1900 WEALTH MANAGEMENT LLC
CIK 0001791996
Annualised vol
1.43171%
Beta
0.069468
HHI
1047.275345
Top-10 weight
62.733184%
VaR 95%
0.134488%
VaR 99%
0.25766%
Max drawdown
2.337424%
Matched value
8.795824%
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 ($) |
|---|---|---|---|---|---|
| INFQ | ADDED | 1,074,977 | 47,914 | 2143.56% | 14,318,694 |
| IDCC | ADDED | 46,651 | 45,029 | 3.6% | 13,208,298 |
| AAPL | ADDED | 41,097 | 36,594 | 12.31% | 11,891,811 |
| GOOGL | ADDED | 30,483 | 27,199 | 12.07% | 10,823,908 |
| AMZN | ADDED | 29,260 | 26,020 | 12.45% | 6,973,829 |
| CAT | ADDED | 6,263 | 5,555 | 12.75% | 6,669,168 |
| MSFT | ADDED | 16,780 | 14,838 | 13.09% | 6,259,292 |
| CSW | UNCHANGED | 18,272 | 18,272 | 0.0% | 5,085,098 |
| NVDA | ADDED | 24,877 | 15,212 | 63.54% | 4,977,680 |
| AVGO | ADDED | 9,340 | 6,924 | 34.89% | 3,528,239 |
| PB | NEW | 45,749 | - | - | 3,341,049 |
| JPM | ADDED | 8,355 | 7,448 | 12.18% | 2,734,908 |
| MU | ADDED | 2,269 | 2,255 | 0.62% | 2,619,408 |
| TSLA | REDUCED | 6,183 | 6,429 | -3.83% | 2,600,570 |
| LLY | ADDED | 2,155 | 1,485 | 45.12% | 2,584,961 |
| HD | ADDED | 6,108 | 5,107 | 19.6% | 2,154,087 |
| JNJ | REDUCED | 8,399 | 8,409 | -0.12% | 2,133,155 |
| V | ADDED | 5,595 | 4,546 | 23.08% | 1,919,688 |
| SNPS | ADDED | 3,879 | 3,602 | 7.69% | 1,730,305 |
| MCD | ADDED | 6,202 | 4,168 | 48.8% | 1,676,419 |
| WMT | ADDED | 14,654 | 12,567 | 16.61% | 1,659,700 |
| ABBV | REDUCED | 6,582 | 6,596 | -0.21% | 1,656,348 |
| GS | ADDED | 1,434 | 831 | 72.56% | 1,450,580 |
| CFR | ADDED | 9,074 | 9,073 | 0.01% | 1,402,085 |
| PG | ADDED | 8,909 | 7,911 | 12.62% | 1,306,416 |
| CVX | ADDED | 7,875 | 5,971 | 31.89% | 1,305,360 |
| PM | ADDED | 7,071 | 6,795 | 4.06% | 1,279,214 |
| COST | ADDED | 1,249 | 855 | 46.08% | 1,168,502 |
| ADBE | ADDED | 5,670 | 5,384 | 5.31% | 1,162,464 |
| RTX | ADDED | 6,082 | 3,681 | 65.23% | 1,153,938 |
| META | ADDED | 2,027 | 925 | 119.14% | 1,141,789 |
| DE | ADDED | 1,678 | 1,579 | 6.27% | 1,064,406 |
| KLAC | ADDED | 3,494 | 323 | 981.73% | 1,054,174 |
| NVS | UNCHANGED | 6,153 | 6,153 | 0.0% | 964,298 |
| MRK | ADDED | 6,764 | 6,719 | 0.67% | 869,157 |
| EFX | ADDED | 5,307 | 4,791 | 10.77% | 842,358 |
| ANET | REDUCED | 4,651 | 4,782 | -2.74% | 790,112 |
| CMI | ADDED | 1,058 | 919 | 15.13% | 754,577 |
| ORCL | ADDED | 5,006 | 4,322 | 15.83% | 733,608 |
| TMO | ADDED | 1,415 | 1,372 | 3.13% | 709,488 |
| GEV | ADDED | 596 | 517 | 15.28% | 700,217 |
| AMD | ADDED | 1,173 | 1,005 | 16.72% | 681,408 |
| SHEL | ADDED | 8,504 | 8,432 | 0.85% | 659,427 |
| PANW | NEW | 1,736 | - | - | 592,011 |
| ROK | REDUCED | 1,181 | 1,219 | -3.12% | 584,733 |
| KO | ADDED | 7,070 | 6,811 | 3.8% | 574,567 |
| PFE | ADDED | 23,827 | 22,975 | 3.71% | 573,758 |
| COP | ADDED | 5,218 | 4,479 | 16.5% | 542,463 |
| ABT | ADDED | 5,937 | 3,707 | 60.16% | 538,725 |
| ADSK | REDUCED | 2,714 | 2,968 | -8.56% | 527,656 |
| UL | ADDED | 8,763 | 8,019 | 9.28% | 526,818 |
| CCJ | NEW | 5,125 | - | - | 522,033 |
| MS | NEW | 2,427 | - | - | 507,340 |
| TRMB | ADDED | 8,970 | 8,759 | 2.41% | 459,085 |
| AXP | ADDED | 1,354 | 1,289 | 5.04% | 457,991 |
| UBER | ADDED | 6,276 | 6,064 | 3.5% | 452,876 |
| FITB | ADDED | 7,848 | 7,843 | 0.06% | 442,392 |
| CME | REDUCED | 1,986 | 2,002 | -0.8% | 438,578 |
| CSWC | UNCHANGED | 18,272 | 18,272 | 0.0% | 434,325 |
| KNTK | UNCHANGED | 8,982 | 8,982 | 0.0% | 434,190 |
| TRV | ADDED | 1,293 | 1,114 | 16.07% | 426,845 |
| FCX | ADDED | 6,635 | 5,274 | 25.81% | 417,296 |
| WDC | NEW | 641 | - | - | 409,420 |
| LMT | REDUCED | 796 | 893 | -10.86% | 405,319 |
| T | REDUCED | 19,397 | 20,880 | -7.1% | 401,527 |
| PEP | REDUCED | 2,952 | 3,492 | -15.46% | 399,645 |
| DUK | ADDED | 3,062 | 2,963 | 3.34% | 387,582 |
| MO | REDUCED | 5,370 | 5,503 | -2.42% | 386,371 |
| ROP | REDUCED | 1,126 | 1,260 | -10.63% | 381,027 |
| ADI | ADDED | 952 | 901 | 5.66% | 378,183 |
| AMGN | NEW | 1,040 | - | - | 376,605 |
| LRCX | NEW | 861 | - | - | 373,097 |
| INTC | NEW | 2,651 | - | - | 370,159 |
| RVTY | REDUCED | 3,263 | 3,280 | -0.52% | 363,041 |
| HON | REDUCED | 1,616 | 3,342 | -51.65% | 362,310 |
| NVO | UNCHANGED | 7,465 | 7,465 | 0.0% | 357,873 |
| HONA | NEW | 1,616 | - | - | 357,265 |
| MTD | ADDED | 277 | 273 | 1.47% | 353,870 |
| BLK | NEW | 359 | - | - | 345,200 |
| PH | NEW | 342 | - | - | 334,661 |
| ETN | NEW | 783 | - | - | 333,652 |
| BMY | ADDED | 5,736 | 4,445 | 29.04% | 330,508 |
| ABNB | NEW | 2,279 | - | - | 326,125 |
| DELL | NEW | 754 | - | - | 325,378 |
| KR | ADDED | 5,590 | 4,206 | 32.91% | 310,418 |
| NKE | REDUCED | 7,465 | 8,708 | -14.27% | 306,437 |
| CRM | ADDED | 1,896 | 1,088 | 74.26% | 296,975 |
| PCG | ADDED | 17,505 | 10,323 | 69.57% | 294,434 |
| TER | NEW | 605 | - | - | 292,723 |
| CRS | NEW | 472 | - | - | 291,148 |
| PSX | NEW | 1,692 | - | - | 286,099 |
| AKAM | ADDED | 2,396 | 2,068 | 15.86% | 283,231 |
| DCI | ADDED | 3,084 | 2,884 | 6.93% | 276,851 |
| WCN | NEW | 1,656 | - | - | 276,039 |
| VIK | NEW | 2,572 | - | - | 269,211 |
| NEM | REDUCED | 2,761 | 3,270 | -15.57% | 257,877 |
| TMUS | NEW | 1,518 | - | - | 254,614 |
