Americana Partners, LLC
CIK 0001797678
Annualised vol
9.681251%
Beta
0.479541
HHI
129.787767
Top-10 weight
26.211002%
VaR 95%
0.880327%
VaR 99%
1.832103%
Max drawdown
17.423983%
Matched value
55.883562%
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 | 682,459 | 613,573 | 11.23% | 197,476,422 |
| MSFT | ADDED | 527,809 | 515,180 | 2.45% | 196,883,522 |
| GOOGL | ADDED | 335,202 | 309,449 | 8.32% | 119,438,647 |
| NVDA | ADDED | 496,037 | 459,452 | 7.96% | 99,252,120 |
| AVGO | ADDED | 259,765 | 230,733 | 12.58% | 98,126,511 |
| AMZN | ADDED | 370,851 | 346,698 | 6.97% | 88,388,627 |
| JPM | ADDED | 239,187 | 223,365 | 7.08% | 78,293,081 |
| ETN | ADDED | 173,373 | 159,359 | 8.79% | 73,877,766 |
| ABBV | REDUCED | 267,299 | 268,643 | -0.5% | 67,263,241 |
| WMT | ADDED | 559,418 | 512,428 | 9.17% | 63,359,755 |
| JNJ | ADDED | 219,916 | 213,366 | 3.07% | 55,852,143 |
| LLY | ADDED | 46,496 | 40,704 | 14.23% | 55,768,745 |
| CVX | ADDED | 315,327 | 278,095 | 13.39% | 52,268,765 |
| CAT | ADDED | 46,206 | 45,328 | 1.94% | 49,204,956 |
| MPLX | ADDED | 856,711 | 765,467 | 11.92% | 48,258,533 |
| TMO | REDUCED | 80,783 | 81,840 | -1.29% | 40,501,365 |
| SNDK | REDUCED | 16,775 | 24,677 | -32.02% | 38,141,821 |
| RTX | REDUCED | 199,606 | 201,338 | -0.86% | 37,871,348 |
| MRK | ADDED | 280,165 | 266,031 | 5.31% | 36,001,297 |
| BA | ADDED | 164,440 | 155,289 | 5.89% | 35,596,327 |
| PANW | ADDED | 102,475 | 74,884 | 36.84% | 34,946,025 |
| META | ADDED | 61,214 | 51,507 | 18.85% | 34,481,453 |
| V | REDUCED | 88,989 | 90,401 | -1.56% | 30,531,268 |
| PM | REDUCED | 160,578 | 165,169 | -2.78% | 29,050,298 |
| OKE | REDUCED | 277,263 | 284,827 | -2.66% | 24,105,271 |
| MCD | ADDED | 87,484 | 82,436 | 6.12% | 23,647,858 |
| LIN | ADDED | 42,493 | 28,019 | 51.66% | 22,051,446 |
| SHEL | ADDED | 246,248 | 245,707 | 0.22% | 19,094,124 |
| PLTR | ADDED | 157,219 | 130,508 | 20.47% | 18,342,741 |
| HD | REDUCED | 51,095 | 52,366 | -2.43% | 18,020,393 |
| HON | REDUCED | 78,376 | 153,221 | -48.85% | 17,548,498 |
| C | REDUCED | 119,624 | 205,453 | -41.78% | 16,742,685 |
| ANET | ADDED | 97,679 | 14,208 | 587.49% | 16,593,709 |
| VZ | REDUCED | 380,575 | 405,650 | -6.18% | 16,113,560 |
| WDC | REDUCED | 25,204 | 28,325 | -11.02% | 16,098,322 |
| PEP | REDUCED | 117,933 | 120,749 | -2.33% | 15,968,160 |
| NOW | ADDED | 160,563 | 137,670 | 16.63% | 15,940,695 |
| HONA | NEW | 70,068 | - | - | 15,490,744 |
| T | REDUCED | 745,879 | 751,883 | -0.8% | 15,439,706 |
| LMT | REDUCED | 29,976 | 30,703 | -2.37% | 15,271,610 |
| BMY | ADDED | 231,744 | 230,864 | 0.38% | 13,353,127 |
| UNH | ADDED | 29,074 | 24,070 | 20.79% | 12,084,102 |
| KO | ADDED | 147,678 | 132,245 | 11.67% | 12,001,798 |
| PFE | REDUCED | 475,179 | 926,212 | -48.7% | 11,442,321 |
| PG | ADDED | 76,659 | 54,089 | 41.73% | 11,241,334 |
| INTC | ADDED | 79,826 | 70,514 | 13.21% | 11,146,104 |
| SWK | REDUCED | 117,962 | 119,407 | -1.21% | 11,102,659 |
| ISRG | ADDED | 27,665 | 12,122 | 128.22% | 11,002,016 |
| AMGN | ADDED | 29,219 | 22,100 | 32.21% | 10,580,998 |
| BP | ADDED | 264,265 | 262,644 | 0.62% | 9,764,592 |
| ENB | REDUCED | 179,464 | 180,009 | -0.3% | 9,728,765 |
| SGHT | ADDED | 1,679,069 | 1,679,017 | 0.0% | 9,100,554 |
| GS | REDUCED | 8,785 | 27,355 | -67.89% | 8,885,043 |
| MA | REDUCED | 17,123 | 21,500 | -20.36% | 8,794,830 |
| MU | REDUCED | 7,227 | 7,386 | -2.15% | 8,342,316 |
| COST | REDUCED | 8,764 | 18,640 | -52.98% | 8,198,793 |
| AXP | ADDED | 23,995 | 22,067 | 8.74% | 8,116,381 |
| GEV | ADDED | 6,601 | 4,138 | 59.52% | 7,755,333 |
| MELI | ADDED | 4,503 | 2,444 | 84.25% | 7,644,196 |
| CL | ADDED | 82,781 | 82,000 | 0.95% | 7,589,362 |
| TTE | ADDED | 86,860 | 86,367 | 0.57% | 6,754,227 |
| HESM | UNCHANGED | 178,028 | 178,028 | 0.0% | 6,693,853 |
| AZN | ADDED | 34,739 | 34,660 | 0.23% | 6,541,813 |
| CTVA | ADDED | 75,197 | 73,668 | 2.08% | 6,368,434 |
| SCHW | REDUCED | 67,179 | 69,569 | -3.44% | 6,198,606 |
| SHOP | REDUCED | 53,622 | 72,766 | -26.31% | 6,122,560 |
| ORCL | REDUCED | 41,747 | 63,356 | -34.11% | 6,118,023 |
| NKE | REDUCED | 147,991 | 181,222 | -18.34% | 6,075,032 |
| SCCO | REDUCED | 33,657 | 39,647 | -15.11% | 5,865,069 |
| KLAC | NEW | 19,378 | - | - | 5,846,545 |
| SLB | REDUCED | 122,189 | 145,290 | -15.9% | 5,680,599 |
| KHC | ADDED | 229,873 | 228,388 | 0.65% | 5,429,600 |
| AMD | REDUCED | 9,102 | 10,320 | -11.8% | 5,287,443 |
| HPQ | ADDED | 237,473 | 235,363 | 0.9% | 5,210,158 |
| TRP | REDUCED | 76,915 | 78,600 | -2.14% | 5,098,695 |
| MDT | NEW | 63,668 | - | - | 4,980,748 |
| NVS | ADDED | 31,396 | 26,190 | 19.88% | 4,920,381 |
| TGT | NEW | 37,069 | - | - | 4,841,604 |
| MMM | ADDED | 29,317 | 24,214 | 21.07% | 4,746,715 |
| TRV | ADDED | 14,326 | 11,578 | 23.73% | 4,729,299 |
| SHW | ADDED | 13,624 | 9,415 | 44.71% | 4,691,016 |
| NVO | ADDED | 96,757 | 85,237 | 13.52% | 4,638,531 |
| PR | REDUCED | 248,834 | 249,986 | -0.46% | 4,581,034 |
| LRCX | REDUCED | 10,295 | 14,160 | -27.3% | 4,461,144 |
| PSX | REDUCED | 24,961 | 25,347 | -1.52% | 4,219,735 |
| BE | NEW | 13,837 | - | - | 4,188,460 |
| SPGI | ADDED | 10,252 | 9,990 | 2.62% | 4,175,400 |
| BLK | REDUCED | 17,787 | 17,921 | -0.75% | 4,082,503 |
| TM | ADDED | 23,294 | 23,266 | 0.12% | 3,923,236 |
| VNOM | ADDED | 92,134 | 85,446 | 7.83% | 3,906,482 |
| COP | REDUCED | 37,117 | 41,440 | -10.43% | 3,858,780 |
| UBER | REDUCED | 53,341 | 64,509 | -17.31% | 3,849,087 |
| MSCI | REDUCED | 6,579 | 10,919 | -39.75% | 3,684,639 |
| NEE | ADDED | 41,219 | 29,011 | 42.08% | 3,617,792 |
| FANG | ADDED | 20,273 | 7,829 | 158.95% | 3,563,602 |
| CCJ | NEW | 33,056 | - | - | 3,367,084 |
| DD | REDUCED | 24,744 | 73,830 | -66.49% | 3,356,276 |
| NFLX | ADDED | 45,790 | 36,745 | 24.62% | 3,269,406 |
| NEM | ADDED | 34,797 | 29,286 | 18.82% | 3,250,040 |
| VRT | ADDED | 9,192 | 3,677 | 149.99% | 3,077,665 |
| HWM | NEW | 11,245 | - | - | 3,023,331 |
| RIO | ADDED | 31,116 | 20,077 | 54.98% | 2,953,842 |
| OGS | REDUCED | 37,801 | 38,260 | -1.2% | 2,913,323 |
| COHR | NEW | 7,272 | - | - | 2,868,586 |
| ABNB | REDUCED | 19,853 | 31,247 | -36.46% | 2,840,964 |
| AON | ADDED | 8,159 | 7,484 | 9.02% | 2,706,259 |
| DRI | REDUCED | 12,263 | 12,832 | -4.43% | 2,526,332 |
| GNE | ADDED | 171,982 | 171,934 | 0.03% | 2,485,140 |
| UL | ADDED | 41,181 | 24,606 | 67.36% | 2,475,802 |
| GPOR | ADDED | 14,505 | 14,446 | 0.41% | 2,461,499 |
| AESI | REDUCED | 148,123 | 151,755 | -2.39% | 2,460,323 |
| TSLA | ADDED | 5,569 | 4,667 | 19.33% | 2,342,321 |
| VST | NEW | 14,331 | - | - | 2,273,327 |
| CRS | NEW | 3,642 | - | - | 2,246,531 |
| DELL | ADDED | 5,149 | 4,971 | 3.58% | 2,221,608 |
| WTTR | REDUCED | 110,069 | 110,169 | -0.09% | 2,199,179 |
| WTS | NEW | 5,548 | - | - | 2,171,765 |
| BWXT | NEW | 11,148 | - | - | 2,169,958 |
