Symphony Financial, Ltd. Co.
CIK 0001800687
Annualised vol
8.127974%
Beta
0.406277
HHI
150.968727
Top-10 weight
29.786206%
VaR 95%
0.746818%
VaR 99%
1.507547%
Max drawdown
12.96696%
Matched value
40.38634%
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 | 200,102 | 183,023 | 9.33% | 39,129,991 |
| GOOGL | ADDED | 79,063 | 75,022 | 5.39% | 27,932,279 |
| AAPL | ADDED | 82,235 | 77,587 | 5.99% | 23,285,862 |
| AMZN | ADDED | 88,652 | 83,383 | 6.32% | 21,261,204 |
| MSFT | ADDED | 51,587 | 45,978 | 12.2% | 19,041,502 |
| AVGO | ADDED | 35,188 | 33,977 | 3.56% | 13,125,721 |
| JNJ | ADDED | 42,065 | 41,665 | 0.96% | 10,859,081 |
| LLY | ADDED | 6,597 | 6,343 | 4.0% | 8,071,146 |
| JPM | REDUCED | 24,316 | 26,197 | -7.18% | 8,003,038 |
| TSLA | REDUCED | 17,879 | 17,903 | -0.13% | 7,409,578 |
| V | ADDED | 21,517 | 20,886 | 3.02% | 7,356,299 |
| MU | ADDED | 5,839 | 5,555 | 5.11% | 6,708,965 |
| ABBV | ADDED | 26,093 | 24,387 | 7.0% | 6,631,847 |
| MO | ADDED | 87,957 | 85,255 | 3.17% | 6,504,855 |
| WMT | ADDED | 54,586 | 53,379 | 2.26% | 6,248,200 |
| META | ADDED | 10,717 | 9,396 | 14.06% | 6,031,394 |
| VZ | ADDED | 116,114 | 113,984 | 1.87% | 5,115,296 |
| MRK | ADDED | 35,684 | 35,213 | 1.34% | 4,612,896 |
| SLF | ADDED | 58,466 | 58,380 | 0.15% | 4,565,655 |
| MA | ADDED | 8,378 | 7,524 | 11.35% | 4,274,119 |
| HD | ADDED | 12,119 | 10,786 | 12.36% | 4,254,814 |
| COST | ADDED | 4,146 | 3,754 | 10.44% | 3,918,709 |
| NEE | ADDED | 41,997 | 38,272 | 9.73% | 3,721,814 |
| ORCL | ADDED | 25,170 | 23,835 | 5.6% | 3,708,686 |
| AMD | REDUCED | 6,352 | 6,730 | -5.62% | 3,517,095 |
| CMI | ADDED | 5,018 | 4,739 | 5.89% | 3,490,659 |
| AMGN | ADDED | 8,993 | 8,376 | 7.37% | 3,242,677 |
| CVX | REDUCED | 19,135 | 19,350 | -1.11% | 3,216,847 |
| O | ADDED | 51,178 | 47,956 | 6.72% | 3,212,315 |
| LRCX | ADDED | 7,235 | 3,773 | 91.76% | 3,060,116 |
| PANW | ADDED | 9,084 | 8,416 | 7.94% | 3,027,843 |
| RTX | ADDED | 15,910 | 14,599 | 8.98% | 2,982,931 |
| GD | ADDED | 7,885 | 6,412 | 22.97% | 2,745,416 |
| FTNT | REDUCED | 17,662 | 19,142 | -7.73% | 2,743,217 |
| KO | ADDED | 32,245 | 31,200 | 3.35% | 2,660,625 |
| PM | ADDED | 14,403 | 13,831 | 4.14% | 2,628,367 |
| MS | ADDED | 11,325 | 10,658 | 6.26% | 2,393,025 |
| DUK | ADDED | 18,393 | 16,423 | 12.0% | 2,358,102 |
| PEP | REDUCED | 16,455 | 17,294 | -4.85% | 2,278,348 |
| UNH | ADDED | 5,419 | 4,501 | 20.4% | 2,270,145 |
| AXP | ADDED | 6,583 | 6,509 | 1.14% | 2,243,279 |
| CAT | ADDED | 2,099 | 1,322 | 58.77% | 2,213,126 |
| MCD | REDUCED | 7,995 | 8,095 | -1.24% | 2,139,913 |
| NFLX | ADDED | 26,433 | 24,400 | 8.33% | 1,939,207 |
| GEV | ADDED | 1,661 | 1,448 | 14.71% | 1,871,868 |
| ED | ADDED | 15,978 | 15,498 | 3.1% | 1,794,035 |
| LMT | REDUCED | 3,287 | 3,421 | -3.92% | 1,654,258 |
| T | ADDED | 71,530 | 53,951 | 32.58% | 1,554,196 |
| PG | REDUCED | 10,034 | 10,526 | -4.67% | 1,486,190 |
| ABT | ADDED | 15,901 | 15,538 | 2.34% | 1,472,646 |
| MRVL | ADDED | 5,226 | 4,770 | 9.56% | 1,454,298 |
| PLTR | ADDED | 11,982 | 11,200 | 6.98% | 1,390,598 |
| SO | ADDED | 13,946 | 12,350 | 12.92% | 1,348,151 |
| ISRG | ADDED | 2,961 | 2,715 | 9.06% | 1,199,565 |
| PH | ADDED | 1,226 | 900 | 36.22% | 1,187,453 |
| WDC | REDUCED | 1,761 | 2,247 | -21.63% | 1,132,114 |
| MMM | ADDED | 6,645 | 6,059 | 9.67% | 1,078,519 |
| PSX | REDUCED | 5,919 | 6,218 | -4.81% | 1,022,630 |
| CSWC | ADDED | 42,154 | 40,969 | 2.89% | 991,457 |
| PFE | ADDED | 40,314 | 36,980 | 9.02% | 979,908 |
| TWFG | ADDED | 39,089 | 15,407 | 153.71% | 942,436 |
| INTU | ADDED | 3,404 | 2,366 | 43.87% | 906,385 |
| ADI | REDUCED | 2,265 | 2,308 | -1.86% | 889,926 |
| DOC | ADDED | 40,390 | 35,089 | 15.11% | 879,206 |
| CAH | ADDED | 3,624 | 3,410 | 6.28% | 857,030 |
| GS | ADDED | 835 | 595 | 40.34% | 847,335 |
| KLAC | ADDED | 2,889 | 148 | 1852.03% | 838,116 |
| CRM | ADDED | 5,256 | 4,716 | 11.45% | 828,008 |
| HON | REDUCED | 3,528 | 4,024 | -12.33% | 819,171 |
| DELL | NEW | 1,775 | - | - | 759,306 |
| NOW | ADDED | 7,584 | 7,469 | 1.54% | 757,267 |
| ROK | ADDED | 1,546 | 1,298 | 19.11% | 745,758 |
| FANG | ADDED | 4,057 | 3,955 | 2.58% | 731,734 |
| OKE | ADDED | 8,125 | 5,778 | 40.62% | 715,385 |
| FAST | ADDED | 14,972 | 12,988 | 15.28% | 710,066 |
| COP | ADDED | 6,662 | 5,923 | 12.48% | 693,739 |
| TT | ADDED | 1,380 | 1,270 | 8.66% | 665,391 |
| C | ADDED | 4,647 | 2,011 | 131.08% | 656,029 |
| ETN | ADDED | 1,543 | 1,207 | 27.84% | 637,518 |
| BX | ADDED | 5,358 | 3,486 | 53.7% | 616,629 |
| BMY | REDUCED | 10,467 | 13,766 | -23.96% | 608,878 |
| VRT | ADDED | 1,725 | 1,378 | 25.18% | 569,927 |
| ENB | ADDED | 10,050 | 9,175 | 9.54% | 555,566 |
| CEG | ADDED | 2,123 | 1,797 | 18.14% | 550,514 |