| NXPI | NEW | 893 | - | - | 250,960 |
| ES | NEW | 3,393 | - | - | 245,212 |
| AON | NEW | 739 | - | - | 245,119 |
| ROST | NEW | 1,151 | - | - | 244,990 |
| EQIX | NEW | 235 | - | - | 244,962 |
| KKR | REDUCED | 2,661 | 2,741 | -2.92% | 244,227 |
| UNH | NEW | 581 | - | - | 241,599 |
| CB | NEW | 705 | - | - | 240,221 |
| GRMN | NEW | 1,006 | - | - | 238,913 |
| MMM | ADDED | 1,470 | 1,432 | 2.65% | 238,008 |
| WELL | NEW | 1,042 | - | - | 236,503 |
| MA | NEW | 444 | - | - | 228,038 |
| FTNT | NEW | 1,420 | - | - | 218,140 |
| SNOW | NEW | 845 | - | - | 215,053 |
| BX | NEW | 1,821 | - | - | 214,231 |
| XYL | NEW | 1,802 | - | - | 213,014 |
| URI | NEW | 184 | - | - | 208,624 |
| ISRG | REDUCED | 523 | 580 | -9.83% | 207,987 |
| C | NEW | 1,476 | - | - | 206,641 |
| L | NEW | 1,806 | - | - | 204,457 |
| MDT | NEW | 2,582 | - | - | 201,990 |
| EME | NEW | 241 | - | - | 200,002 |
| BNAI | UNCHANGED | 100,063 | 100,063 | 0.0% | 14,009 |
| ETSY | CLOSED OUT | 0 | 26,030 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 5,744 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,086 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,409 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 712 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 531,201,518 | 29.58 | 6044624.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 149,813,765 | 8.34 | 2922055.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 89,152,426 | 4.96 | 4103679.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 68,418,326 | 3.81 | 1350673.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 63,610,820 | 3.54 | 776310.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 52,334,364 | 2.91 | 774635.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 51,869,769 | 2.89 | 69262.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 45,288,926 | 2.52 | 132103.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,752,898 | 2.33 | 190279.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,092,914 | 1.84 | 464462.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,942,838 | 1.61 | 203981.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,352,787 | 1.52 | 497233.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 25,168,760 | 1.4 | 74306.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 15,652,711 | 0.87 | 95286.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,509,087 | 0.86 | 30994.0 | |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 14,318,694 | 0.8 | 1074977.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 13,208,298 | 0.74 | 46651.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,890,133 | 0.72 | 244316.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 12,568,208 | 0.7 | 30692.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,028,167 | 0.67 | 263198.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,891,811 | 0.66 | 41097.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 11,862,216 | 0.66 | 129983.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,758,320 | 0.6 | 130657.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,258,446 | 0.57 | 84487.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,108,450 | 0.56 | 125462.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,949,879 | 0.55 | 26889.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,603,623 | 0.53 | 166527.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,473,918 | 0.53 | 27548.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,350,716 | 0.52 | 188713.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,847,438 | 0.49 | 71253.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,563,102 | 0.48 | 140864.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,556,097 | 0.48 | 69966.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,024,665 | 0.45 | 10746.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,857,543 | 0.44 | 11441.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,653,011 | 0.43 | 17487.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,015,404 | 0.39 | 117531.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,973,829 | 0.39 | 29260.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,909,981 | 0.38 | 167515.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 6,688,868 | 0.37 | 75293.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,669,168 | 0.37 | 6263.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,630,794 | 0.37 | 122747.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,259,292 | 0.35 | 16780.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,129,405 | 0.34 | 49264.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,116,862 | 0.34 | 17312.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,023,972 | 0.34 | 62541.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.33 | 8.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,987,769 | 0.33 | 43796.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,929,663 | 0.33 | 31526.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,865,002 | 0.33 | 83906.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 5,753,263 | 0.32 | 46317.