Global Financial Private Client, LLC
CIK 0002023568
Annualised vol
6.92222%
Beta
0.341075
HHI
115.009864
Top-10 weight
23.853816%
VaR 95%
0.630359%
VaR 99%
1.268173%
Max drawdown
11.716338%
Matched value
36.882793%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 55,861 | 53,809 | 3.81% | 16,163,864 |
| MSFT | ADDED | 19,540 | 17,993 | 8.6% | 7,288,775 |
| GEV | ADDED | 5,596 | 5,033 | 11.19% | 6,574,517 |
| NVDA | ADDED | 32,664 | 29,333 | 11.36% | 6,535,736 |
| LRCX | ADDED | 13,551 | 12,107 | 11.93% | 5,872,055 |
| GOOGL | ADDED | 15,939 | 15,080 | 5.7% | 5,670,391 |
| MRK | ADDED | 39,125 | 36,655 | 6.74% | 5,027,557 |
| JPM | ADDED | 14,938 | 14,052 | 6.31% | 4,889,728 |
| CVX | ADDED | 28,551 | 26,195 | 8.99% | 4,732,574 |
| AMZN | ADDED | 17,413 | 15,519 | 12.2% | 4,150,172 |
| META | ADDED | 6,354 | 5,625 | 12.96% | 3,579,148 |
| CAT | ADDED | 2,959 | 2,895 | 2.21% | 3,151,167 |
| PANW | ADDED | 8,341 | 7,925 | 5.25% | 2,844,447 |
| WMT | ADDED | 23,331 | 22,915 | 1.82% | 2,642,466 |
| FTNT | ADDED | 15,934 | 15,173 | 5.02% | 2,447,781 |
| RTX | ADDED | 11,883 | 10,412 | 14.13% | 2,254,562 |
| PG | ADDED | 14,389 | 14,089 | 2.13% | 2,109,996 |
| LLY | ADDED | 1,723 | 1,650 | 4.42% | 2,067,198 |
| ANET | ADDED | 11,723 | 8,954 | 30.92% | 1,991,504 |
| MCD | ADDED | 6,019 | 5,952 | 1.13% | 1,627,084 |
| GILD | ADDED | 12,160 | 10,088 | 20.54% | 1,536,299 |
| ABBV | ADDED | 6,018 | 5,922 | 1.62% | 1,514,351 |
| HD | REDUCED | 4,202 | 4,283 | -1.89% | 1,481,961 |
| NDAQ | ADDED | 18,153 | 15,302 | 18.63% | 1,430,819 |
| DAL | ADDED | 15,172 | 13,886 | 9.26% | 1,421,009 |
| CMI | ADDED | 1,965 | 1,537 | 27.85% | 1,401,490 |
| LMT | ADDED | 2,715 | 2,304 | 17.84% | 1,383,151 |
| AMGN | ADDED | 3,616 | 3,517 | 2.81% | 1,309,578 |
| HCI | UNCHANGED | 6,956 | 6,956 | 0.0% | 1,219,039 |
| ORCL | ADDED | 8,010 | 7,836 | 2.22% | 1,173,867 |
| NUE | ADDED | 5,154 | 5,053 | 2.0% | 1,148,144 |
| KR | ADDED | 20,365 | 19,970 | 1.98% | 1,130,880 |
| LDOS | ADDED | 10,880 | 8,504 | 27.94% | 1,120,313 |
| GD | ADDED | 3,101 | 2,676 | 15.88% | 1,098,498 |
| AFL | ADDED | 9,183 | 8,991 | 2.14% | 1,076,712 |
| BA | ADDED | 4,913 | 4,474 | 9.81% | 1,063,517 |
| MS | ADDED | 4,807 | 4,674 | 2.85% | 1,004,937 |
| EXC | ADDED | 21,401 | 20,880 | 2.5% | 997,705 |
| QNT | NEW | 11,851 | - | - | 968,701 |
| CVS | ADDED | 9,286 | 9,115 | 1.88% | 960,590 |
| INTC | ADDED | 6,486 | 6,327 | 2.51% | 905,640 |
| GS | ADDED | 883 | 871 | 1.38% | 893,403 |
| PLTR | ADDED | 7,567 | 5,354 | 41.33% | 882,842 |
| AU | ADDED | 10,355 | 10,155 | 1.97% | 837,604 |
| MU | ADDED | 725 | 670 | 8.21% | 836,870 |
| CL | ADDED | 8,751 | 8,727 | 0.28% | 802,291 |
| AVGO | ADDED | 1,829 | 1,732 | 5.6% | 690,911 |
| SNPS | ADDED | 1,523 | 1,246 | 22.23% | 679,365 |
| KO | ADDED | 8,154 | 8,136 | 0.22% | 662,700 |
| TSLA | ADDED | 1,544 | 1,374 | 12.37% | 649,407 |
| FSLR | ADDED | 2,665 | 2,115 | 26.0% | 628,833 |
| RKLB | REDUCED | 6,122 | 7,192 | -14.88% | 622,301 |
| DE | ADDED | 969 | 671 | 44.41% | 614,666 |
| V | ADDED | 1,704 | 1,578 | 7.98% | 584,625 |
| ADM | ADDED | 7,209 | 7,008 | 2.87% | 550,794 |
| VST | ADDED | 3,366 | 2,496 | 34.86% | 533,948 |
| JNJ | REDUCED | 2,071 | 2,129 | -2.72% | 525,972 |
| EIX | NEW | 6,613 | - | - | 492,338 |
| MA | ADDED | 904 | 868 | 4.15% | 464,295 |
| IVZ | ADDED | 17,402 | 16,735 | 3.99% | 459,235 |
| AXP | ADDED | 1,322 | 1,274 | 3.77% | 447,167 |
| COHR | NEW | 1,092 | - | - | 430,762 |
| NET | ADDED | 1,618 | 1,236 | 30.91% | 396,863 |
| UNH | ADDED | 933 | 831 | 12.27% | 387,783 |
| SHOP | ADDED | 3,303 | 3,273 | 0.92% | 377,137 |
| AMD | NEW | 640 | - | - | 371,783 |
| KLAC | NEW | 1,225 | - | - | 369,595 |
| BLK | REDUCED | 5,313 | 5,723 | -7.16% | 361,337 |
| TRV | ADDED | 973 | 944 | 3.07% | 321,207 |
| COST | ADDED | 339 | 337 | 0.59% | 317,124 |
| SOFI | ADDED | 17,226 | 11,623 | 48.21% | 308,862 |
| IBIT | ADDED | 9,164 | 7,236 | 26.64% | 305,070 |
| PEP | REDUCED | 2,079 | 2,216 | -6.18% | 281,552 |
| SYF | NEW | 3,632 | - | - | 276,214 |
| MRVL | NEW | 883 | - | - | 263,037 |
| LIN | ADDED | 499 | 477 | 4.61% | 258,951 |
| PM | ADDED | 1,414 | 1,406 | 0.57% | 255,807 |
| AXON | NEW | 444 | - | - | 248,911 |
| T | REDUCED | 11,595 | 27,588 | -57.97% | 240,007 |
| NEE | ADDED | 2,670 | 2,652 | 0.68% | 234,345 |
| RGTI | NEW | 12,011 | - | - | 232,053 |
| PSX | ADDED | 1,202 | 1,186 | 1.35% | 203,198 |
| BALL | CLOSED OUT | 0 | 8,684 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4,999 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,802 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,702 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,579 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,536 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 982 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,149,840 | 4.92 | 24304.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,276,976 | 4.14 | 52796.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,593,198 | 3.42 | 18336.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,728,499 | 1.83 | 18038.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,546,320 | 1.78 | 5572.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,889,463 | 1.6 | 185729.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,789,296 | 1.57 | 49287.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,728,623 | 1.55 | 13220.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,643,735 | 1.53 | 28206.