Hara Capital LLC
CIK 0002010015
Annualised vol
7.366025%
Beta
0.258068
HHI
175.290249
Top-10 weight
31.213411%
VaR 95%
0.645028%
VaR 99%
1.321212%
Max drawdown
23.182461%
Matched value
54.841817%
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 ($) |
|---|---|---|---|---|---|
| PBF | REDUCED | 218,311 | 224,199 | -2.63% | 9,937,532 |
| NBR | REDUCED | 106,029 | 112,412 | -5.68% | 8,907,496 |
| VAL | REDUCED | 118,028 | 124,225 | -4.99% | 8,568,833 |
| NE | REDUCED | 115,003 | 116,863 | -1.59% | 4,289,612 |
| MSFT | UNCHANGED | 10,854 | 10,854 | 0.0% | 4,048,759 |
| DINO | REDUCED | 56,510 | 56,883 | -0.66% | 3,935,922 |
| GOOGL | NEW | 9,255 | - | - | 3,300,207 |
| NVO | REDUCED | 67,960 | 94,674 | -28.22% | 3,258,002 |
| SLB | NEW | 63,959 | - | - | 2,992,322 |
| SDRL | ADDED | 77,394 | 72,674 | 6.49% | 2,927,041 |
| TDW | REDUCED | 43,448 | 46,915 | -7.39% | 2,894,940 |
| DXC | ADDED | 261,893 | 179,368 | 46.01% | 2,317,753 |
| NEM | UNCHANGED | 22,887 | 22,887 | 0.0% | 2,137,646 |
| CMCSA | ADDED | 86,456 | 40,580 | 113.05% | 2,122,495 |
| BDX | ADDED | 11,620 | 11,420 | 1.75% | 1,758,455 |
| HAL | UNCHANGED | 51,691 | 51,691 | 0.0% | 1,754,909 |
| NTGR | ADDED | 62,340 | 60,000 | 3.9% | 1,455,639 |
| JPM | UNCHANGED | 4,421 | 4,421 | 0.0% | 1,447,126 |
| IMO | UNCHANGED | 12,330 | 12,330 | 0.0% | 1,388,768 |
| ADI | UNCHANGED | 3,456 | 3,456 | 0.0% | 1,372,620 |
| ALK | REDUCED | 24,665 | 24,915 | -1.0% | 1,287,513 |
| AAPL | UNCHANGED | 4,360 | 4,360 | 0.0% | 1,261,610 |
| AMZN | UNCHANGED | 5,150 | 5,150 | 0.0% | 1,227,451 |
| DE | UNCHANGED | 1,899 | 1,899 | 0.0% | 1,204,593 |
| PTEN | ADDED | 128,654 | 121,754 | 5.67% | 1,181,044 |
| JOF | NEW | 98,764 | - | - | 1,163,440 |
| LIN | UNCHANGED | 1,767 | 1,767 | 0.0% | 916,967 |
| AMGN | UNCHANGED | 2,507 | 2,507 | 0.0% | 907,835 |
| MA | UNCHANGED | 1,713 | 1,713 | 0.0% | 879,797 |
| HP | UNCHANGED | 26,837 | 26,837 | 0.0% | 878,643 |
| CSX | UNCHANGED | 18,240 | 18,240 | 0.0% | 866,947 |
| LBRT | UNCHANGED | 31,598 | 31,598 | 0.0% | 827,552 |
| COST | UNCHANGED | 868 | 868 | 0.0% | 811,988 |
| RTX | UNCHANGED | 4,240 | 4,240 | 0.0% | 804,455 |
| NEXT | UNCHANGED | 105,730 | 105,730 | 0.0% | 797,204 |
| ABBV | UNCHANGED | 3,048 | 3,048 | 0.0% | 766,999 |
| NOV | REDUCED | 39,668 | 40,068 | -1.0% | 735,841 |
| FCX | UNCHANGED | 11,305 | 11,305 | 0.0% | 710,971 |
| NICE | ADDED | 7,532 | 5,482 | 37.4% | 684,282 |
| NDAQ | UNCHANGED | 8,250 | 8,250 | 0.0% | 650,265 |
| CB | NEW | 1,862 | - | - | 636,357 |
| AEM | UNCHANGED | 3,934 | 3,934 | 0.0% | 610,281 |
| ECHO | NEW | 5,842 | - | - | 592,963 |
| GS | UNCHANGED | 555 | 555 | 0.0% | 561,310 |
| HD | UNCHANGED | 1,575 | 1,575 | 0.0% | 555,471 |
| CVX | UNCHANGED | 2,966 | 2,966 | 0.0% | 491,644 |
| EXE | ADDED | 5,020 | 4,920 | 2.03% | 457,774 |
| TMO | UNCHANGED | 910 | 910 | 0.0% | 456,665 |
| CTVA | UNCHANGED | 5,206 | 5,206 | 0.0% | 440,896 |
| NG | ADDED | 72,547 | 72,356 | 0.26% | 433,106 |
| INTC | REDUCED | 2,956 | 4,026 | -26.58% | 412,746 |
| COP | UNCHANGED | 3,940 | 3,940 | 0.0% | 409,602 |
| LH | UNCHANGED | 1,430 | 1,430 | 0.0% | 400,400 |
| INTU | UNCHANGED | 1,530 | 1,530 | 0.0% | 399,330 |
| OR | UNCHANGED | 11,845 | 11,845 | 0.0% | 375,427 |
| GILD | UNCHANGED | 2,940 | 2,940 | 0.0% | 371,440 |
| MKL | UNCHANGED | 184 | 184 | 0.0% | 359,354 |
| SHEL | NEW | 4,170 | - | - | 323,342 |
| FISV | ADDED | 6,305 | 3,020 | 108.77% | 309,260 |
| AAAU | UNCHANGED | 7,500 | 7,500 | 0.0% | 296,775 |
| SU | UNCHANGED | 5,200 | 5,200 | 0.0% | 279,136 |
| PEP | UNCHANGED | 1,916 | 1,916 | 0.0% | 259,426 |
| CHRD | REDUCED | 1,862 | 2,371 | -21.47% | 212,827 |
| SII | NEW | 3,050 | - | - | 191,754 |
| PH | UNCHANGED | 190 | 190 | 0.0% | 185,843 |
| SBUX | UNCHANGED | 1,800 | 1,800 | 0.0% | 183,942 |
| RMD | UNCHANGED | 930 | 930 | 0.0% | 181,238 |
| ZBH | UNCHANGED | 2,040 | 2,040 | 0.0% | 176,113 |
| BA | UNCHANGED | 810 | 810 | 0.0% | 175,341 |
| RYN | NEW | 8,142 | - | - | 173,262 |
| V | UNCHANGED | 460 | 460 | 0.0% | 157,821 |
| SNY | UNCHANGED | 3,388 | 3,388 | 0.0% | 144,532 |
| UNH | UNCHANGED | 344 | 344 | 0.0% | 142,977 |
| SBSW | UNCHANGED | 16,111 | 16,111 | 0.0% | 136,782 |
| HON | REDUCED | 525 | 1,053 | -50.14% | 117,548 |
| HONA | NEW | 525 | - | - | 116,067 |
| MRK | REDUCED | 852 | 882 | -3.4% | 110,206 |
| UL | NEW | 1,672 | - | - | 100,521 |
| REGN | UNCHANGED | 161 | 161 | 0.0% | 100,390 |
| CARR | UNCHANGED | 1,340 | 1,340 | 0.0% | 98,289 |
| ABT | UNCHANGED | 1,080 | 1,080 | 0.0% | 97,999 |
| QRVO | UNCHANGED | 1,040 | 1,040 | 0.0% | 97,001 |
