Delta Investment Management, LLC
CIK 0001757043
Annualised vol
6.483945%
Beta
0.319652
HHI
202.274059
Top-10 weight
33.846999%
VaR 95%
0.624353%
VaR 99%
1.196767%
Max drawdown
10.342478%
Matched value
35.659991%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 75,178 | 76,127 | -1.25% | 26,700,988 |
| MSFT | REDUCED | 56,070 | 57,377 | -2.28% | 20,915,276 |
| AAPL | ADDED | 60,014 | 59,381 | 1.07% | 17,365,774 |
| AMZN | REDUCED | 43,742 | 54,697 | -20.03% | 10,425,468 |
| TDG | REDUCED | 6,482 | 6,853 | -5.41% | 8,634,843 |
| NVDA | ADDED | 38,433 | 34,472 | 11.49% | 7,690,106 |
| DASH | ADDED | 32,830 | 6,846 | 379.55% | 6,058,120 |
| MELI | ADDED | 3,120 | 609 | 412.32% | 5,295,857 |
| ROP | REDUCED | 15,140 | 17,036 | -11.13% | 5,123,308 |
| CAT | ADDED | 4,743 | 3,980 | 19.17% | 5,051,135 |
| WMT | REDUCED | 42,663 | 42,703 | -0.09% | 4,832,042 |
| DMLP | REDUCED | 176,418 | 285,042 | -38.11% | 4,454,550 |
| JNJ | ADDED | 13,603 | 13,558 | 0.33% | 3,454,828 |
| AGX | ADDED | 4,109 | 4,106 | 0.07% | 3,280,889 |
| CVX | REDUCED | 19,268 | 19,665 | -2.02% | 3,193,892 |
| GEV | ADDED | 2,605 | 1,802 | 44.56% | 3,060,213 |
| RGEN | REDUCED | 21,162 | 21,164 | -0.01% | 2,887,343 |
| AVGO | ADDED | 7,625 | 6,245 | 22.1% | 2,880,331 |
| MPLX | ADDED | 48,922 | 43,572 | 12.28% | 2,755,750 |
| LLY | ADDED | 1,987 | 1,483 | 33.99% | 2,382,798 |
| VRT | REDUCED | 7,081 | 7,128 | -0.66% | 2,370,855 |
| SABR | ADDED | 1,083,534 | 812,334 | 33.39% | 2,264,586 |
| ETN | ADDED | 5,199 | 3,949 | 31.65% | 2,215,398 |
| JPM | REDUCED | 6,049 | 6,132 | -1.35% | 1,979,938 |
| TSLA | REDUCED | 4,566 | 7,421 | -38.47% | 1,920,460 |
| KLAC | ADDED | 6,155 | 627 | 881.66% | 1,856,924 |
| PG | UNCHANGED | 11,953 | 11,953 | 0.0% | 1,752,838 |
| CPNG | ADDED | 98,100 | 72,493 | 35.32% | 1,703,997 |
| V | REDUCED | 4,706 | 5,111 | -7.92% | 1,614,515 |
| CIEN | ADDED | 3,021 | 3,000 | 0.7% | 1,481,982 |
| META | REDUCED | 2,417 | 2,603 | -7.15% | 1,361,199 |
| ALAB | NEW | 2,770 | - | - | 1,337,965 |
| FPH | ADDED | 245,161 | 240,161 | 2.08% | 1,291,998 |
| MET | ADDED | 15,183 | 15,169 | 0.09% | 1,284,607 |
| NTNX | REDUCED | 25,052 | 28,200 | -11.16% | 1,276,650 |
| PM | ADDED | 6,828 | 6,827 | 0.01% | 1,235,251 |
| EWBC | ADDED | 9,548 | 9,539 | 0.09% | 1,232,552 |
| URI | ADDED | 1,004 | 481 | 108.73% | 1,137,809 |
| PANW | REDUCED | 3,128 | 3,446 | -9.23% | 1,066,711 |
| CAH | REDUCED | 4,478 | 4,834 | -7.36% | 1,063,809 |
| ABBV | REDUCED | 3,963 | 4,101 | -3.37% | 997,231 |
| COST | ADDED | 1,020 | 560 | 82.14% | 954,397 |
| SU | UNCHANGED | 17,194 | 17,194 | 0.0% | 922,974 |
| AXP | ADDED | 2,412 | 2,411 | 0.04% | 815,891 |
| KO | ADDED | 9,991 | 9,983 | 0.08% | 811,982 |
| ROST | ADDED | 3,710 | 2,981 | 24.45% | 789,674 |
| MU | REDUCED | 666 | 719 | -7.37% | 768,844 |
| SPOT | ADDED | 1,654 | 667 | 147.98% | 759,401 |
| SE | REDUCED | 7,829 | 7,883 | -0.69% | 750,253 |
| CB | NEW | 2,180 | - | - | 742,767 |
| MRK | UNCHANGED | 5,643 | 5,643 | 0.0% | 725,170 |
| IBIT | REDUCED | 20,676 | 21,200 | -2.47% | 688,304 |
| SNA | UNCHANGED | 1,650 | 1,650 | 0.0% | 663,960 |
| MS | NEW | 3,135 | - | - | 655,392 |
| FDX | UNCHANGED | 2,053 | 2,053 | 0.0% | 642,856 |
| EME | UNCHANGED | 750 | 750 | 0.0% | 622,250 |
| MCD | ADDED | 2,257 | 2,254 | 0.13% | 610,123 |
| FLS | ADDED | 8,132 | 8,112 | 0.25% | 603,049 |
| UNH | NEW | 1,432 | - | - | 595,014 |
| AMGN | REDUCED | 1,603 | 1,608 | -0.31% | 580,501 |
| TMUS | ADDED | 3,403 | 3,123 | 8.97% | 570,849 |
| ADI | ADDED | 1,416 | 1,342 | 5.51% | 562,557 |
| CDZI | UNCHANGED | 131,831 | 131,831 | 0.0% | 551,054 |
| MCK | UNCHANGED | 726 | 726 | 0.0% | 548,566 |
| TPC | NEW | 6,331 | - | - | 525,283 |
| PLTR | ADDED | 4,460 | 4,187 | 6.52% | 520,348 |
| AME | ADDED | 2,135 | 2,133 | 0.09% | 516,538 |
| SCHW | REDUCED | 5,590 | 6,639 | -15.8% | 515,803 |
| PH | UNCHANGED | 524 | 524 | 0.0% | 512,535 |
| EXPE | UNCHANGED | 2,000 | 2,000 | 0.0% | 511,760 |
| NOW | REDUCED | 5,077 | 7,682 | -33.91% | 504,045 |
| INTC | NEW | 3,585 | - | - | 500,574 |
| HUBB | REDUCED | 941 | 959 | -1.88% | 492,503 |
| FTNT | REDUCED | 3,120 | 4,306 | -27.54% | 479,294 |
| MO | ADDED | 6,442 | 6,441 | 0.02% | 463,532 |
| FBTC | REDUCED | 9,079 | 11,907 | -23.75% | 463,483 |
| ABT | REDUCED | 4,827 | 5,822 | -17.09% | 438,023 |
| HWM | UNCHANGED | 1,618 | 1,618 | 0.0% | 435,118 |
| HD | REDUCED | 1,162 | 1,446 | -19.64% | 409,798 |
| PEP | ADDED | 2,997 | 2,995 | 0.07% | 405,834 |
| OKE | UNCHANGED | 4,620 | 4,620 | 0.0% | 401,663 |
| CL | UNCHANGED | 4,191 | 4,191 | 0.0% | 384,255 |
| WELL | ADDED | 1,657 | 1,654 | 0.18% | 376,188 |
| COP | REDUCED | 3,539 | 3,565 | -0.73% | 367,929 |
| MA | REDUCED | 704 | 972 | -27.57% | 361,830 |
| WYNN | REDUCED | 3,610 | 3,768 | -4.19% | 350,495 |
| NFLX | ADDED | 4,883 | 3,452 | 41.45% | 348,646 |
| SYY | UNCHANGED | 4,136 | 4,136 | 0.0% | 345,687 |
| AMD | NEW | 594 | - | - | 345,061 |
| GXO | ADDED | 6,646 | 5,073 | 31.01% | 336,952 |
| ORCL | REDUCED | 2,293 | 2,314 | -0.91% | 336,011 |
| BE | NEW | 1,101 | - | - | 333,273 |
| ED | UNCHANGED | 3,003 | 3,003 | 0.0% | 332,222 |
| COR | UNCHANGED | 1,168 | 1,168 | 0.0% | 330,521 |
