Canton Hathaway, LLC
CIK 0001755785
Annualised vol
7.90034%
Beta
0.318402
HHI
1748.732212
Top-10 weight
63.545966%
VaR 95%
0.744835%
VaR 99%
1.265608%
Max drawdown
11.457979%
Matched value
72.345004%
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 ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 17,728 | 21,535 | -17.68% | 220,653,875 |
| BE | REDUCED | 65,645 | 71,172 | -7.77% | 19,870,742 |
| GOOGL | REDUCED | 47,983 | 50,883 | -5.7% | 17,005,411 |
| MSFT | REDUCED | 23,557 | 23,857 | -1.26% | 8,787,321 |
| NVDA | ADDED | 38,539 | 37,439 | 2.94% | 7,711,342 |
| AMZN | REDUCED | 31,950 | 33,130 | -3.56% | 7,614,977 |
| QXO | ADDED | 401,537 | 389,737 | 3.03% | 6,938,559 |
| SLV | ADDED | 118,237 | 117,837 | 0.34% | 6,322,154 |
| JPM | REDUCED | 18,089 | 18,689 | -3.21% | 5,921,072 |
| AAPL | REDUCED | 20,218 | 24,607 | -17.84% | 5,850,150 |
| AVGO | REDUCED | 15,210 | 16,210 | -6.17% | 5,745,578 |
| V | REDUCED | 16,276 | 16,776 | -2.98% | 5,584,289 |
| AMD | REDUCED | 7,609 | 9,509 | -19.98% | 4,420,144 |
| CEG | ADDED | 12,135 | 7,530 | 61.16% | 3,013,970 |
| PWR | UNCHANGED | 3,500 | 3,500 | 0.0% | 2,520,140 |
| ETN | UNCHANGED | 5,150 | 5,150 | 0.0% | 2,194,518 |
| BX | ADDED | 18,102 | 17,152 | 5.54% | 2,130,062 |
| WM | REDUCED | 9,194 | 9,694 | -5.16% | 2,049,092 |
| UBER | ADDED | 27,030 | 26,700 | 1.24% | 1,950,485 |
| JNJ | UNCHANGED | 7,075 | 7,075 | 0.0% | 1,796,838 |
| NEE | UNCHANGED | 18,363 | 18,363 | 0.0% | 1,611,721 |
| QNT | NEW | 18,725 | - | - | 1,530,582 |
| FAST | UNCHANGED | 31,150 | 31,150 | 0.0% | 1,496,135 |
| MS | UNCHANGED | 6,725 | 6,725 | 0.0% | 1,405,794 |
| NOW | NEW | 12,160 | - | - | 1,207,245 |
| BLK | UNCHANGED | 1,216 | 1,216 | 0.0% | 1,169,257 |
| TMO | UNCHANGED | 2,271 | 2,271 | 0.0% | 1,138,589 |
| AMRZ | ADDED | 20,515 | 19,465 | 5.39% | 1,093,450 |
| FSLR | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,061,820 |
| GH | UNCHANGED | 6,780 | 6,780 | 0.0% | 1,017,203 |
| SPY | UNCHANGED | 1,340 | 1,340 | 0.0% | 1,000,672 |
| ASML | UNCHANGED | 450 | 450 | 0.0% | 895,248 |
| PSTL | UNCHANGED | 35,034 | 35,034 | 0.0% | 863,238 |
| HON | REDUCED | 3,569 | 5,235 | -31.82% | 799,099 |
| HONA | NEW | 3,568 | - | - | 788,813 |
| TRIN | REDUCED | 43,955 | 98,715 | -55.47% | 786,355 |
| GS | UNCHANGED | 775 | 775 | 0.0% | 783,812 |
| CMS | UNCHANGED | 10,000 | 10,000 | 0.0% | 765,000 |
| CRWD | UNCHANGED | 1,000 | 1,000 | 0.0% | 763,140 |
| MRK | UNCHANGED | 5,898 | 5,898 | 0.0% | 757,893 |
| TSLX | REDUCED | 39,865 | 44,765 | -10.95% | 684,482 |
| VRT | UNCHANGED | 2,000 | 2,000 | 0.0% | 669,640 |
| TT | REDUCED | 1,300 | 1,423 | -8.64% | 638,508 |
| F | REDUCED | 45,698 | 55,694 | -17.95% | 635,207 |
| WSBC | UNCHANGED | 15,762 | 15,762 | 0.0% | 615,191 |
| BIPC | UNCHANGED | 16,350 | 16,350 | 0.0% | 596,612 |
| PEP | UNCHANGED | 4,061 | 4,061 | 0.0% | 549,859 |
| NFLX | REDUCED | 7,470 | 9,770 | -23.54% | 533,358 |
| ORCL | UNCHANGED | 3,585 | 3,585 | 0.0% | 525,382 |
| CCJ | UNCHANGED | 5,000 | 5,000 | 0.0% | 509,300 |
| CVX | UNCHANGED | 2,937 | 2,937 | 0.0% | 486,837 |
| IBM | UNCHANGED | 1,621 | 1,621 | 0.0% | 455,841 |
| BGC | REDUCED | 42,175 | 50,610 | -16.67% | 450,851 |
| HD | UNCHANGED | 1,115 | 1,115 | 0.0% | 393,238 |
| ARCC | REDUCED | 21,000 | 29,640 | -29.15% | 389,130 |
| NTIP | REDUCED | 245,673 | 280,738 | -12.49% | 361,139 |
| ABBV | UNCHANGED | 1,326 | 1,326 | 0.0% | 333,675 |
| IBIT | REDUCED | 10,000 | 13,900 | -28.06% | 332,900 |
| MMM | UNCHANGED | 2,050 | 2,050 | 0.0% | 331,916 |
| SN | UNCHANGED | 2,000 | 2,000 | 0.0% | 304,540 |
| OWL | REDUCED | 33,945 | 38,115 | -10.94% | 297,019 |
| HTH | REDUCED | 7,360 | 8,215 | -10.41% | 285,421 |
| KO | UNCHANGED | 3,370 | 3,370 | 0.0% | 273,880 |
| EQT | UNCHANGED | 5,000 | 5,000 | 0.0% | 265,850 |
| SNOW | UNCHANGED | 1,000 | 1,000 | 0.0% | 254,500 |
| PRIM | UNCHANGED | 2,500 | 2,500 | 0.0% | 247,800 |
| COF | UNCHANGED | 1,200 | 1,200 | 0.0% | 240,744 |
| CAT | UNCHANGED | 217 | 217 | 0.0% | 231,083 |
| MVBF | UNCHANGED | 7,574 | 7,574 | 0.0% | 219,722 |
| LMT | UNCHANGED | 430 | 430 | 0.0% | 219,068 |
