Delos Wealth Advisors, LLC
CIK 0001878326
Annualised vol
4.227229%
Beta
0.202175
HHI
260.187503
Top-10 weight
38.656937%
VaR 95%
0.400552%
VaR 99%
0.761452%
Max drawdown
5.957327%
Matched value
25.265974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,466 | 28,151 | 8.22% | 8,815,642 |
| WMT | ADDED | 56,329 | 54,727 | 2.93% | 6,379,823 |
| AEM | ADDED | 40,088 | 39,452 | 1.61% | 6,218,852 |
| LNT | ADDED | 75,924 | 72,634 | 4.53% | 5,792,242 |
| MSFT | ADDED | 15,337 | 14,636 | 4.79% | 5,720,836 |
| GOOGL | ADDED | 12,873 | 12,499 | 2.99% | 4,593,440 |
| AMZN | ADDED | 12,374 | 11,946 | 3.58% | 2,949,220 |
| INTC | UNCHANGED | 9,035 | 9,035 | 0.0% | 1,261,558 |
| AVGO | ADDED | 3,059 | 2,260 | 35.35% | 1,155,538 |
| JNJ | ADDED | 2,383 | 2,313 | 3.03% | 605,211 |
| ETN | ADDED | 1,081 | 990 | 9.19% | 460,636 |
| JPM | ADDED | 1,352 | 966 | 39.96% | 442,551 |
| PEP | UNCHANGED | 2,966 | 2,966 | 0.0% | 401,597 |
| ORCL | ADDED | 2,570 | 2,560 | 0.39% | 376,634 |
| KO | UNCHANGED | 4,500 | 4,500 | 0.0% | 365,715 |
| NVDA | ADDED | 1,420 | 723 | 96.4% | 284,128 |
| CAT | ADDED | 259 | 257 | 0.78% | 275,810 |
| MCD | REDUCED | 895 | 908 | -1.43% | 241,928 |
| CVX | REDUCED | 1,435 | 1,567 | -8.42% | 237,817 |
| STLD | REDUCED | 949 | 977 | -2.87% | 217,758 |
| PG | ADDED | 1,187 | 1,170 | 1.45% | 174,062 |
| LLY | NEW | 136 | - | - | 163,123 |
| VST | UNCHANGED | 854 | 854 | 0.0% | 135,471 |
| LRCX | UNCHANGED | 305 | 305 | 0.0% | 132,166 |
| COP | UNCHANGED | 1,250 | 1,250 | 0.0% | 129,930 |
| MSI | REDUCED | 274 | 648 | -57.72% | 113,790 |
| MS | UNCHANGED | 517 | 517 | 0.0% | 108,074 |
| NEE | ADDED | 1,158 | 734 | 57.77% | 101,638 |
| ABBV | ADDED | 392 | 200 | 96.0% | 98,643 |
| XEL | ADDED | 1,227 | 1,200 | 2.25% | 98,529 |
| HD | ADDED | 183 | 76 | 140.79% | 64,541 |
| PM | UNCHANGED | 351 | 351 | 0.0% | 63,500 |
| AXON | ADDED | 80 | 50 | 60.0% | 44,849 |
| CEG | UNCHANGED | 179 | 179 | 0.0% | 44,459 |
| ASTS | ADDED | 500 | 59 | 747.46% | 44,430 |
| NUE | UNCHANGED | 185 | 185 | 0.0% | 41,209 |
| COST | NEW | 42 | - | - | 39,290 |
| V | NEW | 112 | - | - | 38,427 |
| HCA | REDUCED | 89 | 136 | -34.56% | 34,649 |
| PSX | UNCHANGED | 200 | 200 | 0.0% | 33,810 |
| MRVL | NEW | 110 | - | - | 32,768 |
| MRK | NEW | 253 | - | - | 32,511 |
| VG | UNCHANGED | 2,900 | 2,900 | 0.0% | 32,277 |
| TRV | UNCHANGED | 91 | 91 | 0.0% | 30,032 |
| PANW | NEW | 81 | - | - | 27,623 |
| MCK | REDUCED | 36 | 48 | -25.0% | 27,252 |
| HPE | NEW | 604 | - | - | 27,247 |
| DELL | NEW | 62 | - | - | 26,751 |
| MDT | UNCHANGED | 310 | 310 | 0.0% | 24,252 |
| AXP | NEW | 68 | - | - | 23,001 |
| SHW | UNCHANGED | 64 | 64 | 0.0% | 22,037 |
| ABT | UNCHANGED | 235 | 235 | 0.0% | 21,324 |
| GD | ADDED | 60 | 16 | 275.0% | 21,255 |
| FITB | NEW | 370 | - | - | 20,857 |
| VZ | ADDED | 472 | 263 | 79.47% | 19,985 |
| T | ADDED | 930 | 430 | 116.28% | 19,251 |
| WDC | NEW | 29 | - | - | 18,523 |
| BLK | NEW | 19 | - | - | 18,270 |
| SBUX | NEW | 170 | - | - | 17,373 |
| NFLX | REDUCED | 239 | 596 | -59.9% | 17,065 |
| META | REDUCED | 28 | 40 | -30.0% | 15,773 |
| FE | UNCHANGED | 311 | 311 | 0.0% | 14,785 |
| PH | ADDED | 15 | 7 | 114.29% | 14,672 |
| GS | NEW | 14 | - | - | 14,160 |
| MARA | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,890 |
| WELL | NEW | 57 | - | - | 12,938 |
| PLD | NEW | 92 | - | - | 12,464 |
| ROST | NEW | 56 | - | - | 11,920 |
| SPGI | ADDED | 29 | 10 | 190.0% | 11,811 |
| HWM | NEW | 42 | - | - | 11,293 |
| MKC | UNCHANGED | 210 | 210 | 0.0% | 10,605 |
| ADI | ADDED | 26 | 23 | 13.04% | 10,327 |
| RKLB | NEW | 100 | - | - | 10,165 |
| RVMD | NEW | 50 | - | - | 9,364 |
| MA | REDUCED | 18 | 44 | -59.09% | 9,245 |
| TSLA | NEW | 21 | - | - | 8,833 |
| SYF | NEW | 105 | - | - | 7,986 |
| CSX | NEW | 164 | - | - | 7,795 |
| SOFI | UNCHANGED | 300 | 300 | 0.0% | 7,788 |
| RGTI | NEW | 500 | - | - | 7,495 |
| AAL | UNCHANGED | 411 | 411 | 0.0% | 7,427 |
| DE | NEW | 11 | - | - | 6,978 |
| AMGN | NEW | 18 | - | - | 6,519 |
| APLD | REDUCED | 167 | 232 | -28.02% | 6,230 |
| TMO | NEW | 11 | - | - | 5,515 |
| COR | NEW | 18 | - | - | 5,094 |
| CRM | UNCHANGED | 32 | 32 | 0.0% | 5,014 |
| NNE | UNCHANGED | 200 | 200 | 0.0% | 4,228 |
| WCC | UNCHANGED | 12 | 12 | 0.0% | 4,146 |
| CHRN | NEW | 170 | - | - | 3,778 |
| PAYX | UNCHANGED | 31 | 31 | 0.0% | 3,049 |
| SES | UNCHANGED | 2,500 | 2,500 | 0.0% | 2,401 |
| SYK | REDUCED | 6 | 22 | -72.73% | 1,890 |
| GILD | NEW | 14 | - | - | 1,769 |
| RTX | NEW | 9 | - | - | 1,708 |
| AZN | NEW | 9 | - | - | 1,707 |
| MU | NEW | 1 | - | - | 1,155 |
| FCX | NEW | 16 | - | - | 1,007 |
| DASH | NEW | 4 | - | - | 739 |
| WCN | NEW | 4 | - | - | 667 |
| VRT | NEW | 1 | - | - | 335 |
| COIN | UNCHANGED | 1 | 1 | 0.0% | 147 |
| UWMC | UNCHANGED | 10 | 10 | 0.0% | 23 |
