Hickory Point Bank & Trust
CIK 0002039144
Annualised vol
6.163511%
Beta
0.299736
HHI
357.225079
Top-10 weight
41.840313%
VaR 95%
0.551889%
VaR 99%
1.11785%
Max drawdown
12.061112%
Matched value
35.042901%
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 | 15,697 | 15,834 | -0.87% | 3,140,813 |
| AAPL | UNCHANGED | 10,717 | 10,717 | 0.0% | 3,101,071 |
| GOOGL | REDUCED | 7,813 | 7,863 | -0.64% | 2,788,394 |
| MSFT | REDUCED | 6,116 | 6,146 | -0.49% | 2,281,390 |
| META | REDUCED | 3,724 | 3,734 | -0.27% | 2,097,692 |
| JPM | UNCHANGED | 6,342 | 6,342 | 0.0% | 2,075,927 |
| ADM | UNCHANGED | 24,166 | 24,166 | 0.0% | 1,846,282 |
| CAT | REDUCED | 1,511 | 1,526 | -0.98% | 1,609,064 |
| AMZN | REDUCED | 6,725 | 6,765 | -0.59% | 1,602,837 |
| C | REDUCED | 11,138 | 12,213 | -8.8% | 1,558,875 |
| CVX | ADDED | 8,858 | 8,854 | 0.05% | 1,468,302 |
| MRK | REDUCED | 10,050 | 10,075 | -0.25% | 1,291,426 |
| CMI | UNCHANGED | 1,775 | 1,775 | 0.0% | 1,265,948 |
| KLAC | ADDED | 4,100 | 430 | 853.49% | 1,237,011 |
| NEM | REDUCED | 11,056 | 11,081 | -0.23% | 1,032,630 |
| GD | UNCHANGED | 2,675 | 2,675 | 0.0% | 947,592 |
| VZ | UNCHANGED | 21,896 | 21,896 | 0.0% | 927,077 |
| INTC | REDUCED | 6,561 | 11,238 | -41.62% | 916,112 |
| KO | REDUCED | 10,348 | 10,448 | -0.96% | 840,982 |
| WMT | REDUCED | 7,319 | 7,419 | -1.35% | 828,950 |
| DE | REDUCED | 1,254 | 1,259 | -0.4% | 795,450 |
| PG | REDUCED | 5,115 | 5,125 | -0.2% | 750,064 |
| ECL | ADDED | 2,559 | 2,509 | 1.99% | 712,963 |
| JNJ | UNCHANGED | 2,773 | 2,773 | 0.0% | 704,259 |
| GEV | REDUCED | 510 | 518 | -1.54% | 599,179 |
| TSLA | UNCHANGED | 1,401 | 1,401 | 0.0% | 589,261 |
| TEL | REDUCED | 2,902 | 2,912 | -0.34% | 585,072 |
| SO | ADDED | 5,732 | 5,507 | 4.09% | 548,610 |
| BLK | UNCHANGED | 532 | 532 | 0.0% | 511,550 |
| DRI | UNCHANGED | 2,425 | 2,425 | 0.0% | 499,574 |
| WBD | REDUCED | 18,650 | 19,700 | -5.33% | 497,209 |
| SOLV | REDUCED | 6,350 | 7,350 | -13.61% | 489,903 |
| RTX | UNCHANGED | 2,522 | 2,522 | 0.0% | 478,499 |
| ETN | UNCHANGED | 1,080 | 1,080 | 0.0% | 460,210 |
| TRV | REDUCED | 1,374 | 1,420 | -3.24% | 453,585 |
| PEP | REDUCED | 3,316 | 3,341 | -0.75% | 448,986 |
| HSY | ADDED | 2,509 | 2,489 | 0.8% | 440,205 |
| MDLZ | UNCHANGED | 7,383 | 7,383 | 0.0% | 427,033 |
| ORCL | UNCHANGED | 2,841 | 2,841 | 0.0% | 416,349 |
| COST | UNCHANGED | 438 | 438 | 0.0% | 409,736 |
| Q | ADDED | 2,482 | 2,407 | 3.12% | 405,336 |
| MOS | REDUCED | 18,500 | 20,250 | -8.64% | 392,015 |
| BA | REDUCED | 1,806 | 1,881 | -3.99% | 390,945 |
| ALL | REDUCED | 1,638 | 1,700 | -3.65% | 389,746 |
| MCK | UNCHANGED | 513 | 513 | 0.0% | 387,623 |
| COP | ADDED | 3,614 | 3,556 | 1.63% | 375,712 |
| TOL | UNCHANGED | 2,246 | 2,246 | 0.0% | 370,029 |
| AMGN | UNCHANGED | 1,004 | 1,004 | 0.0% | 363,568 |
| TMO | UNCHANGED | 714 | 714 | 0.0% | 357,971 |
| PFE | UNCHANGED | 13,995 | 13,995 | 0.0% | 337,000 |
| MA | UNCHANGED | 646 | 646 | 0.0% | 331,786 |
| MCD | UNCHANGED | 1,110 | 1,110 | 0.0% | 300,044 |
| BMY | UNCHANGED | 4,795 | 4,795 | 0.0% | 276,288 |
| LLY | REDUCED | 226 | 236 | -4.24% | 271,071 |
| KHC | ADDED | 11,372 | 11,172 | 1.79% | 268,607 |
| NEE | UNCHANGED | 3,013 | 3,013 | 0.0% | 264,451 |
| BDX | UNCHANGED | 1,682 | 1,682 | 0.0% | 254,537 |
| ABBV | UNCHANGED | 974 | 974 | 0.0% | 245,097 |
| PM | UNCHANGED | 1,309 | 1,309 | 0.0% | 236,811 |
| MU | REDUCED | 200 | 215 | -6.98% | 230,858 |
| SNDK | UNCHANGED | 100 | 100 | 0.0% | 227,373 |
| LMT | UNCHANGED | 433 | 433 | 0.0% | 220,596 |
| URI | UNCHANGED | 189 | 189 | 0.0% | 214,116 |
| PPTA | ADDED | 10,000 | 7,200 | 38.89% | 207,600 |
| T | REDUCED | 9,938 | 10,113 | -1.73% | 205,717 |
| OKE | UNCHANGED | 2,185 | 2,185 | 0.0% | 189,964 |
| MET | UNCHANGED | 2,135 | 2,135 | 0.0% | 180,642 |
| ROP | UNCHANGED | 506 | 506 | 0.0% | 171,225 |
| ABNB | ADDED | 1,166 | 1,091 | 6.87% | 166,855 |
| DTE | UNCHANGED | 957 | 957 | 0.0% | 145,818 |
| CTVA | UNCHANGED | 1,698 | 1,698 | 0.0% | 143,804 |
| CVS | REDUCED | 1,372 | 1,497 | -8.35% | 141,933 |
| DAL | UNCHANGED | 1,500 | 1,500 | 0.0% | 140,490 |
| TOST | UNCHANGED | 5,000 | 5,000 | 0.0% | 139,100 |
| ABT | UNCHANGED | 1,449 | 1,449 | 0.0% | 131,482 |
| STZ | UNCHANGED | 905 | 905 | 0.0% | 125,876 |
| PCAR | UNCHANGED | 1,009 | 1,009 | 0.0% | 121,201 |
| SYK | UNCHANGED | 384 | 384 | 0.0% | 120,899 |
| HPQ | UNCHANGED | 5,223 | 5,223 | 0.0% | 114,593 |
| NKE | REDUCED | 2,728 | 2,753 | -0.91% | 111,984 |
| AVGO | REDUCED | 295 | 305 | -3.28% | 111,436 |
| TT | UNCHANGED | 225 | 225 | 0.0% | 110,511 |
| CMCSA | UNCHANGED | 4,442 | 4,442 | 0.0% | 109,051 |
| USAR | ADDED | 5,000 | 3,500 | 42.86% | 107,900 |
| PANW | REDUCED | 300 | 500 | -40.0% | 102,306 |
| HCA | UNCHANGED | 256 | 256 | 0.0% | 99,812 |
| MO | UNCHANGED | 1,300 | 1,300 | 0.0% | 93,535 |
| HD | REDUCED | 265 | 590 | -55.08% | 93,460 |
| NUE | UNCHANGED | 399 | 399 | 0.0% | 88,877 |
| LRCX | UNCHANGED | 200 | 200 | 0.0% | 86,666 |
| TGT | UNCHANGED | 634 | 634 | 0.0% | 82,807 |
| NVS | UNCHANGED | 516 | 516 | 0.0% | 80,868 |
| SLB | UNCHANGED | 1,700 | 1,700 | 0.0% | 79,033 |
| P | UNCHANGED | 1,000 | 1,000 | 0.0% | 78,790 |
| ISRG | UNCHANGED | 191 | 191 | 0.0% | 75,957 |
| CVLG | UNCHANGED | 1,700 | 1,700 | 0.0% | 75,106 |
| TSN | UNCHANGED | 1,304 | 1,304 | 0.0% | 74,654 |
| V | UNCHANGED | 217 | 217 | 0.0% | 74,451 |
| WY | REDUCED | 2,999 | 3,399 | -11.77% | 71,796 |
| RF | UNCHANGED | 2,369 | 2,369 | 0.0% | 71,544 |
| LKQ | REDUCED | 2,550 | 2,700 | -5.56% | 67,142 |
| FAST | UNCHANGED | 1,333 | 1,333 | 0.0% | 64,024 |
| UNH | UNCHANGED | 149 | 149 | 0.0% | 61,929 |
| AMD | UNCHANGED | 100 | 100 | 0.0% | 58,091 |
| GILD | UNCHANGED | 459 | 459 | 0.0% | 57,990 |
| HST | UNCHANGED | 2,397 | 2,397 | 0.0% | 56,833 |
| MS | UNCHANGED | 271 | 271 | 0.0% | 56,650 |
| IDCC | NEW | 200 | - | - | 56,626 |
| CRM | UNCHANGED | 350 | 350 | 0.0% | 54,831 |
| EQT | ADDED | 1,000 | 500 | 100.0% | 53,170 |
| DEO | ADDED | 660 | 360 | 83.33% | 53,051 |
| OWL | NEW | 6,000 | - | - | 52,500 |
| CRML | ADDED | 5,000 | 2,500 | 100.0% | 51,250 |
| MPLX | UNCHANGED | 900 | 900 | 0.0% | 50,697 |
| MUSA | UNCHANGED | 92 | 92 | 0.0% | 49,576 |