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,588,299 | 1.52 | 23617.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,955,083 | 1.34 | 38561.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,926,868 | 1.34 | 10317.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 4,722,781 | 1.28 | 72815.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,709,369 | 1.28 | 14387.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,703,069 | 1.28 | 28373.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,686,722 | 1.27 | 105652.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,616,329 | 1.25 | 53591.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,414,978 | 1.2 | 20750.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,228,982 | 1.15 | 5647.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,089,591 | 1.11 | 28280.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,084,203 | 1.11 | 33637.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,733,077 | 1.01 | 15663.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,380,307 | 0.92 | 6001.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,362,625 | 0.91 | 66732.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,268,871 | 0.89 | 63130.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,239,074 | 0.88 | 53283.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,112,337 | 0.84 | 8709.0 |
| - | STATE STR CORP | COM | 857477103 | 3,091,342 | 0.84 | 18227.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,032,963 | 0.82 | 2848.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,962,611 | 0.8 | 10535.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,899,581 | 0.79 | 104678.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,836,604 | 0.77 | 8318.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,678,036 | 0.73 | 11047.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,639,335 | 0.72 | 10464.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,579,946 | 0.7 | 22779.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,522,782 | 0.68 | 21964.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,474,673 | 0.67 | 3773.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,459,693 | 0.67 | 34522.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,412,756 | 0.65 | 15706.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,406,749 | 0.65 | 3268.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,365,287 | 0.64 | 7807.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,234,226 | 0.61 | 39211.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,226,861 | 0.6 | 11737.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,207,814 | 0.6 | 36988.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,086,578 | 0.57 | 50584.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,084,719 | 0.57 | 30130.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,047,527 | 0.56 | 13963.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,000,554 | 0.54 | 5662.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,978,253 | 0.54 | 11645.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 1,977,299 | 0.54 | 24134.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,973,387 | 0.54 | 3164.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,961,755 | 0.53 | 16957.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,880,087 | 0.51 | 1567.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,787,012 | 0.48 | 8144.0 | |
| - | CORNING INC | COM | 219350105 | 1,697,588 | 0.46 | 6646.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,675,563 | 0.45 | 20273.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,670,659 | 0.45 | 33507.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,664,075 | 0.45 | 5827.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,641,815 | 0.45 | 30625.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,622,114 | 0.44 | 33494.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,614,379 | 0.44 | 5972.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,600,759 | 0.43 | 13149.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,586,488 | 0.43 | 14809.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,572,670 | 0.43 | 4250.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,551,095 | 0.42 | 29349.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,548,209 | 0.42 | 26846.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,502,187 | 0.41 | 11890.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,486,486 | 0.4 | 9369.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,482,141 | 0.4 | 5890.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,446,368 | 0.39 | 7827.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,444,440 | 0.39 | 6628.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,443,264 | 0.39 | 3639.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,436,818 | 0.39 | 4074.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,436,620 | 0.39 | 3844.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,418,760 | 0.38 | 18000.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,385,231 | 0.38 | 14790.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,384,106 | 0.38 | 22253.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,365,829 | 0.37 | 1915.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,357,678 | 0.37 | 2665.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,335,801 | 0.36 | 4446.