| BKNG | ADDED | 2,982 | 119 | 2405.88% | 542,126 |
| CFR | ADDED | 3,482 | 3,407 | 2.2% | 538,904 |
| LIN | ADDED | 1,039 | 809 | 28.43% | 534,216 |
| INTC | REDUCED | 3,859 | 6,109 | -36.83% | 530,748 |
| TMO | ADDED | 1,025 | 642 | 59.66% | 516,921 |
| NBIS | NEW | 1,931 | - | - | 504,281 |
| CLS | ADDED | 1,416 | 1,247 | 13.55% | 486,042 |
| BLK | ADDED | 507 | 395 | 28.35% | 484,397 |
| DAL | REDUCED | 4,821 | 5,268 | -8.49% | 450,794 |
| GILD | ADDED | 3,533 | 2,528 | 39.75% | 446,281 |
| CMCSA | REDUCED | 18,394 | 19,721 | -6.73% | 445,923 |
| PLD | ADDED | 3,173 | 1,964 | 61.56% | 438,062 |
| HONA | NEW | 1,947 | - | - | 428,891 |
| EIX | REDUCED | 5,724 | 7,120 | -19.61% | 426,354 |
| SNDK | NEW | 189 | - | - | 421,695 |
| ANET | REDUCED | 2,460 | 3,315 | -25.79% | 412,564 |
| FTI | REDUCED | 5,796 | 5,834 | -0.65% | 384,172 |
| CB | NEW | 1,093 | - | - | 372,833 |
| EME | ADDED | 439 | 407 | 7.86% | 363,130 |
| SBUX | NEW | 3,413 | - | - | 350,313 |
| BE | NEW | 1,174 | - | - | 344,820 |
| TER | REDUCED | 685 | 699 | -2.0% | 331,162 |
| ABNB | REDUCED | 2,251 | 3,282 | -31.41% | 325,549 |
| TTE | REDUCED | 4,096 | 5,093 | -19.58% | 318,174 |
| MDT | ADDED | 3,893 | 2,954 | 31.79% | 312,301 |
| HPE | NEW | 6,871 | - | - | 309,420 |
| PCG | REDUCED | 17,835 | 31,523 | -43.42% | 299,985 |
| LNG | ADDED | 1,223 | 706 | 73.23% | 293,026 |
| SPGI | REDUCED | 717 | 1,303 | -44.97% | 292,686 |
| HCA | NEW | 743 | - | - | 291,213 |
| FDX | REDUCED | 926 | 948 | -2.32% | 290,584 |
| NEM | REDUCED | 3,085 | 3,565 | -13.46% | 289,506 |
| HAL | ADDED | 8,497 | 7,747 | 9.68% | 288,812 |
| ROP | REDUCED | 859 | 1,104 | -22.19% | 287,770 |
| ATO | ADDED | 1,640 | 1,373 | 19.45% | 286,671 |
| SYY | NEW | 3,421 | - | - | 285,514 |
| MOH | NEW | 1,241 | - | - | 283,817 |
| NUE | REDUCED | 1,200 | 1,697 | -29.29% | 271,553 |
| SHEL | REDUCED | 3,521 | 3,530 | -0.25% | 270,791 |
| WELL | NEW | 1,187 | - | - | 269,594 |
| SNPS | NEW | 603 | - | - | 269,368 |
| ES | NEW | 3,687 | - | - | 268,470 |
| FCX | REDUCED | 4,256 | 4,814 | -11.59% | 267,067 |
| EVR | REDUCED | 784 | 793 | -1.13% | 267,016 |
| ON | NEW | 3,002 | - | - | 265,887 |
| ILMN | NEW | 1,488 | - | - | 261,872 |
| AGX | NEW | 329 | - | - | 261,711 |
| BA | ADDED | 1,207 | 1,081 | 11.66% | 259,610 |
| TRV | REDUCED | 774 | 816 | -5.15% | 256,034 |
| IBIT | ADDED | 7,637 | 6,573 | 16.19% | 255,492 |
| HWM | NEW | 941 | - | - | 253,093 |
| ROST | ADDED | 1,191 | 1,106 | 7.69% | 250,777 |
| EXPE | REDUCED | 970 | 991 | -2.12% | 250,054 |
| URI | NEW | 217 | - | - | 245,525 |
| EXC | NEW | 5,148 | - | - | 242,591 |
| SCCO | NEW | 1,409 | - | - | 241,463 |
| EQT | ADDED | 4,533 | 4,106 | 10.4% | 240,643 |
| GSK | ADDED | 4,433 | 4,424 | 0.2% | 234,071 |
| STRL | NEW | 282 | - | - | 230,865 |
| CARR | NEW | 3,120 | - | - | 229,067 |
| PAYX | REDUCED | 2,312 | 2,395 | -3.47% | 228,739 |
| UL | REDUCED | 3,701 | 3,846 | -3.77% | 226,496 |
| NXPI | NEW | 812 | - | - | 226,359 |
| XEL | NEW | 2,761 | - | - | 226,321 |
| DDOG | NEW | 884 | - | - | 223,273 |
| ADBE | REDUCED | 1,068 | 1,566 | -31.8% | 219,812 |
| UBER | REDUCED | 3,001 | 3,209 | -6.48% | 217,684 |
| TPR | REDUCED | 1,468 | 1,485 | -1.14% | 214,886 |
| EQIX | REDUCED | 204 | 205 | -0.49% | 212,648 |
| INCY | NEW | 1,866 | - | - | 211,660 |
| MNST | NEW | 2,189 | - | - | 211,490 |
| GL | REDUCED | 1,179 | 1,531 | -22.99% | 211,155 |
| BWXT | NEW | 1,101 | - | - | 210,526 |
| NVS | NEW | 1,325 | - | - | 208,587 |
| CNP | NEW | 4,632 | - | - | 207,439 |
| SNOW | REDUCED | 796 | 1,487 | -46.47% | 201,408 |
| IP | NEW | 5,242 | - | - | 200,360 |
| PDYN | NEW | 31,590 | - | - | 183,538 |
| IOVA | REDUCED | 10,011 | 10,017 | -0.06% | 42,146 |
| OWL | CLOSED OUT | 0 | 54,575 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 29,918 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,505 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,847 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 857 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 269 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 44,649,556 | 4.88 | 495226.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 39,129,991 | 4.28 | 200102.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 33,017,068 | 3.61 | 280638.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,894,364 | 3.27 | 335841.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 23,285,862 | 2.55 | 82235.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,495,569 | 2.46 | 30254.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 21,556,005 | 2.36 | 435076.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,261,204 | 2.33 | 88652.