| VTRS | ADDED | 133,938 | 79,544 | 68.38% | 2,126,938 |
| SO | REDUCED | 21,441 | 26,080 | -17.79% | 2,052,156 |
| CIEN | REDUCED | 4,026 | 13,884 | -71.0% | 1,974,995 |
| TER | REDUCED | 4,063 | 4,548 | -10.66% | 1,965,842 |
| FCFS | NEW | 9,017 | - | - | 1,950,557 |
| FCX | ADDED | 30,530 | 16,592 | 84.0% | 1,920,032 |
| MS | REDUCED | 8,802 | 28,673 | -69.3% | 1,840,106 |
| IDT | ADDED | 31,288 | 29,166 | 7.28% | 1,819,710 |
| ADBE | REDUCED | 8,435 | 9,180 | -8.12% | 1,729,344 |
| HPK | REDUCED | 241,277 | 241,580 | -0.13% | 1,686,526 |
| CME | NEW | 7,457 | - | - | 1,646,729 |
| PH | NEW | 1,675 | - | - | 1,638,351 |
| EZPW | NEW | 47,318 | - | - | 1,635,783 |
| CEG | NEW | 6,570 | - | - | 1,631,791 |
| CLS | NEW | 4,451 | - | - | 1,623,725 |
| SBUX | REDUCED | 15,812 | 37,355 | -57.67% | 1,615,856 |
| BSM | REDUCED | 113,047 | 117,547 | -3.83% | 1,579,267 |
| TT | ADDED | 3,038 | 1,891 | 60.66% | 1,492,144 |
| TFIN | ADDED | 19,372 | 19,296 | 0.39% | 1,478,277 |
| TMUS | REDUCED | 8,810 | 9,158 | -3.8% | 1,477,701 |
| ANGX | NEW | 389,481 | - | - | 1,429,395 |
| CMI | ADDED | 1,948 | 1,759 | 10.74% | 1,389,333 |
| ECL | ADDED | 4,910 | 4,812 | 2.04% | 1,368,083 |
| NRG | NEW | 9,345 | - | - | 1,364,931 |
| IBIT | REDUCED | 37,929 | 43,238 | -12.28% | 1,262,656 |
| FN | NEW | 2,242 | - | - | 1,260,183 |
| INTU | REDUCED | 4,646 | 22,715 | -79.55% | 1,212,606 |
| MRVL | ADDED | 3,977 | 3,266 | 21.77% | 1,184,709 |
| CSX | ADDED | 24,237 | 23,501 | 3.13% | 1,151,985 |
| PENG | NEW | 14,692 | - | - | 1,116,739 |
| FHI | ADDED | 28,875 | 22,675 | 27.34% | 1,077,904 |
| GD | ADDED | 3,015 | 2,410 | 25.1% | 1,068,034 |
| SYK | ADDED | 3,330 | 3,027 | 10.01% | 1,048,417 |
| KMB | REDUCED | 9,521 | 12,133 | -21.53% | 1,045,214 |
| DMLP | REDUCED | 40,986 | 56,126 | -26.98% | 1,034,897 |
| ABT | ADDED | 10,971 | 6,871 | 59.67% | 995,541 |
| SAP | ADDED | 6,445 | 4,040 | 59.53% | 993,239 |
| MET | ADDED | 11,613 | 10,806 | 7.47% | 982,584 |
| CRM | ADDED | 6,195 | 4,899 | 26.45% | 970,514 |
| RVMD | NEW | 5,175 | - | - | 969,174 |
| KVUE | ADDED | 49,335 | 47,514 | 3.83% | 942,801 |
| STLD | ADDED | 3,949 | 3,867 | 2.12% | 906,138 |
| KEYS | ADDED | 2,475 | 2,183 | 13.38% | 866,423 |
| DE | ADDED | 1,288 | 1,224 | 5.23% | 817,017 |
| WCN | NEW | 4,738 | - | - | 789,777 |
| CQP | REDUCED | 12,904 | 16,171 | -20.2% | 786,499 |
| BRO | NEW | 12,124 | - | - | 777,755 |
| HEI | NEW | 2,887 | - | - | 744,586 |
| ROST | ADDED | 3,482 | 2,587 | 34.6% | 741,144 |
| SNOW | ADDED | 2,895 | 2,544 | 13.8% | 736,778 |
| ENVX | NEW | 119,161 | - | - | 723,307 |
| KEX | ADDED | 5,087 | 5,052 | 0.69% | 691,679 |
| URI | ADDED | 603 | 577 | 4.51% | 683,133 |
| ORA | NEW | 6,048 | - | - | 658,627 |
| ADI | ADDED | 1,615 | 1,010 | 59.9% | 641,430 |
| RBC | NEW | 989 | - | - | 636,975 |
| AIG | ADDED | 8,541 | 7,637 | 11.84% | 636,561 |
| ZM | ADDED | 7,301 | 3,534 | 106.59% | 630,149 |
| DOV | NEW | 2,762 | - | - | 619,461 |
| SKM | NEW | 18,757 | - | - | 603,225 |
| TFII | NEW | 4,126 | - | - | 592,370 |
| KOF | ADDED | 5,468 | 5,230 | 4.55% | 580,975 |
| MO | ADDED | 7,747 | 5,133 | 50.93% | 557,444 |
| CARR | ADDED | 7,432 | 6,705 | 10.84% | 545,166 |
| FTI | ADDED | 8,076 | 4,512 | 78.99% | 535,439 |
| EFX | NEW | 3,324 | - | - | 527,585 |
| BBIO | NEW | 6,956 | - | - | 518,083 |
| HTGC | UNCHANGED | 32,250 | 32,250 | 0.0% | 508,583 |
| BKNG | ADDED | 2,834 | 163 | 1638.65% | 505,132 |
| NBIS | REDUCED | 1,817 | 2,268 | -19.89% | 501,801 |
| OWL | ADDED | 52,135 | 51,336 | 1.56% | 501,413 |
| BX | ADDED | 4,077 | 3,338 | 22.14% | 479,767 |
| COMP | ADDED | 38,360 | 35,454 | 8.2% | 472,979 |
| FDX | ADDED | 1,480 | 1,194 | 23.95% | 463,673 |
| EQT | REDUCED | 8,694 | 8,885 | -2.15% | 462,260 |
| TWLO | NEW | 2,236 | - | - | 461,354 |
| SNPS | REDUCED | 1,024 | 3,758 | -72.75% | 456,776 |
| RVTY | NEW | 3,998 | - | - | 444,817 |
| ASTS | UNCHANGED | 5,000 | 5,000 | 0.0% | 444,300 |
| EMBJ | NEW | 6,825 | - | - | 435,435 |
| ARES | ADDED | 3,822 | 3,810 | 0.31% | 425,427 |
| SN | UNCHANGED | 2,709 | 2,709 | 0.0% | 412,499 |
| MOG-A | NEW | 963 | - | - | 408,158 |
| CRWV | NEW | 4,082 | - | - | 406,322 |
| OTIS | ADDED | 5,471 | 3,423 | 59.83% | 391,743 |
| A | ADDED | 2,891 | 2,805 | 3.07% | 384,012 |
| TDG | REDUCED | 274 | 298 | -8.05% | 364,979 |
| APLD | NEW | 9,766 | - | - | 364,272 |
| FLEX | NEW | 2,226 | - | - | 360,768 |
| ES | NEW | 4,984 | - | - | 360,194 |
| ENTG | NEW | 1,991 | - | - | 358,101 |
| GSK | REDUCED | 6,789 | 8,406 | -19.24% | 355,879 |
| PRCT | REDUCED | 15,650 | 22,925 | -31.73% | 353,377 |
| P | ADDED | 4,223 | 3,998 | 5.63% | 332,730 |
| NET | NEW | 1,340 | - | - | 328,675 |
| MCHP | ADDED | 3,599 | 3,111 | 15.69% | 328,304 |
| CPRT | NEW | 11,581 | - | - | 326,468 |
| OSW | ADDED | 11,536 | 11,291 | 2.17% | 325,777 |
| MCK | REDUCED | 422 | 424 | -0.47% | 318,863 |
| DGX | NEW | 1,494 | - | - | 316,653 |
| ROK | NEW | 634 | - | - | 313,881 |
| ARCC | ADDED | 16,911 | 15,727 | 7.53% | 313,372 |
| SYY | NEW | 3,747 | - | - | 313,211 |
| PCG | REDUCED | 18,552 | 19,027 | -2.5% | 312,045 |
| CCL | REDUCED | 10,716 | 11,003 | -2.61% | 306,159 |
| GIS | NEW | 8,729 | - | - | 303,785 |
| PLD | ADDED | 2,242 | 1,585 | 41.45% | 303,724 |
| MOH | NEW | 1,314 | - | - | 300,512 |
| AX | NEW | 3,068 | - | - | 298,793 |
| AZO | NEW | 93 | - | - | 297,222 |
| CB | NEW | 872 | - | - | 297,125 |
| TOST | NEW | 10,664 | - | - | 296,672 |
| OMC | ADDED | 3,954 | 3,717 | 6.38% | 287,970 |
| CALM | UNCHANGED | 3,568 | 3,568 | 0.0% | 287,438 |
| VIK | NEW | 2,729 | - | - | 285,644 |
| GBTC | REDUCED | 6,110 | 6,124 | -0.23% | 278,127 |
| FTNT | NEW | 1,802 | - | - | 276,823 |
| SOLV | NEW | 3,581 | - | - | 276,274 |
| FLR | REDUCED | 5,232 | 5,287 | -1.04% | 274,104 |
| STM | NEW | 3,590 | - | - | 268,855 |
| NBIX | NEW | 1,594 | - | - | 268,645 |
| MUSA | ADDED | 488 | 475 | 2.74% | 262,969 |
| EME | NEW | 314 | - | - | 260,582 |
| EIX | REDUCED | 3,454 | 3,899 | -11.41% | 257,150 |
| CFR | REDUCED | 1,648 | 1,921 | -14.21% | 254,649 |
| NNN | NEW | 5,348 | - | - | 248,842 |
| CMCSA | REDUCED | 10,130 | 14,612 | -30.67% | 248,706 |
| HPE | NEW | 5,470 | - | - | 246,752 |
| IONQ | NEW | 4,614 | - | - | 245,742 |
| POOL | NEW | 1,136 | - | - | 244,126 |
| TMDX | NEW | 3,670 | - | - | 243,761 |
| BURL | NEW | 764 | - | - | 242,035 |
| GENI | ADDED | 39,751 | 35,241 | 12.8% | 240,891 |
| TWFG | UNCHANGED | 10,000 | 10,000 | 0.0% | 240,500 |
| SNX | NEW | 895 | - | - | 239,269 |
| MDLZ | NEW | 4,082 | - | - | 236,103 |
| HCA | NEW | 600 | - | - | 234,105 |
| CAI | REDUCED | 12,945 | 38,367 | -66.26% | 230,680 |
| SYF | REDUCED | 3,021 | 3,186 | -5.18% | 229,747 |
| DKNG | NEW | 8,949 | - | - | 226,052 |
| EQIX | NEW | 216 | - | - | 225,156 |
| ED | NEW | 1,990 | - | - | 220,154 |
| DUK | ADDED | 1,724 | 1,570 | 9.81% | 218,224 |