| CRML | REDUCED | 20,000 | 39,500 | -49.37% | 205,000 |
| AEC | ADDED | 45,000 | 39,000 | 15.38% | 196,650 |
| AMGN | ADDED | 515 | 215 | 139.53% | 186,492 |
| FIGR | NEW | 6,000 | - | - | 184,260 |
| MTN | UNCHANGED | 1,250 | 1,250 | 0.0% | 170,188 |
| INCY | NEW | 1,500 | - | - | 170,040 |
| LEU | UNCHANGED | 1,000 | 1,000 | 0.0% | 167,870 |
| WMB | UNCHANGED | 2,234 | 2,234 | 0.0% | 166,076 |
| INTC | UNCHANGED | 1,185 | 1,185 | 0.0% | 165,462 |
| SGI | UNCHANGED | 2,028 | 2,028 | 0.0% | 158,995 |
| ILMN | NEW | 900 | - | - | 158,247 |
| FLR | UNCHANGED | 3,000 | 3,000 | 0.0% | 157,170 |
| NBIX | NEW | 900 | - | - | 151,682 |
| HBCP | ADDED | 2,201 | 2,191 | 0.46% | 150,876 |
| BTC | UNCHANGED | 5,440 | 5,440 | 0.0% | 141,168 |
| EXE | UNCHANGED | 1,500 | 1,500 | 0.0% | 136,785 |
| GENI | UNCHANGED | 22,000 | 22,000 | 0.0% | 133,320 |
| CMCSA | UNCHANGED | 5,128 | 5,128 | 0.0% | 125,892 |
| ADP | UNCHANGED | 506 | 506 | 0.0% | 113,319 |
| PFE | UNCHANGED | 4,654 | 4,654 | 0.0% | 112,068 |
| UNH | UNCHANGED | 230 | 230 | 0.0% | 95,595 |
| CRM | REDUCED | 588 | 1,188 | -50.51% | 92,116 |
| TXN | UNCHANGED | 301 | 301 | 0.0% | 89,719 |
| MO | UNCHANGED | 1,240 | 1,240 | 0.0% | 89,218 |
| BMY | REDUCED | 1,445 | 3,395 | -57.44% | 83,261 |
| CHRS | NEW | 58,230 | - | - | 81,522 |
| MDY | UNCHANGED | 115 | 115 | 0.0% | 80,884 |
| EBAY | UNCHANGED | 707 | 707 | 0.0% | 78,984 |
| PM | UNCHANGED | 432 | 432 | 0.0% | 78,153 |
| VZ | UNCHANGED | 1,771 | 1,771 | 0.0% | 74,984 |
| GD | UNCHANGED | 200 | 200 | 0.0% | 70,848 |
| FANG | UNCHANGED | 400 | 400 | 0.0% | 70,312 |
| PH | UNCHANGED | 69 | 69 | 0.0% | 67,490 |
| SO | UNCHANGED | 705 | 705 | 0.0% | 67,476 |
| IRM | ADDED | 499 | 489 | 2.04% | 63,029 |
| MRVL | NEW | 200 | - | - | 59,578 |
| JCI | UNCHANGED | 403 | 403 | 0.0% | 58,882 |
| ARES | REDUCED | 520 | 615 | -15.45% | 57,881 |
| PAYX | UNCHANGED | 586 | 586 | 0.0% | 57,621 |
| DBA | NEW | 2,050 | - | - | 54,674 |
| ADI | UNCHANGED | 137 | 137 | 0.0% | 54,412 |
| HUM | UNCHANGED | 134 | 134 | 0.0% | 53,227 |
| EGP | UNCHANGED | 250 | 250 | 0.0% | 50,633 |
| CVS | ADDED | 487 | 486 | 0.21% | 50,343 |
| BA | UNCHANGED | 230 | 230 | 0.0% | 49,788 |
| D | UNCHANGED | 700 | 700 | 0.0% | 47,803 |
| UPS | UNCHANGED | 425 | 425 | 0.0% | 45,688 |
| WASH | UNCHANGED | 1,250 | 1,250 | 0.0% | 45,600 |
| ABT | UNCHANGED | 500 | 500 | 0.0% | 45,370 |
| MRMD | UNCHANGED | 645,100 | 645,100 | 0.0% | 45,222 |
| AXP | UNCHANGED | 130 | 130 | 0.0% | 43,973 |
| GILD | UNCHANGED | 345 | 345 | 0.0% | 43,587 |
| TOST | REDUCED | 1,534 | 4,092 | -62.51% | 42,676 |
| MRNA | UNCHANGED | 601 | 601 | 0.0% | 42,088 |
| DUK | UNCHANGED | 331 | 331 | 0.0% | 41,898 |
| EMR | UNCHANGED | 287 | 287 | 0.0% | 41,084 |
| AEP | UNCHANGED | 300 | 300 | 0.0% | 41,043 |
| CHYM | NEW | 1,984 | - | - | 40,632 |
| SMA | UNCHANGED | 1,250 | 1,250 | 0.0% | 40,625 |
| O | UNCHANGED | 650 | 650 | 0.0% | 40,274 |
| DINO | UNCHANGED | 560 | 560 | 0.0% | 39,004 |
| COP | UNCHANGED | 366 | 366 | 0.0% | 38,049 |
| FBTC | UNCHANGED | 725 | 725 | 0.0% | 37,011 |
| SYK | UNCHANGED | 115 | 115 | 0.0% | 36,207 |
| ISRG | UNCHANGED | 90 | 90 | 0.0% | 35,791 |
| INDB | UNCHANGED | 424 | 424 | 0.0% | 35,497 |
| MDT | UNCHANGED | 450 | 450 | 0.0% | 35,204 |
| ECL | UNCHANGED | 119 | 119 | 0.0% | 33,155 |
| URI | UNCHANGED | 29 | 29 | 0.0% | 32,854 |
| MCK | UNCHANGED | 40 | 40 | 0.0% | 30,224 |
| CBRE | UNCHANGED | 213 | 213 | 0.0% | 28,689 |
| AEE | UNCHANGED | 250 | 250 | 0.0% | 28,260 |
| ORLY | UNCHANGED | 300 | 300 | 0.0% | 27,627 |
| CPT | UNCHANGED | 240 | 240 | 0.0% | 27,478 |
| MRSH | UNCHANGED | 164 | 164 | 0.0% | 27,334 |
| TSM | NEW | 56 | - | - | 26,744 |
| CL | UNCHANGED | 288 | 288 | 0.0% | 26,404 |
| CB | UNCHANGED | 76 | 76 | 0.0% | 25,896 |
| GEV | REDUCED | 22 | 24 | -8.33% | 25,847 |
| PLTR | UNCHANGED | 220 | 220 | 0.0% | 25,667 |
| GNL | ADDED | 2,867 | 2,821 | 1.63% | 25,638 |
| SBUX | UNCHANGED | 250 | 250 | 0.0% | 25,548 |
| DBB | NEW | 1,049 | - | - | 25,281 |
| FE | UNCHANGED | 500 | 500 | 0.0% | 23,770 |
| MDLZ | UNCHANGED | 400 | 400 | 0.0% | 23,136 |
