Investment Research & Advisory Group, Inc.
CIK 0001802136
Annualised vol
10.368965%
Beta
0.516071
HHI
793.158533
Top-10 weight
55.785712%
VaR 95%
0.987247%
VaR 99%
1.958465%
Max drawdown
16.924325%
Matched value
49.666671%
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 | REDUCED | 75,780 | 76,013 | -0.31% | 22,222,528 |
| GOOGL | REDUCED | 44,969 | 45,661 | -1.52% | 16,392,106 |
| NVDA | REDUCED | 62,715 | 64,299 | -2.46% | 12,891,751 |
| AMZN | ADDED | 41,261 | 41,231 | 0.07% | 9,877,763 |
| JPM | ADDED | 25,929 | 25,874 | 0.21% | 8,513,819 |
| MSFT | ADDED | 21,313 | 21,208 | 0.5% | 7,950,291 |
| MA | ADDED | 13,750 | 13,690 | 0.44% | 7,082,071 |
| V | REDUCED | 19,810 | 19,874 | -0.32% | 6,827,449 |
| META | ADDED | 9,873 | 9,813 | 0.61% | 5,567,812 |
| BLK | ADDED | 5,399 | 5,337 | 1.16% | 5,195,728 |
| JNJ | REDUCED | 18,355 | 21,738 | -15.56% | 4,673,958 |
| CAT | ADDED | 4,335 | 4,298 | 0.86% | 4,629,290 |
| UBER | ADDED | 58,744 | 58,442 | 0.52% | 4,244,956 |
| PANW | ADDED | 12,081 | 11,679 | 3.44% | 4,124,462 |
| GD | ADDED | 11,352 | 11,247 | 0.93% | 4,022,590 |
| BRK-B | REDUCED | 7,614 | 7,619 | -0.07% | 3,860,509 |
| PM | ADDED | 21,071 | 20,935 | 0.65% | 3,832,370 |
| SBUX | ADDED | 34,667 | 34,431 | 0.69% | 3,546,367 |
| BA | REDUCED | 14,816 | 14,959 | -0.96% | 3,209,783 |
| LMT | REDUCED | 5,596 | 5,633 | -0.66% | 2,855,937 |
| NFLX | ADDED | 37,721 | 37,695 | 0.07% | 2,701,990 |
| CRM | REDUCED | 16,192 | 16,208 | -0.1% | 2,536,697 |
| GEV | REDUCED | 2,061 | 2,100 | -1.86% | 2,429,286 |
| ADM | UNCHANGED | 26,237 | 26,237 | 0.0% | 2,006,635 |
| ISRG | NEW | 3,298 | - | - | 1,311,549 |
| KKR | ADDED | 12,930 | 10,652 | 21.39% | 1,189,269 |
| GL | ADDED | 4,769 | 4,768 | 0.02% | 852,273 |
| HD | REDUCED | 2,323 | 2,336 | -0.56% | 834,238 |
| TSLA | ADDED | 1,415 | 972 | 45.58% | 623,750 |
| MU | ADDED | 355 | 330 | 7.58% | 438,630 |
| AVGO | REDUCED | 999 | 1,068 | -6.46% | 407,391 |
| FDX | ADDED | 1,196 | 1,191 | 0.42% | 378,522 |
| MRK | REDUCED | 2,399 | 6,221 | -61.44% | 315,221 |
| ABBV | ADDED | 896 | 891 | 0.56% | 234,663 |
| GS | REDUCED | 206 | 218 | -5.5% | 216,987 |
| AMGN | ADDED | 493 | 490 | 0.61% | 180,705 |
| C | ADDED | 1,142 | 1,137 | 0.44% | 166,966 |
| ANET | UNCHANGED | 905 | 905 | 0.0% | 160,876 |
| SO | ADDED | 1,591 | 504 | 215.67% | 156,677 |
| WMT | ADDED | 1,160 | 1,159 | 0.09% | 149,582 |
| DUK | ADDED | 1,062 | 649 | 63.64% | 135,816 |
| CVX | ADDED | 643 | 380 | 69.21% | 112,883 |
| RTX | ADDED | 572 | 513 | 11.5% | 111,372 |
| SOFI | ADDED | 6,197 | 5,747 | 7.83% | 111,112 |
| MO | ADDED | 925 | 912 | 1.43% | 77,403 |
| RDDT | UNCHANGED | 430 | 430 | 0.0% | 74,639 |
| T | UNCHANGED | 3,508 | 3,508 | 0.0% | 72,616 |
| NOW | ADDED | 623 | 245 | 154.29% | 66,021 |
| AXP | ADDED | 160 | 113 | 41.59% | 56,150 |
| PFGC | UNCHANGED | 500 | 500 | 0.0% | 55,895 |
| GILD | ADDED | 410 | 408 | 0.49% | 55,225 |
| AA | ADDED | 1,029 | 1,027 | 0.19% | 53,610 |
| ORCL | ADDED | 326 | 325 | 0.31% | 52,040 |
| INTC | UNCHANGED | 251 | 251 | 0.0% | 50,127 |
| GBTC | UNCHANGED | 1,062 | 1,062 | 0.0% | 48,342 |
| PFE | ADDED | 1,702 | 523 | 225.43% | 46,049 |
| KLAC | NEW | 100 | - | - | 45,257 |
| CRUS | UNCHANGED | 300 | 300 | 0.0% | 44,559 |
| EXC | UNCHANGED | 900 | 900 | 0.0% | 43,077 |
| PEP | REDUCED | 245 | 324 | -24.38% | 36,493 |
| UNH | UNCHANGED | 18 | 18 | 0.0% | 35,329 |
| CARR | UNCHANGED | 451 | 451 | 0.0% | 34,768 |
| MRVL | NEW | 95 | - | - | 34,257 |
| ORLY | ADDED | 360 | 240 | 50.0% | 33,521 |
| MUSA | UNCHANGED | 61 | 61 | 0.0% | 33,063 |
| MCD | REDUCED | 119 | 526 | -77.38% | 32,185 |
| MDLZ | UNCHANGED | 340 | 340 | 0.0% | 24,698 |
| KMB | UNCHANGED | 197 | 197 | 0.0% | 23,161 |
| DOV | UNCHANGED | 91 | 91 | 0.0% | 22,545 |
| OTIS | UNCHANGED | 290 | 290 | 0.0% | 21,766 |
| BKR | ADDED | 292 | 291 | 0.34% | 21,282 |
| PG | REDUCED | 46 | 430 | -89.3% | 21,263 |
| ADSK | UNCHANGED | 97 | 97 | 0.0% | 21,192 |
| MELI | UNCHANGED | 10 | 10 | 0.0% | 20,369 |
