Security National Bank
CIK 0001719739
Annualised vol
12.518389%
Beta
0.601541
HHI
240.000889
Top-10 weight
37.250011%
VaR 95%
1.199423%
VaR 99%
2.264416%
Max drawdown
18.988198%
Matched value
59.991099%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 418,109 | 424,077 | -1.41% | 83,659,430 |
| AAPL | REDUCED | 111,008 | 111,575 | -0.51% | 32,121,275 |
| MUSA | ADDED | 55,343 | 52,593 | 5.23% | 29,822,682 |
| PANW | ADDED | 84,869 | 82,574 | 2.78% | 28,942,027 |
| KLAC | ADDED | 68,998 | 6,669 | 934.61% | 20,817,386 |
| GOOGL | ADDED | 56,499 | 54,373 | 3.91% | 20,164,137 |
| AMZN | ADDED | 82,891 | 79,672 | 4.04% | 19,756,241 |
| MSFT | ADDED | 52,745 | 50,219 | 5.03% | 19,674,940 |
| RTX | ADDED | 80,315 | 73,023 | 9.99% | 15,238,165 |
| V | ADDED | 43,714 | 40,843 | 7.03% | 14,997,836 |
| JPM | ADDED | 43,630 | 39,512 | 10.42% | 14,281,408 |
| OUNZ | ADDED | 321,957 | 283,026 | 13.76% | 12,424,321 |
| AVGO | ADDED | 30,857 | 22,817 | 35.24% | 11,656,232 |
| FPS | NEW | 199,710 | - | - | 11,155,801 |
| MTH | UNCHANGED | 123,500 | 123,500 | 0.0% | 10,355,475 |
| SCCO | ADDED | 58,802 | 54,103 | 8.69% | 10,246,837 |
| SYK | ADDED | 31,409 | 28,895 | 8.7% | 9,888,810 |
| NEE | ADDED | 112,578 | 101,533 | 10.88% | 9,880,971 |
| BLK | ADDED | 9,771 | 8,895 | 9.85% | 9,395,403 |
| GRBK | ADDED | 104,768 | 92,637 | 13.1% | 8,385,631 |
| COST | ADDED | 8,378 | 7,344 | 14.08% | 7,837,367 |
| DE | ADDED | 12,063 | 10,235 | 17.86% | 7,651,923 |
| FANG | ADDED | 42,790 | 33,429 | 28.0% | 7,521,626 |
| HUBB | ADDED | 14,050 | 11,574 | 21.39% | 7,350,960 |
| TMO | ADDED | 14,095 | 11,890 | 18.54% | 7,066,669 |
| SNPS | ADDED | 15,082 | 12,866 | 17.22% | 6,727,628 |
| MUR | ADDED | 198,384 | 197,834 | 0.28% | 6,459,383 |
| SN | ADDED | 41,713 | 30,049 | 38.82% | 6,351,639 |
| CAT | REDUCED | 5,549 | 5,591 | -0.75% | 5,909,130 |
| TRMB | ADDED | 93,205 | 76,632 | 21.63% | 4,770,232 |
| JNJ | REDUCED | 15,085 | 15,325 | -1.57% | 3,831,137 |
| TE | REDUCED | 391,315 | 1,816,799 | -78.46% | 3,709,666 |
| CB | NEW | 10,056 | - | - | 3,426,481 |
| BSX | ADDED | 74,682 | 49,028 | 52.33% | 3,187,428 |
| MA | REDUCED | 5,812 | 5,839 | -0.46% | 2,985,043 |
| LLY | ADDED | 2,326 | 2,151 | 8.14% | 2,789,874 |
| IBIT | NEW | 74,276 | - | - | 2,472,648 |
| TSLA | ADDED | 5,676 | 993 | 471.6% | 2,387,326 |
| MSI | ADDED | 5,424 | 5,206 | 4.19% | 2,252,533 |
| MO | UNCHANGED | 31,147 | 31,147 | 0.0% | 2,241,027 |
| FOSL | NEW | 493,204 | - | - | 2,041,865 |
| WEC | ADDED | 17,400 | 17,261 | 0.81% | 2,031,798 |
| PG | ADDED | 13,139 | 12,695 | 3.5% | 1,926,703 |
| ABT | ADDED | 21,038 | 19,493 | 7.93% | 1,908,988 |
| AZN | NEW | 8,964 | - | - | 1,699,754 |
| MPLX | NEW | 26,222 | - | - | 1,477,085 |
| HD | ADDED | 4,138 | 3,851 | 7.45% | 1,459,390 |
| SIVR | UNCHANGED | 20,534 | 20,534 | 0.0% | 1,154,421 |
| RYN | UNCHANGED | 36,239 | 36,239 | 0.0% | 771,166 |
| SBUX | REDUCED | 7,193 | 7,836 | -8.21% | 735,053 |
| CVX | ADDED | 3,839 | 3,751 | 2.35% | 636,353 |
| AMGN | UNCHANGED | 1,713 | 1,713 | 0.0% | 620,312 |
| ISRG | REDUCED | 1,514 | 1,515 | -0.07% | 602,087 |
| ETN | UNCHANGED | 1,309 | 1,309 | 0.0% | 557,791 |
| RF | REDUCED | 16,916 | 17,250 | -1.94% | 510,863 |
| META | REDUCED | 798 | 979 | -18.49% | 449,506 |
| MCD | REDUCED | 1,612 | 1,706 | -5.51% | 435,740 |
| C | REDUCED | 3,000 | 3,002 | -0.07% | 419,880 |
| GEV | ADDED | 353 | 344 | 2.62% | 414,726 |
| AM | ADDED | 18,188 | 16,725 | 8.75% | 413,777 |
| CRM | REDUCED | 2,632 | 2,646 | -0.53% | 412,329 |
| PEP | REDUCED | 2,775 | 5,217 | -46.81% | 375,735 |
| NUE | UNCHANGED | 1,668 | 1,668 | 0.0% | 371,547 |
| GLTR | UNCHANGED | 1,882 | 1,882 | 0.0% | 340,924 |
| WMT | ADDED | 2,788 | 2,770 | 0.65% | 315,769 |
| ABBV | REDUCED | 1,182 | 1,193 | -0.92% | 297,439 |
| MCHP | REDUCED | 3,168 | 5,968 | -46.92% | 288,922 |
| KO | UNCHANGED | 3,450 | 3,450 | 0.0% | 280,382 |
| MGEE | UNCHANGED | 3,269 | 3,269 | 0.0% | 266,554 |
| ZTS | REDUCED | 2,708 | 3,352 | -19.21% | 194,597 |
| VST | REDUCED | 1,221 | 1,628 | -25.0% | 193,687 |
| HPE | UNCHANGED | 4,112 | 4,112 | 0.0% | 185,492 |
| UBER | REDUCED | 2,559 | 3,252 | -21.31% | 184,657 |
| BKNG | ADDED | 1,000 | 40 | 2400.0% | 178,240 |
| PSX | UNCHANGED | 1,054 | 1,054 | 0.0% | 178,179 |
| AXP | REDUCED | 461 | 464 | -0.65% | 155,933 |
| SPGI | ADDED | 345 | 342 | 0.88% | 140,505 |
| VZ | UNCHANGED | 3,137 | 3,137 | 0.0% | 132,821 |
| ROP | UNCHANGED | 375 | 375 | 0.0% | 126,896 |
| COLD | UNCHANGED | 7,994 | 7,994 | 0.0% | 125,666 |
| ECL | UNCHANGED | 450 | 450 | 0.0% | 125,375 |
| COP | ADDED | 1,200 | 1,188 | 1.01% | 124,752 |
| GSK | UNCHANGED | 2,359 | 2,359 | 0.0% | 123,659 |
| PH | ADDED | 121 | 111 | 9.01% | 118,352 |
| UNH | UNCHANGED | 283 | 283 | 0.0% | 117,624 |
| PCAR | UNCHANGED | 920 | 920 | 0.0% | 110,510 |
| ULTA | UNCHANGED | 245 | 245 | 0.0% | 110,491 |
| LIN | ADDED | 204 | 200 | 2.0% | 105,864 |
| BX | REDUCED | 873 | 1,196 | -27.01% | 102,726 |
| DEO | NEW | 1,161 | - | - | 93,321 |
| VRSK | UNCHANGED | 515 | 515 | 0.0% | 92,458 |
| ADSK | UNCHANGED | 450 | 450 | 0.0% | 87,489 |
| APLE | UNCHANGED | 5,109 | 5,109 | 0.0% | 85,882 |
| T | UNCHANGED | 4,007 | 4,007 | 0.0% | 82,945 |
| SWKS | UNCHANGED | 1,194 | 1,194 | 0.0% | 80,953 |
| FSV | UNCHANGED | 553 | 553 | 0.0% | 78,587 |
| BMY | UNCHANGED | 1,294 | 1,294 | 0.0% | 74,560 |
| TDG | ADDED | 55 | 43 | 27.91% | 73,262 |
| OMC | UNCHANGED | 947 | 947 | 0.0% | 68,970 |
| TROW | UNCHANGED | 600 | 600 | 0.0% | 68,214 |
| AMCR | NEW | 1,515 | - | - | 65,675 |
| ENB | UNCHANGED | 1,172 | 1,172 | 0.0% | 63,534 |
| MATX | UNCHANGED | 328 | 328 | 0.0% | 63,051 |
| PFE | UNCHANGED | 2,522 | 2,522 | 0.0% | 60,730 |
| KBDC | UNCHANGED | 4,404 | 4,404 | 0.0% | 59,586 |
| STLD | UNCHANGED | 251 | 251 | 0.0% | 57,594 |
| ARCC | UNCHANGED | 3,041 | 3,041 | 0.0% | 56,350 |