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,306,422 | 0.35 | 14420.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,268,296 | 0.34 | 3502.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,265,365 | 0.34 | 34897.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,244,721 | 0.34 | 12864.0 | |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 1,219,039 | 0.33 | 6956.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,202,109 | 0.33 | 35959.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,191,578 | 0.32 | 2250.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,185,712 | 0.32 | 15219.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,169,131 | 0.32 | 30140.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,159,938 | 0.31 | 17169.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,157,089 | 0.31 | 27728.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,137,083 | 0.31 | 8765.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,128,684 | 0.31 | 1479.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,127,428 | 0.31 | 5061.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,125,049 | 0.31 | 20260.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,123,747 | 0.3 | 7668.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,123,266 | 0.3 | 9440.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,113,929 | 0.3 | 10818.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,107,180 | 0.3 | 9581.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 1,104,266 | 0.3 | 7500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,092,935 | 0.3 | 12164.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,084,229 | 0.29 | 29099.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,081,849 | 0.29 | 3054.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,059,566 | 0.29 | 21238.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,055,372 | 0.29 | 9001.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,053,343 | 0.29 | 4866.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 989,127 | 0.27 | 21217.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 973,082 | 0.26 | 5550.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 968,701 | 0.26 | 11851.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 953,095 | 0.26 | 4559.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 948,210 | 0.26 | 2574.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 938,082 | 0.25 | 28213.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 936,279 | 0.25 | 9051.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 920,165 | 0.25 | 12186.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | 901,078 | 0.24 | 36331.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 900,600 | 0.24 | 1724.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 892,001 | 0.24 | 4458.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 886,888 | 0.24 | 3065.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 878,394 | 0.24 | 20073.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 874,792 | 0.24 | 7498.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 842,112 | 0.23 | 17990.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 838,982 | 0.23 | 20105.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 838,485 | 0.23 | 21616.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 837,778 | 0.23 | 828.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 837,604 | 0.23 | 10355.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 811,048 | 0.22 | 2721.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 798,823 | 0.22 | 5721.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 797,136 | 0.22 | 4184.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 796,440 | 0.22 | 2210.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | 795,087 | 0.22 | 32193.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 784,597 | 0.21 | 8558.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756,211 | 0.21 | 1511.0 | |
| - | UGI CORP NEW | COM | 902681105 | 756,123 | 0.21 | 21891.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 752,284 | 0.2 | 14800.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 739,447 | 0.2 | 7673.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 716,665 | 0.19 | 2257.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P788 | 698,742 | 0.19 | 28205.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 685,808 | 0.19 | 18406.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 673,466 | 0.18 | 11528.0 | |
| - | SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | 671,315 | 0.18 | 27200.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 665,983 | 0.18 | 1493.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 647,780 | 0.18 | 8404.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 635,613 | 0.17 | 8287.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 628,516 | 0.17 | 7221.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 624,584 | 0.17 | 7685.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 616,812 | 0.17 | 6068.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 615,595 | 0.17 | 4987.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 613,260 | 0.17 | 2599.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 606,085 | 0.16 | 1441.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 597,525 | 0.16 | 7749.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 591,068 | 0.16 | 14544.