| Q | ADDED | 120 | 46 | 160.87% | 19,924 |
| TOST | NEW | 627 | - | - | 17,443 |
| EME | UNCHANGED | 13 | 13 | 0.0% | 16,617 |
| HON | NEW | 50 | - | - | 15,673 |
| HONA | NEW | 50 | - | - | 15,476 |
| KMX | UNCHANGED | 283 | 283 | 0.0% | 14,968 |
| CSX | UNCHANGED | 126 | 126 | 0.0% | 14,602 |
| CTVA | ADDED | 133 | 93 | 43.01% | 14,397 |
| TMO | REDUCED | 19 | 3,277 | -99.42% | 14,140 |
| SCI | UNCHANGED | 159 | 159 | 0.0% | 12,100 |
| MS | UNCHANGED | 18 | 18 | 0.0% | 11,915 |
| FE | UNCHANGED | 220 | 220 | 0.0% | 11,077 |
| XYZ | UNCHANGED | 98 | 98 | 0.0% | 10,792 |
| COP | UNCHANGED | 76 | 76 | 0.0% | 10,114 |
| MCK | NEW | 4 | - | - | 9,067 |
| ZTS | ADDED | 110 | 109 | 0.92% | 9,056 |
| MSI | NEW | 11 | - | - | 8,306 |
| CTAS | NEW | 31 | - | - | 7,654 |
| WING | REDUCED | 40 | 42 | -4.76% | 7,334 |
| ADBE | REDUCED | 35 | 188 | -81.38% | 7,176 |
| SRE | NEW | 60 | - | - | 7,139 |
| DXCM | UNCHANGED | 100 | 100 | 0.0% | 7,072 |
| HCA | NEW | 16 | - | - | 6,628 |
| IT | UNCHANGED | 43 | 43 | 0.0% | 5,574 |
| MTCH | UNCHANGED | 145 | 145 | 0.0% | 5,531 |
| BTC | UNCHANGED | 212 | 212 | 0.0% | 5,501 |
| IBIT | UNCHANGED | 161 | 161 | 0.0% | 5,360 |
| KHC | UNCHANGED | 210 | 210 | 0.0% | 4,960 |
| HSY | UNCHANGED | 23 | 23 | 0.0% | 4,884 |
| FCX | UNCHANGED | 49 | 49 | 0.0% | 4,843 |
| JBL | NEW | 9 | - | - | 4,626 |
| MMM | UNCHANGED | 12 | 12 | 0.0% | 4,419 |
| TEAM | UNCHANGED | 45 | 45 | 0.0% | 3,501 |
| LULU | UNCHANGED | 28 | 28 | 0.0% | 3,197 |
| DOW | UNCHANGED | 93 | 93 | 0.0% | 3,174 |
| IAU | NEW | 42 | - | - | 3,171 |
| FISV | NEW | 29 | - | - | 2,894 |
| PLX | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,330 |
| PTON | UNCHANGED | 260 | 260 | 0.0% | 1,537 |
| MSTR | UNCHANGED | 5 | 5 | 0.0% | 1,043 |
| ONDS | UNCHANGED | 110 | 110 | 0.0% | 906 |
| OKLO | UNCHANGED | 9 | 9 | 0.0% | 471 |
| SMG | UNCHANGED | 3 | 3 | 0.0% | 204 |
| RVLV | UNCHANGED | 5 | 5 | 0.0% | 114 |
| BRO | CLOSED OUT | 0 | 835 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 80,836,836 | 24.96 | 117699.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,222,528 | 6.86 | 75780.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 14,967,658 | 4.62 | 41052.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 12,891,751 | 3.98 | 62715.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 9,877,763 | 3.05 | 41261.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 8,960,442 | 2.77 | 7451.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,513,819 | 2.63 | 25929.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,950,291 | 2.45 | 21313.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTERY SHS | N07059210 | 7,389,836 | 2.28 | 3715.0 | |
| MA | ADDED | MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 | 7,082,071 | 2.19 | 13750.0 |
| V | REDUCED | VISA INC CLASS A | COM CL A | 92826C839 | 6,827,449 | 2.11 | 19810.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 6,227,202 | 1.92 | 67427.0 | |
| - | GE AEROSPACE | COM | 369604301 | 5,764,321 | 1.78 | 15390.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 5,567,812 | 1.72 | 9873.0 |
| BLK | ADDED | BLACKROCK INC NEW | COM | 09247X101 | 5,195,728 | 1.6 | 5399.0 |
| - | CHUBB LTD F | COM | H1467J104 | 4,897,862 | 1.51 | 14354.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,673,958 | 1.44 | 18355.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,629,290 | 1.43 | 4335.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,624,454 | 1.43 | 4937.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,244,956 | 1.31 | 58744.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,124,462 | 1.27 | 12081.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,022,590 | 1.24 | 11352.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,860,509 | 1.19 | 7614.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,832,370 | 1.18 | 21071.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,546,367 | 1.09 | 34667.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,489,901 | 1.08 | 18058.0 | |
| - | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VNG RUS2000IDX | 92206C664 | 3,312,148 | 1.02 | 27278.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | SMALL CP ETF | 922908751 | 3,307,471 | 1.02 | 10911.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,209,783 | 0.99 | 14816.0 |
| - | BOOKING HLDGS INC | COM | 09857L108 | 2,935,994 | 0.91 | 16437.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,855,937 | 0.88 | 5596.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 2,701,990 | 0.83 | 37721.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,536,697 | 0.78 | 16192.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,429,286 | 0.75 | 2061.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78468R796 | 2,413,006 | 0.74 | 3231.0 | |
| - | VEEVA SYS INC CLASS A | CL A COM | 922475108 | 2,288,146 | 0.71 | 12891.0 | |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND C | COM | 039483102 | 2,006,635 | 0.62 | 26237.0 |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,922,972 | 0.59 | 19911.0 | |
| - | CLOROX CO | COM | 189054109 | 1,590,224 | 0.49 | 16662.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,424,448 | 0.44 | 3917.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 | 1,344,957 | 0.42 | 15732.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,311,549 | 0.4 | 3298.0 |
| - | DANAHER CORP | COM | 235851102 | 1,304,297 | 0.4 | 6820.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,303,248 | 0.4 | 15732.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | TOTAL BND MKT | 921937835 | 1,259,130 | 0.39 | 17152.0 | |
| - | SHOPIFY INC FCLASS A | CL A | 82509L107 | 1,235,770 | 0.38 | 10823.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,189,269 | 0.37 | 12930.0 |
| - | ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | 1,088,186 | 0.34 | 14112.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 1,073,264 | 0.33 | 1433.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 973,766 | 0.3 | 7080.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 852,273 | 0.26 | 4769.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ALLWRLD EX US ETF | 922042775 | 850,423 | 0.26 | 9549.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 834,238 | 0.26 | 2323.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 623,750 | 0.19 | 1415.0 |
| - | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | MEGA CAP VAL ETF | 921910840 | 621,950 | 0.19 | 3805.0 | |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | ENERGY ETF | 92204A306 | 617,066 | 0.19 | 4110.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 590,036 | 0.18 | 2599.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD ETF | 78468R606 | 507,351 | 0.16 | 21645.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 469,450 | 0.14 | 4257.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 438,630 | 0.14 | 355.0 |
| - | INDEPENDENCE RLTY TR INCREIT | COM | 45378A106 | 427,046 | 0.13 | 25587.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 407,391 | 0.13 | 999.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 378,522 | 0.12 | 1196.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 359,393 | 0.11 | 4164.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 330,479 | 0.1 | 1115.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 325,243 | 0.1 | 2055.0 | |
| - | LAM RESH CORP | COM NEW | 512807306 | 320,816 | 0.1 | 702.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 315,221 | 0.1 | 2399.0 |
| - | PINNACLE FINL PARTNERS I | COM | 72346Q104 | 312,399 | 0.1 | 3096.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 300,660 | 0.09 | 4846.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 292,438 | 0.09 | 2344.0 | |
| - | PRINCIPAL FINL GROUP INC | COM | 74251V102 | 284,970 | 0.09 | 2636.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK ETF | 464587150 | 282,916 | 0.09 | 1722.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | SML CP GRW ETF | 922908595 | 271,255 | 0.08 | 742.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CL A | 22788C105 | 266,336 | 0.08 | 342.0 | |
