Ascentis Wealth Management, LLC
CIK 0002032602
Annualised vol
3.907106%
Beta
0.192938
HHI
986.691334
Top-10 weight
55.894333%
VaR 95%
0.367214%
VaR 99%
0.717206%
Max drawdown
6.391658%
Matched value
20.633101%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 56,328 | 61,504 | -8.42% | 11,271,603 |
| GOOGL | REDUCED | 28,336 | 28,739 | -1.4% | 10,073,289 |
| AAPL | ADDED | 33,809 | 31,701 | 6.65% | 9,786,671 |
| AMZN | REDUCED | 28,175 | 28,463 | -1.01% | 6,715,246 |
| ABBV | REDUCED | 24,100 | 24,387 | -1.18% | 6,071,341 |
| BRK-B | ADDED | 10,457 | 9,987 | 4.71% | 5,232,573 |
| JPM | ADDED | 14,196 | 14,180 | 0.11% | 4,655,881 |
| TSLA | ADDED | 9,209 | 8,032 | 14.65% | 3,873,249 |
| MSFT | REDUCED | 10,219 | 11,307 | -9.62% | 3,813,180 |
| URI | ADDED | 2,801 | 2,597 | 7.86% | 3,174,857 |
| OKTA | ADDED | 21,388 | 20,089 | 6.47% | 2,918,361 |
| CAT | ADDED | 2,370 | 2,276 | 4.13% | 2,524,350 |
| AMGN | ADDED | 6,909 | 6,170 | 11.98% | 2,509,166 |
| SNOW | ADDED | 9,634 | 8,946 | 7.69% | 2,451,837 |
| SCCO | ADDED | 13,683 | 12,460 | 9.82% | 2,388,511 |
| IONQ | ADDED | 43,073 | 40,497 | 6.36% | 2,294,038 |
| WMT | ADDED | 19,950 | 19,863 | 0.44% | 2,259,690 |
| EQT | ADDED | 40,318 | 40,076 | 0.6% | 2,143,883 |
| HD | REDUCED | 5,826 | 5,913 | -1.47% | 2,060,134 |
| PFE | ADDED | 81,054 | 71,932 | 12.68% | 1,952,422 |
| UTG | ADDED | 45,686 | 37,311 | 22.45% | 1,860,421 |
| JNJ | REDUCED | 6,935 | 7,084 | -2.1% | 1,761,441 |
| CAH | ADDED | 7,116 | 6,688 | 6.4% | 1,690,427 |
| AVGO | REDUCED | 3,944 | 5,903 | -33.19% | 1,489,911 |
| SNPS | REDUCED | 2,600 | 2,648 | -1.81% | 1,159,756 |
| CVX | ADDED | 6,827 | 5,451 | 25.24% | 1,131,826 |
| V | REDUCED | 3,029 | 4,020 | -24.65% | 1,039,554 |
| HON | REDUCED | 4,302 | 7,591 | -43.33% | 963,170 |
| HONA | NEW | 4,302 | - | - | 951,040 |
| KLAC | ADDED | 3,110 | 285 | 991.23% | 938,315 |
| META | ADDED | 1,444 | 1,131 | 27.67% | 813,400 |
| AXP | ADDED | 2,302 | 2,223 | 3.55% | 778,734 |
| NUE | ADDED | 3,359 | 2,239 | 50.02% | 748,196 |
| FAST | ADDED | 15,523 | 14,404 | 7.77% | 745,531 |
| ILMN | UNCHANGED | 4,234 | 4,234 | 0.0% | 744,461 |
| NDSN | ADDED | 2,462 | 1,531 | 60.81% | 742,733 |
| AFL | ADDED | 6,103 | 6,026 | 1.28% | 715,578 |
| RGTI | REDUCED | 36,004 | 42,004 | -14.28% | 695,594 |
| ATO | REDUCED | 4,030 | 5,348 | -24.64% | 694,217 |
| O | NEW | 11,168 | - | - | 691,938 |
| ES | ADDED | 9,397 | 9,298 | 1.06% | 679,087 |
| SBUX | REDUCED | 6,575 | 8,282 | -20.61% | 671,867 |
| ADM | ADDED | 8,415 | 7,265 | 15.83% | 642,883 |
| PM | ADDED | 3,487 | 2,975 | 17.21% | 630,812 |
| NEE | REDUCED | 7,162 | 7,422 | -3.5% | 628,573 |
| DOV | ADDED | 2,790 | 14 | 19828.57% | 625,713 |
| GD | ADDED | 1,715 | 1,157 | 48.23% | 607,492 |
| ORCL | REDUCED | 3,966 | 5,830 | -31.97% | 581,193 |
| IBIT | ADDED | 17,108 | 9,232 | 85.31% | 569,496 |
| GS | REDUCED | 530 | 535 | -0.93% | 537,636 |
| VST | ADDED | 3,261 | 3,257 | 0.12% | 517,454 |
| NFLX | REDUCED | 7,084 | 7,847 | -9.72% | 505,794 |
| DELL | ADDED | 1,128 | 1,124 | 0.36% | 486,771 |
| FTNT | NEW | 3,153 | - | - | 484,343 |
| MCD | REDUCED | 1,768 | 2,050 | -13.76% | 478,103 |
| LMT | UNCHANGED | 926 | 926 | 0.0% | 471,968 |
| ALB | ADDED | 3,419 | 2,386 | 43.29% | 461,644 |
| GILD | ADDED | 3,580 | 3,039 | 17.8% | 452,275 |
| OKE | REDUCED | 5,148 | 7,707 | -33.2% | 447,623 |
| MO | REDUCED | 6,116 | 9,303 | -34.26% | 440,092 |
| CRM | REDUCED | 2,761 | 2,765 | -0.14% | 432,536 |
| FFIV | ADDED | 1,016 | 790 | 28.61% | 422,587 |
| VG | REDUCED | 37,002 | 128,403 | -71.18% | 411,831 |
| FRMI | REDUCED | 44,729 | 73,967 | -39.53% | 409,716 |
| BKR | ADDED | 7,310 | 6,387 | 14.45% | 405,694 |
| MA | REDUCED | 773 | 1,379 | -43.94% | 397,170 |
| GL | ADDED | 2,166 | 1,592 | 36.06% | 386,994 |
| MPLX | UNCHANGED | 6,850 | 6,850 | 0.0% | 385,858 |
| BE | REDUCED | 1,274 | 1,472 | -13.45% | 385,639 |
| EBAY | ADDED | 3,302 | 2,441 | 35.27% | 368,980 |
| AXON | NEW | 651 | - | - | 364,941 |
| BMY | ADDED | 6,242 | 4,963 | 25.77% | 359,642 |
| MMM | ADDED | 2,182 | 1,506 | 44.89% | 353,264 |
| GEV | ADDED | 299 | 228 | 31.14% | 351,266 |
| MRVL | UNCHANGED | 1,160 | 1,160 | 0.0% | 345,551 |
| RTX | REDUCED | 1,794 | 2,997 | -40.14% | 340,574 |
| MRK | UNCHANGED | 2,647 | 2,647 | 0.0% | 340,138 |
| ECHO | UNCHANGED | 3,300 | 3,300 | 0.0% | 334,950 |
| AEE | ADDED | 2,957 | 2,131 | 38.76% | 334,237 |
| PGR | NEW | 1,518 | - | - | 331,585 |
| NI | ADDED | 6,910 | 5,002 | 38.14% | 328,548 |
| DRI | ADDED | 1,582 | 1,086 | 45.67% | 325,894 |
| VTR | NEW | 3,570 | - | - | 316,999 |
| WRB | ADDED | 4,458 | 3,203 | 39.18% | 314,397 |
| GEN | ADDED | 12,494 | 8,223 | 51.94% | 310,953 |
| SHW | ADDED | 864 | 824 | 4.85% | 297,521 |
| TMUS | ADDED | 1,738 | 1,472 | 18.07% | 291,492 |
| FICO | ADDED | 239 | 15 | 1493.33% | 285,533 |
| GDDY | NEW | 3,327 | - | - | 282,380 |
| CBRE | NEW | 2,072 | - | - | 279,058 |
| CVNA | NEW | 4,218 | - | - | 277,608 |
| ACA | UNCHANGED | 1,853 | 1,853 | 0.0% | 269,222 |
| MU | ADDED | 232 | 10 | 2220.0% | 267,794 |
| BA | REDUCED | 1,230 | 1,234 | -0.32% | 266,257 |
| AZO | UNCHANGED | 83 | 83 | 0.0% | 265,262 |
| ED | REDUCED | 2,385 | 5,902 | -59.59% | 263,875 |
| NUV | ADDED | 26,566 | 19,329 | 37.44% | 244,942 |
| PG | REDUCED | 1,666 | 2,479 | -32.8% | 244,634 |
| NRG | ADDED | 1,670 | 2 | 83400.0% | 243,901 |
| TPL | NEW | 555 | - | - | 242,871 |
| NOW | REDUCED | 2,352 | 5,166 | -54.47% | 233,488 |
| FCX | ADDED | 3,571 | 3,221 | 10.87% | 224,579 |
| TROW | NEW | 1,882 | - | - | 213,956 |
| PEP | ADDED | 1,533 | 622 | 146.46% | 207,632 |
| ECL | REDUCED | 744 | 1,028 | -27.63% | 207,275 |
| EXE | ADDED | 2,240 | 2,049 | 9.32% | 204,246 |
| TXT | UNCHANGED | 2,091 | 2,091 | 0.0% | 191,807 |
| FOXA | ADDED | 4,035 | 3,833 | 5.27% | 188,983 |
| BSX | ADDED | 4,193 | 497 | 743.66% | 178,939 |
| NKE | UNCHANGED | 3,203 | 3,203 | 0.0% | 131,483 |
| INV | NEW | 24,312 | - | - | 123,261 |
| VNOM | REDUCED | 2,819 | 4,659 | -39.49% | 119,525 |
| ADBE | REDUCED | 558 | 566 | -1.41% | 114,397 |
| CRWV | ADDED | 1,100 | 517 | 112.77% | 109,494 |
| MSCI | REDUCED | 194 | 707 | -72.56% | 108,641 |
| MS | UNCHANGED | 514 | 514 | 0.0% | 107,446 |
| ISRG | REDUCED | 246 | 519 | -52.6% | 97,818 |
| MSI | UNCHANGED | 231 | 231 | 0.0% | 95,931 |
| FANG | ADDED | 526 | 525 | 0.19% | 92,558 |
| HWM | ADDED | 325 | 118 | 175.42% | 87,365 |
| PANW | REDUCED | 253 | 345 | -26.67% | 86,278 |
| UBER | REDUCED | 1,180 | 2,026 | -41.76% | 85,136 |
| TE | NEW | 8,435 | - | - | 79,963 |
| ANET | ADDED | 466 | 178 | 161.8% | 79,156 |
| T | REDUCED | 3,747 | 11,020 | -66.0% | 77,561 |
| CEG | UNCHANGED | 310 | 310 | 0.0% | 76,994 |
| BIIB | UNCHANGED | 349 | 349 | 0.0% | 75,404 |
