Red Door Wealth Management, LLC
CIK 0001783599
Annualised vol
11.728297%
Beta
0.582432
HHI
196.892049
Top-10 weight
37.156003%
VaR 95%
1.064%
VaR 99%
2.155141%
Max drawdown
19.853564%
Matched value
60.2815%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 264,377 | 260,987 | 1.3% | 52,899,179 |
| GOOGL | REDUCED | 142,195 | 145,756 | -2.44% | 50,351,864 |
| AAPL | REDUCED | 155,184 | 160,569 | -3.35% | 44,904,061 |
| DELL | REDUCED | 103,814 | 104,452 | -0.61% | 44,791,587 |
| AMZN | ADDED | 134,397 | 132,673 | 1.3% | 32,032,197 |
| JPM | ADDED | 84,114 | 83,085 | 1.24% | 27,532,984 |
| MSFT | ADDED | 72,583 | 70,340 | 3.19% | 27,074,772 |
| WMT | ADDED | 161,318 | 158,100 | 2.04% | 18,270,930 |
| V | REDUCED | 47,886 | 47,924 | -0.08% | 16,429,337 |
| COST | REDUCED | 16,755 | 16,765 | -0.06% | 15,673,810 |
| MRK | ADDED | 117,172 | 114,700 | 2.16% | 15,056,624 |
| META | ADDED | 26,606 | 25,868 | 2.85% | 14,986,621 |
| AVGO | ADDED | 38,909 | 36,989 | 5.19% | 14,698,061 |
| TDG | ADDED | 9,339 | 9,114 | 2.47% | 12,439,922 |
| AMGN | ADDED | 34,111 | 33,622 | 1.45% | 12,352,423 |
| CVX | ADDED | 74,013 | 71,149 | 4.03% | 12,268,377 |
| ABBV | ADDED | 48,414 | 47,908 | 1.06% | 12,182,891 |
| HD | ADDED | 32,961 | 32,352 | 1.88% | 11,624,684 |
| AZO | REDUCED | 3,610 | 3,724 | -3.06% | 11,537,731 |
| CTAS | NEW | 65,974 | - | - | 11,220,858 |
| UNH | ADDED | 22,967 | 22,560 | 1.8% | 9,545,625 |
| BX | REDUCED | 77,419 | 77,663 | -0.31% | 9,109,915 |
| LMT | ADDED | 15,490 | 15,124 | 2.42% | 7,891,441 |
| SNPS | ADDED | 17,510 | 17,192 | 1.85% | 7,810,686 |
| DUK | ADDED | 61,118 | 57,694 | 5.93% | 7,736,373 |
| PG | REDUCED | 51,401 | 52,426 | -1.96% | 7,537,430 |
| JNJ | REDUCED | 29,210 | 65,657 | -55.51% | 7,418,587 |
| PANW | ADDED | 21,314 | 20,296 | 5.02% | 7,268,500 |
| COP | ADDED | 67,875 | 7,427 | 813.9% | 7,056,316 |
| LEN | ADDED | 69,443 | 67,308 | 3.17% | 6,164,696 |
| PEP | ADDED | 43,465 | 40,917 | 6.23% | 5,885,102 |
| VZ | ADDED | 131,863 | 129,344 | 1.95% | 5,583,081 |
| MRVL | NEW | 15,118 | - | - | 4,503,551 |
| GBTC | REDUCED | 94,987 | 95,610 | -0.65% | 4,323,808 |
| CRM | ADDED | 25,986 | 25,259 | 2.88% | 4,071,043 |
| LLY | REDUCED | 3,342 | 3,348 | -0.18% | 4,008,205 |
| LRCX | ADDED | 8,979 | 8,880 | 1.11% | 3,891,074 |
| PM | ADDED | 17,088 | 17,005 | 0.49% | 3,091,383 |
| AXP | REDUCED | 8,232 | 9,055 | -9.09% | 2,784,311 |
| TSLA | REDUCED | 6,505 | 7,509 | -13.37% | 2,736,090 |
| T | REDUCED | 129,104 | 141,459 | -8.73% | 2,672,445 |
| SO | ADDED | 27,623 | 25,512 | 8.27% | 2,643,776 |
| RTX | ADDED | 13,101 | 12,749 | 2.76% | 2,485,599 |
| ADBE | ADDED | 11,879 | 11,288 | 5.24% | 2,435,445 |
| IBIT | REDUCED | 69,488 | 79,661 | -12.77% | 2,313,256 |
| HCA | REDUCED | 5,886 | 5,889 | -0.05% | 2,294,875 |
| MU | ADDED | 1,914 | 1,900 | 0.74% | 2,208,928 |
| MCD | ADDED | 8,110 | 8,048 | 0.77% | 2,192,266 |
| FTAI | REDUCED | 8,065 | 8,373 | -3.68% | 2,181,824 |
| NFLX | REDUCED | 29,012 | 29,397 | -1.31% | 2,071,438 |
| ORCL | REDUCED | 13,441 | 13,645 | -1.5% | 1,969,818 |
| CAT | ADDED | 1,757 | 1,658 | 5.97% | 1,871,199 |
| AMD | ADDED | 3,203 | 1,491 | 114.82% | 1,860,655 |
| BLK | REDUCED | 1,925 | 1,934 | -0.47% | 1,851,339 |
| GEV | REDUCED | 1,508 | 1,774 | -14.99% | 1,771,870 |
| MO | REDUCED | 20,601 | 20,929 | -1.57% | 1,482,218 |
| GS | ADDED | 1,377 | 1,309 | 5.19% | 1,392,824 |
| ABT | ADDED | 15,040 | 12,607 | 19.3% | 1,364,700 |
| RF | REDUCED | 43,873 | 44,274 | -0.91% | 1,324,970 |
| OKE | ADDED | 14,376 | 14,260 | 0.81% | 1,249,851 |
| CUBE | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,193,100 |
| KO | ADDED | 14,184 | 13,656 | 3.87% | 1,152,698 |
| TMO | ADDED | 2,268 | 2,182 | 3.94% | 1,137,217 |
| ETN | ADDED | 2,557 | 2,286 | 11.85% | 1,089,589 |
| SFBS | REDUCED | 12,550 | 12,662 | -0.88% | 1,088,713 |
| MA | ADDED | 1,988 | 1,451 | 37.01% | 1,021,276 |
| MS | ADDED | 4,837 | 4,228 | 14.4% | 1,011,126 |
| FHN | ADDED | 39,294 | 38,217 | 2.82% | 1,007,509 |
| BMY | ADDED | 16,247 | 14,646 | 10.93% | 936,167 |
| GD | ADDED | 2,575 | 2,563 | 0.47% | 912,177 |
| FDX | REDUCED | 2,877 | 35,343 | -91.86% | 900,875 |
| MSI | ADDED | 2,034 | 2,029 | 0.25% | 844,700 |
| SPGI | ADDED | 1,990 | 1,398 | 42.35% | 810,447 |
| GILD | REDUCED | 6,264 | 7,021 | -10.78% | 791,438 |
| TLN | REDUCED | 2,004 | 2,236 | -10.38% | 770,057 |
| NUE | REDUCED | 3,454 | 3,560 | -2.98% | 769,370 |
| MDT | ADDED | 9,591 | 5,401 | 77.58% | 750,304 |
| BP | ADDED | 19,598 | 17,151 | 14.27% | 724,146 |
| NVO | REDUCED | 14,577 | 14,985 | -2.72% | 698,821 |
| SCCO | NEW | 3,840 | - | - | 669,195 |
| MMM | ADDED | 4,020 | 3,860 | 4.15% | 650,947 |
| DAR | REDUCED | 11,834 | 120,099 | -90.15% | 646,373 |
| NEE | ADDED | 7,343 | 5,192 | 41.43% | 644,455 |
| DGX | ADDED | 3,024 | 3,020 | 0.13% | 640,937 |
