CAPITAL ADVISORS INC/OK
CIK 0000860828
Annualised vol
10.370768%
Beta
0.511883
HHI
163.556423
Top-10 weight
30.72602%
VaR 95%
0.965714%
VaR 99%
1.887993%
Max drawdown
19.148805%
Matched value
61.436834%
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 ($) |
|---|---|---|---|---|---|
| PEP | REDUCED | 2,222,392 | 2,224,007 | -0.07% | 300,911,817 |
| NVDA | ADDED | 1,492,098 | 1,478,170 | 0.94% | 298,553,913 |
| AAPL | ADDED | 882,325 | 878,474 | 0.44% | 255,309,587 |
| GOOGL | ADDED | 591,599 | 588,702 | 0.49% | 209,170,208 |
| AMZN | ADDED | 801,711 | 770,488 | 4.05% | 191,079,863 |
| JPM | REDUCED | 565,120 | 566,978 | -0.33% | 184,980,826 |
| MSFT | REDUCED | 495,061 | 499,473 | -0.88% | 184,667,714 |
| ABBV | ADDED | 447,129 | 401,997 | 11.23% | 112,515,568 |
| SO | ADDED | 1,139,024 | 1,039,289 | 9.6% | 109,016,009 |
| MS | REDUCED | 501,280 | 509,435 | -1.6% | 104,787,543 |
| CVX | REDUCED | 624,513 | 645,793 | -3.3% | 103,519,260 |
| PANW | REDUCED | 297,911 | 353,810 | -15.8% | 101,593,761 |
| GEV | REDUCED | 86,038 | 87,368 | -1.52% | 101,082,480 |
| VZ | ADDED | 2,035,492 | 2,019,000 | 0.82% | 86,182,720 |
| ENB | ADDED | 1,487,241 | 1,277,016 | 16.46% | 80,623,334 |
| KO | ADDED | 911,644 | 909,821 | 0.2% | 74,089,268 |
| ROK | ADDED | 149,600 | 147,526 | 1.41% | 74,063,958 |
| SYK | ADDED | 205,253 | 179,486 | 14.36% | 64,621,862 |
| BA | ADDED | 288,453 | 287,971 | 0.17% | 62,441,466 |
| O | ADDED | 1,000,606 | 835,047 | 19.83% | 61,997,564 |
| MDT | ADDED | 739,685 | 633,581 | 16.75% | 57,865,585 |
| TSLA | REDUCED | 125,377 | 128,693 | -2.58% | 52,733,771 |
| CCJ | REDUCED | 516,166 | 520,408 | -0.82% | 52,576,661 |
| JBL | NEW | 135,688 | - | - | 52,304,843 |
| V | REDUCED | 145,943 | 146,675 | -0.5% | 50,071,639 |
| ISRG | ADDED | 124,227 | 123,148 | 0.88% | 49,402,748 |
| RIO | REDUCED | 518,140 | 529,596 | -2.16% | 49,187,044 |
| ECL | ADDED | 176,042 | 175,195 | 0.48% | 49,046,936 |
| PG | REDUCED | 320,168 | 324,113 | -1.22% | 46,949,399 |
| HON | REDUCED | 204,438 | 331,162 | -38.27% | 45,773,620 |
| HONA | NEW | 203,149 | - | - | 44,912,181 |
| VLTO | ADDED | 500,224 | 488,151 | 2.47% | 44,359,894 |
| MELI | REDUCED | 25,947 | 26,246 | -1.14% | 44,041,980 |
| PFE | REDUCED | 1,770,761 | 1,822,774 | -2.85% | 42,639,922 |
| HD | ADDED | 118,750 | 118,105 | 0.55% | 41,880,627 |
| LMT | ADDED | 80,792 | 66,452 | 21.58% | 41,160,131 |
| UBER | ADDED | 559,087 | 391,823 | 42.69% | 40,343,727 |
| BX | ADDED | 337,510 | 249,625 | 35.21% | 39,714,756 |
| FCX | ADDED | 620,796 | 620,634 | 0.03% | 39,041,892 |
| UL | REDUCED | 629,025 | 635,401 | -1.0% | 37,817,009 |
| DASH | REDUCED | 203,071 | 204,821 | -0.85% | 37,472,655 |
| CEG | REDUCED | 142,013 | 142,626 | -0.43% | 35,271,821 |
| MOG-A | ADDED | 79,849 | 57,269 | 39.43% | 33,843,069 |
| SCCO | ADDED | 182,683 | 181,305 | 0.76% | 31,834,302 |
| ABNB | ADDED | 216,814 | 214,363 | 1.14% | 31,026,087 |
| PAYX | ADDED | 302,296 | 296,342 | 2.01% | 29,724,783 |
| WSO | REDUCED | 70,906 | 71,088 | -0.26% | 29,548,641 |
| ARCC | REDUCED | 1,575,211 | 1,575,250 | 0.0% | 29,188,667 |
| SE | ADDED | 296,078 | 292,781 | 1.13% | 28,373,112 |
| GIS | REDUCED | 566,296 | 574,290 | -1.39% | 19,707,093 |
| IONQ | ADDED | 350,038 | 347,166 | 0.83% | 18,643,024 |
| LRCX | ADDED | 40,347 | 40,276 | 0.18% | 17,483,461 |
| QNT | NEW | 140,103 | - | - | 11,452,019 |
| META | REDUCED | 19,185 | 24,628 | -22.1% | 10,806,655 |
| OKE | REDUCED | 110,987 | 115,038 | -3.52% | 9,649,212 |
| AVGO | ADDED | 22,521 | 22,449 | 0.32% | 8,507,417 |
| WMT | REDUCED | 67,796 | 67,848 | -0.08% | 7,678,584 |
| AMD | REDUCED | 13,141 | 13,606 | -3.42% | 7,633,662 |
| LLY | ADDED | 6,287 | 6,149 | 2.24% | 7,541,052 |
| JNJ | ADDED | 22,507 | 22,366 | 0.63% | 5,716,084 |
| NFLX | REDUCED | 74,635 | 84,537 | -11.71% | 5,328,948 |
| CAT | ADDED | 4,618 | 4,374 | 5.58% | 4,917,494 |
| AAON | ADDED | 36,364 | 35,964 | 1.11% | 4,613,137 |
| COST | REDUCED | 4,772 | 5,005 | -4.66% | 4,464,527 |
| ORCL | REDUCED | 29,261 | 29,861 | -2.01% | 4,288,129 |
| RTX | REDUCED | 20,355 | 21,210 | -4.03% | 3,861,959 |
| UNH | ADDED | 8,751 | 8,026 | 9.03% | 3,637,157 |
| COP | REDUCED | 30,400 | 31,397 | -3.18% | 3,160,396 |
| PLTR | REDUCED | 26,719 | 26,888 | -0.63% | 3,117,308 |
| YUM | ADDED | 19,298 | 19,294 | 0.02% | 3,084,978 |
| ABT | REDUCED | 32,624 | 32,760 | -0.42% | 2,960,288 |
| SCHW | REDUCED | 30,710 | 31,652 | -2.98% | 2,833,600 |
| PSX | ADDED | 16,130 | 16,062 | 0.42% | 2,726,779 |
| FITB | ADDED | 46,895 | 46,856 | 0.08% | 2,643,477 |
| MMM | REDUCED | 14,451 | 14,790 | -2.29% | 2,339,761 |
| NXPI | REDUCED | 7,081 | 8,539 | -17.07% | 1,989,973 |
| MCD | ADDED | 6,966 | 6,783 | 2.7% | 1,882,889 |
| SHOP | REDUCED | 15,217 | 15,788 | -3.62% | 1,737,477 |
| GD | ADDED | 4,551 | 4,522 | 0.64% | 1,612,152 |
| CVS | ADDED | 15,151 | 14,913 | 1.6% | 1,567,364 |
| CXW | NEW | 47,213 | - | - | 1,434,331 |
| BMY | REDUCED | 24,641 | 25,145 | -2.0% | 1,419,786 |
| MO | REDUCED | 18,763 | 18,957 | -1.02% | 1,350,018 |
| MRK | ADDED | 9,821 | 9,775 | 0.47% | 1,262,051 |
| PM | ADDED | 6,913 | 6,803 | 1.62% | 1,250,681 |
| APP | ADDED | 2,420 | 2,404 | 0.67% | 1,246,857 |