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 586,121 | 0.16 | 924.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 571,177 | 0.15 | 3757.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 571,007 | 0.15 | 6854.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 563,434 | 0.15 | 8174.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 562,854 | 0.15 | 1490.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 560,276 | 0.15 | 1502.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 558,953 | 0.15 | 1844.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 552,642 | 0.15 | 5320.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 552,402 | 0.15 | 3003.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 548,297 | 0.15 | 475.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 544,021 | 0.15 | 2937.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 540,999 | 0.15 | 27708.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 537,271 | 0.15 | 7032.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 513,961 | 0.14 | 3240.0 |
| - | SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | 509,888 | 0.14 | 20667.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 508,890 | 0.14 | 3344.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 507,299 | 0.14 | 13891.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 507,242 | 0.14 | 8284.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 502,958 | 0.14 | 10424.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 492,608 | 0.13 | 19205.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 483,925 | 0.13 | 6500.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 483,698 | 0.13 | 6765.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 469,953 | 0.13 | 3102.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 469,690 | 0.13 | 1369.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 451,813 | 0.12 | 1779.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 448,732 | 0.12 | 17004.0 |
| - | DISNEY WALT CO | COM | 254687106 | 443,331 | 0.12 | 4606.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 441,900 | 0.12 | 7500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 440,192 | 0.12 | 8690.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 439,591 | 0.12 | 8277.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 434,426 | 0.12 | 19394.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 432,814 | 0.12 | 2735.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 430,543 | 0.12 | 2632.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 426,539 | 0.12 | 15607.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 417,095 | 0.11 | 1750.0 |
| - | UNION PAC CORP | COM | 907818108 | 412,896 | 0.11 | 1518.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 402,149 | 0.11 | 783.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 399,812 | 0.11 | 1182.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P796 | 398,430 | 0.11 | 15998.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 391,712 | 0.11 | 1597.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 385,792 | 0.1 | 978.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 385,277 | 0.1 | 2438.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 377,137 | 0.1 | 3303.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,107 | 0.1 | 2742.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 366,844 | 0.1 | 10750.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 361,337 | 0.1 | 5313.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 359,834 | 0.1 | 6371.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 352,703 | 0.1 | 8789.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 340,389 | 0.09 | 16876.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 338,953 | 0.09 | 3857.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 332,768 | 0.09 | 4017.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 319,473 | 0.09 | 1407.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,204 | 0.09 | 768.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 313,815 | 0.09 | 1408.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 307,696 | 0.08 | 861.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 305,070 | 0.08 | 9164.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 303,990 | 0.08 | 6587.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 303,761 | 0.08 | 6665.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 301,861 | 0.08 | 5968.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,290 | 0.08 | 2018.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 299,108 | 0.08 | 16682.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 293,384 | 0.08 | 2796.0 | |