| ASST | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| VFS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ZENA | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| MLTX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 548 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 438 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| SYRE | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 237 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 12,626,826 | 6.47 | 127056.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,526,282 | 4.37 | 29466.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 8,380,844 | 4.3 | 169859.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 8,055,737 | 4.13 | 158765.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,267,401 | 3.73 | 19728.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,379,823 | 3.27 | 56329.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,218,852 | 3.19 | 40088.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,149,027 | 3.15 | 38756.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,897,840 | 3.02 | 26878.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,889,664 | 3.02 | 81484.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,881,119 | 3.02 | 245969.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 5,792,242 | 2.97 | 75924.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,720,836 | 2.93 | 15337.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,904,090 | 2.51 | 7477.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,373,613 | 2.24 | 86027.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 4,269,641 | 2.19 | 12757.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 4,258,558 | 2.18 | 49831.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,982,532 | 2.04 | 11144.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,971,909 | 2.04 | 47814.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 3,931,273 | 2.02 | 44252.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,922,161 | 2.01 | 40661.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,834,682 | 1.97 | 41242.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,833,064 | 1.97 | 40812.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,685,323 | 1.89 | 37233.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,586,838 | 1.84 | 56176.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,491,229 | 1.79 | 11620.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,366,873 | 1.73 | 15824.0 | |
| - | SPEND LIFE WISELY FUNDS INVT | SLW SHRTDUR INST | 75281Y867 | 3,084,753 | 1.58 | 30535.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,971,747 | 1.52 | 60169.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,949,220 | 1.51 | 12374.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,488,196 | 1.28 | 49203.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,176,741 | 1.12 | 85162.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,855,265 | 0.95 | 21468.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,803,774 | 0.92 | 28140.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,612,364 | 0.83 | 11471.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,261,558 | 0.65 | 9035.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,179,114 | 0.6 | 4193.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,155,538 | 0.59 | 3059.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,021,119 | 0.52 | 13473.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 849,404 | 0.44 | 6213.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 708,973 | 0.36 | 2068.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 696,426 | 0.36 | 1014.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 678,222 | 0.35 | 6302.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 669,315 | 0.34 | 13030.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 610,908 | 0.31 | 1729.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 605,211 | 0.31 | 2383.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 569,906 | 0.29 | 761.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 567,498 | 0.29 | 12793.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 468,136 | 0.24 | 8510.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 460,636 | 0.24 | 1081.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 451,007 | 0.23 | 4236.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 442,551 | 0.23 | 1352.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 418,052 | 0.21 | 10018.0 | |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 413,540 | 0.21 | 12018.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 401,597 | 0.21 | 2966.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 395,010 | 0.2 | 13422.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 376,634 | 0.19 | 2570.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 365,715 | 0.19 | 4500.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 327,893 | 0.17 | 4602.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 311,457 | 0.16 | 8359.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,743 | 0.16 | 621.0 | |
| AAPL | ADDED | APPLE INC | CALL | 037833100 | 289,360 | 0.15 | 1000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 288,908 | 0.15 | 1130.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 284,409 | 0.15 | 5333.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 275,810 | 0.14 | 259.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,960 | 0.14 | 1992.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 272,394 | 0.14 | 1254.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 0.13 | 1000.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 256,619 | 0.13 | 2533.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 244,638 | 0.13 | 2355.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 244,110 | 0.13 | 1220.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 242,064 | 0.12 | 4481.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 241,928 | 0.12 | 895.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 240,741 | 0.12 | 8691.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 237,817 | 0.12 | 1435.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 236,405 | 0.12 | 2077.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 227,712 | 0.12 | 4502.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 225,260 | 0.12 | 6601.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 224,841 | 0.12 | 2980.