| NVO | ADDED | 25,516 | 24,379 | 4.66% | 1,223,225 |
| INTC | ADDED | 8,179 | 8,137 | 0.52% | 1,142,072 |
| ETN | ADDED | 2,662 | 1,397 | 90.55% | 1,134,133 |
| MA | REDUCED | 2,161 | 2,193 | -1.46% | 1,110,055 |
| MU | REDUCED | 942 | 1,033 | -8.81% | 1,087,697 |
| ASTS | ADDED | 10,661 | 9,995 | 6.66% | 947,363 |
| CL | ADDED | 10,098 | 10,008 | 0.9% | 925,785 |
| NEE | ADDED | 9,574 | 9,328 | 2.64% | 840,302 |
| AMGN | ADDED | 2,255 | 2,253 | 0.09% | 816,681 |
| DUK | ADDED | 6,438 | 6,258 | 2.88% | 814,902 |
| GS | REDUCED | 787 | 835 | -5.75% | 796,433 |
| CBRS | NEW | 3,570 | - | - | 788,970 |
| MSI | ADDED | 1,810 | 1,809 | 0.06% | 751,621 |
| SBUX | REDUCED | 7,348 | 7,573 | -2.97% | 750,873 |
| MCK | REDUCED | 984 | 987 | -0.3% | 743,467 |
| C | REDUCED | 5,195 | 7,491 | -30.65% | 727,155 |
| ANET | ADDED | 4,050 | 3,738 | 8.35% | 688,002 |
| L | ADDED | 6,014 | 6,000 | 0.23% | 680,845 |
| CRM | ADDED | 4,344 | 2,345 | 85.25% | 680,455 |
| PPLT | ADDED | 48,000 | 4,800 | 900.0% | 678,240 |
| FLEX | NEW | 4,019 | - | - | 651,359 |
| SPGI | REDUCED | 1,531 | 1,569 | -2.42% | 623,412 |
| MPLX | REDUCED | 10,884 | 11,151 | -2.39% | 613,085 |
| WPM | ADDED | 5,454 | 5,342 | 2.1% | 612,593 |
| BP | REDUCED | 16,404 | 16,778 | -2.23% | 606,122 |
| T | ADDED | 28,986 | 28,859 | 0.44% | 600,016 |
| MARA | REDUCED | 42,542 | 43,400 | -1.98% | 590,908 |
| WEC | REDUCED | 4,946 | 5,156 | -4.07% | 577,500 |
| EW | ADDED | 6,362 | 6,298 | 1.02% | 575,507 |
| CSX | ADDED | 11,833 | 11,758 | 0.64% | 562,436 |
| BLK | REDUCED | 579 | 605 | -4.3% | 557,172 |
| OGE | UNCHANGED | 10,978 | 10,978 | 0.0% | 534,202 |
| WDC | NEW | 831 | - | - | 530,719 |
| TER | UNCHANGED | 1,057 | 1,057 | 0.0% | 511,639 |
| SOFI | ADDED | 28,324 | 27,709 | 2.22% | 507,849 |
| Q | UNCHANGED | 3,106 | 3,106 | 0.0% | 507,241 |
| FTV | ADDED | 8,241 | 8,225 | 0.19% | 503,443 |
| VRT | ADDED | 1,484 | 1,445 | 2.7% | 496,880 |
| IBIT | ADDED | 14,758 | 14,513 | 1.69% | 491,294 |
| TMO | REDUCED | 964 | 1,151 | -16.25% | 483,311 |
| OGS | UNCHANGED | 6,260 | 6,260 | 0.0% | 482,489 |
| SHEL | REDUCED | 6,201 | 6,461 | -4.02% | 480,826 |
| HCA | UNCHANGED | 1,208 | 1,208 | 0.0% | 470,987 |
| DECK | UNCHANGED | 4,740 | 4,740 | 0.0% | 470,635 |
| PH | REDUCED | 479 | 483 | -0.83% | 468,679 |
| GILD | REDUCED | 3,611 | 3,801 | -5.0% | 456,157 |
| MRVL | NEW | 1,516 | - | - | 451,601 |
| KLAC | NEW | 1,480 | - | - | 446,670 |
| ADI | REDUCED | 1,121 | 1,128 | -0.62% | 445,383 |
| AM | UNCHANGED | 19,521 | 19,521 | 0.0% | 444,103 |
| SRE | ADDED | 4,738 | 4,706 | 0.68% | 439,269 |
| ALL | ADDED | 1,827 | 1,781 | 2.58% | 434,738 |
| FSLR | ADDED | 1,803 | 1,795 | 0.45% | 425,436 |
| AXP | REDUCED | 1,242 | 2,373 | -47.66% | 419,953 |
| SHW | REDUCED | 1,212 | 1,214 | -0.16% | 417,345 |
| WY | ADDED | 16,525 | 9,865 | 67.51% | 395,609 |
| NET | REDUCED | 1,607 | 1,609 | -0.12% | 394,165 |
| CAH | UNCHANGED | 1,559 | 1,559 | 0.0% | 370,283 |
| EQT | REDUCED | 6,931 | 864,213 | -99.2% | 368,521 |
| PB | UNCHANGED | 5,041 | 5,041 | 0.0% | 368,144 |
| TGT | ADDED | 2,818 | 2,789 | 1.04% | 368,033 |
| HWM | ADDED | 1,359 | 1,342 | 1.27% | 365,496 |
| DE | REDUCED | 563 | 572 | -1.57% | 357,415 |
| HUM | NEW | 866 | - | - | 344,111 |
| CMG | REDUCED | 10,030 | 10,530 | -4.75% | 341,023 |
| FANG | ADDED | 1,929 | 1,875 | 2.88% | 339,080 |
| BCE | REDUCED | 15,361 | 15,762 | -2.54% | 330,415 |
| DD | REDUCED | 2,421 | 7,272 | -66.71% | 328,384 |
| AFL | ADDED | 2,744 | 2,720 | 0.88% | 321,732 |
| HP | REDUCED | 9,650 | 9,968 | -3.19% | 315,941 |
| NVS | ADDED | 1,953 | 1,637 | 19.3% | 306,034 |
| DAL | ADDED | 3,174 | 3,146 | 0.89% | 297,253 |
| CTVA | REDUCED | 3,429 | 3,530 | -2.86% | 290,425 |
| BKR | REDUCED | 4,930 | 8,887 | -44.53% | 273,615 |
| CRSP | UNCHANGED | 4,990 | 4,990 | 0.0% | 272,155 |
| SNDK | NEW | 114 | - | - | 259,205 |
| BCPC | UNCHANGED | 1,500 | 1,500 | 0.0% | 253,425 |
| AMRZ | REDUCED | 4,730 | 4,759 | -0.61% | 252,109 |
| NBIS | NEW | 912 | - | - | 251,867 |
| MDLZ | ADDED | 3,909 | 3,853 | 1.45% | 226,076 |
| TM | ADDED | 1,334 | 1,317 | 1.29% | 224,672 |
| HAL | REDUCED | 6,397 | 10,360 | -38.25% | 217,180 |
| SNPS | NEW | 480 | - | - | 214,114 |
| CMCSA | REDUCED | 8,623 | 8,697 | -0.85% | 211,693 |
| MSCI | ADDED | 375 | 372 | 0.81% | 209,791 |
| SIMO | NEW | 626 | - | - | 208,665 |
| HSY | ADDED | 1,171 | 1,169 | 0.17% | 205,452 |
| RAL | NEW | 2,741 | - | - | 201,820 |
| SYY | NEW | 2,400 | - | - | 200,592 |
| ETHW | UNCHANGED | 10,375 | 10,375 | 0.0% | 117,030 |
| LWLG | NEW | 10,048 | - | - | 95,054 |
| KYTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 89,100 |
| OPEN | UNCHANGED | 15,626 | 15,626 | 0.0% | 72,192 |
| GNSS | REDUCED | 30,532 | 43,690 | -30.12% | 51,904 |
| RR | ADDED | 16,398 | 15,916 | 3.03% | 34,600 |
| CSAI | ADDED | 100,000 | 10,000 | 900.0% | 34,000 |
| CTM | UNCHANGED | 22,000 | 22,000 | 0.0% | 15,838 |
| MPU | UNCHANGED | 12,000 | 12,000 | 0.0% | 3,540 |