| UL | ADDED | 9,987 | 5,607 | 78.12% | 600,430 |
| KKR | ADDED | 6,534 | 6,461 | 1.13% | 599,691 |
| CELC | ADDED | 5,704 | 5,175 | 10.22% | 596,752 |
| MELI | ADDED | 326 | 191 | 70.68% | 553,349 |
| CMI | REDUCED | 769 | 878 | -12.41% | 548,458 |
| KLAC | ADDED | 1,788 | 169 | 957.99% | 539,463 |
| D | NEW | 7,870 | - | - | 537,451 |
| FCX | ADDED | 8,185 | 6,517 | 25.59% | 514,763 |
| O | ADDED | 8,191 | 6,851 | 19.56% | 507,529 |
| SYY | NEW | 5,904 | - | - | 493,420 |
| FTNT | ADDED | 3,206 | 3,196 | 0.31% | 492,506 |
| CARR | ADDED | 6,295 | 6,262 | 0.53% | 461,736 |
| URI | REDUCED | 398 | 401 | -0.75% | 450,446 |
| TRV | ADDED | 1,322 | 1,306 | 1.23% | 436,283 |
| QXO | ADDED | 24,943 | 15,982 | 56.07% | 431,015 |
| PSX | ADDED | 2,544 | 2,259 | 12.62% | 430,142 |
| SBUX | REDUCED | 4,117 | 4,937 | -16.61% | 420,730 |
| HON | REDUCED | 1,874 | 3,708 | -49.46% | 419,589 |
| HONA | NEW | 1,874 | - | - | 414,304 |
| INTU | ADDED | 1,576 | 1,413 | 11.54% | 411,311 |
| KMB | ADDED | 3,685 | 3,284 | 12.21% | 404,544 |
| PFE | REDUCED | 16,501 | 18,347 | -10.06% | 397,344 |
| BKNG | ADDED | 2,179 | 86 | 2433.72% | 388,418 |
| FPI | UNCHANGED | 39,977 | 39,977 | 0.0% | 386,977 |
| LNG | ADDED | 1,617 | 789 | 104.94% | 386,405 |
| CVS | ADDED | 3,679 | 3,665 | 0.38% | 380,612 |
| SWK | REDUCED | 3,955 | 3,994 | -0.98% | 372,245 |
| MDLZ | ADDED | 6,374 | 6,157 | 3.52% | 368,662 |
| DE | ADDED | 576 | 560 | 2.86% | 365,327 |
| TOL | ADDED | 2,205 | 2,200 | 0.23% | 363,274 |
| RIO | NEW | 3,769 | - | - | 357,809 |
| UHAL | UNCHANGED | 6,200 | 6,200 | 0.0% | 357,740 |
| SCHW | ADDED | 3,848 | 3,473 | 10.8% | 355,064 |
| ENB | UNCHANGED | 6,457 | 6,457 | 0.0% | 350,034 |
| TT | NEW | 693 | - | - | 340,374 |
| PLTR | ADDED | 2,900 | 2,713 | 6.89% | 338,343 |
| C | ADDED | 2,407 | 1,934 | 24.46% | 336,865 |
| MCK | ADDED | 438 | 353 | 24.08% | 330,840 |
| CAH | ADDED | 1,377 | 1,331 | 3.46% | 327,159 |
| CL | ADDED | 3,530 | 3,510 | 0.57% | 323,630 |
| BA | REDUCED | 1,456 | 2,383 | -38.9% | 315,180 |
| CEG | ADDED | 1,267 | 1,216 | 4.19% | 314,748 |
| SAP | ADDED | 2,039 | 1,706 | 19.52% | 314,230 |
| HUM | NEW | 788 | - | - | 313,009 |
| NEM | ADDED | 3,291 | 3,285 | 0.18% | 307,379 |
| NOW | REDUCED | 3,092 | 49,854 | -93.8% | 306,974 |
| EQT | ADDED | 5,747 | 3,320 | 73.1% | 305,568 |
| HWM | NEW | 1,120 | - | - | 301,159 |
| SHEL | ADDED | 3,743 | 3,643 | 2.74% | 290,232 |
| WDAY | ADDED | 2,366 | 1,788 | 32.33% | 289,646 |
| BDX | ADDED | 1,905 | 1,660 | 14.76% | 288,284 |
| TFIN | UNCHANGED | 3,725 | 3,725 | 0.0% | 284,255 |
| NVS | ADDED | 1,807 | 1,478 | 22.26% | 283,193 |
| EBAY | ADDED | 2,480 | 2,474 | 0.24% | 277,140 |
| ES | ADDED | 3,829 | 3,822 | 0.18% | 276,722 |
| AEM | UNCHANGED | 1,760 | 1,760 | 0.0% | 273,029 |
| SAIC | UNCHANGED | 2,360 | 2,360 | 0.0% | 260,568 |
| NEU | UNCHANGED | 326 | 326 | 0.0% | 257,944 |
| AZN | NEW | 1,343 | - | - | 254,660 |
| ADM | ADDED | 3,325 | 3,322 | 0.09% | 254,015 |
| EG | REDUCED | 703 | 707 | -0.57% | 251,206 |
| RL | UNCHANGED | 621 | 621 | 0.0% | 249,276 |
| PAYX | REDUCED | 2,442 | 2,690 | -9.22% | 240,122 |
| ED | ADDED | 2,130 | 2,102 | 1.33% | 235,619 |
| BRO | ADDED | 3,427 | 3,393 | 1.0% | 219,842 |
| GSK | NEW | 4,193 | - | - | 219,797 |
| SYK | ADDED | 695 | 664 | 4.67% | 218,814 |
| CSX | REDUCED | 4,577 | 5,786 | -20.9% | 217,550 |
| WTW | ADDED | 829 | 824 | 0.61% | 216,676 |
| INTC | NEW | 1,439 | - | - | 200,986 |
| KRUS | ADDED | 3,488 | 3,388 | 2.95% | 200,769 |
| WEST | REDUCED | 17,000 | 28,000 | -39.29% | 137,870 |
| PLD | CLOSED OUT | 0 | 46,727 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 21,050 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 13,536 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 8,303 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,058 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,879 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,708 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,487 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 56,509,136 | 5.16 | 1920120.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,899,179 | 4.83 | 264377.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,904,061 | 4.1 | 155184.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,791,587 | 4.09 | 103814.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,022,064 | 3.84 | 83979.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 40,617,728 | 3.71 | 114957.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 38,671,078 | 3.53 | 1202085.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,032,197 | 2.92 | 134397.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,532,984 | 2.51 | 84114.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,074,772 | 2.47 | 72583.