Costello Asset Management, INC
CIK 0001760145
Annualised vol
15.902228%
Beta
0.790971
HHI
348.004089
Top-10 weight
51.877795%
VaR 95%
1.513108%
VaR 99%
2.936868%
Max drawdown
22.037485%
Matched value
80.851276%
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 | 105,517 | 106,157 | -0.6% | 37,519,751 |
| AMZN | REDUCED | 111,804 | 112,353 | -0.49% | 26,647,461 |
| AAPL | ADDED | 91,912 | 90,387 | 1.69% | 26,595,766 |
| NVDA | ADDED | 129,259 | 122,171 | 5.8% | 25,872,533 |
| MSFT | REDUCED | 39,499 | 39,725 | -0.57% | 14,734,038 |
| JNJ | ADDED | 48,707 | 45,957 | 5.98% | 12,370,097 |
| LLY | ADDED | 10,286 | 10,010 | 2.76% | 12,336,794 |
| V | REDUCED | 25,255 | 25,584 | -1.29% | 8,664,651 |
| NFLX | ADDED | 72,433 | 71,918 | 0.72% | 5,171,716 |
| HONA | NEW | 21,041 | - | - | 4,651,744 |
| QXO | ADDED | 263,665 | 248,955 | 5.91% | 4,556,131 |
| CEG | ADDED | 17,623 | 11,418 | 54.34% | 4,377,025 |
| CB | NEW | 12,743 | - | - | 4,342,050 |
| AXP | ADDED | 12,819 | 2,301 | 457.11% | 4,336,196 |
| UBER | ADDED | 57,845 | 57,820 | 0.04% | 4,174,095 |
| KLAC | ADDED | 13,160 | 200 | 6480.0% | 3,970,504 |
| MCK | ADDED | 5,173 | 5,145 | 0.54% | 3,908,719 |
| VST | ADDED | 23,177 | 5,476 | 323.25% | 3,676,554 |
| CSX | REDUCED | 67,952 | 84,604 | -19.68% | 3,229,768 |
| PCAR | NEW | 24,135 | - | - | 2,899,096 |
| JPM | ADDED | 8,700 | 8,568 | 1.54% | 2,847,771 |
| MDLZ | REDUCED | 44,781 | 50,313 | -11.0% | 2,590,137 |
| CVX | REDUCED | 14,763 | 16,292 | -9.38% | 2,447,079 |
| PEP | REDUCED | 17,141 | 17,834 | -3.89% | 2,320,952 |
| WMT | REDUCED | 20,388 | 21,147 | -3.59% | 2,309,199 |
| NEE | ADDED | 20,753 | 12,872 | 61.23% | 1,821,504 |
| VZ | ADDED | 42,880 | 41,318 | 3.78% | 1,815,560 |
| MRK | REDUCED | 13,648 | 14,608 | -6.57% | 1,753,774 |
| HON | REDUCED | 7,785 | 16,184 | -51.9% | 1,743,062 |
| COST | REDUCED | 1,844 | 1,954 | -5.63% | 1,725,396 |
| META | ADDED | 2,687 | 2,677 | 0.37% | 1,513,287 |
| PFE | REDUCED | 60,897 | 67,056 | -9.18% | 1,466,403 |
| MELI | REDUCED | 861 | 891 | -3.37% | 1,461,900 |
| GEV | REDUCED | 1,038 | 1,444 | -28.12% | 1,219,505 |
| SCHW | ADDED | 12,784 | 12,781 | 0.02% | 1,179,625 |
| PANW | REDUCED | 2,756 | 2,867 | -3.87% | 939,851 |
| AVGO | ADDED | 2,464 | 2,411 | 2.2% | 930,776 |
| CAT | REDUCED | 812 | 895 | -9.27% | 864,699 |
| MA | REDUCED | 1,605 | 1,737 | -7.6% | 824,328 |
| VRT | REDUCED | 2,397 | 2,497 | -4.0% | 802,564 |
| EXC | ADDED | 17,215 | 17,205 | 0.06% | 802,546 |
| PG | ADDED | 4,995 | 4,947 | 0.97% | 732,482 |
| ROK | ADDED | 1,409 | 1,400 | 0.64% | 697,568 |
| DUK | REDUCED | 5,196 | 5,210 | -0.27% | 657,680 |
| KO | ADDED | 7,570 | 7,433 | 1.84% | 615,232 |
| LMT | ADDED | 1,113 | 1,107 | 0.54% | 567,029 |
| FDX | UNCHANGED | 1,700 | 1,700 | 0.0% | 532,321 |
| PLTR | ADDED | 4,110 | 3,910 | 5.12% | 479,514 |
| ORCL | REDUCED | 3,229 | 3,349 | -3.58% | 473,189 |
| HD | ADDED | 1,293 | 1,282 | 0.86% | 456,012 |
| PM | ADDED | 2,443 | 2,442 | 0.04% | 441,979 |
| TSLA | ADDED | 1,003 | 916 | 9.5% | 421,862 |
| LRCX | REDUCED | 910 | 1,110 | -18.02% | 394,330 |
| OC | REDUCED | 2,125 | 2,225 | -4.49% | 337,790 |
| TMO | ADDED | 652 | 639 | 2.03% | 326,887 |
| ABBV | ADDED | 1,269 | 1,268 | 0.08% | 319,328 |
| DELL | ADDED | 734 | 722 | 1.66% | 316,686 |
| NXPI | UNCHANGED | 1,100 | 1,100 | 0.0% | 309,133 |
| RTX | ADDED | 1,584 | 1,435 | 10.38% | 300,477 |
| CL | REDUCED | 3,042 | 3,465 | -12.21% | 278,919 |
| T | REDUCED | 12,337 | 12,676 | -2.67% | 255,382 |
| ADBE | ADDED | 1,160 | 1,086 | 6.81% | 237,823 |
| CALM | REDUCED | 2,915 | 3,445 | -15.38% | 234,832 |
| NRG | ADDED | 1,574 | 1,508 | 4.38% | 229,948 |
| PSKY | UNCHANGED | 22,948 | 22,948 | 0.0% | 226,267 |
| YUM | UNCHANGED | 1,337 | 1,337 | 0.0% | 213,767 |
| TLN | UNCHANGED | 546 | 546 | 0.0% | 209,806 |
| DE | UNCHANGED | 314 | 314 | 0.0% | 199,173 |
| PH | UNCHANGED | 200 | 200 | 0.0% | 195,624 |
| CARR | REDUCED | 2,626 | 2,825 | -7.04% | 192,607 |
| INTU | UNCHANGED | 715 | 715 | 0.0% | 186,615 |
| TMUS | ADDED | 1,093 | 749 | 45.93% | 183,329 |
| KVUE | ADDED | 9,139 | 8,348 | 9.48% | 174,640 |
| ETN | UNCHANGED | 390 | 390 | 0.0% | 166,187 |
| WTS | ADDED | 400 | 300 | 33.33% | 156,580 |
| GD | UNCHANGED | 435 | 435 | 0.0% | 154,094 |
| FTAI | REDUCED | 560 | 720 | -22.22% | 151,497 |
| D | ADDED | 2,200 | 600 | 266.67% | 150,238 |
| MO | ADDED | 2,086 | 2,033 | 2.61% | 150,093 |
| XEL | REDUCED | 1,848 | 1,914 | -3.45% | 148,402 |
| XYL | REDUCED | 1,248 | 1,266 | -1.42% | 147,578 |
| ANET | UNCHANGED | 840 | 840 | 0.0% | 142,699 |
| SBUX | REDUCED | 1,359 | 1,430 | -4.97% | 138,856 |
| DRI | ADDED | 670 | 669 | 0.15% | 138,011 |
| HSY | ADDED | 777 | 771 | 0.78% | 136,320 |
| INTC | REDUCED | 907 | 1,151 | -21.2% | 133,510 |
| ULTA | ADDED | 291 | 288 | 1.04% | 131,235 |
| STEW | REDUCED | 6,816 | 8,045 | -15.28% | 122,002 |
| GS | REDUCED | 120 | 170 | -29.41% | 121,431 |
| BDC | UNCHANGED | 1,000 | 1,000 | 0.0% | 119,910 |
| MU | UNCHANGED | 100 | 100 | 0.0% | 115,429 |
| EBAY | UNCHANGED | 1,013 | 1,013 | 0.0% | 113,218 |
| CMS | UNCHANGED | 1,408 | 1,408 | 0.0% | 107,712 |
| AMGN | ADDED | 297 | 289 | 2.77% | 107,691 |
| BA | ADDED | 496 | 416 | 19.23% | 107,369 |
| Q | REDUCED | 637 | 737 | -13.57% | 104,028 |
| EQNR | ADDED | 3,260 | 3,140 | 3.82% | 102,364 |
| RUSHB | UNCHANGED | 1,400 | 1,400 | 0.0% | 102,179 |
| ABT | ADDED | 1,113 | 1,112 | 0.09% | 101,030 |
| LEU | UNCHANGED | 600 | 600 | 0.0% | 100,722 |
| BSX | REDUCED | 2,325 | 54,018 | -95.7% | 99,231 |
| MCD | REDUCED | 363 | 373 | -2.68% | 98,123 |
| BNTX | UNCHANGED | 1,000 | 1,000 | 0.0% | 93,050 |
| CMCSA | ADDED | 3,745 | 3,738 | 0.19% | 91,945 |
| KMB | UNCHANGED | 797 | 797 | 0.0% | 87,487 |
| NVS | UNCHANGED | 538 | 538 | 0.0% | 84,315 |
| KEYS | UNCHANGED | 240 | 240 | 0.0% | 84,017 |
| MSI | UNCHANGED | 200 | 200 | 0.0% | 83,058 |
| CCJ | UNCHANGED | 800 | 800 | 0.0% | 81,488 |
| DECK | UNCHANGED | 800 | 800 | 0.0% | 79,432 |
| DDOG | UNCHANGED | 300 | 300 | 0.0% | 78,108 |
| FTNT | REDUCED | 500 | 600 | -16.67% | 76,810 |
| AFG | ADDED | 545 | 542 | 0.55% | 76,291 |
| OKTA | UNCHANGED | 555 | 555 | 0.0% | 75,730 |
| FCX | UNCHANGED | 1,200 | 1,200 | 0.0% | 75,468 |
| PAYX | REDUCED | 765 | 1,765 | -56.66% | 75,222 |
| MDT | ADDED | 938 | 936 | 0.21% | 73,362 |
| COP | REDUCED | 700 | 800 | -12.5% | 72,772 |
| AMD | UNCHANGED | 125 | 125 | 0.0% | 72,614 |
| BLK | UNCHANGED | 75 | 75 | 0.0% | 72,155 |
| NI | UNCHANGED | 1,500 | 1,500 | 0.0% | 71,325 |
| TM | UNCHANGED | 420 | 420 | 0.0% | 70,736 |
| VIK | ADDED | 665 | 565 | 17.7% | 69,606 |
| MKC | ADDED | 1,360 | 1,280 | 6.25% | 68,571 |
| UNH | REDUCED | 163 | 181 | -9.94% | 67,748 |
| KDP | ADDED | 2,067 | 2,063 | 0.19% | 67,664 |
| DVA | ADDED | 300 | 100 | 200.0% | 66,744 |
| GILD | REDUCED | 525 | 725 | -27.59% | 66,329 |
| BIIB | UNCHANGED | 300 | 300 | 0.0% | 64,818 |
| MRNA | UNCHANGED | 900 | 900 | 0.0% | 63,027 |
| CRS | NEW | 100 | - | - | 61,684 |
| LIN | UNCHANGED | 116 | 116 | 0.0% | 60,197 |
| SNY | UNCHANGED | 1,400 | 1,400 | 0.0% | 59,724 |