| ED | REDUCED | 445 | 468 | -4.91% | 49,230 |
| NOW | ADDED | 485 | 205 | 136.59% | 48,151 |
| IR | UNCHANGED | 582 | 582 | 0.0% | 47,718 |
| FTNT | REDUCED | 300 | 500 | -40.0% | 46,086 |
| CB | NEW | 115 | - | - | 39,185 |
| FCX | UNCHANGED | 618 | 618 | 0.0% | 38,866 |
| SHOP | UNCHANGED | 340 | 340 | 0.0% | 38,821 |
| ALLE | UNCHANGED | 273 | 273 | 0.0% | 38,354 |
| REGN | UNCHANGED | 61 | 61 | 0.0% | 38,036 |
| TGLS | UNCHANGED | 800 | 800 | 0.0% | 37,448 |
| CAH | UNCHANGED | 155 | 155 | 0.0% | 36,822 |
| FIVE | REDUCED | 200 | 500 | -60.0% | 35,958 |
| TECK | UNCHANGED | 600 | 600 | 0.0% | 35,676 |
| D | UNCHANGED | 500 | 500 | 0.0% | 34,145 |
| CTAS | UNCHANGED | 198 | 198 | 0.0% | 33,676 |
| FMBH | UNCHANGED | 696 | 696 | 0.0% | 33,471 |
| LIN | UNCHANGED | 64 | 64 | 0.0% | 33,212 |
| CME | UNCHANGED | 150 | 150 | 0.0% | 33,125 |
| ATO | UNCHANGED | 192 | 192 | 0.0% | 33,076 |
| EBAY | UNCHANGED | 290 | 290 | 0.0% | 32,408 |
| RGLD | UNCHANGED | 160 | 160 | 0.0% | 31,938 |
| JOBY | UNCHANGED | 3,500 | 3,500 | 0.0% | 31,220 |
| CEG | UNCHANGED | 124 | 124 | 0.0% | 30,798 |
| UL | UNCHANGED | 509 | 509 | 0.0% | 30,601 |
| MDT | UNCHANGED | 381 | 381 | 0.0% | 29,806 |
| LH | UNCHANGED | 106 | 106 | 0.0% | 29,680 |
| CSX | UNCHANGED | 600 | 600 | 0.0% | 28,518 |
| AZN | NEW | 150 | - | - | 28,443 |
| CLF | UNCHANGED | 3,000 | 3,000 | 0.0% | 28,170 |
| AAL | UNCHANGED | 1,500 | 1,500 | 0.0% | 27,105 |
| CL | UNCHANGED | 292 | 292 | 0.0% | 26,771 |
| NET | UNCHANGED | 100 | 100 | 0.0% | 24,528 |
| SPGI | UNCHANGED | 58 | 58 | 0.0% | 23,621 |
| FSLR | UNCHANGED | 100 | 100 | 0.0% | 23,596 |
| CHWY | UNCHANGED | 1,200 | 1,200 | 0.0% | 23,580 |
| AFL | UNCHANGED | 195 | 195 | 0.0% | 22,864 |
| TMC | NEW | 5,000 | - | - | 22,150 |
| FISV | REDUCED | 436 | 486 | -10.29% | 21,386 |
| SYY | UNCHANGED | 240 | 240 | 0.0% | 20,059 |
| RIO | UNCHANGED | 200 | 200 | 0.0% | 18,986 |
| HPE | UNCHANGED | 420 | 420 | 0.0% | 18,946 |
| BOX | UNCHANGED | 700 | 700 | 0.0% | 18,578 |
| VLTO | UNCHANGED | 207 | 207 | 0.0% | 18,357 |
| ATCX | NEW | 5,000 | - | - | 17,675 |
| IBIT | UNCHANGED | 525 | 525 | 0.0% | 17,477 |
| HOG | UNCHANGED | 680 | 680 | 0.0% | 16,633 |
| SNDX | UNCHANGED | 750 | 750 | 0.0% | 16,395 |
| KDP | UNCHANGED | 500 | 500 | 0.0% | 16,365 |
| PNR | UNCHANGED | 205 | 205 | 0.0% | 15,715 |
| DOV | UNCHANGED | 69 | 69 | 0.0% | 15,475 |
| ATLX | UNCHANGED | 4,000 | 4,000 | 0.0% | 14,760 |
| UBER | UNCHANGED | 200 | 200 | 0.0% | 14,432 |
| DINO | UNCHANGED | 200 | 200 | 0.0% | 13,930 |
| SHW | UNCHANGED | 40 | 40 | 0.0% | 13,773 |
| GRAB | NEW | 3,500 | - | - | 13,195 |
| AZO | UNCHANGED | 4 | 4 | 0.0% | 12,784 |
| PINS | UNCHANGED | 600 | 600 | 0.0% | 12,618 |
| PSX | UNCHANGED | 74 | 74 | 0.0% | 12,510 |
| MSI | UNCHANGED | 30 | 30 | 0.0% | 12,459 |
| QXO | UNCHANGED | 700 | 700 | 0.0% | 12,096 |
| SBRA | UNCHANGED | 600 | 600 | 0.0% | 11,706 |
| RGTI | NEW | 600 | - | - | 11,592 |
| CPRT | NEW | 400 | - | - | 11,276 |
| KR | UNCHANGED | 200 | 200 | 0.0% | 11,106 |
| DXYZ | UNCHANGED | 400 | 400 | 0.0% | 10,304 |
| AOS | UNCHANGED | 160 | 160 | 0.0% | 10,035 |
| BRO | UNCHANGED | 155 | 155 | 0.0% | 9,943 |
| KMB | UNCHANGED | 85 | 85 | 0.0% | 9,330 |
| WEC | UNCHANGED | 77 | 77 | 0.0% | 8,991 |
| BX | UNCHANGED | 75 | 75 | 0.0% | 8,825 |
| HELE | UNCHANGED | 300 | 300 | 0.0% | 8,721 |
| UUUU | NEW | 600 | - | - | 8,700 |
| FLNG | UNCHANGED | 300 | 300 | 0.0% | 8,418 |
| CRSP | UNCHANGED | 150 | 150 | 0.0% | 8,181 |
| ACHR | UNCHANGED | 1,611 | 1,611 | 0.0% | 7,620 |
| QTEX | NEW | 5,000 | - | - | 7,200 |
| MKC | UNCHANGED | 140 | 140 | 0.0% | 7,059 |
| DELL | UNCHANGED | 15 | 15 | 0.0% | 6,472 |
| BSX | UNCHANGED | 150 | 150 | 0.0% | 6,402 |
| WDC | UNCHANGED | 10 | 10 | 0.0% | 6,387 |
| MVST | UNCHANGED | 5,000 | 5,000 | 0.0% | 5,850 |
| VSNT | REDUCED | 156 | 176 | -11.36% | 5,618 |
| CAG | UNCHANGED | 400 | 400 | 0.0% | 5,384 |
| HWM | UNCHANGED | 20 | 20 | 0.0% | 5,377 |
| CBRE | UNCHANGED | 32 | 32 | 0.0% | 4,310 |
| NATL | UNCHANGED | 93 | 93 | 0.0% | 4,037 |
| NXPI | UNCHANGED | 14 | 14 | 0.0% | 3,934 |
| SOUN | UNCHANGED | 600 | 600 | 0.0% | 3,882 |
| TMQ | NEW | 1,000 | - | - | 3,510 |
| ZBH | UNCHANGED | 40 | 40 | 0.0% | 3,444 |
| VSAT | UNCHANGED | 35 | 35 | 0.0% | 3,143 |
| PH | UNCHANGED | 3 | 3 | 0.0% | 2,934 |
| STXS | UNCHANGED | 1,500 | 1,500 | 0.0% | 2,580 |
| SGRY | UNCHANGED | 150 | 150 | 0.0% | 2,520 |
| VST | UNCHANGED | 15 | 15 | 0.0% | 2,379 |
| WDS | UNCHANGED | 100 | 100 | 0.0% | 1,932 |
| VYX | UNCHANGED | 186 | 186 | 0.0% | 1,520 |
| SBAC | UNCHANGED | 8 | 8 | 0.0% | 1,412 |
| VZLA | UNCHANGED | 400 | 400 | 0.0% | 1,320 |
| GRML | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,300 |
| EXC | UNCHANGED | 27 | 27 | 0.0% | 1,259 |
| RAL | UNCHANGED | 16 | 16 | 0.0% | 1,178 |
| OUNZ | UNCHANGED | 29 | 29 | 0.0% | 1,119 |
| NFLX | UNCHANGED | 15 | 15 | 0.0% | 1,071 |
| PLTR | UNCHANGED | 9 | 9 | 0.0% | 1,050 |
| ROK | UNCHANGED | 2 | 2 | 0.0% | 990 |
| ROST | UNCHANGED | 4 | 4 | 0.0% | 851 |
| NRG | UNCHANGED | 5 | 5 | 0.0% | 730 |
| SRFM | UNCHANGED | 600 | 600 | 0.0% | 696 |
| GMAB | UNCHANGED | 25 | 25 | 0.0% | 687 |
| COR | UNCHANGED | 2 | 2 | 0.0% | 566 |
| ANET | UNCHANGED | 3 | 3 | 0.0% | 510 |
| RMD | UNCHANGED | 2 | 2 | 0.0% | 390 |
| KLXE | UNCHANGED | 12 | 12 | 0.0% | 31 |
| VNRX | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,876 | -100.0% | 0 |