| OPK | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 17,280 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 11,760 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 10,125 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 10,005 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 5,159 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 4,413 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,036 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 665 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 64 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 300,911,817 | 4.43 | 2222392.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 277,244,328 | 4.08 | 1385598.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 251,895,139 | 3.71 | 870525.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 226,802,836 | 3.34 | 313697.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 196,726,276 | 2.89 | 556778.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 191,079,863 | 2.81 | 801711.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 184,980,826 | 2.72 | 565120.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 184,667,714 | 2.72 | 495061.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 148,636,913 | 2.19 | 1999420.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 125,306,242 | 1.84 | 798281.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 119,047,938 | 1.75 | 5140239.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 112,515,568 | 1.66 | 447129.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 109,016,009 | 1.6 | 1139024.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 104,787,543 | 1.54 | 501280.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 103,519,260 | 1.52 | 624513.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,216,505 | 1.5 | 363488.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 101,972,680 | 1.5 | 745850.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 101,593,761 | 1.49 | 297911.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 101,082,480 | 1.49 | 86038.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 92,297,846 | 1.36 | 412689.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 90,199,353 | 1.33 | 3572252.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 88,054,229 | 1.3 | 1584564.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,182,720 | 1.27 | 2035492.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 85,561,956 | 1.26 | 1392157.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 80,623,334 | 1.19 | 1487241.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 74,089,268 | 1.09 | 911644.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 74,063,958 | 1.09 | 149600.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 71,107,188 | 1.05 | 2822834.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 70,922,012 | 1.04 | 3253303.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 70,889,676 | 1.04 | 237829.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 70,151,777 | 1.03 | 3366208.0 | |
| - | CORNING INC | COM | 219350105 | 69,797,964 | 1.03 | 273257.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 69,532,417 | 1.02 | 93111.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 66,262,895 | 0.97 | 1980361.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 64,621,862 | 0.95 | 205253.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 62,441,466 | 0.92 | 288453.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 61,997,564 | 0.91 | 1000606.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,054,412 | 0.9 | 1022858.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,185,601 | 0.86 | 116281.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 57,865,585 | 0.85 | 739685.0 |
| - | CISCO SYS INC | COM | 17275R102 | 57,550,310 | 0.85 | 489957.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 54,031,604 | 0.8 | 1368928.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 52,733,771 | 0.78 | 125377.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 52,576,661 | 0.77 | 516166.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 52,304,843 | 0.77 | 135688.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 50,071,639 | 0.74 | 145943.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 49,831,409 | 0.73 | 1798968.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,402,748 | 0.73 | 124227.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,187,044 | 0.72 | 518140.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 49,046,936 | 0.72 | 176042.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 48,943,813 | 0.72 | 1901100.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 47,110,611 | 0.69 | 1047135.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 46,949,399 | 0.69 | 320168.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 45,773,620 | 0.67 | 204438.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 44,912,181 | 0.66 | 203149.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 44,359,894 | 0.65 | 500224.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 44,041,980 | 0.65 | 25947.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 43,920,796 | 0.65 | 230580.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 43,762,833 | 0.64 | 196352.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 43,024,549 | 0.63 | 1010203.