| - | GLOBAL X FDS | SPACE TECH ETF | 37966B778 | 293,218 | 0.08 | 5394.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 288,573 | 0.08 | 250.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 282,512 | 0.08 | 302.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 281,139 | 0.08 | 4968.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 278,506 | 0.08 | 6853.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 275,320 | 0.07 | 834.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 274,448 | 0.07 | 1368.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,866 | 0.07 | 468.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 270,842 | 0.07 | 1100.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 268,990 | 0.07 | 5316.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 267,822 | 0.07 | 2316.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 259,471 | 0.07 | 860.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 259,407 | 0.07 | 3411.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 256,185 | 0.07 | 12208.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 255,961 | 0.07 | 1890.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 254,454 | 0.07 | 1549.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 249,804 | 0.07 | 707.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 246,108 | 0.07 | 439.0 |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 239,009 | 0.06 | 9395.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 238,001 | 0.06 | 2518.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 236,088 | 0.06 | 1305.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 234,250 | 0.06 | 273.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 232,053 | 0.06 | 12011.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 227,525 | 0.06 | 10992.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P671 | 227,134 | 0.06 | 9131.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 225,368 | 0.06 | 8592.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 224,495 | 0.06 | 6634.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 222,441 | 0.06 | 5521.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 221,531 | 0.06 | 2524.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 219,923 | 0.06 | 5142.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 219,760 | 0.06 | 593.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 217,773 | 0.06 | 5104.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 217,758 | 0.06 | 731.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 211,372 | 0.06 | 8215.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 210,690 | 0.06 | 406.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 208,586 | 0.06 | 1585.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 205,712 | 0.06 | 6148.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 204,549 | 0.06 | 545.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 203,624 | 0.06 | 5967.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 203,225 | 0.06 | 7015.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 198,841 | 0.05 | 353.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 197,520 | 0.05 | 4922.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 193,956 | 0.05 | 4694.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 187,111 | 0.05 | 156.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 185,662 | 0.05 | 3611.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 180,376 | 0.05 | 1067.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 180,359 | 0.05 | 551.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 174,453 | 0.05 | 2111.0 | |
| - | FORD MTR CO | COM | 345370860 | 154,443 | 0.04 | 11111.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 143,432 | 0.04 | 331.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 141,141 | 0.04 | 3300.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 140,033 | 0.04 | 3282.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 135,695 | 0.04 | 4684.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,604 | 0.04 | 267.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 128,057 | 0.03 | 339.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 118,204 | 0.03 | 111.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 114,935 | 0.03 | 335.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 110,124 | 0.03 | 365.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 106,817 | 0.03 | 765.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,917 | 0.03 | 172.0 |
| - | CISCO SYS INC | COM | 17275R102 | 83,984 | 0.02 | 715.0 | |
| - | CORNING INC | COM | 219350105 | 75,607 | 0.02 | 296.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 74,159 | 0.02 | 292.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 72,474 | 0.02 | 564.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,579 | 0.02 | 165.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 62,520 | 0.02 | 552.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 62,469 | 0.02 | 426.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,146 | 0.02 | 121.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 59,544 | 0.02 | 1045.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,625 | 0.02 | 55.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 51,842 | 0.01 | 248.0 |
| - | QUALCOMM INC | COM | 747525103 | 50,632 | 0.01 | 274.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 50,120 | 0.01 | 342.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 48,261 | 0.01 | 93.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 47,355 | 0.01 | 140.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 45,887 | 0.01 | 139.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 45,279 | 0.01 | 152.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 45,143 | 0.01 | 128.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 44,970 | 0.01 | 114.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 43,322 | 0.01 | 103.0 |