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,298,031 | 2.4 | 38290.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 18,270,930 | 1.67 | 161318.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,126,806 | 1.56 | 22870.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 16,429,337 | 1.5 | 47886.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,819,183 | 1.44 | 310180.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,673,810 | 1.43 | 16755.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 15,056,624 | 1.37 | 117172.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,986,621 | 1.37 | 26606.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 14,698,061 | 1.34 | 38909.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,449,303 | 1.32 | 7263.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,020,193 | 1.28 | 19039.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 13,230,109 | 1.21 | 360199.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 12,439,922 | 1.14 | 9339.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,395,807 | 1.13 | 25956.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 12,352,423 | 1.13 | 34111.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,268,377 | 1.12 | 74013.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,182,891 | 1.11 | 48414.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,624,684 | 1.06 | 32961.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 11,537,731 | 1.05 | 3610.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 11,220,858 | 1.02 | 65974.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,733,599 | 0.98 | 58085.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,735,391 | 0.89 | 43680.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,734,136 | 0.89 | 27238.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,545,625 | 0.87 | 22967.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 9,109,915 | 0.83 | 77419.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,648,938 | 0.79 | 298651.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,168,751 | 0.75 | 88704.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,891,441 | 0.72 | 15490.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 7,810,686 | 0.71 | 17510.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,736,373 | 0.71 | 61118.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,537,430 | 0.69 | 51401.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,418,587 | 0.68 | 29210.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,268,500 | 0.66 | 21314.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,056,316 | 0.64 | 67875.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,559,374 | 0.6 | 17806.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,117,788 | 0.56 | 192929.0 | |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 5,941,176 | 0.54 | 66973.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,885,102 | 0.54 | 43465.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,583,081 | 0.51 | 131863.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,059,906 | 0.46 | 6776.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,969,745 | 0.45 | 35769.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,892,909 | 0.45 | 13223.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,813,083 | 0.44 | 63741.0 | |
| - | CORNING INC | COM | 219350105 | 4,687,193 | 0.43 | 18350.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,503,551 | 0.41 | 15118.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,323,808 | 0.39 | 94987.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,071,043 | 0.37 | 25986.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,008,205 | 0.37 | 3342.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,931,815 | 0.36 | 130322.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,891,074 | 0.36 | 8979.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,449,922 | 0.31 | 42103.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,284,270 | 0.3 | 27992.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,150,518 | 0.29 | 19261.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,091,383 | 0.28 | 17088.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,843,054 | 0.26 | 102637.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,784,311 | 0.25 | 8232.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,765,919 | 0.25 | 75018.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,736,090 | 0.25 | 6505.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,672,445 | 0.24 | 129104.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,643,776 | 0.24 | 27623.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,641,768 | 0.24 | 86729.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,485,599 | 0.23 | 13101.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,476,990 | 0.23 | 3522.