ABOUND FINANCIAL, LLC
CIK 0002024264
Annualised vol
22.428906%
Beta
0.720893
HHI
656.442296
Top-10 weight
72.852445%
VaR 95%
2.153645%
VaR 99%
3.938636%
Max drawdown
44.690788%
Matched value
74.515514%
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 ($) |
|---|---|---|---|---|---|
| STT | REDUCED | 2,714,787 | 2,842,043 | -4.48% | 164,551,595 |
| AAPL | ADDED | 10,687 | 8,143 | 31.24% | 3,092,354 |
| GOOGL | REDUCED | 6,940 | 7,331 | -5.33% | 2,478,783 |
| MSFT | REDUCED | 4,133 | 4,285 | -3.55% | 1,541,551 |
| IBIT | ADDED | 44,632 | 33,917 | 31.59% | 1,485,802 |
| ETHA | ADDED | 120,474 | 91,624 | 31.49% | 1,432,439 |
| TSLA | ADDED | 2,456 | 2,336 | 5.14% | 1,032,991 |
| MA | REDUCED | 1,570 | 1,666 | -5.76% | 806,225 |
| BRK-B | ADDED | 1,609 | 1,506 | 6.84% | 805,127 |
| ENB | REDUCED | 13,979 | 14,429 | -3.12% | 757,805 |
| AMZN | UNCHANGED | 3,013 | 3,013 | 0.0% | 718,119 |
| SAIC | UNCHANGED | 4,442 | 4,442 | 0.0% | 490,441 |
| COR | REDUCED | 1,710 | 1,806 | -5.32% | 483,820 |
| SBUX | REDUCED | 4,232 | 4,681 | -9.59% | 432,468 |
| LDOS | UNCHANGED | 4,128 | 4,128 | 0.0% | 425,034 |
| BKNG | ADDED | 2,251 | 91 | 2373.63% | 401,200 |
| MSTR | ADDED | 4,391 | 4,256 | 3.17% | 381,705 |
| WMT | ADDED | 3,254 | 1,322 | 146.14% | 368,566 |
| V | REDUCED | 1,026 | 1,051 | -2.38% | 352,089 |
| META | REDUCED | 609 | 613 | -0.65% | 343,235 |
| ORCL | REDUCED | 2,207 | 2,254 | -2.09% | 323,436 |
| PM | ADDED | 1,597 | 1,497 | 6.68% | 288,914 |
| CAT | ADDED | 225 | 25 | 800.0% | 239,603 |
| GBTC | UNCHANGED | 5,377 | 5,377 | 0.0% | 227,677 |
| AVGO | UNCHANGED | 520 | 520 | 0.0% | 196,430 |
| LLY | UNCHANGED | 150 | 150 | 0.0% | 179,914 |
| WPC | NEW | 2,171 | - | - | 155,227 |
| CMI | NEW | 200 | - | - | 142,642 |
| JNJ | ADDED | 515 | 415 | 24.1% | 130,794 |
| JPM | UNCHANGED | 395 | 395 | 0.0% | 129,452 |
| DE | NEW | 200 | - | - | 126,866 |
| CRWD | UNCHANGED | 166 | 166 | 0.0% | 126,681 |
| GLD | REDUCED | 846 | 860 | -1.63% | 123,537 |
| NVS | REDUCED | 771 | 787 | -2.03% | 120,832 |
| CVX | UNCHANGED | 699 | 699 | 0.0% | 115,866 |
| ADI | REDUCED | 291 | 304 | -4.28% | 115,602 |
| RTX | UNCHANGED | 595 | 595 | 0.0% | 112,890 |
| A | UNCHANGED | 843 | 843 | 0.0% | 111,961 |
| PG | ADDED | 739 | 539 | 37.11% | 108,367 |
| SCHW | UNCHANGED | 1,173 | 1,173 | 0.0% | 108,205 |
| ROST | UNCHANGED | 448 | 448 | 0.0% | 95,357 |
| CSCO | ADDED | 786 | 586 | 34.13% | 92,324 |
| IQV | UNCHANGED | 457 | 457 | 0.0% | 88,301 |
| UL | REDUCED | 1,390 | 1,412 | -1.56% | 83,568 |
| ELV | UNCHANGED | 215 | 215 | 0.0% | 83,003 |
| CRCL | ADDED | 1,200 | 400 | 200.0% | 75,156 |
| LOW | REDUCED | 341 | 375 | -9.07% | 75,129 |
| FSLR | UNCHANGED | 308 | 308 | 0.0% | 72,675 |
| HD | ADDED | 185 | 85 | 117.65% | 65,246 |
| EMR | NEW | 400 | - | - | 57,260 |
| PLBC | UNCHANGED | 970 | 970 | 0.0% | 56,687 |
| SCCO | NEW | 323 | - | - | 56,286 |
| LMT | UNCHANGED | 110 | 110 | 0.0% | 56,126 |
| MO | ADDED | 764 | 664 | 15.06% | 54,970 |
| PLTR | ADDED | 467 | 267 | 74.91% | 54,485 |
| LPLA | UNCHANGED | 193 | 193 | 0.0% | 54,478 |
| ICLR | UNCHANGED | 299 | 299 | 0.0% | 51,939 |
| TM | UNCHANGED | 300 | 300 | 0.0% | 50,526 |
| FDX | UNCHANGED | 161 | 161 | 0.0% | 50,495 |
| TCBK | UNCHANGED | 908 | 908 | 0.0% | 48,897 |
| ORLY | REDUCED | 519 | 609 | -14.78% | 47,795 |
| DIS | UNCHANGED | 491 | 491 | 0.0% | 47,234 |
| HSY | UNCHANGED | 250 | 250 | 0.0% | 43,863 |
| ECL | UNCHANGED | 156 | 156 | 0.0% | 43,601 |
| DDOG | UNCHANGED | 167 | 167 | 0.0% | 43,480 |
| GD | UNCHANGED | 117 | 117 | 0.0% | 41,446 |
| DUK | UNCHANGED | 323 | 323 | 0.0% | 40,887 |
| YUMC | UNCHANGED | 1,000 | 1,000 | 0.0% | 40,870 |
| ABNB | UNCHANGED | 273 | 273 | 0.0% | 39,066 |
| LIN | UNCHANGED | 75 | 75 | 0.0% | 38,698 |
| KMX | UNCHANGED | 725 | 725 | 0.0% | 38,346 |
| AXP | REDUCED | 112 | 122 | -8.2% | 38,048 |
| ABBV | UNCHANGED | 141 | 141 | 0.0% | 35,481 |
| KEYS | UNCHANGED | 98 | 98 | 0.0% | 34,306 |
| GVA | UNCHANGED | 205 | 205 | 0.0% | 32,362 |
| MRK | UNCHANGED | 246 | 246 | 0.0% | 31,611 |
| PFE | UNCHANGED | 1,238 | 1,238 | 0.0% | 29,811 |