| DDOG | NEW | 833 | - | - | 216,880 |
| CW | NEW | 286 | - | - | 216,719 |
| RKLB | NEW | 2,119 | - | - | 215,396 |
| FITB | NEW | 3,809 | - | - | 214,713 |
| WELL | NEW | 931 | - | - | 211,309 |
| CHDN | REDUCED | 2,248 | 2,542 | -11.57% | 201,511 |
| NEOG | NEW | 19,646 | - | - | 176,618 |
| SLI | UNCHANGED | 64,048 | 64,048 | 0.0% | 176,132 |
| CLBT | NEW | 11,907 | - | - | 173,842 |
| TIL | UNCHANGED | 16,176 | 16,176 | 0.0% | 124,393 |
| RNTX | ADDED | 41,840 | 27,302 | 53.25% | 43,514 |
| LUCD | UNCHANGED | 26,427 | 26,427 | 0.0% | 28,277 |
| CSGP | CLOSED OUT | 0 | 57,568 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 28,449 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 21,842 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 21,583 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 21,259 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 17,135 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 12,209 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 11,309 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 11,294 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 7,792 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 7,287 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 6,017 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 4,924 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3,913 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,775 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,226 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 1,825 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,063 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 871 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 338 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 197,476,422 | 4.45 | 682459.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 196,883,522 | 4.43 | 527809.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 133,934,367 | 3.02 | 3471601.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 99,252,120 | 2.24 | 496037.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 98,126,511 | 2.21 | 259765.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89,145,099 | 2.01 | 2425057.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 88,582,270 | 2.0 | 247872.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 88,388,627 | 1.99 | 370851.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86,601,785 | 1.95 | 697445.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 85,210,199 | 1.92 | 772181.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81,583,511 | 1.84 | 993588.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 78,293,081 | 1.76 | 239187.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 73,877,766 | 1.66 | 173373.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 70,616,144 | 1.59 | 1349181.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 67,943,394 | 1.53 | 3553524.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 67,263,241 | 1.52 | 267299.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 63,359,755 | 1.43 | 559418.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 59,889,593 | 1.35 | 1182187.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 55,852,143 | 1.26 | 219916.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 55,768,745 | 1.26 | 46496.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 52,268,765 | 1.18 | 315327.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51,831,281 | 1.17 | 213798.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,849,766 | 1.15 | 74037.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,977,101 | 1.13 | 177721.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 49,204,956 | 1.11 | 46206.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 48,258,533 | 1.09 | 856711.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,429,716 | 1.05 | 124233.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,587,395 | 0.94 | 55689.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,501,365 | 0.91 | 80783.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 38,141,821 | 0.86 | 16775.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 37,871,348 | 0.85 | 199606.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 37,633,732 | 0.85 | 500648.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 37,179,263 | 0.84 | 179636.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 36,001,297 | 0.81 | 280165.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 35,901,537 | 0.81 | 482937.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 35,596,327 | 0.8 | 164440.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 34,946,025 | 0.79 | 102475.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 34,481,453 | 0.78 | 61214.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 34,195,907 | 0.77 | 1069624.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,856,377 | 0.7 | 87330.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 30,531,268 | 0.69 | 88989.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 30,482,447 | 0.69 | 241330.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,204,798 | 0.68 | 127651.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 30,073,441 | 0.68 | 378711.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 29,050,298 | 0.65 | 160578.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 26,545,397 | 0.6 | 90543.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 24,105,271 | 0.54 | 277263.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 23,950,868 | 0.54 | 12039.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 23,647,858 | 0.53 | 87484.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,410,959 | 0.53 | 49021.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 22,051,446 | 0.5 | 42493.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 21,649,266 | 0.49 | 295755.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 20,792,687 | 0.47 | 77544.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,329,751 | 0.44 | 38914.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 19,168,403 | 0.43 | 163190.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 19,094,124 | 0.43 | 246248.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,342,741 | 0.41 | 157219.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 18,020,393 | 0.41 | 51095.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 17,548,498 | 0.4 | 78376.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,384,044 | 0.39 | 23606.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,980,920 | 0.38 | 300653.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 16,742,685 | 0.38 | 119624.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,593,709 | 0.37 | 97679.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,123,759 | 0.36 | 91446.