Granite FO LLC
CIK 0002034090
Annualised vol
8.000166%
Beta
0.28632
HHI
350.837754
Top-10 weight
41.016184%
VaR 95%
0.744461%
VaR 99%
1.274742%
Max drawdown
10.123337%
Matched value
24.013886%
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 ($) |
|---|---|---|---|---|---|
| MU | UNCHANGED | 21,849 | 21,849 | 0.0% | 25,220,082 |
| OWL | ADDED | 357,630 | 356,896 | 0.21% | 3,271,943 |
| GOOGL | UNCHANGED | 7,631 | 7,631 | 0.0% | 2,703,922 |
| AAPL | UNCHANGED | 8,911 | 8,911 | 0.0% | 2,578,487 |
| AMZN | REDUCED | 8,309 | 8,759 | -5.14% | 1,980,366 |
| MSFT | UNCHANGED | 3,232 | 3,232 | 0.0% | 1,205,602 |
| LLY | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,199,431 |
| ARCC | REDUCED | 57,715 | 118,310 | -51.22% | 1,069,459 |
| ARES | UNCHANGED | 7,705 | 7,705 | 0.0% | 857,644 |
| INTC | UNCHANGED | 5,265 | 5,265 | 0.0% | 735,152 |
| CAT | UNCHANGED | 685 | 685 | 0.0% | 729,458 |
| JPM | UNCHANGED | 1,608 | 1,608 | 0.0% | 526,346 |
| PFE | UNCHANGED | 21,303 | 21,303 | 0.0% | 512,976 |
| WMT | UNCHANGED | 4,275 | 4,275 | 0.0% | 484,187 |
| JNJ | UNCHANGED | 1,356 | 1,356 | 0.0% | 344,383 |
| PM | UNCHANGED | 1,700 | 1,700 | 0.0% | 307,547 |
| BA | UNCHANGED | 874 | 874 | 0.0% | 189,195 |
| KKR | UNCHANGED | 2,000 | 2,000 | 0.0% | 183,560 |
| PG | UNCHANGED | 1,166 | 1,166 | 0.0% | 170,983 |
| JOE | UNCHANGED | 2,000 | 2,000 | 0.0% | 125,260 |
| GEV | UNCHANGED | 104 | 104 | 0.0% | 122,185 |
| MO | UNCHANGED | 1,302 | 1,302 | 0.0% | 93,679 |
| CB | NEW | 260 | - | - | 88,593 |
| UBER | UNCHANGED | 1,055 | 1,055 | 0.0% | 76,128 |
| ALTI | UNCHANGED | 19,430 | 19,430 | 0.0% | 70,142 |
| NVDA | UNCHANGED | 350 | 350 | 0.0% | 70,032 |
| C | UNCHANGED | 434 | 434 | 0.0% | 60,743 |
| TKO | UNCHANGED | 293 | 293 | 0.0% | 58,984 |
| MRK | UNCHANGED | 347 | 347 | 0.0% | 44,591 |
| AXP | UNCHANGED | 104 | 104 | 0.0% | 35,178 |
| AIG | UNCHANGED | 385 | 385 | 0.0% | 28,695 |
| NVO | UNCHANGED | 590 | 590 | 0.0% | 28,285 |
| BSX | UNCHANGED | 400 | 400 | 0.0% | 17,072 |
| TSLA | UNCHANGED | 37 | 37 | 0.0% | 15,562 |
| T | UNCHANGED | 746 | 746 | 0.0% | 15,442 |
| KMB | UNCHANGED | 126 | 126 | 0.0% | 13,830 |
| META | UNCHANGED | 18 | 18 | 0.0% | 10,139 |
| PH | UNCHANGED | 9 | 9 | 0.0% | 8,803 |
| V | UNCHANGED | 23 | 23 | 0.0% | 7,891 |
| NFLX | UNCHANGED | 100 | 100 | 0.0% | 7,140 |
| ABT | UNCHANGED | 75 | 75 | 0.0% | 6,806 |
| DUK | UNCHANGED | 50 | 50 | 0.0% | 6,329 |
| ORCL | UNCHANGED | 42 | 42 | 0.0% | 6,155 |
| CTVA | UNCHANGED | 66 | 66 | 0.0% | 5,590 |
| MNST | UNCHANGED | 56 | 56 | 0.0% | 5,383 |
| LMT | UNCHANGED | 10 | 10 | 0.0% | 5,095 |
| PSKY | UNCHANGED | 499 | 499 | 0.0% | 4,920 |
| ADSK | UNCHANGED | 25 | 25 | 0.0% | 4,861 |
| WBD | UNCHANGED | 178 | 178 | 0.0% | 4,746 |
| BAX | UNCHANGED | 211 | 211 | 0.0% | 4,499 |
| ATO | UNCHANGED | 23 | 23 | 0.0% | 3,962 |
| SHOP | UNCHANGED | 33 | 33 | 0.0% | 3,768 |
| AMGN | UNCHANGED | 10 | 10 | 0.0% | 3,621 |
| KO | UNCHANGED | 44 | 44 | 0.0% | 3,576 |
| MCHP | UNCHANGED | 39 | 39 | 0.0% | 3,557 |
| ECL | UNCHANGED | 12 | 12 | 0.0% | 3,343 |
| TDY | UNCHANGED | 5 | 5 | 0.0% | 3,335 |
| SONY | UNCHANGED | 160 | 160 | 0.0% | 3,210 |
| GD | UNCHANGED | 9 | 9 | 0.0% | 3,188 |
| XEL | UNCHANGED | 39 | 39 | 0.0% | 3,132 |
| TTE | UNCHANGED | 39 | 39 | 0.0% | 3,033 |
| XYL | UNCHANGED | 23 | 23 | 0.0% | 2,719 |
| CFR | UNCHANGED | 17 | 17 | 0.0% | 2,627 |
| OSK | UNCHANGED | 16 | 16 | 0.0% | 2,456 |
| SBUX | UNCHANGED | 23 | 23 | 0.0% | 2,350 |
| LEN | UNCHANGED | 25 | 25 | 0.0% | 2,262 |
| NVS | UNCHANGED | 14 | 14 | 0.0% | 2,194 |
| CRM | UNCHANGED | 14 | 14 | 0.0% | 2,193 |
| BX | UNCHANGED | 18 | 18 | 0.0% | 2,118 |
| ALC | UNCHANGED | 31 | 31 | 0.0% | 2,080 |
| ELS | UNCHANGED | 32 | 32 | 0.0% | 2,062 |
| ILMN | UNCHANGED | 11 | 11 | 0.0% | 1,934 |
| REGN | UNCHANGED | 3 | 3 | 0.0% | 1,871 |
| MDT | UNCHANGED | 23 | 23 | 0.0% | 1,799 |
| YUM | UNCHANGED | 10 | 10 | 0.0% | 1,599 |
| ISRG | UNCHANGED | 4 | 4 | 0.0% | 1,591 |
| TMO | UNCHANGED | 3 | 3 | 0.0% | 1,504 |
| ADBE | UNCHANGED | 7 | 7 | 0.0% | 1,435 |
| HON | REDUCED | 6 | 12 | -50.0% | 1,343 |
| SNPS | UNCHANGED | 3 | 3 | 0.0% | 1,338 |
| HONA | NEW | 6 | - | - | 1,326 |
| XYZ | UNCHANGED | 17 | 17 | 0.0% | 1,292 |
| DE | UNCHANGED | 2 | 2 | 0.0% | 1,269 |
| STZ | UNCHANGED | 8 | 8 | 0.0% | 1,113 |
| NKE | UNCHANGED | 17 | 17 | 0.0% | 698 |
| WDAY | UNCHANGED | 5 | 5 | 0.0% | 612 |
| GRAL | UNCHANGED | 1 | 1 | 0.0% | 68 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,220,082 | 13.34 | 21849.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,470,100 | 10.3 | 26.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,741,033 | 4.09 | 15470.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 2.38 | 6.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,170,710 | 2.21 | 5585.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,848,106 | 2.04 | 5153.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,324,620 | 1.76 | 4452.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,324,620 | 1.76 | 4452.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,061,757 | 1.62 | 4100.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,898,595 | 1.53 | 12250.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 2,821,042 | 1.49 | 219025.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,403,586 | 1.27 | 10158.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,403,586 | 1.27 | 10158.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,036,442 | 1.08 | 2727.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,897,692 | 1.0 | 8020.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,870,969 | 0.99 | 7850.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,549,861 | 0.82 | 6550.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,415,934 | 0.75 | 5984.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,400,194 | 0.74 | 1875.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,381,525 | 0.73 | 1850.