Beverly Hills Private Wealth, LLC
CIK 0001965710
Annualised vol
9.377275%
Beta
0.464367
HHI
115.341753
Top-10 weight
24.798381%
VaR 95%
0.859873%
VaR 99%
1.781497%
Max drawdown
16.220124%
Matched value
55.067448%
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 | 79,542 | 100,244 | -20.65% | 23,016,223 |
| JPM | ADDED | 51,307 | 46,433 | 10.5% | 16,794,193 |
| NVDA | REDUCED | 82,786 | 86,360 | -4.14% | 16,564,634 |
| AMZN | REDUCED | 64,404 | 65,106 | -1.08% | 15,350,055 |
| MSFT | REDUCED | 40,340 | 49,024 | -17.71% | 15,047,730 |
| GOOGL | REDUCED | 42,228 | 43,040 | -1.89% | 14,998,945 |
| SCHW | ADDED | 128,948 | 120,757 | 6.78% | 11,898,000 |
| V | ADDED | 29,361 | 27,259 | 7.71% | 10,073,504 |
| META | REDUCED | 17,559 | 17,576 | -0.1% | 9,890,830 |
| VZ | ADDED | 213,520 | 190,306 | 12.2% | 9,040,416 |
| ALX | ADDED | 25,913 | 23,708 | 9.3% | 7,140,720 |
| PEP | ADDED | 48,106 | 40,522 | 18.72% | 6,513,603 |
| UNH | REDUCED | 14,999 | 17,726 | -15.38% | 6,233,995 |
| SW | ADDED | 123,600 | 96,819 | 27.66% | 5,717,751 |
| KR | ADDED | 99,038 | 89,570 | 10.57% | 5,499,572 |
| PM | REDUCED | 29,510 | 57,121 | -48.34% | 5,338,639 |
| AVGO | REDUCED | 13,524 | 21,433 | -36.9% | 5,108,753 |
| VST | ADDED | 30,841 | 3,823 | 706.72% | 4,892,241 |
| CMCSA | ADDED | 193,072 | 150,125 | 28.61% | 4,739,908 |
| MGM | REDUCED | 87,522 | 150,180 | -41.72% | 4,184,427 |
| ACI | NEW | 273,715 | - | - | 3,703,365 |
| JNJ | REDUCED | 14,225 | 23,022 | -38.21% | 3,612,712 |
| MS | REDUCED | 52,711 | 64,889 | -18.77% | 3,598,824 |
| CB | NEW | 10,343 | - | - | 3,524,283 |
| BDX | ADDED | 22,156 | 19,260 | 15.04% | 3,352,930 |
| SU | REDUCED | 57,772 | 60,745 | -4.89% | 3,101,195 |
| NVO | ADDED | 63,562 | 50,343 | 26.26% | 3,047,163 |
| CVE | REDUCED | 107,923 | 123,892 | -12.89% | 2,677,574 |
| CAT | ADDED | 2,471 | 2,449 | 0.9% | 2,630,949 |
| CVX | REDUCED | 15,365 | 28,298 | -45.7% | 2,546,954 |
| DELL | REDUCED | 5,790 | 9,216 | -37.17% | 2,497,946 |
| HPQ | ADDED | 100,729 | 89,471 | 12.58% | 2,209,988 |
| TEL | ADDED | 10,011 | 8,536 | 17.28% | 2,018,217 |
| MCD | REDUCED | 6,869 | 10,938 | -37.2% | 1,856,800 |
| KIM | ADDED | 28,089 | 26,120 | 7.54% | 1,754,166 |
| BLK | REDUCED | 1,817 | 10,307 | -82.37% | 1,747,063 |
| GSK | REDUCED | 33,201 | 42,432 | -21.75% | 1,740,411 |
| ABBV | REDUCED | 6,164 | 12,474 | -50.59% | 1,551,203 |
| MCK | ADDED | 1,877 | 1,444 | 29.99% | 1,418,264 |
| EMBJ | REDUCED | 21,174 | 25,464 | -16.85% | 1,350,902 |
| PCAR | ADDED | 10,076 | 9,734 | 3.51% | 1,210,329 |
| FTAI | UNCHANGED | 4,471 | 4,471 | 0.0% | 1,209,495 |
| LLY | REDUCED | 994 | 1,128 | -11.88% | 1,192,382 |
| AXP | REDUCED | 3,495 | 6,695 | -47.8% | 1,182,113 |
| LIN | REDUCED | 2,215 | 4,211 | -47.4% | 1,149,437 |
| WMT | REDUCED | 9,947 | 20,717 | -51.99% | 1,126,589 |
| MA | REDUCED | 2,073 | 3,925 | -47.18% | 1,064,800 |
| STEW | ADDED | 59,365 | 50,831 | 16.79% | 1,062,628 |
| AON | ADDED | 2,957 | 2,726 | 8.47% | 980,807 |
| ETN | REDUCED | 2,293 | 5,045 | -54.55% | 977,162 |
| AMGN | REDUCED | 2,339 | 2,461 | -4.96% | 847,038 |
| ARCC | REDUCED | 45,111 | 45,361 | -0.55% | 835,905 |
| MSI | REDUCED | 1,997 | 4,215 | -52.62% | 829,334 |
| DEO | ADDED | 9,811 | 8,484 | 15.64% | 788,617 |
| MO | REDUCED | 10,786 | 27,014 | -60.07% | 776,066 |
| FAST | REDUCED | 15,881 | 41,045 | -61.31% | 762,777 |
| INTC | ADDED | 5,435 | 5,383 | 0.97% | 758,883 |
| D | REDUCED | 10,904 | 37,889 | -71.22% | 744,600 |
| TT | REDUCED | 1,480 | 3,323 | -55.46% | 726,917 |
| C | REDUCED | 5,164 | 5,463 | -5.47% | 722,684 |
| MRK | REDUCED | 5,600 | 13,899 | -59.71% | 719,597 |
| KLAC | ADDED | 2,362 | 256 | 822.66% | 712,540 |
| T | REDUCED | 34,421 | 50,083 | -31.27% | 712,524 |
| COST | ADDED | 712 | 709 | 0.42% | 666,471 |
| UBS | REDUCED | 12,543 | 12,955 | -3.18% | 621,631 |
| WEC | REDUCED | 5,294 | 14,854 | -64.36% | 618,178 |
| ADI | REDUCED | 1,541 | 2,669 | -42.26% | 612,223 |
| RTX | REDUCED | 3,200 | 3,896 | -17.86% | 607,133 |
| NEE | REDUCED | 6,822 | 21,862 | -68.8% | 598,750 |
| PLTR | REDUCED | 5,037 | 5,397 | -6.67% | 587,666 |
| CMI | REDUCED | 797 | 3,540 | -77.49% | 568,621 |
| SHOP | REDUCED | 4,663 | 4,911 | -5.05% | 532,422 |
| PLD | REDUCED | 3,834 | 11,260 | -65.95% | 519,452 |
| TRV | REDUCED | 1,531 | 1,643 | -6.82% | 505,436 |
| NFLX | REDUCED | 7,048 | 9,236 | -23.69% | 503,227 |
| WWD | REDUCED | 1,019 | 2,492 | -59.11% | 433,523 |
| ROST | REDUCED | 2,015 | 2,072 | -2.75% | 428,893 |
| ENVX | ADDED | 68,155 | 66,305 | 2.79% | 413,701 |
| ENB | REDUCED | 7,560 | 16,717 | -54.78% | 409,844 |
| MU | NEW | 354 | - | - | 408,619 |
| MOG-A | REDUCED | 960 | 2,380 | -59.66% | 406,886 |
| NVS | REDUCED | 2,596 | 7,871 | -67.02% | 406,781 |
| INTU | REDUCED | 1,530 | 1,629 | -6.08% | 399,208 |
| ABT | REDUCED | 4,153 | 12,230 | -66.04% | 376,855 |
| GEV | REDUCED | 317 | 350 | -9.43% | 372,240 |
| PAYX | REDUCED | 3,723 | 13,124 | -71.63% | 366,083 |
| HD | REDUCED | 1,033 | 1,569 | -34.16% | 364,344 |
| SBUX | REDUCED | 3,494 | 20,158 | -82.67% | 357,001 |
| CVS | REDUCED | 3,388 | 7,910 | -57.17% | 350,532 |
| AMD | NEW | 597 | - | - | 346,804 |
| VRT | REDUCED | 995 | 1,086 | -8.38% | 333,146 |
| AROC | REDUCED | 8,124 | 20,070 | -59.52% | 330,728 |
| MELI | REDUCED | 194 | 200 | -3.0% | 329,294 |
| HON | REDUCED | 1,388 | 6,749 | -79.43% | 310,661 |
| LRCX | NEW | 713 | - | - | 308,964 |
| ORCL | REDUCED | 2,095 | 3,986 | -47.44% | 307,080 |
| KMB | REDUCED | 2,765 | 2,858 | -3.25% | 303,517 |
| FORM | REDUCED | 1,822 | 5,363 | -66.03% | 291,392 |
| MDLZ | REDUCED | 5,020 | 14,931 | -66.38% | 290,319 |
| RDNT | UNCHANGED | 4,700 | 4,700 | 0.0% | 289,849 |
| HPE | REDUCED | 6,353 | 26,979 | -76.45% | 286,606 |
| SYK | REDUCED | 903 | 962 | -6.13% | 284,317 |
| HONA | NEW | 1,272 | - | - | 281,103 |
| MSCI | REDUCED | 487 | 689 | -29.32% | 272,739 |
