Providence Capital Advisors, LLC
CIK 0001730814
Annualised vol
10.178998%
Beta
0.502817
HHI
150.969833
Top-10 weight
27.691449%
VaR 95%
0.915894%
VaR 99%
1.930635%
Max drawdown
18.648837%
Matched value
58.770155%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 92,030 | 85,680 | 7.41% | 26,629,661 |
| GOOGL | ADDED | 67,873 | 67,777 | 0.14% | 23,995,443 |
| NVDA | REDUCED | 115,806 | 115,869 | -0.05% | 23,171,626 |
| MSFT | ADDED | 51,969 | 51,867 | 0.2% | 19,385,529 |
| PANW | REDUCED | 46,895 | 47,021 | -0.27% | 15,992,133 |
| AMZN | REDUCED | 61,611 | 84,467 | -27.06% | 14,684,258 |
| JPM | ADDED | 43,280 | 41,749 | 3.67% | 14,166,999 |
| DE | ADDED | 15,553 | 15,525 | 0.18% | 9,865,782 |
| PLD | ADDED | 72,648 | 72,624 | 0.03% | 9,841,574 |
| TMO | ADDED | 19,539 | 19,528 | 0.06% | 9,796,323 |
| LIN | ADDED | 18,522 | 18,487 | 0.19% | 9,611,562 |
| SLB | REDUCED | 195,278 | 195,389 | -0.06% | 9,078,457 |
| ETN | ADDED | 20,827 | 20,807 | 0.1% | 8,874,929 |
| NKE | ADDED | 213,678 | 131,607 | 62.36% | 8,771,499 |
| HD | REDUCED | 24,638 | 24,646 | -0.03% | 8,689,465 |
| SYY | NEW | 101,500 | - | - | 8,483,370 |
| AVGO | ADDED | 21,666 | 21,365 | 1.41% | 8,184,162 |
| XYL | ADDED | 65,961 | 50,984 | 29.38% | 7,797,308 |
| MDT | ADDED | 97,100 | 74,000 | 31.22% | 7,596,133 |
| NFLX | NEW | 104,820 | - | - | 7,484,148 |
| ZBH | ADDED | 85,900 | 79,000 | 8.73% | 7,395,131 |
| SPGI | REDUCED | 17,410 | 17,413 | -0.02% | 7,090,529 |
| KR | ADDED | 127,400 | 104,800 | 21.56% | 7,074,522 |
| WMT | ADDED | 60,494 | 60,293 | 0.33% | 6,851,606 |
| SYK | ADDED | 21,108 | 15,079 | 39.98% | 6,645,781 |
| DUK | ADDED | 49,564 | 48,923 | 1.31% | 6,273,749 |
| CL | REDUCED | 68,413 | 68,442 | -0.04% | 6,272,141 |
| CMCSA | ADDED | 241,592 | 235,630 | 2.53% | 5,931,084 |
| SO | REDUCED | 55,900 | 56,063 | -0.29% | 5,350,158 |
| NVS | REDUCED | 32,898 | 32,977 | -0.24% | 5,155,715 |
| BSX | ADDED | 112,400 | 67,100 | 67.51% | 4,797,232 |
| ABBV | REDUCED | 18,952 | 18,980 | -0.15% | 4,768,956 |
| BMY | REDUCED | 82,081 | 82,338 | -0.31% | 4,729,532 |
| TGT | REDUCED | 35,734 | 35,862 | -0.36% | 4,667,219 |
| CVX | REDUCED | 27,425 | 27,527 | -0.37% | 4,546,042 |
| DXCM | NEW | 64,484 | - | - | 4,342,998 |
| KO | REDUCED | 50,207 | 50,316 | -0.22% | 4,080,317 |
| PFE | ADDED | 168,652 | 166,979 | 1.0% | 4,061,143 |
| MRK | ADDED | 30,948 | 26,099 | 18.58% | 3,976,818 |
| VZ | REDUCED | 90,136 | 90,306 | -0.19% | 3,816,360 |
| HPQ | ADDED | 169,618 | 123,847 | 36.96% | 3,721,419 |
| SNY | ADDED | 85,773 | 62,620 | 36.97% | 3,659,077 |
| ARCC | REDUCED | 173,517 | 174,179 | -0.38% | 3,215,277 |
| T | REDUCED | 150,232 | 150,471 | -0.16% | 3,109,793 |
| JNJ | ADDED | 7,395 | 5,895 | 25.45% | 1,878,109 |
| AMD | REDUCED | 3,024 | 4,106 | -26.35% | 1,756,672 |
| ABTC | REDUCED | 2,095,151 | 2,496,762 | -16.09% | 1,427,008 |
| GEV | ADDED | 1,032 | 818 | 26.16% | 1,212,456 |
| MCK | UNCHANGED | 1,338 | 1,338 | 0.0% | 1,010,993 |
| LLY | UNCHANGED | 602 | 602 | 0.0% | 722,057 |
| CEG | UNCHANGED | 2,400 | 2,400 | 0.0% | 596,088 |
| V | UNCHANGED | 1,646 | 1,646 | 0.0% | 564,872 |
| ED | UNCHANGED | 3,684 | 3,684 | 0.0% | 407,561 |
| PG | UNCHANGED | 2,636 | 2,636 | 0.0% | 386,544 |
| EXC | UNCHANGED | 8,061 | 8,061 | 0.0% | 375,804 |
| AXP | UNCHANGED | 1,070 | 1,070 | 0.0% | 361,928 |
| COST | UNCHANGED | 341 | 341 | 0.0% | 318,996 |
| PM | UNCHANGED | 1,270 | 1,270 | 0.0% | 229,756 |
| CAT | NEW | 202 | - | - | 215,110 |
| D | NEW | 2,839 | - | - | 193,871 |
| VICR | NEW | 447 | - | - | 169,762 |
| PEP | REDUCED | 1,067 | 48,146 | -97.78% | 144,472 |
| MO | NEW | 1,886 | - | - | 135,697 |
| CSX | NEW | 2,700 | - | - | 128,331 |
| WDAY | NEW | 1,000 | - | - | 122,420 |
| ANET | NEW | 720 | - | - | 122,314 |
| META | NEW | 206 | - | - | 115,794 |
| MA | NEW | 222 | - | - | 114,020 |
| WRB | NEW | 1,533 | - | - | 108,123 |
| ENB | NEW | 1,911 | - | - | 103,614 |
| MMM | NEW | 541 | - | - | 87,634 |
| BLK | NEW | 90 | - | - | 86,541 |
| DNN | UNCHANGED | 23,371 | 23,371 | 0.0% | 71,516 |
| SHEL | NEW | 846 | - | - | 65,599 |
| FITB | NEW | 1,004 | - | - | 56,596 |
| HAL | NEW | 1,657 | - | - | 56,256 |
| TOST | NEW | 2,000 | - | - | 55,640 |
| GSK | NEW | 1,033 | - | - | 54,150 |
| NXPI | NEW | 176 | - | - | 49,462 |
| AEE | NEW | 433 | - | - | 48,947 |
| DOV | NEW | 209 | - | - | 46,875 |
| BX | NEW | 390 | - | - | 45,886 |
| CB | NEW | 131 | - | - | 44,637 |
| OGN | NEW | 3,174 | - | - | 42,976 |
| EQIX | NEW | 40 | - | - | 41,696 |
| HIG | NEW | 312 | - | - | 41,347 |
| YUM | NEW | 250 | - | - | 39,965 |
| CCJ | NEW | 387 | - | - | 39,420 |
| GILD | NEW | 296 | - | - | 37,397 |
| OGS | NEW | 475 | - | - | 36,609 |
| CNP | NEW | 700 | - | - | 30,828 |
| AXON | NEW | 47 | - | - | 26,349 |
| DLTR | NEW | 198 | - | - | 23,949 |
| HON | NEW | 100 | - | - | 22,390 |
| HONA | NEW | 100 | - | - | 22,108 |
| TSLA | NEW | 52 | - | - | 21,684 |
| BA | NEW | 100 | - | - | 21,647 |
| PLTR | NEW | 173 | - | - | 20,211 |
| WELL | NEW | 79 | - | - | 17,931 |
| SNPS | NEW | 40 | - | - | 17,843 |
| ADI | NEW | 42 | - | - | 16,682 |
| GIS | REDUCED | 477 | 61,284 | -99.22% | 16,600 |
| CTVA | NEW | 166 | - | - | 14,059 |