| TXN | UNCHANGED | 98 | 98 | 0.0% | 29,211 |
| GLXY | UNCHANGED | 1,067 | 1,067 | 0.0% | 29,172 |
| MCD | UNCHANGED | 98 | 98 | 0.0% | 26,519 |
| ADSK | UNCHANGED | 135 | 135 | 0.0% | 26,247 |
| ZM | NEW | 298 | - | - | 25,720 |
| MDLZ | ADDED | 441 | 372 | 18.55% | 25,507 |
| NSC | UNCHANGED | 80 | 80 | 0.0% | 25,167 |
| SPGI | NEW | 60 | - | - | 24,436 |
| EBAY | UNCHANGED | 218 | 218 | 0.0% | 24,362 |
| NFLX | NEW | 324 | - | - | 23,134 |
| CRM | UNCHANGED | 145 | 145 | 0.0% | 22,725 |
| PCG | UNCHANGED | 1,345 | 1,345 | 0.0% | 22,623 |
| ADBE | UNCHANGED | 105 | 105 | 0.0% | 21,526 |
| PLD | UNCHANGED | 156 | 156 | 0.0% | 21,154 |
| VEEV | UNCHANGED | 109 | 109 | 0.0% | 19,344 |
| CMCSA | UNCHANGED | 784 | 784 | 0.0% | 19,247 |
| ABT | UNCHANGED | 209 | 209 | 0.0% | 18,965 |
| AZN | NEW | 100 | - | - | 18,962 |
| PEP | UNCHANGED | 131 | 131 | 0.0% | 17,737 |
| DXCM | UNCHANGED | 256 | 256 | 0.0% | 17,242 |
| CVNA | ADDED | 245 | 49 | 400.0% | 16,126 |
| SYK | UNCHANGED | 50 | 50 | 0.0% | 15,742 |
| INTC | REDUCED | 107 | 160 | -33.13% | 14,940 |
| SLV | UNCHANGED | 271 | 271 | 0.0% | 14,490 |
| UBER | UNCHANGED | 200 | 200 | 0.0% | 14,432 |
| HUT | REDUCED | 120 | 240 | -50.0% | 13,853 |
| YUM | UNCHANGED | 85 | 85 | 0.0% | 13,588 |
| KMB | UNCHANGED | 120 | 120 | 0.0% | 13,172 |
| WULF | REDUCED | 515 | 1,030 | -50.0% | 12,721 |
| RVMD | NEW | 66 | - | - | 12,360 |
| FDXF | NEW | 80 | - | - | 12,080 |
| CIFR | UNCHANGED | 457 | 457 | 0.0% | 11,197 |
| COP | UNCHANGED | 107 | 107 | 0.0% | 11,124 |
| MMM | UNCHANGED | 68 | 68 | 0.0% | 11,010 |
| COIN | UNCHANGED | 75 | 75 | 0.0% | 10,964 |
| BA | UNCHANGED | 50 | 50 | 0.0% | 10,823 |
| ALL | UNCHANGED | 44 | 44 | 0.0% | 10,469 |
| VZ | UNCHANGED | 247 | 247 | 0.0% | 10,458 |
| PAYX | UNCHANGED | 100 | 100 | 0.0% | 9,833 |
| OMC | UNCHANGED | 119 | 119 | 0.0% | 8,667 |
| Q | UNCHANGED | 50 | 50 | 0.0% | 8,166 |
| SUN | UNCHANGED | 120 | 120 | 0.0% | 8,100 |
| ACHC | UNCHANGED | 270 | 270 | 0.0% | 7,973 |
| SNY | UNCHANGED | 168 | 168 | 0.0% | 7,166 |
| SBET | UNCHANGED | 1,487 | 1,487 | 0.0% | 7,138 |
| IREN | UNCHANGED | 155 | 155 | 0.0% | 7,088 |
| AFRM | UNCHANGED | 85 | 85 | 0.0% | 6,932 |
| PURR | ADDED | 859 | 357 | 140.62% | 6,760 |
| FE | UNCHANGED | 140 | 140 | 0.0% | 6,656 |
| MCK | UNCHANGED | 8 | 8 | 0.0% | 6,045 |
| MDT | UNCHANGED | 77 | 77 | 0.0% | 6,024 |
| SHOP | UNCHANGED | 50 | 50 | 0.0% | 5,709 |
| BDX | UNCHANGED | 37 | 37 | 0.0% | 5,599 |
| MELI | UNCHANGED | 3 | 3 | 0.0% | 5,092 |
| PRU | UNCHANGED | 47 | 47 | 0.0% | 5,073 |
| O | UNCHANGED | 74 | 74 | 0.0% | 4,585 |
| T | ADDED | 184 | 172 | 6.98% | 3,808 |
| ROOT | UNCHANGED | 68 | 68 | 0.0% | 3,803 |
| KHC | ADDED | 147 | 124 | 18.55% | 3,472 |
| HOOD | UNCHANGED | 33 | 33 | 0.0% | 3,309 |
| PAGP | UNCHANGED | 133 | 133 | 0.0% | 3,228 |
| NOW | UNCHANGED | 30 | 30 | 0.0% | 2,978 |
| TFC | UNCHANGED | 58 | 58 | 0.0% | 2,890 |
| OTIS | UNCHANGED | 37 | 37 | 0.0% | 2,649 |
| GEV | UNCHANGED | 2 | 2 | 0.0% | 2,350 |
| CALY | UNCHANGED | 115 | 115 | 0.0% | 2,161 |
| NVDA | UNCHANGED | 10 | 10 | 0.0% | 2,001 |
| UAA | UNCHANGED | 300 | 300 | 0.0% | 1,866 |
| F | NEW | 100 | - | - | 1,390 |
| BYRN | UNCHANGED | 200 | 200 | 0.0% | 1,342 |
| LTH | UNCHANGED | 29 | 29 | 0.0% | 1,184 |
| ZEO | UNCHANGED | 1,520 | 1,520 | 0.0% | 1,004 |
| KD | UNCHANGED | 80 | 80 | 0.0% | 905 |
| RUM | NEW | 100 | - | - | 634 |
| ORBS | UNCHANGED | 870 | 870 | 0.0% | 605 |
| KO | UNCHANGED | 4 | 4 | 0.0% | 326 |
| GTM | UNCHANGED | 100 | 100 | 0.0% | 293 |
| VSNT | REDUCED | 8 | 12 | -33.33% | 288 |
| NET | UNCHANGED | 1 | 1 | 0.0% | 245 |
| BRCC | UNCHANGED | 122 | 122 | 0.0% | 135 |
| BMBL | UNCHANGED | 31 | 31 | 0.0% | 99 |
| GRAB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HYPD | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 61 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R853 | 27,323,807 | 10.89 | 473796.0 |
