Accordant Advisory Group Inc
CIK 0002013499
Annualised vol
2.144281%
Beta
0.095577
HHI
432.678914
Top-10 weight
58.353991%
VaR 95%
0.19728%
VaR 99%
0.385463%
Max drawdown
3.442427%
Matched value
16.480927%
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 ($) |
|---|---|---|---|---|---|
| OUNZ | REDUCED | 272,802 | 273,228 | -0.16% | 10,527,430 |
| JOE | ADDED | 100,676 | 97,515 | 3.24% | 6,305,338 |
| ALCO | ADDED | 101,317 | 100,635 | 0.68% | 4,191,485 |
| NOW | NEW | 16,780 | - | - | 1,665,919 |
| UBER | NEW | 19,787 | - | - | 1,427,830 |
| INTU | NEW | 5,377 | - | - | 1,403,397 |
| ZTS | NEW | 18,353 | - | - | 1,318,847 |
| LULU | NEW | 10,501 | - | - | 1,199,005 |
| LRCX | UNCHANGED | 2,111 | 2,111 | 0.0% | 914,760 |
| MSFT | UNCHANGED | 1,965 | 1,965 | 0.0% | 732,985 |
| AAPL | REDUCED | 2,224 | 2,249 | -1.11% | 643,537 |
| JNJ | UNCHANGED | 2,031 | 2,031 | 0.0% | 515,814 |
| MU | UNCHANGED | 300 | 300 | 0.0% | 346,287 |
| PCT | NEW | 34,043 | - | - | 276,089 |
| GD | UNCHANGED | 749 | 749 | 0.0% | 265,326 |
| DE | UNCHANGED | 336 | 336 | 0.0% | 213,135 |
| CSCO | UNCHANGED | 1,100 | 1,100 | 0.0% | 129,206 |
| KO | UNCHANGED | 1,513 | 1,513 | 0.0% | 122,962 |
| BCIC | UNCHANGED | 16,060 | 16,060 | 0.0% | 116,917 |
| CVX | UNCHANGED | 671 | 671 | 0.0% | 111,225 |
| GILD | UNCHANGED | 875 | 875 | 0.0% | 110,548 |
| MS | UNCHANGED | 470 | 470 | 0.0% | 98,249 |
| PM | UNCHANGED | 500 | 500 | 0.0% | 90,455 |
| APP | UNCHANGED | 152 | 152 | 0.0% | 78,315 |
| RTX | UNCHANGED | 412 | 412 | 0.0% | 78,169 |
| META | UNCHANGED | 136 | 136 | 0.0% | 76,608 |
| PEP | UNCHANGED | 541 | 541 | 0.0% | 73,252 |
| MRK | UNCHANGED | 563 | 563 | 0.0% | 72,346 |
| MSI | UNCHANGED | 171 | 171 | 0.0% | 71,015 |
| KLAC | ADDED | 230 | 23 | 900.0% | 69,394 |
| HPE | UNCHANGED | 1,499 | 1,499 | 0.0% | 67,620 |
| AMZN | UNCHANGED | 279 | 279 | 0.0% | 66,497 |
| KEYS | UNCHANGED | 183 | 183 | 0.0% | 64,063 |
| WMB | UNCHANGED | 807 | 807 | 0.0% | 59,993 |
| LLY | REDUCED | 50 | 60 | -16.67% | 59,972 |
| BMY | UNCHANGED | 980 | 980 | 0.0% | 56,468 |
| HON | REDUCED | 239 | 478 | -50.0% | 53,513 |
| V | UNCHANGED | 155 | 155 | 0.0% | 53,179 |
| HD | UNCHANGED | 150 | 150 | 0.0% | 52,902 |
| HONA | NEW | 239 | - | - | 52,839 |
| A | UNCHANGED | 366 | 366 | 0.0% | 48,616 |
| ANET | UNCHANGED | 252 | 252 | 0.0% | 42,810 |
| NVDA | UNCHANGED | 200 | 200 | 0.0% | 40,018 |
| NEM | UNCHANGED | 415 | 415 | 0.0% | 38,761 |
| PG | UNCHANGED | 261 | 261 | 0.0% | 38,274 |
| SCHW | REDUCED | 400 | 500 | -20.0% | 36,908 |
| EPD | UNCHANGED | 996 | 996 | 0.0% | 36,613 |
| MO | UNCHANGED | 500 | 500 | 0.0% | 35,975 |
| LNG | UNCHANGED | 150 | 150 | 0.0% | 35,852 |
| HWM | UNCHANGED | 133 | 133 | 0.0% | 35,759 |
| JPM | UNCHANGED | 109 | 109 | 0.0% | 35,679 |
| MKSI | UNCHANGED | 78 | 78 | 0.0% | 34,695 |
| HPQ | UNCHANGED | 1,578 | 1,578 | 0.0% | 34,622 |
| WMT | UNCHANGED | 300 | 300 | 0.0% | 33,978 |
| PSX | UNCHANGED | 200 | 200 | 0.0% | 33,810 |
| SYY | UNCHANGED | 350 | 350 | 0.0% | 29,253 |
| IBM | UNCHANGED | 92 | 92 | 0.0% | 25,872 |
| CRM | UNCHANGED | 150 | 150 | 0.0% | 23,499 |
| ALL | UNCHANGED | 97 | 97 | 0.0% | 23,081 |
| TROW | UNCHANGED | 200 | 200 | 0.0% | 22,738 |
| KMB | UNCHANGED | 207 | 207 | 0.0% | 22,723 |
| EBAY | UNCHANGED | 200 | 200 | 0.0% | 22,350 |
| MMM | UNCHANGED | 135 | 135 | 0.0% | 21,858 |
| BA | UNCHANGED | 100 | 100 | 0.0% | 21,647 |
| VZ | UNCHANGED | 471 | 471 | 0.0% | 19,943 |
| ADM | REDUCED | 256 | 306 | -16.34% | 19,559 |
| WSM | UNCHANGED | 73 | 73 | 0.0% | 17,017 |
| T | REDUCED | 817 | 1,317 | -37.97% | 16,912 |
| TRV | UNCHANGED | 48 | 48 | 0.0% | 15,846 |
| MDLZ | UNCHANGED | 269 | 269 | 0.0% | 15,559 |
| LUCD | UNCHANGED | 14,300 | 14,300 | 0.0% | 15,301 |
| AIZ | UNCHANGED | 56 | 56 | 0.0% | 15,038 |
| ORCL | UNCHANGED | 100 | 100 | 0.0% | 14,655 |