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,435,445 | 0.22 | 11879.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,313,256 | 0.21 | 69488.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,294,875 | 0.21 | 5886.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,291,023 | 0.21 | 10768.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,208,928 | 0.2 | 1914.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,192,266 | 0.2 | 8110.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 2,181,824 | 0.2 | 8065.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,151,020 | 0.2 | 17472.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,102,769 | 0.19 | 11037.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,071,438 | 0.19 | 29012.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,970,754 | 0.18 | 12471.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,969,818 | 0.18 | 13441.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,956,280 | 0.18 | 53218.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,955,385 | 0.18 | 21338.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,916,260 | 0.17 | 8691.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,871,199 | 0.17 | 1757.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,860,655 | 0.17 | 3203.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,851,339 | 0.17 | 1925.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,771,870 | 0.16 | 1508.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,688,632 | 0.15 | 14376.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,625,488 | 0.15 | 2130.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,594,675 | 0.15 | 5350.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,493,123 | 0.14 | 17465.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,482,218 | 0.14 | 20601.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,471,342 | 0.13 | 24650.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440,817 | 0.13 | 5124.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,430,399 | 0.13 | 35128.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,392,824 | 0.13 | 1377.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,364,700 | 0.12 | 15040.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,324,970 | 0.12 | 43873.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,268,340 | 0.12 | 1754.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,249,851 | 0.11 | 14376.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,243,673 | 0.11 | 10406.0 | |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 1,193,100 | 0.11 | 30000.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,152,698 | 0.11 | 14184.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,147,846 | 0.1 | 44233.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 1,138,325 | 0.1 | 2500.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,137,217 | 0.1 | 2268.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,089,589 | 0.1 | 2557.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,088,713 | 0.1 | 12550.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,077,828 | 0.1 | 29832.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,036,076 | 0.09 | 7165.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,029,014 | 0.09 | 29561.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,021,276 | 0.09 | 1988.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,011,126 | 0.09 | 4837.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,007,509 | 0.09 | 39294.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,000,213 | 0.09 | 2908.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 936,167 | 0.09 | 16247.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 935,948 | 0.09 | 11617.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 919,699 | 0.08 | 3531.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 912,177 | 0.08 | 2575.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 900,875 | 0.08 | 2877.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 897,385 | 0.08 | 7585.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 890,897 | 0.08 | 4078.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 853,494 | 0.08 | 3916.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 844,700 | 0.08 | 2034.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 840,341 | 0.08 | 4766.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 833,636 | 0.08 | 1271.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 810,447 | 0.07 | 1990.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 810,223 | 0.07 | 3169.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 799,952 | 0.07 | 1953.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 791,574 | 0.07 | 28070.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 791,438 | 0.07 | 6264.