Legacy Bridge, LLC
CIK 0001689144
Annualised vol
13.608726%
Beta
0.580442
HHI
137.259434
Top-10 weight
27.074727%
VaR 95%
1.255548%
VaR 99%
2.468118%
Max drawdown
20.107727%
Matched value
68.54767%
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 ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 11,289 | 11,650 | -3.1% | 13,262,995 |
| STRL | REDUCED | 14,700 | 19,217 | -23.51% | 12,338,592 |
| NVDA | REDUCED | 58,994 | 65,235 | -9.57% | 11,804,110 |
| CAT | ADDED | 7,679 | 7,669 | 0.13% | 8,177,368 |
| AVGO | REDUCED | 20,418 | 22,542 | -9.42% | 7,712,900 |
| MU | REDUCED | 6,433 | 6,542 | -1.67% | 7,425,548 |
| PLTR | REDUCED | 60,435 | 60,520 | -0.14% | 7,050,952 |
| ANET | ADDED | 39,572 | 39,387 | 0.47% | 6,722,492 |
| VRT | ADDED | 20,066 | 19,934 | 0.66% | 6,718,499 |
| CLS | REDUCED | 17,676 | 17,883 | -1.16% | 6,448,205 |
| WTBA | REDUCED | 225,579 | 245,801 | -8.23% | 5,984,611 |
| NBIS | ADDED | 19,328 | 18,808 | 2.76% | 5,337,814 |
| AMD | ADDED | 9,160 | 8,978 | 2.03% | 5,321,136 |
| LLY | ADDED | 3,978 | 3,976 | 0.05% | 4,771,333 |
| GOOGL | REDUCED | 13,347 | 13,427 | -0.6% | 4,726,611 |
| AMZN | ADDED | 18,992 | 18,906 | 0.45% | 4,526,554 |
| WMT | ADDED | 38,731 | 38,571 | 0.41% | 4,386,674 |
| ETN | ADDED | 10,179 | 10,023 | 1.56% | 4,337,476 |
| PANW | UNCHANGED | 11,236 | 11,236 | 0.0% | 3,831,701 |
| WDC | ADDED | 5,926 | 5,790 | 2.35% | 3,785,055 |
| MSFT | REDUCED | 9,117 | 9,124 | -0.08% | 3,400,824 |
| JPM | UNCHANGED | 9,712 | 9,712 | 0.0% | 3,179,029 |
| PH | UNCHANGED | 3,207 | 3,207 | 0.0% | 3,136,831 |
| HPE | ADDED | 69,355 | 67,805 | 2.29% | 3,128,605 |
| TER | NEW | 6,300 | - | - | 3,048,192 |
| AAPL | UNCHANGED | 9,354 | 9,354 | 0.0% | 2,706,674 |
| COST | ADDED | 2,751 | 2,725 | 0.95% | 2,573,478 |
| DE | REDUCED | 4,046 | 4,066 | -0.49% | 2,566,500 |
| WSM | UNCHANGED | 10,271 | 10,271 | 0.0% | 2,394,171 |
| OKLO | ADDED | 40,705 | 40,545 | 0.39% | 2,130,093 |
| HD | ADDED | 5,717 | 5,705 | 0.21% | 2,016,272 |
| ESE | UNCHANGED | 5,688 | 5,688 | 0.0% | 1,991,028 |
| FCX | REDUCED | 31,132 | 31,362 | -0.73% | 1,957,892 |
| AXON | REDUCED | 3,458 | 3,698 | -6.49% | 1,938,590 |
| LEU | ADDED | 11,441 | 11,356 | 0.75% | 1,920,601 |
| NXPI | UNCHANGED | 6,751 | 6,751 | 0.0% | 1,897,234 |
| MS | UNCHANGED | 8,837 | 8,837 | 0.0% | 1,847,287 |
| C | REDUCED | 13,064 | 13,294 | -1.73% | 1,828,438 |
| EQIX | UNCHANGED | 1,727 | 1,727 | 0.0% | 1,800,208 |
| FITB | ADDED | 30,205 | 30,105 | 0.33% | 1,702,656 |
| NXT | ADDED | 13,490 | 13,470 | 0.15% | 1,607,199 |
| ISRG | REDUCED | 4,014 | 4,157 | -3.44% | 1,596,288 |
| NFG | ADDED | 19,292 | 18,457 | 4.52% | 1,489,536 |
| NDAQ | ADDED | 18,310 | 18,295 | 0.08% | 1,443,195 |
| CVX | REDUCED | 8,632 | 8,772 | -1.6% | 1,430,841 |
| BLK | UNCHANGED | 1,481 | 1,481 | 0.0% | 1,424,071 |
| RKLB | ADDED | 13,850 | 10 | 138400.0% | 1,407,853 |
| META | UNCHANGED | 2,393 | 2,393 | 0.0% | 1,347,953 |
| SNOW | ADDED | 5,167 | 5,107 | 1.17% | 1,315,002 |
| VST | ADDED | 8,263 | 8,193 | 0.85% | 1,310,760 |
| NSIT | UNCHANGED | 10,415 | 10,415 | 0.0% | 1,268,547 |
| BWXT | NEW | 6,031 | - | - | 1,173,935 |
| CCJ | UNCHANGED | 11,518 | 11,518 | 0.0% | 1,173,224 |
| NEE | ADDED | 12,714 | 12,684 | 0.24% | 1,115,908 |
| RIO | UNCHANGED | 11,680 | 11,680 | 0.0% | 1,108,783 |
| MELI | ADDED | 635 | 625 | 1.6% | 1,077,843 |
| GS | REDUCED | 1,063 | 1,119 | -5.0% | 1,075,087 |
| TMO | UNCHANGED | 2,115 | 2,115 | 0.0% | 1,060,377 |
| CTRE | ADDED | 26,102 | 26,072 | 0.12% | 1,053,216 |
| TMUS | REDUCED | 5,189 | 6,597 | -21.34% | 870,351 |
| SYK | UNCHANGED | 2,691 | 2,691 | 0.0% | 847,235 |
| IONQ | ADDED | 14,996 | 13,509 | 11.01% | 798,687 |
| J | REDUCED | 6,260 | 7,897 | -20.73% | 788,760 |
| PFE | ADDED | 31,979 | 30,379 | 5.27% | 770,055 |
| TEM | ADDED | 13,263 | 13,208 | 0.42% | 768,326 |
| AVAV | REDUCED | 3,898 | 4,522 | -13.8% | 643,443 |
| PG | REDUCED | 4,036 | 4,430 | -8.89% | 591,840 |
| NOW | ADDED | 5,530 | 5,525 | 0.09% | 549,019 |
| MDLZ | REDUCED | 9,178 | 11,769 | -22.02% | 530,856 |
| ALAB | UNCHANGED | 1,030 | 1,030 | 0.0% | 497,511 |
| COP | REDUCED | 4,728 | 5,048 | -6.34% | 491,523 |
| TM | REDUCED | 2,702 | 3,678 | -26.54% | 455,071 |
| CME | UNCHANGED | 1,995 | 1,995 | 0.0% | 440,556 |
| MCD | UNCHANGED | 1,581 | 1,581 | 0.0% | 427,361 |
| BSX | REDUCED | 9,696 | 14,162 | -31.54% | 413,826 |
| WK | UNCHANGED | 6,664 | 6,664 | 0.0% | 323,271 |
| CARR | UNCHANGED | 4,243 | 4,243 | 0.0% | 311,225 |
| NVTS | UNCHANGED | 16,900 | 16,900 | 0.0% | 302,848 |
| MA | REDUCED | 565 | 590 | -4.24% | 290,184 |
| WDAY | REDUCED | 2,306 | 2,329 | -0.99% | 282,301 |
| LMT | UNCHANGED | 537 | 537 | 0.0% | 273,581 |