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 222,217 | 0.11 | 2303.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 217,758 | 0.11 | 949.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 208,746 | 0.11 | 2374.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 201,716 | 0.1 | 1648.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 188,222 | 0.1 | 942.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 186,872 | 0.1 | 1958.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 183,749 | 0.09 | 992.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 180,264 | 0.09 | 3020.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 174,062 | 0.09 | 1187.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 166,413 | 0.09 | 549.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 163,123 | 0.08 | 136.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 154,220 | 0.08 | 2000.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 148,807 | 0.08 | 2029.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 147,463 | 0.08 | 774.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 138,901 | 0.07 | 466.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 135,471 | 0.07 | 854.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 134,054 | 0.07 | 1636.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 132,166 | 0.07 | 305.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 129,930 | 0.07 | 1250.0 |
| - | DISNEY WALT CO | COM | 254687106 | 124,644 | 0.06 | 1295.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 115,800 | 0.06 | 120.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 114,784 | 0.06 | 515.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 113,790 | 0.06 | 274.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 108,074 | 0.06 | 517.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 101,638 | 0.05 | 1158.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 98,643 | 0.05 | 392.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 98,529 | 0.05 | 1227.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 95,913 | 0.05 | 3376.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 88,966 | 0.05 | 1837.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 79,631 | 0.04 | 2204.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 77,718 | 0.04 | 1377.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 0.04 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 70,212 | 0.04 | 1322.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 64,541 | 0.03 | 183.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 63,500 | 0.03 | 351.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 60,369 | 0.03 | 388.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,742 | 0.03 | 80.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 57,474 | 0.03 | 654.0 | |
| - | INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 56,081 | 0.03 | 3140.0 | |
| - | CORNING INC | COM | 219350105 | 55,173 | 0.03 | 216.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 54,349 | 0.03 | 575.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,322 | 0.03 | 504.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 53,674 | 0.03 | 722.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,201 | 0.03 | 606.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,868 | 0.03 | 238.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 50,541 | 0.03 | 1020.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 49,599 | 0.03 | 1186.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 44,849 | 0.02 | 80.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,459 | 0.02 | 179.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | CALL | 00217D100 | 44,430 | 0.02 | 500.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 43,364 | 0.02 | 546.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 41,724 | 0.02 | 191.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 41,209 | 0.02 | 185.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 41,071 | 0.02 | 808.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,817 | 0.02 | 461.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G104 | 40,018 | 0.02 | 200.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 39,290 | 0.02 | 42.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 38,659 | 0.02 | 1258.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 38,427 | 0.02 | 112.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,296 | 0.02 | 309.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 36,296 | 0.02 | 316.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 34,649 | 0.02 | 89.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 33,810 | 0.02 | 200.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 32,511 | 0.02 | 253.0 |
