Waterfront Wealth Inc.
CIK 0001775210
Annualised vol
6.152087%
Beta
0.295356
HHI
87.321703
Top-10 weight
19.635993%
VaR 95%
0.590154%
VaR 99%
1.092686%
Max drawdown
10.421321%
Matched value
38.808809%
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 | 53,949 | 51,267 | 5.23% | 17,011,354 |
| GOOGL | REDUCED | 33,975 | 36,367 | -6.58% | 12,123,420 |
| RVT | REDUCED | 495,162 | 564,561 | -12.29% | 8,967,390 |
| MSFT | ADDED | 20,059 | 16,664 | 20.37% | 7,724,779 |
| AMD | ADDED | 13,795 | 13,503 | 2.16% | 7,696,093 |
| MU | REDUCED | 5,670 | 5,677 | -0.12% | 5,552,639 |
| MRVL | ADDED | 23,246 | 22,997 | 1.08% | 5,481,727 |
| CRTO | ADDED | 228,074 | 208,923 | 9.17% | 5,218,333 |
| AMZN | REDUCED | 21,252 | 21,292 | -0.19% | 5,213,843 |
| HPE | REDUCED | 106,462 | 171,005 | -37.74% | 5,167,677 |
| XPER | ADDED | 621,629 | 617,115 | 0.73% | 4,842,490 |
| KKR | REDUCED | 45,392 | 45,446 | -0.12% | 4,400,264 |
| AOD | ADDED | 408,624 | 406,035 | 0.64% | 4,261,948 |
| SUZ | ADDED | 508,800 | 405,361 | 25.52% | 4,106,016 |
| AVGO | ADDED | 10,119 | 10,019 | 1.0% | 4,047,296 |
| DXC | ADDED | 431,725 | 240,717 | 79.35% | 4,023,677 |
| DMC | NEW | 135,710 | - | - | 3,840,602 |
| JAZZ | ADDED | 15,535 | 15,382 | 0.99% | 3,787,744 |
| MS | ADDED | 15,491 | 15,374 | 0.76% | 3,443,266 |
| PAGS | ADDED | 361,497 | 359,592 | 0.53% | 3,343,847 |
| PATH | ADDED | 280,772 | 241,029 | 16.49% | 3,279,417 |
| UNM | REDUCED | 37,323 | 37,387 | -0.17% | 3,265,725 |
| BIDU | ADDED | 27,172 | 23,895 | 13.71% | 3,193,525 |
| COUR | ADDED | 558,427 | 364,339 | 53.27% | 3,188,618 |
| AMRN | ADDED | 213,949 | 203,338 | 5.22% | 3,183,561 |
| VTRS | REDUCED | 191,788 | 193,841 | -1.06% | 3,120,388 |
| CSIQ | ADDED | 190,903 | 190,381 | 0.27% | 2,867,363 |
| JPM | REDUCED | 8,082 | 8,098 | -0.2% | 2,719,298 |
| NVDA | ADDED | 12,802 | 12,761 | 0.32% | 2,700,789 |
| ABBV | ADDED | 10,643 | 10,466 | 1.69% | 2,640,322 |
| SNY | ADDED | 60,460 | 60,042 | 0.7% | 2,629,993 |
| DOLE | REDUCED | 172,977 | 173,575 | -0.34% | 2,471,844 |
| LEA | ADDED | 18,075 | 17,404 | 3.86% | 2,470,667 |
| MCHP | ADDED | 25,781 | 25,505 | 1.08% | 2,283,897 |
| CVX | ADDED | 12,739 | 12,678 | 0.48% | 2,247,082 |
| C | REDUCED | 15,949 | 15,970 | -0.13% | 2,245,992 |
| GRMN | ADDED | 8,792 | 8,292 | 6.03% | 2,137,423 |
| IPGP | ADDED | 19,717 | 19,510 | 1.06% | 2,124,112 |
| TSLA | ADDED | 5,099 | 4,705 | 8.37% | 2,079,168 |
| RTX | ADDED | 10,298 | 10,219 | 0.77% | 2,017,680 |
| TMO | ADDED | 3,772 | 3,720 | 1.4% | 1,988,050 |
| WMT | ADDED | 17,208 | 16,100 | 6.88% | 1,960,010 |
| BMY | ADDED | 33,448 | 33,159 | 0.87% | 1,925,954 |
| SHW | ADDED | 5,743 | 5,681 | 1.09% | 1,918,202 |
| BLK | ADDED | 4,666 | 1,546 | 201.81% | 1,814,563 |
| AON | ADDED | 4,979 | 4,650 | 7.08% | 1,777,192 |
| EMBJ | ADDED | 26,414 | 20,859 | 26.63% | 1,743,559 |
| BX | UNCHANGED | 14,100 | 14,100 | 0.0% | 1,735,569 |
| NDAQ | ADDED | 19,203 | 19,035 | 0.88% | 1,691,390 |
| PG | ADDED | 11,328 | 10,666 | 6.21% | 1,665,693 |
| LVS | ADDED | 34,781 | 34,465 | 0.92% | 1,623,910 |
| TFX | REDUCED | 11,876 | 20,568 | -42.26% | 1,611,889 |
| MCD | ADDED | 5,851 | 5,704 | 2.58% | 1,606,723 |
| OSK | ADDED | 10,779 | 8,867 | 21.56% | 1,577,395 |
| EW | ADDED | 16,496 | 16,341 | 0.95% | 1,521,096 |
| SLB | REDUCED | 31,591 | 31,789 | -0.62% | 1,508,786 |
| ASIX | REDUCED | 74,204 | 91,905 | -19.26% | 1,504,851 |
| MA | UNCHANGED | 2,741 | 2,741 | 0.0% | 1,443,794 |
| V | REDUCED | 3,742 | 3,802 | -1.58% | 1,305,917 |
| ALB | NEW | 10,345 | - | - | 1,303,987 |
| GLOB | NEW | 43,085 | - | - | 1,290,827 |
| NOW | ADDED | 11,810 | 11,657 | 1.31% | 1,272,055 |
| VALE | ADDED | 87,602 | 86,778 | 0.95% | 1,266,725 |
| DQ | ADDED | 100,236 | 54,555 | 83.73% | 1,242,926 |
| ADBE | ADDED | 5,519 | 5,465 | 0.99% | 1,234,269 |
| FRME | ADDED | 28,440 | 28,184 | 0.91% | 1,225,749 |
| MMED | NEW | 79,703 | - | - | 1,218,659 |
| LRCX | UNCHANGED | 3,396 | 3,396 | 0.0% | 1,189,721 |
| NFLX | ADDED | 15,994 | 15,877 | 0.74% | 1,173,480 |
| CG | REDUCED | 25,908 | 26,063 | -0.59% | 1,158,347 |
| WDAY | ADDED | 8,224 | 8,131 | 1.14% | 1,142,725 |
| ATEX | REDUCED | 10,714 | 59,955 | -82.13% | 1,081,685 |
| QSR | ADDED | 14,371 | 14,246 | 0.88% | 1,081,526 |
| PTON | ADDED | 184,398 | 170,963 | 7.86% | 1,080,572 |
| HBM | ADDED | 47,510 | 46,714 | 1.7% | 1,028,126 |
| HSY | ADDED | 5,880 | 5,829 | 0.87% | 1,021,121 |
| MOS | ADDED | 47,285 | 12,845 | 268.12% | 1,017,091 |
| RCKY | ADDED | 25,002 | 7,462 | 235.06% | 1,004,064 |
| KR | ADDED | 16,166 | 16,076 | 0.56% | 978,702 |
| ADSK | ADDED | 4,413 | 4,360 | 1.22% | 919,890 |
| GS | REDUCED | 846 | 853 | -0.82% | 892,682 |
| UNH | ADDED | 2,066 | 1,812 | 14.02% | 877,265 |
| CHRD | REDUCED | 7,364 | 7,380 | -0.22% | 864,475 |
| JNJ | ADDED | 3,263 | 3,073 | 6.18% | 838,620 |
| META | REDUCED | 1,243 | 1,261 | -1.43% | 831,910 |
| AEE | UNCHANGED | 7,254 | 7,254 | 0.0% | 819,267 |
| SBRA | ADDED | 38,771 | 38,676 | 0.25% | 760,687 |
| VRT | UNCHANGED | 2,250 | 2,250 | 0.0% | 717,435 |
| CMI | UNCHANGED | 1,009 | 1,009 | 0.0% | 681,784 |
| MDLZ | REDUCED | 11,231 | 14,991 | -25.08% | 660,717 |