| HTGC | UNCHANGED | 3,508 | 3,508 | 0.0% | 55,321 |
| BBDC | NEW | 6,481 | - | - | 55,218 |
| OCSL | UNCHANGED | 4,607 | 4,607 | 0.0% | 55,008 |
| ITT | UNCHANGED | 275 | 275 | 0.0% | 54,384 |
| MTN | UNCHANGED | 398 | 398 | 0.0% | 54,188 |
| ALC | UNCHANGED | 800 | 800 | 0.0% | 53,680 |
| UPBD | ADDED | 2,470 | 2,469 | 0.04% | 52,413 |
| CIGI | UNCHANGED | 553 | 553 | 0.0% | 51,866 |
| CGBD | UNCHANGED | 4,911 | 4,911 | 0.0% | 51,713 |
| EW | UNCHANGED | 500 | 500 | 0.0% | 45,230 |
| BDX | UNCHANGED | 295 | 295 | 0.0% | 44,642 |
| AAL | REDUCED | 2,440 | 3,188 | -23.46% | 44,091 |
| FLY | NEW | 1,498 | - | - | 44,041 |
| OKE | UNCHANGED | 495 | 495 | 0.0% | 43,035 |
| NGVT | UNCHANGED | 559 | 559 | 0.0% | 41,741 |
| TGT | UNCHANGED | 300 | 300 | 0.0% | 39,183 |
| BOC | UNCHANGED | 2,800 | 2,800 | 0.0% | 38,192 |
| NKE | REDUCED | 878 | 894 | -1.79% | 36,042 |
| MRK | UNCHANGED | 267 | 267 | 0.0% | 34,310 |
| FDX | UNCHANGED | 100 | 100 | 0.0% | 31,313 |
| CAG | UNCHANGED | 2,217 | 2,217 | 0.0% | 29,841 |
| USAC | NEW | 1,079 | - | - | 28,475 |
| ADBE | REDUCED | 135 | 179 | -24.58% | 27,678 |
| MS | UNCHANGED | 131 | 131 | 0.0% | 27,384 |
| DAL | UNCHANGED | 282 | 282 | 0.0% | 26,412 |
| URI | ADDED | 23 | 18 | 27.78% | 26,057 |
| MMM | UNCHANGED | 160 | 160 | 0.0% | 25,906 |
| SHEL | ADDED | 332 | 200 | 66.0% | 25,743 |
| EBAY | UNCHANGED | 200 | 200 | 0.0% | 22,350 |
| NFLX | ADDED | 312 | 170 | 83.53% | 22,277 |
| UAMY | UNCHANGED | 2,958 | 2,958 | 0.0% | 21,475 |
| SHW | UNCHANGED | 60 | 60 | 0.0% | 20,659 |
| MTCH | REDUCED | 525 | 548 | -4.2% | 19,976 |
| NDAQ | UNCHANGED | 226 | 226 | 0.0% | 17,813 |
| D | UNCHANGED | 259 | 259 | 0.0% | 17,687 |
| NOW | REDUCED | 175 | 28,680 | -99.39% | 17,374 |
| ROST | ADDED | 79 | 21 | 276.19% | 16,815 |
| FTV | UNCHANGED | 273 | 273 | 0.0% | 16,678 |
| VLTO | UNCHANGED | 182 | 182 | 0.0% | 16,140 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| VTS | REDUCED | 936 | 37,544 | -97.51% | 14,761 |
| RYAAY | REDUCED | 223 | 226 | -1.33% | 14,439 |
| CRDF | UNCHANGED | 9,767 | 9,767 | 0.0% | 12,697 |
| BKR | UNCHANGED | 214 | 214 | 0.0% | 11,877 |
| BA | REDUCED | 54 | 56 | -3.57% | 11,689 |
| CTAS | UNCHANGED | 60 | 60 | 0.0% | 10,205 |
| A | UNCHANGED | 76 | 76 | 0.0% | 10,095 |
| RMD | UNCHANGED | 50 | 50 | 0.0% | 9,744 |
| APLD | UNCHANGED | 261 | 261 | 0.0% | 9,735 |
| CPRT | UNCHANGED | 336 | 336 | 0.0% | 9,472 |
| CL | UNCHANGED | 100 | 100 | 0.0% | 9,168 |
| MNST | UNCHANGED | 90 | 90 | 0.0% | 8,651 |
| MDT | UNCHANGED | 100 | 100 | 0.0% | 7,823 |
| HAL | NEW | 221 | - | - | 7,503 |
| BP | UNCHANGED | 200 | 200 | 0.0% | 7,390 |
| TT | NEW | 15 | - | - | 7,367 |
| RAL | UNCHANGED | 91 | 91 | 0.0% | 6,700 |
| ALAB | UNCHANGED | 13 | 13 | 0.0% | 6,279 |
| MCK | ADDED | 7 | 4 | 75.0% | 5,289 |
| FLEX | NEW | 27 | - | - | 4,376 |
| MTD | UNCHANGED | 3 | 3 | 0.0% | 3,833 |
| MET | REDUCED | 42 | 82 | -48.78% | 3,554 |
| VRT | NEW | 10 | - | - | 3,348 |
| VNT | UNCHANGED | 109 | 109 | 0.0% | 3,161 |
| APP | UNCHANGED | 6 | 6 | 0.0% | 3,091 |
| FRMI | NEW | 337 | - | - | 3,087 |
| CMG | UNCHANGED | 86 | 86 | 0.0% | 2,924 |
| PLTR | UNCHANGED | 22 | 22 | 0.0% | 2,567 |
| ANET | UNCHANGED | 15 | 15 | 0.0% | 2,548 |
| NVS | NEW | 15 | - | - | 2,351 |
| MU | NEW | 2 | - | - | 2,309 |
| RACE | UNCHANGED | 6 | 6 | 0.0% | 2,234 |
| SAIA | UNCHANGED | 5 | 5 | 0.0% | 2,106 |
| TXRH | UNCHANGED | 10 | 10 | 0.0% | 1,932 |
| SYY | NEW | 21 | - | - | 1,755 |
| AXON | UNCHANGED | 3 | 3 | 0.0% | 1,682 |
| CAH | NEW | 7 | - | - | 1,663 |
| RL | NEW | 4 | - | - | 1,606 |
| SHOP | UNCHANGED | 14 | 14 | 0.0% | 1,599 |
| E | NEW | 34 | - | - | 1,593 |
| RDDT | UNCHANGED | 9 | 9 | 0.0% | 1,562 |
| TMUS | REDUCED | 9 | 17 | -47.06% | 1,510 |
| OTIS | UNCHANGED | 21 | 21 | 0.0% | 1,504 |
| NOK | UNCHANGED | 100 | 100 | 0.0% | 1,328 |
| GMAB | UNCHANGED | 45 | 45 | 0.0% | 1,236 |
| MANH | UNCHANGED | 8 | 8 | 0.0% | 1,114 |
| TREX | UNCHANGED | 20 | 20 | 0.0% | 1,001 |
| INTU | UNCHANGED | 3 | 3 | 0.0% | 783 |
| LULU | UNCHANGED | 5 | 5 | 0.0% | 571 |
| CAVA | UNCHANGED | 3 | 3 | 0.0% | 235 |
| SNDL | CLOSED OUT | 0 | 6,445 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 2,842 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 2,422 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,193 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| OGI | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| FLWS | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SEVN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 82,419,672 | 9.84 | 411913.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,211,605 | 3.84 | 64373.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,888,312 | 3.69 | 106747.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,954,000 | 3.57 | 40.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 28,721,771 | 3.43 | 53300.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 28,061,172 | 3.35 | 82286.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,391,147 | 2.67 | 11255.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,285,134 | 2.3 | 51700.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,207,344 | 2.29 | 80588.0 |
| - | CORNING INC | COM | 219350105 | 18,982,280 | 2.27 | 74315.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 18,421,809 | 2.2 | 61058.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,913,965 | 2.02 | 47329.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,474,700 | 1.97 | 22.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 14,787,177 | 1.76 | 77938.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,209,072 | 1.7 | 41415.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,383,869 | 1.6 | 40888.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 12,059,073 | 1.44 | 637035.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 11,392,001 | 1.36 | 205738.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,973,260 | 1.31 | 29049.0 |
