | 2329.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 208,048 | 0.02 | 1092.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 207,230 | 0.02 | 2300.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 206,366 | 0.02 | 2238.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 203,525 | 0.02 | 4031.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 202,540 | 0.02 | 9500.0 |
| - | US BANCORP | COM NEW | 902973304 | 201,918 | 0.02 | 3343.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 196,382 | 0.02 | 10058.0 | |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 183,291 | 0.01 | 13802.0 |
| VSTS | ADDED | VESTIS CORPORATION | COM SHS | 29430C102 | 173,935 | 0.01 | 11979.0 |
| - | FORD MTR CO | COM | 345370860 | 163,799 | 0.01 | 11784.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 161,449 | 0.01 | 10821.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 143,575 | 0.01 | 10404.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 137,263 | 0.01 | 14712.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 125,639 | 0.01 | 29562.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 110,455 | 0.01 | 22916.0 | |
| NEXT | NEW | NEXTDECADE CORP | COM | 65342K105 | 82,736 | 0.01 | 10973.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 75,630 | 0.01 | 11305.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.01 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,228,303,247 | 327 | 5.444415 | 0.268903 | 9.373199 |
| 2026-03-31 | 2026-05-27 | 118,191,210 | 292 | 5.154295 | 0.255389 | 9.59594 |
| 2025-12-31 | 2026-02-09 | 1,091,457,793 | 282 | 5.370609 | 0.266971 | 9.931789 |
| 2025-09-30 | 2025-10-27 | 1,060,440,766 | 273 | 5.270163 | 0.261472 | 9.834086 |
| 2025-03-31 | 2025-05-02 | 886,379,993 | 254 | 4.507745 | 0.223379 | 8.811208 |
| 2024-12-31 | 2025-01-23 | 834,181,082 | 232 | 4.384685 | 0.218144 | 8.119548 |