| ALL | UNCHANGED | 250 | 250 | 0.0% | 59,485 |
| GPC | UNCHANGED | 500 | 500 | 0.0% | 58,990 |
| O | REDUCED | 943 | 1,967 | -52.06% | 58,415 |
| MNST | UNCHANGED | 600 | 600 | 0.0% | 57,672 |
| BMY | REDUCED | 1,000 | 1,100 | -9.09% | 57,620 |
| ON | UNCHANGED | 600 | 600 | 0.0% | 56,724 |
| HPQ | ADDED | 2,555 | 2,540 | 0.59% | 56,067 |
| AVAV | ADDED | 338 | 316 | 6.96% | 55,794 |
| OTTR | ADDED | 619 | 618 | 0.16% | 55,694 |
| EW | ADDED | 600 | 400 | 50.0% | 54,276 |
| ENTG | UNCHANGED | 300 | 300 | 0.0% | 53,958 |
| MUSA | UNCHANGED | 100 | 100 | 0.0% | 53,887 |
| HPE | ADDED | 1,193 | 693 | 72.15% | 53,816 |
| OTIS | ADDED | 734 | 733 | 0.14% | 52,561 |
| ZTS | ADDED | 729 | 728 | 0.14% | 52,385 |
| HQH | ADDED | 2,336 | 2,317 | 0.82% | 51,337 |
| AVA | ADDED | 1,253 | 1,251 | 0.16% | 51,254 |
| AFL | ADDED | 432 | 431 | 0.23% | 50,668 |
| GIS | ADDED | 1,452 | 1,306 | 11.18% | 50,524 |
| APTV | UNCHANGED | 800 | 800 | 0.0% | 49,104 |
| DD | REDUCED | 358 | 1,074 | -66.67% | 48,559 |
| AOD | ADDED | 4,701 | 4,579 | 2.66% | 48,471 |
| NEM | UNCHANGED | 515 | 515 | 0.0% | 48,146 |
| AMRZ | UNCHANGED | 900 | 900 | 0.0% | 47,970 |
| MSTR | UNCHANGED | 700 | 700 | 0.0% | 46,796 |
| WSM | UNCHANGED | 200 | 200 | 0.0% | 46,620 |
| SOLV | UNCHANGED | 600 | 600 | 0.0% | 46,290 |
| DOV | UNCHANGED | 200 | 200 | 0.0% | 44,856 |
| CVS | REDUCED | 431 | 479 | -10.02% | 44,594 |
| JBSS | UNCHANGED | 500 | 500 | 0.0% | 42,995 |
| SYY | ADDED | 511 | 510 | 0.2% | 42,697 |
| STE | UNCHANGED | 200 | 200 | 0.0% | 42,114 |
| AA | UNCHANGED | 800 | 800 | 0.0% | 41,712 |
| EXEL | UNCHANGED | 750 | 750 | 0.0% | 40,808 |
| WY | REDUCED | 1,689 | 1,798 | -6.06% | 40,433 |
| TEL | UNCHANGED | 200 | 200 | 0.0% | 40,322 |
| SWKS | REDUCED | 591 | 691 | -14.47% | 40,070 |
| A | REDUCED | 301 | 304 | -0.99% | 39,995 |
| COHR | UNCHANGED | 100 | 100 | 0.0% | 39,447 |
| ENPH | REDUCED | 800 | 836 | -4.31% | 39,392 |
| GLTR | UNCHANGED | 215 | 215 | 0.0% | 38,947 |
| RIO | UNCHANGED | 400 | 400 | 0.0% | 37,972 |
| CRNT | NEW | 14,500 | - | - | 37,555 |
| RS | UNCHANGED | 100 | 100 | 0.0% | 37,360 |
| SIVR | ADDED | 659 | 658 | 0.15% | 37,049 |
| GSK | UNCHANGED | 700 | 700 | 0.0% | 36,694 |
| AME | UNCHANGED | 151 | 151 | 0.0% | 36,533 |
| ED | UNCHANGED | 330 | 330 | 0.0% | 36,508 |
| J | UNCHANGED | 288 | 288 | 0.0% | 36,288 |
| AVY | UNCHANGED | 223 | 223 | 0.0% | 36,201 |
| CROX | UNCHANGED | 300 | 300 | 0.0% | 36,192 |
| EXE | ADDED | 392 | 386 | 1.55% | 35,746 |
| NXT | UNCHANGED | 300 | 300 | 0.0% | 35,742 |
| TECK | UNCHANGED | 600 | 600 | 0.0% | 35,676 |
| HEI | UNCHANGED | 100 | 100 | 0.0% | 35,619 |
| SNDK | NEW | 15 | - | - | 34,106 |
| CRSP | UNCHANGED | 600 | 600 | 0.0% | 32,724 |
| STBA | UNCHANGED | 666 | 666 | 0.0% | 32,687 |
| SII | UNCHANGED | 400 | 400 | 0.0% | 32,606 |
| PCG | ADDED | 1,900 | 1,826 | 4.05% | 31,958 |
| RKLB | NEW | 310 | - | - | 31,512 |
| SYK | UNCHANGED | 100 | 100 | 0.0% | 31,484 |
| RIG | UNCHANGED | 6,350 | 6,350 | 0.0% | 31,052 |
| CWEN | UNCHANGED | 900 | 900 | 0.0% | 30,762 |
| JBTM | UNCHANGED | 200 | 200 | 0.0% | 29,000 |
| PIPR | UNCHANGED | 400 | 400 | 0.0% | 28,936 |
| NVO | UNCHANGED | 600 | 600 | 0.0% | 28,764 |
| HIG | ADDED | 215 | 160 | 34.38% | 28,492 |
| INGR | UNCHANGED | 300 | 300 | 0.0% | 28,451 |
| IDCC | UNCHANGED | 100 | 100 | 0.0% | 28,313 |
| COR | UNCHANGED | 100 | 100 | 0.0% | 28,298 |
| KIM | ADDED | 1,102 | 1,096 | 0.55% | 27,928 |
| ECL | UNCHANGED | 100 | 100 | 0.0% | 27,861 |
| CLMB | UNCHANGED | 1,200 | 1,200 | 0.0% | 27,852 |
| NTRA | NEW | 100 | - | - | 27,145 |
| AMH | UNCHANGED | 800 | 800 | 0.0% | 26,816 |
| REGN | UNCHANGED | 43 | 43 | 0.0% | 26,812 |
| SNX | UNCHANGED | 100 | 100 | 0.0% | 26,734 |
| OKLO | UNCHANGED | 500 | 500 | 0.0% | 26,165 |
| FSLR | UNCHANGED | 110 | 110 | 0.0% | 25,956 |
| TAC | UNCHANGED | 1,800 | 1,800 | 0.0% | 24,894 |
| JAZZ | ADDED | 100 | 26 | 284.62% | 24,097 |
| CMI | ADDED | 33 | 29 | 13.79% | 23,536 |
| HHH | UNCHANGED | 329 | 329 | 0.0% | 23,520 |
| FRVO | NEW | 800 | - | - | 23,384 |
| PPL | ADDED | 643 | 642 | 0.16% | 23,373 |
| TTE | UNCHANGED | 300 | 300 | 0.0% | 23,328 |
| AEM | REDUCED | 150 | 350 | -57.14% | 23,270 |
| CRM | UNCHANGED | 148 | 148 | 0.0% | 23,220 |
| XYZ | UNCHANGED | 300 | 300 | 0.0% | 22,800 |
| IPAR | UNCHANGED | 200 | 200 | 0.0% | 22,372 |
| SLB | REDUCED | 480 | 580 | -17.24% | 22,315 |
| DGX | UNCHANGED | 100 | 100 | 0.0% | 21,195 |
| RYN | REDUCED | 991 | 1,052 | -5.8% | 21,087 |
| THW | ADDED | 1,539 | 1,520 | 1.25% | 20,628 |
| SMG | UNCHANGED | 300 | 300 | 0.0% | 20,433 |
| CRWV | REDUCED | 200 | 300 | -33.33% | 19,908 |
| VSNT | REDUCED | 540 | 552 | -2.17% | 19,453 |
| ADSK | UNCHANGED | 100 | 100 | 0.0% | 19,442 |
| AZN | UNCHANGED | 100 | 100 | 0.0% | 18,962 |
| TXT | UNCHANGED | 200 | 200 | 0.0% | 18,346 |
| VRSK | UNCHANGED | 100 | 100 | 0.0% | 17,953 |
| VLTO | UNCHANGED | 200 | 200 | 0.0% | 17,736 |
| KR | ADDED | 316 | 226 | 39.82% | 17,544 |
| CTVA | UNCHANGED | 207 | 207 | 0.0% | 17,531 |
| TRV | UNCHANGED | 53 | 53 | 0.0% | 17,452 |
| IONQ | NEW | 300 | - | - | 15,978 |
| HTO | UNCHANGED | 259 | 259 | 0.0% | 15,745 |
| VGNT | NEW | 366 | - | - | 15,376 |
| VNDA | UNCHANGED | 2,500 | 2,500 | 0.0% | 15,300 |
| BBY | UNCHANGED | 200 | 200 | 0.0% | 15,176 |
| PJT | UNCHANGED | 100 | 100 | 0.0% | 15,094 |
| KOF | UNCHANGED | 141 | 141 | 0.0% | 14,981 |
| GEN | UNCHANGED | 600 | 600 | 0.0% | 14,934 |
| FLY | UNCHANGED | 500 | 500 | 0.0% | 14,700 |
| ERII | ADDED | 1,600 | 1,300 | 23.08% | 14,432 |
| CDW | UNCHANGED | 100 | 100 | 0.0% | 14,064 |
| STZ | ADDED | 100 | 22 | 354.55% | 13,909 |
| ROKU | UNCHANGED | 100 | 100 | 0.0% | 13,814 |
| HMC | UNCHANGED | 500 | 500 | 0.0% | 13,555 |
| CNP | UNCHANGED | 300 | 300 | 0.0% | 13,212 |
| HLN | UNCHANGED | 1,400 | 1,400 | 0.0% | 13,062 |
| LINE | UNCHANGED | 300 | 300 | 0.0% | 12,975 |
| ELS | UNCHANGED | 200 | 200 | 0.0% | 12,890 |
| PZZA | NEW | 350 | - | - | 12,870 |
| SPB | UNCHANGED | 150 | 150 | 0.0% | 12,863 |
| AES | UNCHANGED | 850 | 850 | 0.0% | 12,461 |
| TT | UNCHANGED | 25 | 25 | 0.0% | 12,279 |
| IAUM | NEW | 300 | - | - | 12,003 |
| SEDG | UNCHANGED | 200 | 200 | 0.0% | 11,688 |
| WEC | UNCHANGED | 100 | 100 | 0.0% | 11,677 |
| TGT | UNCHANGED | 89 | 89 | 0.0% | 11,624 |
| URI | ADDED | 10 | 8 | 25.0% | 11,329 |
| WPM | UNCHANGED | 100 | 100 | 0.0% | 11,232 |
| RVTY | UNCHANGED | 100 | 100 | 0.0% | 11,126 |
| KNF | REDUCED | 132 | 174 | -24.14% | 11,042 |
| RBLX | UNCHANGED | 200 | 200 | 0.0% | 10,876 |
| CDP | ADDED | 297 | 294 | 1.02% | 10,797 |
| MET | ADDED | 127 | 97 | 30.93% | 10,745 |
| DLB | UNCHANGED | 200 | 200 | 0.0% | 10,516 |
| PRMB | UNCHANGED | 400 | 400 | 0.0% | 9,776 |
| BUD | UNCHANGED | 116 | 116 | 0.0% | 9,539 |
| GBLI | UNCHANGED | 380 | 380 | 0.0% | 9,511 |
| FE | UNCHANGED | 200 | 200 | 0.0% | 9,508 |
| INVA | UNCHANGED | 400 | 400 | 0.0% | 9,084 |
| CWCO | ADDED | 300 | 100 | 200.0% | 8,850 |
| EPC | UNCHANGED | 328 | 328 | 0.0% | 8,798 |
| MGM | UNCHANGED | 184 | 184 | 0.0% | 8,797 |
| VNT | UNCHANGED | 300 | 300 | 0.0% | 8,700 |