| - | OAKMARK U S | MF Closed and MF Open | 41456U106 | 26,081,052 | 10.4 | 925844.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A805 | 25,801,721 | 10.29 | 284191.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A409 | 24,667,309 | 9.83 | 207305.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A508 | 24,340,679 | 9.7 | 400406.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X889 | 16,456,127 | 6.56 | 326575.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A854 | 15,029,889 | 5.99 | 171027.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A847 | 7,858,311 | 3.13 | 116316.0 |
| - | VANGUARD ULTRA | MF Closed and MF Open | 922040845 | 7,670,311 | 3.06 | 101352.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A672 | 7,512,238 | 2.99 | 264608.0 |
| - | ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 6,143,211 | 2.45 | 76011.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A383 | 5,918,665 | 2.36 | 265292.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X509 | 4,831,119 | 1.93 | 93301.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A375 | 3,450,584 | 1.38 | 103126.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 3,092,354 | 1.23 | 10687.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E370 | 2,768,058 | 1.1 | 17791.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 2,352,644 | 0.94 | 6583.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q324 | 2,121,315 | 0.85 | 24334.0 | |
| - | FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 | 1,922,403 | 0.77 | 76377.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,566,912 | 0.62 | 7364.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 1,541,551 | 0.61 | 4133.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138G565 | 1,515,433 | 0.6 | 43224.0 | |
| IBIT | ADDED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 1,485,802 | 0.59 | 44632.0 |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 1,441,646 | 0.57 | 2198.0 | |
| ETHA | ADDED | ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | 1,432,439 | 0.57 | 120474.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 1,032,991 | 0.41 | 2456.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 1,032,569 | 0.41 | 2162.0 | |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 806,225 | 0.32 | 1570.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 805,127 | 0.32 | 1609.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R804 | 780,134 | 0.31 | 4299.0 |
| ENB | REDUCED | ENBRIDGE INC | Common Stock | 29250N105 | 757,805 | 0.3 | 13979.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P201 | 738,898 | 0.29 | 6312.0 | |
| AMZN | UNCHANGED | AMAZON COM | Common Stock | 023135106 | 718,119 | 0.29 | 3013.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P300 | 662,675 | 0.26 | 13256.0 | |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 573,222 | 0.23 | 815.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 540,887 | 0.22 | 735.0 | |
| SAIC | UNCHANGED | SCIENCE APPLICATIONS | Common Stock | 808625107 | 490,441 | 0.2 | 4442.0 |
| COR | REDUCED | CENCORA INC | Common Stock | 03073E105 | 483,820 | 0.19 | 1710.0 |
| SBUX | REDUCED | STARBUCKS CORP | Common Stock | 855244109 | 432,468 | 0.17 | 4232.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS | Common Stock | 525327102 | 425,034 | 0.17 | 4128.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 409,706 | 0.16 | 5406.0 | |
| BKNG | ADDED | BOOKING HOLDINGS | Common Stock | 09857L108 | 401,200 | 0.16 | 2251.0 |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 399,819 | 0.16 | 553.0 | |
| MSTR | ADDED | STRATEGY INC | Common Stock | 594972408 | 381,705 | 0.15 | 4391.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 368,566 | 0.15 | 3254.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 367,078 | 0.15 | 992.0 | |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 352,089 | 0.14 | 1026.0 |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 343,235 | 0.14 | 609.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 323,436 | 0.13 | 2207.0 |
| - | XTRACKERS S&P | MF Closed and MF Open | 233051143 | 309,708 | 0.12 | 4498.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 299,312 | 0.12 | 3322.0 | |
| PM | ADDED | PHILIP MORRIS | Common Stock | 718172109 | 288,914 | 0.12 | 1597.0 |
| - | INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 280,487 | 0.11 | 1980.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 337345102 | 275,784 | 0.11 | 824.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P607 | 273,062 | 0.11 | 5239.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 262,925 | 0.1 | 1923.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 255,354 | 0.1 | 3090.0 | |
| - | ISHARES SHORT | MF Closed and MF Open | 092528884 | 252,675 | 0.1 | 5000.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 249,596 | 0.1 | 1327.0 | |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 239,603 | 0.1 | 225.0 |
| - | VANECK GREEN | MF Closed and MF Open | 92189F171 | 236,548 | 0.09 | 9801.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X176 | 209,834 | 0.08 | 966.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | Common Stock | 389637109 | 205,022 | 0.08 | 4504.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 203,724 | 0.08 | 2642.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 202,755 | 0.08 | 924.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 199,833 | 0.08 | 344.0 | |
| AVGO | UNCHANGED | BROADCOM INC | Common Stock | 11135F101 | 196,430 | 0.08 | 520.0 |
| - | VERISIGN INC | Common Stock | 92343E102 | 183,639 | 0.07 | 730.0 | |
| LLY | UNCHANGED | ELI LILLY | Common Stock | 532457108 | 179,914 | 0.07 | 150.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R747 | 179,579 | 0.07 | 1163.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78462F103 | 168,023 | 0.07 | 225.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 158,938 | 0.06 | 1280.0 | |
| WPC | NEW | W P CAREY | Common Stock | 92936U109 | 155,227 | 0.06 | 2171.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 152,554 | 0.06 | 3439.0 | |
| CMI | NEW | CUMMINS INC | Common Stock | 231021106 | 142,642 | 0.06 | 200.0 |
| - | CHURCH & DWIGHT | Common Stock | 171340102 | 139,507 | 0.06 | 1440.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 464288570 | 134,416 | 0.05 | 944.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 130,794 | 0.05 | 515.0 |
| JPM | UNCHANGED | JPMORGAN CHASE | Common Stock | 46625H100 | 129,452 | 0.05 | 395.0 |
| DE | NEW | DEERE & CO | Common Stock | 244199105 | 126,866 | 0.05 | 200.0 |
| CRWD | UNCHANGED | CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 126,681 | 0.05 | 166.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 126,139 | 0.05 | 357.0 |
| NVS | REDUCED | NOVARTIS AG | Common Stock | 66987V109 | 120,832 | 0.05 | 771.0 |
| CVX | UNCHANGED | CHEVRON CORP | Common Stock | 166764100 | 115,866 | 0.05 | 699.0 |
| ADI | REDUCED | ANALOG DEVICES | Common Stock | 032654105 | 115,602 | 0.05 | 291.0 |
| RTX | UNCHANGED | RTX CORP | Common Stock | 75513E101 | 112,890 | 0.05 | 595.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 112,484 | 0.04 | 400.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 111,961 | 0.04 | 843.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 108,537 | 0.04 | 410.0 | |
| PG | ADDED | PROCTER & GAMBLE | Common Stock | 742718109 | 108,367 | 0.04 | 739.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES | Common Stock | 808513105 | 108,205 | 0.04 | 1173.0 |
| - | ISHARES U S | MF Closed and MF Open | 464288752 | 104,480 | 0.04 | 1000.0 | |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 103,390 | 0.04 | 203.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y605 | 101,913 | 0.04 | 1901.0 |
| ROST | UNCHANGED | ROSS STORES | Common Stock | 778296103 | 95,357 | 0.04 | 448.0 |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 92,412 | 0.04 | 1020.0 | |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 92,324 | 0.04 | 786.0 |
| IQV | UNCHANGED | IQVIA HOLDINGS | Common Stock | 46266C105 | 88,301 | 0.04 | 457.0 |
| - | BITMINE IMMERSION | Common Stock | 09175A206 | 87,713 | 0.03 | 6590.0 | |
| UL | REDUCED | UNILEVER PLC | Common Stock | 904767803 | 83,568 | 0.03 | 1390.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH | Common Stock | 036752103 | 83,003 | 0.03 | 215.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 76,014 | 0.03 | 253.0 | |