| PLXS | ADDED | 1,088 | 1,079 | 0.83% | 327,129 |
| AON | REDUCED | 985 | 1,067 | -7.69% | 326,715 |
| AZO | UNCHANGED | 100 | 100 | 0.0% | 319,594 |
| BMI | NEW | 2,147 | - | - | 318,602 |
| KEYS | UNCHANGED | 898 | 898 | 0.0% | 314,363 |
| TT | ADDED | 615 | 510 | 20.59% | 302,063 |
| PAYX | REDUCED | 3,029 | 3,086 | -1.85% | 297,803 |
| C | ADDED | 2,056 | 1,903 | 8.04% | 287,715 |
| SRE | ADDED | 3,090 | 3,072 | 0.59% | 286,453 |
| MRVL | NEW | 950 | - | - | 283,132 |
| PSX | UNCHANGED | 1,667 | 1,667 | 0.0% | 281,806 |
| COHR | NEW | 710 | - | - | 280,074 |
| NDAQ | ADDED | 3,509 | 3,347 | 4.84% | 276,615 |
| LRCX | NEW | 621 | - | - | 269,276 |
| AEM | REDUCED | 1,713 | 1,942 | -11.79% | 265,738 |
| CME | NEW | 1,194 | - | - | 263,631 |
| ANET | NEW | 1,532 | - | - | 260,256 |
| MDLZ | UNCHANGED | 4,496 | 4,496 | 0.0% | 260,071 |
| SO | ADDED | 2,582 | 2,581 | 0.04% | 247,103 |
| DDOG | NEW | 949 | - | - | 247,082 |
| HPE | NEW | 5,354 | - | - | 241,519 |
| OMC | UNCHANGED | 3,280 | 3,280 | 0.0% | 238,882 |
| O | REDUCED | 3,743 | 5,210 | -28.16% | 231,916 |
| APP | NEW | 450 | - | - | 231,853 |
| OKLO | NEW | 4,417 | - | - | 231,142 |
| BMY | REDUCED | 3,982 | 3,988 | -0.15% | 229,443 |
| KNTK | REDUCED | 4,727 | 18,386 | -74.29% | 228,503 |
| SBRA | UNCHANGED | 11,500 | 11,500 | 0.0% | 224,365 |
| SOFI | NEW | 12,469 | - | - | 223,569 |
| GEN | NEW | 8,957 | - | - | 222,930 |
| WRB | REDUCED | 3,091 | 4,581 | -32.53% | 218,008 |
| HHH | NEW | 3,000 | - | - | 214,470 |
| A | NEW | 1,610 | - | - | 213,856 |
| COIN | NEW | 1,451 | - | - | 212,122 |
| DRI | NEW | 1,025 | - | - | 211,160 |
| SWKS | NEW | 3,073 | - | - | 208,375 |
| CRWV | REDUCED | 2,070 | 2,780 | -25.54% | 206,048 |
| XPO | NEW | 1,000 | - | - | 205,290 |
| T | ADDED | 9,865 | 9,863 | 0.02% | 204,212 |
| AMKR | NEW | 2,348 | - | - | 202,506 |
| VTS | NEW | 11,521 | - | - | 181,686 |
| PONY | UNCHANGED | 10,100 | 10,100 | 0.0% | 70,195 |
| MSTR | NEW | 31 | - | - | 8,138 |
| SAP | CLOSED OUT | 0 | 33,134 | -100.0% | 0 |
| CBC | CLOSED OUT | 0 | 17,250 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 16,640 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| HOWL | CLOSED OUT | 0 | 14,925 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 10,042 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 9,571 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,019 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,070 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 3,989 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,956 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 3,418 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,653 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,349 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 929 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 56,431,265 | 9.29 | 559113.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 21,374,291 | 3.52 | 554025.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,915,276 | 3.44 | 56070.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,806,912 | 3.42 | 27784.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,365,774 | 2.86 | 60014.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 16,650,735 | 2.74 | 220015.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,478,884 | 2.38 | 40978.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,485,888 | 2.22 | 133775.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,222,104 | 2.01 | 34200.0 |
| - | LISTED FDS TR | OVERLAY SHARES | 53656F581 | 11,947,283 | 1.97 | 285957.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,425,468 | 1.72 | 43742.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,223,963 | 1.68 | 278127.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,846,895 | 1.46 | 17680.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 8,634,843 | 1.42 | 6482.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 8,296,351 | 1.37 | 361418.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,156,821 | 1.34 | 307572.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 7,978,357 | 1.31 | 150396.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,690,106 | 1.27 | 38433.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 7,452,045 | 1.23 | 134102.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,444,132 | 1.23 | 9968.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,156,344 | 1.18 | 9718.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 7,066,000 | 1.16 | 316214.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 6,900,751 | 1.14 | 267264.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 6,810,562 | 1.12 | 329490.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,784,863 | 1.12 | 127799.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,652,781 | 1.09 | 72597.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 6,468,417 | 1.06 | 109061.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 6,058,120 | 1.0 | 32830.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,950,554 | 0.98 | 120750.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,295,857 | 0.87 | 3120.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,123,308 | 0.84 | 15140.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,051,135 | 0.83 | 4743.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,832,042 | 0.8 | 42663.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,775,528 | 0.79 | 101176.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 4,518,558 | 0.74 | 107739.0 | |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 4,454,550 | 0.73 | 176418.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,140,261 | 0.68 | 140825.0 | |
| - | INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | 4,106,917 | 0.68 | 177437.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 4,075,862 | 0.67 | 101314.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 4,024,478 | 0.66 | 208414.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 3,833,902 | 0.63 | 105096.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.62 | 5.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,454,828 | 0.57 | 13603.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,294,534 | 0.54 | 4557.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 3,280,889 | 0.54 | 4109.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,193,892 | 0.53 | 19268.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,142,998 | 0.52 | 6581.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,060,213 | 0.5 | 2605.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,903,756 | 0.48 | 56003.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 2,887,343 | 0.48 | 21162.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,880,331 | 0.47 | 7625.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,755,750 | 0.45 | 48922.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,706,132 | 0.45 | 24523.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,663,548 | 0.44 | 8865.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,574,253 | 0.42 | 27995.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,472,726 | 0.41 | 53592.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,382,798 | 0.39 | 1987.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 2,378,223 | 0.39 | 102998.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,370,855 | 0.39 | 7081.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,342,840 | 0.39 | 3070.0 | |
| SABR | ADDED | SABRE CORP | COM | 78573M104 | 2,264,586 | 0.37 | 1083534.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,229,195 | 0.37 | 10477.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,215,398 | 0.36 | 5199.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,103,276 | 0.35 | 17906.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,042,159 | 0.34 | 23857.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,037,141 | 0.34 | 5530.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,029,416 | 0.33 | 96364.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,979,938 | 0.33 | 6049.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,946,458 | 0.32 | 21340.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,920,460 | 0.32 | 4566.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,856,924 | 0.31 | 6155.0 |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 1,833,065 | 0.3 | 33777.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,752,838 | 0.29 | 11953.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,751,587 | 0.29 | 28500.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,703,997 | 0.28 | 98100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,635,078 | 0.27 | 11959.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,614,515 | 0.27 | 4706.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,587,526 | 0.26 | 8333.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,551,478 | 0.26 | 16825.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,547,499 | 0.25 | 5503.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,483,552 | 0.24 | 57192.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,481,982 | 0.24 | 3021.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,384,004 | 0.23 | 15901.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,361,199 | 0.22 | 2417.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,346,577 | 0.22 | 679.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,337,965 | 0.22 | 2770.0 |
| FPH | ADDED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,291,998 | 0.21 | 245161.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,289,462 | 0.21 | 23022.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,284,607 | 0.21 | 15183.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 1,276,650 | 0.21 | 25052.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,258,857 | 0.21 | 20268.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,238,795 | 0.2 | 3348.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,235,251 | 0.2 | 6828.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,232,552 | 0.2 | 9548.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,224,563 | 0.2 | 1911.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,178,739 | 0.19 | 7297.