| ITW | UNCHANGED | 85 | 85 | 0.0% | 22,990 |
| NGG | UNCHANGED | 275 | 275 | 0.0% | 22,789 |
| FNF | UNCHANGED | 476 | 476 | 0.0% | 22,448 |
| CRUS | UNCHANGED | 150 | 150 | 0.0% | 22,280 |
| NVS | UNCHANGED | 142 | 142 | 0.0% | 22,254 |
| NSC | UNCHANGED | 70 | 70 | 0.0% | 22,021 |
| A | NEW | 165 | - | - | 21,917 |
| ENB | UNCHANGED | 400 | 400 | 0.0% | 21,684 |
| LUV | NEW | 421 | - | - | 21,648 |
| PCAR | NEW | 172 | - | - | 20,661 |
| ICE | UNCHANGED | 167 | 167 | 0.0% | 20,559 |
| ACRE | CLOSED OUT | 0 | 88,915 | -100.0% | 0 |
| ALOY | CLOSED OUT | 0 | 7,800 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 2,132 | -100.0% | 0 |
| NU | CLOSED OUT | 0 | 2,007 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 463 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | Berkshire Hathaway Inc A | CL A | 084670108 | 211,924,572 | 40.62 | 283.0 |
| - | Vanguard 500 ETF | ETF | 922908363 | 30,734,748 | 5.89 | 44750.0 | |
| BE | REDUCED | Bloom Energy Corp Class A | COM CL A | 093712107 | 19,870,742 | 3.81 | 65645.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K107 | 12,453,116 | 2.39 | 35245.0 |
| - | Ishares Msci Eafe Etf | ETF | 464287465 | 12,013,618 | 2.3 | 115649.0 | |
| - | Spdr Gold Tr Gold Shs | GOLD SHS | 78463V107 | 11,226,104 | 2.15 | 30474.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 8,787,321 | 1.68 | 23557.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc B | CL B NEW | 084670702 | 8,729,303 | 1.67 | 17445.0 |
| - | Technology Select Sector SPDR ETF | ETF | 81369Y803 | 8,091,956 | 1.55 | 42473.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 7,711,342 | 1.48 | 38539.0 |
| AMZN | REDUCED | Amazon.Com Inc | COM | 023135106 | 7,614,977 | 1.46 | 31950.0 |
| - | Industrial Select SPDR ETF | ETF | 81369Y704 | 7,505,149 | 1.44 | 40518.0 | |
| - | iShares Russell 2000 | ETF | 464287655 | 7,334,285 | 1.41 | 24411.0 | |
| QXO | ADDED | QXO Inc | COM NEW | 82846H405 | 6,938,559 | 1.33 | 401537.0 |
| SLV | ADDED | iShares Silver Trust | ETF | 46428Q109 | 6,322,154 | 1.21 | 118237.0 |
| JPM | REDUCED | Jpmorgan Chase & Co | COM | 46625H100 | 5,921,072 | 1.13 | 18089.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 5,850,150 | 1.12 | 20218.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 5,745,578 | 1.1 | 15210.0 |
| V | REDUCED | Visa Inc Com Cl A | COM CL A | 92826C839 | 5,584,289 | 1.07 | 16276.0 |
| - | Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 5,261,092 | 1.01 | 99060.0 | |
| - | iShares Core US Aggregate Bond | ETF | 464287226 | 4,820,326 | 0.92 | 48700.0 | |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 4,552,295 | 0.87 | 12738.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 4,420,144 | 0.85 | 7609.0 |
| - | Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 3,676,031 | 0.7 | 81077.0 | |
| - | Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 3,502,615 | 0.67 | 32695.0 | |
| - | Select Sector Spdr Trust The Health Care Select Se | ETF | 81369Y209 | 3,212,152 | 0.62 | 20246.0 | |
| - | Danaher Corp | COM | 235851102 | 3,038,156 | 0.58 | 15950.0 | |
| CEG | ADDED | CONSTELLATION ENERGY ORD | COM | 21037T109 | 3,013,970 | 0.58 | 12135.0 |
| - | Materials Select Sector SPDR ETF | ETF | 81369Y100 | 2,808,866 | 0.54 | 55260.0 | |
| PWR | UNCHANGED | Quanta Services Inc | COM | 74762E102 | 2,520,140 | 0.48 | 3500.0 |
| - | Ishares Msci Emerging Markets Etf | ETF | 464287234 | 2,359,119 | 0.45 | 34485.0 | |
| - | iShares US Real Estate ETF | ETF | 464287739 | 2,293,672 | 0.44 | 22432.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | SHS | G29183103 | 2,194,518 | 0.42 | 5150.0 |
| BX | ADDED | Blackstone Group Lp | COM | 09260D107 | 2,130,062 | 0.41 | 18102.0 |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 2,049,092 | 0.39 | 9194.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 1,950,485 | 0.37 | 27030.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 1,796,838 | 0.34 | 7075.0 |
| - | Corning Inc | COM | 219350105 | 1,788,010 | 0.34 | 7000.0 | |
| - | Fidelity Technology ETF | ETF | 316092808 | 1,712,052 | 0.33 | 5995.0 | |