| AVO | UNCHANGED | 733 | 733 | 0.0% | 8,642 |
| CCL | UNCHANGED | 300 | 300 | 0.0% | 8,571 |
| ATRO | NEW | 100 | - | - | 8,126 |
| UAMY | UNCHANGED | 1,100 | 1,100 | 0.0% | 7,986 |
| ELDN | NEW | 2,000 | - | - | 7,880 |
| SHEL | UNCHANGED | 100 | 100 | 0.0% | 7,754 |
| IP | UNCHANGED | 201 | 201 | 0.0% | 7,648 |
| MS | REDUCED | 36 | 163 | -77.91% | 7,525 |
| WBD | UNCHANGED | 277 | 277 | 0.0% | 7,385 |
| URGN | UNCHANGED | 200 | 200 | 0.0% | 7,360 |
| JJSF | UNCHANGED | 100 | 100 | 0.0% | 7,345 |
| SNDR | UNCHANGED | 200 | 200 | 0.0% | 7,306 |
| ES | NEW | 100 | - | - | 7,227 |
| KGC | UNCHANGED | 300 | 300 | 0.0% | 7,086 |
| URBN | UNCHANGED | 100 | 100 | 0.0% | 7,086 |
| HAWK | NEW | 350 | - | - | 7,077 |
| ALC | UNCHANGED | 100 | 100 | 0.0% | 6,710 |
| RUN | UNCHANGED | 500 | 500 | 0.0% | 6,690 |
| BWA | ADDED | 100 | 3 | 3233.33% | 6,640 |
| FIZZ | UNCHANGED | 200 | 200 | 0.0% | 6,240 |
| SWMR | ADDED | 137 | 87 | 57.47% | 6,070 |
| INVH | UNCHANGED | 200 | 200 | 0.0% | 6,042 |
| UL | UNCHANGED | 100 | 100 | 0.0% | 6,012 |
| MPLX | UNCHANGED | 104 | 104 | 0.0% | 5,858 |
| INMD | UNCHANGED | 400 | 400 | 0.0% | 5,848 |
| BLDR | UNCHANGED | 64 | 64 | 0.0% | 5,727 |
| LULU | NEW | 50 | - | - | 5,709 |
| WHK | NEW | 200 | - | - | 5,564 |
| FHI | UNCHANGED | 100 | 100 | 0.0% | 5,522 |
| BKV | UNCHANGED | 200 | 200 | 0.0% | 5,472 |
| ENB | UNCHANGED | 100 | 100 | 0.0% | 5,421 |
| FIP | REDUCED | 1,160 | 1,320 | -12.12% | 5,382 |
| VNOM | UNCHANGED | 124 | 124 | 0.0% | 5,258 |
| SCCO | UNCHANGED | 30 | 30 | 0.0% | 5,228 |
| JD | UNCHANGED | 200 | 200 | 0.0% | 5,096 |
| LLYVA | UNCHANGED | 50 | 50 | 0.0% | 5,063 |
| SNA | UNCHANGED | 12 | 12 | 0.0% | 4,829 |
| LVS | UNCHANGED | 100 | 100 | 0.0% | 4,619 |
| BLMN | UNCHANGED | 500 | 500 | 0.0% | 4,570 |
| BIRK | UNCHANGED | 100 | 100 | 0.0% | 4,303 |
| SONO | UNCHANGED | 300 | 300 | 0.0% | 4,059 |
| TPG | UNCHANGED | 100 | 100 | 0.0% | 4,055 |
| USAR | UNCHANGED | 185 | 185 | 0.0% | 3,992 |
| MDLN | UNCHANGED | 100 | 100 | 0.0% | 3,944 |
| CBLL | UNCHANGED | 200 | 200 | 0.0% | 3,890 |
| SLVM | ADDED | 100 | 10 | 900.0% | 3,780 |
| TKR | REDUCED | 26 | 226 | -88.5% | 3,778 |
| XE | NEW | 200 | - | - | 3,672 |
| SRPT | UNCHANGED | 200 | 200 | 0.0% | 3,594 |
| KSS | UNCHANGED | 200 | 200 | 0.0% | 3,544 |
| ARCC | UNCHANGED | 190 | 190 | 0.0% | 3,521 |
| THRM | UNCHANGED | 100 | 100 | 0.0% | 3,411 |
| CMG | UNCHANGED | 100 | 100 | 0.0% | 3,400 |
| EBS | UNCHANGED | 400 | 400 | 0.0% | 3,352 |
| EDIT | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,240 |
| SPOT | UNCHANGED | 7 | 7 | 0.0% | 3,214 |
| SAFE | UNCHANGED | 200 | 200 | 0.0% | 3,140 |
| SHMD | NEW | 500 | - | - | 3,130 |
| MBC | UNCHANGED | 300 | 300 | 0.0% | 3,087 |
| AVTR | UNCHANGED | 300 | 300 | 0.0% | 2,970 |
| TE | UNCHANGED | 300 | 300 | 0.0% | 2,844 |
| JOBY | UNCHANGED | 300 | 300 | 0.0% | 2,676 |
| WDS | UNCHANGED | 136 | 136 | 0.0% | 2,628 |
| QS | UNCHANGED | 328 | 328 | 0.0% | 2,480 |
| PALL | ADDED | 110 | 22 | 400.0% | 2,429 |
| LILA | UNCHANGED | 300 | 300 | 0.0% | 2,337 |
| UTZ | UNCHANGED | 300 | 300 | 0.0% | 2,310 |
| NICE | UNCHANGED | 25 | 25 | 0.0% | 2,271 |
| BCE | UNCHANGED | 100 | 100 | 0.0% | 2,151 |
| MNKD | UNCHANGED | 500 | 500 | 0.0% | 2,130 |
| MOS | UNCHANGED | 100 | 100 | 0.0% | 2,119 |
| ILMN | UNCHANGED | 12 | 12 | 0.0% | 2,110 |
| AVEX | NEW | 100 | - | - | 2,089 |
| PHR | UNCHANGED | 200 | 200 | 0.0% | 2,058 |
| KLAR | UNCHANGED | 100 | 100 | 0.0% | 2,024 |
| OLN | UNCHANGED | 100 | 100 | 0.0% | 1,982 |
| MKL | NEW | 1 | - | - | 1,953 |
| NBIX | NEW | 10 | - | - | 1,685 |
| KHC | UNCHANGED | 69 | 69 | 0.0% | 1,630 |
| SWBI | UNCHANGED | 100 | 100 | 0.0% | 1,504 |
| POWW | UNCHANGED | 500 | 500 | 0.0% | 1,140 |
| AIG | UNCHANGED | 15 | 15 | 0.0% | 1,118 |
| WELL | NEW | 4 | - | - | 908 |
| DXC | UNCHANGED | 100 | 100 | 0.0% | 885 |
| BBDC | UNCHANGED | 100 | 100 | 0.0% | 852 |
| XRX | UNCHANGED | 375 | 375 | 0.0% | 817 |
| FLO | UNCHANGED | 100 | 100 | 0.0% | 790 |
| RGR | UNCHANGED | 20 | 20 | 0.0% | 757 |
| LODE | UNCHANGED | 150 | 150 | 0.0% | 624 |
| BF-B | ADDED | 20 | 19 | 5.26% | 523 |
| NIO | UNCHANGED | 100 | 100 | 0.0% | 506 |
| ELAN | UNCHANGED | 17 | 17 | 0.0% | 418 |
| IBIT | UNCHANGED | 10 | 10 | 0.0% | 333 |
| FG | UNCHANGED | 12 | 12 | 0.0% | 319 |
| AOUT | UNCHANGED | 25 | 25 | 0.0% | 294 |
| CNDT | UNCHANGED | 200 | 200 | 0.0% | 292 |
| UIS | UNCHANGED | 50 | 50 | 0.0% | 183 |
| GERN | UNCHANGED | 115 | 115 | 0.0% | 147 |
| GRAL | UNCHANGED | 2 | 2 | 0.0% | 137 |
| GRPN | UNCHANGED | 2 | 2 | 0.0% | 48 |
| AMTM | UNCHANGED | 1 | 1 | 0.0% | 21 |
| LAZ | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| INTT | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 26,647,461 | 8.0 | 111804.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,595,766 | 7.98 | 91912.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 25,862,865 | 7.76 | 129256.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,023,206 | 6.31 | 58828.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,496,545 | 4.95 | 46689.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,734,038 | 4.42 | 39499.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,370,097 | 3.71 | 48707.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,336,794 | 3.7 | 10286.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,664,651 | 2.6 | 25255.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,145,348 | 2.44 | 16278.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 6,005,523 | 1.8 | 50365.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,171,716 | 1.55 | 72433.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,143,947 | 1.54 | 24176.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,651,744 | 1.4 | 21041.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 4,556,131 | 1.37 | 263665.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,415,417 | 1.33 | 5913.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,377,025 | 1.31 | 17623.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,342,050 | 1.3 | 12743.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,336,196 | 1.3 | 12819.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,174,095 | 1.25 | 57845.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,970,504 | 1.19 | 13160.0 |