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,499,348 | 0.31 | 57012.0 | |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 5,085,098 | 0.28 | 18272.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,977,680 | 0.28 | 24877.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,743,663 | 0.26 | 55069.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,731,263 | 0.26 | 19516.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,707,046 | 0.26 | 13171.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,506,301 | 0.25 | 191594.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,302,643 | 0.24 | 85066.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,282,742 | 0.24 | 80306.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,140,045 | 0.23 | 15130.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,023,494 | 0.22 | 39967.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,981,677 | 0.22 | 26847.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,952,685 | 0.22 | 206730.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,934,562 | 0.22 | 44757.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,856,501 | 0.21 | 131040.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,528,239 | 0.2 | 9340.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,475,311 | 0.19 | 66833.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 3,341,049 | 0.19 | 45749.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,151,861 | 0.18 | 9510.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,919,997 | 0.16 | 106530.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,900,183 | 0.16 | 18352.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,836,715 | 0.16 | 102408.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,757,339 | 0.15 | 33374.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,734,908 | 0.15 | 8355.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,619,408 | 0.15 | 2269.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,600,570 | 0.14 | 6183.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,584,961 | 0.14 | 2155.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,542,702 | 0.14 | 23048.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,323,331 | 0.13 | 28046.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,254,854 | 0.13 | 11835.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,224,180 | 0.12 | 20890.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,201,548 | 0.12 | 54751.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,154,087 | 0.12 | 6108.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,133,155 | 0.12 | 8399.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,047,416 | 0.11 | 16082.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,956,173 | 0.11 | 44753.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,919,688 | 0.11 | 5595.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,821,392 | 0.1 | 37431.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,734,304 | 0.1 | 47038.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,730,305 | 0.1 | 3879.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,676,419 | 0.09 | 6202.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,659,700 | 0.09 | 14654.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,656,348 | 0.09 | 6582.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,624,510 | 0.09 | 36621.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,608,438 | 0.09 | 31538.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,550,545 | 0.09 | 30777.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,542,074 | 0.09 | 3229.0 | |
| - | CORNING INC | COM | 219350105 | 1,489,157 | 0.08 | 5830.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,488,234 | 0.08 | 13999.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,487,344 | 0.08 | 4950.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,474,175 | 0.08 | 741.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,450,580 | 0.08 | 1434.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,425,662 | 0.08 | 29882.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,420,268 | 0.08 | 28152.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,402,085 | 0.08 | 9074.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,392,168 | 0.08 | 12639.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,390,200 | 0.08 | 27036.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,306,416 | 0.07 | 8909.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,305,360 | 0.07 | 7875.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,281,679 | 0.07 | 9341.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,279,214 | 0.07 | 7071.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,168,502 | 0.07 | 1249.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,162,464 | 0.06 | 5670.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,153,938 | 0.06 | 6082.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,141,789 | 0.06 | 2027.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,124,715 | 0.06 | 1950.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,096,348 | 0.06 | 14218.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,073,934 | 0.06 | 23448.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,067,136 | 0.06 | 1449.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,064,406 | 0.06 | 1678.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,057,903 | 0.06 | 12801.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,054,174 | 0.06 | 3494.0 |