| TEFOF | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PARA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 613 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 203 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 41 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 21,798,629 | 13.22 | 132700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,357,250 | 9.92 | 21904.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,611,556 | 5.22 | 89165.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,539,750 | 2.75 | 76971.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,271,063 | 1.98 | 20699.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,079,369 | 1.87 | 10642.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,000,750 | 1.82 | 14997.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,968,392 | 1.8 | 33526.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,941,686 | 1.78 | 29720.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,429,401 | 1.47 | 6798.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,273,930 | 1.38 | 6096.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,077,977 | 1.26 | 3689.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,069,053 | 1.25 | 6321.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,904,484 | 1.15 | 3806.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,888,227 | 1.15 | 18177.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,815,920 | 1.1 | 6044.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,754,144 | 1.06 | 22515.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,649,805 | 1.0 | 2203.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,584,448 | 0.96 | 11589.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,582,441 | 0.96 | 1486.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,578,545 | 0.96 | 13439.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,523,465 | 0.92 | 10885.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,501,542 | 0.91 | 6300.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,453,549 | 0.88 | 8769.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,302,436 | 0.79 | 21820.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,276,391 | 0.77 | 9933.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,249,544 | 0.76 | 1752.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,237,011 | 0.75 | 4100.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,208,204 | 0.73 | 21204.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,088,165 | 0.66 | 14243.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,018,620 | 0.62 | 10906.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 938,736 | 0.57 | 2650.0 |
| - | UNION PAC CORP | COM | 907818108 | 929,968 | 0.56 | 3419.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 864,106 | 0.52 | 10455.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 843,768 | 0.51 | 7181.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 832,855 | 0.51 | 10248.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 823,287 | 0.5 | 7269.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 818,371 | 0.5 | 5861.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 795,450 | 0.48 | 1254.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 782,982 | 0.47 | 4384.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 772,874 | 0.47 | 2068.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 770,443 | 0.47 | 1070.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 758,117 | 0.46 | 9923.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 755,582 | 0.46 | 3546.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 747,131 | 0.45 | 5095.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 732,718 | 0.44 | 995.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 708,784 | 0.43 | 2544.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 704,259 | 0.43 | 2773.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 695,905 | 0.42 | 4908.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 670,596 | 0.41 | 8700.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 648,318 | 0.39 | 11374.0 | |
| - | HBT FINL INC. | COM | 404111106 | 639,800 | 0.39 | 20000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 638,330 | 0.39 | 6632.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 638,046 | 0.39 | 929.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 606,097 | 0.37 | 14315.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 599,179 | 0.36 | 510.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 589,261 | 0.36 | 1401.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 573,286 | 0.35 | 17932.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 569,951 | 0.35 | 2827.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 563,545 | 0.34 | 3897.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 547,876 | 0.33 | 6800.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 541,310 | 0.33 | 5624.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 539,039 | 0.33 | 5632.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 519,329 | 0.31 | 4174.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 511,550 | 0.31 | 532.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 501,338 | 0.3 | 36250.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 500,499 | 0.3 | 9990.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 495,042 | 0.3 | 2403.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 494,448 | 0.3 | 703.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 489,903 | 0.3 | 6350.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 481,213 | 0.29 | 18050.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 478,499 | 0.29 | 2522.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 477,599 | 0.29 | 15825.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 475,526 | 0.29 | 10488.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 460,210 | 0.28 | 1080.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455,841 | 0.28 | 1621.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 453,470 | 0.27 | 3803.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 448,303 | 0.27 | 1358.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 446,955 | 0.27 | 3301.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 431,432 | 0.26 | 2459.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 428,941 | 0.26 | 935.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 421,249 | 0.26 | 7283.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 416,349 | 0.25 | 2841.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 413,043 | 0.25 | 2785.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 409,736 | 0.25 | 438.0 |
