Kings Path Partners LLC
CIK 0002030974
Annualised vol
0.623326%
Beta
0.023619
HHI
407.634496
Top-10 weight
54.622769%
VaR 95%
0.055977%
VaR 99%
0.113828%
Max drawdown
1.345173%
Matched value
6.108587%
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 ($) |
|---|---|---|---|---|---|
| PDFS | REDUCED | 19,645 | 24,500 | -19.82% | 1,390,670 |
| LGND | UNCHANGED | 3,960 | 3,960 | 0.0% | 1,251,716 |
| NVEC | UNCHANGED | 7,405 | 7,405 | 0.0% | 774,193 |
| KRT | UNCHANGED | 20,010 | 20,010 | 0.0% | 669,535 |
| META | UNCHANGED | 1,180 | 1,180 | 0.0% | 664,682 |
| IRMD | UNCHANGED | 6,840 | 6,840 | 0.0% | 653,630 |
| CVLG | ADDED | 14,680 | 10,641 | 37.96% | 648,562 |
| PNTG | UNCHANGED | 17,550 | 17,550 | 0.0% | 648,473 |
| AAPL | ADDED | 2,121 | 1,352 | 56.88% | 613,733 |
| WULF | UNCHANGED | 24,535 | 24,535 | 0.0% | 606,015 |
| UFPT | UNCHANGED | 2,210 | 2,210 | 0.0% | 585,937 |
| AGX | REDUCED | 713 | 822 | -13.26% | 569,366 |
| TFIN | UNCHANGED | 7,255 | 7,255 | 0.0% | 553,629 |
| PAHC | UNCHANGED | 17,155 | 17,155 | 0.0% | 538,667 |
| GRBK | UNCHANGED | 6,701 | 6,701 | 0.0% | 536,348 |
| ANIP | UNCHANGED | 6,200 | 6,200 | 0.0% | 513,236 |
| BLFS | UNCHANGED | 16,570 | 16,570 | 0.0% | 467,937 |
| WLDN | ADDED | 5,910 | 2,860 | 106.64% | 467,481 |
| LMAT | UNCHANGED | 4,675 | 4,675 | 0.0% | 448,613 |
| GOOGL | ADDED | 1,193 | 860 | 38.72% | 423,729 |
| TSLA | UNCHANGED | 1,000 | 1,000 | 0.0% | 420,600 |
| EE | UNCHANGED | 10,995 | 10,995 | 0.0% | 417,700 |
| PLOW | REDUCED | 7,626 | 16,031 | -52.43% | 411,423 |
| WRBY | UNCHANGED | 13,405 | 13,405 | 0.0% | 406,708 |
| COCO | REDUCED | 5,920 | 8,765 | -32.46% | 391,549 |
| CVX | REDUCED | 2,279 | 2,288 | -0.39% | 377,767 |
| PWP | UNCHANGED | 22,060 | 22,060 | 0.0% | 352,078 |
| MELI | UNCHANGED | 200 | 200 | 0.0% | 339,478 |
| OUST | NEW | 5,370 | - | - | 335,732 |
| MRK | ADDED | 2,608 | 2,600 | 0.31% | 335,128 |
| MGRC | ADDED | 2,740 | 1,450 | 88.97% | 331,622 |
| ORA | NEW | 2,990 | - | - | 325,611 |
| KRUS | UNCHANGED | 5,225 | 5,225 | 0.0% | 300,751 |
| PEGA | UNCHANGED | 9,601 | 9,601 | 0.0% | 287,742 |
| NCNO | UNCHANGED | 17,215 | 17,215 | 0.0% | 281,465 |
| JNJ | REDUCED | 1,099 | 1,185 | -7.26% | 279,113 |
| WTTR | REDUCED | 13,490 | 25,980 | -48.08% | 269,530 |
| MU | REDUCED | 230 | 930 | -75.27% | 265,487 |
| OPLN | NEW | 6,145 | - | - | 253,420 |
| ADMA | UNCHANGED | 28,940 | 28,940 | 0.0% | 242,228 |
| PL | UNCHANGED | 7,235 | 7,235 | 0.0% | 239,696 |
| NVDA | UNCHANGED | 1,173 | 1,173 | 0.0% | 234,706 |
| AMZN | REDUCED | 965 | 1,965 | -50.89% | 229,998 |
| WK | UNCHANGED | 4,360 | 4,360 | 0.0% | 211,504 |
| MSFT | ADDED | 530 | 418 | 26.79% | 197,701 |
| WMT | ADDED | 1,503 | 1,493 | 0.67% | 170,230 |
| NNBR | NEW | 39,521 | - | - | 141,880 |
| MRVL | UNCHANGED | 400 | 400 | 0.0% | 119,156 |
| AVGO | UNCHANGED | 300 | 300 | 0.0% | 113,325 |
| PANW | UNCHANGED | 288 | 288 | 0.0% | 98,214 |
| JPM | ADDED | 286 | 276 | 3.62% | 93,616 |
| DE | UNCHANGED | 143 | 143 | 0.0% | 90,709 |
| V | UNCHANGED | 240 | 240 | 0.0% | 82,342 |
| COST | NEW | 84 | - | - | 78,579 |
| TDG | UNCHANGED | 55 | 55 | 0.0% | 73,262 |
| PFE | UNCHANGED | 2,850 | 2,850 | 0.0% | 68,628 |
| PEP | UNCHANGED | 500 | 500 | 0.0% | 67,700 |
| PLTR | UNCHANGED | 500 | 500 | 0.0% | 58,335 |
| MNST | UNCHANGED | 600 | 600 | 0.0% | 57,672 |
| HD | ADDED | 132 | 97 | 36.08% | 46,554 |
| GSOL | NEW | 7,750 | - | - | 42,858 |
| SBUX | ADDED | 405 | 296 | 36.82% | 41,387 |
| PG | NEW | 276 | - | - | 40,473 |
| MCD | UNCHANGED | 147 | 147 | 0.0% | 39,736 |
| ECL | UNCHANGED | 112 | 112 | 0.0% | 31,204 |
| BKNG | ADDED | 175 | 7 | 2400.0% | 31,192 |
| BSX | UNCHANGED | 706 | 706 | 0.0% | 30,132 |
| COIN | UNCHANGED | 200 | 200 | 0.0% | 29,238 |
| ZS | UNCHANGED | 200 | 200 | 0.0% | 28,230 |
| CRM | UNCHANGED | 176 | 176 | 0.0% | 27,572 |
| SKYW | UNCHANGED | 256 | 256 | 0.0% | 25,428 |
| SIVR | UNCHANGED | 452 | 452 | 0.0% | 25,411 |
| VRSK | UNCHANGED | 128 | 128 | 0.0% | 22,980 |
| CMI | NEW | 30 | - | - | 21,396 |
| CBRE | UNCHANGED | 154 | 154 | 0.0% | 20,742 |
| D | NEW | 298 | - | - | 20,350 |
| IDCC | UNCHANGED | 71 | 71 | 0.0% | 20,102 |
| MDLZ | UNCHANGED | 345 | 345 | 0.0% | 19,955 |
| PM | NEW | 108 | - | - | 19,538 |
| CPRT | UNCHANGED | 688 | 688 | 0.0% | 19,395 |
| GEV | UNCHANGED | 16 | 16 | 0.0% | 18,798 |
| INTU | UNCHANGED | 72 | 72 | 0.0% | 18,792 |
| ORCL | UNCHANGED | 118 | 118 | 0.0% | 17,293 |
| HPE | UNCHANGED | 358 | 358 | 0.0% | 16,149 |
| SCHW | NEW | 167 | - | - | 15,409 |
| BLK | NEW | 16 | - | - | 15,385 |
| UNH | NEW | 34 | - | - | 14,131 |
| TEL | NEW | 63 | - | - | 12,701 |
| FAST | NEW | 246 | - | - | 11,815 |
| AXP | NEW | 33 | - | - | 11,162 |
| UEC | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,660 |
| MO | NEW | 144 | - | - | 10,361 |