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 770,057 | 0.07 | 2004.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 769,370 | 0.07 | 3454.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 768,286 | 0.07 | 5367.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 750,971 | 0.07 | 3943.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 750,304 | 0.07 | 9591.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 739,848 | 0.07 | 4439.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 733,413 | 0.07 | 6385.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 730,401 | 0.07 | 1954.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 724,146 | 0.07 | 19598.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 722,985 | 0.07 | 38314.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 717,660 | 0.07 | 27000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 704,042 | 0.06 | 12356.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 703,992 | 0.06 | 2465.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 698,821 | 0.06 | 14577.0 |
| - | TARGA RES CORP | COM | 87612G101 | 690,461 | 0.06 | 2575.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 689,604 | 0.06 | 9207.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 669,195 | 0.06 | 3840.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 664,525 | 0.06 | 8618.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654,998 | 0.06 | 2180.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 650,947 | 0.06 | 4020.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 646,373 | 0.06 | 11834.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 644,455 | 0.06 | 7343.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 640,937 | 0.06 | 3024.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 621,545 | 0.06 | 3098.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 616,213 | 0.06 | 40540.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 600,430 | 0.05 | 9987.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 599,750 | 0.05 | 7257.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 599,691 | 0.05 | 6534.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 596,752 | 0.05 | 5704.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595,077 | 0.05 | 6908.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 579,543 | 0.05 | 3165.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 571,328 | 0.05 | 15756.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 571,149 | 0.05 | 7046.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 570,221 | 0.05 | 5904.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 569,160 | 0.05 | 17803.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 555,757 | 0.05 | 9840.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 553,349 | 0.05 | 326.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 548,458 | 0.05 | 769.0 |
| - | UNION PAC CORP | COM | 907818108 | 543,184 | 0.05 | 1997.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 539,463 | 0.05 | 1788.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 537,451 | 0.05 | 7870.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 532,872 | 0.05 | 1020.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 532,286 | 0.05 | 1692.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 531,584 | 0.05 | 3584.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 528,124 | 0.05 | 5239.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 525,508 | 0.05 | 13807.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 521,326 | 0.05 | 16763.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 518,066 | 0.05 | 13523.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 514,763 | 0.05 | 8185.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 509,520 | 0.05 | 528.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 507,529 | 0.05 | 8191.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 498,436 | 0.05 | 2056.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 494,790 | 0.05 | 3207.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 494,676 | 0.05 | 14618.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 493,420 | 0.05 | 5904.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 492,506 | 0.04 | 3206.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 473,471 | 0.04 | 821.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 461,736 | 0.04 | 6295.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 459,958 | 0.04 | 5752.0 | |
