HOWARD FINANCIAL SERVICES, LTD.
CIK 0001768130
Annualised vol
3.627211%
Beta
0.177988
HHI
346.722631
Top-10 weight
48.377783%
VaR 95%
0.349381%
VaR 99%
0.678169%
Max drawdown
5.250225%
Matched value
16.910956%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 138,692 | 137,531 | 0.84% | 40,132,055 |
| NVDA | REDUCED | 82,044 | 83,351 | -1.57% | 16,416,116 |
| MSFT | REDUCED | 25,262 | 25,725 | -1.8% | 9,423,407 |
| AMZN | ADDED | 36,786 | 32,796 | 12.17% | 8,767,600 |
| GOOGL | ADDED | 23,669 | 20,942 | 13.02% | 8,434,657 |
| AVGO | ADDED | 18,322 | 16,161 | 13.37% | 6,921,315 |
| INTC | ADDED | 30,459 | 9,617 | 216.72% | 4,252,998 |
| CMG | REDUCED | 93,520 | 93,915 | -0.42% | 3,179,680 |
| MPLX | ADDED | 48,413 | 45,575 | 6.23% | 2,727,127 |
| GEV | ADDED | 2,242 | 1,372 | 63.41% | 2,634,375 |
| MU | ADDED | 2,257 | 2,253 | 0.18% | 2,604,677 |
| JPM | ADDED | 7,710 | 7,159 | 7.7% | 2,523,870 |
| TSLA | ADDED | 5,123 | 4,924 | 4.04% | 2,154,734 |
| SCHW | ADDED | 22,309 | 17,487 | 27.57% | 2,058,492 |
| PEP | REDUCED | 15,202 | 15,576 | -2.4% | 2,058,299 |
| LLY | ADDED | 1,693 | 1,184 | 42.99% | 2,030,435 |
| MRVL | ADDED | 6,771 | 6,061 | 11.71% | 2,017,085 |
| JNJ | ADDED | 7,616 | 6,185 | 23.14% | 1,934,259 |
| PLTR | ADDED | 16,403 | 13,805 | 18.82% | 1,913,738 |
| WMT | ADDED | 14,487 | 13,816 | 4.86% | 1,640,800 |
| META | ADDED | 2,598 | 2,597 | 0.04% | 1,463,280 |
| MA | ADDED | 2,637 | 2,567 | 2.73% | 1,354,347 |
| VNOM | ADDED | 31,744 | 31,738 | 0.02% | 1,345,927 |
| ABBV | ADDED | 5,209 | 4,177 | 24.71% | 1,310,720 |
| DMLP | NEW | 51,649 | - | - | 1,304,133 |
| PANW | ADDED | 3,801 | 2,398 | 58.51% | 1,296,217 |
| BSM | ADDED | 92,418 | 92,233 | 0.2% | 1,291,085 |
| OKE | REDUCED | 13,624 | 14,104 | -3.4% | 1,184,471 |
| KO | ADDED | 14,291 | 12,054 | 18.56% | 1,161,469 |
| MRK | ADDED | 8,945 | 8,473 | 5.57% | 1,149,417 |
| AMD | ADDED | 1,868 | 1,568 | 19.13% | 1,085,140 |
| PM | ADDED | 5,800 | 5,456 | 6.3% | 1,049,213 |
| COST | NEW | 1,110 | - | - | 1,038,580 |
| V | ADDED | 2,841 | 2,767 | 2.67% | 974,560 |
| MS | ADDED | 4,628 | 4,344 | 6.54% | 967,494 |
| CVX | ADDED | 5,626 | 5,165 | 8.93% | 932,566 |
| NFLX | REDUCED | 11,367 | 11,480 | -0.98% | 811,604 |
| AMGN | ADDED | 2,105 | 2,057 | 2.33% | 762,204 |
| CRWV | UNCHANGED | 7,500 | 7,500 | 0.0% | 746,550 |
| CAT | ADDED | 669 | 632 | 5.85% | 711,937 |
| DELL | REDUCED | 1,650 | 2,315 | -28.73% | 711,892 |
| HD | ADDED | 1,990 | 1,954 | 1.84% | 701,923 |
| TDAY | UNCHANGED | 80,000 | 80,000 | 0.0% | 684,000 |
| KMB | ADDED | 6,169 | 2,690 | 129.33% | 677,174 |
| BKNG | ADDED | 3,746 | 140 | 2575.71% | 667,687 |
| MO | REDUCED | 8,895 | 9,445 | -5.82% | 639,974 |
| UBER | ADDED | 8,698 | 8,277 | 5.09% | 627,658 |
| NEE | REDUCED | 6,964 | 7,010 | -0.66% | 611,254 |
| RTX | ADDED | 3,214 | 3,130 | 2.68% | 609,748 |
| AXP | ADDED | 1,737 | 1,495 | 16.19% | 587,637 |
| LRCX | UNCHANGED | 1,308 | 1,308 | 0.0% | 566,707 |
| COP | ADDED | 5,353 | 5,270 | 1.57% | 556,452 |
| PG | NEW | 3,622 | - | - | 531,202 |
| NXPI | ADDED | 1,887 | 1,862 | 1.34% | 530,304 |
| YUM | REDUCED | 3,316 | 3,360 | -1.31% | 530,096 |
| CAVA | UNCHANGED | 6,085 | 6,085 | 0.0% | 477,551 |
| OSTX | ADDED | 248,001 | 245,436 | 1.05% | 471,202 |
| LIN | ADDED | 892 | 832 | 7.21% | 462,894 |
| KLAC | NEW | 1,361 | - | - | 410,665 |
| UNH | ADDED | 983 | 813 | 20.91% | 408,415 |
| AZN | NEW | 2,120 | - | - | 401,994 |
| GS | ADDED | 394 | 389 | 1.29% | 398,806 |
| JOUT | ADDED | 8,535 | 8,482 | 0.62% | 392,961 |
| T | ADDED | 18,403 | 15,171 | 21.3% | 380,939 |
| CRM | ADDED | 2,390 | 1,999 | 19.56% | 374,424 |
| UAMY | REDUCED | 50,711 | 248,031 | -79.55% | 368,162 |
| VZ | ADDED | 8,677 | 7,931 | 9.41% | 367,393 |
| DUK | NEW | 2,901 | - | - | 367,248 |
| ISRG | REDUCED | 904 | 1,122 | -19.43% | 359,503 |
| ORCL | ADDED | 2,453 | 1,865 | 31.53% | 359,437 |
| C | ADDED | 2,518 | 2,258 | 11.51% | 352,435 |
| SO | NEW | 3,308 | - | - | 316,609 |
| BA | ADDED | 1,448 | 1,259 | 15.01% | 313,460 |
| PFE | ADDED | 12,628 | 11,089 | 13.88% | 304,075 |
| NOW | NEW | 3,058 | - | - | 303,598 |
| WDC | NEW | 474 | - | - | 302,753 |
| PLD | ADDED | 2,216 | 1,992 | 11.24% | 300,202 |
| D | ADDED | 4,268 | 4,006 | 6.54% | 291,443 |
| TMO | REDUCED | 581 | 725 | -19.86% | 291,088 |
| TRV | ADDED | 879 | 862 | 1.97% | 290,175 |
| INTU | NEW | 1,088 | - | - | 283,968 |
| ENB | NEW | 5,134 | - | - | 278,314 |
| SCCO | ADDED | 1,587 | 1,515 | 4.75% | 276,628 |
| EQT | REDUCED | 4,975 | 5,120 | -2.83% | 264,521 |
| SHEL | NEW | 3,316 | - | - | 257,152 |
| NEM | ADDED | 2,733 | 2,678 | 2.05% | 255,277 |
| ANET | NEW | 1,499 | - | - | 254,650 |
| BLK | ADDED | 262 | 256 | 2.34% | 251,929 |
| MCD | ADDED | 932 | 898 | 3.79% | 251,805 |
| RF | REDUCED | 8,035 | 8,120 | -1.05% | 242,657 |
| OKLO | ADDED | 4,604 | 4,524 | 1.77% | 240,927 |
| ADI | NEW | 599 | - | - | 237,971 |
| AEM | REDUCED | 1,505 | 1,545 | -2.59% | 233,471 |
| SNDK | NEW | 102 | - | - | 231,920 |
| O | NEW | 3,727 | - | - | 230,930 |
| GIL | ADDED | 4,463 | 4,310 | 3.55% | 230,291 |
| BX | REDUCED | 1,948 | 1,989 | -2.06% | 229,262 |
| TFIN | NEW | 3,000 | - | - | 228,930 |
| BMY | ADDED | 3,908 | 3,770 | 3.66% | 225,169 |
| LMT | REDUCED | 438 | 492 | -10.98% | 223,142 |
| ABT | NEW | 2,451 | - | - | 222,363 |
| MMM | NEW | 1,361 | - | - | 220,350 |
| MDLZ | ADDED | 3,721 | 3,516 | 5.83% | 215,249 |
| FCX | NEW | 3,408 | - | - | 214,304 |
