Global Trust Asset Management, LLC
CIK 0001729672
Annualised vol
11.478272%
Beta
0.510868
HHI
218.984229
Top-10 weight
37.418527%
VaR 95%
1.094282%
VaR 99%
1.927492%
Max drawdown
17.037695%
Matched value
53.037424%
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 ($) |
|---|---|---|---|---|---|
| AAOI | ADDED | 69,849 | 59,562 | 17.27% | 10,348,886 |
| AAPL | REDUCED | 32,520 | 39,945 | -18.59% | 9,409,896 |
| CAT | REDUCED | 7,256 | 7,718 | -5.99% | 7,726,794 |
| SNDK | ADDED | 3,278 | 2,601 | 26.03% | 7,453,930 |
| GOOGL | REDUCED | 19,676 | 21,983 | -10.49% | 6,986,916 |
| MU | ADDED | 5,969 | 5,271 | 13.24% | 6,889,411 |
| NEE | ADDED | 72,434 | 60,377 | 19.97% | 6,357,570 |
| AMZN | REDUCED | 21,685 | 22,731 | -4.6% | 5,168,456 |
| AMD | REDUCED | 8,833 | 9,748 | -9.39% | 5,130,940 |
| NVDA | ADDED | 23,968 | 22,335 | 7.31% | 4,795,749 |
| VRT | ADDED | 14,076 | 12,945 | 8.74% | 4,712,824 |
| LRCX | REDUCED | 9,725 | 10,702 | -9.13% | 4,214,271 |
| PLTR | REDUCED | 34,610 | 39,702 | -12.83% | 4,037,979 |
| GS | ADDED | 3,860 | 3,383 | 14.1% | 3,903,566 |
| MSFT | REDUCED | 10,385 | 13,949 | -25.55% | 3,873,947 |
| WMT | ADDED | 34,102 | 30,423 | 12.09% | 3,862,354 |
| MRK | ADDED | 28,730 | 25,577 | 12.33% | 3,691,856 |
| CVX | ADDED | 21,985 | 19,783 | 11.13% | 3,644,290 |
| AXP | ADDED | 10,267 | 7,582 | 35.41% | 3,472,806 |
| MA | REDUCED | 6,543 | 8,356 | -21.7% | 3,360,526 |
| JPM | ADDED | 10,091 | 7,717 | 30.76% | 3,302,965 |
| V | REDUCED | 9,332 | 11,822 | -21.06% | 3,201,757 |
| KLAC | ADDED | 8,655 | 750 | 1054.0% | 2,611,450 |
| COST | ADDED | 2,767 | 2,755 | 0.44% | 2,587,995 |
| WCC | REDUCED | 7,259 | 8,064 | -9.98% | 2,507,631 |
| BMY | ADDED | 39,322 | 30,219 | 30.12% | 2,265,719 |
| GEV | ADDED | 1,924 | 1,062 | 81.17% | 2,260,657 |
| PANW | ADDED | 6,207 | 5,983 | 3.74% | 2,116,675 |
| CLS | REDUCED | 5,426 | 8,439 | -35.7% | 1,979,415 |
| MXL | NEW | 13,313 | - | - | 1,704,463 |
| RTX | REDUCED | 8,717 | 11,295 | -22.82% | 1,653,924 |
| MCK | REDUCED | 2,148 | 4,076 | -47.3% | 1,623,153 |
| AVGO | REDUCED | 4,263 | 6,824 | -37.53% | 1,610,227 |
| HEI | UNCHANGED | 4,380 | 4,380 | 0.0% | 1,560,112 |
| SIMO | NEW | 4,255 | - | - | 1,418,319 |
| SITM | NEW | 1,651 | - | - | 1,230,920 |
| JNJ | REDUCED | 4,799 | 4,908 | -2.22% | 1,218,675 |
| ANET | REDUCED | 6,948 | 14,570 | -52.31% | 1,180,395 |
| ENB | REDUCED | 20,674 | 28,003 | -26.17% | 1,120,717 |
| COHR | ADDED | 2,773 | 1,986 | 39.63% | 1,094,033 |
| BE | UNCHANGED | 3,445 | 3,445 | 0.0% | 1,042,802 |
| LLY | ADDED | 868 | 863 | 0.58% | 1,041,105 |
| C | ADDED | 7,026 | 6,730 | 4.4% | 983,359 |
| ETN | ADDED | 2,299 | 1,664 | 38.16% | 979,650 |
| MRVL | NEW | 3,058 | - | - | 910,845 |
| TSLA | REDUCED | 2,066 | 2,867 | -27.94% | 869,108 |
| ORCL | REDUCED | 5,199 | 7,441 | -30.13% | 761,841 |
| HD | REDUCED | 2,070 | 3,270 | -36.7% | 730,048 |
| ROK | ADDED | 1,290 | 1,283 | 0.55% | 638,520 |
| MDT | ADDED | 7,456 | 821 | 808.16% | 583,316 |
| BKNG | ADDED | 3,189 | 153 | 1984.31% | 568,456 |
| SHEL | REDUCED | 7,165 | 7,225 | -0.83% | 555,574 |
| CTVA | REDUCED | 6,267 | 9,729 | -35.58% | 530,731 |
| LMT | REDUCED | 969 | 1,254 | -22.73% | 493,830 |
| MCHP | REDUCED | 5,019 | 6,313 | -20.5% | 457,733 |
| PEP | REDUCED | 3,311 | 4,230 | -21.73% | 448,242 |
| PG | REDUCED | 2,890 | 3,302 | -12.48% | 423,780 |
| FN | NEW | 738 | - | - | 415,031 |
| META | REDUCED | 705 | 844 | -16.47% | 397,119 |
| NVO | REDUCED | 8,167 | 16,775 | -51.31% | 391,541 |
| COR | REDUCED | 1,352 | 3,554 | -61.96% | 382,700 |
| ADI | REDUCED | 954 | 971 | -1.75% | 378,900 |
| GD | REDUCED | 1,006 | 1,321 | -23.85% | 356,377 |
| GRC | NEW | 3,845 | - | - | 352,740 |
| ABT | REDUCED | 3,744 | 4,182 | -10.47% | 339,731 |
| MCD | REDUCED | 1,241 | 1,410 | -11.99% | 335,455 |
| TWLO | REDUCED | 1,489 | 1,490 | -0.07% | 307,226 |
| FANG | REDUCED | 1,734 | 1,747 | -0.74% | 304,803 |
| DE | REDUCED | 462 | 466 | -0.86% | 292,847 |
| NVS | REDUCED | 1,827 | 1,962 | -6.88% | 286,276 |
| FFIV | REDUCED | 625 | 765 | -18.3% | 259,975 |
| BA | ADDED | 1,135 | 1,025 | 10.73% | 245,693 |
| UNH | REDUCED | 536 | 558 | -3.94% | 222,778 |
| Q | REDUCED | 1,326 | 1,640 | -19.15% | 216,553 |
| MSI | REDUCED | 479 | 719 | -33.38% | 198,924 |
| ABBV | ADDED | 787 | 786 | 0.13% | 198,039 |
| CRM | ADDED | 1,252 | 851 | 47.12% | 196,160 |
| GILD | REDUCED | 1,449 | 2,485 | -41.69% | 183,067 |
| DUK | ADDED | 1,295 | 1,249 | 3.68% | 163,968 |
| BX | UNCHANGED | 1,385 | 1,385 | 0.0% | 162,973 |
| DOV | UNCHANGED | 715 | 715 | 0.0% | 160,360 |
| HWM | REDUCED | 570 | 885 | -35.59% | 153,250 |
| DD | REDUCED | 1,109 | 3,424 | -67.61% | 150,425 |
| MET | UNCHANGED | 1,708 | 1,708 | 0.0% | 144,514 |
| XOM | NEW | 1,002 | - | - | 137,045 |
| DDOG | ADDED | 506 | 501 | 1.0% | 131,815 |
| INTC | REDUCED | 894 | 2,905 | -69.23% | 124,781 |
| OMC | REDUCED | 1,668 | 2,343 | -28.81% | 121,480 |
| AMGN | REDUCED | 331 | 581 | -43.03% | 119,862 |
| BWA | REDUCED | 1,791 | 1,962 | -8.72% | 118,922 |
| WDC | REDUCED | 158 | 175 | -9.71% | 100,918 |
| VNOM | REDUCED | 2,270 | 2,325 | -2.37% | 96,248 |
| TOL | ADDED | 547 | 546 | 0.18% | 90,106 |
| MO | ADDED | 1,176 | 1,114 | 5.57% | 84,613 |
| ALL | REDUCED | 350 | 431 | -18.79% | 83,279 |
| CAH | REDUCED | 313 | 400 | -21.75% | 74,297 |
| CL | UNCHANGED | 804 | 804 | 0.0% | 73,711 |
| VZ | ADDED | 1,733 | 1,525 | 13.64% | 73,375 |
| KO | ADDED | 876 | 745 | 17.58% | 71,193 |
| T | UNCHANGED | 3,126 | 3,126 | 0.0% | 64,708 |
| SO | UNCHANGED | 663 | 663 | 0.0% | 63,456 |
| ADSK | REDUCED | 294 | 345 | -14.78% | 57,159 |
| AU | UNCHANGED | 700 | 700 | 0.0% | 56,623 |
| TMUS | REDUCED | 324 | 427 | -24.12% | 54,299 |
| CIEN | ADDED | 100 | 15 | 566.67% | 49,056 |
| WELL | UNCHANGED | 200 | 200 | 0.0% | 45,394 |
| NEM | REDUCED | 451 | 951 | -52.58% | 42,123 |
| ALAB | ADDED | 85 | 15 | 466.67% | 41,057 |
