CHILDRESS CAPITAL ADVISORS, LLC
CIK 0001849561
Annualised vol
9.944458%
Beta
0.484274
HHI
187.510703
Top-10 weight
35.285691%
VaR 95%
0.939951%
VaR 99%
1.780708%
Max drawdown
16.737395%
Matched value
46.892657%
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 ($) |
|---|---|---|---|---|---|
| GS | REDUCED | 22,092 | 29,210 | -24.37% | 22,343,091 |
| NVDA | REDUCED | 96,641 | 100,591 | -3.93% | 19,336,897 |
| GOOGL | ADDED | 52,890 | 51,558 | 2.58% | 18,826,443 |
| AAPL | REDUCED | 61,794 | 63,720 | -3.02% | 17,880,652 |
| COP | REDUCED | 121,343 | 121,929 | -0.48% | 12,614,780 |
| LRCX | REDUCED | 29,044 | 30,370 | -4.37% | 12,585,533 |
| KLAC | ADDED | 41,338 | 4,197 | 884.94% | 12,471,970 |
| MSFT | REDUCED | 31,363 | 32,148 | -2.44% | 11,699,204 |
| AMZN | ADDED | 38,772 | 36,936 | 4.97% | 9,240,955 |
| AVGO | REDUCED | 17,497 | 18,106 | -3.36% | 6,609,595 |
| META | ADDED | 11,342 | 9,014 | 25.83% | 6,389,033 |
| TSLA | ADDED | 14,443 | 12,619 | 14.45% | 6,074,541 |
| MU | REDUCED | 4,037 | 4,276 | -5.59% | 4,660,250 |
| FBTC | ADDED | 89,506 | 33,857 | 164.36% | 4,569,269 |
| JNJ | REDUCED | 15,947 | 16,196 | -1.54% | 4,049,982 |
| LLY | ADDED | 3,245 | 3,044 | 6.6% | 3,892,499 |
| MPLX | UNCHANGED | 67,641 | 67,641 | 0.0% | 3,810,218 |
| AMD | ADDED | 5,773 | 5,647 | 2.23% | 3,353,593 |
| JPM | ADDED | 9,867 | 9,543 | 3.4% | 3,229,674 |
| WPM | NEW | 28,349 | - | - | 3,184,205 |
| CAT | REDUCED | 2,838 | 2,993 | -5.18% | 3,022,655 |
| MRK | REDUCED | 21,037 | 21,942 | -4.12% | 2,703,237 |
| V | REDUCED | 7,343 | 7,563 | -2.91% | 2,519,437 |
| ABBV | REDUCED | 9,282 | 10,251 | -9.45% | 2,335,834 |
| GILD | REDUCED | 13,874 | 15,569 | -10.89% | 1,752,786 |
| INTC | ADDED | 11,789 | 7,137 | 65.18% | 1,646,098 |
| PG | REDUCED | 10,382 | 12,480 | -16.81% | 1,522,452 |
| WMT | REDUCED | 13,307 | 14,604 | -8.88% | 1,507,176 |
| PM | REDUCED | 7,582 | 8,408 | -9.82% | 1,371,683 |
| MS | REDUCED | 6,381 | 6,531 | -2.3% | 1,333,871 |
| CVX | REDUCED | 8,031 | 9,519 | -15.63% | 1,331,298 |
| COST | ADDED | 1,382 | 1,266 | 9.16% | 1,292,945 |
| LNG | REDUCED | 5,333 | 5,388 | -1.02% | 1,274,640 |
| MO | ADDED | 17,673 | 16,500 | 7.11% | 1,271,602 |
| AMGN | REDUCED | 3,488 | 3,950 | -11.7% | 1,263,087 |
| KO | REDUCED | 15,400 | 16,715 | -7.87% | 1,251,590 |
| MA | REDUCED | 2,419 | 2,820 | -14.22% | 1,242,654 |
| GEV | ADDED | 1,031 | 973 | 5.96% | 1,210,922 |
| RTX | REDUCED | 6,149 | 6,565 | -6.34% | 1,166,726 |
| SNDK | REDUCED | 513 | 630 | -18.57% | 1,166,423 |
| NFLX | REDUCED | 16,167 | 16,583 | -2.51% | 1,154,288 |
| CSX | REDUCED | 22,507 | 22,711 | -0.9% | 1,069,758 |
| CW | REDUCED | 1,403 | 1,433 | -2.09% | 1,063,137 |
| C | REDUCED | 7,551 | 8,164 | -7.51% | 1,056,863 |
| DELL | ADDED | 2,449 | 1,853 | 32.16% | 1,056,646 |
| UNH | ADDED | 2,521 | 2,197 | 14.75% | 1,047,708 |
| LIN | REDUCED | 1,993 | 2,075 | -3.95% | 1,034,279 |
| AXP | REDUCED | 3,010 | 3,116 | -3.4% | 1,018,231 |
| ORCL | REDUCED | 6,454 | 6,862 | -5.95% | 945,870 |
| ROST | ADDED | 4,432 | 4,353 | 1.81% | 943,294 |
| TT | ADDED | 1,919 | 1,871 | 2.57% | 942,697 |
| DE | REDUCED | 1,415 | 1,601 | -11.62% | 897,691 |
| CRM | REDUCED | 5,627 | 6,948 | -19.01% | 881,545 |
| HD | REDUCED | 2,303 | 3,459 | -33.42% | 812,146 |
| JLL | ADDED | 2,575 | 2,070 | 24.4% | 798,121 |
| PH | REDUCED | 809 | 919 | -11.97% | 790,810 |
| PANW | ADDED | 2,212 | 2,146 | 3.08% | 754,360 |
| BMY | REDUCED | 12,974 | 13,571 | -4.4% | 747,561 |
| TMO | REDUCED | 1,447 | 1,539 | -5.98% | 725,631 |
| GBTC | UNCHANGED | 15,614 | 15,614 | 0.0% | 710,749 |
| AMG | UNCHANGED | 2,044 | 2,044 | 0.0% | 691,690 |
| MTCH | NEW | 18,053 | - | - | 686,917 |
| URI | ADDED | 576 | 290 | 98.62% | 652,545 |
| EBAY | ADDED | 5,795 | 5,567 | 4.1% | 647,628 |
| PLTR | REDUCED | 5,499 | 7,125 | -22.82% | 641,522 |
| IRDM | REDUCED | 11,578 | 12,780 | -9.41% | 635,053 |
| CB | NEW | 1,848 | - | - | 629,548 |
| CL | REDUCED | 6,744 | 7,284 | -7.41% | 618,288 |
| NEU | ADDED | 779 | 546 | 42.67% | 616,516 |
| ANET | REDUCED | 3,598 | 3,887 | -7.44% | 611,199 |
| MRVL | NEW | 2,045 | - | - | 609,185 |
| EME | ADDED | 724 | 719 | 0.7% | 600,833 |
| GD | REDUCED | 1,691 | 1,897 | -10.86% | 598,989 |
| LB | UNCHANGED | 7,325 | 7,325 | 0.0% | 580,433 |
| TOL | ADDED | 3,521 | 2,961 | 18.91% | 580,085 |
| DUK | REDUCED | 4,491 | 4,993 | -10.05% | 568,449 |
| ETN | REDUCED | 1,316 | 1,623 | -18.92% | 560,910 |
| A | NEW | 4,198 | - | - | 557,663 |
| NFG | ADDED | 7,181 | 6,016 | 19.37% | 554,445 |
| VZ | ADDED | 13,067 | 12,449 | 4.96% | 553,274 |
| AM | ADDED | 24,109 | 16,631 | 44.96% | 548,478 |
| ABT | REDUCED | 5,966 | 7,151 | -16.57% | 541,400 |
| INTU | ADDED | 2,019 | 1,300 | 55.31% | 526,873 |
| PFE | REDUCED | 21,776 | 26,479 | -17.76% | 524,370 |
| NEM | REDUCED | 5,545 | 5,642 | -1.72% | 517,886 |
| VRT | REDUCED | 1,543 | 1,556 | -0.84% | 516,613 |
| SO | REDUCED | 5,383 | 6,002 | -10.31% | 515,207 |
| WELL | REDUCED | 2,245 | 2,873 | -21.86% | 509,540 |
| LMT | ADDED | 995 | 983 | 1.22% | 507,034 |
| NEE | REDUCED | 5,774 | 6,732 | -14.23% | 506,794 |
| KR | ADDED | 9,096 | 7,021 | 29.55% | 505,101 |
| BKNG | ADDED | 2,745 | 124 | 2113.71% | 489,279 |