| META | NEW | 152 | - | - | 85,620 |
| PANW | UNCHANGED | 250 | 250 | 0.0% | 85,255 |
| DEO | NEW | 1,050 | - | - | 84,399 |
| BKNG | ADDED | 450 | 18 | 2400.0% | 80,208 |
| BMY | REDUCED | 1,360 | 1,910 | -28.8% | 78,363 |
| LLY | UNCHANGED | 65 | 65 | 0.0% | 77,963 |
| VSNT | UNCHANGED | 2,068 | 2,068 | 0.0% | 74,469 |
| C | UNCHANGED | 476 | 476 | 0.0% | 66,621 |
| CAH | UNCHANGED | 280 | 280 | 0.0% | 66,517 |
| NKE | ADDED | 1,600 | 700 | 128.57% | 65,967 |
| PG | UNCHANGED | 407 | 407 | 0.0% | 59,682 |
| HPE | UNCHANGED | 1,309 | 1,309 | 0.0% | 59,236 |
| BUD | REDUCED | 700 | 745 | -6.04% | 57,680 |
| MCK | UNCHANGED | 76 | 76 | 0.0% | 57,488 |
| GIL | UNCHANGED | 1,110 | 1,110 | 0.0% | 57,276 |
| SNN | NEW | 1,957 | - | - | 56,381 |
| PFE | ADDED | 2,248 | 2,245 | 0.13% | 54,138 |
| RKLB | UNCHANGED | 520 | 520 | 0.0% | 52,858 |
| VZ | UNCHANGED | 1,245 | 1,245 | 0.0% | 52,713 |
| PLD | UNCHANGED | 380 | 380 | 0.0% | 51,479 |
| AGI | UNCHANGED | 1,660 | 1,660 | 0.0% | 50,364 |
| GXO | NEW | 960 | - | - | 48,672 |
| LEVI | NEW | 1,955 | - | - | 48,543 |
| WMT | UNCHANGED | 420 | 420 | 0.0% | 47,569 |
| ECL | UNCHANGED | 155 | 155 | 0.0% | 43,298 |
| WFRD | UNCHANGED | 515 | 515 | 0.0% | 41,973 |
| NVDA | UNCHANGED | 200 | 200 | 0.0% | 40,018 |
| MCD | UNCHANGED | 145 | 145 | 0.0% | 39,195 |
| SOLV | UNCHANGED | 500 | 500 | 0.0% | 38,575 |
| MDLZ | UNCHANGED | 625 | 625 | 0.0% | 36,463 |
| SYK | UNCHANGED | 115 | 115 | 0.0% | 36,308 |
| SHW | UNCHANGED | 105 | 105 | 0.0% | 36,154 |
| SWKS | UNCHANGED | 520 | 520 | 0.0% | 35,256 |
| ZTS | UNCHANGED | 485 | 485 | 0.0% | 34,852 |
| GD | UNCHANGED | 85 | 85 | 0.0% | 30,110 |
| KHC | UNCHANGED | 1,240 | 1,240 | 0.0% | 29,289 |
| KO | REDUCED | 291 | 323 | -9.91% | 23,821 |
| ALL | UNCHANGED | 80 | 80 | 0.0% | 19,122 |
| GAP | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,680 |
| WKC | UNCHANGED | 550 | 550 | 0.0% | 18,244 |
| T | ADDED | 774 | 769 | 0.65% | 16,014 |
| RIO | NEW | 168 | - | - | 15,948 |
| VTRS | REDUCED | 982 | 1,232 | -20.29% | 15,594 |
| PPLT | NEW | 1,080 | - | - | 15,260 |
| FANG | UNCHANGED | 80 | 80 | 0.0% | 14,062 |
| OTIS | UNCHANGED | 195 | 195 | 0.0% | 13,962 |
| BP | REDUCED | 360 | 510 | -29.41% | 13,302 |
| DGII | UNCHANGED | 150 | 150 | 0.0% | 11,243 |
| GIS | UNCHANGED | 308 | 308 | 0.0% | 10,718 |
| STZ | UNCHANGED | 75 | 75 | 0.0% | 10,432 |
| PATH | UNCHANGED | 900 | 900 | 0.0% | 9,783 |
| NTR | UNCHANGED | 140 | 140 | 0.0% | 8,890 |
| GEF | UNCHANGED | 115 | 115 | 0.0% | 8,638 |
| TTE | NEW | 105 | - | - | 8,267 |
| MO | UNCHANGED | 100 | 100 | 0.0% | 7,301 |
| APA | UNCHANGED | 210 | 210 | 0.0% | 6,840 |
| ADBE | UNCHANGED | 28 | 28 | 0.0% | 5,741 |
| MOS | UNCHANGED | 270 | 270 | 0.0% | 5,721 |
| OKLO | UNCHANGED | 100 | 100 | 0.0% | 5,233 |
| WFG | UNCHANGED | 65 | 65 | 0.0% | 4,421 |
| OMC | UNCHANGED | 58 | 58 | 0.0% | 4,271 |
| AZN | UNCHANGED | 20 | 20 | 0.0% | 3,792 |
| BG | UNCHANGED | 35 | 35 | 0.0% | 3,736 |
| PM | UNCHANGED | 15 | 15 | 0.0% | 2,736 |
| HDB | NEW | 100 | - | - | 2,583 |
| ZM | UNCHANGED | 28 | 28 | 0.0% | 2,417 |
| SOBO | UNCHANGED | 63 | 63 | 0.0% | 2,252 |
| SO | UNCHANGED | 22 | 22 | 0.0% | 2,106 |
| AXP | UNCHANGED | 5 | 5 | 0.0% | 1,691 |
| VLTO | UNCHANGED | 19 | 19 | 0.0% | 1,687 |
| BSX | UNCHANGED | 37 | 37 | 0.0% | 1,579 |
| ROK | UNCHANGED | 3 | 3 | 0.0% | 1,485 |
| CVS | UNCHANGED | 14 | 14 | 0.0% | 1,448 |
| CL | UNCHANGED | 11 | 11 | 0.0% | 1,008 |
| OGN | UNCHANGED | 45 | 45 | 0.0% | 609 |
| AON | UNCHANGED | 1 | 1 | 0.0% | 332 |
| FMC | UNCHANGED | 20 | 20 | 0.0% | 232 |
| GSK | CLOSED OUT | 0 | 134 | -100.0% | 61 |
| EMBC | UNCHANGED | 18 | 18 | 0.0% | 59 |
| DTF | CLOSED OUT | 0 | 303,989 | -100.0% | 0 |
| FXY | CLOSED OUT | 0 | 48,094 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 4,060 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 9,937,532 | 5.24 | 218311.0 |
| NBR | REDUCED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 8,907,496 | 4.7 | 106029.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 8,568,833 | 4.52 | 118028.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 5,221,985 | 2.75 | 81352.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,825,075 | 2.54 | 91263.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,666,498 | 2.46 | 79120.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 4,577,003 | 2.41 | 99565.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 4,289,612 | 2.26 | 115003.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 4,138,722 | 2.18 | 191963.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 4,048,759 | 2.14 | 10854.