| FCX | REDUCED | 637 | 2,637 | -75.84% | 40,061 |
| LNT | UNCHANGED | 500 | 500 | 0.0% | 38,145 |
| QS | NEW | 5,000 | - | - | 37,800 |
| PM | REDUCED | 196 | 352 | -44.32% | 35,458 |
| HPE | UNCHANGED | 750 | 750 | 0.0% | 33,833 |
| NFLX | REDUCED | 451 | 881 | -48.81% | 32,232 |
| PHIN | REDUCED | 387 | 458 | -15.5% | 31,877 |
| PSX | REDUCED | 189 | 541 | -65.06% | 31,866 |
| ROP | REDUCED | 92 | 168 | -45.24% | 31,132 |
| CRS | NEW | 50 | - | - | 30,842 |
| SE | UNCHANGED | 300 | 300 | 0.0% | 28,749 |
| OKTA | REDUCED | 208 | 347 | -40.06% | 28,382 |
| SLB | REDUCED | 607 | 895 | -32.18% | 28,219 |
| UL | REDUCED | 461 | 1,537 | -70.01% | 27,715 |
| CEG | REDUCED | 111 | 191 | -41.88% | 27,660 |
| CRWV | NEW | 264 | - | - | 26,279 |
| CB | NEW | 68 | - | - | 23,170 |
| CMCSA | ADDED | 923 | 745 | 23.89% | 22,660 |
| ECL | ADDED | 76 | 71 | 7.04% | 21,276 |
| MLKN | NEW | 1,000 | - | - | 20,460 |
| CMI | UNCHANGED | 28 | 28 | 0.0% | 19,970 |
| BSX | UNCHANGED | 455 | 455 | 0.0% | 19,419 |
| SBUX | ADDED | 183 | 166 | 10.24% | 18,701 |
| ALNY | REDUCED | 59 | 60 | -1.67% | 17,761 |
| IBIT | REDUCED | 530 | 830 | -36.14% | 17,644 |
| WY | UNCHANGED | 707 | 707 | 0.0% | 16,926 |
| IONS | REDUCED | 213 | 218 | -2.29% | 16,889 |
| HPQ | UNCHANGED | 750 | 750 | 0.0% | 16,455 |
| SNY | REDUCED | 380 | 645 | -41.09% | 16,211 |
| A | REDUCED | 117 | 550 | -78.73% | 15,541 |
| AEM | UNCHANGED | 100 | 100 | 0.0% | 15,513 |
| SCHW | UNCHANGED | 164 | 164 | 0.0% | 15,132 |
| PFE | REDUCED | 611 | 1,163 | -47.46% | 14,703 |
| EXPE | UNCHANGED | 56 | 56 | 0.0% | 14,329 |
| TGT | UNCHANGED | 100 | 100 | 0.0% | 13,061 |
| MFG | UNCHANGED | 1,326 | 1,326 | 0.0% | 12,703 |
| CVS | REDUCED | 117 | 387 | -69.77% | 12,092 |
| NBIS | NEW | 42 | - | - | 11,599 |
| TDG | REDUCED | 8 | 18 | -55.56% | 10,656 |
| DGX | REDUCED | 50 | 100 | -50.0% | 10,598 |
| LIN | REDUCED | 17 | 34 | -50.0% | 8,822 |
| MBUU | REDUCED | 305 | 639 | -52.27% | 8,366 |
| DPZ | REDUCED | 28 | 95 | -70.53% | 8,289 |
| ADBE | REDUCED | 39 | 358 | -89.11% | 7,996 |
| BRUN | NEW | 200 | - | - | 7,762 |
| BLK | ADDED | 8 | 5 | 60.0% | 7,692 |
| AZN | NEW | 39 | - | - | 7,395 |
| MS | NEW | 35 | - | - | 7,316 |
| VLTO | REDUCED | 81 | 107 | -24.3% | 7,183 |
| AFL | UNCHANGED | 58 | 58 | 0.0% | 6,801 |
| TEL | UNCHANGED | 33 | 33 | 0.0% | 6,653 |
| CSX | NEW | 131 | - | - | 6,226 |
| AAL | UNCHANGED | 300 | 300 | 0.0% | 5,421 |
| SU | UNCHANGED | 97 | 97 | 0.0% | 5,207 |
| MNST | UNCHANGED | 51 | 51 | 0.0% | 4,902 |
| PH | NEW | 5 | - | - | 4,891 |
| PII | REDUCED | 69 | 729 | -90.53% | 4,730 |
| VST | UNCHANGED | 28 | 28 | 0.0% | 4,442 |
| WEC | NEW | 37 | - | - | 4,320 |
| TLN | UNCHANGED | 11 | 11 | 0.0% | 4,227 |
| HOG | UNCHANGED | 166 | 166 | 0.0% | 4,060 |
| FAST | NEW | 82 | - | - | 3,938 |
| FHN | UNCHANGED | 152 | 152 | 0.0% | 3,897 |
| ARKB | UNCHANGED | 200 | 200 | 0.0% | 3,892 |
| PSA | NEW | 12 | - | - | 3,820 |
| AEE | UNCHANGED | 32 | 32 | 0.0% | 3,617 |
| SPGI | UNCHANGED | 8 | 8 | 0.0% | 3,258 |
| LKQ | REDUCED | 122 | 342 | -64.33% | 3,212 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| ISRG | REDUCED | 8 | 72 | -88.89% | 3,181 |
| OC | REDUCED | 20 | 100 | -80.0% | 3,179 |
| FTNT | NEW | 20 | - | - | 3,072 |
| ES | NEW | 42 | - | - | 3,035 |
| TECK | REDUCED | 50 | 659 | -92.41% | 2,973 |
| TKO | UNCHANGED | 13 | 13 | 0.0% | 2,617 |
| NKE | ADDED | 61 | 1 | 6000.0% | 2,500 |
| FDX | REDUCED | 8 | 58 | -86.21% | 2,459 |
| SHOP | REDUCED | 21 | 121 | -82.64% | 2,398 |
| D | UNCHANGED | 34 | 34 | 0.0% | 2,322 |
| GPC | NEW | 19 | - | - | 2,242 |
| NUE | UNCHANGED | 10 | 10 | 0.0% | 2,228 |
| NOW | UNCHANGED | 20 | 20 | 0.0% | 1,986 |
| BDX | NEW | 13 | - | - | 1,967 |
| RH | UNCHANGED | 10 | 10 | 0.0% | 1,647 |
| TMO | REDUCED | 3 | 30 | -90.0% | 1,504 |
| DEO | UNCHANGED | 18 | 18 | 0.0% | 1,407 |
| WSO | NEW | 3 | - | - | 1,250 |
| STZ | NEW | 8 | - | - | 1,113 |
| ILMN | REDUCED | 6 | 9 | -33.33% | 1,055 |
| VSNT | UNCHANGED | 29 | 29 | 0.0% | 1,044 |
| WPP | UNCHANGED | 67 | 67 | 0.0% | 1,038 |
| GATX | UNCHANGED | 5 | 5 | 0.0% | 886 |
| IBO | UNCHANGED | 1,818 | 1,818 | 0.0% | 836 |
| GIS | REDUCED | 20 | 862 | -97.68% | 696 |
| MMM | REDUCED | 3 | 7 | -57.14% | 486 |
| SAIC | UNCHANGED | 4 | 4 | 0.0% | 442 |
| ZTS | NEW | 6 | - | - | 431 |
| COP | NEW | 4 | - | - | 416 |
| BOC | UNCHANGED | 28 | 28 | 0.0% | 382 |
| CSGP | UNCHANGED | 10 | 10 | 0.0% | 283 |
| ALB | UNCHANGED | 2 | 2 | 0.0% | 270 |
| RBLX | UNCHANGED | 3 | 3 | 0.0% | 163 |
| GIL | REDUCED | 3 | 125 | -97.6% | 155 |
| APP | CLOSED OUT | 0 | - | - | 126 |
| ETD | UNCHANGED | 4 | 4 | 0.0% | 89 |
| OGN | UNCHANGED | 3 | 3 | 0.0% | 41 |
| VTRS | UNCHANGED | 1 | 1 | 0.0% | 20 |
| SCI | CLOSED OUT | 0 | 6,905 | -100.0% | 0 |
| FPI | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| GNK | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| KNOP | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,409 | -100.0% | 0 |
| ACNT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,787,232 | 6.81 | 265342.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,445,349 | 5.14 | 140020.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,739,792 | 4.3 | 145287.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 12,019,186 | 3.76 | 14007.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,225,772 | 3.51 | 15032.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,348,886 | 3.24 | 69849.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,409,896 | 2.94 | 32520.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,337,070 | 2.92 | 12679.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,726,794 | 2.42 | 7256.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,603,248 | 2.38 | 130640.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 7,453,930 | 2.33 | 3278.