| ISRG | REDUCED | 1,221 | 1,439 | -15.15% | 485,762 |
| T | REDUCED | 23,405 | 35,757 | -34.54% | 484,494 |
| SNA | ADDED | 1,180 | 1,109 | 6.4% | 474,832 |
| FCX | REDUCED | 7,464 | 7,509 | -0.6% | 469,438 |
| SYF | ADDED | 6,172 | 4,371 | 41.2% | 469,381 |
| CMI | REDUCED | 654 | 675 | -3.11% | 466,090 |
| DOX | ADDED | 9,221 | 5,309 | 73.69% | 466,029 |
| MCD | REDUCED | 1,715 | 2,350 | -27.02% | 463,673 |
| SAIC | ADDED | 4,157 | 3,500 | 18.77% | 458,974 |
| AIG | ADDED | 5,938 | 5,652 | 5.06% | 442,559 |
| APP | ADDED | 854 | 522 | 63.6% | 440,202 |
| FTI | UNCHANGED | 6,554 | 6,554 | 0.0% | 434,530 |
| RHI | ADDED | 14,116 | 11,068 | 27.54% | 433,361 |
| ETSY | ADDED | 5,746 | 4,418 | 30.06% | 432,846 |
| HIG | ADDED | 3,262 | 3,147 | 3.65% | 432,315 |
| WDC | REDUCED | 675 | 1,255 | -46.22% | 431,142 |
| SYY | REDUCED | 5,155 | 5,614 | -8.18% | 430,847 |
| TRV | ADDED | 1,295 | 1,262 | 2.61% | 427,403 |
| JBL | UNCHANGED | 1,089 | 1,089 | 0.0% | 419,788 |
| DCI | ADDED | 4,567 | 3,715 | 22.93% | 409,980 |
| UBER | REDUCED | 5,678 | 5,756 | -1.36% | 409,758 |
| TER | UNCHANGED | 834 | 834 | 0.0% | 403,585 |
| CEG | REDUCED | 1,598 | 1,830 | -12.68% | 397,010 |
| BLK | ADDED | 408 | 373 | 9.38% | 392,605 |
| TMUS | REDUCED | 2,340 | 3,375 | -30.67% | 392,439 |
| MCK | REDUCED | 517 | 634 | -18.45% | 390,952 |
| NTAP | REDUCED | 2,494 | 2,640 | -5.53% | 385,971 |
| PEP | REDUCED | 2,838 | 3,859 | -26.46% | 384,309 |
| NOW | REDUCED | 3,850 | 4,828 | -20.26% | 382,193 |
| SPGI | REDUCED | 936 | 1,005 | -6.87% | 381,243 |
| PRI | REDUCED | 1,311 | 1,320 | -0.68% | 372,586 |
| CMCSA | REDUCED | 15,176 | 16,814 | -9.74% | 372,571 |
| VG | NEW | 33,100 | - | - | 368,403 |
| SCHW | REDUCED | 3,968 | 5,073 | -21.78% | 366,132 |
| PAYC | ADDED | 2,909 | 1,704 | 70.72% | 365,603 |
| ASH | ADDED | 5,320 | 5,319 | 0.02% | 350,535 |
| CVS | REDUCED | 3,366 | 3,725 | -9.64% | 348,175 |
| FHB | ADDED | 11,711 | 11,096 | 5.54% | 343,132 |
| MNST | REDUCED | 3,505 | 3,709 | -5.5% | 336,908 |
| CHRD | REDUCED | 2,947 | 2,995 | -1.6% | 336,842 |
| DASH | NEW | 1,810 | - | - | 333,924 |
| SYK | REDUCED | 1,059 | 1,163 | -8.94% | 333,380 |
| BPOP | ADDED | 2,028 | 1,935 | 4.81% | 332,957 |
| GEN | NEW | 13,329 | - | - | 331,759 |
| CTAS | REDUCED | 1,941 | 2,123 | -8.57% | 330,118 |
| SM | ADDED | 12,566 | 12,520 | 0.37% | 327,973 |
| REGN | REDUCED | 523 | 567 | -7.76% | 326,111 |
| KMB | REDUCED | 2,937 | 3,549 | -17.24% | 322,394 |
| FTNT | NEW | 2,090 | - | - | 321,012 |
| CTVA | ADDED | 3,476 | 3,469 | 0.2% | 294,362 |
| RF | REDUCED | 9,611 | 10,218 | -5.94% | 290,252 |
| AZO | REDUCED | 90 | 96 | -6.25% | 287,762 |
| ADI | REDUCED | 721 | 1,089 | -33.79% | 286,310 |
| CNXC | ADDED | 12,698 | 8,809 | 44.15% | 284,499 |
| UNM | REDUCED | 3,161 | 3,416 | -7.46% | 282,593 |
| HWM | ADDED | 1,045 | 913 | 14.46% | 281,010 |
| EXPE | ADDED | 1,069 | 1,061 | 0.75% | 273,536 |
| STZ | REDUCED | 1,963 | 2,007 | -2.19% | 273,034 |
| STE | NEW | 1,285 | - | - | 270,582 |
| J | ADDED | 2,143 | 1,992 | 7.58% | 270,018 |
| FLO | NEW | 34,171 | - | - | 269,951 |
| G | REDUCED | 9,811 | 11,748 | -16.49% | 269,803 |
| EXEL | ADDED | 4,945 | 4,800 | 3.02% | 269,057 |
| AZN | REDUCED | 1,418 | 1,497 | -5.28% | 268,881 |
| PENN | ADDED | 12,517 | 10,318 | 21.31% | 267,363 |
| INGR | REDUCED | 2,811 | 4,885 | -42.46% | 266,230 |
| CARR | REDUCED | 3,601 | 4,289 | -16.04% | 264,127 |
| WFRD | REDUCED | 3,240 | 3,462 | -6.41% | 264,060 |
| PSX | REDUCED | 1,558 | 1,640 | -5.0% | 263,380 |
| NXST | REDUCED | 1,467 | 4,527 | -67.59% | 261,992 |
| STLD | ADDED | 1,136 | 1,129 | 0.62% | 260,667 |
| MDT | REDUCED | 3,318 | 6,633 | -49.98% | 259,567 |
| RMD | NEW | 1,330 | - | - | 259,190 |
| HON | REDUCED | 1,148 | 2,547 | -54.93% | 257,037 |
| ED | ADDED | 2,318 | 2,204 | 5.17% | 256,440 |
| DAL | NEW | 2,726 | - | - | 255,272 |
| RR | ADDED | 120,438 | 120,000 | 0.37% | 254,124 |
| TEL | REDUCED | 1,260 | 2,074 | -39.25% | 254,051 |
| HONA | NEW | 1,148 | - | - | 253,800 |
| FRMI | NEW | 27,349 | - | - | 250,517 |
| ALLE | ADDED | 1,777 | 1,408 | 26.21% | 249,651 |
| TPR | REDUCED | 1,696 | 1,799 | -5.73% | 248,260 |
| BWA | REDUCED | 3,677 | 3,741 | -1.71% | 244,153 |
| NVS | ADDED | 1,547 | 1,536 | 0.72% | 242,446 |
| VTRS | REDUCED | 15,153 | 15,730 | -3.67% | 240,622 |
| BYD | REDUCED | 2,721 | 2,742 | -0.77% | 240,346 |
| PSA | NEW | 743 | - | - | 236,508 |
| FAST | REDUCED | 4,890 | 4,988 | -1.96% | 234,867 |
| SHW | REDUCED | 680 | 879 | -22.64% | 234,138 |
| FIVE | REDUCED | 1,301 | 1,361 | -4.41% | 233,907 |
| ZM | REDUCED | 2,692 | 3,604 | -25.31% | 232,347 |
| NBIS | NEW | 823 | - | - | 227,288 |
| KBR | NEW | 6,517 | - | - | 225,032 |
| EWBC | NEW | 1,725 | - | - | 222,680 |
| EVR | NEW | 628 | - | - | 214,424 |
| LDOS | NEW | 2,081 | - | - | 214,297 |
| RS | NEW | 572 | - | - | 213,699 |
| VST | REDUCED | 1,336 | 2,010 | -33.53% | 211,911 |
| EHC | NEW | 2,083 | - | - | 210,550 |
| DUOL | NEW | 1,828 | - | - | 210,257 |
| FDX | REDUCED | 665 | 754 | -11.8% | 208,194 |
| EIX | ADDED | 2,793 | 2,779 | 0.5% | 207,939 |
| ALL | NEW | 873 | - | - | 207,610 |
| KVUE | NEW | 10,805 | - | - | 206,476 |
| DKNG | NEW | 8,104 | - | - | 204,707 |