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 1,162,889 | 0.19 | 39115.0 | |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 1,162,037 | 0.19 | 34833.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,154,856 | 0.19 | 19953.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,145,630 | 0.19 | 20173.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,137,809 | 0.19 | 1004.0 |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 1,117,478 | 0.18 | 17771.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,068,918 | 0.18 | 3736.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,066,711 | 0.18 | 3128.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,063,809 | 0.18 | 4478.0 |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 1,021,053 | 0.17 | 18558.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,015,078 | 0.17 | 19566.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,006,747 | 0.17 | 4566.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000,761 | 0.16 | 1457.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 997,231 | 0.16 | 3963.0 |
| - | VICI PPTYS INC | COM | 925652109 | 988,042 | 0.16 | 37214.0 | |
| - | STATE STR CORP | COM | 857477103 | 957,222 | 0.16 | 5644.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 954,397 | 0.16 | 1020.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 922,974 | 0.15 | 17194.0 |
| - | CORNING INC | COM | 219350105 | 875,708 | 0.14 | 3428.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A175 | 866,515 | 0.14 | 42079.0 | |
| - | TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | 860,050 | 0.14 | 27752.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 815,891 | 0.13 | 2412.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 811,982 | 0.13 | 9991.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 799,417 | 0.13 | 38452.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 789,674 | 0.13 | 3710.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 774,356 | 0.13 | 7502.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 768,844 | 0.13 | 666.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 765,934 | 0.13 | 385.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 759,401 | 0.12 | 1654.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 750,253 | 0.12 | 7829.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 748,827 | 0.12 | 1829.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 742,767 | 0.12 | 2180.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 725,170 | 0.12 | 5643.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 716,062 | 0.12 | 2402.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 713,392 | 0.12 | 5969.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 710,528 | 0.12 | 38532.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 703,838 | 0.12 | 3222.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 688,304 | 0.11 | 20676.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 663,960 | 0.11 | 1650.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 662,283 | 0.11 | 13715.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 655,392 | 0.11 | 3135.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 642,856 | 0.11 | 2053.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 622,250 | 0.1 | 750.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 619,332 | 0.1 | 15262.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 610,123 | 0.1 | 2257.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 603,049 | 0.1 | 8132.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 595,014 | 0.1 | 1432.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 594,661 | 0.1 | 10436.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 590,360 | 0.1 | 7144.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 587,507 | 0.1 | 6539.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 580,501 | 0.1 | 1603.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 570,849 | 0.09 | 3403.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 562,975 | 0.09 | 11264.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 562,719 | 0.09 | 17746.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 562,557 | 0.09 | 1416.0 |
| CDZI | UNCHANGED | CADIZ INC | COM NEW | 127537207 | 551,054 | 0.09 | 131831.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 548,566 | 0.09 | 726.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 537,197 | 0.09 | 6627.0 | |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 525,283 | 0.09 | 6331.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 520,778 | 0.09 | 3604.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 520,348 | 0.09 | 4460.0 |
| - | DISNEY WALT CO | COM | 254687106 | 518,442 | 0.09 | 5386.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 516,538 | 0.09 | 2135.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 515,803 | 0.08 | 5590.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 514,158 | 0.08 | 714.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 512,535 | 0.08 | 524.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 511,760 | 0.08 | 2000.0 |