| EAT | NEW | 1,264 | - | - | 212,352 |
| GILD | ADDED | 1,624 | 1,559 | 4.17% | 205,135 |
| CL | NEW | 2,234 | - | - | 204,851 |
| CVS | NEW | 1,967 | - | - | 203,486 |
| QXO | NEW | 10,678 | - | - | 184,516 |
| ELDN | UNCHANGED | 30,000 | 30,000 | 0.0% | 118,200 |
| CNDT | UNCHANGED | 10,000 | 10,000 | 0.0% | 14,600 |
| ORBS | NEW | 10,000 | - | - | 6,955 |
| PRT | CLOSED OUT | 0 | 28,741 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 7,770 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 4,001 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,883 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 907 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 849 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 729 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 112,689,766 | 11.25 | 513557.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61,948,604 | 6.19 | 1953598.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47,464,679 | 4.74 | 200595.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,132,055 | 4.01 | 138692.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 40,101,938 | 4.0 | 327925.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,873,830 | 3.98 | 187403.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38,111,738 | 3.81 | 398575.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 37,477,148 | 3.74 | 799598.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 34,283,195 | 3.42 | 1016250.0 | |
| - | PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 32,410,759 | 3.24 | 781736.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,637,346 | 2.76 | 816706.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,617,499 | 2.56 | 517003.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,291,032 | 2.43 | 299667.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 23,808,747 | 2.38 | 451265.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 20,194,284 | 2.02 | 690639.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 19,433,351 | 1.94 | 492358.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 18,431,651 | 1.84 | 197383.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 18,330,123 | 1.83 | 372715.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,763,900 | 1.77 | 23788.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 16,770,679 | 1.67 | 670023.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,416,116 | 1.64 | 82044.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,254,406 | 1.22 | 16641.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,156,057 | 1.01 | 97692.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 9,723,326 | 0.97 | 125340.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,423,407 | 0.94 | 25262.0 |
| - | PACER FDS TR | US SMALL CAP CAS | 69374H857 | 8,785,630 | 0.88 | 173595.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,767,600 | 0.88 | 36786.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,617,437 | 0.76 | 15223.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,596,710 | 0.76 | 150222.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,921,315 | 0.69 | 18322.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,335,213 | 0.63 | 17727.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,100,256 | 0.61 | 341178.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,466,355 | 0.55 | 7299.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,125,723 | 0.51 | 139438.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 4,991,255 | 0.5 | 68187.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,252,998 | 0.42 | 30459.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,099,574 | 0.41 | 11079.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,852,759 | 0.38 | 201504.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,596,131 | 0.36 | 88991.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,179,680 | 0.32 | 93520.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,079,849 | 0.31 | 6449.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,944,962 | 0.29 | 81218.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,913,899 | 0.29 | 21313.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,727,127 | 0.27 | 48413.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,634,375 | 0.26 | 2242.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,604,677 | 0.26 | 2257.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,539,437 | 0.25 | 91676.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,523,870 | 0.25 | 7710.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,477,434 | 0.25 | 56809.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,265,211 | 0.23 | 43221.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,154,734 | 0.22 | 5123.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,099,444 | 0.21 | 5942.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,058,492 | 0.21 | 22309.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,058,299 | 0.21 | 15202.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,030,435 | 0.2 | 1693.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,017,085 | 0.2 | 6771.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,934,259 | 0.19 | 7616.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,913,738 | 0.19 | 16403.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,828,572 | 0.18 | 18933.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,775,068 | 0.18 | 4056.