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,113,560 | 0.36 | 380575.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 16,098,322 | 0.36 | 25204.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 15,968,160 | 0.36 | 117933.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 15,940,695 | 0.36 | 160563.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,490,744 | 0.35 | 70068.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 15,439,706 | 0.35 | 745879.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,377,485 | 0.35 | 30731.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,304,352 | 0.34 | 189951.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 15,271,610 | 0.34 | 29976.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,143,461 | 0.34 | 69487.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 14,418,770 | 0.32 | 334853.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,266,905 | 0.32 | 49096.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,179,954 | 0.32 | 46780.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 13,863,269 | 0.31 | 148635.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,671,782 | 0.31 | 36427.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,353,127 | 0.3 | 231744.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,595,277 | 0.28 | 565825.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,117,571 | 0.27 | 15878.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,084,102 | 0.27 | 29074.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 12,001,798 | 0.27 | 147678.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 11,442,321 | 0.26 | 475179.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,241,334 | 0.25 | 76659.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 11,146,104 | 0.25 | 79826.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 11,102,659 | 0.25 | 117962.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,002,016 | 0.25 | 27665.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,831,302 | 0.24 | 125740.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,737,392 | 0.24 | 129616.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,580,998 | 0.24 | 29219.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 9,764,592 | 0.22 | 264265.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 9,728,765 | 0.22 | 179464.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,330,544 | 0.21 | 10874.0 | |
| SGHT | ADDED | SIGHT SCIENCES INC | COM | 82657M105 | 9,100,554 | 0.2 | 1679069.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,909,934 | 0.2 | 29892.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,885,043 | 0.2 | 8785.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,794,830 | 0.2 | 17123.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,522,453 | 0.19 | 88379.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,342,316 | 0.19 | 7227.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,198,793 | 0.18 | 8764.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 8,135,779 | 0.18 | 93687.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,116,381 | 0.18 | 23995.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,987,717 | 0.18 | 26585.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,814,037 | 0.18 | 34891.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,755,333 | 0.17 | 6601.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 7,644,196 | 0.17 | 4503.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,589,362 | 0.17 | 82781.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,471,520 | 0.17 | 50377.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,317,915 | 0.16 | 147687.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,161,133 | 0.16 | 75309.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,056,092 | 0.16 | 161245.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 6,754,227 | 0.15 | 86860.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,754,054 | 0.15 | 44382.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,693,853 | 0.15 | 178028.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,648,540 | 0.15 | 52018.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,541,813 | 0.15 | 34739.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 6,368,434 | 0.14 | 75197.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,316,018 | 0.14 | 88645.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,198,606 | 0.14 | 67179.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,122,560 | 0.14 | 53622.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,118,023 | 0.14 | 41747.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,109,218 | 0.14 | 101146.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 6,075,032 | 0.14 | 147991.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,865,069 | 0.13 | 33657.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 5,846,545 | 0.13 | 19378.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,712,874 | 0.13 | 7628.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,696,356 | 0.13 | 108750.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 5,680,599 | 0.13 | 122189.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,529,435 | 0.12 | 37930.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,502,244 | 0.12 | 93290.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 5,429,600 | 0.12 | 229873.0 |
| - | LOWES COS INC | COM | 548661107 | 5,303,776 | 0.12 | 24054.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,287,443 | 0.12 | 9102.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,276,808 | 0.12 | 217421.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 5,210,158 | 0.12 | 237473.0 |
| - | FORD MTR CO | COM | 345370860 | 5,190,385 | 0.12 | 373409.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 5,098,695 | 0.11 | 76915.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 4,980,748 | 0.11 | 63668.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,920,381 | 0.11 | 31396.0 |