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,041,502 | 2.08 | 51587.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 17,992,661 | 1.97 | 295932.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,498,063 | 1.91 | 140354.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 17,305,678 | 1.89 | 515982.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,548,145 | 1.81 | 46676.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,155,165 | 1.77 | 169802.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,083,095 | 1.65 | 50384.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,671,254 | 1.5 | 153926.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,547,375 | 1.48 | 36664.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,435,538 | 1.47 | 17999.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,125,721 | 1.44 | 35188.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,519,142 | 1.26 | 119393.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,384,134 | 1.25 | 32387.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,861,451 | 1.19 | 214738.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,859,081 | 1.19 | 42065.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,626,865 | 1.16 | 158025.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,528,126 | 1.04 | 325749.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,134,744 | 1.0 | 24784.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,821,741 | 0.96 | 64807.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 8,374,904 | 0.92 | 76013.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 8,231,291 | 0.9 | 75656.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,071,146 | 0.88 | 6597.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,003,038 | 0.88 | 24316.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,932,029 | 0.87 | 74495.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,409,578 | 0.81 | 17879.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,356,299 | 0.8 | 21517.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,339,623 | 0.8 | 33629.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,147,128 | 0.78 | 14402.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,708,965 | 0.73 | 5839.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,631,847 | 0.73 | 26093.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,587,285 | 0.72 | 131460.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,504,855 | 0.71 | 87957.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,248,200 | 0.68 | 54586.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,031,394 | 0.66 | 10717.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,527,800 | 0.6 | 348829.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,404,698 | 0.59 | 65370.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,168,400 | 0.57 | 7054.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 5,123,407 | 0.56 | 121552.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,115,296 | 0.56 | 116114.0 |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 4,674,137 | 0.51 | 155339.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,612,896 | 0.5 | 35684.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,565,655 | 0.5 | 58466.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,274,119 | 0.47 | 8378.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,254,814 | 0.47 | 12119.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 4,056,836 | 0.44 | 24553.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,918,709 | 0.43 | 4146.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,766,303 | 0.41 | 10078.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,721,814 | 0.41 | 41997.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,708,686 | 0.41 | 25170.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,521,721 | 0.39 | 32721.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,517,095 | 0.38 | 6352.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,490,659 | 0.38 | 5018.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 3,483,463 | 0.38 | 180024.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,242,677 | 0.35 | 8993.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 3,234,081 | 0.35 | 22695.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,216,847 | 0.35 | 19135.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,212,315 | 0.35 | 51178.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,161,887 | 0.35 | 4515.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,161,381 | 0.35 | 24002.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,060,116 | 0.33 | 7235.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,033,701 | 0.33 | 40166.