| - | LOWES COS INC | COM | 548661107 | 262,691 | 0.08 | 1154.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | SM CP VAL ETF | 922908611 | 243,687 | 0.08 | 1003.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 234,663 | 0.07 | 896.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 224,236 | 0.07 | 788.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,987 | 0.07 | 206.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 180,705 | 0.06 | 493.0 |
| - | INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | 173,750 | 0.05 | 3216.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 169,956 | 0.05 | 231.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 166,966 | 0.05 | 1142.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413106 | 160,876 | 0.05 | 905.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 156,677 | 0.05 | 1591.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 149,582 | 0.05 | 1160.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 146,970 | 0.05 | 207.0 | |
| - | BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | 143,741 | 0.04 | 3375.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 143,046 | 0.04 | 940.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 | 136,984 | 0.04 | 370.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | CL A | 69608A108 | 136,154 | 0.04 | 1167.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135,816 | 0.04 | 1062.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 130,130 | 0.04 | 1048.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 120,668 | 0.04 | 2234.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | TOTAL INT BD ETF | 92203J407 | 116,236 | 0.04 | 2400.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR | 78468R788 | 114,838 | 0.04 | 2407.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 112,932 | 0.03 | 3561.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 112,883 | 0.03 | 643.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 111,372 | 0.03 | 572.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | NOTE | 83406F102 | 111,112 | 0.03 | 6197.0 |
| - | WELLS FARGO & CO | COM NEW | 949746101 | 101,648 | 0.03 | 1230.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 101,093 | 0.03 | 417.0 | |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 91,091 | 0.03 | 1011.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 90,600 | 0.03 | 597.0 | |
| - | AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | 88,884 | 0.03 | 518.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 88,566 | 0.03 | 1670.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MIDCAP 40 | 78467Y107 | 85,662 | 0.03 | 122.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | STATE STREET SPD | 78464A409 | 78,279 | 0.02 | 658.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | 77,893 | 0.02 | 485.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 77,403 | 0.02 | 925.0 |
| - | DELTA AIR LINES INC DEL | COM N EW | 247361702 | 76,427 | 0.02 | 791.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 75,474 | 0.02 | 840.0 | |
| RDDT | UNCHANGED | REDDIT INC CLASS A | CL A | 75734B100 | 74,639 | 0.02 | 430.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 72,616 | 0.02 | 3508.0 |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 72,027 | 0.02 | 280.0 | |
| - | GUARDIAN PHARMACY SVCS ICLASS A | CL A | 40145W101 | 69,755 | 0.02 | 1666.0 | |
| - | AMPHENOL CORP NEW CLASS A | CL A | 032095101 | 69,117 | 0.02 | 347.0 | |
| - | UNION PAC CORP | COM | 907818108 | 66,096 | 0.02 | 186.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 66,021 | 0.02 | 623.0 |
| - | LIGAND PHARMACEUTICALS I | COM NEW | 53220K504 | 65,115 | 0.02 | 206.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UT SER 1 | 78464A508 | 62,067 | 0.02 | 1021.0 | |
| - | INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 | 60,571 | 0.02 | 1333.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 59,749 | 0.02 | 408.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 59,473 | 0.02 | 387.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 57,685 | 0.02 | 190.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 56,504 | 0.02 | 145.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 56,150 | 0.02 | 160.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP C | COM | 71377A103 | 55,895 | 0.02 | 500.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 55,225 | 0.02 | 410.0 |
| - | DISNEY WALT CO | COM | 254687106 | 54,309 | 0.02 | 504.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 53,610 | 0.02 | 1029.0 |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 670100205 | 53,453 | 0.02 | 1115.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 52,539 | 0.02 | 589.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 52,040 | 0.02 | 326.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 51,756 | 0.02 | 691.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 50,127 | 0.02 | 251.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STATE STREET SPD | 78463X889 | 48,789 | 0.02 | 968.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 48,342 | 0.01 | 1062.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SBI CONS DISCR | 81369Y407 | 46,130 | 0.01 | 286.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 46,049 | 0.01 | 1702.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 45,257 | 0.01 | 100.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 44,559 | 0.01 | 300.0 |
| - | EATON CORP PLC F | SHS | G29183103 | 44,316 | 0.01 | 100.0 | |
| - | HARTFORD TOTAL RETURN BOND ETF | TOTAL RTRN ETF | 41653L305 | 43,417 | 0.01 | 1287.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 43,232 | 0.01 | 294.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 43,077 | 0.01 | 900.0 |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 41,864 | 0.01 | 403.0 | |
| - | FIDELITY LIMITED TERM BOND ETF | LTD TRM BD ETF | 316188200 | 40,655 | 0.01 | 811.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 81369Y852 | 40,323 | 0.01 | 135.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 0-5 HIGH YIELD | 72201R783 | 40,120 | 0.01 | 429.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 40,107 | 0.01 | 797.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | STATE STREET SPD | 78464A854 | 37,788 | 0.01 | 430.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 | 37,784 | 0.01 | 633.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 36,873 | 0.01 | 28.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UT SER 1 | 78467X109 | 36,567 | 0.01 | 70.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | 921946406 | 36,505 | 0.01 | 231.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 36,493 | 0.01 | 245.0 |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 36,056 | 0.01 | 125.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,329 | 0.01 | 18.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 34,768 | 0.01 | 451.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 34,257 | 0.01 | 95.0 |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 33,521 | 0.01 | 360.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 | 33,363 | 0.01 | 141.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 33,063 | 0.01 | 61.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 32,185 | 0.01 | 119.0 |
| - | ACCENTURE PLC IRELAND FCLASS A | SHS CLASS A | G1151C101 | 31,857 | 0.01 | 222.0 | |
| - | REALTY INCOME CORP REIT | COM | 756109104 | 31,558 | 0.01 | 502.0 | |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MCAP VL IDXVIP | 922908512 | 31,023 | 0.01 | 157.0 | |
| - | NUSCALE PWR CORP CLASS A | CL A COM | 67079K100 | 30,421 | 0.01 | 3033.0 | |
| - | COLUMBIA EM CORE EX-CHINA ETF | EM CORE EX ETF | 19762B202 | 30,089 | 0.01 | 569.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 29,605 | 0.01 | 244.0 | |