| CME | ADDED | 333 | 320 | 4.06% | 73,749 |
| ABNB | REDUCED | 512 | 1,979 | -74.13% | 73,257 |
| YUM | UNCHANGED | 442 | 442 | 0.0% | 70,658 |
| LEN | ADDED | 714 | 710 | 0.56% | 64,627 |
| LUMN | UNCHANGED | 8,373 | 8,373 | 0.0% | 64,304 |
| BX | ADDED | 516 | 202 | 155.45% | 60,709 |
| SO | UNCHANGED | 600 | 600 | 0.0% | 57,426 |
| NNN | NEW | 1,186 | - | - | 55,184 |
| RCS | NEW | 10,000 | - | - | 54,500 |
| C | REDUCED | 375 | 382 | -1.83% | 52,589 |
| MCK | REDUCED | 67 | 289 | -76.82% | 50,616 |
| TMO | REDUCED | 98 | 145 | -32.41% | 49,133 |
| ALL | UNCHANGED | 200 | 200 | 0.0% | 47,588 |
| APP | REDUCED | 85 | 120 | -29.17% | 43,794 |
| AAON | UNCHANGED | 342 | 342 | 0.0% | 43,386 |
| EXC | UNCHANGED | 930 | 930 | 0.0% | 43,356 |
| INTU | REDUCED | 166 | 180 | -7.78% | 43,326 |
| COP | REDUCED | 407 | 1,102 | -63.07% | 42,462 |
| CSGP | REDUCED | 1,394 | 7,497 | -81.41% | 39,472 |
| COHR | NEW | 99 | - | - | 39,052 |
| SNDK | UNCHANGED | 17 | 17 | 0.0% | 38,653 |
| DDOG | UNCHANGED | 142 | 142 | 0.0% | 36,971 |
| QS | ADDED | 4,882 | 30 | 16173.33% | 36,907 |
| LNG | UNCHANGED | 141 | 141 | 0.0% | 33,880 |
| ATI | NEW | 170 | - | - | 33,502 |
| WDC | UNCHANGED | 51 | 51 | 0.0% | 32,574 |
| TWLO | UNCHANGED | 150 | 150 | 0.0% | 30,949 |
| GBTC | UNCHANGED | 678 | 678 | 0.0% | 30,862 |
| GLD | UNCHANGED | 81 | 81 | 0.0% | 29,838 |
| FDX | ADDED | 93 | 75 | 24.0% | 29,121 |
| WELL | NEW | 126 | - | - | 28,597 |
| KVUE | REDUCED | 1,468 | 12,214 | -87.98% | 28,051 |
| INTC | UNCHANGED | 200 | 200 | 0.0% | 27,926 |
| CMC | UNCHANGED | 401 | 401 | 0.0% | 25,174 |
| UNH | REDUCED | 59 | 1,122 | -94.74% | 24,520 |
| COR | NEW | 86 | - | - | 24,325 |
| WEC | REDUCED | 205 | 1,997 | -89.73% | 23,936 |
| DUK | UNCHANGED | 185 | 185 | 0.0% | 23,520 |
| XEL | REDUCED | 290 | 2,843 | -89.8% | 23,286 |
| ZTS | REDUCED | 288 | 3,437 | -91.62% | 20,692 |
| PH | UNCHANGED | 20 | 20 | 0.0% | 19,562 |
| NDAQ | REDUCED | 244 | 2,323 | -89.5% | 19,230 |
| ALV | UNCHANGED | 163 | 163 | 0.0% | 18,935 |
| ZM | REDUCED | 198 | 202 | -1.98% | 17,089 |
| SMCI | UNCHANGED | 558 | 558 | 0.0% | 16,364 |
| GEHC | UNCHANGED | 255 | 255 | 0.0% | 16,322 |
| HEI | UNCHANGED | 60 | 60 | 0.0% | 15,474 |
| OSK | UNCHANGED | 100 | 100 | 0.0% | 15,348 |
| NET | REDUCED | 60 | 64 | -6.25% | 14,716 |
| GKOS | UNCHANGED | 105 | 105 | 0.0% | 14,674 |
| ZS | UNCHANGED | 100 | 100 | 0.0% | 14,115 |
| SES | NEW | 14,090 | - | - | 13,529 |
| CL | REDUCED | 146 | 2,538 | -94.25% | 13,384 |
| DECK | UNCHANGED | 125 | 125 | 0.0% | 12,411 |
| KMB | REDUCED | 109 | 1,933 | -94.36% | 11,964 |
| CTAS | REDUCED | 68 | 1,042 | -93.47% | 11,565 |
| SWKS | ADDED | 161 | 160 | 0.63% | 10,975 |
| IT | REDUCED | 81 | 99 | -18.18% | 10,498 |
| BRO | REDUCED | 160 | 1,607 | -90.04% | 10,263 |
| SPGI | REDUCED | 25 | 403 | -93.8% | 10,180 |
| ROL | REDUCED | 243 | 1,126 | -78.42% | 10,138 |
| EME | NEW | 12 | - | - | 9,955 |
| SYY | REDUCED | 114 | 648 | -82.41% | 9,528 |
| OKLO | UNCHANGED | 181 | 181 | 0.0% | 9,471 |
| PAYC | REDUCED | 73 | 267 | -72.66% | 9,173 |
| ROP | REDUCED | 27 | 259 | -89.58% | 9,135 |
| MKC | NEW | 179 | - | - | 9,024 |
| TKR | UNCHANGED | 60 | 60 | 0.0% | 8,719 |
| LEU | REDUCED | 50 | 1,650 | -96.97% | 8,393 |
| SPWR | UNCHANGED | 12,000 | 12,000 | 0.0% | 8,247 |
| SOFI | UNCHANGED | 452 | 452 | 0.0% | 8,103 |
| PLTR | ADDED | 64 | 6 | 966.67% | 7,466 |
| LULU | UNCHANGED | 63 | 63 | 0.0% | 7,192 |
| TER | UNCHANGED | 14 | 14 | 0.0% | 6,773 |
| CHRW | REDUCED | 35 | 203 | -82.76% | 6,591 |
| KO | ADDED | 81 | 11 | 636.36% | 6,582 |
| TGT | NEW | 48 | - | - | 6,269 |
| IP | NEW | 152 | - | - | 5,791 |
| DFH | UNCHANGED | 258 | 258 | 0.0% | 4,453 |
| IAU | REDUCED | 53 | 153 | -65.36% | 4,002 |
| P | UNCHANGED | 50 | 50 | 0.0% | 3,939 |
| SLV | UNCHANGED | 70 | 70 | 0.0% | 3,742 |
| CAI | UNCHANGED | 200 | 200 | 0.0% | 3,564 |
| APA | UNCHANGED | 105 | 105 | 0.0% | 3,424 |
| DUOL | UNCHANGED | 25 | 25 | 0.0% | 2,875 |
| NTNX | UNCHANGED | 56 | 56 | 0.0% | 2,853 |
| NVTS | UNCHANGED | 150 | 150 | 0.0% | 2,688 |
| HPQ | UNCHANGED | 108 | 108 | 0.0% | 2,374 |
| MTW | UNCHANGED | 125 | 125 | 0.0% | 1,736 |
| SOUN | UNCHANGED | 250 | 250 | 0.0% | 1,617 |
| SYM | UNCHANGED | 32 | 32 | 0.0% | 1,438 |
| CISO | UNCHANGED | 4,546 | 4,546 | 0.0% | 1,259 |
| ZG | UNCHANGED | 29 | 29 | 0.0% | 909 |
| KOPN | NEW | 200 | - | - | 896 |
| ROKU | UNCHANGED | 6 | 6 | 0.0% | 828 |
| RBLX | REDUCED | 15 | 25 | -40.0% | 815 |
| BTC | UNCHANGED | 27 | 27 | 0.0% | 700 |
| QRVO | UNCHANGED | 7 | 7 | 0.0% | 652 |
| ADSK | UNCHANGED | 3 | 3 | 0.0% | 583 |
| MTUS | UNCHANGED | 30 | 30 | 0.0% | 560 |
| OGN | UNCHANGED | 30 | 30 | 0.0% | 413 |
| PATH | UNCHANGED | 27 | 27 | 0.0% | 293 |
| TDOC | UNCHANGED | 23 | 23 | 0.0% | 195 |
| MSTR | UNCHANGED | 2 | 2 | 0.0% | 172 |
| ALGN | UNCHANGED | 1 | 1 | 0.0% | 168 |
| NFE | UNCHANGED | 377 | 377 | 0.0% | 136 |
| PTON | UNCHANGED | 19 | 19 | 0.0% | 112 |
| BRCC | NEW | 100 | - | - | 111 |
| STEM | UNCHANGED | 7 | 7 | 0.0% | 54 |
| DOCU | REDUCED | 1 | 11 | -90.91% | 44 |
| BKKT | UNCHANGED | 4 | 4 | 0.0% | 31 |
| FSTR | CLOSED OUT | 0 | 24,613 | -100.0% | 0 |
| LB | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| ANGX | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| RILY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORZ | COMMON STOCK | 21874A106 | 186,238,339 | 27.91 | 7277778.0 | |
| - | CORZW | COMMON STOCK | 21874A114 | 76,268,385 | 11.43 | 4056829.0 | |
| - | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 52,373,719 | 7.85 | 1.1072668E7 | |
| - | BRK A | COMMON STOCK | 084670108 | 16,474,700 | 2.47 | 22.0 | |
| - | IVR | COMMON STOCK | 46131B704 | 10,233,107 | 1.53 | 1295330.0 | |
| - | FRMI | COMMON STOCK | 314911108 | 9,922,744 | 1.49 | 1083269.0 | |
| - | BRK B | COMMON STOCK | 084670702 | 8,376,528 | 1.26 | 16740.0 | |
| - | ARR | COMMON STOCK | 042315705 | 6,892,750 | 1.03 | 395000.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,223,011 | 0.48 | 6441.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 3,001,350 | 0.45 | 15000.0 |
| NVDA | REDUCED | NVIDIA CORP COM | COMMON STOCK | 67066G104 | 1,995,561 | 0.3 | 9973.0 |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 1,961,636 | 0.29 | 102596.0 | |
| - | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | COMMON STOCK | 132061763 | 1,706,380 | 0.26 | 65441.0 | |
| - | MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | 55405Y100 | 1,631,026 | 0.24 | 4288.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,585,541 | 0.24 | 11597.0 | |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 1,558,409 | 0.23 | 81506.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,398,031 | 0.21 | 3912.0 |