| PG | REDUCED | 1,811 | 1,875 | -3.41% | 265,522 |
| DVA | REDUCED | 1,184 | 2,615 | -54.72% | 263,416 |
| WBD | NEW | 9,557 | - | - | 254,790 |
| SHEL | REDUCED | 3,235 | 7,393 | -56.24% | 250,807 |
| COP | REDUCED | 2,412 | 2,754 | -12.42% | 250,725 |
| NWSA | REDUCED | 8,283 | 14,301 | -42.08% | 232,428 |
| HSY | REDUCED | 1,301 | 1,309 | -0.61% | 228,218 |
| STM | NEW | 3,002 | - | - | 224,832 |
| MET | REDUCED | 2,592 | 5,881 | -55.93% | 219,321 |
| PSA | NEW | 688 | - | - | 219,079 |
| BMY | REDUCED | 3,707 | 7,092 | -47.73% | 213,583 |
| FCFS | REDUCED | 965 | 2,395 | -59.71% | 208,749 |
| TTE | REDUCED | 2,663 | 10,621 | -74.93% | 207,082 |
| ON | REDUCED | 2,157 | 4,909 | -56.06% | 203,923 |
| BSM | UNCHANGED | 13,100 | 13,100 | 0.0% | 183,010 |
| ERII | UNCHANGED | 15,100 | 15,100 | 0.0% | 136,202 |
| BHR | UNCHANGED | 11,131 | 11,131 | 0.0% | 24,043 |
| LYG | CLOSED OUT | 0 | 41,680 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 20,612 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 19,973 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 18,861 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 16,264 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 15,325 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 14,891 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 14,153 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 11,271 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 10,201 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 9,398 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 9,177 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 8,634 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 8,505 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 8,379 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 7,636 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 7,162 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 6,900 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 6,831 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 6,747 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 6,435 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 6,381 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 6,293 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 6,101 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 6,099 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 6,096 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 5,848 | -100.0% | 0 |
| CYD | CLOSED OUT | 0 | 5,614 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,074 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 4,921 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 4,711 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 4,562 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,526 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 4,491 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 4,212 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,881 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 3,495 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 3,138 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 3,101 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 2,887 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 2,626 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,616 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 2,402 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 2,386 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 2,256 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,234 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 2,073 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,985 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,839 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,681 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,342 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,267 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,181 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 953 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 879 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 874 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 389 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,547,721 | 4.1 | 74467.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,541,974 | 2.96 | 77675.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,498,466 | 2.76 | 60831.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,054,212 | 2.68 | 37677.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,134,644 | 2.5 | 40127.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,284,037 | 2.34 | 208275.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,478,795 | 2.0 | 113567.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,265,921 | 1.96 | 21496.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,217,494 | 1.76 | 26866.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,155,737 | 1.74 | 16254.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,592,721 | 1.64 | 147641.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,247,348 | 1.57 | 194789.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,065,786 | 1.54 | 16119.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 7,760,665 | 1.48 | 153131.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,599,168 | 1.45 | 21507.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,252,649 | 1.38 | 136610.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,238,570 | 1.38 | 18717.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,640,358 | 1.26 | 18581.0 |
| ALX | ADDED | ALEXANDERS INC | COM | 014752109 | 6,593,733 | 1.26 | 23928.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,083,031 | 1.16 | 44926.0 |
