Cadent Capital Advisors, LLC
CIK 0001803536
Annualised vol
4.657573%
Beta
0.215829
HHI
200.873534
Top-10 weight
36.838436%
VaR 95%
0.422223%
VaR 99%
0.810429%
Max drawdown
8.59448%
Matched value
23.328137%
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 | 54,442 | 54,475 | -0.06% | 15,753,310 |
| OKE | REDUCED | 91,557 | 92,473 | -0.99% | 7,960,001 |
| TER | ADDED | 11,319 | 10,969 | 3.19% | 5,476,683 |
| TSLA | ADDED | 12,905 | 12,603 | 2.4% | 5,427,852 |
| AGX | ADDED | 5,972 | 5,417 | 10.25% | 4,768,969 |
| GOOGL | ADDED | 13,042 | 9,650 | 35.15% | 4,629,861 |
| MSFT | ADDED | 9,269 | 9,115 | 1.69% | 3,457,522 |
| AVGO | ADDED | 8,216 | 8,003 | 2.66% | 3,103,551 |
| RTX | ADDED | 15,297 | 14,954 | 2.29% | 2,902,184 |
| LLY | ADDED | 2,376 | 1,889 | 25.78% | 2,849,326 |
| RKLB | ADDED | 27,533 | 25,287 | 8.88% | 2,798,730 |
| GEV | ADDED | 2,140 | 2,125 | 0.71% | 2,514,157 |
| NVDA | ADDED | 11,857 | 1,581 | 649.97% | 2,372,522 |
| CAT | ADDED | 2,207 | 420 | 425.48% | 2,350,390 |
| APLD | NEW | 62,328 | - | - | 2,324,835 |
| CLS | ADDED | 6,271 | 6,076 | 3.21% | 2,287,661 |
| PEP | REDUCED | 16,685 | 24,193 | -31.03% | 2,259,183 |
| AXP | ADDED | 6,666 | 5,902 | 12.94% | 2,254,738 |
| BE | NEW | 7,320 | - | - | 2,215,764 |
| COHR | ADDED | 5,596 | 5,046 | 10.9% | 2,207,455 |
| AMZN | REDUCED | 8,914 | 8,919 | -0.06% | 2,124,525 |
| KKR | ADDED | 23,012 | 3,020 | 661.99% | 2,112,060 |
| IREN | NEW | 45,027 | - | - | 2,059,085 |
| YUM | REDUCED | 12,235 | 25,391 | -51.81% | 1,955,892 |
| AZN | NEW | 10,077 | - | - | 1,910,801 |
| JPM | ADDED | 5,208 | 4,233 | 23.03% | 1,704,887 |
| MA | REDUCED | 2,990 | 8,025 | -62.74% | 1,535,882 |
| SITM | NEW | 1,612 | - | - | 1,201,843 |
| MU | ADDED | 1,024 | 786 | 30.28% | 1,182,153 |
| OGS | ADDED | 15,158 | 15,155 | 0.02% | 1,168,261 |
| V | REDUCED | 3,331 | 5,337 | -37.59% | 1,142,839 |
| AAON | UNCHANGED | 7,593 | 7,593 | 0.0% | 963,248 |
| DE | UNCHANGED | 1,472 | 1,472 | 0.0% | 933,880 |
| COST | REDUCED | 809 | 824 | -1.82% | 756,343 |
| SNEX | UNCHANGED | 5,820 | 5,820 | 0.0% | 689,670 |
| SNDK | NEW | 259 | - | - | 588,897 |
| PG | ADDED | 3,842 | 3,828 | 0.37% | 563,320 |
| JNJ | ADDED | 2,071 | 2,060 | 0.53% | 526,013 |
| COP | ADDED | 4,942 | 4,929 | 0.26% | 513,730 |
| CVX | REDUCED | 2,999 | 3,423 | -12.39% | 497,162 |
| CR | ADDED | 2,111 | 2,108 | 0.14% | 470,888 |
| AMGN | ADDED | 1,117 | 1,109 | 0.72% | 404,491 |
| AMG | UNCHANGED | 1,134 | 1,134 | 0.0% | 383,746 |
| MRK | ADDED | 2,978 | 2,960 | 0.61% | 382,723 |
| ARMK | UNCHANGED | 6,459 | 6,459 | 0.0% | 367,518 |
| PSX | REDUCED | 2,169 | 2,277 | -4.74% | 366,672 |
| OGE | ADDED | 7,529 | 7,495 | 0.45% | 366,368 |
| MCD | REDUCED | 1,355 | 1,366 | -0.81% | 366,151 |
| SCI | ADDED | 4,732 | 4,715 | 0.36% | 359,431 |
| GD | UNCHANGED | 1,000 | 1,000 | 0.0% | 354,240 |
| BURL | UNCHANGED | 1,104 | 1,104 | 0.0% | 349,748 |
| ETN | REDUCED | 783 | 785 | -0.25% | 333,666 |
| AVY | ADDED | 2,031 | 2,030 | 0.05% | 329,779 |
| WRB | UNCHANGED | 4,387 | 4,387 | 0.0% | 309,416 |
| AZO | UNCHANGED | 94 | 94 | 0.0% | 300,419 |
| AFL | ADDED | 2,537 | 2,523 | 0.55% | 297,412 |
| NVST | NEW | 10,663 | - | - | 280,971 |
| MKL | UNCHANGED | 140 | 140 | 0.0% | 273,422 |
| JLL | UNCHANGED | 882 | 882 | 0.0% | 273,376 |
| KO | ADDED | 3,153 | 3,139 | 0.45% | 256,252 |
| LII | UNCHANGED | 437 | 437 | 0.0% | 250,380 |
| NDSN | UNCHANGED | 807 | 807 | 0.0% | 243,464 |
| PFGC | NEW | 2,112 | - | - | 236,138 |
| META | REDUCED | 415 | 516 | -19.57% | 233,728 |
| NKE | REDUCED | 5,548 | 5,761 | -3.7% | 227,742 |
| KEX | UNCHANGED | 1,602 | 1,602 | 0.0% | 217,824 |
| HD | NEW | 607 | - | - | 214,234 |
| SAIA | NEW | 507 | - | - | 213,529 |
| TECH | NEW | 2,955 | - | - | 208,771 |
| TRU | ADDED | 2,894 | 2,893 | 0.03% | 208,755 |
| SLI | UNCHANGED | 10,000 | 10,000 | 0.0% | 27,500 |
| SBUX | NEW | 36 | - | - | 3,711 |
| QUIK | CLOSED OUT | 0 | 172,427 | -100.0% | 0 |
| PDYN | CLOSED OUT | 0 | 46,872 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,267 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 4,451 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,766 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 1,613 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,612 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,691,852 | 6.53 | 49460.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 22,142,881 | 4.56 | 173316.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 22,103,652 | 4.56 | 91179.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 18,474,253 | 3.81 | 51263.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,776,355 | 3.66 | 146404.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,751,550 | 3.25 | 54436.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 15,092,021 | 3.11 | 128684.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,047,153 | 3.1 | 298022.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 11,364,447 | 2.34 | 45056.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,247,813 | 1.91 | 668678.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,742,642 | 1.8 | 81760.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,528,414 | 1.76 | 11388.