| - | NVDA | COMMON STOCK | 67066G104 | 1,325,796 | 0.2 | 6626.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 1,314,406 | 0.2 | 3678.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 1,207,499 | 0.18 | 4173.0 |
| - | ET | COMMON STOCK | 29273V100 | 1,169,589 | 0.18 | 61171.0 | |
| - | GOLDMAN SACHS ACTIVEBETA | UIT EXCHANGE TRADED | 381430602 | 1,150,971 | 0.17 | 12612.0 | |
| - | AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 1,128,448 | 0.17 | 6400.0 | |
| - | PACER FDS TR WEALTHSHIELD ETF | COMMON STOCK | 69374H840 | 1,108,174 | 0.17 | 33768.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 1,045,747 | 0.16 | 3614.0 |
| - | SPCX | COMMON STOCK | 84615Q103 | 1,025,160 | 0.15 | 6000.0 | |
| AAPL | ADDED | APPLE INC COM | COMMON STOCK | 037833100 | 1,001,764 | 0.15 | 3462.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 921,138 | 0.14 | 865.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 919,583 | 0.14 | 1205.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 918,658 | 0.14 | 2600.0 |
| KLAC | ADDED | KLA CORP | COMMON STOCK | 482480100 | 802,548 | 0.12 | 2660.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 784,461 | 0.12 | 2103.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 783,029 | 0.12 | 2627.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 775,165 | 0.12 | 1843.0 |
| - | ISHARES TR 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 753,155 | 0.11 | 7964.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 746,242 | 0.11 | 3131.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 744,061 | 0.11 | 975.0 | |
| - | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 725,186 | 0.11 | 19727.0 | |
| - | EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 703,287 | 0.11 | 5144.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COMMON STOCK | 023135106 | 682,129 | 0.1 | 2862.0 |
| - | ISHARES TR CORE UNIVERSAL USD BD ETF | COMMON STOCK | 46434V613 | 681,543 | 0.1 | 14768.0 | |
| - | STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 | 673,331 | 0.1 | 10478.0 | |
| - | STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 | 673,331 | 0.1 | 10478.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 671,327 | 0.1 | 1900.0 |
| - | ISHARES TR CORE DIVID GROWTH ETF | COMMON STOCK | 46434V621 | 658,918 | 0.1 | 8694.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 653,528 | 0.1 | 2742.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 631,609 | 0.09 | 2246.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 628,927 | 0.09 | 1780.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 624,350 | 0.09 | 1907.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 615,115 | 0.09 | 5431.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 613,575 | 0.09 | 2120.0 |
| - | AMPLIFY CWP ENHANCED | UIT EXCHANGE TRADED | 032108409 | 605,994 | 0.09 | 13260.0 | |
| - | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | COMMON STOCK | 46436E718 | 589,624 | 0.09 | 5857.0 | |
| - | KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 | 576,240 | 0.09 | 41666.0 | |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 565,818 | 0.08 | 29593.0 | |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 560,952 | 0.08 | 1635.0 |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 554,182 | 0.08 | 4750.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 553,545 | 0.08 | 1913.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 552,512 | 0.08 | 1563.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 550,929 | 0.08 | 1101.0 |
| OKTA | ADDED | OKTA INC | COMMON STOCK | 679295105 | 545,800 | 0.08 | 4000.0 |
| - | RKLB | COMMON STOCK | 773121108 | 541,997 | 0.08 | 5332.0 | |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 541,463 | 0.08 | 10707.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 540,991 | 0.08 | 5962.0 | |
| - | WESTERN ASSET MUNI HIGH | CLOSED END MUTL FUND | 95766N103 | 529,750 | 0.08 | 75678.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 528,907 | 0.08 | 1480.0 |
| - | VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 528,417 | 0.08 | 1428.0 | |
| - | ISHARES TR CORE S&P U S GROWTH ETF | COMMON STOCK | 464287671 | 520,256 | 0.08 | 2766.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 518,098 | 0.08 | 2040.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 511,678 | 0.08 | 2557.0 |
| - | AMPLIFY CWP ENHANCED | UIT EXCHANGE TRADED | 032108409 | 507,270 | 0.08 | 11100.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 507,190 | 0.08 | 2135.0 |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 505,827 | 0.08 | 475.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 504,286 | 0.08 | 2004.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 503,486 | 0.08 | 1740.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 502,891 | 0.08 | 1005.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 501,610 | 0.08 | 9919.0 | |
| - | ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 501,207 | 0.08 | 5222.0 | |
| - | LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 491,436 | 0.07 | 947.0 | |
| - | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 491,052 | 0.07 | 13358.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 485,757 | 0.07 | 1484.0 |
| - | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 484,937 | 0.07 | 13192.0 | |
| - | KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 | 481,643 | 0.07 | 34826.0 | |
| OKTA | ADDED | OKTA INC | COMMON STOCK | 679295105 | 477,575 | 0.07 | 3500.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 469,491 | 0.07 | 1388.0 |
| IONQ | ADDED | IONQ INC | COMMON STOCK | 46222L108 | 468,688 | 0.07 | 8800.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 467,356 | 0.07 | 1083.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 466,091 | 0.07 | 1423.0 |
| - | HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 | 465,102 | 0.07 | 47411.0 | |
| - | FLY | COMMON STOCK | 31816X106 | 463,638 | 0.07 | 15770.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COMMON STOCK | 452327109 | 456,454 | 0.07 | 2596.0 |
| SNOW | ADDED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 450,210 | 0.07 | 1769.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 449,535 | 0.07 | 3288.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 447,849 | 0.07 | 895.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 445,774 | 0.07 | 8815.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 442,720 | 0.07 | 869.0 |
| - | ASTS | COMMON STOCK | 00217D100 | 438,790 | 0.07 | 4938.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 438,298 | 0.07 | 1175.0 |