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,720,118 | 0.17 | 2254.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,640,800 | 0.16 | 14487.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,613,285 | 0.16 | 16149.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,512,120 | 0.15 | 39730.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,463,280 | 0.15 | 2598.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,461,956 | 0.15 | 12446.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,454,956 | 0.15 | 3893.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,421,099 | 0.14 | 5054.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,354,347 | 0.14 | 2637.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 1,345,927 | 0.13 | 31744.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,327,878 | 0.13 | 17044.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,325,324 | 0.13 | 2021.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,310,720 | 0.13 | 5209.0 |
| DMLP | NEW | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,304,133 | 0.13 | 51649.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,302,370 | 0.13 | 73456.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,296,217 | 0.13 | 3801.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,292,421 | 0.13 | 1882.0 | |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,291,085 | 0.13 | 92418.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,216,199 | 0.12 | 21886.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,184,471 | 0.12 | 13624.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,161,469 | 0.12 | 14291.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,160,872 | 0.12 | 11764.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,149,417 | 0.11 | 8945.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,130,584 | 0.11 | 22437.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,111,439 | 0.11 | 21615.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,085,931 | 0.11 | 48566.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,085,140 | 0.11 | 1868.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,049,213 | 0.1 | 5800.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,038,580 | 0.1 | 1110.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 980,713 | 0.1 | 10702.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 980,604 | 0.1 | 12717.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 980,417 | 0.1 | 17206.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 974,560 | 0.1 | 2841.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 969,712 | 0.1 | 11706.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 967,494 | 0.1 | 4628.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 962,806 | 0.1 | 844.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 941,516 | 0.09 | 21191.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 932,566 | 0.09 | 5626.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 929,723 | 0.09 | 3067.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 922,043 | 0.09 | 11444.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 879,274 | 0.09 | 1372.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 875,420 | 0.09 | 10453.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 832,458 | 0.08 | 76372.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 830,353 | 0.08 | 90060.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 811,604 | 0.08 | 11367.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 783,191 | 0.08 | 4785.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 780,795 | 0.08 | 9447.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 778,387 | 0.08 | 2113.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 776,145 | 0.08 | 2604.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 762,204 | 0.08 | 2105.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 746,550 | 0.07 | 7500.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 743,946 | 0.07 | 12105.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 740,880 | 0.07 | 10830.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 711,937 | 0.07 | 669.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 711,892 | 0.07 | 1650.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 710,449 | 0.07 | 5166.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 701,923 | 0.07 | 1990.0 |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 684,000 | 0.07 | 80000.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 678,086 | 0.07 | 9517.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 677,174 | 0.07 | 6169.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 668,257 | 0.07 | 2340.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 668,070 | 0.07 | 3507.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 667,687 | 0.07 | 3746.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 664,604 | 0.07 | 6384.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 639,974 | 0.06 | 8895.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 636,632 | 0.06 | 43815.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 635,243 | 0.06 | 4438.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 627,658 | 0.06 | 8698.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 615,658 | 0.06 | 2032.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 611,254 | 0.06 | 6964.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 609,748 | 0.06 | 3214.