| - | LOWES COS INC | COM | 548661107 | 405,922 | 0.25 | 1841.0 | |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 392,574 | 0.24 | 27300.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 392,015 | 0.24 | 18500.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 384,922 | 0.23 | 2357.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 384,035 | 0.23 | 1614.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 383,845 | 0.23 | 508.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 374,710 | 0.23 | 1731.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 372,801 | 0.23 | 3586.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 361,791 | 0.22 | 2196.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 356,326 | 0.22 | 984.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352,957 | 0.21 | 704.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 352,289 | 0.21 | 1756.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 350,418 | 0.21 | 7072.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 344,350 | 0.21 | 2998.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 336,960 | 0.2 | 6000.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 333,147 | 0.2 | 13835.0 |
| - | US BANCORP | COM NEW | 902973304 | 327,972 | 0.2 | 5430.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 327,892 | 0.2 | 4150.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 326,830 | 0.2 | 925.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 325,109 | 0.2 | 633.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320,980 | 0.19 | 7581.0 |
| - | D R HORTON INC | COM | 23331A109 | 320,385 | 0.19 | 1967.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 300,044 | 0.18 | 1110.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 291,631 | 0.18 | 2665.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 289,178 | 0.18 | 785.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 277,876 | 0.17 | 6350.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 271,071 | 0.16 | 226.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 265,909 | 0.16 | 1021.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 265,397 | 0.16 | 1698.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,764 | 0.16 | 4595.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 263,883 | 0.16 | 11172.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 253,808 | 0.15 | 2361.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 250,754 | 0.15 | 1657.0 |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 249,630 | 0.15 | 26500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 249,292 | 0.15 | 522.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 245,097 | 0.15 | 974.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 239,349 | 0.15 | 10507.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 238,120 | 0.14 | 2713.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 236,811 | 0.14 | 1309.0 |
| - | WABTEC | COM | 929740108 | 232,934 | 0.14 | 864.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 231,392 | 0.14 | 2800.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.14 | 200.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 227,373 | 0.14 | 100.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 223,920 | 0.14 | 2759.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 220,596 | 0.13 | 433.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 214,116 | 0.13 | 189.0 |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 207,600 | 0.13 | 10000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 205,717 | 0.12 | 9938.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 193,123 | 0.12 | 2352.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 192,619 | 0.12 | 1746.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 190,012 | 0.12 | 604.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 189,964 | 0.12 | 2185.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187,782 | 0.11 | 255.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 187,073 | 0.11 | 1728.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 185,439 | 0.11 | 270.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 180,642 | 0.11 | 2135.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 175,664 | 0.11 | 3108.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 175,623 | 0.11 | 922.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 169,195 | 0.1 | 500.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 166,855 | 0.1 | 1166.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 165,904 | 0.1 | 2266.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 161,720 | 0.1 | 737.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 149,669 | 0.09 | 1450.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 147,114 | 0.09 | 197.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 143,804 | 0.09 | 1698.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 143,664 | 0.09 | 800.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 143,380 | 0.09 | 941.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 140,490 | 0.09 | 1500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 140,063 | 0.08 | 700.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 139,779 | 0.08 | 1760.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 139,100 | 0.08 | 5000.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 137,071 | 0.08 | 1325.0 |
| - | DOW HLDGS INC | COM | 260557103 | 134,283 | 0.08 | 4908.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 132,745 | 0.08 | 840.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 131,805 | 0.08 | 176.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 131,482 | 0.08 | 1449.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 130,085 | 0.08 | 2283.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 126,538 | 0.08 | 1641.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 124,170 | 0.08 | 1000.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 124,068 | 0.08 | 892.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 121,201 | 0.07 | 1009.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 120,899 | 0.07 | 384.0 |