| - | iShares Nasdaq Biotechnology | ETF | 464287556 | 1,656,785 | 0.32 | 8711.0 | |
| - | Dorchester Minerals LP | COM UNIT | 25820R105 | 1,639,230 | 0.31 | 64920.0 | |
| NEE | UNCHANGED | NextEra Energy Inc | COM | 65339F101 | 1,611,721 | 0.31 | 18363.0 |
| - | Lowe s Companies Inc | COM | 548661107 | 1,584,221 | 0.3 | 7185.0 | |
| QNT | NEW | Quantinuum Inc. CL A COM | CL A | 74768A104 | 1,530,582 | 0.29 | 18725.0 |
| FAST | UNCHANGED | Fastenal Co | COM | 311900104 | 1,496,135 | 0.29 | 31150.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 1,476,727 | 0.28 | 3511.0 | |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 1,405,794 | 0.27 | 6725.0 |
| - | Iberdrola SA | COM | E6165F166 | 1,323,968 | 0.25 | 53023.0 | |
| - | Huntington Bancshares Inc | COM | 446150104 | 1,242,997 | 0.24 | 70107.0 | |
| - | Grayscale Bitcoin Trust (BTC) | SHS REP COM UT | 389637109 | 1,238,144 | 0.24 | 27200.0 | |
| - | Pnc Finl Svcs Group | COM | 693475105 | 1,231,100 | 0.24 | 5000.0 | |
| NOW | NEW | ServiceNow Inc | COM | 81762P102 | 1,207,245 | 0.23 | 12160.0 |
| BLK | UNCHANGED | Blackrock Inc | COM | 09290D101 | 1,169,257 | 0.22 | 1216.0 |
| - | Aon Plc Com Usd | SHS CL A | G0403H108 | 1,160,915 | 0.22 | 3500.0 | |
| - | Cisco Sys Inc | COM | 17275R102 | 1,143,825 | 0.22 | 9738.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,138,589 | 0.22 | 2271.0 |
| - | Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 1,121,846 | 0.22 | 13505.0 | |
| - | Spotify Technology SA | SHS | L8681T102 | 1,102,371 | 0.21 | 2401.0 | |
| - | VanEck Pharmaceutical ETF | ETF | 92189F692 | 1,093,500 | 0.21 | 10000.0 | |
| AMRZ | ADDED | Amrize AG | SHS | H2927K103 | 1,093,450 | 0.21 | 20515.0 |
| FSLR | UNCHANGED | First Solar Inc | COM | 336433107 | 1,061,820 | 0.2 | 4500.0 |
| - | Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 1,051,571 | 0.2 | 6645.0 | |
| - | Eli Lilly and Co | COM | 532457108 | 1,047,376 | 0.2 | 873.0 | |
| GH | UNCHANGED | Guardant Health Inc | COM | 40131M109 | 1,017,203 | 0.19 | 6780.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,000,672 | 0.19 | 1340.0 |
| ASML | UNCHANGED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 895,248 | 0.17 | 450.0 |
| PSTL | UNCHANGED | POSTAL REALTY TRUST INC- A | CL A | 73757R102 | 863,238 | 0.17 | 35034.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 799,099 | 0.15 | 3569.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 788,813 | 0.15 | 3568.0 |
| TRIN | REDUCED | Trinity Capital Inc | COM | 896442308 | 786,355 | 0.15 | 43955.0 |
| - | Enterprise Prods Partners Lp | COM | 293792107 | 784,826 | 0.15 | 21350.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 783,812 | 0.15 | 775.0 |
| CMS | UNCHANGED | CMS Energy Corp | COM | 125896100 | 765,000 | 0.15 | 10000.0 |
| CRWD | UNCHANGED | CrowdStrike Holdings Inc | CL A | 22788C105 | 763,140 | 0.15 | 1000.0 |
| MRK | UNCHANGED | Merck & Co Inc | COM | 58933Y105 | 757,893 | 0.15 | 5898.0 |
| - | Tjx Cos Inc | COM | 872540109 | 757,500 | 0.15 | 5000.0 | |
| - | iShares Core S&P 500 | ETF | 464287200 | 744,397 | 0.14 | 994.0 | |
| TSLX | REDUCED | Sixth Street Specialty Lending Inc | COM | 83012A109 | 684,482 | 0.13 | 39865.0 |
| - | Facebook Inc | CL A | 30303M102 | 674,951 | 0.13 | 1198.0 | |
| VRT | UNCHANGED | Vertiv Holdings Co | COM CL A | 92537N108 | 669,640 | 0.13 | 2000.0 |
| - | Rexel SA | COM | F7782J366 | 655,283 | 0.13 | 15000.0 | |
| TT | REDUCED | Trane Technologies PLC | SHS | G8994E103 | 638,508 | 0.12 | 1300.0 |
| F | REDUCED | Ford Motor Co | COM | 345370860 | 635,207 | 0.12 | 45698.0 |
| WSBC | UNCHANGED | Wesbanco Inc | COM | 950810101 | 615,191 | 0.12 | 15762.0 |
| BIPC | UNCHANGED | Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 596,612 | 0.11 | 16350.0 |
| - | Bb & T Corp | COM | 084680107 | 589,512 | 0.11 | 19360.0 | |
| PEP | UNCHANGED | Pepsico Inc | COM | 713448108 | 549,859 | 0.11 | 4061.0 |
| NFLX | REDUCED | Netflix Com Inc | COM | 64110L106 | 533,358 | 0.1 | 7470.0 |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 525,382 | 0.1 | 3585.0 |