| MU | NEW | 12 | - | - | 13,852 |
| CCL | NEW | 472 | - | - | 13,486 |
| MDLZ | NEW | 233 | - | - | 13,477 |
| AME | NEW | 50 | - | - | 12,097 |
| HLN | NEW | 1,292 | - | - | 12,055 |
| NET | NEW | 48 | - | - | 11,774 |
| CAVA | NEW | 145 | - | - | 11,380 |
| IMUX | NEW | 682 | - | - | 10,483 |
| SOLV | NEW | 134 | - | - | 10,339 |
| SHW | NEW | 30 | - | - | 10,330 |
| SBUX | REDUCED | 92 | 79,692 | -99.88% | 9,445 |
| CCI | REDUCED | 124 | 26,132 | -99.53% | 9,391 |
| LOB | NEW | 200 | - | - | 8,168 |
| MET | REDUCED | 96 | 90,696 | -99.89% | 8,123 |
| INTC | NEW | 58 | - | - | 8,099 |
| INFQ | NEW | 600 | - | - | 7,992 |
| CARR | REDUCED | 108 | 129,708 | -99.92% | 7,922 |
| GME | NEW | 358 | - | - | 7,295 |
| FANG | NEW | 40 | - | - | 7,032 |
| MPB | NEW | 200 | - | - | 6,968 |
| ABT | REDUCED | 76 | 68,092 | -99.89% | 6,897 |
| KHC | NEW | 280 | - | - | 6,624 |
| ELVR | NEW | 87 | - | - | 5,930 |
| QRVO | NEW | 56 | - | - | 5,224 |
| JD | NEW | 200 | - | - | 5,096 |
| NBIS | NEW | 16 | - | - | 4,419 |
| RKLB | NEW | 40 | - | - | 4,066 |
| SOFI | NEW | 214 | - | - | 3,840 |
| WBD | NEW | 140 | - | - | 3,733 |
| INTU | REDUCED | 14 | 12,707 | -99.89% | 3,654 |
| KVUE | NEW | 187 | - | - | 3,574 |
| MCD | NEW | 12 | - | - | 3,244 |
| UL | NEW | 51 | - | - | 3,067 |
| RTX | NEW | 15 | - | - | 2,846 |
| KMB | NEW | 24 | - | - | 2,635 |
| VLTO | NEW | 28 | - | - | 2,484 |
| SNDK | NEW | 1 | - | - | 2,461 |
| USNA | NEW | 109 | - | - | 2,328 |
| O | NEW | 35 | - | - | 2,169 |
| PPTA | NEW | 100 | - | - | 2,076 |
| HIMS | NEW | 55 | - | - | 1,912 |
| VTRS | NEW | 113 | - | - | 1,793 |
| ROP | NEW | 5 | - | - | 1,692 |
| NUE | NEW | 7 | - | - | 1,607 |
| ATHE | NEW | 200 | - | - | 1,074 |
| ULTA | NEW | 2 | - | - | 902 |
| DAL | NEW | 8 | - | - | 750 |
| AIG | NEW | 9 | - | - | 671 |
| VSNT | NEW | 18 | - | - | 649 |
| SOUN | NEW | 90 | - | - | 583 |
| ADM | NEW | 4 | - | - | 306 |
| FCX | NEW | 4 | - | - | 252 |
| GRAB | NEW | 49 | - | - | 187 |
| FATE | NEW | 61 | - | - | 165 |
| BRBR | NEW | 8 | - | - | 104 |
| CHWY | NEW | 4 | - | - | 79 |
| AAL | NEW | 4 | - | - | 73 |
| ACB | NEW | 1 | - | - | 3 |
| DELL | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 46,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,629,661 | 4.03 | 92030.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,171,626 | 3.51 | 115806.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,792,028 | 3.45 | 64506.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,973,840 | 3.33 | 29342.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,385,529 | 2.94 | 51969.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,992,133 | 2.42 | 46895.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,684,258 | 2.22 | 61611.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,166,999 | 2.14 | 43280.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,559,731 | 1.9 | 130045.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,540,920 | 1.75 | 202543.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,108,013 | 1.53 | 54700.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,865,782 | 1.49 | 15553.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 9,841,574 | 1.49 | 72648.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,796,323 | 1.48 | 19539.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,678,266 | 1.47 | 227243.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,611,562 | 1.46 | 18522.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,506,305 | 1.44 | 33805.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,405,191 | 1.42 | 13062.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 9,078,457 | 1.37 | 195278.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,042,102 | 1.37 | 34347.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,874,929 | 1.34 | 20827.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 8,771,499 | 1.33 | 213678.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,689,465 | 1.32 | 24638.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 8,483,370 | 1.28 | 101500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,268,620 | 1.25 | 100056.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,184,162 | 1.24 | 21666.0 |
| - | LOWES COS INC | COM | 548661107 | 8,034,436 | 1.22 | 36439.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 7,797,308 | 1.18 | 65961.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,711,285 | 1.17 | 35300.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,596,133 | 1.15 | 97100.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,487,511 | 1.13 | 49423.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 7,484,148 | 1.13 | 104820.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,421,904 | 1.12 | 33300.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,419,179 | 1.12 | 51828.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,395,131 | 1.12 | 85900.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,375,120 | 1.12 | 67618.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 7,090,529 | 1.07 | 17410.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 7,074,522 | 1.07 | 127400.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,851,606 | 1.04 | 60494.