| - | TJX COS INC NEW | COM | 872540109 | 120,746 | 0.07 | 797.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119,141 | 0.07 | 532.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 112,020 | 0.07 | 2000.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 111,436 | 0.07 | 295.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 110,885 | 0.07 | 5054.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 110,511 | 0.07 | 225.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 109,801 | 0.07 | 1057.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 109,051 | 0.07 | 4442.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 108,745 | 0.07 | 1376.0 | |
| - | STATE STR CORP | COM | 857477103 | 108,205 | 0.07 | 638.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 107,900 | 0.07 | 5000.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 107,879 | 0.07 | 2628.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 107,601 | 0.07 | 2026.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 105,784 | 0.06 | 1097.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 102,306 | 0.06 | 300.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 101,295 | 0.06 | 425.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 100,256 | 0.06 | 1875.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 99,812 | 0.06 | 256.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 97,741 | 0.06 | 700.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 96,804 | 0.06 | 1792.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 95,481 | 0.06 | 667.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 93,535 | 0.06 | 1300.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 92,503 | 0.06 | 302.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 91,622 | 0.06 | 770.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 91,611 | 0.06 | 1507.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 88,877 | 0.05 | 399.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 87,426 | 0.05 | 1800.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 86,666 | 0.05 | 200.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 82,880 | 0.05 | 235.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 82,807 | 0.05 | 634.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 80,868 | 0.05 | 516.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 79,033 | 0.05 | 1700.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 78,790 | 0.05 | 1000.0 |
| - | CORNING INC | COM | 219350105 | 76,629 | 0.05 | 300.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,957 | 0.05 | 191.0 |
| CVLG | UNCHANGED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 75,106 | 0.05 | 1700.0 |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 74,654 | 0.05 | 1304.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 74,451 | 0.05 | 217.0 |
| - | WATERS CORP | COM | 941848103 | 73,508 | 0.04 | 196.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 72,896 | 0.04 | 993.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,858 | 0.04 | 600.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72,729 | 0.04 | 300.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 71,796 | 0.04 | 2999.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,544 | 0.04 | 2369.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 68,621 | 0.04 | 1350.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 66,800 | 0.04 | 1401.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 65,260 | 0.04 | 1770.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 65,190 | 0.04 | 604.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,051 | 0.04 | 130.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 64,509 | 0.04 | 2450.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 64,280 | 0.04 | 726.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 64,024 | 0.04 | 1333.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 62,098 | 0.04 | 665.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,929 | 0.04 | 149.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 60,324 | 0.04 | 245.0 | |
| - | QUALCOMM INC | COM | 747525103 | 60,057 | 0.04 | 325.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 58,385 | 0.04 | 3293.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,118 | 0.04 | 200.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091 | 0.04 | 100.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 57,990 | 0.04 | 459.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 57,420 | 0.03 | 6000.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 56,833 | 0.03 | 2397.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 56,650 | 0.03 | 271.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 56,626 | 0.03 | 200.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 55,292 | 0.03 | 1122.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,140 | 0.03 | 1500.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 54,831 | 0.03 | 350.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 53,470 | 0.03 | 1000.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 53,170 | 0.03 | 1000.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 52,500 | 0.03 | 6000.0 |
| CRML | ADDED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 51,250 | 0.03 | 5000.0 |
| - | CORNING INC | COM | 219350105 | 51,086 | 0.03 | 200.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 50,916 | 0.03 | 1022.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 50,697 | 0.03 | 900.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 49,576 | 0.03 | 92.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 49,230 | 0.03 | 445.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,431 | 0.03 | 354.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 47,718 | 0.03 | 582.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 46,532 | 0.03 | 182.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 46,285 | 0.03 | 1000.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 46,086 | 0.03 | 300.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 45,831 | 0.03 | 716.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 44,758 | 0.03 | 1400.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 44,060 | 0.03 | 400.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 43,460 | 0.03 | 250.0 | |
