ZEGA Investments, LLC
CIK 0002045703
Annualised vol
11.364292%
Beta
0.561802
HHI
214.393272
Top-10 weight
36.496484%
VaR 95%
1.072054%
VaR 99%
2.050494%
Max drawdown
15.501744%
Matched value
50.265376%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 444,198 | 486,031 | -8.61% | 128,533,232 |
| NVDA | REDUCED | 282,283 | 289,630 | -2.54% | 56,481,984 |
| COST | ADDED | 47,858 | 41,758 | 14.61% | 44,769,723 |
| AMZN | ADDED | 137,667 | 131,072 | 5.03% | 32,811,596 |
| MSFT | ADDED | 56,049 | 45,613 | 22.88% | 20,907,356 |
| TSLA | REDUCED | 43,752 | 47,956 | -8.77% | 18,402,091 |
| GOOGL | ADDED | 46,886 | 44,104 | 6.31% | 16,700,663 |
| AFL | ADDED | 127,487 | 127,466 | 0.02% | 14,947,867 |
| META | ADDED | 22,446 | 20,613 | 8.89% | 12,643,672 |
| MU | ADDED | 10,850 | 835 | 1199.4% | 12,524,054 |
| ABBV | REDUCED | 49,213 | 51,819 | -5.03% | 12,383,985 |
| LLY | REDUCED | 7,635 | 10,503 | -27.31% | 9,157,775 |
| CAT | REDUCED | 5,349 | 5,552 | -3.66% | 5,696,221 |
| WMT | REDUCED | 50,202 | 53,466 | -6.1% | 5,685,933 |
| UNH | ADDED | 12,843 | 11,502 | 11.66% | 5,337,980 |
| HD | ADDED | 14,774 | 13,346 | 10.7% | 5,210,586 |
| AVGO | REDUCED | 13,203 | 13,996 | -5.67% | 4,987,411 |
| ABT | ADDED | 50,306 | 39,926 | 26.0% | 4,564,766 |
| V | ADDED | 12,221 | 12,020 | 1.67% | 4,192,763 |
| ANET | ADDED | 21,660 | 9,758 | 121.97% | 3,679,601 |
| MCK | ADDED | 4,575 | 4,572 | 0.07% | 3,456,870 |
| AMD | REDUCED | 5,480 | 9,144 | -40.07% | 3,183,387 |
| MMM | UNCHANGED | 18,774 | 18,774 | 0.0% | 3,039,698 |
| RTX | ADDED | 15,948 | 15,913 | 0.22% | 3,025,758 |
| JPM | REDUCED | 9,209 | 24,350 | -62.18% | 3,014,408 |
| WEC | NEW | 23,013 | - | - | 2,687,228 |
| JNJ | ADDED | 9,517 | 6,862 | 38.69% | 2,417,153 |
| PH | ADDED | 2,412 | 1,561 | 54.52% | 2,359,225 |
| PEP | ADDED | 16,166 | 16,165 | 0.01% | 2,188,839 |
| CVX | REDUCED | 12,915 | 16,230 | -20.43% | 2,140,803 |
| ORCL | ADDED | 14,402 | 12,137 | 18.66% | 2,110,613 |
| SYK | ADDED | 6,641 | 6,417 | 3.49% | 2,090,852 |
| RKLB | NEW | 18,000 | - | - | 1,829,700 |
| MCHP | REDUCED | 18,268 | 18,269 | -0.01% | 1,666,042 |
| PLTR | REDUCED | 14,179 | 15,229 | -6.89% | 1,654,264 |
| PG | REDUCED | 10,265 | 13,374 | -23.25% | 1,505,207 |
| MCD | ADDED | 5,466 | 4,402 | 24.17% | 1,477,527 |
| KO | ADDED | 17,968 | 17,719 | 1.41% | 1,460,234 |
| BA | UNCHANGED | 5,847 | 5,847 | 0.0% | 1,265,700 |
| PCAR | UNCHANGED | 10,500 | 10,500 | 0.0% | 1,261,260 |
| INTC | REDUCED | 8,743 | 16,839 | -48.08% | 1,220,785 |
| AXP | REDUCED | 3,570 | 4,457 | -19.9% | 1,207,503 |
| MNST | REDUCED | 12,036 | 15,887 | -24.24% | 1,156,900 |
| ETN | REDUCED | 2,696 | 3,626 | -25.65% | 1,148,820 |
| GEV | REDUCED | 977 | 1,147 | -14.82% | 1,147,838 |
| DE | ADDED | 1,753 | 1,552 | 12.95% | 1,111,980 |
| SBUX | REDUCED | 10,589 | 10,604 | -0.14% | 1,082,132 |
| CB | NEW | 3,125 | - | - | 1,064,813 |
| SYY | NEW | 12,640 | - | - | 1,056,451 |
| OKE | REDUCED | 11,914 | 14,301 | -16.69% | 1,035,803 |
| KR | ADDED | 17,838 | 13,387 | 33.25% | 990,522 |
| VST | ADDED | 6,025 | 5,966 | 0.99% | 955,754 |
| NFLX | REDUCED | 12,746 | 13,701 | -6.97% | 910,064 |
| KLAC | ADDED | 2,895 | 647 | 347.45% | 873,450 |
| GS | REDUCED | 837 | 968 | -13.53% | 846,542 |
| PM | NEW | 4,537 | - | - | 820,861 |
| INTU | REDUCED | 3,000 | 3,005 | -0.17% | 783,000 |
| TMO | ADDED | 1,487 | 1,477 | 0.68% | 745,522 |
| FANG | REDUCED | 3,764 | 7,464 | -49.57% | 661,714 |
| NOW | NEW | 4,903 | - | - | 486,770 |
| NUE | UNCHANGED | 2,150 | 2,150 | 0.0% | 478,913 |
| ADBE | REDUCED | 2,333 | 3,233 | -27.84% | 478,312 |
| CRM | ADDED | 3,047 | 2,855 | 6.73% | 477,295 |
| GBTC | UNCHANGED | 10,000 | 10,000 | 0.0% | 455,200 |
| SO | NEW | 4,581 | - | - | 438,448 |
| COIN | UNCHANGED | 2,840 | 2,840 | 0.0% | 415,180 |
| EFX | UNCHANGED | 2,500 | 2,500 | 0.0% | 396,800 |
| GD | NEW | 1,063 | - | - | 376,557 |
| AXSM | NEW | 1,513 | - | - | 370,337 |
| ITRI | UNCHANGED | 3,226 | 3,226 | 0.0% | 279,146 |
| UBER | REDUCED | 3,808 | 7,473 | -49.04% | 274,785 |
| RDDT | REDUCED | 1,494 | 5,545 | -73.06% | 259,329 |
| TT | NEW | 514 | - | - | 252,456 |
| PANW | NEW | 727 | - | - | 247,922 |
| SCHW | ADDED | 2,662 | 2,661 | 0.04% | 245,623 |
| XEL | NEW | 3,000 | - | - | 240,900 |
| MA | UNCHANGED | 449 | 449 | 0.0% | 230,474 |
| MO | NEW | 3,021 | - | - | 217,361 |
| SAP | UNCHANGED | 1,300 | 1,300 | 0.0% | 200,343 |
| KGC | CLOSED OUT | 0 | 7,100 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 5,126 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,273 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,020 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 94,041,520 | 9.66 | 324998.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 54,037,900 | 5.55 | 1933377.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,387,810 | 4.97 | 64796.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,972,759 | 3.7 | 179783.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,657,118 | 2.53 | 26358.0 |
| - | TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | 23,600,287 | 2.43 | 1002872.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,109,102 | 2.17 | 88567.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,834,883 | 2.14 | 27900.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,727,648 | 1.72 | 22400.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 15,752,311 | 1.62 | 37452.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,458,139 | 1.59 | 20700.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,230,298 | 1.46 | 38149.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,408,625 | 1.28 | 10750.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,156,072 | 1.04 | 13600.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,733,105 | 1.0 | 71190.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,230,693 | 0.95 | 25830.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,341,643 | 0.86 | 333266.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 8,050,780 | 0.83 | 199821.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 7,983,217 | 0.82 | 68087.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,958,345 | 0.82 | 6635.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,461,404 | 0.77 | 13246.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,349,744 | 0.76 | 25400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,318,346 | 0.75 | 9800.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,002,512 | 0.72 | 24200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,571,576 | 0.68 | 8800.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,420,117 | 0.66 | 25513.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,198,191 | 0.64 | 8300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,899,483 | 0.61 | 7900.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 5,675,854 | 0.58 | 190401.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,353,160 | 0.55 | 18500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,088,602 | 0.52 | 12243.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,928,682 | 0.51 | 6600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,786,600 | 0.49 | 6500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,421,989 | 0.45 | 22100.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,303,162 | 0.44 | 4600.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,209,615 | 0.43 | 4500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,181,912 | 0.43 | 5600.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,835,704 | 0.39 | 10856.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,712,437 | 0.38 | 10821.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,672,911 | 0.38 | 3449.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,526,709 | 0.36 | 20760.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,514,186 | 0.36 | 9303.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,494,050 | 0.36 | 29800.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,470,600 | 0.36 | 29600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,360,465 | 0.35 | 4500.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,289,092 | 0.34 | 13800.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,216,865 | 0.33 | 28402.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,211,111 | 0.33 | 4300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,136,434 | 0.32 | 4200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,003,789 | 0.31 | 4079.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,987,080 | 0.31 | 4000.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,982,295 | 0.31 | 50616.0 | |
| - | TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | 2,940,772 | 0.3 | 56326.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,899,957 | 0.3 | 3100.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,861,521 | 0.29 | 100793.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,811,176 | 0.29 | 8936.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,763,049 | 0.28 | 3700.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,741,826 | 0.28 | 7774.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,718,659 | 0.28 | 4680.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,651,040 | 0.27 | 3600.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,617,056 | 0.27 | 10400.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,599,224 | 0.27 | 52744.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,591,892 | 0.27 | 10300.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,587,306 | 0.27 | 11553.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 2,562,643 | 0.26 | 81509.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,539,018 | 0.26 | 3400.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,490,680 | 0.26 | 7609.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,464,341 | 0.25 | 3300.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,401,080 | 0.25 | 12000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,401,080 | 0.25 | 12000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,389,664 | 0.25 | 3200.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,332,562 | 0.24 | 25706.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,253,160 | 0.23 | 4000.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,247,910 | 0.23 | 2975.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,240,310 | 0.23 | 3000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,228,072 | 0.23 | 7700.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,212,490 | 0.23 | 6006.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,140,452 | 0.22 | 24357.0 | |
| - | TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | 2,140,424 | 0.22 | 18727.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,090,956 | 0.21 | 2800.0 | |
| - | TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | 2,086,785 | 0.21 | 118905.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,054,356 | 0.21 | 7239.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,026,079 | 0.21 | 4049.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,980,891 | 0.2 | 9900.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,964,487 | 0.2 | 2100.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,921,487 | 0.2 | 2566.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,920,598 | 0.2 | 5183.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,919,809 | 0.2 | 46116.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,909,213 | 0.2 | 7517.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,897,551 | 0.2 | 20707.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,880,840 | 0.19 | 6500.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,859,052 | 0.19 | 7800.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,820,819 | 0.19 | 9100.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,805,040 | 0.19 | 10988.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,777,393 | 0.18 | 1900.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,720,774 | 0.18 | 8600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,717,571 | 0.18 | 2300.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,689,870 | 0.17 | 3000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,642,894 | 0.17 | 2200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,642,894 | 0.17 | 2200.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,633,316 | 0.17 | 5391.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,620,729 | 0.17 | 8100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,568,217 | 0.16 | 2100.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,562,544 | 0.16 | 5400.0 |
| - | MADISON ETFS TRUST | SHOR TERM ST ETF | 557441201 | 1,559,165 | 0.16 | 76992.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,533,935 | 0.16 | 9474.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,526,891 | 0.16 | 8048.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,509,758 | 0.16 | 10302.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,496,752 | 0.15 | 1600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,493,540 | 0.15 | 2000.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,435,853 | 0.15 | 17668.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,415,655 | 0.15 | 4500.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,403,205 | 0.14 | 1500.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,384,196 | 0.14 | 4400.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,381,105 | 0.14 | 1412.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,358,726 | 0.14 | 5217.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 1,344,373 | 0.14 | 11513.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 1,342,855 | 0.14 | 11500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,325,520 | 0.14 | 1800.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,310,870 | 0.13 | 5500.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,309,658 | 0.13 | 1400.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,302,771 | 0.13 | 4300.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,302,011 | 0.13 | 16394.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,292,587 | 0.13 | 11079.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,289,471 | 0.13 | 21349.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,276,515 | 0.13 | 5700.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,273,184 | 0.13 | 4400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,269,509 | 0.13 | 1700.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,261,260 | 0.13 | 10500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,244,248 | 0.13 | 4300.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,224,068 | 0.13 | 4700.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,220,785 | 0.13 | 8743.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,213,914 | 0.12 | 14784.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,212,547 | 0.12 | 7315.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,194,832 | 0.12 | 1600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,194,832 | 0.12 | 1600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,194,832 | 0.12 | 1600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,194,832 | 0.12 | 1600.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,156,362 | 0.12 | 3100.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,147,838 | 0.12 | 977.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,105,639 | 0.11 | 8166.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,104,600 | 0.11 | 1500.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,083,364 | 0.11 | 3441.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,083,200 | 0.11 | 8000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,082,132 | 0.11 | 10589.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,079,487 | 0.11 | 900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,077,620 | 0.11 | 7113.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,070,632 | 0.11 | 3700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,065,343 | 0.11 | 1396.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,064,900 | 0.11 | 1000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,064,813 | 0.11 | 3125.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,060,477 | 0.11 | 5300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,056,535 | 0.11 | 2827.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,045,478 | 0.11 | 1400.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,040,760 | 0.11 | 54433.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,033,887 | 0.11 | 10310.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030,960 | 0.11 | 1400.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,020,984 | 0.1 | 2396.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,017,316 | 0.1 | 11810.0 | |
| - | MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | 1,017,278 | 0.1 | 50310.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,010,135 | 0.1 | 8627.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,007,488 | 0.1 | 3200.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,004,553 | 0.1 | 2970.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 990,482 | 0.1 | 20062.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 989,719 | 0.1 | 2637.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 988,327 | 0.1 | 4014.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 985,114 | 0.1 | 1553.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 978,120 | 0.1 | 1000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 977,194 | 0.1 | 4100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.1 | 1300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.1 | 1300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.1 | 1300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 970,801 | 0.1 | 1300.0 | |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 970,037 | 0.1 | 6516.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 965,675 | 0.1 | 9500.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 961,140 | 0.1 | 1500.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 961,140 | 0.1 | 1500.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 958,410 | 0.1 | 900.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 954,888 | 0.1 | 3300.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 953,333 | 0.1 | 1324.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 939,703 | 0.1 | 25563.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 919,141 | 0.09 | 6356.0 | |
| - | UNION PAC CORP | COM | 907818108 | 911,472 | 0.09 | 3351.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 904,460 | 0.09 | 3085.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 897,016 | 0.09 | 3100.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 897,016 | 0.09 | 3100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 896,124 | 0.09 | 1200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 896,124 | 0.09 | 1200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 896,124 | 0.09 | 1200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 896,124 | 0.09 | 1200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 883,680 | 0.09 | 1200.0 | |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | 881,050 | 0.09 | 46184.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 878,152 | 0.09 | 9136.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 876,439 | 0.09 | 5525.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 873,450 | 0.09 | 2895.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 868,080 | 0.09 | 3000.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 861,923 | 0.09 | 9914.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 857,946 | 0.09 | 2300.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 853,120 | 0.09 | 7936.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846,542 | 0.09 | 837.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 845,083 | 0.09 | 1931.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 841,380 | 0.09 | 1652.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 838,269 | 0.09 | 3518.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 836,122 | 0.09 | 9168.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 832,760 | 0.09 | 3847.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 828,783 | 0.09 | 3066.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.08 | 1100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.08 | 1100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.08 | 1100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.08 | 1100.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 820,644 | 0.08 | 2200.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 816,660 | 0.08 | 9000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 810,436 | 0.08 | 2200.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 810,104 | 0.08 | 11346.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 786,671 | 0.08 | 5365.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 760,977 | 0.08 | 4700.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 758,920 | 0.08 | 4000.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 754,920 | 0.08 | 3000.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 748,497 | 0.08 | 4137.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.08 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.08 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.08 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.08 | 1000.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 744,786 | 0.08 | 4600.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 739,947 | 0.08 | 3900.0 |
| - | TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | 729,986 | 0.08 | 17427.0 | |
| - | TIDAL TRUST I | FREE MARKETS ETF | 886364140 | 718,557 | 0.07 | 32812.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 714,740 | 0.07 | 2000.0 |
| - | SPDR SERIES TRUST | ST STR S& LN ETF | 78468R424 | 698,106 | 0.07 | 28332.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 691,186 | 0.07 | 2900.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677,173 | 0.07 | 1830.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 671,436 | 0.07 | 1800.0 |
| - | TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | 663,998 | 0.07 | 25156.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 662,760 | 0.07 | 900.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 661,714 | 0.07 | 3764.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 656,908 | 0.07 | 5800.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 653,328 | 0.07 | 7200.0 |
| - | TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | 652,483 | 0.07 | 35314.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 637,402 | 0.07 | 7713.0 | |
| - | TIDAL TRUST II | CARB COLL BD ETF | 88636J535 | 629,552 | 0.06 | 31517.0 | |
| - | TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | 620,929 | 0.06 | 35996.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 615,849 | 0.06 | 57935.0 | |
| - | US BANCORP | COM NEW | 902973304 | 610,040 | 0.06 | 10100.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 604,480 | 0.06 | 800.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 604,480 | 0.06 | 800.0 |
| - | US BANCORP | COM NEW | 902973304 | 604,000 | 0.06 | 10000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 601,818 | 0.06 | 2003.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 600,270 | 0.06 | 3000.0 |
| - | TIDAL TRUST I | RESID REIT ETF | 886364587 | 589,237 | 0.06 | 31200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589,120 | 0.06 | 800.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 588,840 | 0.06 | 1400.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 588,840 | 0.06 | 1400.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 588,633 | 0.06 | 4112.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 586,560 | 0.06 | 4000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 572,016 | 0.06 | 2400.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 564,288 | 0.06 | 1600.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 563,290 | 0.06 | 1000.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 555,079 | 0.06 | 5816.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,429 | 0.06 | 1100.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 537,186 | 0.06 | 4962.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 536,686 | 0.06 | 16054.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 530,682 | 0.05 | 734.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 529,897 | 0.05 | 6340.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 529,624 | 0.05 | 27700.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 528,850 | 0.05 | 1400.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 524,348 | 0.05 | 2200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.05 | 700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.05 | 700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.05 | 700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.05 | 700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.05 | 700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.05 | 700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.05 | 700.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 518,826 | 0.05 | 1400.0 | |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 512,014 | 0.05 | 63368.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 501,858 | 0.05 | 9038.0 |
| - | TIDAL TRUST II | YIELDMAX TARGET | 88636R776 | 498,581 | 0.05 | 9903.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 489,472 | 0.05 | 25600.0 | |
| - | CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | 487,049 | 0.05 | 15247.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 482,190 | 0.05 | 8609.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 466,914 | 0.05 | 4703.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 464,581 | 0.05 | 1300.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 460,941 | 0.05 | 1300.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 460,207 | 0.05 | 2300.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 459,168 | 0.05 | 9129.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 458,484 | 0.05 | 1300.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 458,484 | 0.05 | 1300.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 458,484 | 0.05 | 1300.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 450,632 | 0.05 | 800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,062 | 0.05 | 600.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 447,624 | 0.05 | 1200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 447,624 | 0.05 | 1200.0 |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636V884 | 444,552 | 0.05 | 9597.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,840 | 0.05 | 600.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 441,714 | 0.05 | 3900.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 440,198 | 0.05 | 2200.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 438,448 | 0.05 | 4581.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 437,308 | 0.04 | 2133.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 437,095 | 0.04 | 4300.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 432,940 | 0.04 | 2000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430,551 | 0.04 | 1531.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 426,930 | 0.04 | 4200.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 419,520 | 0.04 | 4600.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 419,062 | 0.04 | 3700.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 415,180 | 0.04 | 2840.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 414,631 | 0.04 | 2647.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 410,400 | 0.04 | 4500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 410,322 | 0.04 | 1100.0 |
| - | TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | 409,207 | 0.04 | 30837.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 407,736 | 0.04 | 3600.0 |
| - | TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | 405,529 | 0.04 | 21001.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 405,218 | 0.04 | 1100.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 405,218 | 0.04 | 1100.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 405,104 | 0.04 | 1400.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 396,800 | 0.04 | 2500.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 394,570 | 0.04 | 787.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 393,294 | 0.04 | 3305.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 391,500 | 0.04 | 1500.0 |
| - | TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | 390,479 | 0.04 | 27796.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 388,046 | 0.04 | 6383.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 384,828 | 0.04 | 4453.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 380,171 | 0.04 | 1900.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 378,540 | 0.04 | 900.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 378,540 | 0.04 | 900.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 378,434 | 0.04 | 1400.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.04 | 1000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.04 | 1000.0 |
| - | TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | 376,270 | 0.04 | 35231.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 376,168 | 0.04 | 1300.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 376,168 | 0.04 | 1300.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 375,975 | 0.04 | 5694.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 374,188 | 0.04 | 400.0 |
| - | EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 374,031 | 0.04 | 6427.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.04 | 500.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.04 | 1000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.04 | 1000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.04 | 1000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,040 | 0.04 | 1000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 0.04 | 1000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 0.04 | 1000.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 362,017 | 0.04 | 7190.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.04 | 500.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 360,000 | 0.04 | 7200.0 | |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 360,000 | 0.04 | 7200.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 357,536 | 0.04 | 32066.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 354,279 | 0.04 | 3705.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350,952 | 0.04 | 700.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 344,823 | 0.04 | 12471.0 | |
| - | TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | 338,751 | 0.03 | 34531.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 333,755 | 0.03 | 6632.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 333,676 | 0.03 | 1400.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 324,896 | 0.03 | 8037.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 321,633 | 0.03 | 900.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 321,633 | 0.03 | 900.0 |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 319,938 | 0.03 | 25719.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 317,997 | 0.03 | 900.0 |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 317,695 | 0.03 | 12577.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 317,590 | 0.03 | 3500.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 309,842 | 0.03 | 1300.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 305,768 | 0.03 | 3700.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 305,768 | 0.03 | 3700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.03 | 400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 296,032 | 0.03 | 800.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,328 | 0.03 | 430.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 294,704 | 0.03 | 800.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 294,704 | 0.03 | 800.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 293,100 | 0.03 | 2000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.03 | 500.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 286,008 | 0.03 | 1200.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 286,008 | 0.03 | 1200.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 283,143 | 0.03 | 11043.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 282,664 | 0.03 | 800.0 |
| - | TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | 282,399 | 0.03 | 16044.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 282,144 | 0.03 | 800.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 282,127 | 0.03 | 1031.0 | |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 279,146 | 0.03 | 3226.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 279,125 | 0.03 | 1032.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278,748 | 0.03 | 2900.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 274,785 | 0.03 | 3808.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 270,791 | 0.03 | 5532.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 270,470 | 0.03 | 1000.0 | |
| - | TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | 269,752 | 0.03 | 17303.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269,059 | 0.03 | 1703.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 267,837 | 0.03 | 1707.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 267,456 | 0.03 | 3200.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 265,698 | 0.03 | 4407.0 | |
| - | PPG INDS INC | COM | 693506107 | 265,504 | 0.03 | 2189.0 | |
| - | TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | 262,996 | 0.03 | 22731.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 262,174 | 0.03 | 1100.0 |
| - | TIDAL TRUST I | DIGITAL ASSET | 886364157 | 261,281 | 0.03 | 12852.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 261,114 | 0.03 | 700.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 260,728 | 0.03 | 2600.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 260,498 | 0.03 | 2300.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 260,498 | 0.03 | 2300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 260,117 | 0.03 | 1300.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 259,347 | 0.03 | 8700.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 259,329 | 0.03 | 1494.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 259,098 | 0.03 | 3100.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 258,000 | 0.03 | 2400.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 256,163 | 0.03 | 1150.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252,456 | 0.03 | 514.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 252,360 | 0.03 | 600.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 250,404 | 0.03 | 8400.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 250,159 | 0.03 | 700.0 |
| - | TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | 248,253 | 0.03 | 12506.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 247,922 | 0.03 | 727.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 246,876 | 0.03 | 700.0 |
| - | TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | 244,710 | 0.03 | 24229.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 244,332 | 0.03 | 4400.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 244,332 | 0.03 | 4400.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 238,389 | 0.02 | 6533.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 238,340 | 0.02 | 1000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 232,064 | 0.02 | 1400.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 232,064 | 0.02 | 1400.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 231,488 | 0.02 | 800.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,474 | 0.02 | 449.0 |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 229,888 | 0.02 | 7296.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 229,131 | 0.02 | 700.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 228,573 | 0.02 | 900.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 227,600 | 0.02 | 5000.0 |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 226,476 | 0.02 | 7935.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 226,326 | 0.02 | 619.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 225,750 | 0.02 | 2100.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 225,750 | 0.02 | 2100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.02 | 300.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 222,750 | 0.02 | 1000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.02 | 300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.02 | 300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.02 | 300.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 219,825 | 0.02 | 1500.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 219,374 | 0.02 | 796.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 217,776 | 0.02 | 2400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 217,755 | 0.02 | 332.0 | |
| - | TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 217,247 | 0.02 | 13962.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 214,422 | 0.02 | 600.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 214,010 | 0.02 | 4031.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 208,800 | 0.02 | 800.0 |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 207,075 | 0.02 | 4274.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 206,442 | 0.02 | 450.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206,043 | 0.02 | 300.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 205,846 | 0.02 | 2086.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 202,950 | 0.02 | 600.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 202,552 | 0.02 | 700.0 |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | 202,254 | 0.02 | 8410.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 973,028,892 | 730 | 11.364292 | 0.561802 | 15.501744 |
| 2026-03-31 | 2026-05-11 | 889,867,622 | 299 | 10.911808 | 0.539845 | 15.14013 |
| 2025-12-31 | 2026-01-27 | 848,330,121 | 173 | 11.075374 | 0.538105 | 15.056447 |
| 2025-09-30 | 2025-10-27 | 747,208,335 | 157 | 10.195733 | 0.497064 | 13.838776 |
| 2025-03-31 | 2025-05-14 | 655,915,086 | 136 | 8.203686 | 0.393193 | 11.159246 |
| 2024-12-31 | 2025-02-11 | 398,284,630 | 136 | 9.205577 | 0.452603 | 13.936524 |