| - | ARTESIAN RES CORP | CL A | 043113208 | 3,942,123 | 1.18 | 115979.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,908,719 | 1.17 | 5173.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,676,554 | 1.1 | 23177.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,229,768 | 0.97 | 67952.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,048,180 | 0.91 | 20120.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 2,899,096 | 0.87 | 24135.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,847,771 | 0.85 | 8700.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,590,137 | 0.78 | 44781.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,447,079 | 0.73 | 14763.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,320,952 | 0.7 | 17141.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,309,199 | 0.69 | 20388.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,821,504 | 0.55 | 20753.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,815,560 | 0.54 | 42880.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,753,774 | 0.53 | 13648.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,743,062 | 0.52 | 7785.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,725,396 | 0.52 | 1844.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,513,287 | 0.45 | 2687.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,488,251 | 0.45 | 46933.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,466,403 | 0.44 | 60897.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,461,900 | 0.44 | 861.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,421,125 | 0.43 | 50057.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,255,299 | 0.38 | 16279.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,219,505 | 0.37 | 1038.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,179,625 | 0.35 | 12784.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,168,355 | 0.35 | 1701.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,102,623 | 0.33 | 10953.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,086,402 | 0.33 | 3064.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,032,697 | 0.31 | 16988.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 939,851 | 0.28 | 2756.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 930,776 | 0.28 | 2464.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 883,348 | 0.27 | 30502.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 882,264 | 0.26 | 6705.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 864,699 | 0.26 | 812.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 857,632 | 0.26 | 25344.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 824,328 | 0.25 | 1605.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 802,564 | 0.24 | 2397.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 802,546 | 0.24 | 17215.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 802,335 | 0.24 | 9218.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 791,780 | 0.24 | 5339.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 732,482 | 0.22 | 4995.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 697,568 | 0.21 | 1409.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 675,926 | 0.2 | 17644.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 657,680 | 0.2 | 5196.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 622,651 | 0.19 | 3984.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 615,232 | 0.18 | 7570.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 605,421 | 0.18 | 2015.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 603,574 | 0.18 | 1615.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 567,029 | 0.17 | 1113.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 558,972 | 0.17 | 16118.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 532,321 | 0.16 | 1700.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507,392 | 0.15 | 1371.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 501,532 | 0.15 | 765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 489,732 | 0.15 | 3087.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 479,514 | 0.14 | 4110.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 473,189 | 0.14 | 3229.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 456,012 | 0.14 | 1293.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 441,979 | 0.13 | 2443.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 432,179 | 0.13 | 3632.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 421,862 | 0.13 | 1003.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 415,537 | 0.12 | 4690.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 394,330 | 0.12 | 910.0 |
| - | CORNING INC | COM | 219350105 | 393,734 | 0.12 | 1541.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 383,390 | 0.12 | 13027.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379,465 | 0.11 | 1604.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 369,608 | 0.11 | 9077.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 368,684 | 0.11 | 772.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 365,293 | 0.11 | 16574.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 340,194 | 0.1 | 171.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 337,790 | 0.1 | 2125.0 |
| - | UNION PAC CORP | COM | 907818108 | 337,280 | 0.1 | 1240.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326,887 | 0.1 | 652.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 321,919 | 0.1 | 2355.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 319,328 | 0.1 | 1269.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 316,686 | 0.1 | 734.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312,443 | 0.09 | 629.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 309,133 | 0.09 | 1100.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 300,477 | 0.09 | 1584.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 296,530 | 0.09 | 3570.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 294,392 | 0.09 | 1723.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 278,919 | 0.08 | 3042.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259,886 | 0.08 | 4208.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 255,382 | 0.08 | 12337.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 255,003 | 0.08 | 2100.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247,494 | 0.07 | 2895.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 244,204 | 0.07 | 834.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,579 | 0.07 | 859.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 240,254 | 0.07 | 3170.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 237,823 | 0.07 | 1160.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 234,832 | 0.07 | 2915.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 229,948 | 0.07 | 1574.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 226,267 | 0.07 | 22948.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 225,385 | 0.07 | 515.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 222,872 | 0.07 | 2316.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 219,802 | 0.07 | 1344.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 213,767 | 0.06 | 1337.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 209,806 | 0.06 | 546.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 208,868 | 0.06 | 9169.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203,413 | 0.06 | 700.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 199,173 | 0.06 | 314.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 195,624 | 0.06 | 200.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 192,607 | 0.06 | 2626.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 191,759 | 0.06 | 168.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 186,615 | 0.06 | 715.0 |