| - | PPG INDS INC | COM | 693506107 | 43,179 | 0.03 | 356.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,893 | 0.03 | 627.0 | |
| - | MASCO CORP | COM | 574599106 | 40,685 | 0.02 | 500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 39,712 | 0.02 | 400.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 39,185 | 0.02 | 115.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 38,866 | 0.02 | 618.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 38,826 | 0.02 | 600.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 38,821 | 0.02 | 340.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 38,354 | 0.02 | 273.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38,288 | 0.02 | 125.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38,240 | 0.02 | 2000.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,036 | 0.02 | 61.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 37,618 | 0.02 | 200.0 | |
| TGLS | UNCHANGED | TECNOGLASS INC | ORD SHS | G87264100 | 37,448 | 0.02 | 800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 37,184 | 0.02 | 150.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 36,822 | 0.02 | 155.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 35,958 | 0.02 | 200.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 35,676 | 0.02 | 600.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 35,410 | 0.02 | 253.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,762 | 0.02 | 53.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,552 | 0.02 | 115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 34,275 | 0.02 | 2500.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 34,145 | 0.02 | 500.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 33,676 | 0.02 | 198.0 |
| FMBH | UNCHANGED | FIRST MID BANCSHARES INC | COM | 320866106 | 33,471 | 0.02 | 696.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 33,270 | 0.02 | 1000.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 33,212 | 0.02 | 64.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 33,125 | 0.02 | 150.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 33,076 | 0.02 | 192.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 32,408 | 0.02 | 290.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 32,288 | 0.02 | 1250.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,163 | 0.02 | 90.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 31,969 | 0.02 | 700.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 31,938 | 0.02 | 160.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 31,375 | 0.02 | 116.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 31,220 | 0.02 | 3500.0 |
| - | EOG RES INC | COM | 26875P101 | 31,135 | 0.02 | 240.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,798 | 0.02 | 124.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 30,601 | 0.02 | 509.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 29,806 | 0.02 | 381.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 29,680 | 0.02 | 106.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28,937 | 0.02 | 360.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 28,924 | 0.02 | 700.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 28,518 | 0.02 | 600.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,500 | 0.02 | 400.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 28,443 | 0.02 | 150.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,170 | 0.02 | 3000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,700 | 0.02 | 225.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 27,580 | 0.02 | 250.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,344 | 0.02 | 200.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 27,105 | 0.02 | 1500.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 26,771 | 0.02 | 292.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 26,741 | 0.02 | 97.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 26,623 | 0.02 | 25.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 26,352 | 0.02 | 900.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 26,331 | 0.02 | 300.0 |
| - | WW GRAINGER INC | COM | 384802104 | 25,848 | 0.02 | 19.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,759 | 0.02 | 207.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,732 | 0.02 | 700.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 25,080 | 0.02 | 2000.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 24,528 | 0.01 | 100.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,114 | 0.01 | 300.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,657 | 0.01 | 31.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 23,621 | 0.01 | 58.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 23,596 | 0.01 | 100.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,592 | 0.01 | 400.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 23,064 | 0.01 | 300.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 22,864 | 0.01 | 195.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 22,662 | 0.01 | 475.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,288 | 0.01 | 100.0 | |
| TMC | NEW | TMC THE METALS COMPANY INC | COM | 87261Y106 | 22,150 | 0.01 | 5000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 21,702 | 0.01 | 75.0 |
| - | VICI PPTYS INC | COM | 925652109 | 21,240 | 0.01 | 800.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,879 | 0.01 | 341.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 20,414 | 0.01 | 125.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 20,244 | 0.01 | 28.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 20,059 | 0.01 | 240.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 19,715 | 0.01 | 35.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,594 | 0.01 | 275.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 19,522 | 0.01 | 398.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,278 | 0.01 | 250.0 | |
| - | WESTERN UN CO | COM | 959802109 | 19,250 | 0.01 | 2500.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 19,088 | 0.01 | 200.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,986 | 0.01 | 200.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,946 | 0.01 | 420.0 |