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,384,853 | 1.73 | 93062.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 8,151,665 | 1.68 | 168597.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 7,960,001 | 1.64 | 91557.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,629,315 | 1.57 | 46640.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,754,166 | 1.39 | 35451.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 6,744,627 | 1.39 | 40472.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 6,637,754 | 1.37 | 37859.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 6,504,853 | 1.34 | 153743.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 5,784,999 | 1.19 | 48313.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 5,476,683 | 1.13 | 11319.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,427,431 | 1.12 | 12904.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,404,356 | 1.11 | 127431.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 4,768,969 | 0.98 | 5972.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.93 | 6.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,297,512 | 0.89 | 35744.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,091,828 | 0.84 | 19231.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,934,865 | 0.81 | 73398.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,571,663 | 0.74 | 4940.0 | |
| - | POWELL INDS INC | COM | 739128106 | 3,556,876 | 0.73 | 12421.0 | |
| - | CORNING INC | COM | 219350105 | 3,470,293 | 0.72 | 13586.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,456,495 | 0.71 | 9266.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,216,239 | 0.66 | 43264.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 3,153,257 | 0.65 | 78264.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,101,767 | 0.64 | 8211.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,032,251 | 0.63 | 56709.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,996,195 | 0.62 | 123249.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,993,834 | 0.62 | 5983.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 2,987,080 | 0.62 | 4000.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 2,983,088 | 0.61 | 77443.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,924,137 | 0.6 | 21388.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,901,837 | 0.6 | 15295.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 2,856,066 | 0.59 | 68573.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,849,326 | 0.59 | 2376.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,798,730 | 0.58 | 27533.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,768,186 | 0.57 | 53461.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,747,095 | 0.57 | 5752.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,707,477 | 0.56 | 7663.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,562,399 | 0.53 | 1288.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,514,157 | 0.52 | 2140.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,384,245 | 0.49 | 26316.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,369,961 | 0.49 | 11844.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,364,026 | 0.49 | 6417.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,350,390 | 0.48 | 2207.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,324,835 | 0.48 | 62328.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,291,311 | 0.47 | 51653.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,287,661 | 0.47 | 6271.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,259,183 | 0.47 | 16685.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,254,738 | 0.46 | 6666.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,215,764 | 0.46 | 7320.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,207,455 | 0.46 | 5596.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,173,901 | 0.45 | 14285.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,123,094 | 0.44 | 8908.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,112,060 | 0.44 | 23012.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,087,645 | 0.43 | 17467.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,059,085 | 0.42 | 45027.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,034,354 | 0.42 | 6711.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,017,628 | 0.42 | 1018.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,955,892 | 0.4 | 12235.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,921,652 | 0.4 | 5377.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,910,801 | 0.39 | 10077.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,743,872 | 0.36 | 31135.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,735,203 | 0.36 | 22272.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,734,301 | 0.36 | 21687.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,704,887 | 0.35 | 5208.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,628,298 | 0.34 | 21564.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,608,273 | 0.33 | 13211.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,576,895 | 0.33 | 8927.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,535,882 | 0.32 | 2990.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,494,220 | 0.31 | 148975.