| - | UNION PAC CORP | COM | 907818108 | 43,248 | 0.01 | 159.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 41,282 | 0.01 | 114.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 40,057 | 0.01 | 277.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,932 | 0.01 | 142.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 38,749 | 0.01 | 130.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 38,116 | 0.01 | 469.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 36,998 | 0.01 | 480.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 36,966 | 0.01 | 244.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,881 | 0.01 | 113.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 35,778 | 0.01 | 382.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 35,661 | 0.01 | 50.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 35,205 | 0.01 | 426.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 35,025 | 0.01 | 228.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 34,612 | 0.01 | 37.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 34,112 | 0.01 | 270.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 32,210 | 0.01 | 128.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 29,505 | 0.01 | 178.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 28,545 | 0.01 | 45.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 28,197 | 0.01 | 24.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 27,701 | 0.01 | 146.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 27,656 | 0.01 | 74.0 | |
| - | EOG RES INC | COM | 26875P101 | 27,373 | 0.01 | 211.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 25,853 | 0.01 | 105.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 25,591 | 0.01 | 189.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 25,473 | 0.01 | 50.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 24,311 | 0.01 | 235.0 |
| - | FORD MTR CO | COM | 345370860 | 24,283 | 0.01 | 1747.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 22,822 | 0.01 | 135.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,396 | 0.01 | 96.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 21,340 | 0.01 | 182.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 21,073 | 0.01 | 510.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 20,716 | 0.01 | 93.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,263 | 0.01 | 101.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 20,213 | 0.01 | 210.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 19,987 | 0.01 | 126.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 19,719 | 0.01 | 109.0 |
| - | STATE STR CORP | COM | 857477103 | 18,147 | 0.0 | 107.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 17,694 | 0.0 | 193.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 16,807 | 0.0 | 221.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 16,649 | 0.0 | 47.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 15,786 | 0.0 | 307.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 15,573 | 0.0 | 66.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 13,835 | 0.0 | 91.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,523 | 0.0 | 177.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 13,382 | 0.0 | 30.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,251 | 0.0 | 78.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,814 | 0.0 | 146.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 12,705 | 0.0 | 47.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,600 | 0.0 | 34.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 12,482 | 0.0 | 603.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,386 | 0.0 | 33.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,175 | 0.0 | 106.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 12,059 | 0.0 | 153.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 11,651 | 0.0 | 22.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 10,503 | 0.0 | 398.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 10,174 | 0.0 | 47.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,754 | 0.0 | 544.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 9,548 | 0.0 | 138.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,158 | 0.0 | 12.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 8,578 | 0.0 | 184.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 8,413 | 0.0 | 113.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,050 | 0.0 | 69.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,843 | 0.0 | 23.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,864 | 0.0 | 8.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 6,384 | 0.0 | 62.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 5,831 | 0.0 | 105.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 5,489 | 0.0 | 54.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,151 | 0.0 | 21.0 |
| - | UGI CORP NEW | COM | 902681105 | 3,419 | 0.0 | 99.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,133 | 0.0 | 36.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 2,803 | 0.0 | 5.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,161 | 0.0 | 65.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,144 | 0.0 | 43.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 368,638,075 | 366 | 6.92222 | 0.341075 | 11.716338 |
| 2026-03-31 | 2026-04-20 | 305,598,165 | 350 | 6.486835 | 0.321293 | 11.58429 |
| 2025-12-31 | 2026-01-27 | 285,308,156 | 333 | 6.337242 | 0.315499 | 10.885497 |
| 2025-09-30 | 2025-10-21 | 280,695,267 | 341 | 6.259187 | 0.311741 | 10.702047 |
| 2025-03-31 | 2025-04-08 | 261,773,254 | 1674 | 6.143542 | 0.303363 | 11.595388 |
| 2024-12-31 | 2025-01-14 | 266,680,203 | 1661 | 6.548582 | 0.323298 | 12.036356 |