| GEV | UNCHANGED | 576 | 576 | 0.0% | 628,744 |
| SBUX | UNCHANGED | 5,226 | 5,226 | 0.0% | 554,008 |
| EVRG | UNCHANGED | 6,067 | 6,067 | 0.0% | 520,003 |
| ORCL | ADDED | 3,667 | 3,552 | 3.24% | 515,657 |
| CBRE | UNCHANGED | 3,475 | 3,475 | 0.0% | 484,867 |
| COST | ADDED | 529 | 367 | 44.14% | 484,696 |
| PEP | ADDED | 3,402 | 3,380 | 0.65% | 467,377 |
| BG | NEW | 3,908 | - | - | 446,794 |
| MDT | NEW | 5,225 | - | - | 438,221 |
| VZ | ADDED | 9,974 | 8,321 | 19.87% | 420,094 |
| AFL | UNCHANGED | 3,380 | 3,380 | 0.0% | 412,056 |
| PFE | ADDED | 16,362 | 16,279 | 0.51% | 395,465 |
| T | ADDED | 18,617 | 17,657 | 5.44% | 393,369 |
| INTC | NEW | 3,544 | - | - | 389,273 |
| BIIB | REDUCED | 1,943 | 2,747 | -29.27% | 386,948 |
| LNG | UNCHANGED | 1,486 | 1,486 | 0.0% | 384,339 |
| DE | UNCHANGED | 607 | 607 | 0.0% | 356,397 |
| COP | ADDED | 3,260 | 3,090 | 5.5% | 355,455 |
| MRK | ADDED | 2,647 | 2,040 | 29.75% | 327,010 |
| LLY | REDUCED | 275 | 276 | -0.36% | 326,860 |
| HD | UNCHANGED | 949 | 949 | 0.0% | 325,878 |
| DELL | NEW | 726 | - | - | 315,788 |
| MO | ADDED | 4,313 | 3,166 | 36.23% | 309,642 |
| LIN | NEW | 546 | - | - | 289,265 |
| FAST | UNCHANGED | 6,198 | 6,198 | 0.0% | 288,145 |
| BA | UNCHANGED | 1,266 | 1,266 | 0.0% | 281,406 |
| COIN | ADDED | 1,652 | 1,197 | 38.01% | 262,784 |
| FCX | UNCHANGED | 4,224 | 4,224 | 0.0% | 259,860 |
| GD | UNCHANGED | 663 | 663 | 0.0% | 248,665 |
| KO | REDUCED | 2,909 | 2,938 | -0.99% | 242,872 |
| IDA | ADDED | 1,600 | 1,590 | 0.63% | 241,059 |
| DUK | NEW | 1,903 | - | - | 238,788 |
| VTS | REDUCED | 14,788 | 14,885 | -0.65% | 228,769 |
| OGE | NEW | 4,688 | - | - | 228,071 |
| ENB | REDUCED | 4,169 | 4,228 | -1.4% | 227,878 |
| CL | UNCHANGED | 2,414 | 2,414 | 0.0% | 222,667 |
| TRV | NEW | 645 | - | - | 218,603 |
| WDC | NEW | 350 | - | - | 203,905 |
| A | NEW | 1,515 | - | - | 203,449 |
| TRX | UNCHANGED | 75,166 | 75,166 | 0.0% | 59,381 |
| NOK | CLOSED OUT | 0 | 149,965 | -100.0% | 0 |
| KOP | CLOSED OUT | 0 | 41,495 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 21,639 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 11,395 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,241 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,011,354 | 2.64 | 53949.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,287,730 | 2.37 | 30965.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 15,075,465 | 2.34 | 149801.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,763,360 | 2.13 | 111127.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 12,191,277 | 1.89 | 140866.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 11,529,410 | 1.79 | 258449.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,899,718 | 1.69 | 15709.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,494,385 | 1.63 | 129369.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 10,300,990 | 1.6 | 1766894.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,194,897 | 1.58 | 28543.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 9,411,739 | 1.46 | 104343.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,019,029 | 1.4 | 345424.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 8,967,390 | 1.39 | 495162.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 8,457,216 | 1.31 | 371256.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,203,333 | 1.27 | 848328.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 7,926,782 | 1.23 | 135802.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,724,779 | 1.2 | 20059.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,696,093 | 1.19 | 13795.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,581,884 | 1.17 | 145554.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,087,710 | 1.1 | 75289.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,928,136 | 1.07 | 76945.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,536,124 | 1.01 | 123091.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 6,467,587 | 1.0 | 126246.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,296,048 | 0.98 | 120660.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 6,006,754 | 0.93 | 143462.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,552,639 | 0.86 | 5670.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,481,727 | 0.85 | 23246.0 |
| CRTO | ADDED | CRITEO S A | SPONS ADS | 226718104 | 5,218,333 | 0.81 | 228074.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,213,843 | 0.81 | 21252.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,174,379 | 0.8 | 6854.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,167,677 | 0.8 | 106462.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,939,350 | 0.77 | 112951.0 | |
| XPER | ADDED | XPERI INC | COMMON STOCK | 98423J101 | 4,842,490 | 0.75 | 621629.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,696,818 | 0.73 | 137777.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,575,502 | 0.71 | 40682.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,512,182 | 0.7 | 120560.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,511,300 | 0.7 | 97394.0 | |