| AVY | NEW | 1,242 | - | - | 201,639 |
| TWLO | NEW | 975 | - | - | 201,172 |
| RVTY | NEW | 1,806 | - | - | 200,969 |
| MSIF | UNCHANGED | 15,679 | 15,679 | 0.0% | 181,411 |
| PK | REDUCED | 10,989 | 12,309 | -10.72% | 156,593 |
| LCID | REDUCED | 19,425 | 21,539 | -9.81% | 129,953 |
| SBET | UNCHANGED | 25,000 | 25,000 | 0.0% | 120,000 |
| PATH | REDUCED | 10,145 | 20,035 | -49.36% | 110,276 |
| CERT | REDUCED | 13,035 | 21,799 | -40.2% | 85,379 |
| UAA | UNCHANGED | 12,195 | 12,195 | 0.0% | 77,926 |
| MPT | REDUCED | 14,990 | 19,614 | -23.57% | 69,254 |
| SPCE | NEW | 10,217 | - | - | 29,527 |
| FMC | CLOSED OUT | 0 | 10,517 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 6,473 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,360 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,866 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 5,826 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,626 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 5,323 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 4,904 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,760 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 4,311 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,802 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,684 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 3,527 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,384 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2,039 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 2,011 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 1,757 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,617 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,585 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,505 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 872 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 743 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 618 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 39,853,921 | 6.53 | 661037.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,602,423 | 4.85 | 39641.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,878,969 | 4.57 | 203913.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,343,091 | 3.66 | 22092.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 19,903,377 | 3.26 | 358168.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 19,336,897 | 3.17 | 96641.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,880,652 | 2.93 | 61794.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 13,371,188 | 2.19 | 257733.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 12,614,780 | 2.07 | 121343.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,585,533 | 2.06 | 29044.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,471,970 | 2.04 | 41338.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,260,817 | 2.01 | 34308.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,699,204 | 1.92 | 31363.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,516,741 | 1.89 | 602340.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,246,967 | 1.51 | 58514.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,240,955 | 1.51 | 38772.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,510,534 | 1.39 | 138473.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,272,399 | 1.19 | 45019.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,130,202 | 1.17 | 10382.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,609,918 | 1.08 | 117031.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,609,595 | 1.08 | 17497.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,565,626 | 1.08 | 18582.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,389,033 | 1.05 | 11342.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,321,689 | 1.04 | 53990.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,100,873 | 1.0 | 165965.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,074,541 | 1.0 | 14443.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,661,982 | 0.76 | 198890.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,660,250 | 0.76 | 4037.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,570,861 | 0.75 | 32101.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,569,269 | 0.75 | 89506.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 4,299,797 | 0.7 | 72497.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 4,293,583 | 0.7 | 74671.0 | |
| JNJ | REDUCED | JOHNSON &JOHNSON | COM | 478160104 | 4,049,982 | 0.66 | 15947.0 |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 3,892,499 | 0.64 | 3245.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,864,392 | 0.63 | 7723.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 3,810,218 | 0.62 | 67641.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,734,337 | 0.61 | 15782.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,353,593 | 0.55 | 5773.0 |
| JPM | ADDED | JPMORGAN CHASE &CO | COM | 46625H100 | 3,229,674 | 0.53 | 9867.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,184,205 | 0.52 | 28349.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,022,655 | 0.5 | 2838.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,794,856 | 0.46 | 23384.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,722,739 | 0.45 | 9062.0 | |