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,027,843 | 0.33 | 9084.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,015,749 | 0.33 | 39789.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,982,931 | 0.33 | 15910.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,976,906 | 0.33 | 39197.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,834,383 | 0.31 | 9917.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,745,416 | 0.3 | 7885.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,743,217 | 0.3 | 17662.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,660,625 | 0.29 | 32245.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,649,672 | 0.29 | 61688.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,628,367 | 0.29 | 14403.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,393,025 | 0.26 | 11325.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,358,102 | 0.26 | 18393.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,322,799 | 0.25 | 30242.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,297,390 | 0.25 | 10286.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,278,348 | 0.25 | 16455.0 |
| - | LOWES COS INC | COM | 548661107 | 2,275,284 | 0.25 | 10358.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 2,274,420 | 0.25 | 38348.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,270,145 | 0.25 | 5419.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,243,279 | 0.25 | 6583.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,213,126 | 0.24 | 2099.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,139,913 | 0.23 | 7995.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,040,224 | 0.22 | 17445.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,939,207 | 0.21 | 26433.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,925,603 | 0.21 | 28726.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,910,647 | 0.21 | 2793.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,880,124 | 0.21 | 35679.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,871,868 | 0.2 | 1661.0 |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 1,809,233 | 0.2 | 35887.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,794,035 | 0.2 | 15978.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,654,258 | 0.18 | 3287.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,554,196 | 0.17 | 71530.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,533,750 | 0.17 | 29917.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,526,597 | 0.17 | 8150.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,500,851 | 0.16 | 37912.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,486,190 | 0.16 | 10034.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,472,646 | 0.16 | 15901.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,454,298 | 0.16 | 5226.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,397,650 | 0.15 | 11440.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,390,598 | 0.15 | 11982.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,363,155 | 0.15 | 7192.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,362,792 | 0.15 | 8356.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,348,151 | 0.15 | 13946.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,347,554 | 0.15 | 30543.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,224,578 | 0.13 | 4612.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,199,565 | 0.13 | 2961.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,187,453 | 0.13 | 1226.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,179,154 | 0.13 | 595.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,178,897 | 0.13 | 35208.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,175,116 | 0.13 | 2521.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,132,114 | 0.12 | 1761.0 |
| - | BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 1,114,713 | 0.12 | 11895.0 | |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 1,082,749 | 0.12 | 8795.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,078,519 | 0.12 | 6645.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,068,213 | 0.12 | 18548.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,065,538 | 0.12 | 10625.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,039,276 | 0.11 | 13749.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,022,630 | 0.11 | 5919.0 |
| - | BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 991,556 | 0.11 | 20841.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 991,457 | 0.11 | 42154.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 986,420 | 0.11 | 3539.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 979,908 | 0.11 | 40314.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 979,455 | 0.11 | 4492.0 | |