| - | TSLA | COMMON STOCK | 88160R101 | 437,424 | 0.07 | 1040.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 437,345 | 0.07 | 1511.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 437,272 | 0.07 | 1172.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 435,339 | 0.07 | 870.0 | |
| - | PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 434,304 | 0.07 | 13234.0 | |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 424,116 | 0.06 | 5940.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 423,996 | 0.06 | 1200.0 |
| - | ISHARES TR RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 | 423,668 | 0.06 | 3412.0 | |
| - | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 422,740 | 0.06 | 11500.0 | |
| - | TOLL BROS INC | COMMON STOCK | 889478103 | 421,516 | 0.06 | 2558.0 | |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 420,445 | 0.06 | 21989.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 414,705 | 0.06 | 1648.0 |
| AVGO | REDUCED | BROADCOM INC COM | COMMON STOCK | 11135F101 | 411,747 | 0.06 | 1090.0 |
| - | ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 411,384 | 0.06 | 1521.0 | |
| - | ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 405,999 | 0.06 | 5265.0 | |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 405,114 | 0.06 | 21188.0 | |
| - | AVGO | COMMON STOCK | 11135F101 | 403,814 | 0.06 | 1069.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 400,767 | 0.06 | 2002.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 399,408 | 0.06 | 533.0 | |
| - | VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 392,612 | 0.06 | 1061.0 | |
| VST | ADDED | VISTRA CORP | COMMON STOCK | 92840M102 | 392,023 | 0.06 | 2471.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 390,584 | 0.06 | 1092.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 389,775 | 0.06 | 1948.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 387,184 | 0.06 | 413.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 386,400 | 0.06 | 20000.0 |
| - | KRATOS DEFENSE & SEC SOL | COMMON STOCK | 50077B207 | 381,429 | 0.06 | 7650.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 377,725 | 0.06 | 504.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 377,025 | 0.06 | 1055.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 371,810 | 0.06 | 1560.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 366,680 | 0.05 | 4041.0 | |
| - | PROSPERITY BANCSHARES IN | COMMON STOCK | 743606105 | 365,150 | 0.05 | 5000.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 360,776 | 0.05 | 1803.0 |
| - | ISHARES TR MSCI EAFE VALUE ETF | COMMON STOCK | 464288877 | 360,244 | 0.05 | 4706.0 | |
| - | ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | 360,088 | 0.05 | 181.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 357,832 | 0.05 | 1422.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 357,510 | 0.05 | 1500.0 |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 356,602 | 0.05 | 1676.0 | |
| EQT | ADDED | EQT CORP | COMMON STOCK | 26884L109 | 356,239 | 0.05 | 6700.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 353,692 | 0.05 | 1001.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 353,050 | 0.05 | 1403.0 |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 350,593 | 0.05 | 3005.0 | |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 349,542 | 0.05 | 6912.0 | |
| - | TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | 349,103 | 0.05 | 731.0 | |
| - | IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 348,739 | 0.05 | 11393.0 | |
| - | KRANESHARES MOUNT LUCAS | UIT EXCHANGE TRADED | 500767652 | 346,449 | 0.05 | 12589.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 342,732 | 0.05 | 1438.0 |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 341,360 | 0.05 | 301.0 |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 341,328 | 0.05 | 301.0 |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 339,867 | 0.05 | 300.0 |
| - | KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COMMON STOCK | 500767652 | 337,064 | 0.05 | 12248.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 336,741 | 0.05 | 2463.0 | |
| - | NOVO-NORDISK A S F | AMERICAN DEPOSITORY | 670100205 | 335,819 | 0.05 | 7005.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | COMMON STOCK | 278768106 | 334,950 | 0.05 | 3300.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 334,232 | 0.05 | 1122.0 |
| - | KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 | 334,132 | 0.05 | 24160.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 330,359 | 0.05 | 1993.0 |
| - | TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | COMMON STOCK | 88636J816 | 327,423 | 0.05 | 10016.0 | |
| - | PACER FDS TR TRENDPILOT U S BD ETF | COMMON STOCK | 69374H642 | 327,155 | 0.05 | 17066.0 | |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 325,495 | 0.05 | 12483.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 325,170 | 0.05 | 922.0 |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 322,087 | 0.05 | 2250.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 320,167 | 0.05 | 1600.0 |
| - | KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 320,019 | 0.05 | 10010.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 314,048 | 0.05 | 1476.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 312,446 | 0.05 | 334.0 | |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 307,698 | 0.05 | 16093.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 303,411 | 0.05 | 300.0 |
| - | KRATOS DEFENSE & SEC SOL | COMMON STOCK | 50077B207 | 301,653 | 0.05 | 6050.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 299,225 | 0.04 | 1654.0 |
| - | CHEFS WHSE INC | COMMON STOCK | 163086101 | 298,294 | 0.04 | 3104.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 294,829 | 0.04 | 974.0 |
| - | ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | 292,447 | 0.04 | 147.0 | |
| - | GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 292,256 | 0.04 | 782.0 | |
| - | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | COMMON STOCK | 82889N699 | 290,865 | 0.04 | 11213.0 | |
| - | CAMBRIA ETF TR GLOBAL VALUE ETF | COMMON STOCK | 132061409 | 290,465 | 0.04 | 8064.0 | |
| - | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COMMON STOCK | 46432F396 | 290,377 | 0.04 | 847.0 | |
| - | KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 | 289,738 | 0.04 | 20950.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 289,360 | 0.04 | 1000.0 |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 289,136 | 0.04 | 3059.0 | |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 287,703 | 0.04 | 377.0 | |
| MPLX | UNCHANGED | MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | 286,212 | 0.04 | 5081.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 286,177 | 0.04 | 375.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 285,728 | 0.04 | 1428.0 |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 284,603 | 0.04 | 1816.0 | |