| CCJ | UNCHANGED | Cameco Corp | COM | 13321L108 | 509,300 | 0.1 | 5000.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 486,837 | 0.09 | 2937.0 |
| - | Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 458,880 | 0.09 | 24000.0 | |
| IBM | UNCHANGED | International Business Machines Corp | COM | 459200101 | 455,841 | 0.09 | 1621.0 |
| BGC | REDUCED | BGC GROUP CL A ORD | CL A | 088929104 | 450,851 | 0.09 | 42175.0 |
| - | AllianceBernstein Holding LP | LP UNIT | 01881G106 | 450,816 | 0.09 | 12800.0 | |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 393,238 | 0.08 | 1115.0 |
| ARCC | REDUCED | Ares Capital Corp | COM | 04010L103 | 389,130 | 0.07 | 21000.0 |
| - | Carrier Global Corp-Wi | COM | 14448C104 | 366,750 | 0.07 | 5000.0 | |
| NTIP | REDUCED | Network-1 Technologies Inc | COM | 64121N109 | 361,139 | 0.07 | 245673.0 |
| - | Rocket Cos Inc-Class A | COM CL A | 77311W101 | 351,225 | 0.07 | 22300.0 | |
| - | Financial Select Sector SPDR ETF | ETF | 81369Y605 | 338,601 | 0.06 | 6316.0 | |
| - | Biohaven Pharmaceutical Holding Co Ltd | COM | G1110E107 | 336,288 | 0.06 | 22600.0 | |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 333,675 | 0.06 | 1326.0 |
| IBIT | REDUCED | iShares Bitcoin Trust ETF | ETF | 46438F101 | 332,900 | 0.06 | 10000.0 |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 331,916 | 0.06 | 2050.0 |
| - | Defiance Quantum ETF | ETF | 26922A420 | 330,760 | 0.06 | 2000.0 | |
| - | Truist Finl Corp Com | COM | 89832Q109 | 324,627 | 0.06 | 6516.0 | |
| SN | UNCHANGED | Sharkninja Inc. COM | COM SHS | G8068L108 | 304,540 | 0.06 | 2000.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CL A ORD | COM CL A | 09581B103 | 297,019 | 0.06 | 33945.0 |
| HTH | REDUCED | Hilltop Holdings Inc | COM | 432748101 | 285,421 | 0.05 | 7360.0 |
| KO | UNCHANGED | Coca-Cola Co | COM | 191216100 | 273,880 | 0.05 | 3370.0 |
| EQT | UNCHANGED | EQT Corp | COM | 26884L109 | 265,850 | 0.05 | 5000.0 |
| - | PHILLIPS EDISON AND COMPANY ORD | COM | 71844V201 | 261,124 | 0.05 | 6274.0 | |
| SNOW | UNCHANGED | Snowflake Cl A Ord | COM SHS | 833445109 | 254,500 | 0.05 | 1000.0 |
| PRIM | UNCHANGED | Primoris Services Corp | COM | 74164F103 | 247,800 | 0.05 | 2500.0 |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040H105 | 240,744 | 0.05 | 1200.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 231,083 | 0.04 | 217.0 |
| - | Fidelity Industrials ETF | ETF | 316092709 | 229,103 | 0.04 | 2300.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 228,332 | 0.04 | 2016.0 | |
| - | Mp Materials Cl A Ord | COM CL A | 553368101 | 224,040 | 0.04 | 4000.0 | |
| - | iShares PHLX Semiconductor ETF | ETF | 464287523 | 222,984 | 0.04 | 348.0 | |
| MVBF | UNCHANGED | MVB Financial Corp | COM | 553810102 | 219,722 | 0.04 | 7574.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 219,068 | 0.04 | 430.0 |
| - | Cantor Equity Partners II Inc | CL A ORD SHS | G1827P106 | 208,010 | 0.04 | 15500.0 | |
| CRML | REDUCED | Critical Metals Corp COM | COM | G2662B103 | 205,000 | 0.04 | 20000.0 |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 199,903 | 0.04 | 3953.0 | |
| AEC | ADDED | Anfield Energy Inc | COM NEW | 03464C205 | 196,650 | 0.04 | 45000.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 186,492 | 0.04 | 515.0 |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 184,514 | 0.04 | 1571.0 | |
| FIGR | NEW | Figure Technology Solutions Inc | COM | 349381103 | 184,260 | 0.04 | 6000.0 |
| - | Exxon Mobil Corp | COM | 30233Q108 | 183,888 | 0.04 | 1345.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 181,154 | 0.03 | 246.0 | |
| - | Procter And Gamble Co | COM | 742718109 | 179,047 | 0.03 | 1221.0 | |
| - | iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 178,065 | 0.03 | 1743.0 | |
| - | Space Exploration Technologies Corp. CLASS A COM S | CL A | 84615Q103 | 172,569 | 0.03 | 1010.0 | |
| MTN | UNCHANGED | Vail Resorts Inc | COM | 91879Q109 | 170,188 | 0.03 | 1250.0 |
| INCY | NEW | Incyte Corp | COM | 45337C102 | 170,040 | 0.03 | 1500.0 |
| LEU | UNCHANGED | Centrus Energy Corp Cl A | CL A | 15643U104 | 167,870 | 0.03 | 1000.0 |