| - | 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 10,754,348 | 1.28 | 256300.0 | |
| - | LOWES COS INC | COM | 548661107 | 10,752,636 | 1.28 | 48767.0 | |
| MTH | UNCHANGED | MERITAGE HOMES CORP | COM | 59001A102 | 10,355,475 | 1.24 | 123500.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 10,141,551 | 1.21 | 181553.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,435,802 | 1.13 | 107506.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,394,511 | 1.12 | 29839.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 9,332,413 | 1.11 | 241835.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 9,136,975 | 1.09 | 52433.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,021,356 | 1.08 | 9382.0 |
| - | VALMONT INDS INC | COM | 920253101 | 8,653,026 | 1.03 | 14981.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,122,124 | 0.97 | 177727.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,681,532 | 0.92 | 27316.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 7,438,998 | 0.89 | 92941.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,237,273 | 0.86 | 9664.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,041,601 | 0.84 | 14045.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,033,661 | 0.84 | 40014.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,955,219 | 0.83 | 7435.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,759,237 | 0.81 | 133661.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,738,488 | 0.8 | 10623.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,549,321 | 0.78 | 38614.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,447,501 | 0.77 | 26187.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 6,402,398 | 0.76 | 12237.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 6,193,303 | 0.74 | 190212.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,909,130 | 0.71 | 5549.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 5,893,923 | 0.7 | 13213.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,544,827 | 0.66 | 68820.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 5,317,421 | 0.63 | 34921.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 4,512,848 | 0.54 | 88176.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,332,400 | 0.52 | 5451.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,256,691 | 0.51 | 5684.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,966,459 | 0.47 | 10719.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,917,735 | 0.47 | 69365.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,765,105 | 0.45 | 14825.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 3,709,666 | 0.44 | 391315.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 3,608,880 | 0.43 | 170875.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,426,481 | 0.41 | 10056.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,091,908 | 0.37 | 80122.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,081,985 | 0.37 | 13828.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,010,733 | 0.36 | 70542.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,947,550 | 0.35 | 5739.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,910,268 | 0.35 | 5816.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,849,330 | 0.34 | 37437.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,789,874 | 0.33 | 2326.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,472,648 | 0.3 | 74276.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,413,288 | 0.29 | 39266.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,409,329 | 0.29 | 3508.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,395,577 | 0.29 | 7940.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,387,326 | 0.28 | 5676.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,353,531 | 0.28 | 6661.0 |
| - | CORNING INC | COM | 219350105 | 2,236,290 | 0.27 | 8755.0 | |
| - | WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 | 2,119,892 | 0.25 | 36762.0 | |
| FOSL | NEW | FOSSIL GROUP INC | COM | 34988V106 | 2,041,865 | 0.24 | 493204.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,031,798 | 0.24 | 17400.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,926,703 | 0.23 | 13139.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,908,988 | 0.23 | 21038.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,862,991 | 0.22 | 4486.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,854,255 | 0.22 | 2518.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,795,472 | 0.21 | 6601.0 | |
| - | RPM INTL INC | COM | 749685103 | 1,767,841 | 0.21 | 15905.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,744,105 | 0.21 | 25808.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,699,754 | 0.2 | 8964.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,696,421 | 0.2 | 2470.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,615,427 | 0.19 | 11746.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,573,259 | 0.19 | 21866.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,569,986 | 0.19 | 52038.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,505,827 | 0.18 | 84931.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,477,085 | 0.18 | 26222.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,468,207 | 0.18 | 738.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,459,390 | 0.17 | 4138.0 |
| - | WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 | 1,423,315 | 0.17 | 52347.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,414,496 | 0.17 | 10285.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,239,758 | 0.15 | 6196.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,232,963 | 0.15 | 4261.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,225,661 | 0.15 | 23906.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,187,413 | 0.14 | 8685.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,178,189 | 0.14 | 74240.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,134,376 | 0.14 | 3061.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,109,862 | 0.13 | 6369.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 1,100,911 | 0.13 | 2043.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 1,034,218 | 0.12 | 6792.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,014,250 | 0.12 | 18157.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,010,766 | 0.12 | 10705.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 967,514 | 0.12 | 3047.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 955,624 | 0.11 | 12393.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 948,562 | 0.11 | 1813.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 946,633 | 0.11 | 11827.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 926,633 | 0.11 | 9058.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 913,435 | 0.11 | 1440.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 910,623 | 0.11 | 6140.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 897,539 | 0.11 | 2742.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 896,641 | 0.11 | 2509.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 892,390 | 0.11 | 1195.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 882,148 | 0.11 | 943.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 880,855 | 0.11 | 2583.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 880,734 | 0.11 | 1196.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 869,441 | 0.1 | 10612.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 833,705 | 0.1 | 1869.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 808,165 | 0.1 | 1059.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 795,654 | 0.09 | 10454.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 788,764 | 0.09 | 2299.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784,295 | 0.09 | 2789.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 774,566 | 0.09 | 9454.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 771,166 | 0.09 | 36239.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 765,450 | 0.09 | 4513.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 758,970 | 0.09 | 13500.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 735,053 | 0.09 | 7193.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 706,820 | 0.08 | 17106.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 703,527 | 0.08 | 9030.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 682,972 | 0.08 | 1808.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 667,768 | 0.08 | 9281.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 636,353 | 0.08 | 3839.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 632,041 | 0.08 | 5938.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 625,716 | 0.07 | 1528.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 620,312 | 0.07 | 1713.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 594,486 | 0.07 | 779.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 590,615 | 0.07 | 14515.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 580,215 | 0.07 | 1459.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 567,467 | 0.07 | 13697.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 565,890 | 0.07 | 712.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 561,425 | 0.07 | 12285.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 557,791 | 0.07 | 1309.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 548,897 | 0.07 | 2303.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 545,170 | 0.07 | 1829.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 522,063 | 0.06 | 4368.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 510,863 | 0.06 | 16916.0 |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 502,706 | 0.06 | 51088.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 501,937 | 0.06 | 5316.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 494,299 | 0.06 | 1570.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 487,965 | 0.06 | 2776.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 486,216 | 0.06 | 8781.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 483,700 | 0.06 | 11056.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 477,047 | 0.06 | 7059.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 451,781 | 0.05 | 946.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 450,988 | 0.05 | 2377.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 445,169 | 0.05 | 5072.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 435,740 | 0.05 | 1612.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 419,880 | 0.05 | 3000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 416,011 | 0.05 | 7301.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 414,726 | 0.05 | 353.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 413,777 | 0.05 | 18188.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 412,892 | 0.05 | 733.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 412,329 | 0.05 | 2632.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 397,816 | 0.05 | 833.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 395,451 | 0.05 | 7034.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 389,806 | 0.05 | 1045.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 389,542 | 0.05 | 938.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 387,444 | 0.05 | 6304.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 385,712 | 0.05 | 1481.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 382,025 | 0.05 | 15931.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 379,295 | 0.05 | 7950.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 374,047 | 0.04 | 389.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 371,547 | 0.04 | 1668.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 368,965 | 0.04 | 2725.0 |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 340,924 | 0.04 | 1882.0 |