| VG | UNCHANGED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 32,277 | 0.02 | 2900.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 30,032 | 0.02 | 91.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | CALL | 573874104 | 29,789 | 0.02 | 100.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 28,855 | 0.01 | 1000.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 27,623 | 0.01 | 81.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 27,252 | 0.01 | 36.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,247 | 0.01 | 604.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,751 | 0.01 | 62.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,531 | 0.01 | 321.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 26,466 | 0.01 | 516.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 26,248 | 0.01 | 821.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 25,871 | 0.01 | 170.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 25,475 | 0.01 | 500.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 24,252 | 0.01 | 310.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 23,748 | 0.01 | 81.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 23,207 | 0.01 | 182.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 23,001 | 0.01 | 68.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 22,037 | 0.01 | 64.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,023 | 0.01 | 300.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 21,324 | 0.01 | 235.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 21,255 | 0.01 | 60.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 20,857 | 0.01 | 370.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,572 | 0.01 | 213.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,985 | 0.01 | 472.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,748 | 0.01 | 54.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 19,251 | 0.01 | 930.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 19,168 | 0.01 | 115.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 18,523 | 0.01 | 29.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 18,270 | 0.01 | 19.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 17,373 | 0.01 | 170.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 17,065 | 0.01 | 239.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 16,096 | 0.01 | 355.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,001 | 0.01 | 66.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 15,958 | 0.01 | 59.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 15,773 | 0.01 | 28.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 14,785 | 0.01 | 311.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,696 | 0.01 | 97.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,672 | 0.01 | 15.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,504 | 0.01 | 400.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,335 | 0.01 | 338.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 14,178 | 0.01 | 152.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,160 | 0.01 | 14.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 14,016 | 0.01 | 141.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 13,987 | 0.01 | 272.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,965 | 0.01 | 115.0 | |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 13,890 | 0.01 | 1000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,886 | 0.01 | 97.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,360 | 0.01 | 1000.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 13,224 | 0.01 | 75.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 12,938 | 0.01 | 57.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 12,464 | 0.01 | 92.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,246 | 0.01 | 179.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,940 | 0.01 | 28.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 11,920 | 0.01 | 56.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 11,811 | 0.01 | 29.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 11,713 | 0.01 | 153.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,563 | 0.01 | 229.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,424 | 0.01 | 42.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 11,293 | 0.01 | 42.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,265 | 0.01 | 130.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,135 | 0.01 | 77.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,817 | 0.01 | 176.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM VTG | 579780107 | 10,605 | 0.01 | 210.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,327 | 0.01 | 26.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,243 | 0.01 | 26.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 10,165 | 0.01 | 100.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 10,082 | 0.01 | 69.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,958 | 0.01 | 126.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,364 | 0.0 | 50.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,245 | 0.0 | 18.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 8,833 | 0.0 | 21.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,618 | 0.0 | 70.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 8,185 | 0.0 | 142.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 7,986 | 0.0 | 105.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,974 | 0.0 | 101.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 7,795 | 0.0 | 164.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | CALL | 83406F102 | 7,788 | 0.0 | 300.0 |