| WMB | UNCHANGED | Williams Companies Inc | COM | 969457100 | 166,076 | 0.03 | 2234.0 |
| INTC | UNCHANGED | Intel Corp | COM | 458140100 | 165,462 | 0.03 | 1185.0 |
| SGI | UNCHANGED | Somnigroup International Inc | COM | 88023U101 | 158,995 | 0.03 | 2028.0 |
| ILMN | NEW | Illumina Inc | COM | 452327109 | 158,247 | 0.03 | 900.0 |
| FLR | UNCHANGED | Fluor Corp | COM | 343412102 | 157,170 | 0.03 | 3000.0 |
| - | SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 156,829 | 0.03 | 1318.0 | |
| - | Stag Indl Inc | COM | 85254J102 | 152,240 | 0.03 | 4000.0 | |
| NBIX | NEW | Neurocrine Biosciences Inc | COM | 64125C109 | 151,682 | 0.03 | 900.0 |
| HBCP | ADDED | Home Bancorp Inc | COM | 43689E107 | 150,876 | 0.03 | 2201.0 |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 146,848 | 0.03 | 2600.0 | |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 144,677 | 0.03 | 1498.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 141,168 | 0.03 | 5440.0 |
| EXE | UNCHANGED | Expand Energy Corp | COM | 165167735 | 136,785 | 0.03 | 1500.0 |
| GENI | UNCHANGED | Genius Sports Ltd | SHARES CL A | G3934V109 | 133,320 | 0.03 | 22000.0 |
| - | American Wtr Wks Co Inc | COM | 030420103 | 131,580 | 0.03 | 1000.0 | |
| - | Bank of America Corporation | COM | 060505104 | 131,054 | 0.03 | 2300.0 | |
| - | iShares National Muni Bond ETF | ETF | 464288414 | 126,992 | 0.02 | 1180.0 | |
| CMCSA | UNCHANGED | Comcast Corp | CL A | 20030N101 | 125,892 | 0.02 | 5128.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 125,814 | 0.02 | 340.0 | |
| - | Protagonist Therapeutics Inccom | COM | 74366E102 | 122,580 | 0.02 | 1000.0 | |
| ADP | UNCHANGED | Automatic Data Processing Inc | COM | 053015103 | 113,319 | 0.02 | 506.0 |
| - | Vanguard Value ETF | ETF | 922908744 | 112,234 | 0.02 | 515.0 | |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 112,068 | 0.02 | 4654.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 104,025 | 0.02 | 1460.0 | |
| - | Voyager Technologies Inc | COM CL A | 92892B103 | 100,975 | 0.02 | 3131.0 | |
| UNH | UNCHANGED | UnitedHealth Group Inc | COM | 91324P102 | 95,595 | 0.02 | 230.0 |
| CRM | REDUCED | Salesforce.com Inc | COM | 79466L302 | 92,116 | 0.02 | 588.0 |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 89,719 | 0.02 | 301.0 |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 89,218 | 0.02 | 1240.0 |
| BMY | REDUCED | Bristol Myers Squibb | COM | 110122108 | 83,261 | 0.02 | 1445.0 |
| CHRS | NEW | Coherus Oncology Inc | COM | 19249H103 | 81,522 | 0.02 | 58230.0 |
| MDY | UNCHANGED | SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 80,884 | 0.02 | 115.0 |
| EBAY | UNCHANGED | Ebay Inc | COM | 278642103 | 78,984 | 0.02 | 707.0 |
| PM | UNCHANGED | Philip Morris International Inc | COM | 718172109 | 78,153 | 0.01 | 432.0 |
| - | Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | 81369Y407 | 76,232 | 0.01 | 650.0 | |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 74,984 | 0.01 | 1771.0 |
| - | SPDR S&P Software & Services ETF | ETF | 78464A599 | 72,675 | 0.01 | 423.0 | |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 70,848 | 0.01 | 200.0 |
| FANG | UNCHANGED | Diamondback Energy Inc | COM | 25278X109 | 70,312 | 0.01 | 400.0 |
| - | QUALCOMM Inc | COM | 747525103 | 69,296 | 0.01 | 375.0 | |
| - | United Bankshares Inc | COM | 909907107 | 68,791 | 0.01 | 1501.0 | |
| - | ProShares UltraShort Semiconductors | ETF | 74350P584 | 68,160 | 0.01 | 6000.0 | |
| - | iShares Flexible Income Active ETF | ETF | 092528603 | 68,042 | 0.01 | 1300.0 | |
| PH | UNCHANGED | Parker Hannifin Corp | COM | 701094104 | 67,490 | 0.01 | 69.0 |
| SO | UNCHANGED | Southern Co | COM | 842587107 | 67,476 | 0.01 | 705.0 |
| - | Disney Walt Co | COM | 254687106 | 65,931 | 0.01 | 685.0 | |
| IRM | ADDED | Iron Mountain Inc | COM | 46284V101 | 63,029 | 0.01 | 499.0 |
| - | Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 60,887 | 0.01 | 735.0 | |
| - | TRANE TECH PUB LTD CO | COM | G8994E103 | 60,413 | 0.01 | 123.0 | |
| - | Occidental Petroleum Corp | COM | 674599105 | 60,033 | 0.01 | 1236.0 | |