| TWFG | ADDED | TWFG INC | COM CL A | 87318A101 | 942,436 | 0.1 | 39089.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 941,652 | 0.1 | 21555.0 | |
| - | BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 923,890 | 0.1 | 6907.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 908,112 | 0.1 | 10111.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 906,385 | 0.1 | 3404.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 897,637 | 0.1 | 2298.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 889,926 | 0.1 | 2265.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 879,206 | 0.1 | 40390.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 860,114 | 0.09 | 1153.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 857,030 | 0.09 | 3624.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 850,120 | 0.09 | 3554.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 848,251 | 0.09 | 8469.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 847,335 | 0.09 | 835.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 838,116 | 0.09 | 2889.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 837,258 | 0.09 | 30237.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 828,008 | 0.09 | 5256.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM *D* | 438516106 | 819,171 | 0.09 | 3528.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 812,247 | 0.09 | 15179.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 793,407 | 0.09 | 3270.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 784,658 | 0.09 | 14676.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 778,521 | 0.09 | 4962.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 760,454 | 0.08 | 3786.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 759,306 | 0.08 | 1775.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 757,267 | 0.08 | 7584.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 755,563 | 0.08 | 12649.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 745,758 | 0.08 | 1546.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 745,285 | 0.08 | 3150.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 738,427 | 0.08 | 27111.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 731,734 | 0.08 | 4057.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 715,385 | 0.08 | 8125.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 710,066 | 0.08 | 14972.0 |
| - | CISCO SYS INC | COM | 17275R102 | 705,439 | 0.08 | 5998.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 693,739 | 0.08 | 6662.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 691,669 | 0.08 | 4675.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 681,235 | 0.07 | 11859.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 673,868 | 0.07 | 13106.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 671,745 | 0.07 | 7887.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 665,391 | 0.07 | 1380.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 662,378 | 0.07 | 685.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 656,029 | 0.07 | 4647.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 644,464 | 0.07 | 3401.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 641,892 | 0.07 | 4242.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 637,764 | 0.07 | 10165.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 637,518 | 0.07 | 1543.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 623,908 | 0.07 | 23472.0 | |
| - | RYDER SYS INC | COM | 783549108 | 623,706 | 0.07 | 2358.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 616,629 | 0.07 | 5358.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608,878 | 0.07 | 10467.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 603,245 | 0.07 | 3542.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 583,588 | 0.06 | 11816.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 578,303 | 0.06 | 1908.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 577,475 | 0.06 | 2345.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 569,927 | 0.06 | 1725.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 555,566 | 0.06 | 10050.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 550,514 | 0.06 | 2123.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 542,126 | 0.06 | 2982.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 539,112 | 0.06 | 10685.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 538,904 | 0.06 | 3482.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 534,216 | 0.06 | 1039.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 530,748 | 0.06 | 3859.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 530,460 | 0.06 | 5513.0 | |