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 3,935,922 | 2.08 | 56510.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,812,798 | 2.01 | 65512.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,753,215 | 1.98 | 9705.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,571,547 | 1.88 | 82713.0 | |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,553,808 | 1.87 | 307689.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3,405,564 | 1.8 | 755114.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 3,258,002 | 1.72 | 67960.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 2,992,322 | 1.58 | 63959.0 |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 2,927,041 | 1.54 | 77394.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 2,894,940 | 1.53 | 43448.0 |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 2,773,687 | 1.46 | 49144.0 | |
| - | OIL STS INTL INC | COM | 678026105 | 2,689,902 | 1.42 | 335818.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 2,665,980 | 1.41 | 7460.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,607,635 | 1.38 | 114387.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 2,317,753 | 1.22 | 261893.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,215,489 | 1.17 | 24176.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,181,485 | 1.15 | 21780.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 2,137,646 | 1.13 | 22887.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,122,495 | 1.12 | 86456.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 2,098,839 | 1.11 | 251358.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,758,455 | 0.93 | 11620.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 1,754,909 | 0.93 | 51691.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,626,932 | 0.86 | 3400.0 | |
| NTGR | ADDED | NETGEAR INC | COM | 64111Q104 | 1,455,639 | 0.77 | 62340.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,447,126 | 0.76 | 4421.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,388,768 | 0.73 | 12330.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,372,620 | 0.72 | 3456.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 1,287,513 | 0.68 | 24665.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,272,787 | 0.67 | 8575.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,261,610 | 0.67 | 4360.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,227,451 | 0.65 | 5150.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,204,593 | 0.64 | 1899.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,181,044 | 0.62 | 128654.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,180,592 | 0.62 | 29559.0 | |
| JOF | NEW | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 1,163,440 | 0.61 | 98764.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,144,634 | 0.6 | 4395.0 | |
| - | PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,107,858 | 0.58 | 21174.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,010,809 | 0.53 | 89373.0 | |
| - | INVESCO BD FD | COM | 46132L107 | 931,627 | 0.49 | 61453.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 916,967 | 0.48 | 1767.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 907,835 | 0.48 | 2507.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 879,797 | 0.46 | 1713.0 |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 878,643 | 0.46 | 26837.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 875,251 | 0.46 | 2981.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 866,947 | 0.46 | 18240.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 841,738 | 0.44 | 18793.0 | |
| LBRT | UNCHANGED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 827,552 | 0.44 | 31598.0 |
| - | DISNEY WALT CO | COM | 254687106 | 826,149 | 0.44 | 8517.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 811,988 | 0.43 | 868.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 804,455 | 0.42 | 4240.0 |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 803,820 | 0.42 | 21360.0 | |
| NEXT | UNCHANGED | NEXTDECADE CORP | COM | 65342K105 | 797,204 | 0.42 | 105730.0 |
| - | POST HLDGS INC | COM | 737446104 | 794,958 | 0.42 | 9007.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 779,190 | 0.41 | 21214.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 771,300 | 0.41 | 5000.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 766,999 | 0.4 | 3048.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.39 | 1.0 | |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 735,841 | 0.39 | 39668.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 710,971 | 0.37 | 11305.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 684,282 | 0.36 | 7532.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 650,265 | 0.34 | 8250.0 |