| CRWV | UNCHANGED | 100 | 100 | 0.0% | 9,954 |
| NKE | NEW | 240 | - | - | 9,852 |
| WOLF | NEW | 200 | - | - | 9,650 |
| INTC | ADDED | 67 | 37 | 81.08% | 9,355 |
| IREN | UNCHANGED | 200 | 200 | 0.0% | 9,146 |
| FIG | UNCHANGED | 500 | 500 | 0.0% | 9,045 |
| HPQ | UNCHANGED | 391 | 391 | 0.0% | 8,579 |
| BUD | UNCHANGED | 100 | 100 | 0.0% | 8,240 |
| KO | NEW | 92 | - | - | 7,477 |
| PAYX | NEW | 76 | - | - | 7,473 |
| MSCI | UNCHANGED | 12 | 12 | 0.0% | 6,720 |
| EIX | UNCHANGED | 90 | 90 | 0.0% | 6,701 |
| SOUN | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,470 |
| BP | NEW | 162 | - | - | 5,986 |
| ES | UNCHANGED | 80 | 80 | 0.0% | 5,782 |
| IP | UNCHANGED | 150 | 150 | 0.0% | 5,715 |
| CVS | UNCHANGED | 50 | 50 | 0.0% | 5,173 |
| NNE | UNCHANGED | 200 | 200 | 0.0% | 4,228 |
| HSY | NEW | 20 | - | - | 3,509 |
| ALL | UNCHANGED | 11 | 11 | 0.0% | 2,617 |
| FCX | NEW | 39 | - | - | 2,453 |
| CIFR | NEW | 100 | - | - | 2,450 |
| CAT | REDUCED | 2 | 61 | -96.72% | 2,130 |
| ROST | UNCHANGED | 10 | 10 | 0.0% | 2,129 |
| BA | NEW | 9 | - | - | 1,948 |
| LIN | NEW | 3 | - | - | 1,557 |
| PSX | NEW | 8 | - | - | 1,352 |
| AMGN | NEW | 3 | - | - | 1,086 |
| FITB | NEW | 19 | - | - | 1,071 |
| ANGX | UNCHANGED | 262 | 262 | 0.0% | 962 |
| FDX | NEW | 3 | - | - | 939 |
| AEM | NEW | 6 | - | - | 931 |
| STLD | NEW | 4 | - | - | 918 |
| WPM | NEW | 8 | - | - | 899 |
| GILD | NEW | 7 | - | - | 884 |
| WBD | ADDED | 32 | 7 | 357.14% | 853 |
| COP | NEW | 8 | - | - | 832 |
| CSX | NEW | 16 | - | - | 760 |
| LLYVA | UNCHANGED | 7 | 7 | 0.0% | 739 |
| EW | NEW | 8 | - | - | 724 |
| SCCO | NEW | 4 | - | - | 697 |
| HAL | NEW | 20 | - | - | 679 |
| QSR | NEW | 9 | - | - | 653 |
| T | UNCHANGED | 30 | 30 | 0.0% | 621 |
| FE | NEW | 11 | - | - | 523 |
| DXC | UNCHANGED | 26 | 26 | 0.0% | 230 |
| IIIV | CLOSED OUT | 0 | 20,275 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 13,590 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 6,520 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,185,976 | 11.22 | 114004.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 27,274,202 | 7.26 | 192221.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,886,966 | 6.36 | 862345.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,012,917 | 5.33 | 280883.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,766,811 | 4.46 | 284280.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,081,979 | 4.28 | 276323.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,375,405 | 4.09 | 257588.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,911,666 | 3.97 | 163487.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,548,207 | 3.87 | 344663.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,240,918 | 3.79 | 203733.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,854,789 | 3.42 | 281286.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,210,238 | 2.72 | 189008.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,492,520 | 2.26 | 88015.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 8,316,537 | 2.21 | 152709.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,322,303 | 1.95 | 94808.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,078,625 | 1.88 | 68691.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,782,832 | 1.8 | 63026.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,528,748 | 1.74 | 55758.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,325,607 | 1.68 | 59412.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,236,070 | 1.66 | 123291.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,719,151 | 1.52 | 118323.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,747,237 | 1.26 | 179141.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | 4,078,006 | 1.09 | 147412.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 3,343,974 | 0.89 | 12471.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,310,533 | 0.88 | 20153.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,107,263 | 0.83 | 99912.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,007,018 | 0.8 | 31135.0 | |
| - | DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,915,451 | 0.78 | 57413.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,297,464 | 0.61 | 41636.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.6 | 3.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,005,527 | 0.53 | 2678.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,651,295 | 0.44 | 14964.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 1,390,670 | 0.37 | 19645.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,353,468 | 0.36 | 27189.0 | |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,251,716 | 0.33 | 3960.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,133,409 | 0.3 | 8290.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,104,398 | 0.29 | 22804.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,099,484 | 0.29 | 21889.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,074,135 | 0.29 | 14632.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 960,861 | 0.26 | 7702.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 915,556 | 0.24 | 17406.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 907,472 | 0.24 | 17200.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 895,130 | 0.24 | 8420.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 866,415 | 0.23 | 10459.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 798,192 | 0.21 | 5085.0 | |