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 597,573 | 0.06 | 5559.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 587,637 | 0.06 | 1737.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 586,396 | 0.06 | 1864.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 582,339 | 0.06 | 104926.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 581,591 | 0.06 | 804.0 | |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 568,486 | 0.06 | 6202.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 566,707 | 0.06 | 1308.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 556,452 | 0.06 | 5353.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 548,461 | 0.05 | 3105.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 544,563 | 0.05 | 1069.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 540,730 | 0.05 | 6543.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 534,049 | 0.05 | 11194.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 532,024 | 0.05 | 4284.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 531,202 | 0.05 | 3622.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 530,304 | 0.05 | 1887.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 530,096 | 0.05 | 3316.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 498,928 | 0.05 | 11401.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 480,856 | 0.05 | 8338.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 477,551 | 0.05 | 6085.0 |
| OSTX | ADDED | OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 471,202 | 0.05 | 248001.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 467,010 | 0.05 | 4767.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 464,502 | 0.05 | 5657.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 462,894 | 0.05 | 892.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 460,164 | 0.05 | 3772.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 454,797 | 0.05 | 6023.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 424,505 | 0.04 | 9759.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 411,912 | 0.04 | 3446.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 410,665 | 0.04 | 1361.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,415 | 0.04 | 983.0 |
| - | ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 402,000 | 0.04 | 120000.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 401,994 | 0.04 | 2120.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398,806 | 0.04 | 394.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 393,420 | 0.04 | 9383.0 | |
| JOUT | ADDED | JOHNSON OUTDOORS INC | CL A | 479167108 | 392,961 | 0.04 | 8535.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 380,939 | 0.04 | 18403.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 375,914 | 0.04 | 2132.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 374,424 | 0.04 | 2390.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 371,889 | 0.04 | 3408.0 | |
| - | UNION PAC CORP | COM | 907818108 | 370,319 | 0.04 | 1361.0 | |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 368,162 | 0.04 | 50711.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,393 | 0.04 | 8677.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367,248 | 0.04 | 2901.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 365,487 | 0.04 | 3789.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 364,229 | 0.04 | 6858.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359,503 | 0.04 | 904.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 359,437 | 0.04 | 2453.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 358,763 | 0.04 | 4734.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 357,690 | 0.04 | 3496.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 352,435 | 0.04 | 2518.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 347,041 | 0.03 | 4600.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 333,068 | 0.03 | 7346.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 316,609 | 0.03 | 3308.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 313,460 | 0.03 | 1448.0 |
| - | TJX COS INC NEW | COM | 872540109 | 307,394 | 0.03 | 2029.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 304,075 | 0.03 | 12628.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 302,753 | 0.03 | 474.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 300,202 | 0.03 | 2216.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,510 | 0.03 | 2412.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 295,432 | 0.03 | 3879.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 291,443 | 0.03 | 4268.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291,088 | 0.03 | 581.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 290,916 | 0.03 | 1200.0 | |
| - | D R HORTON INC | COM | 23331A109 | 290,177 | 0.03 | 1782.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 290,175 | 0.03 | 879.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 283,968 | 0.03 | 1088.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 283,742 | 0.03 | 2858.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 278,314 | 0.03 | 5134.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 276,628 | 0.03 | 1587.0 |