| - | LCI INDS | COM | 50189K103 | 186,349 | 0.06 | 1760.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 183,329 | 0.06 | 1093.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 174,640 | 0.05 | 9139.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 169,249 | 0.05 | 538.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 166,187 | 0.05 | 390.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 160,565 | 0.05 | 4613.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 156,580 | 0.05 | 400.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 154,094 | 0.05 | 435.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 151,497 | 0.05 | 560.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 150,451 | 0.05 | 1440.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 150,238 | 0.05 | 2200.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 150,093 | 0.05 | 2086.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 149,501 | 0.04 | 1204.0 | |
| - | QUALCOMM INC | COM | 747525103 | 149,002 | 0.04 | 806.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 148,903 | 0.04 | 199.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 148,402 | 0.04 | 1848.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 147,578 | 0.04 | 1248.0 |
| - | LOWES COS INC | COM | 548661107 | 146,544 | 0.04 | 665.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 145,549 | 0.04 | 1184.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 142,699 | 0.04 | 840.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 138,856 | 0.04 | 1359.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 138,011 | 0.04 | 670.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 136,320 | 0.04 | 777.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 131,235 | 0.04 | 291.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 128,350 | 0.04 | 850.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 126,545 | 0.04 | 906.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 123,407 | 0.04 | 335.0 | |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 122,002 | 0.04 | 6816.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,431 | 0.04 | 120.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 120,974 | 0.04 | 172.0 | |
| BDC | UNCHANGED | BELDEN INC | COM | 077454106 | 119,910 | 0.04 | 1000.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.03 | 100.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 113,218 | 0.03 | 1013.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 108,470 | 0.03 | 2615.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 108,289 | 0.03 | 1512.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 107,985 | 0.03 | 3416.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 107,712 | 0.03 | 1408.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 107,691 | 0.03 | 297.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 107,369 | 0.03 | 496.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 104,028 | 0.03 | 637.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 102,364 | 0.03 | 3260.0 |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL A | 781846209 | 102,179 | 0.03 | 1400.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 102,026 | 0.03 | 421.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 101,030 | 0.03 | 1113.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 100,722 | 0.03 | 600.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,231 | 0.03 | 2325.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 98,792 | 0.03 | 331.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 98,123 | 0.03 | 363.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 96,672 | 0.03 | 353.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 94,134 | 0.03 | 457.0 | |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 93,050 | 0.03 | 1000.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 91,945 | 0.03 | 3745.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 91,353 | 0.03 | 3991.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 89,387 | 0.03 | 928.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 89,004 | 0.03 | 3979.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 87,487 | 0.03 | 797.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 86,789 | 0.03 | 572.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 86,760 | 0.03 | 120.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 86,668 | 0.03 | 908.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 85,521 | 0.03 | 2237.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 84,315 | 0.03 | 538.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 84,017 | 0.03 | 240.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 83,058 | 0.02 | 200.0 |
| - | ROYAL BK CDA | COM | 780087102 | 82,788 | 0.02 | 400.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 81,488 | 0.02 | 800.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 79,432 | 0.02 | 800.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 78,986 | 0.02 | 2186.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 78,108 | 0.02 | 300.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 76,810 | 0.02 | 500.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 76,291 | 0.02 | 545.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 75,730 | 0.02 | 555.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 75,468 | 0.02 | 1200.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 75,222 | 0.02 | 765.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74,994 | 0.02 | 300.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 73,362 | 0.02 | 938.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 72,813 | 0.02 | 1300.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 72,772 | 0.02 | 700.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,614 | 0.02 | 125.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 72,155 | 0.02 | 75.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 72,004 | 0.02 | 100.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 71,325 | 0.02 | 1500.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 70,736 | 0.02 | 420.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 69,606 | 0.02 | 665.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 68,571 | 0.02 | 1360.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 68,240 | 0.02 | 358.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,748 | 0.02 | 163.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 67,664 | 0.02 | 2067.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 67,156 | 0.02 | 574.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 66,918 | 0.02 | 1900.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,822 | 0.02 | 202.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 66,744 | 0.02 | 300.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 66,329 | 0.02 | 525.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 64,818 | 0.02 | 300.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 63,027 | 0.02 | 900.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 61,684 | 0.02 | 100.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 61,451 | 0.02 | 1300.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 61,002 | 0.02 | 278.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 60,197 | 0.02 | 116.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 59,724 | 0.02 | 1400.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 59,485 | 0.02 | 250.0 |