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,377,987 | 0.73 | 3900.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,377,791 | 0.73 | 1845.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,281,297 | 0.68 | 5415.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,269,369 | 0.67 | 1695.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,230,424 | 0.65 | 5200.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,215,312 | 0.64 | 4200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,203,793 | 0.64 | 1612.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,191,098 | 0.63 | 1595.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,137,816 | 0.6 | 7200.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,106,560 | 0.59 | 5600.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,015,792 | 0.54 | 2030.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 999,309 | 0.53 | 1455.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 984,676 | 0.52 | 1400.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 942,185 | 0.5 | 73151.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 925,995 | 0.49 | 1240.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 908,673 | 0.48 | 5750.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 907,657 | 0.48 | 6120.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 899,156 | 0.48 | 3800.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 893,575 | 0.47 | 745.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 882,001 | 0.47 | 5643.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 840,001 | 0.44 | 3550.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 792,677 | 0.42 | 3350.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 780,846 | 0.41 | 3300.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 764,531 | 0.4 | 1087.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 722,873 | 0.38 | 968.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 720,072 | 0.38 | 5157.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 714,969 | 0.38 | 1041.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 711,135 | 0.38 | 4500.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 709,860 | 0.38 | 3000.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 704,473 | 0.37 | 4750.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 700,961 | 0.37 | 936.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 698,029 | 0.37 | 2950.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 685,850 | 0.36 | 4340.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,093 | 0.36 | 900.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 636,508 | 0.34 | 2690.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 624,566 | 0.33 | 888.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 597,839 | 0.32 | 850.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590,460 | 0.31 | 1180.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 573,040 | 0.3 | 2900.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 564,397 | 0.3 | 530.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 562,672 | 0.3 | 800.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 558,636 | 0.3 | 3535.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 549,784 | 0.29 | 1900.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 541,253 | 0.29 | 3425.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 534,151 | 0.28 | 1450.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 506,405 | 0.27 | 720.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 506,367 | 0.27 | 2140.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 499,268 | 0.26 | 2110.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 473,240 | 0.25 | 2000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 464,581 | 0.25 | 1300.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 459,329 | 0.24 | 1300.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 422,004 | 0.22 | 600.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 415,181 | 0.22 | 1755.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 412,007 | 0.22 | 2636.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 412,007 | 0.22 | 2636.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 410,724 | 0.22 | 550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 410,724 | 0.22 | 550.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 405,948 | 0.21 | 3647.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,312 | 0.21 | 800.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 396,163 | 0.21 | 529.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 390,423 | 0.21 | 1650.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 384,727 | 0.2 | 547.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379,077 | 0.2 | 1602.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376,902 | 0.2 | 2385.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376,111 | 0.2 | 2380.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,293 | 0.2 | 750.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.2 | 1000.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 372,770 | 0.2 | 530.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 371,364 | 0.2 | 528.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 366,761 | 0.19 | 1550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 362,183 | 0.19 | 485.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358,053 | 0.19 | 4444.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 354,930 | 0.19 | 1500.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 347,666 | 0.18 | 2200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 335,226 | 0.18 | 910.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 334,087 | 0.18 | 475.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 332,500 | 0.18 | 38000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 328,902 | 0.17 | 1390.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 326,282 | 0.17 | 2200.