| - | EOG RES INC | COM | 26875P101 | 274,583 | 0.03 | 2117.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 271,067 | 0.03 | 2512.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 264,521 | 0.03 | 4975.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 263,513 | 0.03 | 2662.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 263,381 | 0.03 | 4926.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,895 | 0.03 | 1169.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 257,152 | 0.03 | 3316.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 255,277 | 0.03 | 2733.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 254,650 | 0.03 | 1499.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 254,027 | 0.03 | 18651.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 251,929 | 0.03 | 262.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 251,805 | 0.03 | 932.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 249,792 | 0.02 | 2420.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 249,768 | 0.02 | 49167.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 249,741 | 0.02 | 1546.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 249,170 | 0.02 | 1242.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 246,090 | 0.02 | 636.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 244,311 | 0.02 | 717.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 243,689 | 0.02 | 284.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 243,544 | 0.02 | 2688.0 | |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 243,123 | 0.02 | 26629.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 242,657 | 0.02 | 8035.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 240,927 | 0.02 | 4604.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 237,971 | 0.02 | 599.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234,767 | 0.02 | 2446.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 233,471 | 0.02 | 1505.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 231,920 | 0.02 | 102.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 230,930 | 0.02 | 3727.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 230,753 | 0.02 | 2244.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 230,291 | 0.02 | 4463.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 229,262 | 0.02 | 1948.0 |
| TFIN | NEW | TRIUMPH FINANCIAL INC | COM | 89679E300 | 228,930 | 0.02 | 3000.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 227,703 | 0.02 | 1392.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,169 | 0.02 | 3908.0 |
| - | QUALCOMM INC | COM | 747525103 | 224,800 | 0.02 | 1217.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 223,402 | 0.02 | 2918.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 223,142 | 0.02 | 438.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 222,482 | 0.02 | 4150.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 222,363 | 0.02 | 2451.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 220,350 | 0.02 | 1361.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 216,508 | 0.02 | 2025.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 215,249 | 0.02 | 3721.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 214,560 | 0.02 | 4500.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 214,304 | 0.02 | 3408.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 212,352 | 0.02 | 1264.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 205,145 | 0.02 | 788.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 205,135 | 0.02 | 1624.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 204,851 | 0.02 | 2234.0 |
| - | US BANCORP | COM NEW | 902973304 | 204,098 | 0.02 | 3379.0 | |
| - | ISHARES TR | LOW CARBON OPTIM | 46434V464 | 203,894 | 0.02 | 806.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 203,486 | 0.02 | 1967.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 202,650 | 0.02 | 210.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 201,289 | 0.02 | 2091.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,285 | 0.02 | 1635.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 200,184 | 0.02 | 278.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 185,593 | 0.02 | 15077.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 184,516 | 0.02 | 10678.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 181,750 | 0.02 | 12500.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 151,206 | 0.02 | 11850.0 | |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 118,200 | 0.01 | 30000.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 104,739 | 0.01 | 10865.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NOW DAIL | 38747R454 | 87,400 | 0.01 | 20000.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | 81,600 | 0.01 | 20000.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | 74,750 | 0.01 | 25000.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 | 64,800 | 0.01 | 20000.0 | |
| - | ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | 24,438 | 0.0 | 12500.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 19,856 | 0.0 | 200.0 |
| CNDT | UNCHANGED | CONDUENT INC | COM | 206787103 | 14,600 | 0.0 | 10000.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 6,955 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,001,479,777 | 269 | 3.627211 | 0.177988 | 5.250225 |
| 2026-03-31 | 2026-04-07 | 888,048,097 | 223 | 3.243287 | 0.159399 | 4.834695 |
| 2025-12-31 | 2026-01-12 | 855,145,386 | 205 | 3.355241 | 0.164176 | 4.75532 |
| 2025-09-30 | 2025-10-23 | 817,342,431 | 199 | 3.338524 | 0.162858 | 4.781689 |
| 2025-03-31 | 2025-04-07 | 734,391,757 | 183 | 2.951237 | 0.144527 | 4.3978 |
| 2024-12-31 | 2025-01-15 | 735,126,080 | 186 | 3.349187 | 0.1638 | 4.977375 |