| NVEC | UNCHANGED | NVE CORP | COM NEW | 629445206 | 774,193 | 0.21 | 7405.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 698,493 | 0.19 | 7415.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 672,646 | 0.18 | 8360.0 | |
| KRT | UNCHANGED | KARAT PACKAGING INC | COM | 48563L101 | 669,535 | 0.18 | 20010.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 664,682 | 0.18 | 1180.0 |
| IRMD | UNCHANGED | IRADIMED CORP | COM | 46266A109 | 653,630 | 0.17 | 6840.0 |
| CVLG | ADDED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 648,562 | 0.17 | 14680.0 |
| PNTG | UNCHANGED | PENNANT GROUP INC | COM | 70805E109 | 648,473 | 0.17 | 17550.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 637,990 | 0.17 | 6460.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 613,733 | 0.16 | 2121.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 607,532 | 0.16 | 19770.0 | |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 606,015 | 0.16 | 24535.0 |
| UFPT | UNCHANGED | UFP TECHNOLOGIES INC | COM | 902673102 | 585,937 | 0.16 | 2210.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 569,366 | 0.15 | 713.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 560,446 | 0.15 | 2030.0 | |
| TFIN | UNCHANGED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 553,629 | 0.15 | 7255.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 539,742 | 0.14 | 7876.0 | |
| PAHC | UNCHANGED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 538,667 | 0.14 | 17155.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 536,348 | 0.14 | 6701.0 |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 513,236 | 0.14 | 6200.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 503,083 | 0.13 | 6524.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,886 | 0.13 | 991.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 474,197 | 0.13 | 1155.0 | |
| BLFS | UNCHANGED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 467,937 | 0.12 | 16570.0 |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 467,481 | 0.12 | 5910.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 450,489 | 0.12 | 18268.0 | |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 448,613 | 0.12 | 4675.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 432,358 | 0.12 | 4718.0 | |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 431,261 | 0.11 | 10300.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 420,600 | 0.11 | 1000.0 |
| EE | UNCHANGED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 417,700 | 0.11 | 10995.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 411,423 | 0.11 | 7626.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 408,533 | 0.11 | 1109.0 | |
| WRBY | UNCHANGED | WARBY PARKER INC | CL A COM | 93403J106 | 406,708 | 0.11 | 13405.0 |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 391,549 | 0.1 | 5920.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 389,499 | 0.1 | 16135.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 382,216 | 0.1 | 7871.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 377,767 | 0.1 | 2279.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 366,840 | 0.1 | 4553.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 361,087 | 0.1 | 31870.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357,603 | 0.1 | 1511.0 | |
| PWP | UNCHANGED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 352,078 | 0.09 | 22060.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 339,478 | 0.09 | 200.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 335,732 | 0.09 | 5370.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 335,128 | 0.09 | 2608.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 331,622 | 0.09 | 2740.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 325,611 | 0.09 | 2990.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 323,979 | 0.09 | 3260.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 322,069 | 0.09 | 9398.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 316,514 | 0.08 | 7625.0 | |
| KRUS | UNCHANGED | KURA SUSHI USA INC | CL A COM | 501270102 | 300,751 | 0.08 | 5225.0 |