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 42,639,922 | 0.63 | 1770761.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 41,880,627 | 0.62 | 118750.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 41,160,131 | 0.61 | 80792.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 40,343,727 | 0.59 | 559087.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 39,714,756 | 0.58 | 337510.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 39,041,892 | 0.57 | 620796.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 37,817,009 | 0.56 | 629025.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 37,472,655 | 0.55 | 203071.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 35,271,821 | 0.52 | 142013.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,023,203 | 0.52 | 236149.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 33,843,069 | 0.5 | 79849.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,003,445 | 0.49 | 463206.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 32,302,080 | 0.48 | 299287.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 32,134,134 | 0.47 | 768392.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 31,834,302 | 0.47 | 182683.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 31,026,087 | 0.46 | 216814.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 29,724,783 | 0.44 | 302296.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 29,548,641 | 0.43 | 70906.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 29,188,667 | 0.43 | 1575211.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 28,373,112 | 0.42 | 296078.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 19,999,569 | 0.29 | 386241.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19,944,041 | 0.29 | 265037.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 19,707,093 | 0.29 | 566296.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 18,643,024 | 0.27 | 350038.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,719,296 | 0.26 | 151021.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,483,461 | 0.26 | 40347.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,033,870 | 0.22 | 49597.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 12,617,009 | 0.19 | 88138.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,443,932 | 0.18 | 34821.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,131,840 | 0.18 | 16475.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 11,452,019 | 0.17 | 140103.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,911,409 | 0.16 | 63862.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,806,655 | 0.16 | 19185.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 10,617,537 | 0.16 | 93985.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 9,649,212 | 0.14 | 110987.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,324,194 | 0.14 | 46600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,304,185 | 0.14 | 46500.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,139,744 | 0.13 | 66456.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,507,417 | 0.13 | 22521.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,895,854 | 0.12 | 104567.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,678,584 | 0.11 | 67796.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,633,662 | 0.11 | 13141.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,541,052 | 0.11 | 6287.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,075,319 | 0.09 | 50831.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.09 | 8.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,716,084 | 0.08 | 22507.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,328,948 | 0.08 | 74635.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,241,324 | 0.08 | 142582.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,215,368 | 0.08 | 67635.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,917,494 | 0.07 | 4618.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 4,613,137 | 0.07 | 36364.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,464,527 | 0.07 | 4772.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,288,129 | 0.06 | 29261.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,137,294 | 0.06 | 21716.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,904,200 | 0.06 | 5400.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,861,959 | 0.06 | 20355.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,607,878 | 0.05 | 5253.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,498,435 | 0.05 | 118873.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,312,314 | 0.05 | 4423.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,160,396 | 0.05 | 30400.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,138,401 | 0.05 | 7551.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,117,308 | 0.05 | 26719.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 3,084,978 | 0.05 | 19298.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,960,288 | 0.04 | 32624.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,894,457 | 0.04 | 6061.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,892,000 | 0.04 | 4000.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,833,600 | 0.04 | 30710.