| - | US BANCORP | COM NEW | 902973304 | 454,812 | 0.04 | 7530.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 450,446 | 0.04 | 398.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 448,736 | 0.04 | 14196.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 440,585 | 0.04 | 2693.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 436,283 | 0.04 | 1322.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 435,840 | 0.04 | 7057.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 431,015 | 0.04 | 24943.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 430,142 | 0.04 | 2544.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 428,719 | 0.04 | 22423.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 423,073 | 0.04 | 5052.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 420,730 | 0.04 | 4117.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 419,589 | 0.04 | 1874.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 414,304 | 0.04 | 1874.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 413,950 | 0.04 | 17000.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 411,311 | 0.04 | 1576.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 407,684 | 0.04 | 3777.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 404,544 | 0.04 | 3685.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 398,798 | 0.04 | 2514.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 397,344 | 0.04 | 16501.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 397,248 | 0.04 | 24252.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 395,370 | 0.04 | 2314.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 388,418 | 0.04 | 2179.0 |
| FPI | UNCHANGED | FARMLAND PARTNERS INC | COM | 31154R109 | 386,977 | 0.04 | 39977.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 386,405 | 0.04 | 1617.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 380,612 | 0.03 | 3679.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 372,245 | 0.03 | 3955.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 370,473 | 0.03 | 2360.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 369,408 | 0.03 | 3838.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 368,662 | 0.03 | 6374.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 365,327 | 0.03 | 576.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 363,274 | 0.03 | 2205.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 362,320 | 0.03 | 30118.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 357,809 | 0.03 | 3769.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 357,740 | 0.03 | 6200.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 355,064 | 0.03 | 3848.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 350,034 | 0.03 | 6457.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 343,055 | 0.03 | 9513.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 340,374 | 0.03 | 693.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 338,343 | 0.03 | 2900.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 336,865 | 0.03 | 2407.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 336,112 | 0.03 | 11200.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 335,041 | 0.03 | 4022.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 334,637 | 0.03 | 2446.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 334,124 | 0.03 | 1212.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 330,840 | 0.03 | 438.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 327,159 | 0.03 | 1377.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 323,630 | 0.03 | 3530.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 319,823 | 0.03 | 1682.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 315,180 | 0.03 | 1456.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 314,748 | 0.03 | 1267.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 314,230 | 0.03 | 2039.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 313,009 | 0.03 | 788.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 312,820 | 0.03 | 614.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 307,379 | 0.03 | 3291.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 306,974 | 0.03 | 3092.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 305,568 | 0.03 | 5747.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 303,679 | 0.03 | 4085.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 301,159 | 0.03 | 1120.0 |
| - | ROYAL BK CDA | COM | 780087102 | 300,313 | 0.03 | 1451.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 294,449 | 0.03 | 1944.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 292,669 | 0.03 | 2133.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 291,312 | 0.03 | 3209.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 290,232 | 0.03 | 3743.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 289,646 | 0.03 | 2366.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 288,284 | 0.03 | 1905.0 |