| THC | UNCHANGED | 77 | 77 | 0.0% | 14,406 |
| NI | UNCHANGED | 290 | 290 | 0.0% | 13,790 |
| CVS | UNCHANGED | 125 | 125 | 0.0% | 12,932 |
| FCX | UNCHANGED | 200 | 200 | 0.0% | 12,578 |
| ICE | UNCHANGED | 100 | 100 | 0.0% | 12,311 |
| ZM | UNCHANGED | 139 | 139 | 0.0% | 11,998 |
| TPL | UNCHANGED | 27 | 27 | 0.0% | 11,817 |
| OSK | UNCHANGED | 75 | 75 | 0.0% | 11,511 |
| CMCSA | UNCHANGED | 450 | 450 | 0.0% | 11,048 |
| LMT | UNCHANGED | 21 | 21 | 0.0% | 10,699 |
| ABT | UNCHANGED | 115 | 115 | 0.0% | 10,436 |
| CRUS | UNCHANGED | 67 | 67 | 0.0% | 9,952 |
| ALMU | UNCHANGED | 400 | 400 | 0.0% | 8,832 |
| GEV | UNCHANGED | 6 | 6 | 0.0% | 7,050 |
| TPVG | UNCHANGED | 1,400 | 1,400 | 0.0% | 6,874 |
| C | UNCHANGED | 40 | 40 | 0.0% | 5,599 |
| D | UNCHANGED | 71 | 71 | 0.0% | 4,849 |
| DELL | UNCHANGED | 10 | 10 | 0.0% | 4,315 |
| PFE | UNCHANGED | 150 | 150 | 0.0% | 3,612 |
| ZBH | UNCHANGED | 40 | 40 | 0.0% | 3,444 |
| AA | UNCHANGED | 55 | 55 | 0.0% | 2,868 |
| HODL | UNCHANGED | 100 | 100 | 0.0% | 1,661 |
| ATO | UNCHANGED | 8 | 8 | 0.0% | 1,379 |
| EXE | REDUCED | 15 | 36,795 | -99.96% | 1,368 |
| AR | REDUCED | 33 | 44,686 | -99.93% | 1,160 |
| DXC | UNCHANGED | 125 | 125 | 0.0% | 1,107 |
| PJT | UNCHANGED | 7 | 7 | 0.0% | 1,057 |
| BKR | UNCHANGED | 19 | 19 | 0.0% | 1,055 |
| CAVA | UNCHANGED | 11 | 11 | 0.0% | 864 |
| TRC | REDUCED | 45 | 80 | -43.75% | 842 |
| CDE | UNCHANGED | 49 | 49 | 0.0% | 800 |
| UAMY | UNCHANGED | 100 | 100 | 0.0% | 726 |
| CRNC | UNCHANGED | 62 | 62 | 0.0% | 702 |
| SOLV | UNCHANGED | 8 | 8 | 0.0% | 618 |
| VSNT | UNCHANGED | 16 | 16 | 0.0% | 577 |
| UAA | UNCHANGED | 80 | 80 | 0.0% | 505 |
| CTVA | UNCHANGED | 4 | 4 | 0.0% | 339 |
| VTRS | UNCHANGED | 18 | 18 | 0.0% | 286 |
| JXN | REDUCED | 2 | 7,051 | -99.97% | 205 |
| TNDM | UNCHANGED | 12 | 12 | 0.0% | 182 |
| OKLO | REDUCED | 2 | 6,663 | -99.97% | 105 |
| CAG | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CTGO | CLOSED OUT | 0 | 66 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | 14,177,096 | 9.56 | 1464576.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | 85207H104 | 11,467,678 | 7.73 | 380102.0 | |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 10,607,899 | 7.15 | 170545.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 10,527,430 | 7.1 | 272802.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 | 8,705,449 | 5.87 | 461338.0 | |
| - | URANIUM RTY CORPORATION (CANADA) | COM | 91702V101 | 7,479,524 | 5.04 | 2690476.0 | |
| JOE | ADDED | ST JOE COMPANY | COM | 790148100 | 6,305,338 | 4.25 | 100676.0 |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | 003261104 | 6,115,620 | 4.12 | 273752.0 | |
| - | ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | 6,103,525 | 4.12 | 431955.0 | |
| - | AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 5,032,418 | 3.39 | 32440.0 | |
| ALCO | ADDED | ALICO INCORPORATED | COM | 016230104 | 4,191,485 | 2.83 | 101317.0 |
| - | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | 46428R107 | 3,573,370 | 2.41 | 124943.0 | |
| - | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | COM CL A | 011532108 | 3,419,197 | 2.31 | 112696.0 | |
| - | CENTERRA GOLD INCORPORATED (CANADA) | COM | 152006102 | 3,161,168 | 2.13 | 199317.0 | |
| - | SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 | 2,971,511 | 2.0 | 55356.0 | |
| - | OCEANAGOLD CORPORATION COM NEW (CANADA) | COM NEW | 675222400 | 2,805,525 | 1.89 | 111863.0 | |
| - | FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 | 2,423,200 | 1.63 | 60961.0 | |
| - | FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 2,384,539 | 1.61 | 111375.0 | |
| - | NEXGEN ENERGY LIMITED (CANADA) | COM | 65340P106 | 2,336,261 | 1.58 | 248803.0 | |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | SPONSORED ADR | 71654V408 | 2,307,956 | 1.56 | 142819.0 | |