| - | YORK WTR CO | COM | 987184108 | 59,063 | 0.02 | 1927.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,054 | 0.02 | 829.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 58,990 | 0.02 | 500.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 58,415 | 0.02 | 943.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,672 | 0.02 | 600.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,620 | 0.02 | 1000.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 56,724 | 0.02 | 600.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 56,610 | 0.02 | 3000.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 56,257 | 0.02 | 339.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 56,067 | 0.02 | 2555.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 55,794 | 0.02 | 338.0 |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 55,694 | 0.02 | 619.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,276 | 0.02 | 600.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 53,958 | 0.02 | 300.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 53,887 | 0.02 | 100.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,816 | 0.02 | 1193.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 53,353 | 0.02 | 356.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 53,145 | 0.02 | 900.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 52,561 | 0.02 | 734.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 52,385 | 0.02 | 729.0 |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 51,337 | 0.02 | 2336.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 51,254 | 0.02 | 1253.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 50,830 | 0.02 | 679.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 50,801 | 0.02 | 725.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 50,668 | 0.02 | 432.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 50,524 | 0.02 | 1452.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 49,104 | 0.01 | 800.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 49,019 | 0.01 | 436.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 48,779 | 0.01 | 646.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,657 | 0.01 | 815.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 48,559 | 0.01 | 358.0 |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 48,471 | 0.01 | 4701.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48,315 | 0.01 | 501.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,250 | 0.01 | 50.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 48,146 | 0.01 | 515.0 |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 47,970 | 0.01 | 900.0 |
| - | TRI CONTL CORP | COM | 895436103 | 47,328 | 0.01 | 1375.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 46,620 | 0.01 | 200.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 46,290 | 0.01 | 600.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,001 | 0.01 | 350.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 44,899 | 0.01 | 2397.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 44,856 | 0.01 | 200.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 44,844 | 0.01 | 1025.0 | |
| - | MASCO CORP | COM | 574599106 | 44,624 | 0.01 | 548.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 44,594 | 0.01 | 431.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 43,700 | 0.01 | 1000.0 | |
| - | FORD MTR CO | COM | 345370860 | 43,445 | 0.01 | 3126.0 | |
| JBSS | UNCHANGED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 42,995 | 0.01 | 500.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 42,697 | 0.01 | 511.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,685 | 0.01 | 312.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 42,337 | 0.01 | 282.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 42,114 | 0.01 | 200.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 41,712 | 0.01 | 800.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 40,870 | 0.01 | 1000.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 40,808 | 0.01 | 750.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 40,433 | 0.01 | 1689.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 40,322 | 0.01 | 200.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,312 | 0.01 | 370.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,070 | 0.01 | 591.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,995 | 0.01 | 301.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 39,888 | 0.01 | 800.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 39,447 | 0.01 | 100.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 39,392 | 0.01 | 800.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 39,025 | 0.01 | 695.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 38,947 | 0.01 | 215.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 38,273 | 0.01 | 128.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 38,096 | 0.01 | 200.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,972 | 0.01 | 400.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 37,714 | 0.01 | 1367.0 | |
| CRNT | NEW | CERAGON NETWORKS LTD | ORD | M22013102 | 37,555 | 0.01 | 14500.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,532 | 0.01 | 100.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 37,360 | 0.01 | 100.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 37,112 | 0.01 | 445.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 37,049 | 0.01 | 659.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 36,694 | 0.01 | 700.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 36,533 | 0.01 | 151.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 36,508 | 0.01 | 330.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 36,288 | 0.01 | 288.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 36,201 | 0.01 | 223.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 36,192 | 0.01 | 300.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 36,087 | 0.01 | 176.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,868 | 0.01 | 47.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 35,826 | 0.01 | 1050.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 35,757 | 0.01 | 1193.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 35,746 | 0.01 | 392.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 35,742 | 0.01 | 300.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 35,739 | 0.01 | 450.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 35,676 | 0.01 | 600.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 35,619 | 0.01 | 100.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 35,559 | 0.01 | 300.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 34,982 | 0.01 | 3310.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,516 | 0.01 | 539.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 34,106 | 0.01 | 15.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34,039 | 0.01 | 657.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33,844 | 0.01 | 417.0 | |