| - | QUALCOMM INC | COM | 747525103 | 339,644 | 0.04 | 1838.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326,241 | 0.04 | 1497.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 319,556 | 0.04 | 4485.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 315,769 | 0.04 | 2788.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 314,705 | 0.04 | 1386.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 312,438 | 0.04 | 4141.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 288,052 | 0.03 | 10399.0 | |
| - | US BANCORP | COM NEW | 902973304 | 287,202 | 0.03 | 4755.0 | |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 280,440 | 0.03 | 2418.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 280,382 | 0.03 | 3450.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 279,991 | 0.03 | 3708.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 276,365 | 0.03 | 1297.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 268,500 | 0.03 | 1067.0 |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 266,554 | 0.03 | 3269.0 |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 266,080 | 0.03 | 8172.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 264,864 | 0.03 | 1717.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 262,474 | 0.03 | 2878.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 257,384 | 0.03 | 5029.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 253,756 | 0.03 | 21342.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 250,671 | 0.03 | 13242.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,347 | 0.03 | 1992.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246,843 | 0.03 | 1562.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 242,398 | 0.03 | 2814.0 | |
| - | LOWES COS INC | COM | 548661107 | 241,216 | 0.03 | 1094.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 235,553 | 0.03 | 2850.0 | |
| - | BARON ETF TR | FIRST PRINCIPLES | 06829D107 | 234,045 | 0.03 | 9592.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 229,243 | 0.03 | 1951.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 228,624 | 0.03 | 1200.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227,430 | 0.03 | 1050.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 227,034 | 0.03 | 4246.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 223,307 | 0.03 | 3790.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 206,852 | 0.02 | 911.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 199,445 | 0.02 | 913.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 193,687 | 0.02 | 1221.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 189,926 | 0.02 | 2643.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 185,492 | 0.02 | 4112.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 184,657 | 0.02 | 2559.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 183,216 | 0.02 | 10247.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 183,026 | 0.02 | 3714.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 179,309 | 0.02 | 3004.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 178,240 | 0.02 | 1000.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 178,179 | 0.02 | 1054.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 177,032 | 0.02 | 1294.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 176,695 | 0.02 | 4140.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 170,384 | 0.02 | 954.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 163,758 | 0.02 | 1468.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 161,908 | 0.02 | 850.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 161,606 | 0.02 | 379.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 159,442 | 0.02 | 4947.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 158,393 | 0.02 | 1254.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 155,933 | 0.02 | 461.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 155,751 | 0.02 | 3228.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 143,374 | 0.02 | 955.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 135,186 | 0.02 | 2736.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 133,764 | 0.02 | 6996.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,821 | 0.02 | 3137.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 131,036 | 0.02 | 495.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 126,896 | 0.02 | 375.0 |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 125,666 | 0.01 | 7994.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 125,375 | 0.01 | 450.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 124,752 | 0.01 | 1200.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 123,659 | 0.01 | 2359.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 122,178 | 0.01 | 300.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 118,588 | 0.01 | 3226.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 110,510 | 0.01 | 920.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 110,508 | 0.01 | 1200.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 109,040 | 0.01 | 1052.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 108,571 | 0.01 | 111.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,233 | 0.01 | 258.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 105,907 | 0.01 | 960.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 105,864 | 0.01 | 204.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 105,133 | 0.01 | 2750.0 | |