| MRK | REDUCED | MERCK &CO INC | COM | 58933Y105 | 2,703,237 | 0.44 | 21037.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,630,961 | 0.43 | 3639.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,564,886 | 0.42 | 24691.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,519,437 | 0.41 | 7343.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,503,634 | 0.41 | 21315.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,496,781 | 0.41 | 49451.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,478,500 | 0.41 | 39905.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,396,080 | 0.39 | 24400.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,335,834 | 0.38 | 9282.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.37 | 3.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,115,092 | 0.35 | 52706.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,111,777 | 0.35 | 2933.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 1,811,266 | 0.3 | 100570.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,778,420 | 0.29 | 11209.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,752,786 | 0.29 | 13874.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,725,965 | 0.28 | 3279.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,646,098 | 0.27 | 11789.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,561,640 | 0.26 | 4179.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,545,753 | 0.25 | 4196.0 | |
| PG | REDUCED | PROCTER &GAMBLE CO | COM | 742718109 | 1,522,452 | 0.25 | 10382.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,507,176 | 0.25 | 13307.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,402,716 | 0.23 | 5157.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,371,683 | 0.22 | 7582.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,333,871 | 0.22 | 6381.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,331,298 | 0.22 | 8031.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,331,166 | 0.22 | 23362.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,292,945 | 0.21 | 1382.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,274,640 | 0.21 | 5333.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,273,086 | 0.21 | 6873.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,271,602 | 0.21 | 17673.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,263,087 | 0.21 | 3488.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,251,590 | 0.21 | 15400.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,242,654 | 0.2 | 2419.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,210,922 | 0.2 | 1031.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,209,884 | 0.2 | 4302.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,189,607 | 0.19 | 6244.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,186,915 | 0.19 | 3982.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,166,726 | 0.19 | 6149.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,166,423 | 0.19 | 513.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,154,288 | 0.19 | 16167.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,127,040 | 0.18 | 96000.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,104,086 | 0.18 | 39152.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 1,086,275 | 0.18 | 35827.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,069,758 | 0.18 | 22507.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,063,137 | 0.17 | 1403.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,056,863 | 0.17 | 7551.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,056,646 | 0.17 | 2449.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,053,741 | 0.17 | 10646.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,047,708 | 0.17 | 2521.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,034,279 | 0.17 | 1993.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,018,231 | 0.17 | 3010.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 970,721 | 0.16 | 1318.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 965,462 | 0.16 | 18009.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 959,332 | 0.16 | 6332.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 945,870 | 0.15 | 6454.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 943,294 | 0.15 | 4432.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 942,697 | 0.15 | 1919.0 |
| - | TARGA RES CORP | COM | 87612G101 | 932,055 | 0.15 | 3476.0 | |
| - | WELLS FARGO &CO | COM | 949746101 | 914,132 | 0.15 | 11062.0 | |
| DE | REDUCED | DEERE &CO | COM | 244199105 | 897,691 | 0.15 | 1415.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 881,545 | 0.14 | 5627.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 871,413 | 0.14 | 7793.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 847,614 | 0.14 | 2352.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 834,395 | 0.14 | 10900.0 | |
| - | FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 826,404 | 0.14 | 16477.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 812,146 | 0.13 | 2303.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 809,689 | 0.13 | 7558.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 798,121 | 0.13 | 2575.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 790,956 | 0.13 | 3037.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 790,810 | 0.13 | 809.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 771,533 | 0.13 | 13300.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 765,738 | 0.13 | 7636.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 764,100 | 0.13 | 6652.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 761,539 | 0.12 | 2058.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 754,360 | 0.12 | 2212.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 747,561 | 0.12 | 12974.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 735,264 | 0.12 | 7613.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,631 | 0.12 | 1447.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 710,749 | 0.12 | 15614.0 |
| - | QUALCOMM INC | COM | 747525103 | 708,452 | 0.12 | 3834.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 707,083 | 0.12 | 3419.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 691,690 | 0.11 | 2044.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 686,917 | 0.11 | 18053.0 |
| - | UGI CORP NEW | COM | 902681105 | 659,887 | 0.11 | 19105.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 656,687 | 0.11 | 1942.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 653,631 | 0.11 | 5264.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 653,305 | 0.11 | 677.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 652,545 | 0.11 | 576.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 647,628 | 0.11 | 5795.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 641,522 | 0.11 | 5499.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 635,053 | 0.1 | 11578.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 629,548 | 0.1 | 1848.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 618,288 | 0.1 | 6744.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 616,516 | 0.1 | 779.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 611,586 | 0.1 | 2484.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 611,199 | 0.1 | 3598.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 609,185 | 0.1 | 2045.0 |
| - | EOG RES INC | COM | 26875P101 | 608,693 | 0.1 | 4692.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 605,620 | 0.1 | 794.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 600,833 | 0.1 | 724.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 598,989 | 0.1 | 1691.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 595,586 | 0.1 | 14414.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 594,140 | 0.1 | 5066.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 593,220 | 0.1 | 8477.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 587,263 | 0.1 | 5209.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 583,633 | 0.1 | 2610.0 | |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 580,433 | 0.1 | 7325.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 580,085 | 0.1 | 3521.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 579,958 | 0.1 | 3811.0 | |
| - | RYDER SYS INC | COM | 783549108 | 579,239 | 0.09 | 2196.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 568,449 | 0.09 | 4491.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 560,910 | 0.09 | 1316.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 557,663 | 0.09 | 4198.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 554,445 | 0.09 | 7181.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553,274 | 0.09 | 13067.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 549,917 | 0.09 | 1900.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 548,478 | 0.09 | 24109.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 541,400 | 0.09 | 5966.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 541,111 | 0.09 | 12168.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 533,305 | 0.09 | 8747.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 529,490 | 0.09 | 5750.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 526,873 | 0.09 | 2019.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 524,370 | 0.09 | 21776.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 517,886 | 0.08 | 5545.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 516,613 | 0.08 | 1543.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 515,207 | 0.08 | 5383.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 511,478 | 0.08 | 4353.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 509,540 | 0.08 | 2245.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 509,237 | 0.08 | 3100.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 507,179 | 0.08 | 1062.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 507,034 | 0.08 | 995.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 506,794 | 0.08 | 5774.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 505,766 | 0.08 | 7551.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 505,101 | 0.08 | 9096.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 489,279 | 0.08 | 2745.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 485,762 | 0.08 | 1221.