| MRVL | NEW | Marvell Technology Group Ltd | COM | 573874104 | 59,578 | 0.01 | 200.0 |
| JCI | UNCHANGED | Johnson Controls International PLC | SHS | G51502105 | 58,882 | 0.01 | 403.0 |
| ARES | REDUCED | Ares Management Corp | CL A COM STK | 03990B101 | 57,881 | 0.01 | 520.0 |
| PAYX | UNCHANGED | Paychex Inc | COM | 704326107 | 57,621 | 0.01 | 586.0 |
| - | GRAINGER W W INC | COM | 384802104 | 57,137 | 0.01 | 42.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 56,024 | 0.01 | 110.0 | |
| - | Vanguard Scottsdale Fds Vanguard Short-T | ETF | 92206C409 | 55,321 | 0.01 | 700.0 | |
| DBA | NEW | Invesco DB Agriculture | ETF | 46140H106 | 54,674 | 0.01 | 2050.0 |
| ADI | UNCHANGED | Analog Devices Inc | COM | 032654105 | 54,412 | 0.01 | 137.0 |
| - | Critical Metals Corp C/WTS 27/02/29 (TO PUR COM) | W | G2662B111 | 53,550 | 0.01 | 15000.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 53,227 | 0.01 | 134.0 |
| - | Raytheon Technologies Ord | COM | 75513E101 | 52,745 | 0.01 | 278.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 52,088 | 0.01 | 200.0 | |
| - | Citizens Financial Group Inc | COM | 174610105 | 51,151 | 0.01 | 730.0 | |
| EGP | UNCHANGED | EastGroup Properties Inc | COM | 277276101 | 50,633 | 0.01 | 250.0 |
| CVS | ADDED | Cvs Health Corp | COM | 126650100 | 50,343 | 0.01 | 487.0 |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 49,788 | 0.01 | 230.0 |
| - | iShares TIPS Bond | ETF | 464287176 | 49,244 | 0.01 | 450.0 | |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 47,803 | 0.01 | 700.0 |
| - | O Shares US Sm Cp Qual Div ETF | ETF | 00162Q395 | 47,520 | 0.01 | 1000.0 | |
| UPS | UNCHANGED | United Parcel Service Inc Class B | CL B | 911312106 | 45,688 | 0.01 | 425.0 |
| WASH | UNCHANGED | Washington Trust Bancorp Inc | COM | 940610108 | 45,600 | 0.01 | 1250.0 |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 45,468 | 0.01 | 150.0 | |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 45,370 | 0.01 | 500.0 |
| MRMD | UNCHANGED | Marimed Inc | COM | 56782V107 | 45,222 | 0.01 | 645100.0 |
| - | McDonald s Corp | COM | 580135101 | 44,601 | 0.01 | 165.0 | |
| - | iShares US Treasury Bond | ETF | 46429B267 | 44,421 | 0.01 | 1950.0 | |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 43,973 | 0.01 | 130.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 43,587 | 0.01 | 345.0 |
| TOST | REDUCED | Toast Inc | CL A | 888787108 | 42,676 | 0.01 | 1534.0 |
| - | Ishares Core S&P Small-Cap E | ETF | 464287804 | 42,120 | 0.01 | 284.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 42,088 | 0.01 | 601.0 |
| DUK | UNCHANGED | Duke Energy Corp | COM NEW | 26441C204 | 41,898 | 0.01 | 331.0 |
| - | iShares US Home Construction | ETF | 464288752 | 41,270 | 0.01 | 395.0 | |
| - | iShares US Medical Devices | ETF | 464288810 | 41,208 | 0.01 | 834.0 | |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 41,084 | 0.01 | 287.0 |
| AEP | UNCHANGED | American Electric Power Co Inc | COM | 025537101 | 41,043 | 0.01 | 300.0 |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 40,632 | 0.01 | 186.0 | |
| CHYM | NEW | Chime Financial Inc | COM | 16935C109 | 40,632 | 0.01 | 1984.0 |
| SMA | UNCHANGED | Smartstop Self Storage REIT Inc | COM | 83192D402 | 40,625 | 0.01 | 1250.0 |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 40,274 | 0.01 | 650.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 39,004 | 0.01 | 560.0 |
| COP | UNCHANGED | Conocophillips Com | COM | 20825C104 | 38,049 | 0.01 | 366.0 |
| - | iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 37,126 | 0.01 | 389.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 37,011 | 0.01 | 725.0 |
| - | Cypress Dev Corp Com New | COM | 156615106 | 36,426 | 0.01 | 195000.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 36,207 | 0.01 | 115.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,791 | 0.01 | 90.0 |
| INDB | UNCHANGED | Independent Bank Corp | COM | 453836108 | 35,497 | 0.01 | 424.0 |
| MDT | UNCHANGED | Medtronic Plc | SHS | G5960L103 | 35,204 | 0.01 | 450.0 |
| - | iShares Core S&P Mid-Cap | ETF | 464287507 | 34,237 | 0.01 | 444.0 | |