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316,060 | 0.17 | 2000.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 315,900 | 0.17 | 2130.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 312,986 | 0.17 | 445.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 309,968 | 0.16 | 2090.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305,452 | 0.16 | 3546.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,293 | 0.16 | 1286.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,057 | 0.16 | 1285.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 300,257 | 0.16 | 1900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 300,202 | 0.16 | 402.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 299,315 | 0.16 | 1915.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 298,920 | 0.16 | 425.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 296,480 | 0.16 | 16000.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 296,480 | 0.16 | 16000.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,400 | 0.16 | 1500.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,775 | 0.16 | 1250.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 294,468 | 0.16 | 394.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 294,437 | 0.16 | 22860.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 294,424 | 0.16 | 22859.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 293,589 | 0.16 | 1156.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 289,360 | 0.15 | 1000.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 286,170 | 0.15 | 32705.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,944 | 0.15 | 1200.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 281,336 | 0.15 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 280,039 | 0.15 | 375.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 277,798 | 0.15 | 372.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 274,543 | 0.15 | 736.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 273,438 | 0.14 | 31250.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 272,571 | 0.14 | 365.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 265,103 | 0.14 | 355.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263,831 | 0.14 | 1115.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 262,500 | 0.14 | 30000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 261,885 | 0.14 | 4885.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 260,957 | 0.14 | 612.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258,683 | 0.14 | 1187.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 254,609 | 0.13 | 362.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 253,136 | 0.13 | 2235.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 251,789 | 0.13 | 675.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,268 | 0.13 | 1045.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247,252 | 0.13 | 360.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 245,288 | 0.13 | 1550.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243,050 | 0.13 | 1538.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 240,625 | 0.13 | 27500.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 239,140 | 0.13 | 22000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,620 | 0.13 | 1000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,620 | 0.13 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 235,233 | 0.12 | 315.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225,859 | 0.12 | 2622.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,929 | 0.12 | 1417.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 221,791 | 0.12 | 297.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,666 | 0.12 | 1403.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 217,121 | 0.11 | 4050.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 216,720 | 0.11 | 9000.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 215,747 | 0.11 | 413.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 212,765 | 0.11 | 650.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 0.11 | 4000.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.11 | 300.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.11 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 210,589 | 0.11 | 282.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,226 | 0.11 | 880.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,226 | 0.11 | 880.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 208,069 | 0.11 | 2350.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 204,729 | 0.11 | 2628.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 200,004 | 0.11 | 1200.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 198,524 | 0.1 | 839.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 196,875 | 0.1 | 22500.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 196,252 | 0.1 | 8150.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 195,769 | 0.1 | 1320.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 194,336 | 0.1 | 3625.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 193,419 | 0.1 | 275.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 193,200 | 0.1 | 15000.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 189,672 | 0.1 | 1704.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 189,672 | 0.1 | 1704.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 189,636 | 0.1 | 1200.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 189,636 | 0.1 | 1200.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 189,636 | 0.1 | 1200.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 187,720 | 0.1 | 950.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 186,693 | 0.1 | 250.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 186,385 | 0.1 | 265.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 185,300 | 0.1 | 10000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 185,199 | 0.1 | 248.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 184,090 | 0.1 | 778.