| - | ARES MGMT CORP CLASS A | CL A COM STK | 03990B101 | 29,052 | 0.01 | 261.0 | |
| - | ROBINHOOD MKTS INC CLASS A | COM CL A | 770700102 | 28,981 | 0.01 | 269.0 | |
| - | STATE STR CORP | COM | 857477103 | 28,804 | 0.01 | 146.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 28,773 | 0.01 | 201.0 | |
| - | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 803054204 | 26,353 | 0.01 | 171.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VNG RUS1000GRW | 92206C680 | 26,201 | 0.01 | 205.0 | |
| - | BROOKFIELD ASSET MGMT FCLASS A | CL A EXCH LT VTG | G16169107 | 25,340 | 0.01 | 565.0 | |
| - | CRH PUBLIC LIMITED CO F | ADR | 12626K203 | 24,931 | 0.01 | 200.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 24,891 | 0.01 | 83.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS CLASS A | CL A | 609207105 | 24,698 | 0.01 | 340.0 |
| - | TJX COS INC NEW | COM | 872540109 | 24,543 | 0.01 | 130.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPD | 78463X509 | 23,648 | 0.01 | 457.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 23,161 | 0.01 | 197.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 23,066 | 0.01 | 268.0 | |
| - | IBM CORP | COM | 459200101 | 22,778 | 0.01 | 1.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 22,545 | 0.01 | 91.0 |
| - | ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 22,400 | 0.01 | 439.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 21,766 | 0.01 | 290.0 |
| - | ABBOTT LABS | COM | 002824100 | 21,536 | 0.01 | 135.0 | |
| - | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 | 21,450 | 0.01 | 284.0 | |
| BKR | ADDED | BAKER HUGHES CO. A CLASS A | CL A | 05722G100 | 21,282 | 0.01 | 292.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 21,263 | 0.01 | 46.0 |
| - | STRATEGY SHARES GOLD-HEDGED BOND ETF | GOLD ENHANCED ET | 86280R878 | 21,252 | 0.01 | 845.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 21,229 | 0.01 | 145.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 21,192 | 0.01 | 97.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 20,893 | 0.01 | 617.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 20,369 | 0.01 | 10.0 |
| - | NU HLDGS LTD FCLASS A | ORD SHS CL A | G6683N103 | 20,040 | 0.01 | 1500.0 | |
| - | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 19,963 | 0.01 | 30.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 19,924 | 0.01 | 120.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | SHS CREAT UNIT | 14019W109 | 19,631 | 0.01 | 567.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | US BRD MKT ETF | 808524102 | 19,233 | 0.01 | 664.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 18,998 | 0.01 | 765.0 | |
| TOST | NEW | TOAST INC CLASS A | CL A | 888787108 | 17,443 | 0.01 | 627.0 |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | 922908744 | 16,999 | 0.01 | 78.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 16,617 | 0.01 | 13.0 |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COM SER A | 934423104 | 16,369 | 0.01 | 466.0 | |
| - | PROLOGIS INC REIT | COM | 74340W103 | 16,121 | 0.0 | 50.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 15,673 | 0.0 | 50.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,476 | 0.0 | 50.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI | 46432F396 | 15,427 | 0.0 | 45.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 15,267 | 0.0 | 27.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | 14,994 | 0.0 | 238.0 | |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 14,968 | 0.0 | 283.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 | 14,625 | 0.0 | 205.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 14,602 | 0.0 | 126.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 14,495 | 0.0 | 101.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 14,397 | 0.0 | 133.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,140 | 0.0 | 19.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 13,707 | 0.0 | 260.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,817 | 0.0 | 25.0 | |