| - | MOODYS CORP | COM | 615369105 | 4,879,760 | 0.11 | 10774.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 4,841,604 | 0.11 | 37069.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,746,715 | 0.11 | 29317.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,729,299 | 0.11 | 14326.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,691,016 | 0.11 | 13624.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 4,638,531 | 0.1 | 96757.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,581,034 | 0.1 | 248834.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,490,770 | 0.1 | 77161.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,488,530 | 0.1 | 10961.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,461,144 | 0.1 | 10295.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,415,657 | 0.1 | 45876.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,329,887 | 0.1 | 83507.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,303,239 | 0.1 | 106806.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,299,737 | 0.1 | 22860.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,236,444 | 0.1 | 42082.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,219,735 | 0.1 | 24961.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,188,460 | 0.09 | 13837.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,175,400 | 0.09 | 10252.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,137,442 | 0.09 | 38487.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 3,970,678 | 0.09 | 262611.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 3,923,236 | 0.09 | 23294.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,909,456 | 0.09 | 14373.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 3,906,482 | 0.09 | 92134.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 3,883,539 | 0.09 | 93760.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,858,780 | 0.09 | 37117.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,849,087 | 0.09 | 53341.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,836,926 | 0.09 | 167624.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,752,765 | 0.08 | 13408.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.08 | 5.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,739,906 | 0.08 | 157735.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 3,684,639 | 0.08 | 6579.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,617,792 | 0.08 | 41219.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,563,602 | 0.08 | 20273.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 3,561,135 | 0.08 | 81884.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 3,367,084 | 0.08 | 33056.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,356,276 | 0.08 | 24744.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,330,524 | 0.08 | 9041.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,269,406 | 0.07 | 45790.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,250,040 | 0.07 | 34797.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,207,093 | 0.07 | 36494.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,155,354 | 0.07 | 28601.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,095,485 | 0.07 | 69781.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,091,415 | 0.07 | 3215.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,077,665 | 0.07 | 9192.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,037,125 | 0.07 | 67456.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 3,023,331 | 0.07 | 11245.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,998,776 | 0.07 | 29600.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,953,842 | 0.07 | 31116.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,923,201 | 0.07 | 27162.0 | |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 2,913,323 | 0.07 | 37801.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,875,100 | 0.06 | 12899.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,868,586 | 0.06 | 7272.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,864,819 | 0.06 | 15040.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,840,964 | 0.06 | 19853.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,749,136 | 0.06 | 20406.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,749,044 | 0.06 | 48245.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,706,259 | 0.06 | 8159.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,649,151 | 0.06 | 65395.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,644,575 | 0.06 | 19343.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,610,365 | 0.06 | 13701.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,592,765 | 0.06 | 24022.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 2,588,873 | 0.06 | 82774.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 2,585,375 | 0.06 | 64952.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 2,540,796 | 0.06 | 73667.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,526,332 | 0.06 | 12263.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,508,849 | 0.06 | 54362.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,490,219 | 0.06 | 8130.0 | |
| GNE | ADDED | GENIE ENERGY LTD | CL B | 372284208 | 2,485,140 | 0.06 | 171982.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,475,802 | 0.06 | 41181.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,461,499 | 0.06 | 14505.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,460,323 | 0.06 | 148123.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,398,047 | 0.05 | 31758.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,342,321 | 0.05 | 5569.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 2,335,785 | 0.05 | 57026.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 2,304,367 | 0.05 | 55135.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 2,273,327 | 0.05 | 14331.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,256,478 | 0.05 | 21721.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,254,903 | 0.05 | 32333.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,246,531 | 0.05 | 3642.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,221,608 | 0.05 | 5149.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,205,136 | 0.05 | 66280.0 | |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,199,179 | 0.05 | 110069.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,198,436 | 0.05 | 80352.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,177,339 | 0.05 | 2256.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,171,765 | 0.05 | 5548.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,169,958 | 0.05 | 11148.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,130,809 | 0.05 | 120181.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 2,126,938 | 0.05 | 133938.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,110,912 | 0.05 | 20644.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,110,819 | 0.05 | 33936.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,108,620 | 0.05 | 39725.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,083,650 | 0.05 | 3958.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,082,117 | 0.05 | 14545.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,052,156 | 0.05 | 21441.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,029,918 | 0.05 | 10985.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,974,995 | 0.04 | 4026.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,970,562 | 0.04 | 18536.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,965,842 | 0.04 | 4063.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,950,557 | 0.04 | 9017.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,939,117 | 0.04 | 12355.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,936,414 | 0.04 | 36779.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,920,032 | 0.04 | 30530.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,870,909 | 0.04 | 22339.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 1,868,925 | 0.04 | 44986.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,840,106 | 0.04 | 8802.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,840,033 | 0.04 | 15395.0 | |