| BOX | UNCHANGED | BOX INC | CL A | 10316T104 | 18,578 | 0.01 | 700.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 18,454 | 0.01 | 320.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 18,357 | 0.01 | 207.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,015 | 0.01 | 48.0 | |
| ATCX | NEW | ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | 17,675 | 0.01 | 5000.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,477 | 0.01 | 525.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 17,342 | 0.01 | 778.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,272 | 0.01 | 400.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,204 | 0.01 | 116.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 16,663 | 0.01 | 90.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 16,633 | 0.01 | 680.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 16,404 | 0.01 | 23.0 |
| SNDX | UNCHANGED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,395 | 0.01 | 750.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 16,365 | 0.01 | 500.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 16,235 | 0.01 | 75.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 16,083 | 0.01 | 300.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,996 | 0.01 | 600.0 |
| - | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 15,886 | 0.01 | 332.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 15,720 | 0.01 | 800.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 15,715 | 0.01 | 205.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,696 | 0.01 | 100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 15,604 | 0.01 | 400.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 15,475 | 0.01 | 69.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 15,249 | 0.01 | 300.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,226 | 0.01 | 161.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,121 | 0.01 | 75.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 15,035 | 0.01 | 117.0 |
| ATLX | UNCHANGED | ATLAS LITHIUM CORP | COM NEW | 105861306 | 14,760 | 0.01 | 4000.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 14,753 | 0.01 | 89.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 14,512 | 0.01 | 200.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,461 | 0.01 | 100.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,432 | 0.01 | 200.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,401 | 0.01 | 20.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 14,288 | 0.01 | 80.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 14,010 | 0.01 | 150.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 13,930 | 0.01 | 200.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,877 | 0.01 | 169.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,826 | 0.01 | 375.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 13,773 | 0.01 | 40.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 13,467 | 0.01 | 152.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 13,438 | 0.01 | 125.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 13,362 | 0.01 | 600.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,195 | 0.01 | 3500.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 12,784 | 0.01 | 4.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 12,618 | 0.01 | 600.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,616 | 0.01 | 137.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,522 | 0.01 | 290.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 12,510 | 0.01 | 74.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,459 | 0.01 | 30.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,335 | 0.01 | 450.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 12,314 | 0.01 | 42.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 12,110 | 0.01 | 125.0 | |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 12,096 | 0.01 | 700.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 11,971 | 0.01 | 671.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,855 | 0.01 | 150.0 | |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,706 | 0.01 | 600.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,704 | 0.01 | 155.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 11,592 | 0.01 | 600.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 11,562 | 0.01 | 150.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,524 | 0.01 | 200.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 11,276 | 0.01 | 400.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 11,106 | 0.01 | 200.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 10,654 | 0.01 | 50.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,580 | 0.01 | 30.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,386 | 0.01 | 174.0 | |
| DXYZ | UNCHANGED | DESTINY TECH100 INC | COM SHS | 25063F107 | 10,304 | 0.01 | 400.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,272 | 0.01 | 124.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 10,036 | 0.01 | 8.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 10,035 | 0.01 | 160.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 9,971 | 0.01 | 186.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 9,943 | 0.01 | 155.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,624 | 0.01 | 392.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 9,571 | 0.01 | 100.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,562 | 0.01 | 80.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 9,450 | 0.01 | 600.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 9,413 | 0.01 | 218.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 9,390 | 0.01 | 710.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,343 | 0.01 | 25.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 9,330 | 0.01 | 85.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 9,060 | 0.01 | 300.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 9,009 | 0.01 | 700.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 8,991 | 0.01 | 77.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,856 | 0.01 | 25.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 8,825 | 0.01 | 75.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 8,773 | 0.01 | 50.0 |