| - | UNION PAC CORP | COM | 907818108 | 506,614 | 0.08 | 1863.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 506,199 | 0.08 | 4873.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 504,045 | 0.08 | 5077.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 500,635 | 0.08 | 9900.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 500,574 | 0.08 | 3585.0 |
| - | QUALCOMM INC | COM | 747525103 | 495,657 | 0.08 | 2682.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 494,257 | 0.08 | 9987.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 492,503 | 0.08 | 941.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 479,294 | 0.08 | 3120.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 469,814 | 0.08 | 2536.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 463,532 | 0.08 | 6442.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 463,483 | 0.08 | 9079.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 446,537 | 0.07 | 5223.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 438,023 | 0.07 | 4827.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 435,118 | 0.07 | 1618.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 434,886 | 0.07 | 5264.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 423,264 | 0.07 | 3602.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 409,798 | 0.07 | 1162.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 408,408 | 0.07 | 13600.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 405,834 | 0.07 | 2997.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 401,663 | 0.07 | 4620.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 391,910 | 0.06 | 2370.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391,621 | 0.06 | 5725.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 389,175 | 0.06 | 20624.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 385,284 | 0.06 | 8367.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 385,195 | 0.06 | 2801.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 384,255 | 0.06 | 4191.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 376,188 | 0.06 | 1657.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 376,145 | 0.06 | 11115.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 373,921 | 0.06 | 6620.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 367,929 | 0.06 | 3539.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 364,349 | 0.06 | 11064.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 361,830 | 0.06 | 704.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 350,495 | 0.06 | 3610.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 348,646 | 0.06 | 4883.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 347,336 | 0.06 | 167.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 345,687 | 0.06 | 4136.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 345,061 | 0.06 | 594.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 336,952 | 0.06 | 6646.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 336,056 | 0.06 | 11419.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 336,011 | 0.06 | 2293.0 |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 335,397 | 0.06 | 7677.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 333,273 | 0.05 | 1101.0 |
| - | WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | 333,004 | 0.05 | 23287.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 332,222 | 0.05 | 3003.0 |
| - | WW GRAINGER INC | COM | 384802104 | 331,938 | 0.05 | 244.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 330,521 | 0.05 | 1168.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 330,070 | 0.05 | 3407.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329,841 | 0.05 | 2679.0 | |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 327,129 | 0.05 | 1088.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 326,715 | 0.05 | 985.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 319,594 | 0.05 | 100.0 |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 318,602 | 0.05 | 2147.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 315,770 | 0.05 | 1189.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 314,363 | 0.05 | 898.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 313,854 | 0.05 | 2069.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 302,063 | 0.05 | 615.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 301,558 | 0.05 | 6590.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 297,803 | 0.05 | 3029.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 293,927 | 0.05 | 7190.0 | |