| - | RPM INTL INC | COM | 749685103 | 33,345 | 0.01 | 300.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 32,994 | 0.01 | 430.0 | |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 32,928 | 0.01 | 2204.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 32,891 | 0.01 | 398.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,724 | 0.01 | 600.0 |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 32,687 | 0.01 | 666.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32,604 | 0.01 | 400.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 32,186 | 0.01 | 893.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 32,121 | 0.01 | 1174.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 31,958 | 0.01 | 1900.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 31,512 | 0.01 | 310.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 31,484 | 0.01 | 100.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 31,052 | 0.01 | 6350.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 30,950 | 0.01 | 2303.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 30,862 | 0.01 | 581.0 | |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 30,762 | 0.01 | 900.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 30,696 | 0.01 | 217.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 30,144 | 0.01 | 485.0 | |
| MSTR | UNCHANGED | STRATEGY INC | SERIES A PERP PF | 594972887 | 29,410 | 0.01 | 500.0 |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 29,261 | 0.01 | 1455.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,100 | 0.01 | 96.0 | |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 29,000 | 0.01 | 200.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 28,936 | 0.01 | 400.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 28,764 | 0.01 | 600.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 28,492 | 0.01 | 215.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 28,451 | 0.01 | 300.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 28,313 | 0.01 | 100.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 28,298 | 0.01 | 100.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,193 | 0.01 | 357.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 27,928 | 0.01 | 1102.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 27,885 | 0.01 | 326.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 27,861 | 0.01 | 100.0 |
| CLMB | UNCHANGED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 27,852 | 0.01 | 1200.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 27,794 | 0.01 | 951.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27,708 | 0.01 | 1129.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 27,442 | 0.01 | 200.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,363 | 0.01 | 988.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 27,344 | 0.01 | 411.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 27,145 | 0.01 | 100.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,816 | 0.01 | 800.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,812 | 0.01 | 43.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 26,734 | 0.01 | 100.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 26,715 | 0.01 | 228.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 26,460 | 0.01 | 2000.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 26,444 | 0.01 | 200.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 26,165 | 0.01 | 500.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 26,115 | 0.01 | 1500.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 25,956 | 0.01 | 110.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 25,581 | 0.01 | 138.0 | |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 25,500 | 0.01 | 600.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,466 | 0.01 | 1055.0 | |
| TAC | UNCHANGED | TRANSALTA CORP | COM | 89346D107 | 24,894 | 0.01 | 1800.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 24,404 | 0.01 | 400.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,267 | 0.01 | 100.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 24,145 | 0.01 | 131.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,097 | 0.01 | 100.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 24,059 | 0.01 | 213.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 23,536 | 0.01 | 33.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 23,520 | 0.01 | 329.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 23,384 | 0.01 | 800.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 23,373 | 0.01 | 643.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 23,328 | 0.01 | 300.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 23,270 | 0.01 | 150.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 23,220 | 0.01 | 148.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 23,082 | 0.01 | 141.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 22,800 | 0.01 | 300.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 22,618 | 0.01 | 211.0 | |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 22,372 | 0.01 | 200.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 22,315 | 0.01 | 480.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 22,225 | 0.01 | 1111.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,979 | 0.01 | 229.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 21,904 | 0.01 | 200.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 21,768 | 0.01 | 300.0 | |
| - | CRH PLC | ORD | G25508105 | 21,400 | 0.01 | 200.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 21,249 | 0.01 | 175.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,195 | 0.01 | 100.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 21,090 | 0.01 | 500.0 | |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 21,087 | 0.01 | 991.0 |
| THW | ADDED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 20,628 | 0.01 | 1539.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,433 | 0.01 | 300.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 20,396 | 0.01 | 75.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 19,908 | 0.01 | 200.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 19,824 | 0.01 | 400.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,591 | 0.01 | 460.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 19,453 | 0.01 | 540.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 19,442 | 0.01 | 100.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 19,322 | 0.01 | 100.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,048 | 0.01 | 217.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 18,962 | 0.01 | 100.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,945 | 0.01 | 85.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 18,858 | 0.01 | 600.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,844 | 0.01 | 228.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 18,723 | 0.01 | 413.0 | |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 18,368 | 0.01 | 1550.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 18,365 | 0.01 | 500.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 18,346 | 0.01 | 200.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 18,102 | 0.01 | 600.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 17,953 | 0.01 | 100.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 17,736 | 0.01 | 200.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 17,544 | 0.01 | 316.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 17,531 | 0.01 | 207.0 |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 17,497 | 0.01 | 695.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 17,452 | 0.01 | 53.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 17,386 | 0.01 | 200.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 17,213 | 0.01 | 677.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17,207 | 0.01 | 1006.0 | |