| - | T. Rowe Price Group Inc | COM | 74144T108 | 34,107 | 0.01 | 300.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 33,155 | 0.01 | 119.0 |
| - | HCA HLDGS INC | COM | 40412C101 | 33,141 | 0.01 | 85.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 32,854 | 0.01 | 29.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 31,959 | 0.01 | 125.0 | |
| - | Nestle SA ADR | ADR | 641069406 | 31,526 | 0.01 | 307.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,797 | 0.01 | 62.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 30,224 | 0.01 | 40.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,026 | 0.01 | 80.0 | |
| - | Black Hills Corp | COM | 092113109 | 29,760 | 0.01 | 400.0 | |
| - | Breakwave Tanker Shipping ETF | ETF | 03210A206 | 29,676 | 0.01 | 200.0 | |
| - | iShares iBoxx Investment Grade Corp Bond ET | ETF | 464287242 | 29,340 | 0.01 | 269.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 28,689 | 0.01 | 213.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 28,260 | 0.01 | 250.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,089 | 0.01 | 85.0 | |
| ORLY | UNCHANGED | O Reilly Automotive Inc | COM | 67103H107 | 27,627 | 0.01 | 300.0 |
| CPT | UNCHANGED | Camden Property Trust | SH BEN INT | 133131102 | 27,478 | 0.01 | 240.0 |
| MRSH | UNCHANGED | Marsh & Mclennan Companies Inc | COM | 571748102 | 27,334 | 0.01 | 164.0 |
| TSM | NEW | Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 26,744 | 0.01 | 56.0 |
| - | iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | 26,600 | 0.01 | 869.0 | |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 26,404 | 0.01 | 288.0 |
| CB | UNCHANGED | Chubb Ltd | COM | H1467J104 | 25,896 | 0.0 | 76.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 25,847 | 0.0 | 22.0 |
| PLTR | UNCHANGED | Palantir Technologies Inc | CL A | 69608A108 | 25,667 | 0.0 | 220.0 |
| GNL | ADDED | Global Net Lease Inc | COM NEW | 379378201 | 25,638 | 0.0 | 2867.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 25,548 | 0.0 | 250.0 |
| DBB | NEW | Invesco DB Base Metals | ETF | 46140H700 | 25,281 | 0.0 | 1049.0 |
| - | D R HORTON INC | COM | 23331A109 | 25,246 | 0.0 | 155.0 | |
| - | iShares US Credit Bond | ETF | 464288620 | 25,132 | 0.0 | 490.0 | |
| FE | UNCHANGED | FirstEnergy Corp | COM | 337932107 | 23,770 | 0.0 | 500.0 |
| - | VERALTO ORD WI | COM SHS | 92338C103 | 23,589 | 0.0 | 266.0 | |
| MDLZ | UNCHANGED | Mondelez International Inc Class A | CL A | 609207105 | 23,136 | 0.0 | 400.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc | COM | 452308109 | 22,990 | 0.0 | 85.0 |
| NGG | UNCHANGED | National Grid PLC ADR | ADR | 636274409 | 22,789 | 0.0 | 275.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 22,665 | 0.0 | 210.0 | |
| FNF | UNCHANGED | Fidelity National Financial Inc | COM SHS | 31620R303 | 22,448 | 0.0 | 476.0 |
| CRUS | UNCHANGED | Cirrus Logic Inc | COM | 172755100 | 22,280 | 0.0 | 150.0 |
| NVS | UNCHANGED | Novartis Ag | ADR | 66987V109 | 22,254 | 0.0 | 142.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | COM | 655844108 | 22,021 | 0.0 | 70.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,917 | 0.0 | 165.0 |
| ENB | UNCHANGED | Enbridge Inc Com | COM | 29250N105 | 21,684 | 0.0 | 400.0 |
| LUV | NEW | Southwest Airlines Co | COM | 844741108 | 21,648 | 0.0 | 421.0 |
| - | SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78468R556 | 21,288 | 0.0 | 138.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 20,661 | 0.0 | 172.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc | COM | 45866F104 | 20,559 | 0.0 | 167.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 521,737,011 | 284 | 7.90034 | 0.318402 | 11.457979 |
| 2026-03-31 | 2026-04-24 | 495,649,619 | 268 | 6.846033 | 0.277936 | 8.86827 |
| 2025-12-31 | 2026-01-21 | 518,603,050 | 282 | 6.69918 | 0.272083 | 8.235535 |
| 2025-09-30 | 2025-10-23 | 520,638,000 | 276 | 6.632724 | 0.267152 | 8.293795 |
| 2025-03-31 | 2025-04-22 | 494,897 | 271 | 6.058502 | 0.212399 | 6.621813 |
| 2024-12-31 | 2025-02-04 | 400,218 | 248 | 5.625495 | 0.19321 | 6.225121 |