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,657,854 | 1.01 | 48697.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,645,781 | 1.01 | 21108.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,591,151 | 1.0 | 68479.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,273,749 | 0.95 | 49564.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,272,141 | 0.95 | 68413.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,931,084 | 0.9 | 241592.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,585,918 | 0.85 | 92482.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,566,950 | 0.84 | 106219.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,350,158 | 0.81 | 55900.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,268,321 | 0.8 | 38508.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,155,715 | 0.78 | 32898.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,934,171 | 0.75 | 39651.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,797,232 | 0.73 | 112400.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,768,956 | 0.72 | 18952.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,729,532 | 0.72 | 82081.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,689,397 | 0.71 | 31619.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,670,631 | 0.71 | 43275.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,667,219 | 0.71 | 35734.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 4,599,822 | 0.7 | 112410.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,546,042 | 0.69 | 27425.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,405,178 | 0.67 | 57128.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 4,342,998 | 0.66 | 64484.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,315,383 | 0.65 | 53963.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,211,923 | 0.64 | 39181.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,192,157 | 0.63 | 56392.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,080,317 | 0.62 | 50207.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,061,143 | 0.61 | 168652.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,976,818 | 0.6 | 30948.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,816,360 | 0.58 | 90136.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 3,721,419 | 0.56 | 169618.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,659,077 | 0.55 | 85773.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,341,774 | 0.51 | 74510.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,311,966 | 0.5 | 20248.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 3,215,277 | 0.49 | 173517.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,205,920 | 0.49 | 100279.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,109,793 | 0.47 | 150232.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,957,153 | 0.45 | 9921.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,898,358 | 0.44 | 91402.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,550,597 | 0.39 | 20541.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,413,028 | 0.37 | 8753.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,377,995 | 0.36 | 100295.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,341,276 | 0.35 | 44469.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,270,945 | 0.34 | 26278.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,268,855 | 0.34 | 6131.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,246,793 | 0.34 | 27122.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,878,109 | 0.28 | 7395.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,756,672 | 0.27 | 3024.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,597,323 | 0.24 | 4274.0 | |
| ABTC | REDUCED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 1,427,008 | 0.22 | 2095151.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,338,678 | 0.2 | 15541.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,295,760 | 0.2 | 13091.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,226,865 | 0.19 | 33375.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,212,456 | 0.18 | 1032.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,203,415 | 0.18 | 3367.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,198,966 | 0.18 | 6473.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,184,771 | 0.18 | 1587.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,141,568 | 0.17 | 4698.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,054,060 | 0.16 | 6644.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,028,018 | 0.16 | 13658.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,011,126 | 0.15 | 12172.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,010,993 | 0.15 | 1338.0 |