| IDT | ADDED | IDT CORP | CL B NEW | 448947507 | 1,819,710 | 0.04 | 31288.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,798,379 | 0.04 | 5072.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,729,344 | 0.04 | 8435.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,725,274 | 0.04 | 6840.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 1,711,022 | 0.04 | 56711.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,706,257 | 0.04 | 4611.0 | |
| HPK | REDUCED | HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,686,526 | 0.04 | 241277.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,646,729 | 0.04 | 7457.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,643,683 | 0.04 | 30948.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,643,279 | 0.04 | 104534.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 1,638,351 | 0.04 | 1675.0 |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 1,635,783 | 0.04 | 47318.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,631,791 | 0.04 | 6570.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 1,623,725 | 0.04 | 4451.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,615,856 | 0.04 | 15812.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,611,586 | 0.04 | 19506.0 | |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,579,267 | 0.04 | 113047.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,545,508 | 0.03 | 4170.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,543,904 | 0.03 | 42922.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,532,763 | 0.03 | 28374.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,492,144 | 0.03 | 3038.0 |
| TFIN | ADDED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,478,277 | 0.03 | 19372.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,477,701 | 0.03 | 8810.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,460,942 | 0.03 | 27643.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,433,769 | 0.03 | 19002.0 | |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,429,395 | 0.03 | 389481.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,421,651 | 0.03 | 12610.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,389,333 | 0.03 | 1948.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,381,270 | 0.03 | 12150.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,368,083 | 0.03 | 4910.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 1,364,931 | 0.03 | 9345.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,363,529 | 0.03 | 26963.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,358,743 | 0.03 | 13727.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,343,422 | 0.03 | 9768.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,329,386 | 0.03 | 27829.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,328,625 | 0.03 | 32256.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,318,113 | 0.03 | 2523.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,302,224 | 0.03 | 6491.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,297,311 | 0.03 | 8879.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,286,314 | 0.03 | 1779.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,264,418 | 0.03 | 7990.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,262,656 | 0.03 | 37929.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,260,183 | 0.03 | 2242.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,253,425 | 0.03 | 15167.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,241,239 | 0.03 | 7594.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,212,606 | 0.03 | 4646.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,209,126 | 0.03 | 32821.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,202,959 | 0.03 | 27885.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,201,983 | 0.03 | 71975.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,184,709 | 0.03 | 3977.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,183,050 | 0.03 | 25085.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,155,945 | 0.03 | 13493.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,152,806 | 0.03 | 22485.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,151,985 | 0.03 | 24237.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,147,744 | 0.03 | 1594.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,116,739 | 0.03 | 14692.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,104,455 | 0.02 | 11684.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,084,370 | 0.02 | 12335.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 1,079,646 | 0.02 | 30768.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 1,077,904 | 0.02 | 28875.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,068,034 | 0.02 | 3015.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,060,056 | 0.02 | 13606.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,048,573 | 0.02 | 79317.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,048,417 | 0.02 | 3330.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,045,214 | 0.02 | 9521.0 |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,034,897 | 0.02 | 40986.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,025,763 | 0.02 | 3095.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,019,965 | 0.02 | 4492.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,016,058 | 0.02 | 13840.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 999,623 | 0.02 | 47932.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 995,541 | 0.02 | 10971.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 993,239 | 0.02 | 6445.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 991,088 | 0.02 | 14572.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 982,584 | 0.02 | 11613.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 975,399 | 0.02 | 4445.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 970,514 | 0.02 | 6195.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 969,174 | 0.02 | 5175.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 964,080 | 0.02 | 1213.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 961,199 | 0.02 | 58897.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 942,801 | 0.02 | 49335.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 937,299 | 0.02 | 24614.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 936,237 | 0.02 | 5213.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 906,138 | 0.02 | 3949.0 |