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,357,607 | 2.3 | 86064.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,889,411 | 2.15 | 5969.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,612,280 | 2.07 | 9146.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,357,570 | 1.99 | 72434.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,168,456 | 1.62 | 21685.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,130,940 | 1.6 | 8833.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,795,749 | 1.5 | 23968.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,712,824 | 1.47 | 14076.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,214,271 | 1.32 | 9725.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,036,579 | 1.26 | 34598.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,909,336 | 1.22 | 11064.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,903,566 | 1.22 | 3860.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,873,947 | 1.21 | 10385.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,862,354 | 1.21 | 34102.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,828,886 | 1.2 | 7652.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,691,856 | 1.15 | 28730.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,644,290 | 1.14 | 21985.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,472,806 | 1.09 | 10267.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,360,526 | 1.05 | 6543.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,302,965 | 1.03 | 10091.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,201,757 | 1.0 | 9332.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,077,227 | 0.96 | 8611.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,725,455 | 0.85 | 54750.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,611,450 | 0.82 | 8655.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,587,995 | 0.81 | 2767.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 2,507,631 | 0.78 | 7259.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,265,719 | 0.71 | 39322.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,260,657 | 0.71 | 1924.0 |
| - | LOWES COS INC | COM | 548661107 | 2,230,257 | 0.7 | 10115.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,210,805 | 0.69 | 1111.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,115,993 | 0.66 | 6205.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,979,415 | 0.62 | 5426.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1,704,463 | 0.53 | 13313.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,653,924 | 0.52 | 8717.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,623,153 | 0.51 | 2148.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,609,849 | 0.5 | 4262.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 1,560,112 | 0.49 | 4380.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,418,319 | 0.44 | 4255.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,230,920 | 0.38 | 1651.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,218,675 | 0.38 | 4799.0 |
| - | FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | 1,192,844 | 0.37 | 36965.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,180,395 | 0.37 | 6948.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,180,028 | 0.37 | 35834.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,120,717 | 0.35 | 20674.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,094,033 | 0.34 | 2773.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 1,091,779 | 0.34 | 37791.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,042,802 | 0.33 | 3445.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,041,105 | 0.33 | 868.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,016,092 | 0.32 | 2128.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 983,359 | 0.31 | 7026.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 979,650 | 0.31 | 2299.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 953,522 | 0.3 | 1249.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 910,845 | 0.28 | 3058.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 869,108 | 0.27 | 2066.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 761,694 | 0.24 | 5198.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 751,667 | 0.24 | 2120.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 734,555 | 0.23 | 4700.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 730,048 | 0.23 | 2070.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 714,544 | 0.22 | 29600.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 638,520 | 0.2 | 1290.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 586,635 | 0.18 | 6107.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 583,316 | 0.18 | 7456.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 577,160 | 0.18 | 18053.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 568,768 | 0.18 | 3477.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 568,456 | 0.18 | 3189.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 563,621 | 0.18 | 1530.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 558,467 | 0.17 | 16796.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 555,574 | 0.17 | 7165.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 530,889 | 0.17 | 12722.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 530,731 | 0.17 | 6267.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528,047 | 0.17 | 1427.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 513,586 | 0.16 | 10365.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 493,830 | 0.15 | 969.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476,613 | 0.15 | 2187.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 457,733 | 0.14 | 5019.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 448,242 | 0.14 | 3311.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 444,737 | 0.14 | 3582.0 | |