| - | CISCO SYS INC | COM | 17275R102 | 848,297 | 0.13 | 7222.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794,119 | 0.12 | 1587.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 722,057 | 0.11 | 602.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 713,480 | 0.11 | 16084.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 703,940 | 0.11 | 4808.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 671,842 | 0.1 | 3153.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 666,354 | 0.1 | 4246.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 659,313 | 0.1 | 960.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 647,966 | 0.1 | 9094.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 596,088 | 0.09 | 2400.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 564,872 | 0.09 | 1646.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 539,050 | 0.08 | 7343.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 407,561 | 0.06 | 3684.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398,463 | 0.06 | 541.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 386,544 | 0.06 | 2636.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 375,804 | 0.06 | 8061.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 361,928 | 0.05 | 1070.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 329,371 | 0.05 | 4088.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 318,996 | 0.05 | 341.0 |
| - | PULTE GROUP INC | COM | 745867101 | 307,488 | 0.05 | 2241.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 291,813 | 0.04 | 1867.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 261,275 | 0.04 | 966.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 259,304 | 0.04 | 3462.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 237,380 | 0.04 | 22000.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 229,756 | 0.03 | 1270.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,610 | 0.03 | 1896.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 215,110 | 0.03 | 202.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 204,978 | 0.03 | 1245.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 199,866 | 0.03 | 2072.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 194,284 | 0.03 | 2538.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 193,871 | 0.03 | 2839.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 193,275 | 0.03 | 3422.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 189,909 | 0.03 | 270.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 183,089 | 0.03 | 3675.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 171,660 | 0.03 | 1128.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 170,886 | 0.03 | 1549.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 169,762 | 0.03 | 447.0 |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 157,822 | 0.02 | 3998.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 157,558 | 0.02 | 2207.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 154,618 | 0.02 | 5339.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 144,472 | 0.02 | 1067.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 137,768 | 0.02 | 2594.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 135,697 | 0.02 | 1886.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 128,331 | 0.02 | 2700.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 123,909 | 0.02 | 1604.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 122,535 | 0.02 | 2101.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 122,420 | 0.02 | 1000.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 122,314 | 0.02 | 720.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 120,180 | 0.02 | 1010.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 115,794 | 0.02 | 206.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 114,884 | 0.02 | 603.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 114,580 | 0.02 | 2809.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 114,020 | 0.02 | 222.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 112,309 | 0.02 | 357.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 108,123 | 0.02 | 1533.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 106,840 | 0.02 | 140.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 104,434 | 0.02 | 354.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 103,614 | 0.02 | 1911.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,762 | 0.02 | 1688.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 97,024 | 0.01 | 456.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 95,828 | 0.01 | 463.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 92,898 | 0.01 | 1329.0 | |
| - | FORD MTR CO | COM | 345370860 | 90,350 | 0.01 | 6500.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 87,634 | 0.01 | 541.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 86,541 | 0.01 | 90.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 85,417 | 0.01 | 209.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 81,045 | 0.01 | 1500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 79,518 | 0.01 | 885.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 78,058 | 0.01 | 415.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77,802 | 0.01 | 357.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 74,892 | 0.01 | 1170.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 71,516 | 0.01 | 23371.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 68,172 | 0.01 | 875.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 67,504 | 0.01 | 376.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 65,599 | 0.01 | 846.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,248 | 0.01 | 261.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 62,803 | 0.01 | 3620.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 62,749 | 0.01 | 2058.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 61,083 | 0.01 | 1276.0 | |