| - | SIMPLIFY MANAGED FUTURES | UIT EXCHANGE TRADED | 82889N699 | 281,111 | 0.04 | 10837.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 280,146 | 0.04 | 1400.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 280,129 | 0.04 | 5539.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 279,950 | 0.04 | 1100.0 |
| - | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | COMMON STOCK | 92206C664 | 279,144 | 0.04 | 2299.0 | |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 279,074 | 0.04 | 5518.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 278,486 | 0.04 | 2766.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 277,573 | 0.04 | 3059.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 276,001 | 0.04 | 739.0 |
| - | KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 | 274,539 | 0.04 | 19851.0 | |
| UTG | ADDED | REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | 274,354 | 0.04 | 6737.0 |
| - | ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 271,141 | 0.04 | 2807.0 | |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 269,949 | 0.04 | 2856.0 | |
| - | MSFT | COMMON STOCK | 594918104 | 269,320 | 0.04 | 722.0 | |
| ACA | UNCHANGED | ARCOSA INC | COMMON STOCK | 039653100 | 269,222 | 0.04 | 1853.0 |
| - | VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 268,800 | 0.04 | 1136.0 | |
| OKTA | ADDED | OKTA INC | COMMON STOCK | 679295105 | 267,442 | 0.04 | 1960.0 |
| - | ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 267,236 | 0.04 | 2767.0 | |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 267,099 | 0.04 | 350.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 264,398 | 0.04 | 2747.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 263,937 | 0.04 | 747.0 |
| IONQ | ADDED | IONQ INC | COMMON STOCK | 46222L108 | 263,637 | 0.04 | 4950.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 261,738 | 0.04 | 1502.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 260,730 | 0.04 | 901.0 |
| MRK | UNCHANGED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 260,469 | 0.04 | 2027.0 |
| - | IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF | COMMON STOCK | 53700T827 | 259,174 | 0.04 | 8467.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 259,116 | 0.04 | 1295.0 |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 257,524 | 0.04 | 1357.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 257,407 | 0.04 | 1080.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 256,252 | 0.04 | 222.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 256,001 | 0.04 | 1008.0 |
| - | ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 255,742 | 0.04 | 1724.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 255,001 | 0.04 | 2533.0 | |
| - | HINES GLOBAL INCOME TRUST INC SHS CL I | COMMON STOCK | 433243706 | 253,999 | 0.04 | 25891.0 | |
| SHW | ADDED | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 253,456 | 0.04 | 736.0 |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 253,173 | 0.04 | 2170.0 | |
| - | STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 | 252,499 | 0.04 | 3929.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 249,878 | 0.04 | 993.0 |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 247,355 | 0.04 | 12937.0 | |
| - | ISHARES TR MSCI EAFE GROWTH ETF | COMMON STOCK | 464288885 | 247,098 | 0.04 | 1986.0 | |
| - | LILLY ELI & CO COM | COMMON STOCK | 532457108 | 245,883 | 0.04 | 205.0 | |
| - | SIMPLIFY MANAGED FUTURES | UIT EXCHANGE TRADED | 82889N699 | 245,133 | 0.04 | 9450.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 244,294 | 0.04 | 683.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 242,968 | 0.04 | 893.0 | |
| OKTA | ADDED | OKTA INC | COMMON STOCK | 679295105 | 240,697 | 0.04 | 1764.0 |
| - | VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 239,428 | 0.04 | 4011.0 | |
| - | ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 239,421 | 0.04 | 2479.0 | |
| - | DELL | COMMON STOCK | 24703L202 | 238,597 | 0.04 | 553.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 237,513 | 0.04 | 820.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 236,670 | 0.04 | 12250.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST | UIT EXCHANGE TRADED | 46438F101 | 234,827 | 0.04 | 7054.0 |
| IONQ | ADDED | IONQ INC | COMMON STOCK | 46222L108 | 234,344 | 0.04 | 4400.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 233,573 | 0.04 | 980.0 |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 233,340 | 0.03 | 2000.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 233,078 | 0.03 | 795.0 | |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 232,187 | 0.03 | 12143.0 | |
| - | ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 231,709 | 0.03 | 2265.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 230,250 | 0.03 | 915.0 |
| - | ISHARES TR MSCI USA QUALITY FACTOR ETF | COMMON STOCK | 46432F339 | 229,962 | 0.03 | 1048.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 229,490 | 0.03 | 1241.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 229,227 | 0.03 | 545.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 227,394 | 0.03 | 2506.0 | |
| - | SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 | 226,275 | 0.03 | 7500.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 225,139 | 0.03 | 596.0 |
| - | CARLYLE ALPINVEST PRIVAT | CLOSED END MUTL FUND | 14308H201 | 224,547 | 0.03 | 13625.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 223,858 | 0.03 | 1284.0 |
| - | ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 223,153 | 0.03 | 2893.0 | |
| - | SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | 221,737 | 0.03 | 1942.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 221,331 | 0.03 | 676.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 220,958 | 0.03 | 1616.0 | |
| - | AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 220,780 | 0.03 | 481.0 | |
| - | ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 219,535 | 0.03 | 2146.0 | |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 218,172 | 0.03 | 1870.0 | |
| - | ISHARES CORE U.S. | UIT EXCHANGE TRADED | 464287226 | 218,158 | 0.03 | 2204.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 217,980 | 0.03 | 866.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 217,956 | 0.03 | 2401.0 | |
| OKE | REDUCED | ONEOK INC NEW | COMMON STOCK | 682680103 | 217,802 | 0.03 | 2505.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 217,714 | 0.03 | 1088.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 216,866 | 0.03 | 385.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 216,182 | 0.03 | 4274.0 | |
| - | ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 214,830 | 0.03 | 2100.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 214,798 | 0.03 | 844.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 214,486 | 0.03 | 575.0 |
| - | CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 | 213,446 | 0.03 | 3502.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 212,649 | 0.03 | 181.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 212,415 | 0.03 | 601.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 212,394 | 0.03 | 4200.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COMMON STOCK | 053332102 | 210,932 | 0.03 | 66.0 |
| - | STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 | 210,835 | 0.03 | 3280.0 | |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 209,435 | 0.03 | 8032.0 | |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 207,896 | 0.03 | 7973.0 | |
| IONQ | ADDED | IONQ INC | COMMON STOCK | 46222L108 | 204,837 | 0.03 | 3846.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 203,868 | 0.03 | 1800.0 |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 203,705 | 0.03 | 1746.0 | |
| - | VANGUARD GROWTH INDEX | UIT EXCHANGE TRADED | 922908736 | 203,204 | 0.03 | 2359.0 | |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 201,068 | 0.03 | 177.0 |
| SNOW | ADDED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 200,546 | 0.03 | 788.0 |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 199,344 | 0.03 | 7645.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 199,270 | 0.03 | 1950.0 |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 198,387 | 0.03 | 1218.0 | |
| - | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 196,224 | 0.03 | 5338.0 | |
| - | KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF | COMMON STOCK | 500767769 | 196,015 | 0.03 | 3736.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 195,514 | 0.03 | 1430.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 194,493 | 0.03 | 575.0 |
| EQT | ADDED | EQT CORP | COMMON STOCK | 26884L109 | 193,601 | 0.03 | 3641.0 |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 192,512 | 0.03 | 7383.0 | |
| - | TRINITY INDS INC | COMMON STOCK | 896522109 | 192,299 | 0.03 | 5561.0 | |
| TXT | UNCHANGED | TEXTRON INC | COMMON STOCK | 883203101 | 191,807 | 0.03 | 2091.0 |
| - | AMZN | COMMON STOCK | 023135106 | 191,625 | 0.03 | 804.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 191,402 | 0.03 | 956.0 |
| IONQ | ADDED | IONQ INC | COMMON STOCK | 46222L108 | 190,830 | 0.03 | 3583.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 190,708 | 0.03 | 3771.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 190,090 | 0.03 | 950.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 189,637 | 0.03 | 3750.0 | |
| - | SHELL PLC F | AMERICAN DEPOSITORY | 780259305 | 189,585 | 0.03 | 2445.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 189,270 | 0.03 | 450.0 |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 188,567 | 0.03 | 1995.0 | |
| - | CAT | COMMON STOCK | 149123101 | 187,422 | 0.03 | 176.0 | |
| - | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | COMMON STOCK | 921943858 | 187,173 | 0.03 | 2627.0 | |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 184,637 | 0.03 | 7081.0 | |
| - | ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 183,995 | 0.03 | 2386.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 183,699 | 0.03 | 1621.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 182,779 | 0.03 | 490.0 |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 182,395 | 0.03 | 161.0 |
| - | VANGUARD S&P 500 VALUE | UIT EXCHANGE TRADED | 921932703 | 181,944 | 0.03 | 830.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 181,480 | 0.03 | 2000.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 181,141 | 0.03 | 362.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 180,880 | 0.03 | 625.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 179,523 | 0.03 | 3550.0 | |
| - | SPACE EX TECH SPACEX | COMMON STOCK | 84615Q103 | 179,403 | 0.03 | 1050.0 | |
| - | SPACE EX TECH SPACEX | COMMON STOCK | 84615Q103 | 179,403 | 0.03 | 1050.0 | |
| - | KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 177,913 | 0.03 | 5565.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 176,484 | 0.03 | 882.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 176,220 | 0.03 | 609.0 |
| AFL | ADDED | AFLAC INC | COMMON STOCK | 001055102 | 174,729 | 0.03 | 1490.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 174,190 | 0.03 | 2421.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 172,817 | 0.03 | 991.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 172,796 | 0.03 | 725.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 172,121 | 0.03 | 684.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 170,161 | 0.03 | 2365.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 170,090 | 0.03 | 604.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 169,857 | 0.03 | 675.0 |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 169,638 | 0.03 | 1454.0 | |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 169,472 | 0.03 | 468.0 |
| - | SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 | 168,831 | 0.03 | 5596.0 | |
| - | ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 168,491 | 0.03 | 622.0 | |
| URI | ADDED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 167,667 | 0.03 | 148.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON STOCK | 594918104 | 167,485 | 0.03 | 449.0 |
| - | ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 166,982 | 0.03 | 1125.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COMMON STOCK | 833445109 | 166,697 | 0.02 | 655.0 |
| - | WMT | COMMON STOCK | 931142103 | 166,605 | 0.02 | 1471.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 165,758 | 0.02 | 1312.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 164,480 | 0.02 | 292.0 |
| - | BLACKSTONE PRIVATE CREDI | CLOSED END MUTL FUND | 09261H305 | 163,611 | 0.02 | 6834.0 | |
| - | ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 163,166 | 0.02 | 1700.0 | |
| - | ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 162,963 | 0.02 | 1593.0 | |
| - | BLACKSTONE PRIVATE CREDI | CLOSED END MUTL FUND | 09261H305 | 162,333 | 0.02 | 6780.0 | |
| OKTA | ADDED | OKTA INC | COMMON STOCK | 679295105 | 161,147 | 0.02 | 1181.0 |
| - | AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 160,887 | 0.02 | 718.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 160,816 | 0.02 | 450.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 160,260 | 0.02 | 919.0 |