| - | GLOBAL X FDX | S&P 500 COVERED | 37954Y475 | 1,014,039 | 0.06 | 24860.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 997,790 | 0.06 | 5744.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 987,631 | 0.05 | 3433.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 970,950 | 0.05 | 2598.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 964,298 | 0.05 | 6153.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 947,162 | 0.05 | 14280.0 | |
| - | EOG RES INC | COM | 26875P101 | 912,002 | 0.05 | 7030.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 884,675 | 0.05 | 34775.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 879,642 | 0.05 | 21232.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 869,157 | 0.05 | 6764.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 862,680 | 0.05 | 19593.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 861,418 | 0.05 | 6617.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 854,068 | 0.05 | 3919.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 842,358 | 0.05 | 5307.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 822,857 | 0.05 | 23782.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 790,112 | 0.04 | 4651.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 785,531 | 0.04 | 2497.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 783,208 | 0.04 | 5416.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 773,137 | 0.04 | 8903.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 754,577 | 0.04 | 1058.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 748,993 | 0.04 | 23428.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 733,608 | 0.04 | 5006.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 725,674 | 0.04 | 3713.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 715,363 | 0.04 | 2360.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 709,488 | 0.04 | 1415.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 702,733 | 0.04 | 22161.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 700,217 | 0.04 | 596.0 |
| - | QUALCOMM INC | COM | 747525103 | 684,832 | 0.04 | 3706.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 681,408 | 0.04 | 1173.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 664,302 | 0.04 | 8936.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 659,427 | 0.04 | 8504.0 |
| - | CISCO SYS INC | COM | 17275R102 | 619,818 | 0.03 | 5277.0 | |
| - | UNION PAC CORP | COM | 907818108 | 617,984 | 0.03 | 2272.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 615,552 | 0.03 | 7018.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 607,395 | 0.03 | 4658.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 607,263 | 0.03 | 16298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 605,452 | 0.03 | 6720.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 597,961 | 0.03 | 33726.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 592,011 | 0.03 | 1736.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 589,629 | 0.03 | 10913.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 584,733 | 0.03 | 1181.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 574,567 | 0.03 | 7070.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 573,758 | 0.03 | 23827.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570,012 | 0.03 | 2027.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 561,631 | 0.03 | 780.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 558,394 | 0.03 | 10887.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 556,011 | 0.03 | 2919.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 542,516 | 0.03 | 750.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 542,463 | 0.03 | 5218.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 538,725 | 0.03 | 5937.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 527,656 | 0.03 | 2714.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 526,818 | 0.03 | 8763.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 525,527 | 0.03 | 4883.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 522,033 | 0.03 | 5125.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 511,731 | 0.03 | 5414.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 507,340 | 0.03 | 2427.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 500,113 | 0.03 | 8777.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 495,539 | 0.03 | 3123.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 490,787 | 0.03 | 1151.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 489,106 | 0.03 | 2184.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 463,743 | 0.03 | 2116.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 460,727 | 0.03 | 1585.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 459,085 | 0.03 | 8970.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 457,991 | 0.03 | 1354.0 |