| - | MACYS INC | COM | 55616P104 | 4,483,229 | 0.69 | 198022.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,430,225 | 0.69 | 110452.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,429,782 | 0.69 | 36516.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 4,400,264 | 0.68 | 45392.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,314,476 | 0.67 | 103763.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,274,844 | 0.66 | 113723.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,261,948 | 0.66 | 408624.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,127,328 | 0.64 | 39610.0 | |
| SUZ | ADDED | SUZANO S A | SPON ADS | 86959K105 | 4,106,016 | 0.64 | 508800.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,047,296 | 0.63 | 10119.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,032,261 | 0.62 | 47517.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 4,023,677 | 0.62 | 431725.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 3,840,602 | 0.59 | 135710.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,831,122 | 0.59 | 106985.0 | |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,819,050 | 0.59 | 510568.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,787,744 | 0.59 | 15535.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,763,663 | 0.58 | 38957.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,728,144 | 0.58 | 93367.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,551,098 | 0.55 | 12101.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,453,591 | 0.54 | 12035.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,443,266 | 0.53 | 15491.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,364,060 | 0.52 | 85361.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,343,847 | 0.52 | 361497.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,341,641 | 0.52 | 279168.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,305,398 | 0.51 | 37202.0 | |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 3,279,417 | 0.51 | 280772.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 3,265,725 | 0.51 | 37323.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,245,761 | 0.5 | 91688.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 3,193,525 | 0.49 | 27172.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 3,188,618 | 0.49 | 558427.0 |
| AMRN | ADDED | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 3,183,561 | 0.49 | 213949.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 3,120,388 | 0.48 | 191788.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,953,198 | 0.46 | 209595.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,906,695 | 0.45 | 31712.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,876,871 | 0.45 | 48036.0 | |
| CSIQ | ADDED | CANADIAN SOLAR INC | COM | 136635109 | 2,867,363 | 0.44 | 190903.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,719,298 | 0.42 | 8082.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,700,789 | 0.42 | 12802.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,640,322 | 0.41 | 10643.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 2,629,993 | 0.41 | 60460.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,486,220 | 0.39 | 37670.0 | |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 2,471,844 | 0.38 | 172977.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 2,470,667 | 0.38 | 18075.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,379,838 | 0.37 | 52201.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,283,897 | 0.35 | 25781.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,270,802 | 0.35 | 31158.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,247,082 | 0.35 | 12739.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,245,992 | 0.35 | 15949.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,171,815 | 0.34 | 44459.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,137,423 | 0.33 | 8792.0 |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 2,124,112 | 0.33 | 19717.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,117,613 | 0.33 | 23498.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,110,814 | 0.33 | 92920.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,079,168 | 0.32 | 5099.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 2,041,296 | 0.32 | 24722.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,017,680 | 0.31 | 10298.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,014,026 | 0.31 | 8848.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,994,078 | 0.31 | 156398.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,988,050 | 0.31 | 3772.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 1,967,226 | 0.3 | 25774.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,962,334 | 0.3 | 30203.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,960,010 | 0.3 | 17208.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,928,523 | 0.3 | 5432.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,925,954 | 0.3 | 33448.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,918,202 | 0.3 | 5743.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,858,886 | 0.29 | 2452.