| FRMI | REDUCED | FERMI INC | COMMON STOCK | 314911108 | 159,384 | 0.02 | 17400.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 158,688 | 0.02 | 3138.0 | |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 158,171 | 0.02 | 6066.0 | |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 156,660 | 0.02 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 156,484 | 0.02 | 782.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 156,389 | 0.02 | 477.0 |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 156,379 | 0.02 | 1553.0 | |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 156,153 | 0.02 | 532.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 155,933 | 0.02 | 707.0 | |
| - | PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 155,488 | 0.02 | 4738.0 | |
| - | IBM CORP | COMMON STOCK | 459200101 | 155,467 | 0.02 | 552.0 | |
| - | ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 154,998 | 0.02 | 1045.0 | |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 154,471 | 0.02 | 1324.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COMMON STOCK | 871607107 | 153,448 | 0.02 | 344.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 153,319 | 0.02 | 411.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COMMON STOCK | 92333F101 | 153,093 | 0.02 | 13755.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 152,628 | 0.02 | 200.0 | |
| - | KRATOS DEFENSE & SEC SOL | COMMON STOCK | 50077B207 | 152,372 | 0.02 | 3056.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 151,738 | 0.02 | 603.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 151,416 | 0.02 | 360.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 151,345 | 0.02 | 635.0 |
| - | SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 | 150,850 | 0.02 | 5000.0 | |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 150,714 | 0.02 | 5780.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 150,446 | 0.02 | 1658.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 150,117 | 0.02 | 300.0 |
| - | TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | 148,524 | 0.02 | 311.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 147,864 | 0.02 | 848.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 147,630 | 0.02 | 351.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 147,217 | 0.02 | 406.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COMMON STOCK | 452327109 | 146,993 | 0.02 | 836.0 |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 146,789 | 0.02 | 1553.0 | |
| - | STATE STREET UTILITIES | UIT EXCHANGE TRADED | 81369Y886 | 146,266 | 0.02 | 3226.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 146,258 | 0.02 | 581.0 |
| - | SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 | 145,962 | 0.02 | 4838.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COMMON STOCK | 871607107 | 145,418 | 0.02 | 326.0 |
| - | ISHARES MSCI USA | UIT EXCHANGE TRADED | 46432F396 | 145,017 | 0.02 | 423.0 | |
| - | KRATOS DEFENSE & SEC SOL | COMMON STOCK | 50077B207 | 144,793 | 0.02 | 2904.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 144,647 | 0.02 | 2300.0 |
| - | STATE STREET SPDR | UIT EXCHANGE TRADED | 78464A409 | 144,368 | 0.02 | 1213.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 144,264 | 0.02 | 721.0 |
| - | CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 | 143,842 | 0.02 | 2360.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 143,692 | 0.02 | 1051.0 | |
| - | LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 | 143,669 | 0.02 | 1299.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 143,006 | 0.02 | 568.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 142,946 | 0.02 | 1262.0 |
| BA | REDUCED | BOEING CO | COMMON STOCK | 097023105 | 142,870 | 0.02 | 660.0 |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 142,808 | 0.02 | 5930.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 142,643 | 0.02 | 1572.0 | |
| - | ISHARES MSCI USA | UIT EXCHANGE TRADED | 46432F396 | 142,274 | 0.02 | 415.0 | |
| - | KRATOS DEFENSE & SEC SOL | COMMON STOCK | 50077B207 | 142,101 | 0.02 | 2850.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 141,321 | 0.02 | 336.0 |
| - | ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | 141,250 | 0.02 | 71.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 140,370 | 0.02 | 485.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 140,357 | 0.02 | 150.0 | |
| - | ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 | 140,012 | 0.02 | 3309.0 | |
| - | KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 139,644 | 0.02 | 4368.0 | |
| - | ISHARES MSCI USA | UIT EXCHANGE TRADED | 46432F396 | 139,188 | 0.02 | 406.0 | |
| - | SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | 138,732 | 0.02 | 620.0 | |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 138,554 | 0.02 | 532.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 138,460 | 0.02 | 5750.0 |
| OKE | REDUCED | ONEOK INC NEW | COMMON STOCK | 682680103 | 138,275 | 0.02 | 1590.0 |
| EQT | ADDED | EQT CORP | COMMON STOCK | 26884L109 | 138,242 | 0.02 | 2600.0 |
| - | VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 138,054 | 0.02 | 1137.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 137,834 | 0.02 | 5724.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COMMON STOCK | 92333F101 | 137,778 | 0.02 | 12379.0 |
| - | POWL | COMMON STOCK | 739128106 | 137,166 | 0.02 | 479.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 136,816 | 0.02 | 503.0 | |
| - | ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 136,757 | 0.02 | 1416.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 136,720 | 0.02 | 1000.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 136,661 | 0.02 | 683.0 |
| - | ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 | 136,372 | 0.02 | 1655.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 136,020 | 0.02 | 415.0 |
| - | ISHARES MSCI USA QUALITY | UIT EXCHANGE TRADED | 46432F339 | 135,827 | 0.02 | 619.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 135,689 | 0.02 | 539.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 135,605 | 0.02 | 414.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 134,753 | 0.02 | 411.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 134,263 | 0.02 | 464.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 134,180 | 0.02 | 370.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 134,022 | 0.02 | 1477.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 133,466 | 0.02 | 194.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 132,970 | 0.02 | 5522.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COMMON STOCK | 452327109 | 132,751 | 0.02 | 755.0 |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 131,659 | 0.02 | 1307.0 | |
| - | ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 131,404 | 0.02 | 1221.0 | |
| NKE | UNCHANGED | NIKE INC CL B | COMMON STOCK | 654106103 | 131,360 | 0.02 | 3200.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 131,260 | 0.02 | 172.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 131,084 | 0.02 | 655.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 130,852 | 0.02 | 520.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 130,852 | 0.02 | 520.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 130,797 | 0.02 | 366.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 130,133 | 0.02 | 546.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 130,075 | 0.02 | 703.0 | |
| UTG | ADDED | REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | 129,815 | 0.02 | 3188.0 |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 129,662 | 0.02 | 1288.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 129,131 | 0.02 | 138.0 | |
| - | STATE STREET SPDR S&P | UIT EXCHANGE TRADED | 78462F103 | 128,855 | 0.02 | 172.0 | |
| - | ISHARES MSCI USA QUALITY | UIT EXCHANGE TRADED | 46432F339 | 128,585 | 0.02 | 586.0 | |
| - | SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | 128,452 | 0.02 | 1125.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 128,435 | 0.02 | 340.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 128,407 | 0.02 | 456.0 | |
| - | GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF | COMMON STOCK | 381430438 | 128,316 | 0.02 | 1359.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 128,121 | 0.02 | 442.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 127,711 | 0.02 | 1087.0 | |
| - | STATE STREET HEALTH CARE | UIT EXCHANGE TRADED | 81369Y209 | 127,562 | 0.02 | 804.0 | |
| - | ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 127,552 | 0.02 | 361.0 | |
| - | KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 | 127,443 | 0.02 | 9215.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 127,414 | 0.02 | 125.0 |
| - | STATE STREET REAL ESTATE | UIT EXCHANGE TRADED | 81369Y860 | 127,378 | 0.02 | 2893.0 | |
| - | PROSHARES S&P 500 | UIT EXCHANGE TRADED | 74348A467 | 127,146 | 0.02 | 2264.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 126,991 | 0.02 | 504.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 126,990 | 0.02 | 340.0 |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 126,936 | 0.02 | 1260.0 | |
| - | VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 126,398 | 0.02 | 1041.0 | |
| - | CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | 126,151 | 0.02 | 4838.0 | |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 125,995 | 0.02 | 1333.0 | |
| - | FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 | 125,795 | 0.02 | 21036.0 | |
| - | HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 | 125,505 | 0.02 | 12793.0 | |
| - | SIMPLIFY MANAGED FUTURES | UIT EXCHANGE TRADED | 82889N699 | 125,471 | 0.02 | 4837.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 125,261 | 0.02 | 382.0 |
| - | KRANESHARES MOUNT LUCAS | UIT EXCHANGE TRADED | 500767652 | 125,243 | 0.02 | 4551.0 | |
| - | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | COMMON STOCK | PER092613 | 125,170 | 0.02 | 8677.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 124,936 | 0.02 | 558.0 |
| - | SCHNEIDER ELEC SA F | AMERICAN DEPOSITORY | 80687P106 | 124,102 | 0.02 | 1904.0 | |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 123,896 | 0.02 | 2450.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 123,892 | 0.02 | 458.0 |
| BA | REDUCED | BOEING CO COM | COMMON STOCK | 097023105 | 123,387 | 0.02 | 570.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 123,362 | 0.02 | 558.0 |
| INV | NEW | INNVENTURE INC | COMMON STOCK | 45784M108 | 123,261 | 0.02 | 24312.0 |
| - | SPROTT PHYSGLD TRST | CLOSED END MUTL FUND | 85207H104 | 123,214 | 0.02 | 4084.0 | |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 122,963 | 0.02 | 2431.0 | |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 122,758 | 0.02 | 339.0 |
| - | ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 | 122,374 | 0.02 | 1275.0 | |
| - | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 122,270 | 0.02 | 1048.0 | |
| OKTA | ADDED | OKTA INC | COMMON STOCK | 679295105 | 122,122 | 0.02 | 895.0 |
| - | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 122,079 | 0.02 | 3321.0 | |
| - | VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 121,627 | 0.02 | 494.0 | |
| - | FEDERAL NATL MTG ASSN | COMMON STOCK | 313586109 | 121,554 | 0.02 | 18672.0 | |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 121,536 | 0.02 | 335.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 121,418 | 0.02 | 419.0 |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 121,098 | 0.02 | 773.0 |
| BKR | ADDED | BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | 120,879 | 0.02 | 2178.0 |
| - | NEBIUS GROUP N V A F | FOREIGN ORDINARIES | N97284108 | 120,686 | 0.02 | 437.0 | |
| - | ISHARES MSCI INDIA ETF | UIT EXCHANGE TRADED | 46429B598 | 120,610 | 0.02 | 2442.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 120,486 | 0.02 | 881.0 | |
| - | VANGUARD GLOBAL EX-U.S. | UIT EXCHANGE TRADED | 922042676 | 119,973 | 0.02 | 2675.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 118,126 | 0.02 | 864.0 | |
| - | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 118,066 | 0.02 | 6175.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 117,574 | 0.02 | 329.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 116,782 | 0.02 | 403.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 116,737 | 0.02 | 331.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 116,509 | 0.02 | 463.0 |
| - | KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 | 116,448 | 0.02 | 8420.0 | |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 116,311 | 0.02 | 2300.0 | |
| - | ISHARES TR CORE S&P 500 ETF | COMMON STOCK | 464287200 | 116,077 | 0.02 | 155.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 115,872 | 0.02 | 400.0 |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 115,653 | 0.02 | 2286.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 115,073 | 0.02 | 322.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 667,338,907 | 12241 | 3.907106 | 0.192938 | 6.391658 |
| 2026-03-31 | 2026-04-28 | 508,372,175 | 1741 | 4.427834 | 0.21984 | 7.293386 |
| 2025-12-31 | 2026-01-14 | 425,838,130 | 9928 | 5.261317 | 0.262212 | 8.750895 |
| 2025-09-30 | 2025-10-24 | 470,305,595 | 10069 | 4.853468 | 0.241538 | 8.047788 |
| 2025-03-31 | 2025-04-21 | 325,691,643 | 9567 | 4.736859 | 0.235937 | 8.519305 |
| 2024-12-31 | 2025-01-10 | 324,191,951 | 5862 | 2.922613 | 0.145989 | 5.085683 |