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,830,403 | 0.04 | 3709.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,726,779 | 0.04 | 16130.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,725,316 | 0.04 | 7365.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,643,477 | 0.04 | 46895.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,353,061 | 0.03 | 98126.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,339,761 | 0.03 | 14451.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,335,907 | 0.03 | 8969.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,335,033 | 0.03 | 80630.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,286,113 | 0.03 | 14466.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,231,054 | 0.03 | 5970.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,136,249 | 0.03 | 37491.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,134,996 | 0.03 | 9023.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,025,520 | 0.03 | 7000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,997,693 | 0.03 | 37361.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,882,889 | 0.03 | 6966.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,837,676 | 0.03 | 6116.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,759,195 | 0.03 | 1823.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,690,903 | 0.02 | 4692.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,617,188 | 0.02 | 4390.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,612,152 | 0.02 | 4551.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,607,649 | 0.02 | 84082.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,570,995 | 0.02 | 49543.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,567,364 | 0.02 | 15151.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,446,395 | 0.02 | 5657.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,434,582 | 0.02 | 42393.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 1,434,331 | 0.02 | 47213.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,422,945 | 0.02 | 26792.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,419,786 | 0.02 | 24641.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,398,180 | 0.02 | 9188.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,388,928 | 0.02 | 4800.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,371,707 | 0.02 | 4881.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,350,018 | 0.02 | 18763.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,280,377 | 0.02 | 30987.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,262,051 | 0.02 | 9821.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,250,681 | 0.02 | 6913.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,246,857 | 0.02 | 2420.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,213,637 | 0.02 | 25316.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,212,396 | 0.02 | 9764.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,204,750 | 0.02 | 8806.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,193,076 | 0.02 | 5327.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,166,577 | 0.02 | 10217.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,142,072 | 0.02 | 8179.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,134,133 | 0.02 | 2662.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,117,150 | 0.02 | 12969.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,110,055 | 0.02 | 2161.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,087,697 | 0.02 | 942.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,029,275 | 0.02 | 2595.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,020,459 | 0.02 | 5100.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,002,197 | 0.01 | 5423.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.01 | 5000.0 |
| - | LOWES COS INC | COM | 548661107 | 975,332 | 0.01 | 4423.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 967,591 | 0.01 | 14144.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 947,363 | 0.01 | 10661.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 925,785 | 0.01 | 10098.0 |
| - | DISNEY WALT CO | COM | 254687106 | 922,418 | 0.01 | 9584.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 887,743 | 0.01 | 5404.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 884,626 | 0.01 | 9606.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 859,857 | 0.01 | 3946.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 841,533 | 0.01 | 423.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 840,302 | 0.01 | 9574.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 824,284 | 0.01 | 7645.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 816,681 | 0.01 | 2255.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 814,902 | 0.01 | 6438.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 796,433 | 0.01 | 787.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 788,970 | 0.01 | 3570.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 766,352 | 0.01 | 14370.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 761,326 | 0.01 | 18628.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 758,143 | 0.01 | 10122.