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 183,965 | 0.1 | 1177.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 183,560 | 0.1 | 2000.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 181,835 | 0.1 | 840.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 180,910 | 0.1 | 1000.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 179,352 | 0.09 | 255.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 179,225 | 0.09 | 240.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 172,318 | 0.09 | 245.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 169,890 | 0.09 | 1500.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 166,849 | 0.09 | 1125.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 166,817 | 0.09 | 705.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 166,250 | 0.09 | 19000.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 165,285 | 0.09 | 235.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 164,193 | 0.09 | 1039.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 0.09 | 500.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 163,511 | 0.09 | 3050.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 163,050 | 0.09 | 15000.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 162,771 | 0.09 | 1030.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 162,087 | 0.09 | 440.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 160,084 | 0.08 | 1013.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,761 | 0.08 | 230.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 157,240 | 0.08 | 995.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 153,803 | 0.08 | 650.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 151,323 | 0.08 | 17294.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 151,323 | 0.08 | 17294.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 150,467 | 0.08 | 520.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.08 | 200.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 148,548 | 0.08 | 940.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 148,120 | 0.08 | 11500.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 141,972 | 0.08 | 600.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 140,668 | 0.07 | 200.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 140,668 | 0.07 | 200.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 140,668 | 0.07 | 200.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 140,149 | 0.07 | 375.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 139,750 | 0.07 | 1300.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 139,719 | 0.07 | 575.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 139,411 | 0.07 | 940.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 139,411 | 0.07 | 940.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 137,842 | 0.07 | 940.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 137,813 | 0.07 | 15750.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 134,025 | 0.07 | 2500.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 133,728 | 0.07 | 600.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 133,479 | 0.07 | 900.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 133,479 | 0.07 | 900.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 130,118 | 0.07 | 185.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 129,729 | 0.07 | 830.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 129,030 | 0.07 | 870.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 126,951 | 0.07 | 170.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 126,601 | 0.07 | 180.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 125,345 | 0.07 | 2735.0 | |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 125,260 | 0.07 | 2000.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 123,918 | 0.07 | 11400.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 123,918 | 0.07 | 11400.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 123,356 | 0.07 | 509.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 122,500 | 0.06 | 14000.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 122,356 | 0.06 | 825.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 121,859 | 0.06 | 515.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 121,464 | 0.06 | 700.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120,358 | 0.06 | 428.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 119,529 | 0.06 | 1350.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 118,310 | 0.06 | 500.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 118,310 | 0.06 | 500.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 117,770 | 0.06 | 407.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 117,225 | 0.06 | 750.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 116,535 | 0.06 | 985.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 115,944 | 0.06 | 490.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 114,572 | 0.06 | 725.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 113,578 | 0.06 | 480.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 113,457 | 0.06 | 765.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 113,457 | 0.06 | 765.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 112,395 | 0.06 | 950.0 | |