| - | CENOVUS ENERGY INCORPORATED (CANADA) | COM | 15135U109 | 2,278,253 | 1.54 | 91828.0 | |
| NOW | NEW | SERVICENOW INCORPORATED | COM | 81762P102 | 1,665,919 | 1.12 | 16780.0 |
| - | DENISON MINES CORPORATION (CANADA) | COM | 248356107 | 1,634,490 | 1.1 | 534147.0 | |
| - | RANGE RES CORPORATION | COM | 75281A109 | 1,629,666 | 1.1 | 43820.0 | |
| - | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | COM NEW | 28620K106 | 1,599,616 | 1.08 | 91616.0 | |
| - | PERPETUA RESOURCES CORPORATION (CANADA) | COM | 714266103 | 1,496,880 | 1.01 | 72104.0 | |
| UBER | NEW | UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 1,427,830 | 0.96 | 19787.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,403,397 | 0.95 | 5377.0 |
| - | PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 1,400,414 | 0.94 | 32432.0 | |
| ZTS | NEW | ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 1,318,847 | 0.89 | 18353.0 |
| LULU | NEW | LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 1,199,005 | 0.81 | 10501.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 914,760 | 0.62 | 2111.0 |
| - | SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 | 888,378 | 0.6 | 19109.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 | 831,353 | 0.56 | 20665.0 | |
| MSFT | UNCHANGED | MICROSOFT CORPORATION | COM | 594918104 | 732,985 | 0.49 | 1965.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 643,537 | 0.43 | 2224.0 |
| - | ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 | 533,360 | 0.36 | 12606.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 515,814 | 0.35 | 2031.0 |
| - | DEMZ POLITICAL CONTRIBUTIONS ETF | DEMCRATIC LG ETF | 00774Q346 | 496,520 | 0.33 | 10400.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 421,697 | 0.28 | 1180.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 355,167 | 0.24 | 1501.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 346,287 | 0.23 | 300.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 330,320 | 0.22 | 1050.0 | |
| - | UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 297,895 | 0.2 | 6500.0 | |
| PCT | NEW | PURECYCLE TECHNOLOGIES INCORPORATED | COM | 74623V103 | 276,089 | 0.19 | 34043.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 274,724 | 0.19 | 400.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 265,326 | 0.18 | 749.0 |
| - | CAMECO CORPORATION (CANADA) | COM | 13321L108 | 256,484 | 0.17 | 2518.0 | |
| - | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | ST STR SP GLBDIV | 78463X459 | 238,686 | 0.16 | 2987.0 | |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 213,135 | 0.14 | 336.0 |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ST MAR DIVID ETF | 78463X533 | 205,198 | 0.14 | 5010.0 | |
| - | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | 176,950 | 0.12 | 1864.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 169,649 | 0.11 | 5350.0 | |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 164,157 | 0.11 | 3295.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 160,125 | 0.11 | 320.0 | |
| - | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 140,825 | 0.09 | 380.0 | |
| - | ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 130,000 | 0.09 | 1940.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 129,206 | 0.09 | 1100.0 |
| KO | UNCHANGED | COCA COLA COMPANY | COM | 191216100 | 122,962 | 0.08 | 1513.0 |
| - | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 | 122,848 | 0.08 | 2989.0 | |
| BCIC | UNCHANGED | BCP INVESTMENT CORPORATION COM NEW | COM NEW | 73688F201 | 116,917 | 0.08 | 16060.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 116,212 | 0.08 | 850.0 | |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 115,816 | 0.08 | 1535.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 111,225 | 0.08 | 671.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 110,548 | 0.07 | 875.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 99,444 | 0.07 | 2064.0 | |
| - | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 98,938 | 0.07 | 633.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 98,249 | 0.07 | 470.0 |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 90,455 | 0.06 | 500.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 89,613 | 0.06 | 120.0 | |
| - | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 81,325 | 0.05 | 1077.0 | |
| - | CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 79,087 | 0.05 | 1000.0 | |
| APP | UNCHANGED | APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | 78,315 | 0.05 | 152.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 78,169 | 0.05 | 412.0 |
| META | UNCHANGED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 76,608 | 0.05 | 136.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 73,252 | 0.05 | 541.0 |
| MRK | UNCHANGED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 72,346 | 0.05 | 563.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 71,625 | 0.05 | 729.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 71,015 | 0.05 | 171.0 |
| - | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 | 69,814 | 0.05 | 1000.0 | |
| - | KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 69,695 | 0.05 | 2180.0 | |
| KLAC | ADDED | KLA CORPORATION COM NEW | COM NEW | 482480100 | 69,394 | 0.05 | 230.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 67,620 | 0.05 | 1499.0 |
| AMZN | UNCHANGED | AMAZON COM INCORPORATED | COM | 023135106 | 66,497 | 0.04 | 279.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 64,063 | 0.04 | 183.0 |
| WMB | UNCHANGED | WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 59,993 | 0.04 | 807.0 |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 59,972 | 0.04 | 50.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 56,468 | 0.04 | 980.0 |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 55,214 | 0.04 | 212.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 53,513 | 0.04 | 239.0 |
| V | UNCHANGED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 53,179 | 0.04 | 155.0 |
| HD | UNCHANGED | HOME DEPOT INCORPORATED | COM | 437076102 | 52,902 | 0.04 | 150.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 52,839 | 0.04 | 239.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | 51,768 | 0.03 | 1200.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 51,285 | 0.03 | 431.0 | |
| - | ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 | 49,769 | 0.03 | 1289.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 48,616 | 0.03 | 366.0 |
| - | MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | 47,883 | 0.03 | 1182.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 42,810 | 0.03 | 252.0 |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 40,488 | 0.03 | 56.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.03 | 200.0 |
| - | VIRTUS DIVIDEND INTEREST & PR | COM | 92840R101 | 39,494 | 0.03 | 2600.0 | |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 38,991 | 0.03 | 211.0 | |
| NEM | UNCHANGED | NEWMONT CORPORATION | COM | 651639106 | 38,761 | 0.03 | 415.0 |
| PG | UNCHANGED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 38,274 | 0.03 | 261.0 |
| - | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ST STR MSCI USAQ | 78468R812 | 38,120 | 0.03 | 204.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORPORATION | COM | 808513105 | 36,908 | 0.02 | 400.0 |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 36,647 | 0.02 | 256.0 | |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 36,613 | 0.02 | 996.0 |