| - | EOG RES INC | COM | 26875P101 | 877,820 | 0.02 | 6766.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 866,423 | 0.02 | 2475.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 860,357 | 0.02 | 6914.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 842,791 | 0.02 | 16245.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 841,181 | 0.02 | 6927.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 840,151 | 0.02 | 4853.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 830,292 | 0.02 | 5480.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 821,154 | 0.02 | 4627.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 817,017 | 0.02 | 1288.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 802,586 | 0.02 | 24167.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 789,777 | 0.02 | 4738.0 |
| CQP | REDUCED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 786,499 | 0.02 | 12904.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 777,755 | 0.02 | 12124.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 776,924 | 0.02 | 392.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 765,536 | 0.02 | 9804.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 763,277 | 0.02 | 12787.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 744,586 | 0.02 | 2887.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 741,144 | 0.02 | 3482.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 736,778 | 0.02 | 2895.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 736,236 | 0.02 | 4309.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 735,277 | 0.02 | 24151.0 | |
| ENVX | NEW | ENOVIX CORPORATION | COM | 293594107 | 723,307 | 0.02 | 119161.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 711,068 | 0.02 | 2781.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 709,542 | 0.02 | 20507.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 698,616 | 0.02 | 20357.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 695,812 | 0.02 | 5456.0 | |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 691,679 | 0.02 | 5087.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 690,026 | 0.02 | 25010.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 683,133 | 0.02 | 603.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 658,731 | 0.01 | 20066.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 658,627 | 0.01 | 6048.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 658,165 | 0.01 | 9470.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 658,102 | 0.01 | 2273.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 647,956 | 0.01 | 1771.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 642,066 | 0.01 | 24156.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 641,430 | 0.01 | 1615.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 636,975 | 0.01 | 989.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 636,561 | 0.01 | 8541.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 630,149 | 0.01 | 7301.0 |
| - | STATE STR CORP | COM | 857477103 | 629,216 | 0.01 | 3710.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 625,213 | 0.01 | 3983.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 624,539 | 0.01 | 15122.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 619,461 | 0.01 | 2762.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 608,491 | 0.01 | 12204.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 606,682 | 0.01 | 2243.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 603,225 | 0.01 | 18757.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 592,370 | 0.01 | 4126.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 586,054 | 0.01 | 13472.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 583,110 | 0.01 | 8631.0 | |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 580,975 | 0.01 | 5468.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 566,987 | 0.01 | 4765.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 562,367 | 0.01 | 10223.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 558,948 | 0.01 | 17928.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 558,434 | 0.01 | 6064.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 557,444 | 0.01 | 7747.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 547,431 | 0.01 | 2955.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 545,166 | 0.01 | 7432.0 |
| - | CORNING INC | COM | 219350105 | 541,809 | 0.01 | 2121.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 541,180 | 0.01 | 4112.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 535,439 | 0.01 | 8076.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 529,531 | 0.01 | 15760.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 528,954 | 0.01 | 2031.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 527,585 | 0.01 | 3324.0 |
| - | EA SERIES TRUST | EFFI MA PLUS ETF | 02072Q887 | 525,842 | 0.01 | 15855.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 518,083 | 0.01 | 6956.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 518,080 | 0.01 | 10101.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 515,662 | 0.01 | 1300.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 508,583 | 0.01 | 32250.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 506,579 | 0.01 | 26620.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 505,132 | 0.01 | 2834.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 504,203 | 0.01 | 5502.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 501,801 | 0.01 | 1817.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 500,752 | 0.01 | 2208.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 493,067 | 0.01 | 1649.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 479,767 | 0.01 | 4077.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 472,979 | 0.01 | 38360.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 465,908 | 0.01 | 2967.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 463,673 | 0.01 | 1480.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 463,467 | 0.01 | 9542.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 462,260 | 0.01 | 8694.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 461,354 | 0.01 | 2236.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 456,776 | 0.01 | 1024.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 444,817 | 0.01 | 3998.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 444,300 | 0.01 | 5000.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 441,544 | 0.01 | 6429.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 439,872 | 0.01 | 5746.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 435,435 | 0.01 | 6825.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 431,950 | 0.01 | 15968.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 425,427 | 0.01 | 3822.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 421,474 | 0.01 | 3532.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 419,805 | 0.01 | 1705.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 417,221 | 0.01 | 6814.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 413,128 | 0.01 | 3856.0 | |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 412,499 | 0.01 | 2709.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 411,504 | 0.01 | 34292.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 408,158 | 0.01 | 963.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 407,433 | 0.01 | 4714.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 406,322 | 0.01 | 4082.0 |