| - | RPM INTL INC | COM | 749685103 | 111,150 | 0.06 | 1000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 110,239 | 0.06 | 312.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 109,262 | 0.06 | 93.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 109,008 | 0.06 | 735.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 106,788 | 0.06 | 143.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 105,501 | 0.06 | 150.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 105,501 | 0.06 | 150.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 105,501 | 0.06 | 150.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 105,501 | 0.06 | 150.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 101,952 | 0.05 | 85.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 101,952 | 0.05 | 85.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 101,952 | 0.05 | 85.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 101,717 | 0.05 | 648.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 100,109 | 0.05 | 675.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 98,514 | 0.05 | 325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 98,254 | 0.05 | 1850.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 97,196 | 0.05 | 400.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 96,600 | 0.05 | 7500.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 95,836 | 0.05 | 485.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 94,177 | 0.05 | 635.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 93,679 | 0.05 | 1302.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,346 | 0.05 | 125.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,346 | 0.05 | 125.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 92,650 | 0.05 | 5000.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 92,650 | 0.05 | 5000.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 92,650 | 0.05 | 5000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,621 | 0.05 | 965.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 92,615 | 0.05 | 500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 92,395 | 0.05 | 500.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 91,576 | 0.05 | 3803.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 91,434 | 0.05 | 130.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 90,455 | 0.05 | 500.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 89,702 | 0.05 | 310.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 89,406 | 0.05 | 903.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 86,677 | 0.05 | 1000.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 86,511 | 0.05 | 123.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 86,327 | 0.05 | 975.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 85,795 | 0.05 | 230.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 85,769 | 0.05 | 240.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 84,976 | 0.04 | 1600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 84,976 | 0.04 | 1600.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 83,980 | 0.04 | 425.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 83,570 | 0.04 | 243.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 82,817 | 0.04 | 350.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 82,145 | 0.04 | 110.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 81,634 | 0.04 | 345.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 81,600 | 0.04 | 282.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 81,258 | 0.04 | 1530.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 80,884 | 0.04 | 115.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 80,884 | 0.04 | 115.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 80,884 | 0.04 | 115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 78,868 | 0.04 | 1485.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 75,638 | 0.04 | 510.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 75,638 | 0.04 | 510.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 75,510 | 0.04 | 1000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 75,510 | 0.04 | 1000.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 74,790 | 0.04 | 1500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.04 | 100.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 72,352 | 0.04 | 650.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 70,334 | 0.04 | 100.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 68,223 | 0.04 | 460.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 67,981 | 0.04 | 1280.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 67,290 | 0.04 | 760.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 66,817 | 0.04 | 95.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,740 | 0.04 | 450.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,740 | 0.04 | 450.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,740 | 0.04 | 450.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,466 | 0.03 | 200.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,256 | 0.03 | 440.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 64,741 | 0.03 | 190.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,773 | 0.03 | 430.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 63,301 | 0.03 | 90.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 62,704 | 0.03 | 265.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 62,217 | 0.03 | 645.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 62,062 | 0.03 | 256.0 | |
| ALTI | UNCHANGED | ALTI GLOBAL INC | CL A | 02157E106 | 61,117 | 0.03 | 16930.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 60,842 | 0.03 | 385.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 60,743 | 0.03 | 434.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 59,785 | 0.03 | 5500.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 59,155 | 0.03 | 250.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 58,984 | 0.03 | 293.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 58,817 | 0.03 | 1100.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 58,810 | 0.03 | 815.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 57,681 | 0.03 | 365.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 56,789 | 0.03 | 240.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 55,207 | 0.03 | 148.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 55,207 | 0.03 | 148.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 55,207 | 0.03 | 148.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 53,320 | 0.03 | 2000.