| ABT | UNCHANGED | 2,793 | 2,793 | 0.0% | 253,437 |
| STZ | UNCHANGED | 1,720 | 1,720 | 0.0% | 239,235 |
| QRVO | UNCHANGED | 2,547 | 2,547 | 0.0% | 237,559 |
| AXP | UNCHANGED | 640 | 640 | 0.0% | 216,480 |
| SO | UNCHANGED | 2,095 | 2,095 | 0.0% | 200,513 |
| BIIB | UNCHANGED | 880 | 880 | 0.0% | 190,133 |
| NFLX | REDUCED | 2,660 | 3,170 | -16.09% | 189,924 |
| CVS | UNCHANGED | 1,775 | 1,775 | 0.0% | 183,624 |
| IREN | UNCHANGED | 3,775 | 3,775 | 0.0% | 172,631 |
| ULTA | ADDED | 340 | 240 | 41.67% | 153,334 |
| HYLN | NEW | 26,900 | - | - | 140,149 |
| TSLA | UNCHANGED | 270 | 270 | 0.0% | 113,562 |
| ECL | UNCHANGED | 375 | 375 | 0.0% | 104,479 |
| ORCL | ADDED | 705 | 702 | 0.43% | 103,318 |
| DELL | ADDED | 233 | 120 | 94.17% | 100,531 |
| SNDK | UNCHANGED | 40 | 40 | 0.0% | 90,950 |
| CTVA | UNCHANGED | 1,046 | 1,046 | 0.0% | 88,586 |
| DEO | UNCHANGED | 895 | 895 | 0.0% | 71,941 |
| INTC | UNCHANGED | 500 | 500 | 0.0% | 69,815 |
| SU | UNCHANGED | 1,199 | 1,199 | 0.0% | 64,363 |
| LRCX | UNCHANGED | 128 | 128 | 0.0% | 55,467 |
| DAR | UNCHANGED | 1,000 | 1,000 | 0.0% | 54,620 |
| MRVL | UNCHANGED | 180 | 180 | 0.0% | 53,621 |
| FXE | UNCHANGED | 450 | 450 | 0.0% | 47,448 |
| SHEL | UNCHANGED | 600 | 600 | 0.0% | 46,524 |
| NVS | UNCHANGED | 292 | 292 | 0.0% | 45,763 |
| KLAC | ADDED | 130 | 13 | 900.0% | 39,223 |
| INV | UNCHANGED | 7,489 | 7,489 | 0.0% | 37,970 |
| APP | UNCHANGED | 65 | 65 | 0.0% | 33,490 |
| CAH | REDUCED | 135 | 180 | -25.0% | 32,071 |
| FDX | UNCHANGED | 100 | 100 | 0.0% | 31,313 |
| COR | UNCHANGED | 110 | 110 | 0.0% | 31,128 |
| SBUX | UNCHANGED | 295 | 295 | 0.0% | 30,147 |
| DDOG | UNCHANGED | 112 | 112 | 0.0% | 29,161 |
| CMCSA | UNCHANGED | 1,055 | 1,055 | 0.0% | 25,901 |
| CIFR | UNCHANGED | 1,020 | 1,020 | 0.0% | 24,990 |
| SYY | UNCHANGED | 295 | 295 | 0.0% | 24,657 |
| SWBI | NEW | 1,630 | - | - | 24,516 |
| AAOI | UNCHANGED | 150 | 150 | 0.0% | 22,224 |
| EQT | UNCHANGED | 395 | 395 | 0.0% | 21,003 |
| T | ADDED | 1,000 | 872 | 14.68% | 20,700 |
| DKNG | UNCHANGED | 800 | 800 | 0.0% | 20,208 |
| LEN | UNCHANGED | 215 | 215 | 0.0% | 19,456 |
| P | UNCHANGED | 235 | 235 | 0.0% | 18,516 |
| XPO | UNCHANGED | 90 | 90 | 0.0% | 18,477 |
| MDB | UNCHANGED | 55 | 55 | 0.0% | 18,475 |
| D | UNCHANGED | 245 | 245 | 0.0% | 16,732 |
| WSO | UNCHANGED | 40 | 40 | 0.0% | 16,670 |
| EOSE | UNCHANGED | 2,800 | 2,800 | 0.0% | 16,464 |
| WTW | NEW | 60 | - | - | 15,683 |
| MKL | UNCHANGED | 7 | 7 | 0.0% | 13,672 |
| RGR | NEW | 350 | - | - | 13,248 |
| SOFI | NEW | 600 | - | - | 10,758 |
| CRML | REDUCED | 1,000 | 1,125 | -11.11% | 10,250 |
| UNH | UNCHANGED | 16 | 16 | 0.0% | 6,651 |
| ABBV | REDUCED | 26 | 156 | -83.33% | 6,543 |
| WBD | NEW | 241 | - | - | 6,426 |
| CL | UNCHANGED | 64 | 64 | 0.0% | 5,868 |
| SLB | UNCHANGED | 125 | 125 | 0.0% | 5,812 |
| LASR | NEW | 80 | - | - | 5,570 |
| COMP | UNCHANGED | 400 | 400 | 0.0% | 4,932 |
| NET | REDUCED | 20 | 170 | -88.24% | 4,906 |
| AOUT | NEW | 407 | - | - | 4,779 |
| AMGN | UNCHANGED | 10 | 10 | 0.0% | 3,622 |
| SCCO | UNCHANGED | 20 | 20 | 0.0% | 3,486 |
| TGT | UNCHANGED | 25 | 25 | 0.0% | 3,266 |
| BKR | UNCHANGED | 55 | 55 | 0.0% | 3,053 |
| CCI | UNCHANGED | 35 | 35 | 0.0% | 2,651 |
| PSA | NEW | 8 | - | - | 2,547 |
| SYM | UNCHANGED | 50 | 50 | 0.0% | 2,248 |
| CRSP | UNCHANGED | 40 | 40 | 0.0% | 2,182 |
| SHAK | UNCHANGED | 30 | 30 | 0.0% | 1,681 |
| VSNT | UNCHANGED | 42 | 42 | 0.0% | 1,513 |
| NRG | UNCHANGED | 10 | 10 | 0.0% | 1,461 |
| PEP | UNCHANGED | 7 | 7 | 0.0% | 948 |
| AMKR | UNCHANGED | 7 | 7 | 0.0% | 604 |
| ETHE | UNCHANGED | 20 | 20 | 0.0% | 301 |
| INTU | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 13,262,995 | 4.1 | 11289.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,338,592 | 3.81 | 14700.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,804,110 | 3.65 | 58994.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,177,368 | 2.53 | 7679.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,712,900 | 2.38 | 20418.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,425,548 | 2.29 | 6433.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,050,952 | 2.18 | 60435.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,722,492 | 2.08 | 39572.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,718,499 | 2.08 | 20066.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 6,448,205 | 1.99 | 17676.0 |