| - | SHELL PLC FTENDER OFFER EXP: | SPON ADS | 780259305 | 12,794 | 0.0 | 165.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 12,100 | 0.0 | 159.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 11,915 | 0.0 | 18.0 |
| - | ATLANTA BRAVES HLDGS INCCLASS SERIES A | COM SER A | 047726104 | 11,262 | 0.0 | 200.0 | |
| - | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 81141R100 | 11,116 | 0.0 | 116.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 11,077 | 0.0 | 220.0 |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | SHORT TRM BOND | 921937827 | 10,929 | 0.0 | 140.0 | |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 10,884 | 0.0 | 20.0 | |
| XYZ | UNCHANGED | BLOCK INC A CLASS A | CL A | 852234103 | 10,792 | 0.0 | 98.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 10,114 | 0.0 | 76.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | 10,080 | 0.0 | 110.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | IND | 81369Y704 | 9,892 | 0.0 | 53.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,631 | 0.0 | 16.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 9,523 | 0.0 | 4.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 9,067 | 0.0 | 4.0 |
| ZTS | ADDED | ZOETIS INC CLASS A | CL A | 98978V103 | 9,056 | 0.0 | 110.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 9,053 | 0.0 | 55.0 | |
| - | SLB LIMITED F | COM STK | 806857108 | 8,694 | 0.0 | 79.0 | |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | MSCI USA MIN ETF | 46429B697 | 8,681 | 0.0 | 90.0 | |
| - | WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 8,556 | 0.0 | 200.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,306 | 0.0 | 11.0 |
| - | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | UNUSUAL SUBVERSI | 886364199 | 7,709 | 0.0 | 152.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 7,654 | 0.0 | 31.0 |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 7,334 | 0.0 | 40.0 |
| - | WISDOMTREE JAPAN OPPORTUNITIES FUND | JAPAN OPPOR FD | 97717W521 | 7,251 | 0.0 | 126.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 7,176 | 0.0 | 35.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 7,139 | 0.0 | 60.0 |
| - | INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 7,083 | 0.0 | 50.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 7,072 | 0.0 | 100.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 6,628 | 0.0 | 16.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,946 | 0.0 | 3.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 5,574 | 0.0 | 43.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 5,531 | 0.0 | 145.0 |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | SHS REP COM UT | 389637109 | 5,501 | 0.0 | 212.0 |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | 922908629 | 5,479 | 0.0 | 68.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,360 | 0.0 | 161.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 4,960 | 0.0 | 210.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 4,884 | 0.0 | 23.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,843 | 0.0 | 49.0 |
| - | ROCKET COMPANIES CLA A CLASS A | COM | 77311W101 | 4,835 | 0.0 | 307.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 4,626 | 0.0 | 9.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 4,419 | 0.0 | 12.0 |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 4,231 | 0.0 | 32.0 | |
| - | ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 | 4,064 | 0.0 | 800.0 | |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 3,835 | 0.0 | 104.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 3,821 | 0.0 | 8.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,622 | 0.0 | 17.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORP CLASS A | CL A | G06242104 | 3,501 | 0.0 | 45.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 3,378 | 0.0 | 12.0 | |
| - | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 45857P806 | 3,289 | 0.0 | 19.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 3,197 | 0.0 | 28.0 |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 3,174 | 0.0 | 93.0 |
| IAU | NEW | ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 3,171 | 0.0 | 42.0 |
| - | MP MATLS CORP CLASS A | COM CL A | 553368101 | 3,137 | 0.0 | 56.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 2,894 | 0.0 | 29.0 |
| - | JOBY AVIATION INC FCLASS A | COMMON STOCK | G65163100 | 2,676 | 0.0 | 300.0 | |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 2,585 | 0.0 | 43.0 | |
| PLX | UNCHANGED | PROTALIX BIOTHERAPEUTICS | COM | 74365A309 | 2,330 | 0.0 | 1000.0 |
| - | SOLAREDGE TECHNOLOGIES I | COM | 83417M104 | 2,221 | 0.0 | 38.0 | |
| - | APOLLO GLOBAL MGMT INC NCLASS A | COM | 03769M106 | 2,014 | 0.0 | 5.0 | |
| - | BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 | 1,750 | 0.0 | 200.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 | 46137V357 | 1,702 | 0.0 | 8.0 | |
| - | RIVIAN AUTOMOTIVE INC CLASS A | CL A | 771049103 | 1,648 | 0.0 | 53.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC CLASS A | COM CL A | 70614W100 | 1,537 | 0.0 | 260.0 |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | MCAP GR IDXVIP | 922908538 | 1,532 | 0.0 | 5.0 | |
| - | BLACKROCK ENERGY & RESOU | COM | 09250U101 | 1,512 | 0.0 | 102.0 | |
| - | BROOKFIELD BUSINESS CO FCLASS A | CL A EXC SUB VTG | 11259V106 | 1,343 | 0.0 | 45.0 | |
| - | MFA FINL INC REIT | NOTE | 55272X607 | 1,327 | 0.0 | 137.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 | 1,284 | 0.0 | 19.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | STATE STREET SPD | 78464A201 | 1,072 | 0.0 | 9.0 | |
| MSTR | UNCHANGED | STRATEGY INC CLASS A | CL A NEW | 594972408 | 1,043 | 0.0 | 5.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 1,037 | 0.0 | 12.0 | |
| - | ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 988 | 0.0 | 20.0 | |
| - | BROOKFIELD WEALTH SO A FCLASS A | CL A EXCHANGEAB | G17434104 | 939 | 0.0 | 22.0 | |
| - | SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 | 918 | 0.0 | 2.0 | |
| ONDS | UNCHANGED | ONDAS INC | COM NEW | 68236H204 | 906 | 0.0 | 110.0 |
| - | XRP ETF | XRP ETF | 92864M780 | 838 | 0.0 | 146.0 | |
| - | UNITED STS ANTIMONY CORP | COM | 911549103 | 566 | 0.0 | 78.0 | |
| OKLO | UNCHANGED | OKLO INC CLASS A | COM CL A | 02156V109 | 471 | 0.0 | 9.0 |
| - | SPACE EX TECH SPACEX CLASS A | CLASS A COM STK | 84615Q103 | 342 | 0.0 | 2.0 | |
| - | AERCAP HOLDINGS N V F | SHS | N00985106 | 292 | 0.0 | 2.0 | |
| - | VERSIGENT LTD F | ORDINARY SHARES | G9600F104 | 252 | 0.0 | 4.0 | |
| - | PRINCIPAL U.S. SMALL-CAPETF | PRIN U S SMALL | 74255Y607 | 211 | 0.0 | 3.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 204 | 0.0 | 3.0 |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 148 | 0.0 | 4.0 | |
| - | BROADRIDGE FINL SOLUTION | COM | 11133T103 | 138 | 0.0 | 1.0 | |
| RVLV | UNCHANGED | REVOLVE GROUP INC CLASS A | CL A | 76156B107 | 114 | 0.0 | 5.0 |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 | 83 | 0.0 | 2.0 | |
| - | EATON VANCE TOTAL RETURNBOND ETF | EATON VANCE TOTA | 61774R841 | 54 | 0.0 | 1.0 | |
| - | VICTORYSHARES CORE INTERMEDIATE BOND ETF | CORE INTERMEDIAT | 92647N527 | 48 | 0.0 | 1.0 | |
| - | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | *W EXP 10/30/202 | 36467W117 | 6 | 0.0 | 2.0 | |
| - | CANOPY GROWTH CORP F | COM | 138035100 | 5 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 323,905,509 | 315 | 10.368965 | 0.516071 | 16.924325 |
| 2026-03-31 | 2026-04-20 | 286,308,441 | 280 | 10.530037 | 0.525362 | 17.165215 |
| 2025-12-31 | 2026-01-20 | 302,067,977 | 276 | 11.07505 | 0.552689 | 17.548936 |
| 2025-09-30 | 2025-10-22 | 295,027,768 | 254 | 11.267259 | 0.562555 | 18.010273 |
| 2025-03-31 | 2025-04-21 | 239,385,241 | 250 | 11.420749 | 0.571125 | 18.533897 |
| 2024-12-31 | 2025-01-21 | 241,025,411 | 212 | 11.967114 | 0.597775 | 18.586753 |