| - | POWELL INDS INC | COM | 739128106 | 527,437 | 0.06 | 1862.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 518,926 | 0.06 | 6953.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 516,921 | 0.06 | 1025.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 514,520 | 0.06 | 9718.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 509,648 | 0.06 | 9869.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 504,281 | 0.06 | 1931.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 500,299 | 0.05 | 2032.0 | |
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 496,910 | 0.05 | 14133.0 | |
| - | UNION PAC CORP | COM | 907818108 | 486,484 | 0.05 | 1784.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 486,042 | 0.05 | 1416.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 484,397 | 0.05 | 507.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 468,543 | 0.05 | 2952.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 464,826 | 0.05 | 3373.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 463,821 | 0.05 | 2935.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 462,168 | 0.05 | 7200.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 457,633 | 0.05 | 2274.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 450,794 | 0.05 | 4821.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 446,281 | 0.05 | 3533.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 445,923 | 0.05 | 18394.0 |
| - | QUALCOMM INC | COM | 747525103 | 443,634 | 0.05 | 2396.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 438,062 | 0.05 | 3173.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 435,737 | 0.05 | 1064.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 431,764 | 0.05 | 3021.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 431,207 | 0.05 | 680.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 428,891 | 0.05 | 1947.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 426,354 | 0.05 | 5724.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 421,695 | 0.05 | 189.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 413,386 | 0.05 | 4959.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 412,564 | 0.05 | 2460.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 409,628 | 0.04 | 2450.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 406,670 | 0.04 | 4947.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 401,062 | 0.04 | 3103.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 399,703 | 0.04 | 1381.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 393,111 | 0.04 | 3788.0 | |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 387,198 | 0.04 | 8897.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 384,172 | 0.04 | 5796.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 384,095 | 0.04 | 11101.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 380,169 | 0.04 | 2808.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 378,237 | 0.04 | 4904.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 372,833 | 0.04 | 1093.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 371,722 | 0.04 | 4646.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 369,643 | 0.04 | 5019.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 368,286 | 0.04 | 738.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 367,815 | 0.04 | 4184.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 363,130 | 0.04 | 439.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 361,929 | 0.04 | 3366.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 359,060 | 0.04 | 32994.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 357,468 | 0.04 | 2502.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 352,741 | 0.04 | 1753.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 351,093 | 0.04 | 27711.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 350,313 | 0.04 | 3413.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 345,682 | 0.04 | 3194.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 344,820 | 0.04 | 1174.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 344,112 | 0.04 | 3466.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 342,235 | 0.04 | 176.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 335,205 | 0.04 | 2476.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 331,162 | 0.04 | 685.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 325,689 | 0.04 | 3235.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 325,549 | 0.04 | 2251.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 318,174 | 0.03 | 4096.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 316,429 | 0.03 | 6704.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 312,301 | 0.03 | 3893.0 |