| WTBA | REDUCED | WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,984,611 | 1.85 | 225579.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,586,137 | 1.73 | 11697.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,337,814 | 1.65 | 19328.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,321,136 | 1.64 | 9160.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,771,333 | 1.47 | 3978.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,526,554 | 1.4 | 18992.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,386,674 | 1.35 | 38731.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,337,476 | 1.34 | 10179.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,229,550 | 1.31 | 2126.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,087,409 | 1.26 | 15030.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,831,701 | 1.18 | 11236.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,785,055 | 1.17 | 5926.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,781,448 | 1.17 | 7557.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,778,865 | 1.17 | 10695.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,415,906 | 1.06 | 23379.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,400,824 | 1.05 | 9117.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,289,874 | 1.02 | 4393.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,179,029 | 0.98 | 9712.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,136,831 | 0.97 | 3207.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,128,605 | 0.97 | 69355.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,055,202 | 0.94 | 7755.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 3,048,192 | 0.94 | 6300.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,851,465 | 0.88 | 34421.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,848,680 | 0.88 | 2952.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,804,556 | 0.87 | 3895.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,734,286 | 0.84 | 18908.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,726,885 | 0.84 | 9076.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,706,674 | 0.84 | 9354.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,578,894 | 0.8 | 36195.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,573,478 | 0.79 | 2751.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,566,500 | 0.79 | 4046.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,422,613 | 0.75 | 9302.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 2,394,171 | 0.74 | 10271.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,341,140 | 0.72 | 122830.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,182,863 | 0.67 | 25534.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 2,130,093 | 0.66 | 40705.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,093,286 | 0.65 | 21933.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,079,974 | 0.64 | 18854.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,053,842 | 0.63 | 9285.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,016,272 | 0.62 | 5717.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,991,028 | 0.61 | 5688.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,957,892 | 0.6 | 31132.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,946,483 | 0.6 | 14237.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,938,590 | 0.6 | 3458.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,920,601 | 0.59 | 11441.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,897,234 | 0.59 | 6751.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,847,287 | 0.57 | 8837.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,828,438 | 0.56 | 13064.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,802,370 | 0.56 | 10950.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,800,208 | 0.56 | 1727.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,797,268 | 0.56 | 9726.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,768,330 | 0.55 | 8020.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,762,987 | 0.54 | 47816.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,730,148 | 0.53 | 10933.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,702,656 | 0.53 | 30205.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,687,873 | 0.52 | 9399.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,638,059 | 0.51 | 15769.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1,637,980 | 0.51 | 5720.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,607,199 | 0.5 | 13490.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,596,288 | 0.49 | 4014.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,489,536 | 0.46 | 19292.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,443,195 | 0.45 | 18310.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,430,841 | 0.44 | 8632.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,424,071 | 0.44 | 1481.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,407,853 | 0.43 | 13850.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,381,108 | 0.43 | 23138.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,347,953 | 0.42 | 2393.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,315,002 | 0.41 | 5167.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,310,760 | 0.4 | 8263.0 |