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,858,640 | 0.29 | 14463.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,777,192 | 0.28 | 4979.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,743,559 | 0.27 | 26414.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,735,569 | 0.27 | 14100.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,691,390 | 0.26 | 19203.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,677,776 | 0.26 | 12081.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,665,693 | 0.26 | 11328.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,623,910 | 0.25 | 34781.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 1,611,889 | 0.25 | 11876.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,606,723 | 0.25 | 5851.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,601,966 | 0.25 | 1546.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 1,600,335 | 0.25 | 55203.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,597,481 | 0.25 | 20520.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,586,342 | 0.25 | 19191.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 1,577,395 | 0.24 | 10779.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,577,172 | 0.24 | 5839.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,570,729 | 0.24 | 17206.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,528,466 | 0.24 | 11300.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,521,096 | 0.24 | 16496.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,508,786 | 0.23 | 31591.0 |
| ASIX | REDUCED | ADVANSIX INC | COM | 00773T101 | 1,504,851 | 0.23 | 74204.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,479,500 | 0.23 | 2.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,443,794 | 0.22 | 2741.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,429,962 | 0.22 | 40383.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,337,668 | 0.21 | 10792.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,330,588 | 0.21 | 33132.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,312,087 | 0.2 | 28996.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,305,917 | 0.2 | 3742.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 1,303,987 | 0.2 | 10345.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 1,290,827 | 0.2 | 43085.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,285,129 | 0.2 | 30737.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,277,622 | 0.2 | 25826.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,272,055 | 0.2 | 11810.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,266,725 | 0.2 | 87602.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,258,927 | 0.2 | 3047.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 1,250,602 | 0.19 | 122488.0 | |
| DQ | ADDED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,242,926 | 0.19 | 100236.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,236,898 | 0.19 | 11011.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,234,269 | 0.19 | 5519.0 |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 1,225,749 | 0.19 | 28440.0 |
| MMED | NEW | MINIMED GROUP INC | COM | 60365F109 | 1,218,659 | 0.19 | 79703.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,189,721 | 0.18 | 3396.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,178,950 | 0.18 | 13489.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,173,480 | 0.18 | 15994.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,173,150 | 0.18 | 1617.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 1,158,347 | 0.18 | 25908.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,142,725 | 0.18 | 8224.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,121,791 | 0.17 | 13970.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,117,030 | 0.17 | 9036.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,103,158 | 0.17 | 5213.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,099,724 | 0.17 | 26493.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,091,625 | 0.17 | 17681.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,088,645 | 0.17 | 23733.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,088,320 | 0.17 | 18239.0 | |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 1,081,685 | 0.17 | 10714.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,081,526 | 0.17 | 14371.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,080,572 | 0.17 | 184398.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,067,895 | 0.17 | 95947.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,064,946 | 0.16 | 2194.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 1,028,126 | 0.16 | 47510.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,021,121 | 0.16 | 5880.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,017,091 | 0.16 | 47285.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,010,648 | 0.16 | 4611.0 | |