| - | UNION PAC CORP | COM | 907818108 | 426,677 | 0.13 | 1569.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 423,780 | 0.13 | 2890.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 415,031 | 0.13 | 738.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 410,646 | 0.13 | 1930.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 409,062 | 0.13 | 2320.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 405,785 | 0.13 | 797.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 400,664 | 0.13 | 2103.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 397,635 | 0.12 | 690.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 397,119 | 0.12 | 705.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 391,541 | 0.12 | 8167.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 382,700 | 0.12 | 1352.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 378,900 | 0.12 | 954.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 374,301 | 0.12 | 2290.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 367,220 | 0.11 | 510.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 360,682 | 0.11 | 4678.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 359,693 | 0.11 | 4093.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 356,377 | 0.11 | 1006.0 |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 352,740 | 0.11 | 3845.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349,761 | 0.11 | 11030.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 345,187 | 0.11 | 3927.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 344,037 | 0.11 | 1857.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 341,656 | 0.11 | 1703.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 339,731 | 0.11 | 3744.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 338,194 | 0.11 | 2472.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 335,455 | 0.1 | 1241.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 332,678 | 0.1 | 1230.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 327,060 | 0.1 | 23700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 308,550 | 0.1 | 6050.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 306,813 | 0.1 | 1487.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 304,803 | 0.1 | 1734.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 301,420 | 0.09 | 7000.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 299,481 | 0.09 | 8776.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 292,847 | 0.09 | 462.0 |
| - | CORNING INC | COM | 219350105 | 291,190 | 0.09 | 1140.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 290,520 | 0.09 | 5378.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 286,567 | 0.09 | 741.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,276 | 0.09 | 1827.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 281,597 | 0.09 | 6348.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 281,576 | 0.09 | 2920.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 259,975 | 0.08 | 625.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 245,973 | 0.08 | 2730.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 245,693 | 0.08 | 1135.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 243,335 | 0.08 | 371.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 226,350 | 0.07 | 3000.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,778 | 0.07 | 536.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 219,830 | 0.07 | 190.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 218,288 | 0.07 | 1494.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 217,272 | 0.07 | 1651.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 216,553 | 0.07 | 1326.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 211,898 | 0.07 | 2974.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 209,610 | 0.07 | 8500.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 206,204 | 0.06 | 1355.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 198,509 | 0.06 | 478.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 198,039 | 0.06 | 787.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 196,208 | 0.06 | 525.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 196,003 | 0.06 | 1251.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 195,932 | 0.06 | 4580.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 193,575 | 0.06 | 2500.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 189,088 | 0.06 | 780.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 185,710 | 0.06 | 356.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 183,067 | 0.06 | 1449.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 182,130 | 0.06 | 2412.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 175,955 | 0.06 | 2168.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 175,665 | 0.05 | 3526.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 173,078 | 0.05 | 1167.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 172,895 | 0.05 | 2998.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 171,990 | 0.05 | 1669.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 171,155 | 0.05 | 780.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 163,968 | 0.05 | 1295.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 162,973 | 0.05 | 1385.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 161,273 | 0.05 | 585.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 160,360 | 0.05 | 715.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 159,955 | 0.05 | 676.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 157,811 | 0.05 | 1344.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 156,520 | 0.05 | 428.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 155,017 | 0.05 | 1924.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 153,250 | 0.05 | 570.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 150,425 | 0.05 | 1109.