| - | TFS FINL CORP | COM | 87240R107 | 6,079,334 | 1.16 | 343078.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,778,465 | 1.1 | 13903.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,561,355 | 1.06 | 71796.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,379,320 | 1.02 | 71296.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,300,486 | 1.01 | 114580.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5,235,769 | 1.0 | 230144.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,229,806 | 1.0 | 28908.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 5,044,559 | 0.96 | 90844.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,027,537 | 0.96 | 13309.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,710,241 | 0.9 | 72376.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 4,597,449 | 0.88 | 24365.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 4,552,107 | 0.87 | 102919.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,450,954 | 0.85 | 181302.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 4,333,546 | 0.83 | 27319.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,186,096 | 0.8 | 82909.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,913,182 | 0.75 | 5412.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,779,957 | 0.72 | 38473.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,755,029 | 0.72 | 25758.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,712,877 | 0.71 | 77659.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,607,125 | 0.69 | 14203.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 3,571,266 | 0.68 | 51186.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 3,403,743 | 0.65 | 251570.0 |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,337,802 | 0.64 | 288987.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,314,891 | 0.63 | 173373.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,288,448 | 0.63 | 70251.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,273,300 | 0.62 | 10000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,239,765 | 0.62 | 9508.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,198,137 | 0.61 | 27227.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,117,011 | 0.59 | 20597.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,823,811 | 0.54 | 58903.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 2,795,383 | 0.53 | 254357.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,775,248 | 0.53 | 102069.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,726,348 | 0.52 | 50789.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,638,926 | 0.5 | 190812.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,567,055 | 0.49 | 2411.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,512,144 | 0.48 | 15155.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 2,466,962 | 0.47 | 99434.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,458,344 | 0.47 | 38055.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 2,441,723 | 0.47 | 24334.0 | |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,415,482 | 0.46 | 76030.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 2,332,094 | 0.44 | 46651.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,329,677 | 0.44 | 5400.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 2,276,160 | 0.43 | 51462.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,270,088 | 0.43 | 3031.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.43 | 3.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,224,203 | 0.42 | 2970.0 | |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 2,137,638 | 0.41 | 378343.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,041,160 | 0.39 | 93034.0 |
| - | CORNING INC | COM | 219350105 | 2,008,732 | 0.38 | 7864.0 | |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,984,206 | 0.38 | 18801.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 1,972,524 | 0.38 | 119258.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,878,946 | 0.36 | 18759.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,854,510 | 0.35 | 9199.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,843,555 | 0.35 | 6820.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,795,158 | 0.34 | 7534.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,771,168 | 0.34 | 18454.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,743,193 | 0.33 | 32971.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,686,485 | 0.32 | 1754.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,646,840 | 0.31 | 27922.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,604,905 | 0.31 | 30616.0 |
| KIM | ADDED | KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | 1,551,578 | 0.3 | 24845.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,538,621 | 0.29 | 6114.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,532,117 | 0.29 | 46051.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,516,755 | 0.29 | 3306.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,468,502 | 0.28 | 5075.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,413,335 | 0.27 | 475870.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,366,532 | 0.26 | 43954.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,366,058 | 0.26 | 56589.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,341,539 | 0.26 | 3620.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,313,380 | 0.25 | 4406.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,305,666 | 0.25 | 5107.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,279,469 | 0.24 | 21984.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,276,887 | 0.24 | 29571.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,262,712 | 0.24 | 151223.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,233,665 | 0.24 | 3922.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,218,374 | 0.23 | 8425.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 1,209,495 | 0.23 | 4471.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,206,696 | 0.23 | 1597.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,198,930 | 0.23 | 18792.0 |