| - | UNION PAC CORP | COM | 907818108 | 643,280 | 0.34 | 2365.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 636,357 | 0.34 | 1862.0 |
| - | GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 | 636,021 | 0.34 | 15999.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 635,921 | 0.34 | 16356.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 634,227 | 0.33 | 1795.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 610,281 | 0.32 | 3934.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 604,013 | 0.32 | 1920.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 592,963 | 0.31 | 5842.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 561,310 | 0.3 | 555.0 |
| - | GMO ETF TRUST | DYNAM ALLOC ETF | 90139K878 | 560,158 | 0.3 | 20365.0 | |
| - | LOWES COS INC | COM | 548661107 | 560,045 | 0.3 | 2540.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 555,471 | 0.29 | 1575.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 553,683 | 0.29 | 2035.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 546,082 | 0.29 | 23972.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 517,361 | 0.27 | 6857.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 499,827 | 0.26 | 4060.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 491,644 | 0.26 | 2966.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 485,650 | 0.26 | 4943.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 479,482 | 0.25 | 2390.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,367 | 0.25 | 942.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 462,707 | 0.24 | 15439.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 457,774 | 0.24 | 5020.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 456,665 | 0.24 | 910.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 446,641 | 0.24 | 8899.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 440,896 | 0.23 | 5206.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 433,106 | 0.23 | 72547.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 416,655 | 0.22 | 1835.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 412,746 | 0.22 | 2956.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 409,602 | 0.22 | 3940.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 400,400 | 0.21 | 1430.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 399,330 | 0.21 | 1530.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 375,427 | 0.2 | 11845.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 371,440 | 0.2 | 2940.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 359,354 | 0.19 | 184.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339,111 | 0.18 | 9225.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 323,342 | 0.17 | 4170.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 309,260 | 0.16 | 6305.0 |
| - | TIDAL TRUST I | GOTH SH STRA ETF | 886364264 | 301,011 | 0.16 | 49127.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 296,775 | 0.16 | 7500.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 279,136 | 0.15 | 5200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 270,481 | 0.14 | 3273.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 270,150 | 0.14 | 5000.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 259,426 | 0.14 | 1916.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 255,692 | 0.13 | 24600.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 242,978 | 0.13 | 2798.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 241,447 | 0.13 | 649.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 234,534 | 0.12 | 4416.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 212,827 | 0.11 | 1862.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 210,484 | 0.11 | 3694.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 200,740 | 0.11 | 6279.0 | |
| SII | NEW | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 191,754 | 0.1 | 3050.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 185,843 | 0.1 | 190.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 183,942 | 0.1 | 1800.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 181,238 | 0.1 | 930.0 |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 179,647 | 0.09 | 16900.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 176,113 | 0.09 | 2040.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 175,341 | 0.09 | 810.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 173,262 | 0.09 | 8142.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 166,880 | 0.09 | 1056.0 | |
| - | TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | 166,554 | 0.09 | 6310.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 158,076 | 0.08 | 2050.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 157,821 | 0.08 | 460.0 |
| - | WATERS CORP | COM | 941848103 | 151,141 | 0.08 | 403.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 144,532 | 0.08 | 3388.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,977 | 0.08 | 344.0 |
| - | MATTEL INC | COM | 577081102 | 138,800 | 0.07 | 10000.0 | |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 136,782 | 0.07 | 16111.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 134,027 | 0.07 | 615.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 118,400 | 0.06 | 542.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 117,548 | 0.06 | 525.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 116,067 | 0.06 | 525.0 |
| - | RANGE RES CORP | COM | 75281A109 | 115,289 | 0.06 | 3100.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 113,530 | 0.06 | 3578.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 110,206 | 0.06 | 852.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 109,539 | 0.06 | 2651.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 105,064 | 0.06 | 5495.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 104,350 | 0.06 | 1250.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 100,521 | 0.05 | 1672.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 100,390 | 0.05 | 161.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 99,086 | 0.05 | 2463.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 98,289 | 0.05 | 1340.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 97,999 | 0.05 | 1080.0 |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 97,001 | 0.05 | 1040.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 94,864 | 0.05 | 2800.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 94,290 | 0.05 | 4215.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 88,537 | 0.05 | 2246.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 86,600 | 0.05 | 4000.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 85,620 | 0.05 | 152.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 85,255 | 0.04 | 250.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 85,017 | 0.04 | 440.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 84,399 | 0.04 | 1050.0 |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 80,485 | 0.04 | 8490.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 80,208 | 0.04 | 450.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,363 | 0.04 | 1360.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 77,963 | 0.04 | 65.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 75,502 | 0.04 | 453.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 74,469 | 0.04 | 2068.0 |
| - | EOG RES INC | COM | 26875P101 | 67,460 | 0.04 | 520.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 66,701 | 0.04 | 844.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 66,621 | 0.04 | 476.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 66,517 | 0.04 | 280.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 65,967 | 0.03 | 1600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 63,637 | 0.03 | 85.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 59,843 | 0.03 | 700.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 59,682 | 0.03 | 407.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,236 | 0.03 | 1309.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 58,516 | 0.03 | 2643.0 | |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 58,050 | 0.03 | 2500.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 57,680 | 0.03 | 700.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 57,488 | 0.03 | 76.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 57,276 | 0.03 | 1110.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 56,902 | 0.03 | 6774.0 | |