| NSIT | UNCHANGED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,268,547 | 0.39 | 10415.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,197,445 | 0.37 | 9862.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,173,935 | 0.36 | 6031.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 1,173,224 | 0.36 | 11518.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,147,185 | 0.35 | 12565.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,115,908 | 0.34 | 12714.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,108,783 | 0.34 | 11680.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,080,878 | 0.33 | 14360.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,077,843 | 0.33 | 635.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,075,087 | 0.33 | 1063.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060,377 | 0.33 | 2115.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 1,053,216 | 0.33 | 26102.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 994,501 | 0.31 | 1448.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 973,544 | 0.3 | 5111.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 958,088 | 0.3 | 34588.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 947,746 | 0.29 | 2652.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 940,611 | 0.29 | 70405.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 924,872 | 0.29 | 6317.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 909,127 | 0.28 | 11790.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 870,351 | 0.27 | 5189.0 |
| - | UNION PAC CORP | COM | 907818108 | 862,240 | 0.27 | 3170.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 847,235 | 0.26 | 2691.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 846,358 | 0.26 | 26775.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 821,585 | 0.25 | 5423.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 818,706 | 0.25 | 22660.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 798,687 | 0.25 | 14996.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 788,760 | 0.24 | 6260.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 770,055 | 0.24 | 31979.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 768,326 | 0.24 | 13263.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 736,756 | 0.23 | 11510.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 666,428 | 0.21 | 11799.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 643,443 | 0.2 | 3898.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 595,505 | 0.18 | 4330.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 591,840 | 0.18 | 4036.0 |
| - | BLOCK H & R INC | COM | 093671105 | 581,292 | 0.18 | 15265.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 575,259 | 0.18 | 770.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 549,019 | 0.17 | 5530.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 530,856 | 0.16 | 9178.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 518,153 | 0.16 | 6270.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 497,511 | 0.15 | 1030.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 491,523 | 0.15 | 4728.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 469,368 | 0.14 | 2700.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 455,071 | 0.14 | 2702.0 |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 443,554 | 0.14 | 9757.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 440,556 | 0.14 | 1995.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 435,896 | 0.13 | 8317.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 427,361 | 0.13 | 1581.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 413,826 | 0.13 | 9696.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372,510 | 0.12 | 3000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 367,137 | 0.11 | 4237.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 331,819 | 0.1 | 6585.0 | |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 323,271 | 0.1 | 6664.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 314,047 | 0.1 | 4159.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313,257 | 0.1 | 3888.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 311,269 | 0.1 | 8142.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311,225 | 0.1 | 4243.0 |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 302,848 | 0.09 | 16900.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 298,102 | 0.09 | 8276.