| - | UNION PAC CORP | COM | 907818108 | 59,840 | 0.01 | 220.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 56,596 | 0.01 | 1004.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 56,256 | 0.01 | 1657.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 55,640 | 0.01 | 2000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55,568 | 0.01 | 175.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 54,664 | 0.01 | 3225.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 54,150 | 0.01 | 1033.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 50,396 | 0.01 | 2150.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,462 | 0.01 | 176.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 49,450 | 0.01 | 224.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 48,947 | 0.01 | 433.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 46,875 | 0.01 | 209.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 45,911 | 0.01 | 1560.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 45,886 | 0.01 | 390.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 44,637 | 0.01 | 131.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,560 | 0.01 | 324.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 42,976 | 0.01 | 3174.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 41,733 | 0.01 | 553.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 41,696 | 0.01 | 40.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 41,548 | 0.01 | 775.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 41,347 | 0.01 | 312.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 40,904 | 0.01 | 249.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 40,522 | 0.01 | 110.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 40,291 | 0.01 | 828.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 39,965 | 0.01 | 250.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39,562 | 0.01 | 1073.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 39,420 | 0.01 | 387.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 38,965 | 0.01 | 77.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38,562 | 0.01 | 302.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,991 | 0.01 | 126.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 37,543 | 0.01 | 144.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 37,397 | 0.01 | 296.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 36,609 | 0.01 | 475.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 36,507 | 0.01 | 2027.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 34,896 | 0.01 | 256.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34,490 | 0.01 | 320.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 33,570 | 0.01 | 849.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 32,164 | 0.0 | 303.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 30,828 | 0.0 | 700.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 30,485 | 0.0 | 500.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 26,349 | 0.0 | 47.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,331 | 0.0 | 72.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 25,676 | 0.0 | 135.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,291 | 0.0 | 235.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 25,115 | 0.0 | 509.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 24,307 | 0.0 | 249.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 23,949 | 0.0 | 198.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,905 | 0.0 | 250.0 | |
| - | STATE STR CORP | COM | 857477103 | 23,575 | 0.0 | 139.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,472 | 0.0 | 68.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 22,390 | 0.0 | 100.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,108 | 0.0 | 100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,085 | 0.0 | 76.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 21,684 | 0.0 | 52.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 21,647 | 0.0 | 100.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,144 | 0.0 | 107.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 20,748 | 0.0 | 517.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 20,573 | 0.0 | 493.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,211 | 0.0 | 173.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,204 | 0.0 | 374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,822 | 0.0 | 220.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,869 | 0.0 | 246.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18,818 | 0.0 | 323.0 | |