| - | TJX COS INC NEW | COM | 872540109 | 457,764 | 0.03 | 3022.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 455,536 | 0.03 | 1782.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 452,876 | 0.03 | 6276.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 452,212 | 0.03 | 859.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 448,716 | 0.02 | 6130.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 442,392 | 0.02 | 7848.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 438,578 | 0.02 | 1986.0 |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 434,325 | 0.02 | 18272.0 |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 434,190 | 0.02 | 8982.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 427,664 | 0.02 | 2927.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 426,845 | 0.02 | 1293.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 420,244 | 0.02 | 3583.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 417,296 | 0.02 | 6635.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 409,420 | 0.02 | 641.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 406,126 | 0.02 | 13524.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 405,319 | 0.02 | 796.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 401,527 | 0.02 | 19397.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 399,645 | 0.02 | 2952.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 390,818 | 0.02 | 7430.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 387,999 | 0.02 | 2923.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387,582 | 0.02 | 3062.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 386,371 | 0.02 | 5370.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 381,027 | 0.02 | 1126.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 378,183 | 0.02 | 952.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 376,605 | 0.02 | 1040.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 374,589 | 0.02 | 189.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 374,558 | 0.02 | 1867.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 373,097 | 0.02 | 861.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 372,617 | 0.02 | 7380.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 370,663 | 0.02 | 3458.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 370,159 | 0.02 | 2651.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 367,609 | 0.02 | 2568.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 363,041 | 0.02 | 3263.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 362,310 | 0.02 | 1616.0 |
| - | LOWES COS INC | COM | 548661107 | 361,771 | 0.02 | 1641.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 357,873 | 0.02 | 7465.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 357,265 | 0.02 | 1616.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 355,033 | 0.02 | 1593.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 353,870 | 0.02 | 277.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 351,719 | 0.02 | 14522.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 348,940 | 0.02 | 13819.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 347,053 | 0.02 | 14985.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 345,200 | 0.02 | 359.0 |
| - | DISNEY WALT CO | COM | 254687106 | 341,370 | 0.02 | 3547.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 340,276 | 0.02 | 15609.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 339,219 | 0.02 | 6006.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 337,098 | 0.02 | 8307.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 334,661 | 0.02 | 342.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 333,652 | 0.02 | 783.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 332,836 | 0.02 | 15971.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330,508 | 0.02 | 5736.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 326,125 | 0.02 | 2279.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 325,378 | 0.02 | 754.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 324,438 | 0.02 | 23459.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323,526 | 0.02 | 862.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 322,661 | 0.02 | 1331.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 320,222 | 0.02 | 875.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 314,228 | 0.02 | 853.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 313,630 | 0.02 | 1204.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 310,418 | 0.02 | 5590.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 306,560 | 0.02 | 4176.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 306,437 | 0.02 | 7465.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 304,692 | 0.02 | 6149.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 299,010 | 0.02 | 1000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 296,975 | 0.02 | 1896.