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,184 | 0.09 | 565.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284,544 | 0.09 | 1440.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 282,301 | 0.09 | 2306.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,853 | 0.09 | 380.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,489 | 0.09 | 1871.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 273,581 | 0.08 | 537.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 266,255 | 0.08 | 2266.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 253,437 | 0.08 | 2793.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 248,081 | 0.08 | 8429.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 239,235 | 0.07 | 1720.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238,863 | 0.07 | 313.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 237,559 | 0.07 | 2547.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 224,634 | 0.07 | 2113.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,024 | 0.07 | 600.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220,731 | 0.07 | 6341.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220,635 | 0.07 | 908.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 216,480 | 0.07 | 640.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 200,933 | 0.06 | 656.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 200,513 | 0.06 | 2095.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 190,133 | 0.06 | 880.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 189,924 | 0.06 | 2660.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 184,560 | 0.06 | 4000.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 183,624 | 0.06 | 1775.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 183,582 | 0.06 | 502.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 175,061 | 0.05 | 1185.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 172,920 | 0.05 | 5210.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 172,631 | 0.05 | 3775.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 165,300 | 0.05 | 728.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 164,408 | 0.05 | 750.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 162,288 | 0.05 | 1884.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 160,802 | 0.05 | 2065.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 153,334 | 0.05 | 340.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 151,102 | 0.05 | 1400.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 146,232 | 0.05 | 671.0 | |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 140,149 | 0.04 | 26900.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 135,910 | 0.04 | 171.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 135,360 | 0.04 | 4000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 132,118 | 0.04 | 1229.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 129,996 | 0.04 | 2588.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 129,980 | 0.04 | 1552.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 118,887 | 0.04 | 465.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 113,562 | 0.04 | 270.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 111,044 | 0.03 | 4600.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 105,225 | 0.03 | 1030.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 104,479 | 0.03 | 375.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 103,318 | 0.03 | 705.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 100,531 | 0.03 | 233.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 99,655 | 0.03 | 2460.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 97,065 | 0.03 | 1500.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 90,950 | 0.03 | 40.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 88,586 | 0.03 | 1046.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 86,064 | 0.03 | 1600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 79,611 | 0.02 | 1485.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 79,280 | 0.02 | 850.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 78,344 | 0.02 | 1450.0 | |
| - | INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 75,905 | 0.02 | 4250.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 73,746 | 0.02 | 102.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 71,941 | 0.02 | 895.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 69,815 | 0.02 | 500.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 64,363 | 0.02 | 1199.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 61,435 | 0.02 | 570.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 58,249 | 0.02 | 1182.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,862 | 0.02 | 470.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 55,467 | 0.02 | 128.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 54,705 | 0.02 | 350.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 54,620 | 0.02 | 1000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 54,397 | 0.02 | 380.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 53,621 | 0.02 | 180.0 |