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 484,494 | 0.08 | 23405.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 474,832 | 0.08 | 1180.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 469,438 | 0.08 | 7464.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 469,381 | 0.08 | 6172.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 468,612 | 0.08 | 10853.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 466,090 | 0.08 | 654.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 466,029 | 0.08 | 9221.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 463,673 | 0.08 | 1715.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 462,648 | 0.08 | 1457.0 | |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 458,974 | 0.08 | 4157.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 457,243 | 0.07 | 2111.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 443,520 | 0.07 | 5600.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 442,559 | 0.07 | 5938.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 440,202 | 0.07 | 854.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 438,189 | 0.07 | 4828.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 437,429 | 0.07 | 2961.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 434,530 | 0.07 | 6554.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 433,361 | 0.07 | 14116.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 432,846 | 0.07 | 5746.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 432,426 | 0.07 | 6969.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 432,315 | 0.07 | 3262.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 431,142 | 0.07 | 675.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 430,847 | 0.07 | 5155.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 428,575 | 0.07 | 2742.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 428,517 | 0.07 | 3129.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 427,403 | 0.07 | 1295.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 419,788 | 0.07 | 1089.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 419,512 | 0.07 | 10252.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 413,908 | 0.07 | 1681.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 409,980 | 0.07 | 4567.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 409,758 | 0.07 | 5678.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 404,035 | 0.07 | 203.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 403,585 | 0.07 | 834.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 397,046 | 0.07 | 2252.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 397,010 | 0.07 | 1598.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396,912 | 0.07 | 2886.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 396,601 | 0.06 | 5145.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 392,605 | 0.06 | 408.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 392,439 | 0.06 | 2340.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 390,952 | 0.06 | 517.0 |
| - | DISNEY WALT CO | COM | 254687106 | 389,477 | 0.06 | 4047.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 385,971 | 0.06 | 2494.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 384,309 | 0.06 | 2838.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 382,193 | 0.06 | 3850.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 381,243 | 0.06 | 936.0 |
| - | RANGE RES CORP | COM | 75281A109 | 379,933 | 0.06 | 10216.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 378,234 | 0.06 | 824.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 372,586 | 0.06 | 1311.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 372,571 | 0.06 | 15176.0 |
| - | US BANCORP | COM NEW | 902973304 | 372,057 | 0.06 | 6160.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 368,403 | 0.06 | 33100.0 |
| - | VALMONT INDS INC | COM | 920253101 | 366,198 | 0.06 | 634.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 366,132 | 0.06 | 3968.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 365,994 | 0.06 | 1917.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 365,603 | 0.06 | 2909.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 355,779 | 0.06 | 2991.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 355,268 | 0.06 | 2890.0 | |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 350,535 | 0.06 | 5320.0 |
| - | CORNING INC | COM | 219350105 | 350,045 | 0.06 | 1370.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 348,175 | 0.06 | 3366.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344,195 | 0.06 | 1537.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 343,132 | 0.06 | 11711.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 342,974 | 0.06 | 6602.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 341,837 | 0.06 | 2501.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 341,223 | 0.06 | 6636.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 340,445 | 0.06 | 907.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 337,956 | 0.06 | 1163.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 336,908 | 0.06 | 3505.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 336,842 | 0.06 | 2947.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 333,924 | 0.05 | 1810.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 333,380 | 0.05 | 1059.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 332,957 | 0.05 | 2028.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 331,759 | 0.05 | 13329.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 330,118 | 0.05 | 1941.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 329,378 | 0.05 | 2254.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 327,973 | 0.05 | 12566.0 |