| - | GLOBAL X FDS | CALL | 37954Y830 | 7,697 | 0.0 | 100.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,498 | 0.0 | 13.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,497 | 0.0 | 34.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | CALL | 76655K103 | 7,495 | 0.0 | 500.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,427 | 0.0 | 411.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 7,287 | 0.0 | 84.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 6,978 | 0.0 | 11.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,953 | 0.0 | 126.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 6,844 | 0.0 | 88.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,774 | 0.0 | 53.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 6,519 | 0.0 | 18.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,429 | 0.0 | 109.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,379 | 0.0 | 77.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,279 | 0.0 | 19.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 6,230 | 0.0 | 167.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,196 | 0.0 | 196.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,108 | 0.0 | 253.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,966 | 0.0 | 112.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,860 | 0.0 | 32.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,769 | 0.0 | 113.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 5,618 | 0.0 | 100.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,515 | 0.0 | 11.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,455 | 0.0 | 29.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 5,217 | 0.0 | 23.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 5,094 | 0.0 | 18.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 5,014 | 0.0 | 32.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,847 | 0.0 | 44.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,751 | 0.0 | 420.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 4,596 | 0.0 | 178.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,311 | 0.0 | 56.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,283 | 0.0 | 224.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,255 | 0.0 | 134.0 | |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 4,228 | 0.0 | 200.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,147 | 0.0 | 39.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 4,146 | 0.0 | 12.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,140 | 0.0 | 176.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,071 | 0.0 | 11.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,032 | 0.0 | 18.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,833 | 0.0 | 57.0 | |
| CHRN | NEW | CHRONOSCALE CORP | COMMON STOCK | 170924104 | 3,778 | 0.0 | 170.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,710 | 0.0 | 81.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 3,049 | 0.0 | 31.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,979 | 0.0 | 10.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,876 | 0.0 | 13.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,848 | 0.0 | 12.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,830 | 0.0 | 59.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,724 | 0.0 | 73.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,648 | 0.0 | 10.0 | |
| SES | UNCHANGED | SES AI CORPORATION | CL A COM | 78397Q109 | 2,401 | 0.0 | 2500.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,204 | 0.0 | 84.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,189 | 0.0 | 20.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,127 | 0.0 | 7.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,011 | 0.0 | 53.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,988 | 0.0 | 30.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,890 | 0.0 | 6.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,855 | 0.0 | 36.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,769 | 0.0 | 14.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,729 | 0.0 | 125.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,708 | 0.0 | 9.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,707 | 0.0 | 9.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,701 | 0.0 | 7.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,623 | 0.0 | 17.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,461 | 0.0 | 40.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,433 | 0.0 | 49.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,269 | 0.0 | 27.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,172 | 0.0 | 12.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,157 | 0.0 | 14.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,155 | 0.0 | 1.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,045 | 0.0 | 10.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,007 | 0.0 | 16.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 972 | 0.0 | 8.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 820 | 0.0 | 10.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 739 | 0.0 | 4.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 667 | 0.0 | 4.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 436 | 0.0 | 5.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 335 | 0.0 | 1.0 |
| - | LOCAL BOUNTI CORP | COM NEW | 53960E205 | 284 | 0.0 | 220.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 179 | 0.0 | 2.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 147 | 0.0 | 1.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 137 | 0.0 | 6.0 | |
| UWMC | UNCHANGED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 23 | 0.0 | 10.0 |
| - | SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | 3 | 0.0 | 16.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | CALL | 50077B207 | 0 | 0.0 | 200.0 | |
| - | TIDAL TRUST II | CALL | 88636R222 | 0 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 195,029,149 | 304 | 4.227229 | 0.202175 | 5.957327 |
| 2026-03-31 | 2026-05-14 | 174,724,008 | 260 | 4.055889 | 0.190107 | 5.643593 |
| 2025-12-31 | 2026-02-17 | 151,633,506 | 262 | 4.514613 | 0.21285 | 6.046542 |
| 2025-09-30 | 2025-11-14 | 148,440,629 | 290 | 4.563465 | 0.215611 | 6.344289 |
| 2025-03-31 | 2025-05-13 | 126,297,230 | 52 | 4.102964 | 0.192111 | 5.796797 |
| 2024-12-31 | 2025-02-12 | 125,537,178 | 199 | 4.532246 | 0.215626 | 6.303443 |