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 53,245 | 0.03 | 50.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 50,794 | 0.03 | 200.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 50,023 | 0.03 | 250.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 49,466 | 0.03 | 140.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,450 | 0.03 | 72.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,342 | 0.03 | 600.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,077 | 0.03 | 70.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 47,827 | 0.03 | 68.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 45,135 | 0.02 | 121.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,493 | 0.02 | 300.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 43,989 | 0.02 | 772.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 43,750 | 0.02 | 5000.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 42,980 | 0.02 | 4912.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,884 | 0.02 | 120.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,663 | 0.02 | 565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 41,012 | 0.02 | 765.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 39,375 | 0.02 | 4500.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,042 | 0.02 | 165.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,042 | 0.02 | 165.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 38,684 | 0.02 | 55.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,008 | 0.02 | 278.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 37,890 | 0.02 | 170.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 37,272 | 0.02 | 35.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 37,272 | 0.02 | 35.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 37,272 | 0.02 | 35.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,849 | 0.02 | 152.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,347 | 0.02 | 230.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 36,182 | 0.02 | 200.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,594 | 0.02 | 240.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 35,178 | 0.02 | 104.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,153 | 0.02 | 117.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 33,568 | 0.02 | 348.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 31,650 | 0.02 | 45.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,364 | 0.02 | 42.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,675 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 30,244 | 0.02 | 43.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,578 | 0.02 | 125.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,920 | 0.02 | 195.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 28,781 | 0.02 | 628.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 28,781 | 0.02 | 628.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 28,781 | 0.02 | 628.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 28,601 | 0.02 | 120.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,150 | 0.01 | 86.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,150 | 0.01 | 86.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,150 | 0.01 | 86.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 28,073 | 0.01 | 1053.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 27,344 | 0.01 | 3125.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 26,178 | 0.01 | 252.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,086 | 0.01 | 350.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 25,760 | 0.01 | 2000.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 25,700 | 0.01 | 200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,390 | 0.01 | 34.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,138 | 0.01 | 312.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,020 | 0.01 | 50.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,016 | 0.01 | 70.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,016 | 0.01 | 70.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,016 | 0.01 | 70.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,845 | 0.01 | 105.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,700 | 0.01 | 125.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 24,306 | 0.01 | 84.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 24,306 | 0.01 | 84.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 24,306 | 0.01 | 84.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,852 | 0.01 | 70.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,705 | 0.01 | 150.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,705 | 0.01 | 150.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,662 | 0.01 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,150 | 0.01 | 31.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 23,052 | 0.01 | 430.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 22,507 | 0.01 | 32.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403 | 0.01 | 30.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403 | 0.01 | 30.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403 | 0.01 | 30.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,403 | 0.01 | 30.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 21,740 | 0.01 | 2000.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 21,438 | 0.01 | 2450.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,244 | 0.01 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,244 | 0.01 | 400.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,200 | 0.01 | 60.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 21,100 | 0.01 | 30.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 20,387 | 0.01 | 180.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 20,387 | 0.01 | 180.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 20,387 | 0.01 | 180.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,113 | 0.01 | 85.