| - | TARGA RES CORP | COM | 87612G101 | 311,901 | 0.03 | 1151.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 309,420 | 0.03 | 6871.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 308,630 | 0.03 | 9706.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 300,067 | 0.03 | 430.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 299,985 | 0.03 | 17835.0 |
| - | WP CAREY INC | COM | 92936U109 | 298,042 | 0.03 | 4108.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,801 | 0.03 | 8101.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 295,800 | 0.03 | 5254.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293,360 | 0.03 | 3448.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 293,026 | 0.03 | 1223.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 292,686 | 0.03 | 717.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 291,213 | 0.03 | 743.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 290,584 | 0.03 | 926.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 289,506 | 0.03 | 3085.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 288,812 | 0.03 | 8497.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 287,770 | 0.03 | 859.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 286,671 | 0.03 | 1640.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 286,283 | 0.03 | 6221.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 285,514 | 0.03 | 3421.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 285,220 | 0.03 | 6738.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 283,817 | 0.03 | 1241.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 282,895 | 0.03 | 729.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 280,555 | 0.03 | 10616.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 278,726 | 0.03 | 559.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 277,891 | 0.03 | 5641.0 | |
| - | CORNING INC | COM | 219350105 | 277,616 | 0.03 | 1086.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 276,240 | 0.03 | 5349.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 273,802 | 0.03 | 3128.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 273,788 | 0.03 | 9627.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,659 | 0.03 | 2188.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 271,553 | 0.03 | 1200.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 270,791 | 0.03 | 3521.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 269,594 | 0.03 | 1187.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 269,395 | 0.03 | 1259.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 269,368 | 0.03 | 603.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,291 | 0.03 | 3789.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 268,892 | 0.03 | 895.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 268,470 | 0.03 | 3687.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 267,067 | 0.03 | 4256.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 267,016 | 0.03 | 784.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 265,887 | 0.03 | 3002.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 261,872 | 0.03 | 1488.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 261,711 | 0.03 | 329.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 259,610 | 0.03 | 1207.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 257,459 | 0.03 | 851.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 257,257 | 0.03 | 5316.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 256,724 | 0.03 | 301.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 256,107 | 0.03 | 5509.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 256,034 | 0.03 | 774.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 255,492 | 0.03 | 7637.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 253,093 | 0.03 | 941.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 250,777 | 0.03 | 1191.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 250,054 | 0.03 | 970.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 249,849 | 0.03 | 5100.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 249,216 | 0.03 | 17271.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 248,040 | 0.03 | 6252.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 246,853 | 0.03 | 2610.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 245,525 | 0.03 | 217.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 242,591 | 0.03 | 5148.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 241,770 | 0.03 | 6502.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 241,463 | 0.03 | 1409.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 241,107 | 0.03 | 906.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 240,643 | 0.03 | 4533.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 238,358 | 0.03 | 2368.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 236,154 | 0.03 | 4250.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 234,071 | 0.03 | 4433.0 |