| - | UGI CORP NEW | COM | 902681105 | 104,242 | 0.01 | 3018.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 102,726 | 0.01 | 873.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 101,471 | 0.01 | 225.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 93,674 | 0.01 | 684.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 93,409 | 0.01 | 1013.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 93,321 | 0.01 | 1161.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 92,458 | 0.01 | 515.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 91,819 | 0.01 | 3845.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 88,470 | 0.01 | 1500.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 87,623 | 0.01 | 191.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 87,489 | 0.01 | 450.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 86,874 | 0.01 | 976.0 | |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 85,882 | 0.01 | 5109.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 85,602 | 0.01 | 1888.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 84,128 | 0.01 | 1018.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 82,945 | 0.01 | 4007.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 81,929 | 0.01 | 1598.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 80,953 | 0.01 | 1194.0 |
| FSV | UNCHANGED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 78,587 | 0.01 | 553.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 76,988 | 0.01 | 206.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 75,271 | 0.01 | 4743.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,560 | 0.01 | 1294.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 73,262 | 0.01 | 55.0 |
| - | TJX COS INC NEW | COM | 872540109 | 71,963 | 0.01 | 475.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 69,876 | 0.01 | 1587.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 68,970 | 0.01 | 947.0 |
| - | AGCO CORP | COM | 001084102 | 68,708 | 0.01 | 574.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 68,214 | 0.01 | 600.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 68,009 | 0.01 | 631.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 67,911 | 0.01 | 130.0 | |
| - | WENDYS CO | COM | 95058W100 | 67,074 | 0.01 | 8091.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 66,550 | 0.01 | 1264.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 66,032 | 0.01 | 260.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 65,675 | 0.01 | 1515.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 65,250 | 0.01 | 1245.0 | |
| - | EOG RES INC | COM | 26875P101 | 64,865 | 0.01 | 500.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 63,534 | 0.01 | 1172.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 63,051 | 0.01 | 328.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,079 | 0.01 | 560.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 60,877 | 0.01 | 411.0 | |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 59,586 | 0.01 | 4404.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 58,322 | 0.01 | 2422.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 57,594 | 0.01 | 251.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 57,337 | 0.01 | 1941.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 57,305 | 0.01 | 500.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 57,057 | 0.01 | 300.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 56,350 | 0.01 | 3041.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 55,321 | 0.01 | 3508.0 |
| BBDC | NEW | BARINGS BDC INC | COM | 06759L103 | 55,218 | 0.01 | 6481.0 |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 55,008 | 0.01 | 4607.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 54,659 | 0.01 | 1036.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 54,500 | 0.01 | 4353.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 54,384 | 0.01 | 275.0 |
| MTN | UNCHANGED | VAIL RESORTS INC | COM | 91879Q109 | 54,188 | 0.01 | 398.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 53,514 | 0.01 | 1058.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 52,713 | 0.01 | 443.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 52,652 | 0.01 | 2493.0 | |
| UPBD | ADDED | UPBOUND GROUP INC | COM | 76009N100 | 52,413 | 0.01 | 2470.0 |
| CIGI | UNCHANGED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 51,866 | 0.01 | 553.0 |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 51,713 | 0.01 | 4911.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 50,468 | 0.01 | 137.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,523 | 0.01 | 144.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48,288 | 0.01 | 640.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 46,570 | 0.01 | 945.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,230 | 0.01 | 500.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 44,642 | 0.01 | 295.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 44,136 | 0.01 | 220.0 | |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 44,091 | 0.01 | 2440.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 44,041 | 0.01 | 1498.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 43,172 | 0.01 | 400.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 43,035 | 0.01 | 495.0 |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 41,741 | 0.0 | 559.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 40,260 | 0.0 | 600.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 39,183 | 0.0 | 300.0 |
| - | DISNEY WALT CO | COM | 254687106 | 38,500 | 0.0 | 400.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 38,332 | 0.0 | 758.0 | |
| BOC | UNCHANGED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 38,192 | 0.0 | 2800.0 |