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,490,827 | 0.31 | 6135.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,381,931 | 0.28 | 4600.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,376,371 | 0.28 | 23059.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 1,295,323 | 0.27 | 20822.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,280,021 | 0.26 | 41982.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,201,843 | 0.25 | 1612.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,182,153 | 0.24 | 1024.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 1,168,261 | 0.24 | 15158.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,154,122 | 0.24 | 11110.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,141,988 | 0.24 | 3329.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,134,385 | 0.23 | 1652.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,060,366 | 0.22 | 1440.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,040,777 | 0.21 | 10515.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 963,615 | 0.2 | 70750.0 | |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 963,248 | 0.2 | 7593.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 960,646 | 0.2 | 20288.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 953,471 | 0.2 | 35248.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 936,050 | 0.19 | 970.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 933,880 | 0.19 | 1472.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 916,279 | 0.19 | 28896.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 863,759 | 0.18 | 25525.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 815,683 | 0.17 | 5749.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 814,307 | 0.17 | 10046.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 794,889 | 0.16 | 4839.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 765,665 | 0.16 | 6519.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 757,131 | 0.16 | 4687.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 756,343 | 0.16 | 809.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 735,414 | 0.15 | 9588.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 689,670 | 0.14 | 5820.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 624,453 | 0.13 | 22782.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 623,667 | 0.13 | 6105.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 612,048 | 0.13 | 4800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 597,653 | 0.12 | 12405.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 595,335 | 0.12 | 9723.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 590,510 | 0.12 | 5487.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 588,897 | 0.12 | 259.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 563,320 | 0.12 | 3842.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 553,270 | 0.11 | 18799.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 526,013 | 0.11 | 2071.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 513,730 | 0.11 | 4942.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 501,773 | 0.1 | 1656.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 497,162 | 0.1 | 2999.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 492,028 | 0.1 | 8695.0 | |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 470,888 | 0.1 | 2111.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 468,540 | 0.1 | 627.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 458,329 | 0.09 | 4062.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 445,337 | 0.09 | 7246.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 423,692 | 0.09 | 1168.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 412,445 | 0.09 | 8173.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 411,367 | 0.08 | 21515.0 | |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 408,060 | 0.08 | 6000.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 404,908 | 0.08 | 2800.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 404,491 | 0.08 | 1117.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 402,286 | 0.08 | 16776.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 392,617 | 0.08 | 3883.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 390,202 | 0.08 | 8917.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 383,746 | 0.08 | 1134.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 382,723 | 0.08 | 2978.0 |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 367,518 | 0.08 | 6459.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 366,672 | 0.08 | 2169.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 366,368 | 0.08 | 7529.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 366,151 | 0.08 | 1355.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 359,431 | 0.07 | 4732.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 355,018 | 0.07 | 10080.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 0.07 | 1000.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 353,470 | 0.07 | 2325.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351,406 | 0.07 | 950.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 349,748 | 0.07 | 1104.0 |