| - | F N B CORP | COM | 302520101 | 18,050 | 0.0 | 946.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 17,931 | 0.0 | 79.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 17,911 | 0.0 | 297.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 17,846 | 0.0 | 293.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 17,843 | 0.0 | 40.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 17,222 | 0.0 | 189.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 17,121 | 0.0 | 360.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 17,082 | 0.0 | 421.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 16,682 | 0.0 | 42.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 16,600 | 0.0 | 477.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 16,001 | 0.0 | 84.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 14,987 | 0.0 | 139.0 | |
| - | TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | 14,975 | 0.0 | 708.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,530 | 0.0 | 193.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,357 | 0.0 | 396.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 14,299 | 0.0 | 111.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 14,268 | 0.0 | 140.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 14,059 | 0.0 | 166.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,921 | 0.0 | 229.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 13,852 | 0.0 | 12.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,774 | 0.0 | 497.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 13,486 | 0.0 | 472.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 13,477 | 0.0 | 233.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 13,456 | 0.0 | 45.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,287 | 0.0 | 36.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 12,888 | 0.0 | 117.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,674 | 0.0 | 375.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,432 | 0.0 | 106.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 12,324 | 0.0 | 312.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 12,132 | 0.0 | 1088.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 12,097 | 0.0 | 50.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 12,055 | 0.0 | 1292.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 11,774 | 0.0 | 48.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,672 | 0.0 | 154.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,513 | 0.0 | 420.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 11,380 | 0.0 | 145.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,985 | 0.0 | 125.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 10,959 | 0.0 | 217.0 | |
| IMUX | NEW | IMMUNIC INC | COM NEW | 4525EP200 | 10,483 | 0.0 | 682.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 10,339 | 0.0 | 134.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 10,330 | 0.0 | 30.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,148 | 0.0 | 45.0 | |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9,936 | 0.0 | 3462.0 | |
| - | WABTEC | COM | 929740108 | 9,706 | 0.0 | 36.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 9,445 | 0.0 | 92.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 9,391 | 0.0 | 124.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,949 | 0.0 | 35.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,790 | 0.0 | 173.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,636 | 0.0 | 200.0 | |
| LOB | NEW | LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,168 | 0.0 | 200.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 8,123 | 0.0 | 96.0 |
| - | ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 8,100 | 0.0 | 5000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 8,099 | 0.0 | 58.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,063 | 0.0 | 165.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 7,992 | 0.0 | 600.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,922 | 0.0 | 108.0 |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 7,205 | 0.0 | 326.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 7,149 | 0.0 | 408.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,032 | 0.0 | 40.0 |
| MPB | NEW | MID PENN BANCORP INC | COM | 59540G107 | 6,968 | 0.0 | 200.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,897 | 0.0 | 76.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 6,703 | 0.0 | 164.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 6,624 | 0.0 | 280.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 6,027 | 0.0 | 32.0 | |
| ELVR | NEW | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 5,930 | 0.0 | 87.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,781 | 0.0 | 160.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 5,756 | 0.0 | 50.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,514 | 0.0 | 18.0 | |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 5,224 | 0.0 | 56.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 5,096 | 0.0 | 200.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,761 | 0.0 | 109.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,707 | 0.0 | 70.0 | |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 4,564 | 0.0 | 400.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,430 | 0.0 | 50.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,419 | 0.0 | 16.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,372 | 0.0 | 90.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,321 | 0.0 | 44.0 | |
| - | GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | 4,270 | 0.0 | 1000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,244 | 0.0 | 14.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,156 | 0.0 | 40.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 4,066 | 0.0 | 40.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,955 | 0.0 | 158.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,869 | 0.0 | 44.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,840 | 0.0 | 214.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,733 | 0.0 | 140.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,654 | 0.0 | 14.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 3,574 | 0.0 | 187.0 |
| - | ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | 3,340 | 0.0 | 5000.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 3,244 | 0.0 | 12.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,105 | 0.0 | 7.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,067 | 0.0 | 51.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,990 | 0.0 | 31.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,931 | 0.0 | 5.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,879 | 0.0 | 140.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 2,846 | 0.0 | 15.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,798 | 0.0 | 34.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,797 | 0.0 | 258.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,691 | 0.0 | 27.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 2,635 | 0.0 | 24.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 2,563 | 0.0 | 65.0 | |
| - | CORNING INC | COM | 219350105 | 2,555 | 0.0 | 10.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 2,484 | 0.0 | 28.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,461 | 0.0 | 1.0 |
| USNA | NEW | USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,328 | 0.0 | 109.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,281 | 0.0 | 116.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,233 | 0.0 | 22.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 2,226 | 0.0 | 6.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,187 | 0.0 | 26.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 2,169 | 0.0 | 35.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,127 | 0.0 | 10.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,121 | 0.0 | 31.0 | |
| PPTA | NEW | PERPETUA RESOURCES CORP | COM | 714266103 | 2,076 | 0.0 | 100.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,025 | 0.0 | 179.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,948 | 0.0 | 17.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,912 | 0.0 | 55.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 1,793 | 0.0 | 113.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,709 | 0.0 | 10.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,692 | 0.0 | 5.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1,607 | 0.0 | 7.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,382 | 0.0 | 20.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,329 | 0.0 | 29.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,125 | 0.0 | 11.0 | |
| ATHE | NEW | ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 1,074 | 0.0 | 200.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 966 | 0.0 | 73.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 902 | 0.0 | 2.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 750 | 0.0 | 8.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 713 | 0.0 | 8.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 671 | 0.0 | 9.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 649 | 0.0 | 18.0 |
| - | POST HLDGS INC | COM | 737446104 | 618 | 0.0 | 7.0 | |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 596 | 0.0 | 20.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 583 | 0.0 | 90.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 507 | 0.0 | 8.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306 | 0.0 | 4.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 252 | 0.0 | 4.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 192 | 0.0 | 11.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 187 | 0.0 | 49.0 |
| FATE | NEW | FATE THERAPEUTICS INC | COM | 31189P102 | 165 | 0.0 | 61.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 104 | 0.0 | 8.0 |
| GME | NEW | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 90 | 0.0 | 32.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 79 | 0.0 | 4.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 73 | 0.0 | 4.0 |
| ACB | NEW | AURORA CANNABIS INC | COM | 05156X850 | 3 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 660,480,879 | 385 | 10.178998 | 0.502817 | 18.648837 |
| 2026-03-31 | 2026-05-14 | 612,684,143 | 200 | 10.821941 | 0.526981 | 20.396718 |
| 2025-12-31 | 2026-02-12 | 594,399,849 | 213 | 10.912616 | 0.534784 | 20.054583 |
| 2025-09-30 | 2025-11-06 | 577,415,269 | 220 | 10.197689 | 0.502069 | 17.202299 |
| 2025-03-31 | 2025-05-13 | 481,192,270 | 125 | 9.783854 | 0.46651 | 19.049641 |
| 2024-12-31 | 2025-02-12 | 493,063,485 | 119 | 10.156122 | 0.486734 | 19.33019 |