| - | US BANCORP | COM NEW | 902973304 | 233,151 | 0.03 | 3849.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 231,762 | 0.03 | 3027.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 230,938 | 0.03 | 5535.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 230,865 | 0.03 | 282.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 230,432 | 0.03 | 21718.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 229,067 | 0.03 | 3120.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 228,739 | 0.03 | 2312.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 227,883 | 0.02 | 1950.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 226,886 | 0.02 | 7467.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 226,665 | 0.02 | 428.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 226,496 | 0.02 | 3701.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 226,359 | 0.02 | 812.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 226,321 | 0.02 | 2761.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 225,441 | 0.02 | 4728.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 223,273 | 0.02 | 884.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 220,500 | 0.02 | 4324.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 219,812 | 0.02 | 1068.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 218,336 | 0.02 | 2834.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 217,684 | 0.02 | 3001.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 217,031 | 0.02 | 837.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 215,923 | 0.02 | 1848.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 215,039 | 0.02 | 5158.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 214,886 | 0.02 | 1468.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 214,561 | 0.02 | 1697.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 213,108 | 0.02 | 1472.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 212,648 | 0.02 | 204.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 211,836 | 0.02 | 336.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 211,660 | 0.02 | 1866.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 211,494 | 0.02 | 2829.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 211,490 | 0.02 | 2189.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 211,155 | 0.02 | 1179.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 210,526 | 0.02 | 1101.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209,943 | 0.02 | 864.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 208,780 | 0.02 | 2289.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,587 | 0.02 | 1325.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 207,632 | 0.02 | 2686.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 207,439 | 0.02 | 4632.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 206,962 | 0.02 | 925.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 204,066 | 0.02 | 801.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 203,489 | 0.02 | 557.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203,253 | 0.02 | 2017.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 201,882 | 0.02 | 2988.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 201,408 | 0.02 | 796.0 |
| - | VERISIGN INC | COM | 92343E102 | 200,493 | 0.02 | 797.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 200,360 | 0.02 | 5242.0 |
| PDYN | NEW | PALLADYNE AI CORP | COM NEW | 80359A205 | 183,538 | 0.02 | 31590.0 |
| - | MV OIL TR | TR UNITS | 553859109 | 122,804 | 0.01 | 75805.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 121,612 | 0.01 | 12038.0 | |
| - | CNH INDL N V | SHS | N20944109 | 118,110 | 0.01 | 10473.0 | |
| IOVA | REDUCED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 42,146 | 0.0 | 10011.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 35,683 | 0.0 | 11221.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 914,261,406 | 371 | 8.127974 | 0.406277 | 12.96696 |
| 2026-03-31 | 2026-05-01 | 755,031,086 | 315 | 7.705756 | 0.387774 | 12.627187 |
| 2025-12-31 | 2026-02-11 | 744,484,968 | 286 | 8.203438 | 0.411913 | 12.712216 |
| 2025-09-30 | 2025-10-31 | 821,686,118 | 270 | 8.902909 | 0.446207 | 13.731573 |
| 2025-03-31 | 2025-04-23 | 168,847,719 | 90 | 8.975641 | 0.440865 | 14.343436 |
| 2024-12-31 | 2025-01-24 | 636,364,818 | 222 | 8.701201 | 0.434932 | 13.48559 |