| PEGA | UNCHANGED | PEGASYSTEMS INC | COM | 705573103 | 287,742 | 0.08 | 9601.0 |
| NCNO | UNCHANGED | NCINO INC | COM | 63947X101 | 281,465 | 0.07 | 17215.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 279,113 | 0.07 | 1099.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 269,530 | 0.07 | 13490.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 265,487 | 0.07 | 230.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 256,473 | 0.07 | 6464.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 253,420 | 0.07 | 6145.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 244,124 | 0.06 | 3233.0 | |
| ADMA | UNCHANGED | ADMA BIOLOGICS INC | COM | 000899104 | 242,228 | 0.06 | 28940.0 |
| - | MESA LABS INC | COM | 59064R109 | 242,205 | 0.06 | 2433.0 | |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 239,696 | 0.06 | 7235.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 234,781 | 0.06 | 2372.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 234,706 | 0.06 | 1173.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 234,468 | 0.06 | 3025.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 229,998 | 0.06 | 965.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 229,576 | 0.06 | 1591.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 229,157 | 0.06 | 1395.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 228,605 | 0.06 | 647.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 226,700 | 0.06 | 5795.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,215 | 0.06 | 319.0 | |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 211,504 | 0.06 | 4360.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 199,163 | 0.05 | 3750.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 197,701 | 0.05 | 530.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 195,124 | 0.05 | 546.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 188,678 | 0.05 | 633.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 181,406 | 0.05 | 5580.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 174,619 | 0.05 | 4588.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 170,230 | 0.05 | 1503.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 162,405 | 0.04 | 1611.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 161,586 | 0.04 | 1972.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 159,600 | 0.04 | 20000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 158,888 | 0.04 | 1030.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 156,687 | 0.04 | 719.0 | |
| - | BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | 156,014 | 0.04 | 6949.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152,960 | 0.04 | 8000.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 148,541 | 0.04 | 3601.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 147,501 | 0.04 | 2700.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 144,265 | 0.04 | 3916.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 142,259 | 0.04 | 1300.0 | |
| NNBR | NEW | NN INC | COM | 629337106 | 141,880 | 0.04 | 39521.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 136,895 | 0.04 | 3086.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 122,059 | 0.03 | 1175.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 121,575 | 0.03 | 2352.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 119,156 | 0.03 | 400.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 113,325 | 0.03 | 300.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 112,605 | 0.03 | 1303.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 110,735 | 0.03 | 2013.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 107,620 | 0.03 | 1052.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,149 | 0.03 | 330.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 98,700 | 0.03 | 840.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 98,214 | 0.03 | 288.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 97,908 | 0.03 | 323.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 97,516 | 0.03 | 546.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 93,987 | 0.03 | 920.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 93,616 | 0.02 | 286.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 90,709 | 0.02 | 143.0 |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 87,358 | 0.02 | 1208.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 84,457 | 0.02 | 589.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 84,160 | 0.02 | 836.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 83,101 | 0.02 | 608.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 82,342 | 0.02 | 240.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 78,579 | 0.02 | 84.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 76,890 | 0.02 | 862.