| - | CACI INTL INC | CL A | 127190304 | 345,592 | 0.07 | 746.0 | |
| - | UNION PAC CORP | COM | 907818108 | 335,230 | 0.07 | 1232.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 333,666 | 0.07 | 783.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,981 | 0.07 | 1173.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 329,779 | 0.07 | 2031.0 |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 319,163 | 0.07 | 20998.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 312,083 | 0.06 | 12200.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 309,416 | 0.06 | 4387.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 305,855 | 0.06 | 4539.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 300,419 | 0.06 | 94.0 |
| - | SEI INVTS CO | COM | 784117103 | 300,144 | 0.06 | 3422.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 297,412 | 0.06 | 2537.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 281,268 | 0.06 | 7800.0 | |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 280,971 | 0.06 | 10663.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 280,632 | 0.06 | 3388.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 273,422 | 0.06 | 140.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 273,376 | 0.06 | 882.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 273,202 | 0.06 | 2833.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 269,358 | 0.06 | 5317.0 | |
| - | RPM INTL INC | COM | 749685103 | 265,982 | 0.05 | 2393.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264,491 | 0.05 | 7195.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 256,558 | 0.05 | 6964.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 256,252 | 0.05 | 3153.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253,273 | 0.05 | 2940.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 250,380 | 0.05 | 437.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 247,785 | 0.05 | 2503.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 243,464 | 0.05 | 807.0 |
| - | IDEX CORP | COM | 45167R104 | 243,064 | 0.05 | 1071.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 240,100 | 0.05 | 2778.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 237,922 | 0.05 | 7928.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 237,496 | 0.05 | 2030.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 236,956 | 0.05 | 4570.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 236,161 | 0.05 | 4490.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 236,138 | 0.05 | 2112.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 234,020 | 0.05 | 4143.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 232,571 | 0.05 | 413.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 228,800 | 0.05 | 8000.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 227,742 | 0.05 | 5548.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 226,801 | 0.05 | 4484.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 225,613 | 0.05 | 2046.0 | |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 217,824 | 0.04 | 1602.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 215,836 | 0.04 | 1925.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 214,234 | 0.04 | 607.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 213,529 | 0.04 | 507.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 211,475 | 0.04 | 4649.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 208,771 | 0.04 | 2955.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 208,755 | 0.04 | 2894.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 201,030 | 0.04 | 3000.0 | |
| - | FORD MTR CO | COM | 345370860 | 159,836 | 0.03 | 11499.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,762 | 0.01 | 576.0 | |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 27,500 | 0.01 | 10000.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 3,463 | 0.0 | 34.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,561 | 0.0 | 13.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,784 | 0.0 | 5.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,760 | 0.0 | 6.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,431 | 0.0 | 6.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,157 | 0.0 | 2.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,027 | 0.0 | 3.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 851 | 0.0 | 2.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 732 | 0.0 | 2.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 519 | 0.0 | 1.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 421 | 0.0 | 1.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 347 | 0.0 | 2.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 248 | 0.0 | 2.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 101 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 485,069,392 | 214 | 4.657573 | 0.215829 | 8.59448 |
| 2026-03-31 | 2026-04-08 | 386,499,179 | 201 | 4.329429 | 0.206988 | 9.28473 |
| 2025-12-31 | 2026-01-13 | 389,763,530 | 196 | 4.610214 | 0.222928 | 9.718797 |
| 2025-09-30 | 2025-10-15 | 379,226,204 | 211 | 5.241011 | 0.251806 | 10.359729 |
| 2025-03-31 | 2025-04-21 | 280,641,362 | 159 | 3.804089 | 0.172797 | 9.839785 |
| 2024-12-31 | 2025-01-13 | 288,764,011 | 172 | 4.178358 | 0.194794 | 10.051672 |