| HELE | UNCHANGED | HELEN OF TROY LTD | COM | G4388N106 | 8,721 | 0.01 | 300.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 8,700 | 0.01 | 600.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 8,439 | 0.01 | 85.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 8,429 | 0.01 | 370.0 | |
| FLNG | UNCHANGED | FLEX LNG LTD | SHS | G35947202 | 8,418 | 0.01 | 300.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,381 | 0.01 | 44.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 8,238 | 0.0 | 50.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,181 | 0.0 | 150.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,127 | 0.0 | 100.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,958 | 0.0 | 4.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 7,912 | 0.0 | 172.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 7,860 | 0.0 | 400.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 7,700 | 0.0 | 2000.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,649 | 0.0 | 64.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 7,620 | 0.0 | 1611.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 7,485 | 0.0 | 100.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,460 | 0.0 | 20.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 7,286 | 0.0 | 150.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 7,242 | 0.0 | 20.0 |
| QTEX | NEW | QTREX QUANTUM LTD | SHS | M53637100 | 7,200 | 0.0 | 5000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,165 | 0.0 | 61.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,059 | 0.0 | 140.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,875 | 0.0 | 89.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,874 | 0.0 | 21.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,749 | 0.0 | 24.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,677 | 0.0 | 13.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,472 | 0.0 | 15.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 6,445 | 0.0 | 186.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,402 | 0.0 | 150.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 6,387 | 0.0 | 10.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,213 | 0.0 | 75.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,128 | 0.0 | 56.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,028 | 0.0 | 200.0 | |
| - | D R HORTON INC | COM | 23331A109 | 6,027 | 0.0 | 37.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,984 | 0.0 | 22.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 5,962 | 0.0 | 50.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,953 | 0.0 | 27.0 | |
| MVST | UNCHANGED | MICROVAST HOLDINGS INC | COM | 59516C106 | 5,850 | 0.0 | 5000.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 5,784 | 0.0 | 100.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 5,745 | 0.0 | 108.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,730 | 0.0 | 22.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 5,711 | 0.0 | 24.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,663 | 0.0 | 50.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 5,618 | 0.0 | 156.0 |
| - | CNH INDL N V | SHS | N20944109 | 5,615 | 0.0 | 500.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,551 | 0.0 | 15.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 5,384 | 0.0 | 400.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 5,377 | 0.0 | 20.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,282 | 0.0 | 16.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,014 | 0.0 | 10.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,866 | 0.0 | 22.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,862 | 0.0 | 47.0 |
| - | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 4,785 | 0.0 | 100.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,724 | 0.0 | 200.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,702 | 0.0 | 9.0 | |
| - | WABTEC | COM | 929740108 | 4,583 | 0.0 | 17.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,532 | 0.0 | 22.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | 4,376 | 0.0 | 100.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 4,360 | 0.0 | 53.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,359 | 0.0 | 20.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 4,310 | 0.0 | 32.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,179 | 0.0 | 15.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 4,105 | 0.0 | 100.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,037 | 0.0 | 93.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,006 | 0.0 | 37.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,934 | 0.0 | 14.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 3,882 | 0.0 | 600.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 3,853 | 0.0 | 160.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,810 | 0.0 | 20.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 3,783 | 0.0 | 25.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,778 | 0.0 | 5.0 |
| - | TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 | 3,766 | 0.0 | 120.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 3,708 | 0.0 | 169.0 |
| TMQ | NEW | TRILOGY METALS INC NEW | COM | 89621C105 | 3,510 | 0.0 | 1000.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,444 | 0.0 | 40.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | 3,377 | 0.0 | 67.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,359 | 0.0 | 75.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 3,315 | 0.0 | 245.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 164,907,575 | 554 | 6.163511 | 0.299736 | 12.061112 |
| 2026-03-31 | 2026-04-03 | 151,521,193 | 585 | 6.117394 | 0.296625 | 12.398773 |
| 2025-12-31 | 2026-01-12 | 137,855,854 | 128 | 8.352556 | 0.412387 | 16.397573 |
| 2025-09-30 | 2025-10-06 | 133,792,511 | 126 | 8.36968 | 0.413627 | 16.306648 |
| 2025-03-31 | 2025-04-14 | 113,733,525 | 122 | 8.015052 | 0.393029 | 16.249046 |
| 2024-12-31 | 2025-02-05 | 112,716,255 | 120 | 6.704946 | 0.328732 | 13.373712 |