| RCKY | ADDED | ROCKY BRANDS INC | COM | 774515100 | 1,004,064 | 0.16 | 25002.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 999,132 | 0.15 | 14074.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 995,055 | 0.15 | 12029.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 984,413 | 0.15 | 10640.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 978,702 | 0.15 | 16166.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 969,058 | 0.15 | 8053.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 944,977 | 0.15 | 20226.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 919,890 | 0.14 | 4413.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 915,306 | 0.14 | 33552.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 904,441 | 0.14 | 17333.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 893,443 | 0.14 | 24206.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 892,682 | 0.14 | 846.0 |
| - | EOG RES INC | COM | 26875P101 | 878,623 | 0.14 | 6552.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 877,873 | 0.14 | 24542.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 877,265 | 0.14 | 2066.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 875,163 | 0.14 | 10143.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 871,039 | 0.13 | 42385.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 865,668 | 0.13 | 3507.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 864,475 | 0.13 | 7364.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 838,620 | 0.13 | 3263.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 834,584 | 0.13 | 2323.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 831,910 | 0.13 | 1243.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 819,267 | 0.13 | 7254.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 816,532 | 0.13 | 9108.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 790,309 | 0.12 | 14025.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 760,687 | 0.12 | 38771.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 757,161 | 0.12 | 2505.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 723,198 | 0.11 | 1940.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 717,438 | 0.11 | 31398.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 717,435 | 0.11 | 2250.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 715,490 | 0.11 | 6245.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 685,280 | 0.11 | 22520.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 681,784 | 0.11 | 1009.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 660,717 | 0.1 | 11231.0 |
| - | CORNING INC | COM | 219350105 | 659,525 | 0.1 | 3455.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 631,791 | 0.1 | 11398.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 628,744 | 0.1 | 576.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 624,755 | 0.1 | 17896.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620,432 | 0.1 | 2158.0 | |
| - | QUALCOMM INC | COM | 747525103 | 578,429 | 0.09 | 3058.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 569,654 | 0.09 | 865.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 554,008 | 0.09 | 5226.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 537,891 | 0.08 | 5574.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 535,604 | 0.08 | 2883.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 529,726 | 0.08 | 3289.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 522,480 | 0.08 | 37670.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 520,003 | 0.08 | 6067.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 518,260 | 0.08 | 14957.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 515,657 | 0.08 | 3667.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 484,867 | 0.08 | 3475.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 484,696 | 0.08 | 529.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 467,377 | 0.07 | 3402.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 454,619 | 0.07 | 2462.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 453,402 | 0.07 | 9255.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 449,141 | 0.07 | 13862.0 | |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 447,075 | 0.07 | 43154.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 446,794 | 0.07 | 3908.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 438,221 | 0.07 | 5225.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 430,198 | 0.07 | 3532.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 424,681 | 0.07 | 4375.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420,859 | 0.07 | 1762.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,094 | 0.07 | 9974.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 412,056 | 0.06 | 3380.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 408,872 | 0.06 | 3716.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 403,073 | 0.06 | 669.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 395,465 | 0.06 | 16362.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 394,117 | 0.06 | 5114.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 393,369 | 0.06 | 18617.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 389,273 | 0.06 | 3544.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 386,948 | 0.06 | 1943.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 384,339 | 0.06 | 1486.