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 20,020 | 0.01 | 208.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.01 | 100.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,067 | 0.01 | 80.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,067 | 0.01 | 80.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,067 | 0.01 | 80.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,922 | 0.01 | 24.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 17,584 | 0.01 | 25.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 17,500 | 0.01 | 2000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 17,192 | 0.01 | 46.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,072 | 0.01 | 400.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 15,562 | 0.01 | 37.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,380 | 0.01 | 65.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 15,080 | 0.01 | 108.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,013 | 0.01 | 95.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,935 | 0.01 | 20.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,935 | 0.01 | 20.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,935 | 0.01 | 20.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,935 | 0.01 | 20.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,825 | 0.01 | 184.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,469 | 0.01 | 150.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,300 | 0.01 | 60.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 13,663 | 0.01 | 285.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 13,663 | 0.01 | 285.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 13,249 | 0.01 | 715.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 12,923 | 0.01 | 11.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,018 | 0.01 | 40.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 11,592 | 0.01 | 900.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 11,574 | 0.01 | 40.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,375 | 0.01 | 1300.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,375 | 0.01 | 1300.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 10,265 | 0.01 | 70.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 10,265 | 0.01 | 70.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 10,265 | 0.01 | 70.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 10,139 | 0.01 | 18.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,748 | 0.01 | 83.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 9,699 | 0.01 | 26.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,441 | 0.0 | 138.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,295 | 0.0 | 39.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,292 | 0.0 | 26.0 |
| ALTI | UNCHANGED | ALTI GLOBAL INC | CL A | 02157E106 | 9,025 | 0.0 | 2500.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 8,984 | 0.0 | 434.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,961 | 0.0 | 12.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,925 | 0.0 | 108.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,803 | 0.0 | 9.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,659 | 0.0 | 120.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,659 | 0.0 | 120.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,440 | 0.0 | 12.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,440 | 0.0 | 12.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 8,428 | 0.0 | 350.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,127 | 0.0 | 23.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,967 | 0.0 | 150.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,902 | 0.0 | 50.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,902 | 0.0 | 50.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 7,891 | 0.0 | 23.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 7,839 | 0.0 | 61.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 7,839 | 0.0 | 61.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 7,360 | 0.0 | 34.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,290 | 0.0 | 30.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,290 | 0.0 | 30.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 6,806 | 0.0 | 75.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,674 | 0.0 | 45.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,674 | 0.0 | 45.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 6,458 | 0.0 | 312.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,329 | 0.0 | 50.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 6,155 | 0.0 | 42.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,098 | 0.0 | 33.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,974 | 0.0 | 8.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,873 | 0.0 | 50.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 5,590 | 0.0 | 66.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,504 | 0.0 | 125.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,383 | 0.0 | 56.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,095 | 0.0 | 10.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 4,920 | 0.0 | 499.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 4,861 | 0.0 | 25.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,860 | 0.0 | 20.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,610 | 0.0 | 42.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,610 | 0.0 | 42.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 189,078,350 | 579 | 8.000166 | 0.28632 | 10.123337 |
| 2026-03-31 | 2026-05-12 | 169,011,204 | 593 | 3.648353 | 0.154299 | 5.127905 |
| 2025-12-31 | 2026-02-06 | 187,461,071 | 612 | 4.908786 | 0.19715 | 6.755399 |
| 2025-09-30 | 2025-10-22 | 184,106,236 | 632 | 3.719491 | 0.15916 | 5.341792 |
| 2025-03-31 | 2025-05-15 | 176,040,974 | 640 | 3.182712 | 0.138831 | 4.814768 |
| 2024-12-31 | 2025-02-06 | 175,049,597 | 640 | 3.448577 | 0.150995 | 5.323362 |