| CRCL | ADDED | CIRCLE INTERNET | Common Stock | 172573107 | 75,156 | 0.03 | 1200.0 |
| LOW | REDUCED | LOWES COMPANIES | Common Stock | 548661107 | 75,129 | 0.03 | 341.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P508 | 74,395 | 0.03 | 1711.0 | |
| FSLR | UNCHANGED | FIRST SOLAR | Common Stock | 336433107 | 72,675 | 0.03 | 308.0 |
| GLD | REDUCED | SPDR GOLD | Common Stock | 78463V107 | 71,834 | 0.03 | 195.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 71,599 | 0.03 | 650.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464286509 | 71,070 | 0.03 | 1233.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 68,571 | 0.03 | 710.0 | |
| - | AIR PRODUCTS | Common Stock | 009158106 | 67,314 | 0.03 | 230.0 | |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 65,246 | 0.03 | 185.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 61,813 | 0.02 | 90.0 | |
| EMR | NEW | EMERSON ELECTRIC | Common Stock | 291011104 | 57,260 | 0.02 | 400.0 |
| PLBC | UNCHANGED | PLUMAS BANCORP | Common Stock | 729273102 | 56,687 | 0.02 | 970.0 |
| SCCO | NEW | SOUTHERN COPPER | Common Stock | 84265V105 | 56,286 | 0.02 | 323.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN | Common Stock | 539830109 | 56,126 | 0.02 | 110.0 |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 54,970 | 0.02 | 764.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 54,485 | 0.02 | 467.0 |
| LPLA | UNCHANGED | LPL FINANCIAL | Common Stock | 50212V100 | 54,478 | 0.02 | 193.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464289123 | 52,536 | 0.02 | 1173.0 | |
| ICLR | UNCHANGED | ICON PLC | Common Stock | G4705A100 | 51,939 | 0.02 | 299.0 |
| GLD | REDUCED | SPDR GOLD | MF Closed and MF Open | 98149E303 | 51,703 | 0.02 | 651.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y657 | 50,687 | 0.02 | 2712.0 | |
| TM | UNCHANGED | TOYOTA MOTOR | Common Stock | 892331307 | 50,526 | 0.02 | 300.0 |
| FDX | UNCHANGED | FEDEX CORP | Common Stock | 31428X106 | 50,495 | 0.02 | 161.0 |
| TCBK | UNCHANGED | TRICO BANCSHARES | Common Stock | 896095106 | 48,897 | 0.02 | 908.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P409 | 48,559 | 0.02 | 1034.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 47,795 | 0.02 | 519.0 |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 47,234 | 0.02 | 491.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 45,866 | 0.02 | 202.0 | |
| HSY | UNCHANGED | HERSHEY COMPANY | Common Stock | 427866108 | 43,863 | 0.02 | 250.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y209 | 43,791 | 0.02 | 276.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 43,613 | 0.02 | 236.0 | |
| ECL | UNCHANGED | ECOLAB INC | Common Stock | 278865100 | 43,601 | 0.02 | 156.0 |
| DDOG | UNCHANGED | DATADOG INC | Common Stock | 23804L103 | 43,480 | 0.02 | 167.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V423 | 41,999 | 0.02 | 564.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A300 | 41,680 | 0.02 | 382.0 |
| GD | UNCHANGED | GENERAL DYNAMICS | Common Stock | 369550108 | 41,446 | 0.02 | 117.0 |
| DUK | UNCHANGED | DUKE ENERGY | Common Stock | 26441C204 | 40,887 | 0.02 | 323.0 |
| YUMC | UNCHANGED | YUM CHINA | Common Stock | 98850P109 | 40,870 | 0.02 | 1000.0 |
| - | WILLIAMS COS | Common Stock | 969457100 | 40,293 | 0.02 | 542.0 | |
| ABNB | UNCHANGED | AIRBNB INC | Common Stock | 009066101 | 39,066 | 0.02 | 273.0 |
| LIN | UNCHANGED | LINDE PLC | Common Stock | G54950103 | 38,698 | 0.02 | 75.0 |
| KMX | UNCHANGED | CARMAX INC | Common Stock | 143130102 | 38,346 | 0.02 | 725.0 |
| AXP | REDUCED | AMERICAN EXPRESS | Common Stock | 025816109 | 38,048 | 0.02 | 112.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 37,529 | 0.01 | 458.0 | |
| ABBV | UNCHANGED | ABBVIE INC | Common Stock | 00287Y109 | 35,481 | 0.01 | 141.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 34,306 | 0.01 | 98.0 |
| GVA | UNCHANGED | GRANITE CONSTRUCTION | Common Stock | 387328107 | 32,362 | 0.01 | 205.0 |
| MRK | UNCHANGED | MERCK & COMPANY | Common Stock | 58933Y105 | 31,611 | 0.01 | 246.0 |
| - | BANK NEW YORK | Common Stock | 064058100 | 31,237 | 0.01 | 216.0 | |
| - | PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 30,985 | 0.01 | 418.0 | |
| - | VANECK DIGITAL | MF Closed and MF Open | 92189H821 | 30,136 | 0.01 | 1555.0 | |
| PFE | UNCHANGED | PFIZER INC | Common Stock | 717081103 | 29,811 | 0.01 | 1238.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 29,211 | 0.01 | 98.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL | Common Stock | 36317J209 | 29,172 | 0.01 | 1067.0 |
| - | L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 29,059 | 0.01 | 100.0 | |
| - | TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 | 28,992 | 0.01 | 800.0 | |
| - | GRAYSCALE ETHEREUM | Common Stock | 389638107 | 27,345 | 0.01 | 2143.0 | |
| - | MASCO CORP | Common Stock | 574599106 | 27,340 | 0.01 | 336.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287879 | 27,336 | 0.01 | 200.0 | |
| - | HARTFORD MUN | MF Closed and MF Open | 41653L503 | 27,323 | 0.01 | 698.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 26,519 | 0.01 | 98.0 |
| ADSK | UNCHANGED | AUTODESK INC | Common Stock | 052769106 | 26,247 | 0.01 | 135.0 |
| ZM | NEW | ZOOM COMMUNICATIONS | Common Stock | 98980L101 | 25,720 | 0.01 | 298.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 25,690 | 0.01 | 312.0 | |
| - | CORNING INC | Common Stock | 219350105 | 25,543 | 0.01 | 100.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 25,507 | 0.01 | 441.0 |
| - | ARTHUR J | Common Stock | 363576109 | 25,253 | 0.01 | 110.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN | Common Stock | 655844108 | 25,167 | 0.01 | 80.0 |
| SPGI | NEW | S&P GLOBAL | Common Stock | 78409V104 | 24,436 | 0.01 | 60.0 |
| EBAY | UNCHANGED | EBAY INC | Common Stock | 278642103 | 24,362 | 0.01 | 218.0 |
| NFLX | NEW | NETFLIX INC | Common Stock | 64110L106 | 23,134 | 0.01 | 324.0 |
| CRM | UNCHANGED | SALESFORCE INC | Common Stock | 79466L302 | 22,725 | 0.01 | 145.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | Common Stock | 389930207 | 22,655 | 0.01 | 873.0 |
| PCG | UNCHANGED | PG&E CORP | Common Stock | 69331C108 | 22,623 | 0.01 | 1345.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 21,539 | 0.01 | 260.0 | |
| ADBE | UNCHANGED | ADOBE INC | Common Stock | 00724F101 | 21,526 | 0.01 | 105.0 |
| PLD | UNCHANGED | PROLOGIS INC | Common Stock | 74340W103 | 21,154 | 0.01 | 156.0 |
| - | NUVEEN PFD | MF Closed and MF Open | 67073B106 | 20,244 | 0.01 | 2569.0 | |
| - | CHECK POINT | Common Stock | M22465104 | 19,452 | 0.01 | 148.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 19,434 | 0.01 | 52.0 | |
| VEEV | UNCHANGED | VEEVA SYSTEMS | Common Stock | 922475108 | 19,344 | 0.01 | 109.0 |
| - | DEVON ENERGY | Common Stock | 25179M103 | 19,255 | 0.01 | 466.0 | |
| CMCSA | UNCHANGED | COMCAST CORP | Common Stock | 20030N101 | 19,247 | 0.01 | 784.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | Common Stock | 002824100 | 18,965 | 0.01 | 209.0 |
| AZN | NEW | ASTRAZENECA PLC | Common Stock | G0593M107 | 18,962 | 0.01 | 100.0 |
| - | INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 | 18,481 | 0.01 | 754.0 | |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 17,737 | 0.01 | 131.0 |
| - | INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 17,359 | 0.01 | 141.0 | |
| DXCM | UNCHANGED | DEXCOM INC | Common Stock | 252131107 | 17,242 | 0.01 | 256.0 |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 17,211 | 0.01 | 144.0 | |
| - | UNITED PARCEL | Common Stock | 911312106 | 16,555 | 0.01 | 154.0 | |
| - | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 16,547 | 0.01 | 87.0 | |
| - | AMERICAN TOWER | Common Stock | 03027X100 | 16,357 | 0.01 | 100.0 | |
| CVNA | ADDED | CARVANA CO | Common Stock | 146869102 | 16,126 | 0.01 | 245.0 |
| SYK | UNCHANGED | STRYKER CORP | Common Stock | 863667101 | 15,742 | 0.01 | 50.0 |
| - | FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 15,483 | 0.01 | 150.0 | |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 14,940 | 0.01 | 107.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 14,543 | 0.01 | 140.0 | |