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 751,621 | 0.01 | 1810.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 750,873 | 0.01 | 7348.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 743,467 | 0.01 | 984.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 739,571 | 0.01 | 7165.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 727,155 | 0.01 | 5195.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 723,880 | 0.01 | 40828.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 723,000 | 0.01 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 694,676 | 0.01 | 12628.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 688,002 | 0.01 | 4050.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 682,641 | 0.01 | 21950.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 680,845 | 0.01 | 6014.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 680,455 | 0.01 | 4344.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 679,526 | 0.01 | 13485.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 678,240 | 0.01 | 48000.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 662,517 | 0.01 | 14935.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 660,297 | 0.01 | 3300.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 651,359 | 0.01 | 4019.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 643,019 | 0.01 | 11385.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 636,392 | 0.01 | 2991.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 636,206 | 0.01 | 321.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 629,055 | 0.01 | 39940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 625,476 | 0.01 | 9697.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 624,592 | 0.01 | 7558.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 623,412 | 0.01 | 1531.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 616,632 | 0.01 | 5212.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 613,085 | 0.01 | 10884.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 612,608 | 0.01 | 2698.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 612,593 | 0.01 | 5454.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 606,122 | 0.01 | 16404.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 600,016 | 0.01 | 28986.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 590,908 | 0.01 | 42542.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 577,500 | 0.01 | 4946.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 575,507 | 0.01 | 6362.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 570,900 | 0.01 | 5000.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 562,436 | 0.01 | 11833.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 557,172 | 0.01 | 579.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 545,095 | 0.01 | 1823.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 534,266 | 0.01 | 1049.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 534,202 | 0.01 | 10978.0 |
| - | DILLARDS INC | CL A | 254067101 | 531,062 | 0.01 | 1005.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 531,042 | 0.01 | 6992.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 530,719 | 0.01 | 831.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 526,551 | 0.01 | 16470.0 | |
| - | UNION PAC CORP | COM | 907818108 | 513,436 | 0.01 | 1888.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 511,639 | 0.01 | 1057.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 507,849 | 0.01 | 28324.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 507,241 | 0.01 | 3106.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 503,484 | 0.01 | 1464.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 503,443 | 0.01 | 8241.0 |
| - | WABTEC | COM | 929740108 | 502,483 | 0.01 | 1864.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 501,386 | 0.01 | 9751.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 496,880 | 0.01 | 1484.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 495,114 | 0.01 | 948.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 491,294 | 0.01 | 14758.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 484,327 | 0.01 | 4505.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 483,311 | 0.01 | 964.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 482,489 | 0.01 | 6260.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 480,826 | 0.01 | 6201.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 480,381 | 0.01 | 683.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 470,987 | 0.01 | 1208.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 470,635 | 0.01 | 4740.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 468,679 | 0.01 | 479.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 456,157 | 0.01 | 3611.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 451,601 | 0.01 | 1516.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 448,842 | 0.01 | 2693.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 448,774 | 0.01 | 8371.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 448,646 | 0.01 | 1571.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 446,670 | 0.01 | 1480.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 445,383 | 0.01 | 1121.