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 296,652 | 0.02 | 2157.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 294,454 | 0.02 | 1670.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 294,444 | 0.02 | 1800.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 294,434 | 0.02 | 17505.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 292,723 | 0.02 | 605.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 291,148 | 0.02 | 472.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 286,099 | 0.02 | 1692.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283,231 | 0.02 | 2396.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 276,851 | 0.02 | 3084.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 276,265 | 0.02 | 3122.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 276,039 | 0.02 | 1656.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 270,618 | 0.02 | 5048.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 269,211 | 0.01 | 2572.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 262,480 | 0.01 | 272.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 257,970 | 0.01 | 2168.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 257,877 | 0.01 | 2761.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 254,614 | 0.01 | 1518.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 250,960 | 0.01 | 893.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 245,212 | 0.01 | 3393.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 245,119 | 0.01 | 739.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 244,990 | 0.01 | 1151.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 244,962 | 0.01 | 235.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 244,227 | 0.01 | 2661.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 243,874 | 0.01 | 1317.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 243,810 | 0.01 | 8028.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | 242,287 | 0.01 | 5706.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,599 | 0.01 | 581.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 240,221 | 0.01 | 705.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 238,913 | 0.01 | 1006.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 238,008 | 0.01 | 1470.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 237,328 | 0.01 | 3143.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 236,503 | 0.01 | 1042.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 231,265 | 0.01 | 592.0 | |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 230,087 | 0.01 | 8694.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 229,620 | 0.01 | 9817.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 229,615 | 0.01 | 3571.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 228,838 | 0.01 | 1373.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 228,717 | 0.01 | 10359.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 228,203 | 0.01 | 9711.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,038 | 0.01 | 444.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 227,492 | 0.01 | 786.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 225,546 | 0.01 | 1584.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 225,148 | 0.01 | 8938.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 224,822 | 0.01 | 831.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 221,912 | 0.01 | 2201.0 | |
| - | VERISIGN INC | COM | 92343E102 | 220,618 | 0.01 | 877.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 218,140 | 0.01 | 1420.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 216,919 | 0.01 | 2246.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 215,053 | 0.01 | 845.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 214,231 | 0.01 | 1821.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 213,014 | 0.01 | 1802.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209,404 | 0.01 | 684.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 208,624 | 0.01 | 184.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,987 | 0.01 | 523.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 206,641 | 0.01 | 1476.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 204,457 | 0.01 | 1806.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 201,990 | 0.01 | 2582.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 200,002 | 0.01 | 241.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 191,643 | 0.01 | 10060.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21,145 | 0.0 | 11013.0 | |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 14,009 | 0.0 | 100063.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,795,757,283 | 312 | 1.43171 | 0.069468 | 2.337424 |
| 2026-03-31 | 2026-04-17 | 1,557,524,355 | 253 | 1.123929 | 0.055301 | 1.840534 |
| 2025-12-31 | 2026-01-20 | 1,559,161,113 | 241 | 1.210316 | 0.059608 | 1.867571 |
| 2025-09-30 | 2025-10-17 | 1,475,609,155 | 233 | 0.959219 | 0.047613 | 1.546612 |
| 2025-03-31 | 2025-04-17 | 1,202,498,842 | 214 | 0.930992 | 0.04607 | 1.527161 |
| 2024-12-31 | 2025-01-28 | 1,191,850,895 | 223 | 0.963496 | 0.047355 | 1.587659 |