| - | CRH PLC | ORD | G25508105 | 398,682 | 0.01 | 3726.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 391,743 | 0.01 | 5471.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 389,975 | 0.01 | 11284.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 387,440 | 0.01 | 12410.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384,012 | 0.01 | 2891.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 383,851 | 0.01 | 9096.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 382,950 | 0.01 | 7143.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 380,909 | 0.01 | 11298.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 379,767 | 0.01 | 4925.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 377,308 | 0.01 | 11706.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 373,489 | 0.01 | 3650.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 372,206 | 0.01 | 10861.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 372,159 | 0.01 | 4142.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 364,979 | 0.01 | 274.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 364,272 | 0.01 | 9766.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 360,768 | 0.01 | 2226.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 360,194 | 0.01 | 4984.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 359,155 | 0.01 | 3137.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 358,101 | 0.01 | 1991.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 355,879 | 0.01 | 6789.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 354,773 | 0.01 | 23778.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 354,180 | 0.01 | 10105.0 | |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 353,377 | 0.01 | 15650.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 352,391 | 0.01 | 8274.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 350,625 | 0.01 | 4633.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 350,198 | 0.01 | 11485.0 | |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 343,315 | 0.01 | 16156.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 342,756 | 0.01 | 2468.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 342,345 | 0.01 | 9185.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | 339,014 | 0.01 | 8450.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 338,248 | 0.01 | 32681.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 337,560 | 0.01 | 1554.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 336,406 | 0.01 | 5533.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 332,730 | 0.01 | 4223.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 331,874 | 0.01 | 8972.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 329,300 | 0.01 | 7479.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 328,675 | 0.01 | 1340.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 328,304 | 0.01 | 3599.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 326,468 | 0.01 | 11581.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 325,777 | 0.01 | 11536.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 325,654 | 0.01 | 1132.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 321,584 | 0.01 | 3334.0 | |
| - | BEL FUSE INC | CL A | 077347201 | 320,644 | 0.01 | 1101.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 320,464 | 0.01 | 7123.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 318,863 | 0.01 | 422.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 316,653 | 0.01 | 1494.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 315,494 | 0.01 | 4915.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 313,881 | 0.01 | 634.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 313,372 | 0.01 | 16911.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 313,211 | 0.01 | 3747.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 312,045 | 0.01 | 18552.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 308,583 | 0.01 | 3954.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 306,159 | 0.01 | 10716.0 |
| - | J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | 305,948 | 0.01 | 5349.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 303,785 | 0.01 | 8729.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 303,724 | 0.01 | 2242.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 301,430 | 0.01 | 10408.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 300,512 | 0.01 | 1314.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 299,759 | 0.01 | 8463.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 299,264 | 0.01 | 6486.0 | |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 298,793 | 0.01 | 3068.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 297,222 | 0.01 | 93.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 297,125 | 0.01 | 872.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 296,672 | 0.01 | 10664.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 287,970 | 0.01 | 3954.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 287,438 | 0.01 | 3568.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 286,151 | 0.01 | 2094.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 285,644 | 0.01 | 2729.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 284,782 | 0.01 | 21316.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 284,534 | 0.01 | 5429.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 281,838 | 0.01 | 3181.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 281,583 | 0.01 | 2257.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 4,439,360,649 | 596 | 9.681251 | 0.479541 | 17.423983 |
| 2026-03-31 | 2026-05-12 | 3,850,858,822 | 510 | 9.442693 | 0.467606 | 17.660604 |
| 2025-12-31 | 2026-02-06 | 3,642,811,532 | 476 | 9.338219 | 0.464368 | 17.128404 |
| 2025-09-30 | 2025-10-29 | 3,323,769,211 | 457 | 9.327309 | 0.462294 | 17.294637 |
| 2025-03-31 | 2025-05-12 | 2,575,278,519 | 373 | 9.009882 | 0.441612 | 17.829768 |
| 2024-12-31 | 2025-01-31 | 2,451,333,854 | 384 | 9.778209 | 0.482114 | 18.809637 |