| SNN | NEW | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 56,381 | 0.03 | 1957.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 54,952 | 0.03 | 1250.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 54,138 | 0.03 | 2248.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 52,858 | 0.03 | 520.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,713 | 0.03 | 1245.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 51,479 | 0.03 | 380.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 50,364 | 0.03 | 1660.0 |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 48,672 | 0.03 | 960.0 |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 48,543 | 0.03 | 1955.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 47,569 | 0.03 | 420.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 43,298 | 0.02 | 155.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 41,986 | 0.02 | 2225.0 | |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 41,973 | 0.02 | 515.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.02 | 200.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 39,280 | 0.02 | 400.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 39,195 | 0.02 | 145.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 38,575 | 0.02 | 500.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 36,491 | 0.02 | 734.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 36,463 | 0.02 | 625.0 |
| - | PPG INDS INC | COM | 693506107 | 36,387 | 0.02 | 300.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 36,308 | 0.02 | 115.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 36,154 | 0.02 | 105.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,256 | 0.02 | 520.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 34,852 | 0.02 | 485.0 |
| - | GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 33,226 | 0.02 | 480.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 32,794 | 0.02 | 2240.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 32,596 | 0.02 | 200.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 30,110 | 0.02 | 85.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 29,289 | 0.02 | 1240.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,651 | 0.02 | 480.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,121 | 0.01 | 100.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 24,882 | 0.01 | 1430.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 24,659 | 0.01 | 505.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,361 | 0.01 | 148.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 23,821 | 0.01 | 291.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 22,770 | 0.01 | 257.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,324 | 0.01 | 135.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,522 | 0.01 | 150.0 | |
| - | VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938601 | 20,497 | 0.01 | 300.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 20,227 | 0.01 | 451.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 19,152 | 0.01 | 700.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 19,122 | 0.01 | 80.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 18,905 | 0.01 | 126.0 | |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 18,680 | 0.01 | 1000.0 |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | COM | 981475106 | 18,244 | 0.01 | 550.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 16,173 | 0.01 | 991.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 16,014 | 0.01 | 774.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,948 | 0.01 | 168.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 15,594 | 0.01 | 982.0 |
| - | CNX RES CORP | COM | 12653C108 | 15,269 | 0.01 | 450.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 15,260 | 0.01 | 1080.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 15,210 | 0.01 | 1800.0 | |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,877 | 0.01 | 900.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,062 | 0.01 | 80.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 13,962 | 0.01 | 195.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,885 | 0.01 | 346.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 13,551 | 0.01 | 53.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 13,302 | 0.01 | 360.0 |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 12,889 | 0.01 | 115.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 12,874 | 0.01 | 4100.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,816 | 0.01 | 17.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 11,262 | 0.01 | 59.0 | |