| - | LOWES COS INC | COM | 548661107 | 1,186,787 | 0.23 | 5383.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,145,285 | 0.22 | 2207.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,122,165 | 0.21 | 3318.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,117,275 | 0.21 | 19608.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,109,600 | 0.21 | 9797.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,101,620 | 0.21 | 9171.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,043,384 | 0.2 | 6863.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,042,535 | 0.2 | 2183.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,036,552 | 0.2 | 2018.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,024,035 | 0.2 | 4899.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,013,217 | 0.19 | 10981.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.19 | 5000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 993,518 | 0.19 | 2663.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 977,162 | 0.19 | 2293.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 948,559 | 0.18 | 5380.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 934,856 | 0.18 | 779.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 914,352 | 0.17 | 24874.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 912,479 | 0.17 | 2751.0 |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 890,251 | 0.17 | 49735.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 873,556 | 0.17 | 35424.0 | |
| - | QUALCOMM INC | COM | 747525103 | 862,350 | 0.16 | 4667.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 856,010 | 0.16 | 2495.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 851,589 | 0.16 | 3573.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 837,985 | 0.16 | 2314.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 835,905 | 0.16 | 45111.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 830,975 | 0.16 | 76097.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 829,334 | 0.16 | 1997.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 826,420 | 0.16 | 16368.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 823,638 | 0.16 | 15514.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 815,281 | 0.16 | 3732.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793,068 | 0.15 | 18731.0 |
| - | MEXICO FD INC | COM | 592835102 | 782,443 | 0.15 | 35777.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 776,178 | 0.15 | 5123.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 776,066 | 0.15 | 10786.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 762,777 | 0.15 | 15881.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 756,928 | 0.14 | 5421.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 748,586 | 0.14 | 15992.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 744,600 | 0.14 | 10904.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 737,415 | 0.14 | 9174.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,400 | 0.14 | 1000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 735,093 | 0.14 | 1305.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 729,888 | 0.14 | 3430.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 726,917 | 0.14 | 1480.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 722,684 | 0.14 | 5164.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 719,597 | 0.14 | 5600.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 700,973 | 0.13 | 33863.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 694,772 | 0.13 | 13709.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 687,051 | 0.13 | 7265.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 666,477 | 0.13 | 26019.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 658,232 | 0.13 | 2182.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 655,761 | 0.12 | 907.0 | |
| - | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 643,928 | 0.12 | 12754.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 634,838 | 0.12 | 4390.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 631,530 | 0.12 | 1633.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 631,020 | 0.12 | 65323.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 621,568 | 0.12 | 664.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 616,310 | 0.12 | 5278.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 605,074 | 0.12 | 1523.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 599,681 | 0.11 | 803.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 596,380 | 0.11 | 6795.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 593,472 | 0.11 | 3128.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 586,733 | 0.11 | 5029.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 578,231 | 0.11 | 1547.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 568,621 | 0.11 | 797.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 562,735 | 0.11 | 3560.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 558,695 | 0.11 | 3522.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 555,335 | 0.11 | 5750.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 551,234 | 0.11 | 31108.0 | |
| ALX | ADDED | ALEXANDERS INC | COM | 014752109 | 546,987 | 0.1 | 1985.0 |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 542,088 | 0.1 | 46934.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 540,406 | 0.1 | 2919.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540,168 | 0.1 | 1921.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 534,481 | 0.1 | 5534.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 532,079 | 0.1 | 4660.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 530,834 | 0.1 | 2791.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 526,958 | 0.1 | 23163.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 519,452 | 0.1 | 3834.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 505,436 | 0.1 | 1531.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505,112 | 0.1 | 4068.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 492,484 | 0.09 | 11939.0 | |
| - | SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 491,474 | 0.09 | 19730.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 485,391 | 0.09 | 9794.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 468,162 | 0.09 | 1325.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 464,024 | 0.09 | 9395.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 461,547 | 0.09 | 7092.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 455,759 | 0.09 | 2735.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 455,530 | 0.09 | 1096.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 455,013 | 0.09 | 8194.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 453,247 | 0.09 | 6348.0 |
| - | UNION PAC CORP | COM | 907818108 | 452,256 | 0.09 | 1663.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 433,098 | 0.08 | 1018.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 430,572 | 0.08 | 3180.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 428,893 | 0.08 | 2015.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 418,959 | 0.08 | 8763.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 417,265 | 0.08 | 9020.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 413,701 | 0.08 | 68155.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 409,844 | 0.08 | 7560.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 408,619 | 0.08 | 354.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 406,886 | 0.08 | 960.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 406,781 | 0.08 | 2596.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 405,988 | 0.08 | 4400.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 399,208 | 0.08 | 1530.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 397,979 | 0.08 | 2730.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 396,249 | 0.08 | 2100.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 390,434 | 0.07 | 4056.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 386,249 | 0.07 | 1180.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 374,847 | 0.07 | 6983.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,791 | 0.07 | 745.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 372,240 | 0.07 | 317.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 371,061 | 0.07 | 10102.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 370,857 | 0.07 | 3696.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 370,412 | 0.07 | 4082.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 357,001 | 0.07 | 3494.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 354,283 | 0.07 | 3603.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 347,512 | 0.07 | 1378.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 343,899 | 0.07 | 592.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 340,187 | 0.06 | 3288.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 335,607 | 0.06 | 3100.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 333,146 | 0.06 | 995.0 |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 331,477 | 0.06 | 8003.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 330,728 | 0.06 | 8124.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 325,338 | 0.06 | 4663.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 324,386 | 0.06 | 1488.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 321,943 | 0.06 | 1098.0 | |
| - | RYDER SYS INC | COM | 783549108 | 315,469 | 0.06 | 1196.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 313,562 | 0.06 | 250.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 312,639 | 0.06 | 886.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 310,661 | 0.06 | 1388.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 308,122 | 0.06 | 4099.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 307,080 | 0.06 | 2095.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 306,364 | 0.06 | 707.0 |
| - | SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 303,802 | 0.06 | 12196.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 303,517 | 0.06 | 2765.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 299,622 | 0.06 | 22145.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 294,899 | 0.06 | 9224.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 291,392 | 0.06 | 1822.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 291,257 | 0.06 | 815.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 291,140 | 0.06 | 9164.0 | |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 289,849 | 0.06 | 4700.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 288,954 | 0.06 | 11770.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 286,606 | 0.05 | 6353.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 286,156 | 0.05 | 1823.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 284,518 | 0.05 | 835.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 281,103 | 0.05 | 1272.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 276,994 | 0.05 | 5497.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 275,769 | 0.05 | 1447.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 272,739 | 0.05 | 487.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 269,624 | 0.05 | 4662.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 268,223 | 0.05 | 655.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 267,776 | 0.05 | 6610.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 264,882 | 0.05 | 10255.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 263,852 | 0.05 | 838.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 262,081 | 0.05 | 1178.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 257,526 | 0.05 | 215.