| - | UNION PAC CORP | COM | 907818108 | 37,536 | 0.0 | 138.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,493 | 0.0 | 73.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,933 | 0.0 | 300.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 36,614 | 0.0 | 65.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 36,042 | 0.0 | 878.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 35,040 | 0.0 | 4000.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 34,742 | 0.0 | 200.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 34,310 | 0.0 | 267.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 33,480 | 0.0 | 9000.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 33,342 | 0.0 | 243.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 32,596 | 0.0 | 200.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 31,650 | 0.0 | 45.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 31,313 | 0.0 | 100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 30,541 | 0.0 | 536.0 | |
| - | PPG INDS INC | COM | 693506107 | 30,201 | 0.0 | 249.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 29,975 | 0.0 | 2750.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 29,841 | 0.0 | 2217.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 28,939 | 0.0 | 115.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 28,630 | 0.0 | 200.0 | |
| USAC | NEW | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 28,475 | 0.0 | 1079.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,158 | 0.0 | 130.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 27,678 | 0.0 | 135.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 27,384 | 0.0 | 131.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,448 | 0.0 | 290.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 26,426 | 0.0 | 612.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 26,412 | 0.0 | 282.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 25,906 | 0.0 | 160.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 25,743 | 0.0 | 332.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,068 | 0.0 | 50.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 24,975 | 0.0 | 111.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 23,575 | 0.0 | 409.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,248 | 0.0 | 93.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 23,136 | 0.0 | 32.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 22,658 | 0.0 | 20.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 22,442 | 0.0 | 350.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 22,350 | 0.0 | 200.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,260 | 0.0 | 1000.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 22,072 | 0.0 | 400.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,872 | 0.0 | 55.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 21,845 | 0.0 | 100.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 21,500 | 0.0 | 200.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 21,475 | 0.0 | 2958.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 20,820 | 0.0 | 1500.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 20,659 | 0.0 | 60.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 19,976 | 0.0 | 525.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 19,473 | 0.0 | 201.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 18,721 | 0.0 | 26.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 18,327 | 0.0 | 45.0 |
| - | CARLISLE COS INC | COM | 142339100 | 18,138 | 0.0 | 50.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 17,813 | 0.0 | 226.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 17,687 | 0.0 | 259.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 17,374 | 0.0 | 175.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,889 | 0.0 | 45.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 16,815 | 0.0 | 79.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 16,678 | 0.0 | 273.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 16,140 | 0.0 | 182.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 15,980 | 0.0 | 5.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 15,750 | 0.0 | 1000.0 | |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 14,761 | 0.0 | 936.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 14,525 | 0.0 | 50.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 14,439 | 0.0 | 223.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 13,420 | 0.0 | 200.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,352 | 0.0 | 187.0 |
| CRDF | UNCHANGED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 12,697 | 0.0 | 9767.0 |
| - | ISHARES INC | US POWER INFRAST | 464286343 | 12,582 | 0.0 | 450.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 12,238 | 0.0 | 74.0 | |
| - | WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 | 12,213 | 0.0 | 323.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 11,877 | 0.0 | 214.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,872 | 0.0 | 200.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 11,689 | 0.0 | 54.0 |
| - | TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 | 11,416 | 0.0 | 400.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,080 | 0.0 | 90.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,391 | 0.0 | 25.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 10,205 | 0.0 | 60.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,095 | 0.0 | 76.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,967 | 0.0 | 65.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,781 | 0.0 | 10.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 9,744 | 0.0 | 50.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 9,735 | 0.0 | 261.0 |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 9,348 | 0.0 | 950.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,168 | 0.0 | 100.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 9,020 | 0.0 | 20.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,925 | 0.0 | 125.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,651 | 0.0 | 90.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,636 | 0.0 | 200.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 7,823 | 0.0 | 100.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 7,752 | 0.0 | 275.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 7,503 | 0.0 | 221.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 7,390 | 0.0 | 200.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,367 | 0.0 | 15.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,140 | 0.0 | 29.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,770 | 0.0 | 50.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 6,700 | 0.0 | 91.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 6,279 | 0.0 | 13.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 6,222 | 0.0 | 121.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,961 | 0.0 | 12.0 | |
| - | EOG RES INC | COM | 26875P101 | 5,838 | 0.0 | 45.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,336 | 0.0 | 34.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,289 | 0.0 | 7.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,266 | 0.0 | 24.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,754 | 0.0 | 13.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 4,671 | 0.0 | 65.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,617 | 0.0 | 19.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,376 | 0.0 | 27.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,883 | 0.0 | 16.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,833 | 0.0 | 3.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,812 | 0.0 | 16.0 | |
| - | 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 3,692 | 0.0 | 88.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,554 | 0.0 | 42.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,535 | 0.0 | 13.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,399 | 0.0 | 3.0 |
| - | WATERS CORP | COM | 941848103 | 3,375 | 0.0 | 9.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,348 | 0.0 | 10.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 3,161 | 0.0 | 109.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 3,091 | 0.0 | 6.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 3,087 | 0.0 | 337.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,017 | 0.0 | 17.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,003 | 0.0 | 8.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,924 | 0.0 | 86.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,821 | 0.0 | 16.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,801 | 0.0 | 50.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,567 | 0.0 | 22.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,548 | 0.0 | 15.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,408 | 0.0 | 100.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,382 | 0.0 | 30.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 2,357 | 0.0 | 68.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,351 | 0.0 | 15.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,309 | 0.0 | 2.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 2,234 | 0.0 | 6.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 2,106 | 0.0 | 5.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,090 | 0.0 | 37.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,932 | 0.0 | 10.0 |
| - | JFB CONSTR HLDGS | CL A | 46658E107 | 1,924 | 0.0 | 400.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1,755 | 0.0 | 21.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 1,720 | 0.0 | 61.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 1,682 | 0.0 | 3.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 1,663 | 0.0 | 7.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 1,606 | 0.0 | 4.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,599 | 0.0 | 14.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 1,593 | 0.0 | 34.0 |
| - | VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,588 | 0.0 | 62.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 1,562 | 0.0 | 9.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,513 | 0.0 | 66.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,510 | 0.0 | 9.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,504 | 0.0 | 21.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,328 | 0.0 | 100.0 |
| GMAB | UNCHANGED | GENMAB A/S | SPONSORED ADS | 372303206 | 1,236 | 0.0 | 45.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,200 | 0.0 | 41.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,114 | 0.0 | 8.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,098 | 0.0 | 31.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,043 | 0.0 | 33.0 | |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 1,001 | 0.0 | 20.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 783 | 0.0 | 3.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 571 | 0.0 | 5.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 276 | 0.0 | 1.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 235 | 0.0 | 3.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 190 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 837,912,331 | 479 | 12.518389 | 0.601541 | 18.988198 |
| 2026-03-31 | 2026-04-16 | 686,663,481 | 501 | 12.486719 | 0.601334 | 18.906859 |
| 2025-12-31 | 2026-02-05 | 697,502,200 | 462 | 13.372466 | 0.642243 | 19.712431 |
| 2025-09-30 | 2025-10-20 | 652,866,141 | 474 | 14.343286 | 0.686141 | 20.803862 |
| 2025-03-31 | 2025-04-23 | 529,423,869 | 389 | 12.931362 | 0.628268 | 20.303222 |
| 2024-12-31 | 2025-02-10 | 700,925,064 | 394 | 11.237801 | 0.543526 | 16.867079 |