| TFIN | UNCHANGED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 284,255 | 0.03 | 3725.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 283,902 | 0.03 | 2386.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 283,193 | 0.03 | 1807.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 280,952 | 0.03 | 1156.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 277,140 | 0.03 | 2480.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 277,062 | 0.03 | 3129.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 276,722 | 0.03 | 3829.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 273,029 | 0.02 | 1760.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,270 | 0.02 | 1186.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 271,909 | 0.02 | 3816.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 271,219 | 0.02 | 1972.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 268,340 | 0.02 | 1090.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 260,568 | 0.02 | 2360.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 260,498 | 0.02 | 12664.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 260,330 | 0.02 | 7000.0 | |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 257,944 | 0.02 | 326.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 254,660 | 0.02 | 1343.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254,015 | 0.02 | 3325.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 253,538 | 0.02 | 319.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 251,766 | 0.02 | 842.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 251,391 | 0.02 | 1021.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 251,206 | 0.02 | 703.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251,129 | 0.02 | 1061.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 249,819 | 0.02 | 4735.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 249,276 | 0.02 | 621.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 245,987 | 0.02 | 2453.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 242,228 | 0.02 | 2561.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 241,376 | 0.02 | 1324.0 | |
| - | UGI CORP NEW | COM | 902681105 | 240,606 | 0.02 | 6966.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 240,122 | 0.02 | 2442.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 238,371 | 0.02 | 820.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 238,331 | 0.02 | 7995.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 235,619 | 0.02 | 2130.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 226,559 | 0.02 | 4496.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 223,520 | 0.02 | 2470.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 219,842 | 0.02 | 3427.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 219,797 | 0.02 | 4193.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 218,814 | 0.02 | 695.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 218,114 | 0.02 | 1219.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 217,550 | 0.02 | 4577.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 216,676 | 0.02 | 829.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 213,796 | 0.02 | 4291.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 210,748 | 0.02 | 3711.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 209,122 | 0.02 | 921.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 207,359 | 0.02 | 8757.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 207,333 | 0.02 | 1765.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 206,142 | 0.02 | 1698.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 203,305 | 0.02 | 3828.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 201,144 | 0.02 | 511.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 200,986 | 0.02 | 1439.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 200,769 | 0.02 | 3488.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 179,597 | 0.02 | 11403.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 165,912 | 0.02 | 12465.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 161,993 | 0.01 | 14323.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 157,165 | 0.01 | 12317.0 | |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 137,870 | 0.01 | 17000.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 130,260 | 0.01 | 39000.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 59,660 | 0.01 | 19000.0 | |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 51,490 | 0.0 | 27100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,095,528,986 | 320 | 11.728297 | 0.582432 | 19.853564 |
| 2026-03-31 | 2026-04-22 | 961,662,784 | 307 | 11.625672 | 0.582578 | 19.795267 |
| 2025-12-31 | 2026-01-20 | 961,102,801 | 290 | 11.900048 | 0.596262 | 19.724288 |
| 2025-09-30 | 2025-10-10 | 941,737,235 | 292 | 11.894578 | 0.594015 | 20.226153 |
| 2025-03-31 | 2025-04-25 | 676,475,796 | 238 | 10.973024 | 0.545865 | 19.76338 |
| 2024-12-31 | 2025-01-17 | 653,242,888 | 227 | 11.28173 | 0.56325 | 19.280117 |