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 444,103 | 0.01 | 19521.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 439,269 | 0.01 | 4738.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 434,738 | 0.01 | 1827.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 425,436 | 0.01 | 1803.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 421,466 | 0.01 | 2275.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 419,953 | 0.01 | 1242.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 419,222 | 0.01 | 1024.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 417,345 | 0.01 | 1212.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 410,625 | 0.01 | 2627.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 409,691 | 0.01 | 625.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 405,739 | 0.01 | 4884.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 395,609 | 0.01 | 16525.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 394,165 | 0.01 | 1607.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 392,142 | 0.01 | 7563.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 385,106 | 0.01 | 2184.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 383,869 | 0.01 | 7903.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 373,638 | 0.01 | 2552.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 371,060 | 0.01 | 3823.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 370,283 | 0.01 | 1559.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 370,136 | 0.01 | 9045.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 368,521 | 0.01 | 6931.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 368,144 | 0.01 | 5041.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 368,033 | 0.01 | 2818.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 366,730 | 0.01 | 4497.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 365,496 | 0.01 | 1359.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 364,250 | 0.01 | 5000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 363,351 | 0.01 | 1155.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 357,415 | 0.01 | 563.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 353,205 | 0.01 | 4534.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 352,295 | 0.01 | 4009.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 350,533 | 0.01 | 3482.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 350,523 | 0.01 | 3825.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 349,252 | 0.01 | 3414.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 346,559 | 0.01 | 9592.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 344,686 | 0.01 | 6154.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 344,434 | 0.01 | 3975.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 344,111 | 0.01 | 866.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 341,367 | 0.01 | 2458.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 341,023 | 0.01 | 10030.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 339,080 | 0.0 | 1929.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,236 | 0.0 | 1200.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 330,415 | 0.0 | 15361.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 328,384 | 0.0 | 2421.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 323,228 | 0.0 | 4284.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 321,732 | 0.0 | 2744.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 321,440 | 0.0 | 7167.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 317,704 | 0.0 | 6040.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 315,941 | 0.0 | 9650.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 309,122 | 0.0 | 5316.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 307,129 | 0.0 | 967.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 306,429 | 0.0 | 12652.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 306,034 | 0.0 | 1953.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 305,719 | 0.0 | 2751.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 299,758 | 0.0 | 3060.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 297,253 | 0.0 | 3174.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 294,970 | 0.0 | 9076.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 293,890 | 0.0 | 5089.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 293,614 | 0.0 | 1903.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 290,588 | 0.0 | 1004.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 290,425 | 0.0 | 3429.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288,979 | 0.0 | 2347.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 284,837 | 0.0 | 3438.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 281,030 | 0.0 | 1000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 277,758 | 0.0 | 1384.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 273,615 | 0.0 | 4930.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 273,360 | 0.0 | 2000.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 273,355 | 0.0 | 2540.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 272,155 | 0.0 | 4990.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 271,368 | 0.0 | 7130.