| - | WABTEC | COM | 929740108 | 327,790 | 0.05 | 1216.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 326,111 | 0.05 | 523.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 324,356 | 0.05 | 6414.0 | |
| - | D R HORTON INC | COM | 23331A109 | 322,452 | 0.05 | 1980.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 322,394 | 0.05 | 2937.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 321,012 | 0.05 | 2090.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 317,161 | 0.05 | 3818.0 | |
| - | TXO PARTNERS LP | COM UNIT | 87313P103 | 314,050 | 0.05 | 25124.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 311,653 | 0.05 | 627.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 311,367 | 0.05 | 1552.0 | |
| - | FORD MTR CO | COM | 345370860 | 308,643 | 0.05 | 22205.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 302,408 | 0.05 | 5694.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 300,250 | 0.05 | 1576.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 299,287 | 0.05 | 6277.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 298,548 | 0.05 | 551.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 298,181 | 0.05 | 822.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 297,323 | 0.05 | 1361.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 294,362 | 0.05 | 3476.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 290,252 | 0.05 | 9611.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 287,762 | 0.05 | 90.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 287,229 | 0.05 | 7346.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 286,765 | 0.05 | 9095.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 286,310 | 0.05 | 721.0 |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 284,499 | 0.05 | 12698.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 282,593 | 0.05 | 3161.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 281,010 | 0.05 | 1045.0 |
| - | MOODYS CORP | COM | 615369105 | 278,546 | 0.05 | 615.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 278,318 | 0.05 | 2867.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277,246 | 0.05 | 2228.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 275,266 | 0.05 | 875.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 274,649 | 0.04 | 2020.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 273,970 | 0.04 | 1215.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 273,536 | 0.04 | 1069.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,034 | 0.04 | 1963.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 272,817 | 0.04 | 536.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 270,582 | 0.04 | 1285.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 270,018 | 0.04 | 2143.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 269,951 | 0.04 | 34171.0 |
| - | VERISIGN INC | COM | 92343E102 | 269,924 | 0.04 | 1073.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 269,803 | 0.04 | 9811.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 269,057 | 0.04 | 4945.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 268,881 | 0.04 | 1418.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 268,636 | 0.04 | 1877.0 | |
| PENN | ADDED | PENN ENTERTAINMENT INC | COM | 707569109 | 267,363 | 0.04 | 12517.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 266,230 | 0.04 | 2811.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 265,081 | 0.04 | 1238.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264,127 | 0.04 | 3601.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 264,060 | 0.04 | 3240.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 263,380 | 0.04 | 1558.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 261,992 | 0.04 | 1467.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 260,949 | 0.04 | 1805.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 260,667 | 0.04 | 1136.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 259,567 | 0.04 | 3318.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 259,190 | 0.04 | 1330.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 257,893 | 0.04 | 2399.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 257,037 | 0.04 | 1148.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 256,440 | 0.04 | 2318.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 255,272 | 0.04 | 2726.0 |