| - | MASCO CORP | COM | 574599106 | 52,891 | 0.02 | 650.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 52,563 | 0.02 | 262.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 52,065 | 0.02 | 705.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 49,047 | 0.02 | 710.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 47,975 | 0.01 | 1900.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 47,609 | 0.01 | 850.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 47,448 | 0.01 | 450.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 46,524 | 0.01 | 600.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,763 | 0.01 | 292.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 43,808 | 0.01 | 1298.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 42,603 | 0.01 | 230.0 | |
| - | PPG INDS INC | COM | 693506107 | 42,452 | 0.01 | 350.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 42,150 | 0.01 | 236.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 40,769 | 0.01 | 909.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 40,354 | 0.01 | 883.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 39,223 | 0.01 | 130.0 |
| INV | UNCHANGED | INNVENTURE INC | COM | 45784M108 | 37,970 | 0.01 | 7489.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35,389 | 0.01 | 1530.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 34,745 | 0.01 | 671.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 33,729 | 0.01 | 1392.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 33,490 | 0.01 | 65.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 33,133 | 0.01 | 1368.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 32,865 | 0.01 | 500.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 32,071 | 0.01 | 135.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 31,313 | 0.01 | 100.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 31,128 | 0.01 | 110.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 30,620 | 0.01 | 400.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 30,586 | 0.01 | 305.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 30,380 | 0.01 | 313.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 30,147 | 0.01 | 295.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,026 | 0.01 | 442.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 29,161 | 0.01 | 112.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 28,885 | 0.01 | 66.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 28,514 | 0.01 | 805.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 28,304 | 0.01 | 150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 25,924 | 0.01 | 510.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 25,901 | 0.01 | 1055.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 25,742 | 0.01 | 30.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 24,990 | 0.01 | 1020.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 24,657 | 0.01 | 295.0 |
| SWBI | NEW | SMITH & WESSON BRANDS INC | COM | 831754106 | 24,516 | 0.01 | 1630.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,900 | 0.01 | 248.0 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22,224 | 0.01 | 150.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,601 | 0.01 | 140.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,113 | 0.01 | 317.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 21,003 | 0.01 | 395.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 20,944 | 0.01 | 132.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 20,700 | 0.01 | 1000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,523 | 0.01 | 300.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,268 | 0.01 | 54.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,208 | 0.01 | 800.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 19,456 | 0.01 | 215.0 |
| - | DOW HLDGS INC | COM | 260557103 | 19,453 | 0.01 | 711.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 19,337 | 0.01 | 291.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 18,516 | 0.01 | 235.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 18,477 | 0.01 | 90.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 18,475 | 0.01 | 55.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 16,732 | 0.01 | 245.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 16,670 | 0.01 | 40.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 16,645 | 0.01 | 187.0 | |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 16,464 | 0.01 | 2800.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,955 | 0.0 | 440.0 | |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,683 | 0.0 | 60.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,639 | 0.0 | 158.0 | |
| - | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 15,066 | 0.0 | 539.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,943 | 0.0 | 215.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 13,672 | 0.0 | 7.0 |
| RGR | NEW | STURM RUGER & CO INC | COM | 864159108 | 13,248 | 0.0 | 350.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 12,303 | 0.0 | 60.0 | |
| - | MOODYS CORP | COM | 615369105 | 11,323 | 0.0 | 25.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,758 | 0.0 | 600.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,326 | 0.0 | 35.0 | |
| CRML | REDUCED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 10,250 | 0.0 | 1000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,598 | 0.0 | 100.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,513 | 0.0 | 300.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,865 | 0.0 | 25.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,263 | 0.0 | 145.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,550 | 0.0 | 50.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,172 | 0.0 | 81.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,651 | 0.0 | 16.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,543 | 0.0 | 26.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,426 | 0.0 | 241.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,061 | 0.0 | 25.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,868 | 0.0 | 64.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 5,812 | 0.0 | 125.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 5,570 | 0.0 | 80.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,320 | 0.0 | 25.0 | |
| - | POST HLDGS INC | COM | 737446104 | 5,120 | 0.0 | 58.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 4,932 | 0.0 | 400.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,906 | 0.0 | 20.0 |
| AOUT | NEW | AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,779 | 0.0 | 407.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,332 | 0.0 | 275.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,964 | 0.0 | 37.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,896 | 0.0 | 50.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,835 | 0.0 | 50.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 3,622 | 0.0 | 10.0 |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,486 | 0.0 | 20.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 3,266 | 0.0 | 25.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,065 | 0.0 | 28.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,053 | 0.0 | 55.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,926 | 0.0 | 50.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 2,651 | 0.0 | 35.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 2,552 | 0.0 | 200.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,547 | 0.0 | 8.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,248 | 0.0 | 50.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,182 | 0.0 | 40.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,792 | 0.0 | 11.0 | |
| SHAK | UNCHANGED | SHAKE SHACK INC | CL A | 819047101 | 1,681 | 0.0 | 30.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,513 | 0.0 | 42.0 |
| - | UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,465 | 0.0 | 125.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 1,461 | 0.0 | 10.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,224 | 0.0 | 50.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 948 | 0.0 | 7.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 922 | 0.0 | 15.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 725 | 0.0 | 8.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 604 | 0.0 | 7.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 301 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 323,776,707 | 322 | 13.608726 | 0.580442 | 20.107727 |
| 2026-03-31 | 2026-05-14 | 262,209,714 | 320 | 12.676622 | 0.55906 | 18.157267 |
| 2025-12-31 | 2026-01-23 | 246,386,333 | 464 | 13.042835 | 0.580361 | 18.749715 |
| 2025-09-30 | 2025-11-12 | 240,315,642 | 312 | 13.09001 | 0.573208 | 19.513748 |
| 2025-03-31 | 2025-05-08 | 179,216,472 | 319 | 10.973741 | 0.513516 | 16.41504 |
| 2024-12-31 | 2025-01-22 | 191,807,399 | 298 | 11.713649 | 0.55013 | 17.540782 |