| DGII | UNCHANGED | DIGI INTL INC | COM | 253798102 | 11,243 | 0.01 | 150.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,804 | 0.01 | 200.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 10,718 | 0.01 | 308.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,432 | 0.01 | 75.0 |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 9,783 | 0.01 | 900.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 8,890 | 0.0 | 140.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,822 | 0.0 | 32.0 | |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 8,638 | 0.0 | 115.0 |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 8,590 | 0.0 | 200.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 8,267 | 0.0 | 105.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 7,301 | 0.0 | 100.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 6,840 | 0.0 | 210.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 6,546 | 0.0 | 376.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,395 | 0.0 | 50.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,242 | 0.0 | 3.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,946 | 0.0 | 81.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 5,741 | 0.0 | 28.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 5,721 | 0.0 | 270.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,551 | 0.0 | 15.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 5,233 | 0.0 | 100.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,441 | 0.0 | 77.0 | |
| WFG | UNCHANGED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,421 | 0.0 | 65.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 4,271 | 0.0 | 58.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,992 | 0.0 | 100.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,974 | 0.0 | 8.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 3,792 | 0.0 | 20.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,736 | 0.0 | 35.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,349 | 0.0 | 47.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,073 | 0.0 | 97.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,736 | 0.0 | 15.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,632 | 0.0 | 5.0 | |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,583 | 0.0 | 100.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,417 | 0.0 | 28.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 2,252 | 0.0 | 63.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,106 | 0.0 | 22.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,935 | 0.0 | 18.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,691 | 0.0 | 5.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 1,687 | 0.0 | 19.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,653 | 0.0 | 20.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,652 | 0.0 | 5.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,579 | 0.0 | 37.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,485 | 0.0 | 3.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,453 | 0.0 | 30.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,448 | 0.0 | 14.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,446 | 0.0 | 10.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,083 | 0.0 | 5.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,008 | 0.0 | 11.0 |
| - | EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 825 | 0.0 | 44.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 676 | 0.0 | 3.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 674 | 0.0 | 100.0 | |
| - | AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 626 | 0.0 | 1250.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 609 | 0.0 | 45.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 607 | 0.0 | 25.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 332 | 0.0 | 1.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 284 | 0.0 | 2.0 | |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 232 | 0.0 | 20.0 |
| GSK | CLOSED | GSK PLC | SPONSORED ADR | 37733W204 | 61 | 0.0 | 0.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 59 | 0.0 | 18.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 25 | 0.0 | 1.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 0 | 0.0 | 0.0 | |
| NOK | CLOSED | NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0.0 | 0.0 |
| BIIB | CLOSED | BIOGEN INC | COM | 09062X103 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 189,602,845 | 307 | 7.366025 | 0.258068 | 23.182461 |
| 2026-03-31 | 2026-05-14 | 200,425,244 | 311 | 6.71686 | 0.205886 | 24.438975 |
| 2025-12-31 | 2026-01-15 | 179,737,489 | 298 | 6.81072 | 0.223523 | 24.972439 |
| 2025-09-30 | 2025-10-30 | 169,716,102 | 294 | 6.705988 | 0.231554 | 24.15094 |
| 2025-03-31 | 2025-04-30 | 148,017,925 | 303 | 6.320963 | 0.248371 | 15.161742 |
| 2024-12-31 | 2025-03-14 | 157,913,841 | 304 | 5.979782 | 0.246153 | 14.856552 |
| 2024-09-30 | 2025-04-29 | 160,783,142 | 301 | 6.287449 | 0.24484 | 18.977334 |