| - | CADRE HLDGS INC | COM | 12763L105 | 17,106 | 0.01 | 600.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,885 | 0.01 | 46.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,737 | 0.01 | 107.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 16,470 | 0.0 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 16,205 | 0.0 | 151.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 16,059 | 0.0 | 75.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 15,978 | 0.0 | 300.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 15,887 | 0.0 | 100.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 15,746 | 0.0 | 742.0 | |
| HTO | UNCHANGED | H2O AMERICA | COM | 784305104 | 15,745 | 0.0 | 259.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15,403 | 0.0 | 406.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 15,376 | 0.0 | 366.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 15,375 | 0.0 | 299.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 15,350 | 0.0 | 1.0 | |
| VNDA | UNCHANGED | VANDA PHARMACEUTICALS INC | COM | 921659108 | 15,300 | 0.0 | 2500.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 15,176 | 0.0 | 200.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 15,094 | 0.0 | 100.0 |
| SII | UNCHANGED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 15,084 | 0.0 | 200.0 |
| KOF | UNCHANGED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 14,981 | 0.0 | 141.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 14,934 | 0.0 | 600.0 |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 14,700 | 0.0 | 500.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 14,490 | 0.0 | 1000.0 | |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 14,432 | 0.0 | 1600.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 14,221 | 0.0 | 100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 14,098 | 0.0 | 234.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 14,064 | 0.0 | 100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 13,978 | 0.0 | 119.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,909 | 0.0 | 100.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 13,814 | 0.0 | 100.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 13,803 | 0.0 | 300.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 13,564 | 0.0 | 400.0 | |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 13,555 | 0.0 | 500.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,392 | 0.0 | 275.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,350 | 0.0 | 171.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 13,212 | 0.0 | 300.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 13,062 | 0.0 | 1400.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,040 | 0.0 | 129.0 | |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 12,975 | 0.0 | 300.0 |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 12,890 | 0.0 | 200.0 |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 12,870 | 0.0 | 350.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,863 | 0.0 | 150.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,612 | 0.0 | 400.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 12,461 | 0.0 | 850.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,316 | 0.0 | 203.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,279 | 0.0 | 25.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 12,003 | 0.0 | 300.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,688 | 0.0 | 200.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 11,677 | 0.0 | 100.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 11,624 | 0.0 | 89.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 11,602 | 0.0 | 200.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 11,534 | 0.0 | 200.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,417 | 0.0 | 25.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 11,329 | 0.0 | 10.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 11,301 | 0.0 | 49.0 | |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 11,235 | 0.0 | 100.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,232 | 0.0 | 100.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 11,182 | 0.0 | 100.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 11,126 | 0.0 | 100.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 11,042 | 0.0 | 132.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 10,876 | 0.0 | 200.0 |
| CDP | ADDED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,797 | 0.0 | 297.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 10,745 | 0.0 | 127.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 10,676 | 0.0 | 135.0 | |
| DLB | UNCHANGED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,516 | 0.0 | 200.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 10,295 | 0.0 | 46.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 10,155 | 0.0 | 147.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,020 | 0.0 | 130.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,007 | 0.0 | 100.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,003 | 0.0 | 38.0 | |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 9,776 | 0.0 | 400.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,774 | 0.0 | 102.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 9,768 | 0.0 | 195.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 9,763 | 0.0 | 1239.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 9,668 | 0.0 | 3.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 9,539 | 0.0 | 116.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,455,104 | 710 | 15.902228 | 0.790971 | 22.037485 |
| 2026-03-31 | 2026-04-30 | 289,231,312 | 685 | 15.55916 | 0.775891 | 21.45128 |
| 2025-12-31 | 2026-02-03 | 302,382,177 | 691 | 16.425936 | 0.816384 | 22.383651 |
| 2025-09-30 | 2025-11-06 | 298,640,656 | 665 | 16.609497 | 0.822881 | 22.849941 |
| 2025-03-31 | 2025-05-09 | 246,497,066 | 682 | 15.1454 | 0.758631 | 22.173725 |
| 2024-12-31 | 2025-01-24 | 155,183,435 | 188 | 11.803239 | 0.577644 | 20.84241 |