| MO | UNCHANGED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 35,975 | 0.02 | 500.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 35,852 | 0.02 | 150.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 35,759 | 0.02 | 133.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 35,679 | 0.02 | 109.0 |
| MKSI | UNCHANGED | MKS INCORPORATED. | COM | 55306N104 | 34,695 | 0.02 | 78.0 |
| HPQ | UNCHANGED | HP INCORPORATED | COM | 40434L105 | 34,622 | 0.02 | 1578.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 33,978 | 0.02 | 300.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 33,810 | 0.02 | 200.0 |
| - | DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | 86280R803 | 33,186 | 0.02 | 600.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 30,681 | 0.02 | 120.0 | |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | RANG NUCL RE ETF | 301505475 | 29,377 | 0.02 | 431.0 | |
| SYY | UNCHANGED | SYSCO CORPORATION | COM | 871829107 | 29,253 | 0.02 | 350.0 |
| IBM | UNCHANGED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 25,872 | 0.02 | 92.0 |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 25,865 | 0.02 | 700.0 | |
| - | SPROTT FDS TR URANIUM MINING ETF | URANI MINER ETF | 85208P303 | 25,349 | 0.02 | 482.0 | |
| - | ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 24,017 | 0.02 | 153.0 | |
| CRM | UNCHANGED | SALESFORCE INCORPORATED | COM | 79466L302 | 23,499 | 0.02 | 150.0 |
| ALL | UNCHANGED | ALLSTATE CORPORATION | COM | 020002101 | 23,081 | 0.02 | 97.0 |
| - | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 | 22,995 | 0.02 | 439.0 | |
| - | SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 22,875 | 0.02 | 295.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 22,738 | 0.02 | 200.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 22,723 | 0.02 | 207.0 |
| EBAY | UNCHANGED | EBAY INCORPORATED. | COM | 278642103 | 22,350 | 0.02 | 200.0 |
| - | ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 22,097 | 0.01 | 216.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | 21,895 | 0.01 | 704.0 | |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579Y101 | 21,858 | 0.01 | 135.0 |
| BA | UNCHANGED | BOEING COMPANY | COM | 097023105 | 21,647 | 0.01 | 100.0 |
| - | WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | 20,828 | 0.01 | 870.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 20,620 | 0.01 | 28.0 | |
| - | UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 20,590 | 0.01 | 38.0 | |
| - | RYDER SYSTEMS INCORPORATED | COM | 783549108 | 20,575 | 0.01 | 78.0 | |
| - | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 20,092 | 0.01 | 400.0 | |
| - | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 20,050 | 0.01 | 149.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 19,943 | 0.01 | 471.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 19,559 | 0.01 | 256.0 |
| - | STATE STR CORPORATION | COM | 857477103 | 19,504 | 0.01 | 115.0 | |
| - | ISHARES INCORPORATED MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | 464286327 | 19,084 | 0.01 | 619.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 18,784 | 0.01 | 200.0 | |
| - | ZIONS BANCORPORATION NATL ASSOCIATION | COM | 989701107 | 18,751 | 0.01 | 271.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 17,017 | 0.01 | 73.0 |
| T | REDUCED | AT&T INCORPORATED | COM | 00206R102 | 16,912 | 0.01 | 817.0 |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 16,476 | 0.01 | 22.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 15,846 | 0.01 | 48.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 15,559 | 0.01 | 269.0 |
| LUCD | UNCHANGED | LUCID DIAGNOSTICS INCORPORATED | COM | 54948X109 | 15,301 | 0.01 | 14300.0 |
| AIZ | UNCHANGED | ASSURANT INCORPORATED | COM | 04621X108 | 15,038 | 0.01 | 56.0 |
| ORCL | UNCHANGED | ORACLE CORPORATION | COM | 68389X105 | 14,655 | 0.01 | 100.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 14,406 | 0.01 | 77.0 |
| - | GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | 14,101 | 0.01 | 269.0 | |
| NI | UNCHANGED | NISOURCE INCORPORATED | COM | 65473P105 | 13,790 | 0.01 | 290.0 |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COM | 126650100 | 12,932 | 0.01 | 125.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 12,578 | 0.01 | 200.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 12,311 | 0.01 | 100.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 11,998 | 0.01 | 139.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 11,817 | 0.01 | 27.0 |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 11,726 | 0.01 | 199.0 | |
| OSK | UNCHANGED | OSHKOSH CORPORATION | COM | 688239201 | 11,511 | 0.01 | 75.0 |
| - | REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | 11,271 | 0.01 | 53.0 | |
| CMCSA | UNCHANGED | COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 11,048 | 0.01 | 450.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 10,699 | 0.01 | 21.0 |
| - | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | 10,544 | 0.01 | 119.0 | |
| - | AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 | 10,493 | 0.01 | 100.0 | |
| - | PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | 10,492 | 0.01 | 104.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 10,436 | 0.01 | 115.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INCORPORATED | COM | 172755100 | 9,952 | 0.01 | 67.0 |
| - | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 9,814 | 0.01 | 66.0 | |
| - | KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 9,692 | 0.01 | 667.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 9,344 | 0.01 | 25.0 | |
| ALMU | UNCHANGED | AELUMA INCORPORATED | COM | 00776X109 | 8,832 | 0.01 | 400.0 |
| - | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 | 8,496 | 0.01 | 151.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 8,024 | 0.01 | 36.0 | |
| - | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTU EXPO TE ETF | 46434V381 | 8,016 | 0.01 | 97.0 | |
| - | GENERAL MTRS COMPANY | COM | 37045V100 | 7,708 | 0.01 | 100.0 | |
| - | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 7,476 | 0.01 | 25.0 | |
| GEV | UNCHANGED | GE VERNOVA INCORPORATED | COM | 36828A101 | 7,050 | 0.0 | 6.0 |
| TPVG | UNCHANGED | TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 6,874 | 0.0 | 1400.0 |
| - | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 6,425 | 0.0 | 75.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 5,698 | 0.0 | 100.0 | |
| C | UNCHANGED | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 5,599 | 0.0 | 40.0 |
| - | ISHARES TR SELF DRIVNG EV | SELF DRIVNG EV | 46435U366 | 5,030 | 0.0 | 132.0 | |
| D | UNCHANGED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 4,849 | 0.0 | 71.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 4,315 | 0.0 | 10.0 |
| - | ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 3,823 | 0.0 | 100.0 | |
| PFE | UNCHANGED | PFIZER INCORPORATED | COM | 717081103 | 3,612 | 0.0 | 150.0 |
| - | AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 3,568 | 0.0 | 40.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | 3,444 | 0.0 | 40.0 |
| AA | UNCHANGED | ALCOA CORPORATION | COM | 013872106 | 2,868 | 0.0 | 55.0 |
| - | HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 | 2,613 | 0.0 | 280.0 | |
| - | TECK RESOURCES LIMITED CLASS B (CANADA) | CL B | 878742204 | 2,141 | 0.0 | 36.0 | |
| - | GLADSTONE LD CORPORATION REIT | COM | 376549101 | 1,800 | 0.0 | 211.0 | |
| - | LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 1,771 | 0.0 | 41.0 | |
| - | FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 | 1,672 | 0.0 | 47.0 | |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,661 | 0.0 | 100.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | 33737A108 | 1,534 | 0.0 | 8.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORPORATION | COM | 049560105 | 1,379 | 0.0 | 8.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,368 | 0.0 | 15.0 |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 1,290 | 0.0 | 12.0 | |
| - | LINCOLN NATL CORPORATION IND | COM | 534187109 | 1,273 | 0.0 | 36.0 | |
| AR | REDUCED | ANTERO RESOURCES CORPORATION | COM | 03674X106 | 1,160 | 0.0 | 33.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 1,139 | 0.0 | 30.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1,107 | 0.0 | 125.0 |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 1,096 | 0.0 | 14.0 | |
| PJT | UNCHANGED | PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 1,057 | 0.0 | 7.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | 1,055 | 0.0 | 19.0 |
| - | GUARDIAN METAL RES PLC SPONSORED ADS | SPONSORED ADS | 401382106 | 869 | 0.0 | 62.0 | |
| CAVA | UNCHANGED | CAVA GROUP INCORPORATED | COM | 148929102 | 864 | 0.0 | 11.0 |
| - | TITAN MINING CORPORATION COM SHS NEW (CANADA) | COM SHS NEW | 88831L202 | 846 | 0.0 | 386.0 | |
| TRC | REDUCED | TEJON RANCH COMPANY | COM | 879080109 | 842 | 0.0 | 45.0 |
| - | RAYONIER INCORPORATED REIT | COM | 754907103 | 809 | 0.0 | 38.0 | |
| CDE | UNCHANGED | COEUR MINING INCORPORATED COM NEW | COM NEW | 192108504 | 800 | 0.0 | 49.0 |
| - | VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 792 | 0.0 | 10.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORPORATION | COM | 911549103 | 726 | 0.0 | 100.0 |
| CRNC | UNCHANGED | CERENCE INCORPORATED | COM | 156727109 | 702 | 0.0 | 62.0 |
| - | BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | 662 | 0.0 | 18.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | 618 | 0.0 | 8.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | 577 | 0.0 | 16.0 |
| - | VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 | 542 | 0.0 | 36.0 | |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 534 | 0.0 | 20.0 | |
| - | GENERAL DIGITAL INCORPORATED | COM | 668771108 | 523 | 0.0 | 21.0 | |
| - | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 513 | 0.0 | 8.0 | |
| - | HORIZON KINETICS INFLATION BENEFICIARIES | HORI KI INFL ETF | 53656F623 | 400 | 0.0 | 8.0 | |
| CTVA | UNCHANGED | CORTEVA INCORPORATED | COM | 22052L104 | 339 | 0.0 | 4.0 |
| - | ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | 326 | 0.0 | 6.0 | |
| - | ENCORE ENERGY CORPORATION COM NEW (CANADA) | COM NEW | 29259W700 | 318 | 0.0 | 242.0 | |
| VTRS | UNCHANGED | VIATRIS INCORPORATED | COM | 92556V106 | 286 | 0.0 | 18.0 |
| - | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | ORD CL A | G5784H106 | 276 | 0.0 | 12.0 | |
| - | WABTEC | COM | 929740108 | 270 | 0.0 | 1.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 256 | 0.0 | 40.0 |
| UAA | UNCHANGED | UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 249 | 0.0 | 40.0 |
| JXN | REDUCED | JACKSON FINANCIAL INCORPORATED COM CLASS A | COM CL A | 46817M107 | 205 | 0.0 | 2.0 |
| TNDM | UNCHANGED | TANDEM DIABETES CARE INCORPORATED COM NEW | COM NEW | 875372203 | 182 | 0.0 | 12.0 |
| OKLO | REDUCED | OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | 105 | 0.0 | 2.0 |
| - | GLOBAL X VIDEO GAMES & ESPORTS ETF | VDEO GAM ESPRT | 37954Y392 | 50 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 148,270,881 | 242 | 2.144281 | 0.095577 | 3.442427 |
| 2026-03-31 | 2026-05-11 | 161,406,239 | 238 | 1.663896 | 0.051868 | 3.439041 |
| 2025-12-31 | 2026-01-22 | 144,905,828 | 175 | 4.86536 | 0.109016 | 8.18836 |
| 2025-09-30 | 2025-10-22 | 146,984,848 | 161 | 5.290049 | 0.13071 | 8.370118 |
| 2025-03-31 | 2025-04-16 | 102,267,581 | 148 | 4.264773 | 0.130502 | 7.444375 |
| 2024-12-31 | 2025-01-23 | 103,677,216 | 139 | 4.300301 | 0.145508 | 9.972386 |