| SLV | UNCHANGED | ISHARES SILVER | Common Stock | 46428Q109 | 14,490 | 0.01 | 271.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 14,432 | 0.01 | 200.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 14,286 | 0.01 | 75.0 | |
| HUT | REDUCED | HUT 8 | Common Stock | 44812J104 | 13,853 | 0.01 | 120.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A839 | 13,753 | 0.01 | 145.0 |
| YUM | UNCHANGED | YUM BRANDS INC | Common Stock | 988498101 | 13,588 | 0.01 | 85.0 |
| KMB | UNCHANGED | KIMBERLY CLARK | Common Stock | 494368103 | 13,172 | 0.01 | 120.0 |
| - | GLOBAL X | MF Closed and MF Open | 37960A420 | 13,106 | 0.01 | 247.0 | |
| WULF | REDUCED | TERAWULF INC | Common Stock | 88080T104 | 12,721 | 0.01 | 515.0 |
| RVMD | NEW | REVOLUTION MEDICINES | Common Stock | 76155X100 | 12,360 | 0.0 | 66.0 |
| FDXF | NEW | FEDEX FREIGHT | Common Stock | 314352105 | 12,080 | 0.0 | 80.0 |
| - | WELLS FARGO | Preferred Stock | 949746804 | 11,570 | 0.0 | 10.0 | |
| - | DOLLAR GENL | Common Stock | 256677105 | 11,511 | 0.0 | 100.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL | Common Stock | 17253J106 | 11,197 | 0.0 | 457.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 11,124 | 0.0 | 107.0 |
| MMM | UNCHANGED | 3M COMPANY | Common Stock | 88579Y101 | 11,010 | 0.0 | 68.0 |
| COIN | UNCHANGED | COINBASE GLOBAL | Common Stock | 19260Q107 | 10,964 | 0.0 | 75.0 |
| BA | UNCHANGED | BOEING COMPANY | Common Stock | 097023105 | 10,823 | 0.0 | 50.0 |
| ALL | UNCHANGED | ALLSTATE CORP | Common Stock | 020002101 | 10,469 | 0.0 | 44.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10,458 | 0.0 | 247.0 |
| PAYX | UNCHANGED | PAYCHEX INC | Common Stock | 704326107 | 9,833 | 0.0 | 100.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A201 | 9,650 | 0.0 | 81.0 |
| - | CLOROX COMPANY | Common Stock | 189054109 | 9,544 | 0.0 | 100.0 | |
| - | ISHARES SHORT | MF Closed and MF Open | 464288158 | 9,263 | 0.0 | 87.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 9,056 | 0.0 | 53.0 | |
| OMC | UNCHANGED | OMNICOM GROUP | Common Stock | 681919106 | 8,667 | 0.0 | 119.0 |
| - | UNIVERSAL DISPLAY | Common Stock | 91347P105 | 8,659 | 0.0 | 100.0 | |
| - | COOPER COS | Common Stock | 216648501 | 8,319 | 0.0 | 116.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A821 | 8,295 | 0.0 | 74.0 |
| Q | UNCHANGED | QNITY ELECTRONICS | Common Stock | 74743L100 | 8,166 | 0.0 | 50.0 |
| SUN | UNCHANGED | SUNOCO LTD | Common Stock | 86765K109 | 8,100 | 0.0 | 120.0 |
| ACHC | UNCHANGED | ACADIA HEALTHCARE | Common Stock | 00404A109 | 7,973 | 0.0 | 270.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78467V608 | 7,776 | 0.0 | 193.0 |
| SNY | UNCHANGED | SANOFI | Common Stock | 80105N105 | 7,166 | 0.0 | 168.0 |
| SBET | UNCHANGED | SHARPLINK INC | Common Stock | 820014405 | 7,138 | 0.0 | 1487.0 |
| IREN | UNCHANGED | IREN LTD | Common Stock | Q4982L109 | 7,088 | 0.0 | 155.0 |
| AFRM | UNCHANGED | AFFIRM HOLDINGS | Common Stock | 00827B106 | 6,932 | 0.0 | 85.0 |
| PURR | ADDED | HYPERLIQUID STRATEGIES | Common Stock | 44916Y106 | 6,760 | 0.0 | 859.0 |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 6,731 | 0.0 | 7.0 | |
| - | INVESCO LEISURE | MF Closed and MF Open | 46137V720 | 6,657 | 0.0 | 100.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | Common Stock | 337932107 | 6,656 | 0.0 | 140.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 6,496 | 0.0 | 114.0 | |
| - | ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 | 6,066 | 0.0 | 276.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 6,051 | 0.0 | 110.0 | |
| MCK | UNCHANGED | MCKESSON CORP | Common Stock | 58155Q103 | 6,045 | 0.0 | 8.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | Common Stock | G5960L103 | 6,024 | 0.0 | 77.0 |
| SHOP | UNCHANGED | SHOPIFY INC | Common Stock | 82509L107 | 5,709 | 0.0 | 50.0 |
| BDX | UNCHANGED | BECTON DICKINSON | Common Stock | 075887109 | 5,599 | 0.0 | 37.0 |
| - | HIMS & HERS | Common Stock | 433000106 | 5,201 | 0.0 | 150.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y506 | 5,099 | 0.0 | 96.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | Common Stock | 58733R102 | 5,092 | 0.0 | 3.0 |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 5,073 | 0.0 | 47.0 |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 5,014 | 0.0 | 84.0 | |