| RR | ADDED | RICHTECH ROBOTICS INC | CL B | 765504105 | 254,124 | 0.04 | 120438.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 254,051 | 0.04 | 1260.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 253,800 | 0.04 | 1148.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 252,737 | 0.04 | 183.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 252,500 | 0.04 | 951.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 251,385 | 0.04 | 1055.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 250,698 | 0.04 | 1905.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 250,517 | 0.04 | 27349.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 249,651 | 0.04 | 1777.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 248,260 | 0.04 | 1696.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 247,480 | 0.04 | 5380.0 | |
| - | MASCO CORP | COM | 574599106 | 246,742 | 0.04 | 3032.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 244,153 | 0.04 | 3677.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,446 | 0.04 | 1547.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 242,053 | 0.04 | 878.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 240,622 | 0.04 | 15153.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 240,398 | 0.04 | 2005.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 240,346 | 0.04 | 2721.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 236,508 | 0.04 | 743.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 234,867 | 0.04 | 4890.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 234,807 | 0.04 | 887.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 234,138 | 0.04 | 680.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 233,907 | 0.04 | 1301.0 |
| - | LOWES COS INC | COM | 548661107 | 233,166 | 0.04 | 1057.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 232,347 | 0.04 | 2692.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229,673 | 0.04 | 2851.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 229,206 | 0.04 | 1675.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 228,072 | 0.04 | 1277.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 227,288 | 0.04 | 823.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 227,132 | 0.04 | 1460.0 | |
| - | WESTERN UN CO | COM | 959802109 | 226,057 | 0.04 | 29358.0 | |
| KBR | NEW | KBR INC | COM | 48242W106 | 225,032 | 0.04 | 6517.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 224,341 | 0.04 | 5792.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 223,567 | 0.04 | 491.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 222,680 | 0.04 | 1725.0 |
| - | MACYS INC | COM | 55616P104 | 219,251 | 0.04 | 9310.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 216,361 | 0.04 | 2116.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 216,318 | 0.04 | 6766.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 214,424 | 0.04 | 628.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 214,297 | 0.04 | 2081.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 213,867 | 0.04 | 1868.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 213,699 | 0.04 | 572.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 211,911 | 0.03 | 1336.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 210,550 | 0.03 | 2083.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 210,257 | 0.03 | 1828.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 208,194 | 0.03 | 665.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 207,939 | 0.03 | 2793.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 207,610 | 0.03 | 873.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 206,944 | 0.03 | 2784.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 206,476 | 0.03 | 10805.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 204,707 | 0.03 | 8104.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 201,743 | 0.03 | 3180.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 201,639 | 0.03 | 1242.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 201,172 | 0.03 | 975.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 200,969 | 0.03 | 1806.0 |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 181,411 | 0.03 | 15679.0 |
| PK | REDUCED | PARK HOTELS &RESORTS INC | COM | 700517105 | 156,593 | 0.03 | 10989.0 |
| LCID | REDUCED | LUCID GROUP INC | COM NEW | 549498202 | 129,953 | 0.02 | 19425.0 |
| SBET | UNCHANGED | SHARPLINK INC | COM NEW | 820014405 | 120,000 | 0.02 | 25000.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 110,276 | 0.02 | 10145.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 107,545 | 0.02 | 52461.0 | |
| CERT | REDUCED | CERTARA INC | COM | 15687V109 | 85,379 | 0.01 | 13035.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL A | 904311107 | 77,926 | 0.01 | 12195.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 69,254 | 0.01 | 14990.0 |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 29,527 | 0.0 | 10217.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 610,363,082 | 378 | 9.944458 | 0.484274 | 16.737395 |
| 2026-03-31 | 2026-04-29 | 554,986,074 | 376 | 9.307247 | 0.455281 | 17.010752 |
| 2025-12-31 | 2026-01-26 | 623,150,201 | 405 | 9.693401 | 0.477918 | 17.181183 |
| 2025-09-30 | 2025-10-23 | 547,189,107 | 313 | 9.895507 | 0.484573 | 17.365549 |
| 2025-03-31 | 2025-04-22 | 345,137,376 | 228 | 7.122161 | 0.351893 | 13.317662 |
| 2024-12-31 | 2025-01-24 | 358,438,342 | 215 | 7.85182 | 0.389949 | 13.840644 |