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 73,262 | 0.02 | 55.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 73,246 | 0.02 | 747.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 69,773 | 0.02 | 810.0 | |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 69,321 | 0.02 | 1050.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 68,628 | 0.02 | 2850.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 67,700 | 0.02 | 500.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 65,662 | 0.02 | 192.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,801 | 0.02 | 672.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 64,698 | 0.02 | 520.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,457 | 0.02 | 189.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 60,093 | 0.02 | 668.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,335 | 0.02 | 500.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 58,017 | 0.02 | 630.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,672 | 0.02 | 600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 53,470 | 0.01 | 1000.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 46,554 | 0.01 | 132.0 |
| - | ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 43,652 | 0.01 | 1119.0 | |
| GSOL | NEW | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 42,858 | 0.01 | 7750.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 42,365 | 0.01 | 259.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 41,387 | 0.01 | 405.0 |
| - | CORNING INC | COM | 219350105 | 41,124 | 0.01 | 161.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 40,800 | 0.01 | 527.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 40,473 | 0.01 | 276.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 40,418 | 0.01 | 949.0 | |
| - | UNION PAC CORP | COM | 907818108 | 39,984 | 0.01 | 147.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 39,736 | 0.01 | 147.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 39,531 | 0.01 | 483.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 34,710 | 0.01 | 271.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 34,697 | 0.01 | 315.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,347 | 0.01 | 300.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 34,181 | 0.01 | 291.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,937 | 0.01 | 372.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 32,795 | 0.01 | 50.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 32,509 | 0.01 | 272.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,256 | 0.01 | 147.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 31,966 | 0.01 | 762.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,868 | 0.01 | 381.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 31,204 | 0.01 | 112.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 31,192 | 0.01 | 175.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,132 | 0.01 | 706.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,238 | 0.01 | 200.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 28,230 | 0.01 | 200.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 27,572 | 0.01 | 176.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 27,198 | 0.01 | 200.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 26,174 | 0.01 | 399.0 | |
| SKYW | UNCHANGED | SKYWEST INC | COM | 830879102 | 25,428 | 0.01 | 256.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 25,411 | 0.01 | 452.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 24,292 | 0.01 | 65.0 | |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 24,283 | 0.01 | 196.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 22,980 | 0.01 | 128.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 22,874 | 0.01 | 242.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 22,063 | 0.01 | 101.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 21,396 | 0.01 | 30.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 20,763 | 0.01 | 66.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 20,742 | 0.01 | 154.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 20,350 | 0.01 | 298.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 20,241 | 0.01 | 783.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 20,218 | 0.01 | 434.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 20,162 | 0.01 | 828.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 20,102 | 0.01 | 71.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 19,955 | 0.01 | 345.0 |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 19,718 | 0.01 | 196.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 19,538 | 0.01 | 108.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 19,395 | 0.01 | 688.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,802 | 0.01 | 85.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 18,798 | 0.01 | 16.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 18,792 | 0.01 | 72.0 |