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 147,141 | 0.05 | 1237.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 144,514 | 0.05 | 1708.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 137,045 | 0.04 | 1002.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 134,986 | 0.04 | 2369.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 131,815 | 0.04 | 506.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130,143 | 0.04 | 262.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 127,746 | 0.04 | 1410.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 126,678 | 0.04 | 1290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 126,413 | 0.04 | 1180.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 126,353 | 0.04 | 1580.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 124,781 | 0.04 | 894.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 123,081 | 0.04 | 637.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 123,044 | 0.04 | 2060.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 121,480 | 0.04 | 1668.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 119,862 | 0.04 | 331.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 118,922 | 0.04 | 1791.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 118,873 | 0.04 | 1380.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 114,151 | 0.04 | 312.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 114,146 | 0.04 | 1196.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 108,516 | 0.03 | 1818.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 105,460 | 0.03 | 2000.0 | |
| - | RAMACO RES INC | COM CL B | 75134P501 | 105,208 | 0.03 | 12305.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 104,736 | 0.03 | 1088.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 104,665 | 0.03 | 357.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 104,506 | 0.03 | 2470.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 103,760 | 0.03 | 654.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 100,918 | 0.03 | 158.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 100,796 | 0.03 | 1130.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 96,248 | 0.03 | 2270.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 94,272 | 0.03 | 1600.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 93,150 | 0.03 | 2500.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 92,709 | 0.03 | 306.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 91,676 | 0.03 | 315.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 90,724 | 0.03 | 400.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 90,106 | 0.03 | 547.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 89,363 | 0.03 | 1147.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 87,333 | 0.03 | 2730.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 87,075 | 0.03 | 551.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 84,809 | 0.03 | 525.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 84,613 | 0.03 | 1176.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 83,279 | 0.03 | 350.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 82,025 | 0.03 | 85.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 78,963 | 0.02 | 1500.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 77,224 | 0.02 | 565.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 76,312 | 0.02 | 430.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 75,253 | 0.02 | 1940.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 74,297 | 0.02 | 313.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 73,711 | 0.02 | 804.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,375 | 0.02 | 1733.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 71,193 | 0.02 | 876.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 69,900 | 0.02 | 1000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,217 | 0.02 | 246.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 68,173 | 0.02 | 814.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 66,904 | 0.02 | 5057.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 66,495 | 0.02 | 2250.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 64,708 | 0.02 | 3126.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 64,064 | 0.02 | 1300.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 63,456 | 0.02 | 663.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 62,569 | 0.02 | 1380.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 58,695 | 0.02 | 910.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57,181 | 0.02 | 236.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 57,107 | 0.02 | 629.0 | |
| - | EOG RES INC | COM | 26875P101 | 57,081 | 0.02 | 440.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 56,965 | 0.02 | 293.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 56,623 | 0.02 | 700.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 55,598 | 0.02 | 384.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 54,299 | 0.02 | 324.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 53,805 | 0.02 | 452.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 53,619 | 0.02 | 1026.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 53,293 | 0.02 | 364.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 51,050 | 0.02 | 1000.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 50,472 | 0.02 | 1200.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 49,261 | 0.02 | 176.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 49,056 | 0.02 | 100.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 46,787 | 0.01 | 925.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 46,476 | 0.01 | 600.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,595 | 0.01 | 66.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 45,430 | 0.01 | 1100.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 45,394 | 0.01 | 200.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 45,280 | 0.01 | 2000.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 45,037 | 0.01 | 892.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 42,497 | 0.01 | 350.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 42,287 | 0.01 | 222.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,251 | 0.01 | 286.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 42,123 | 0.01 | 451.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 41,755 | 0.01 | 967.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 41,080 | 0.01 | 108.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 41,057 | 0.01 | 85.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 41,015 | 0.01 | 1030.0 | |
| - | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 40,392 | 0.01 | 800.0 | |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 40,164 | 0.01 | 1475.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 40,061 | 0.01 | 637.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,632 | 0.01 | 400.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 38,548 | 0.01 | 400.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38,343 | 0.01 | 300.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 38,145 | 0.01 | 500.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 37,835 | 0.01 | 150.0 | |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 37,800 | 0.01 | 5000.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 35,458 | 0.01 | 196.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 34,953 | 0.01 | 409.0 | |
| - | CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | 34,840 | 0.01 | 800.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,833 | 0.01 | 750.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33,683 | 0.01 | 205.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 32,232 | 0.01 | 451.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 31,877 | 0.01 | 387.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 31,866 | 0.01 | 189.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 31,554 | 0.01 | 600.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 31,132 | 0.01 | 92.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,842 | 0.01 | 50.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 30,821 | 0.01 | 723.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 30,515 | 0.01 | 667.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 30,074 | 0.01 | 1134.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,585 | 0.01 | 599.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 29,062 | 0.01 | 100.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 28,749 | 0.01 | 300.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 28,382 | 0.01 | 208.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 28,219 | 0.01 | 607.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 27,715 | 0.01 | 461.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,660 | 0.01 | 111.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,404 | 0.01 | 90.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,660 | 0.01 | 36.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 26,279 | 0.01 | 264.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 25,694 | 0.01 | 290.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 25,357 | 0.01 | 2350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 24,904 | 0.01 | 300.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 24,036 | 0.01 | 197.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,170 | 0.01 | 68.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,734 | 0.01 | 102.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 22,660 | 0.01 | 923.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 22,457 | 0.01 | 675.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 21,311 | 0.01 | 494.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 21,276 | 0.01 | 76.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,180 | 0.01 | 375.0 | |
| MLKN | NEW | MILLERKNOLL INC | COM | 600544100 | 20,460 | 0.01 | 1000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,971 | 0.01 | 67.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 19,970 | 0.01 | 28.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 19,464 | 0.01 | 400.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,419 | 0.01 | 455.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 18,950 | 0.01 | 5000.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 18,701 | 0.01 | 183.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,645 | 0.01 | 452.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,530 | 0.01 | 70.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,063 | 0.01 | 57.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,761 | 0.01 | 59.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 17,740 | 0.01 | 400.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,644 | 0.01 | 530.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 16,926 | 0.01 | 707.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,889 | 0.01 | 213.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 16,455 | 0.01 | 750.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 16,211 | 0.01 | 380.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 15,737 | 0.0 | 398.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 15,606 | 0.0 | 95.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,513 | 0.0 | 100.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,408 | 0.0 | 116.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 15,132 | 0.0 | 164.0 |