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 270,843 | 0.0 | 2804.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 270,743 | 0.0 | 1355.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 270,215 | 0.0 | 5500.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 265,401 | 0.0 | 3932.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 263,746 | 0.0 | 501.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 259,738 | 0.0 | 2261.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 259,205 | 0.0 | 114.0 |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 253,425 | 0.0 | 1500.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 252,109 | 0.0 | 4730.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 251,867 | 0.0 | 912.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 249,840 | 0.0 | 2400.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247,763 | 0.0 | 1022.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 245,056 | 0.0 | 5600.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 233,243 | 0.0 | 1016.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 230,438 | 0.0 | 4265.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230,275 | 0.0 | 1399.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 226,076 | 0.0 | 3909.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 224,672 | 0.0 | 1334.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 219,521 | 0.0 | 1841.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 219,150 | 0.0 | 1591.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 218,892 | 0.0 | 304.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,877 | 0.0 | 2717.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 217,180 | 0.0 | 6397.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 216,278 | 0.0 | 2082.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,221 | 0.0 | 1738.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 215,120 | 0.0 | 2838.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 214,114 | 0.0 | 480.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 212,376 | 0.0 | 570.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 212,308 | 0.0 | 992.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 211,693 | 0.0 | 8623.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 210,938 | 0.0 | 1971.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 209,791 | 0.0 | 375.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 209,618 | 0.0 | 2030.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 208,869 | 0.0 | 6000.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 208,665 | 0.0 | 626.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 207,449 | 0.0 | 4325.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 205,521 | 0.0 | 993.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 205,452 | 0.0 | 1171.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 201,820 | 0.0 | 2741.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 201,784 | 0.0 | 800.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 200,592 | 0.0 | 2400.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 192,936 | 0.0 | 33380.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 166,252 | 0.0 | 400.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,689 | 0.0 | 300.0 |
| ETHW | UNCHANGED | BITWISE ETHEREUM ETF | SHS | 091955104 | 117,030 | 0.0 | 10375.0 |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 95,054 | 0.0 | 10048.0 |
| KYTX | UNCHANGED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 89,100 | 0.0 | 10000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,126 | 0.0 | 200.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,126 | 0.0 | 200.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 72,192 | 0.0 | 15626.0 |
| GNSS | REDUCED | GENASYS INC | COM | 36872P103 | 51,904 | 0.0 | 30532.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 51,688 | 0.0 | 14084.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563 | 0.0 | 100.0 |
| RR | ADDED | RICHTECH ROBOTICS INC | CL B | 765504105 | 34,600 | 0.0 | 16398.0 |
| CSAI | ADDED | CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 34,000 | 0.0 | 100000.0 |
| CTM | UNCHANGED | CASTELLUM INC | COM NEW | 14838T204 | 15,838 | 0.0 | 22000.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 9,588 | 0.0 | 200.0 |
| - | BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 8,875 | 0.0 | 25000.0 | |
| - | ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 8,173 | 0.0 | 319267.0 | |
| MPU | UNCHANGED | MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 3,540 | 0.0 | 12000.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,835 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 6,796,363,272 | 394 | 10.370768 | 0.511883 | 19.148805 |
| 2026-03-31 | 2026-04-27 | 6,220,760,709 | 377 | 10.193158 | 0.501257 | 18.863324 |
| 2025-12-31 | 2026-01-15 | 6,246,372,805 | 350 | 10.740897 | 0.530357 | 19.097556 |
| 2025-09-30 | 2025-10-21 | 6,080,450,315 | 363 | 10.625681 | 0.524223 | 18.756725 |
| 2025-03-31 | 2025-04-29 | 5,056,228,582 | 311 | 9.447637 | 0.46264 | 17.50205 |
| 2024-12-31 | 2025-01-29 | 5,018,589,330 | 309 | 9.849051 | 0.485834 | 17.399743 |