| - | RANGE RES CORP | COM | 75281A109 | 18,595 | 0.0 | 500.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 18,080 | 0.0 | 1000.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 17,669 | 0.0 | 6520.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,457 | 0.0 | 216.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 17,293 | 0.0 | 118.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,149 | 0.0 | 358.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 15,409 | 0.0 | 167.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 15,385 | 0.0 | 16.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,253 | 0.0 | 193.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,208 | 0.0 | 184.0 | |
| - | US BANCORP | COM NEW | 902973304 | 15,100 | 0.0 | 250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 14,842 | 0.0 | 230.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,131 | 0.0 | 34.0 |
| - | TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | 13,270 | 0.0 | 1000.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,701 | 0.0 | 63.0 |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 12,440 | 0.0 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,186 | 0.0 | 148.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,161 | 0.0 | 82.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 11,815 | 0.0 | 246.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,684 | 0.0 | 280.0 | |
| - | MOODYS CORP | COM | 615369105 | 11,323 | 0.0 | 25.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 11,162 | 0.0 | 33.0 |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 11,132 | 0.0 | 313.0 | |
| - | TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 | 10,680 | 0.0 | 1000.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 10,660 | 0.0 | 1000.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 10,368 | 0.0 | 56.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 10,361 | 0.0 | 144.0 |
| - | TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | 10,100 | 0.0 | 1000.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 9,954 | 0.0 | 100.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 9,852 | 0.0 | 240.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 9,650 | 0.0 | 200.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,355 | 0.0 | 67.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,227 | 0.0 | 16.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9,146 | 0.0 | 200.0 |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 9,045 | 0.0 | 500.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 8,919 | 0.0 | 90.0 | |
| - | VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 8,850 | 0.0 | 100.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 8,579 | 0.0 | 391.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 8,240 | 0.0 | 100.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 8,178 | 0.0 | 24.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,100 | 0.0 | 11.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,970 | 0.0 | 155.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 7,935 | 0.0 | 600.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 7,477 | 0.0 | 92.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 7,473 | 0.0 | 76.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,043 | 0.0 | 21.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 6,720 | 0.0 | 12.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 6,701 | 0.0 | 90.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,470 | 0.0 | 1000.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 6,167 | 0.0 | 72.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 5,986 | 0.0 | 162.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 5,782 | 0.0 | 80.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 5,715 | 0.0 | 150.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,601 | 0.0 | 100.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | 5,284 | 0.0 | 100.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 5,173 | 0.0 | 50.0 |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 5,112 | 0.0 | 101.0 | |
| - | TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | 5,070 | 0.0 | 113.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,812 | 0.0 | 141.0 | |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 4,228 | 0.0 | 200.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FTSE EUROP | 25459Y280 | 4,157 | 0.0 | 90.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,970 | 0.0 | 28.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,969 | 0.0 | 18.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 3,509 | 0.0 | 20.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,291 | 0.0 | 9.0 | |
| - | GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 | 2,924 | 0.0 | 125.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 2,617 | 0.0 | 11.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,453 | 0.0 | 39.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 2,450 | 0.0 | 100.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,406 | 0.0 | 25.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,394 | 0.0 | 28.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,187 | 0.0 | 9.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,130 | 0.0 | 2.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 2,129 | 0.0 | 10.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,970 | 0.0 | 8.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 1,948 | 0.0 | 9.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,936 | 0.0 | 53.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,930 | 0.0 | 66.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 | 1,733 | 0.0 | 73.0 | |
| - | REX ETF TR | TSLA GROWTH & IN | 761562404 | 1,729 | 0.0 | 100.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,727 | 0.0 | 15.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 1,557 | 0.0 | 3.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,544 | 0.0 | 31.0 | |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,485 | 0.0 | 17.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,405 | 0.0 | 34.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,352 | 0.0 | 8.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,344 | 0.0 | 21.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,204 | 0.0 | 6.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,157 | 0.0 | 14.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 | 1,131 | 0.0 | 8.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 1,086 | 0.0 | 3.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 1,071 | 0.0 | 19.0 |
| - | DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 | 1,067 | 0.0 | 12.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,051 | 0.0 | 7.0 | |
| - | PROSHARES TR II | ULTRA GOLD | 74347W601 | 965 | 0.0 | 22.0 | |
| ANGX | UNCHANGED | ANGEL STUDIOS INC | CL A COM | 034948109 | 962 | 0.0 | 262.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 939 | 0.0 | 3.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 931 | 0.0 | 6.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 918 | 0.0 | 4.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 899 | 0.0 | 8.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 884 | 0.0 | 7.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 868 | 0.0 | 9.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 853 | 0.0 | 32.0 |
| - | DOW HLDGS INC | COM | 260557103 | 848 | 0.0 | 31.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 832 | 0.0 | 8.0 |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 816 | 0.0 | 12.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 760 | 0.0 | 16.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 739 | 0.0 | 7.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 724 | 0.0 | 8.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 697 | 0.0 | 4.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 679 | 0.0 | 20.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 653 | 0.0 | 9.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 621 | 0.0 | 30.0 |
| - | WABTEC | COM | 929740108 | 539 | 0.0 | 2.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 531 | 0.0 | 5.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 523 | 0.0 | 11.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 469 | 0.0 | 12.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 325 | 0.0 | 2.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 230 | 0.0 | 26.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 142 | 0.0 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 69 | 0.0 | 3.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 35 | 0.0 | 1.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 33 | 0.0 | 1.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 32 | 0.0 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21 | 0.0 | 1.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13 | 0.0 | 0.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 375,823,213 | 353 | 0.623326 | 0.023619 | 1.345173 |
| 2026-03-31 | 2026-08-21 | 290,813,295 | 292 | 0.683945 | 0.026997 | 1.433945 |
| 2025-12-31 | 2026-07-14 | 285,355,930 | 295 | 0.587132 | 0.020934 | 1.257057 |
| 2025-09-30 | 2026-07-13 | 271,365,950 | 319 | 0.864144 | 0.033576 | 1.613525 |
| 2025-03-31 | 2025-04-04 | 204,370,072 | 257 | 0.889258 | 0.036366 | 1.603624 |
| 2024-12-31 | 2025-01-06 | 234,177,014 | 288 | 2.086586 | 0.087393 | 4.267563 |