| - | WESTERN UN CO | COM | 959802109 | 289,421 | 0.05 | 37587.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 287,715 | 0.05 | 2056.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 286,538 | 0.05 | 767.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 286,453 | 0.05 | 3090.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 283,132 | 0.05 | 950.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 281,806 | 0.05 | 1667.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 280,074 | 0.05 | 710.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 278,564 | 0.05 | 6373.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 276,615 | 0.05 | 3509.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 273,888 | 0.05 | 7183.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,055 | 0.04 | 3147.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 269,276 | 0.04 | 621.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 265,738 | 0.04 | 1713.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 263,782 | 0.04 | 6470.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 263,631 | 0.04 | 1194.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 260,792 | 0.04 | 5343.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 260,256 | 0.04 | 1532.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 260,071 | 0.04 | 4496.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 259,732 | 0.04 | 396.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 257,261 | 0.04 | 1060.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 256,560 | 0.04 | 299.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 255,045 | 0.04 | 1493.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,019 | 0.04 | 3523.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 248,794 | 0.04 | 5115.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 247,103 | 0.04 | 2582.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 247,082 | 0.04 | 949.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,978 | 0.04 | 2981.0 | |
| - | DBX ETF TR | XTRA US NATL ETF | 23306X860 | 243,916 | 0.04 | 6256.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 243,214 | 0.04 | 23163.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 243,033 | 0.04 | 5296.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 241,634 | 0.04 | 877.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 241,519 | 0.04 | 5354.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 238,882 | 0.04 | 3280.0 |
| - | MOODYS CORP | COM | 615369105 | 234,613 | 0.04 | 518.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 234,209 | 0.04 | 3885.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 232,354 | 0.04 | 759.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 231,916 | 0.04 | 3743.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 231,853 | 0.04 | 450.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 231,142 | 0.04 | 4417.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,680 | 0.04 | 400.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229,443 | 0.04 | 3982.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 228,503 | 0.04 | 4727.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 224,365 | 0.04 | 11500.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 223,569 | 0.04 | 12469.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 222,930 | 0.04 | 8957.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 218,008 | 0.04 | 3091.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 214,470 | 0.04 | 3000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 214,313 | 0.04 | 4963.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213,856 | 0.04 | 1610.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 212,122 | 0.03 | 1451.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 211,676 | 0.03 | 722.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,297 | 0.03 | 697.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 211,237 | 0.03 | 3313.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 211,160 | 0.03 | 1025.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208,375 | 0.03 | 3073.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 206,839 | 0.03 | 739.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 206,748 | 0.03 | 2021.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 206,268 | 0.03 | 792.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 206,048 | 0.03 | 2070.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 205,945 | 0.03 | 1655.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 205,290 | 0.03 | 1000.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 204,212 | 0.03 | 9865.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 202,506 | 0.03 | 2348.0 |
| VTS | NEW | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 181,686 | 0.03 | 11521.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 150,086 | 0.02 | 20200.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 110,620 | 0.02 | 34461.0 | |
| PONY | UNCHANGED | PONY AI INC | SPONSORED ADS | 732908108 | 70,195 | 0.01 | 10100.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 46,404 | 0.01 | 27458.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 38,532 | 0.01 | 20069.0 | |
| MSTR | NEW | STRATEGY INC | CALL | 594972908 | 8,138 | 0.0 | 31.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 607,671,049 | 293 | 6.483945 | 0.319652 | 10.342478 |
| 2026-03-31 | 2026-05-13 | 558,807,664 | 273 | 5.964512 | 0.296378 | 9.856437 |
| 2025-12-31 | 2026-01-30 | 576,330,493 | 283 | 6.832451 | 0.338162 | 10.906904 |
| 2025-09-30 | 2025-10-20 | 558,053,968 | 268 | 6.511006 | 0.322032 | 10.436658 |
| 2025-03-31 | 2025-05-14 | 495,392,759 | 238 | 5.875461 | 0.291603 | 10.388939 |
| 2024-12-31 | 2025-02-18 | 513,546,394 | 254 | 5.799696 | 0.289227 | 10.119215 |