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 255,696 | 0.05 | 1200.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 255,006 | 0.05 | 1739.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 250,807 | 0.05 | 3235.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 250,725 | 0.05 | 2412.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 247,810 | 0.05 | 9114.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 247,447 | 0.05 | 3014.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 246,815 | 0.05 | 670.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 242,695 | 0.05 | 1161.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 242,259 | 0.05 | 6385.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 238,357 | 0.05 | 468.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 235,919 | 0.04 | 1559.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 232,265 | 0.04 | 10434.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 230,858 | 0.04 | 13824.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 228,675 | 0.04 | 7500.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 228,043 | 0.04 | 1300.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 225,753 | 0.04 | 133.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | 225,697 | 0.04 | 10320.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 225,175 | 0.04 | 945.0 | |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 225,011 | 0.04 | 2132.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,832 | 0.04 | 3002.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 223,352 | 0.04 | 4659.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 219,381 | 0.04 | 2321.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 219,321 | 0.04 | 2592.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 219,079 | 0.04 | 688.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 218,413 | 0.04 | 158.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 217,640 | 0.04 | 2675.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,583 | 0.04 | 3707.0 |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 212,333 | 0.04 | 37581.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 211,568 | 0.04 | 280.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 210,996 | 0.04 | 1837.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 210,612 | 0.04 | 8489.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,155 | 0.04 | 863.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208,799 | 0.04 | 530.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 208,749 | 0.04 | 965.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 207,082 | 0.04 | 2663.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 204,102 | 0.04 | 905.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 203,923 | 0.04 | 2157.0 |
| - | VALMONT INDS INC | COM | 920253101 | 202,738 | 0.04 | 351.0 | |
| KIM | ADDED | KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | 202,588 | 0.04 | 3244.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 198,175 | 0.04 | 1596.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 194,128 | 0.04 | 1953.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 187,756 | 0.04 | 6691.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 187,036 | 0.04 | 1938.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 183,304 | 0.03 | 533.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 183,007 | 0.03 | 13100.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 177,556 | 0.03 | 6660.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 175,599 | 0.03 | 3443.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 172,377 | 0.03 | 9630.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 168,828 | 0.03 | 7695.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 168,269 | 0.03 | 390.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 167,517 | 0.03 | 2229.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 163,707 | 0.03 | 812.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 160,204 | 0.03 | 23456.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 155,808 | 0.03 | 2947.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 151,972 | 0.03 | 2382.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 151,571 | 0.03 | 409.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 149,945 | 0.03 | 1554.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 148,826 | 0.03 | 404.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 144,126 | 0.03 | 4332.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 140,902 | 0.03 | 5598.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 138,359 | 0.03 | 1701.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 136,240 | 0.03 | 2749.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 135,506 | 0.03 | 2585.0 |
| ERII | UNCHANGED | ENERGY RECOVERY INC | COM | 29270J100 | 135,300 | 0.03 | 15000.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 135,223 | 0.03 | 2627.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 134,332 | 0.03 | 5337.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 129,801 | 0.02 | 4175.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 126,790 | 0.02 | 22560.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 119,498 | 0.02 | 40235.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,247 | 0.02 | 1232.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 108,833 | 0.02 | 602.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 108,709 | 0.02 | 905.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 104,703 | 0.02 | 2053.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 103,541 | 0.02 | 61.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 100,893 | 0.02 | 12083.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 100,480 | 0.02 | 2327.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 100,010 | 0.02 | 218.