| - | CALIFORNIA WATER | Common Stock | 130788102 | 4,865 | 0.0 | 100.0 | |
| O | UNCHANGED | REALTY INCOME | Common Stock | 756109104 | 4,585 | 0.0 | 74.0 |
| - | DUPONT DE | Common Stock | 26614N201 | 4,476 | 0.0 | 33.0 | |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 3,808 | 0.0 | 184.0 |
| ROOT | UNCHANGED | ROOT INC | Common Stock | 77664L207 | 3,803 | 0.0 | 68.0 |
| KHC | ADDED | KRAFT HEINZ | Common Stock | 500754106 | 3,472 | 0.0 | 147.0 |
| HOOD | UNCHANGED | ROBINHOOD MARKETS | Common Stock | 770700102 | 3,309 | 0.0 | 33.0 |
| PAGP | UNCHANGED | PLAINS GP | Common Stock | 72651A207 | 3,228 | 0.0 | 133.0 |
| - | GRAYSCALE ETHEREUM | Common Stock | 38964R203 | 3,052 | 0.0 | 203.0 | |
| NOW | UNCHANGED | SERVICENOW INC | Common Stock | 81762P102 | 2,978 | 0.0 | 30.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL | Common Stock | 89832Q109 | 2,890 | 0.0 | 58.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE | Common Stock | 68902V107 | 2,649 | 0.0 | 37.0 |
| - | CLOVER HEALTH | Common Stock | 18914F103 | 2,368 | 0.0 | 452.0 | |
| - | MAGNUM ICE | Common Stock | N5505D105 | 2,368 | 0.0 | 136.0 | |
| GEV | UNCHANGED | GE VERNOVA | Common Stock | 36828A101 | 2,350 | 0.0 | 2.0 |
| CALY | UNCHANGED | CALLAWAY GOLF | Common Stock | 131193104 | 2,161 | 0.0 | 115.0 |
| NVDA | UNCHANGED | NVIDIA CORP | Common Stock | 67066G104 | 2,001 | 0.0 | 10.0 |
| UAA | UNCHANGED | UNDER ARMOUR | Common Stock | 904311206 | 1,866 | 0.0 | 300.0 |
| - | COMPASS MNRLS | Common Stock | 20451N101 | 1,775 | 0.0 | 57.0 | |
| - | NET LEASE | Common Stock | 64110Y108 | 1,614 | 0.0 | 145.0 | |
| - | MATTEL INC | Common Stock | 577081102 | 1,555 | 0.0 | 112.0 | |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 1,434 | 0.0 | 15.0 | |
| F | NEW | FORD MOTOR | Common Stock | 345370860 | 1,390 | 0.0 | 100.0 |
| BYRN | UNCHANGED | BYRNA TECHNOLOGIES | Common Stock | 12448X201 | 1,342 | 0.0 | 200.0 |
| LTH | UNCHANGED | LIFE TIME | Common Stock | 53190C102 | 1,184 | 0.0 | 29.0 |
| ZEO | UNCHANGED | ZEO ENERGY | Common Stock | 98944F109 | 1,004 | 0.0 | 1520.0 |
| KD | UNCHANGED | KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 905 | 0.0 | 80.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y803 | 762 | 0.0 | 4.0 |
| RUM | NEW | RUM GROUP | Common Stock | 78137L105 | 634 | 0.0 | 100.0 |
| ORBS | UNCHANGED | EIGHTCO HOLDINGS | Common Stock | 22890A302 | 605 | 0.0 | 870.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y704 | 370 | 0.0 | 2.0 |
| KO | UNCHANGED | COCA COLA COMPANY | Common Stock | 191216100 | 326 | 0.0 | 4.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y852 | 321 | 0.0 | 3.0 |
| - | AGNICO-EAGLE | Common Stock | 008474108 | 310 | 0.0 | 2.0 | |
| GTM | UNCHANGED | ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 293 | 0.0 | 100.0 |
| VSNT | REDUCED | VERSANT MEDIA | Common Stock | 925283103 | 288 | 0.0 | 8.0 |
| - | WABTEC | Common Stock | 929740108 | 270 | 0.0 | 1.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | Common Stock | 18915M107 | 245 | 0.0 | 1.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 198 | 0.0 | 2.0 | |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 192 | 0.0 | 3.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 160 | 0.0 | 6.0 | |
| BRCC | UNCHANGED | BRC INC | Common Stock | 05601U105 | 135 | 0.0 | 122.0 |
| BMBL | UNCHANGED | BUMBLE INC | Common Stock | 12047B105 | 99 | 0.0 | 31.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 250,837,764 | 297 | 22.428906 | 0.720893 | 44.690788 |
| 2026-03-31 | 2026-05-04 | 228,927,370 | 283 | 22.920203 | 0.733057 | 45.614802 |
| 2025-12-31 | 2026-02-17 | 258,419,046 | 276 | 1.449443 | 0.071621 | 2.444909 |
| 2025-09-30 | 2025-11-04 | 249,922,480 | 70 | 1.482599 | 0.071112 | 2.3213 |
| 2025-03-31 | 2025-04-30 | 197,664,869 | 269 | 1.585181 | 0.078968 | 2.862182 |
| 2024-12-31 | 2025-02-04 | 197,372,746 | 69 | 1.595652 | 0.078642 | 2.682689 |