| - | STATE STR CORP | COM | 857477103 | 14,925 | 0.0 | 88.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 14,703 | 0.0 | 611.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,601 | 0.0 | 102.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,329 | 0.0 | 56.0 |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 14,218 | 0.0 | 250.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,078 | 0.0 | 300.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 13,604 | 0.0 | 10.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 13,061 | 0.0 | 100.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 12,703 | 0.0 | 1326.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 12,557 | 0.0 | 51.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 12,261 | 0.0 | 150.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 12,092 | 0.0 | 117.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,924 | 0.0 | 380.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,599 | 0.0 | 42.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,573 | 0.0 | 93.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 11,060 | 0.0 | 400.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 10,656 | 0.0 | 8.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,598 | 0.0 | 50.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,916 | 0.0 | 40.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 9,757 | 0.0 | 320.0 | |
| - | WABTEC | COM | 929740108 | 9,436 | 0.0 | 35.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,089 | 0.0 | 142.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 8,822 | 0.0 | 17.0 |
| - | FORD MTR CO | COM | 345370860 | 8,391 | 0.0 | 604.0 | |
| MBUU | REDUCED | MALIBU BOATS INC | COM CL A | 56117J100 | 8,339 | 0.0 | 304.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,076 | 0.0 | 40.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 7,993 | 0.0 | 27.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 7,848 | 0.0 | 300.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 7,791 | 0.0 | 38.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 7,762 | 0.0 | 200.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,692 | 0.0 | 8.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,412 | 0.0 | 150.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,401 | 0.0 | 270.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 7,395 | 0.0 | 39.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 7,316 | 0.0 | 35.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,250 | 0.0 | 61.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,243 | 0.0 | 50.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 7,183 | 0.0 | 81.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,127 | 0.0 | 72.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 6,801 | 0.0 | 58.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,653 | 0.0 | 33.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,386 | 0.0 | 240.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 6,226 | 0.0 | 131.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,204 | 0.0 | 31.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 6,006 | 0.0 | 345.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,930 | 0.0 | 55.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,771 | 0.0 | 19.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,443 | 0.0 | 140.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,421 | 0.0 | 300.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,361 | 0.0 | 100.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,209 | 0.0 | 20.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,207 | 0.0 | 97.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,185 | 0.0 | 100.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,159 | 0.0 | 15.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,902 | 0.0 | 51.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 4,891 | 0.0 | 5.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,753 | 0.0 | 60.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 4,662 | 0.0 | 68.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,493 | 0.0 | 50.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 4,442 | 0.0 | 28.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 4,320 | 0.0 | 37.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 4,295 | 0.0 | 150.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 4,227 | 0.0 | 11.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,144 | 0.0 | 45.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 4,060 | 0.0 | 166.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 3,963 | 0.0 | 65.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 3,938 | 0.0 | 82.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 3,897 | 0.0 | 152.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 3,892 | 0.0 | 200.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,854 | 0.0 | 55.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,820 | 0.0 | 12.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,766 | 0.0 | 38.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 3,617 | 0.0 | 32.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 3,585 | 0.0 | 19.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,381 | 0.0 | 31.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,329 | 0.0 | 14.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 3,326 | 0.0 | 200.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,258 | 0.0 | 8.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 3,212 | 0.0 | 122.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,203 | 0.0 | 10.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,181 | 0.0 | 8.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 3,179 | 0.0 | 20.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,072 | 0.0 | 20.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 3,035 | 0.0 | 42.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,008 | 0.0 | 30.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 2,973 | 0.0 | 50.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,900 | 0.0 | 25.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,617 | 0.0 | 13.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,579 | 0.0 | 53.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,557 | 0.0 | 12.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,500 | 0.0 | 61.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,459 | 0.0 | 8.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,398 | 0.0 | 21.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 2,322 | 0.0 | 34.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,296 | 0.0 | 10.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,252 | 0.0 | 6.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 2,242 | 0.0 | 19.0 |