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 81,216 | 0.02 | 215.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 79,586 | 0.02 | 842.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 79,573 | 0.02 | 1546.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 77,234 | 0.01 | 2897.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 77,139 | 0.01 | 7064.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 68,328 | 0.01 | 206.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 67,653 | 0.01 | 445.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 63,894 | 0.01 | 60.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 60,578 | 0.01 | 63.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 59,948 | 0.01 | 177.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 56,936 | 0.01 | 5894.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 54,308 | 0.01 | 180.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 52,591 | 0.01 | 1100.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 52,583 | 0.01 | 529.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 51,705 | 0.01 | 147.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,587 | 0.01 | 150.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 51,202 | 0.01 | 637.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 49,980 | 0.01 | 700.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 47,334 | 0.01 | 284.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 44,903 | 0.01 | 48.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 44,710 | 0.01 | 17000.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 44,672 | 0.01 | 1592.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 33,152 | 0.01 | 200.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 30,049 | 0.01 | 59.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,248 | 0.01 | 55.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 27,744 | 0.01 | 10200.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 26,345 | 0.01 | 21.0 | |
| BHR | UNCHANGED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 24,043 | 0.0 | 11131.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,210 | 0.0 | 111.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 20,695 | 0.0 | 358.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 20,465 | 0.0 | 65.0 |
| - | MEXICO FD INC | COM | 592835102 | 19,792 | 0.0 | 905.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 18,365 | 0.0 | 117.0 | |
| - | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 17,823 | 0.0 | 353.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,622 | 0.0 | 730.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,162 | 0.0 | 61.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 16,989 | 0.0 | 150.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,661 | 0.0 | 72.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 13,538 | 0.0 | 549.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 13,245 | 0.0 | 49.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,100 | 0.0 | 10000.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,582 | 0.0 | 50.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 11,800 | 0.0 | 120.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 11,551 | 0.0 | 558.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,516 | 0.0 | 72.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 10,345 | 0.0 | 100.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,053 | 0.0 | 25.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,149 | 0.0 | 18.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,443 | 0.0 | 71.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,809 | 0.0 | 4.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,706 | 0.0 | 30.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,587 | 0.0 | 22.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,137 | 0.0 | 19.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,071 | 0.0 | 23.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,816 | 0.0 | 41.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,152 | 0.0 | 8.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,775 | 0.0 | 12.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,373 | 0.0 | 111.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,905 | 0.0 | 5.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,600 | 0.0 | 6.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,370 | 0.0 | 27.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,345 | 0.0 | 8.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,955 | 0.0 | 14.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 1,911 | 0.0 | 340.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,868 | 0.0 | 16.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,658 | 0.0 | 10.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,335 | 0.0 | 6.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,192 | 0.0 | 4.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,175 | 0.0 | 172.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 933 | 0.0 | 8.0 |
| ERII | UNCHANGED | ENERGY RECOVERY INC | COM | 29270J100 | 902 | 0.0 | 100.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 425 | 0.0 | 1.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 353 | 0.0 | 2.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 343 | 0.0 | 3.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 175 | 0.0 | 1.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 524,949,596 | 406 | 9.377275 | 0.464367 | 16.220124 |
| 2026-03-31 | 2026-05-04 | 600,323,324 | 499 | 9.019883 | 0.445693 | 16.626222 |
| 2025-12-31 | 2026-02-17 | 584,488,196 | 487 | 9.309412 | 0.461327 | 16.65431 |
| 2025-09-30 | 2025-11-10 | 566,797,467 | 1004 | 9.590383 | 0.47513 | 16.979087 |
| 2025-03-31 | 2025-04-30 | 505,633,937 | 1046 | 9.32376 | 0.458688 | 17.391053 |
| 2024-12-31 | 2025-02-14 | 495,075,206 | 1036 | 9.886 | 0.490778 | 17.537227 |