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 372,876 | 0.06 | 9200.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 367,644 | 0.06 | 6682.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 356,397 | 0.06 | 607.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 355,455 | 0.06 | 3260.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 345,903 | 0.05 | 641.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 343,894 | 0.05 | 10637.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 338,604 | 0.05 | 9846.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 333,627 | 0.05 | 3489.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 331,075 | 0.05 | 20500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 327,236 | 0.05 | 6571.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 327,010 | 0.05 | 2647.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 326,860 | 0.05 | 275.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 325,878 | 0.05 | 949.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 324,580 | 0.05 | 2041.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 322,342 | 0.05 | 11504.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 315,788 | 0.05 | 726.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 315,547 | 0.05 | 7340.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 309,642 | 0.05 | 4313.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 305,915 | 0.05 | 11104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 304,236 | 0.05 | 1892.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 298,380 | 0.05 | 20270.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 289,265 | 0.04 | 546.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 288,145 | 0.04 | 6198.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 288,021 | 0.04 | 5700.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 281,406 | 0.04 | 1266.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 279,437 | 0.04 | 9415.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 272,711 | 0.04 | 1182.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 271,883 | 0.04 | 10579.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 262,784 | 0.04 | 1652.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261,146 | 0.04 | 876.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 259,860 | 0.04 | 4224.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 255,080 | 0.04 | 9807.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 251,139 | 0.04 | 1517.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 250,925 | 0.04 | 840.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 250,654 | 0.04 | 1722.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 248,665 | 0.04 | 663.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 247,775 | 0.04 | 1362.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 243,794 | 0.04 | 3581.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 242,872 | 0.04 | 2909.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 241,059 | 0.04 | 1600.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,788 | 0.04 | 1903.0 |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 236,709 | 0.04 | 3300.0 | |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 228,769 | 0.04 | 14788.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 228,671 | 0.04 | 8990.0 | |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 228,071 | 0.04 | 4688.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 227,878 | 0.04 | 4169.0 |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 226,878 | 0.04 | 5275.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 222,667 | 0.03 | 2414.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 218,603 | 0.03 | 645.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 212,597 | 0.03 | 3120.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,367 | 0.03 | 891.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 203,905 | 0.03 | 350.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 203,653 | 0.03 | 927.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203,449 | 0.03 | 1515.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 200,166 | 0.03 | 3593.0 | |
| - | FORD MTR CO | COM | 345370860 | 194,307 | 0.03 | 13879.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 140,504 | 0.02 | 17808.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 118,958 | 0.02 | 12139.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 118,060 | 0.02 | 11044.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 93,822 | 0.01 | 13838.0 | |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 59,381 | 0.01 | 75166.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 645,491,094 | 298 | 6.152087 | 0.295356 | 10.421321 |
| 2026-03-31 | 2026-04-30 | 544,638,122 | 283 | 5.636973 | 0.271933 | 10.154807 |
| 2025-12-31 | 2026-01-27 | 526,317,889 | 273 | 5.796754 | 0.280129 | 10.184094 |
| 2025-09-30 | 2025-11-06 | 488,311,024 | 268 | 5.686037 | 0.275135 | 9.859616 |
| 2025-03-31 | 2025-04-25 | 409,977,511 | 257 | 5.285137 | 0.253001 | 10.053026 |
| 2024-12-31 | 2025-02-03 | 410,442,459 | 255 | 5.77192 | 0.277678 | 10.586433 |