| - | MASCO CORP | COM | 574599106 | 2,232 | 0.0 | 27.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,228 | 0.0 | 10.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 1,986 | 0.0 | 20.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 1,967 | 0.0 | 13.0 |
| RH | UNCHANGED | RH | COM | 74967X103 | 1,647 | 0.0 | 10.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,639 | 0.0 | 20.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,504 | 0.0 | 3.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,446 | 0.0 | 2.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,407 | 0.0 | 18.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,400 | 0.0 | 12.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,383 | 0.0 | 25.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,309 | 0.0 | 31.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 1,250 | 0.0 | 3.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,219 | 0.0 | 30.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 1,195 | 0.0 | 83.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,113 | 0.0 | 8.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,111 | 0.0 | 6.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,092 | 0.0 | 9.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,055 | 0.0 | 6.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,044 | 0.0 | 29.0 |
| WPP | UNCHANGED | WPP PLC NEW | ADR | 92937A102 | 1,038 | 0.0 | 67.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 886 | 0.0 | 5.0 |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 878 | 0.0 | 12.0 | |
| IBO | UNCHANGED | IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 836 | 0.0 | 1818.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 806 | 0.0 | 7.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 716 | 0.0 | 15.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 696 | 0.0 | 20.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 682 | 0.0 | 2.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 676 | 0.0 | 10.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 486 | 0.0 | 3.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 478 | 0.0 | 1.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 443 | 0.0 | 7.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 442 | 0.0 | 4.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 431 | 0.0 | 6.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 416 | 0.0 | 4.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 415 | 0.0 | 1.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 413 | 0.0 | 2.0 |
| BOC | UNCHANGED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 382 | 0.0 | 28.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 378 | 0.0 | 1.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 0.0 | 1.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 353 | 0.0 | 2.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 296 | 0.0 | 1.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 283 | 0.0 | 10.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 280 | 0.0 | 1.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 270 | 0.0 | 2.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 226 | 0.0 | 3.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 205 | 0.0 | 1.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 194 | 0.0 | 1.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 190 | 0.0 | 1.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 177 | 0.0 | 1.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 163 | 0.0 | 3.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 157 | 0.0 | 1.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 155 | 0.0 | 3.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 147 | 0.0 | 1.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 133 | 0.0 | 1.0 |
| APP | CLOSED | APPLOVIN CORP | COM CL A | 03831W108 | 126 | 0.0 | 0.0 |
| ETD | UNCHANGED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 89 | 0.0 | 4.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 86 | 0.0 | 2.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 79 | 0.0 | 1.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 68 | 0.0 | 1.0 |
| - | RAMACO RES INC | COM CL B | 75134P501 | 60 | 0.0 | 7.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 53 | 0.0 | 4.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 53 | 0.0 | 2.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 41 | 0.0 | 3.0 |
| MBUU | REDUCED | MALIBU BOATS INC | COM CL A | 56117J100 | 27 | 0.0 | 1.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 20 | 0.0 | 1.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 0.0 | 1.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 5 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 319,743,281 | 487 | 11.478272 | 0.510868 | 17.037695 |
| 2026-03-31 | 2026-04-23 | 261,519,077 | 483 | 10.400222 | 0.495047 | 17.238385 |
| 2025-12-31 | 2026-01-20 | 253,276,920 | 481 | 10.184958 | 0.496742 | 16.805141 |
| 2025-09-30 | 2025-10-28 | 221,100,557 | 525 | 10.931672 | 0.533023 | 17.455153 |
| 2025-03-31 | 2025-04-18 | 164,080,129 | 491 | 9.493132 | 0.467725 | 17.321759 |
| 2024-12-31 | 2025-01-17 | 263,661,357 | 550 | 7.589279 | 0.37814 | 13.061646 |