Asset Planning,Inc
CIK 0002048547
Annualised vol
12.09142%
Beta
0.573816
HHI
413.837256
Top-10 weight
54.833711%
VaR 95%
1.080321%
VaR 99%
2.11994%
Max drawdown
20.934923%
Matched value
70.428466%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 13,230 | 13,491 | -1.93% | 15,868,459 |
| AMZN | REDUCED | 61,085 | 63,307 | -3.51% | 14,558,999 |
| TDG | REDUCED | 8,766 | 9,031 | -2.93% | 11,676,123 |
| COST | REDUCED | 6,545 | 7,415 | -11.73% | 6,123,012 |
| NVDA | ADDED | 23,781 | 23,296 | 2.08% | 4,758,312 |
| WELL | ADDED | 20,453 | 20,108 | 1.72% | 4,642,168 |
| MO | REDUCED | 47,370 | 49,098 | -3.52% | 3,408,270 |
| O | ADDED | 49,693 | 45,718 | 8.69% | 3,078,980 |
| VZ | REDUCED | 48,894 | 50,333 | -2.86% | 2,070,171 |
| MSFT | REDUCED | 5,102 | 5,116 | -0.27% | 1,903,053 |
| BRK-B | REDUCED | 3,126 | 3,596 | -13.07% | 1,564,219 |
| SBUX | REDUCED | 15,038 | 15,128 | -0.59% | 1,536,777 |
| CB | REDUCED | 4,397 | 4,495 | -2.18% | 1,498,267 |
| NFLX | REDUCED | 20,720 | 21,770 | -4.82% | 1,479,408 |
| AMD | UNCHANGED | 2,526 | 2,526 | 0.0% | 1,467,379 |
| CAT | ADDED | 1,358 | 1,236 | 9.87% | 1,445,832 |
| PG | ADDED | 9,308 | 9,248 | 0.65% | 1,364,867 |
| MA | REDUCED | 2,588 | 2,713 | -4.61% | 1,329,197 |
| SO | ADDED | 13,242 | 12,868 | 2.91% | 1,267,345 |
| JNJ | REDUCED | 4,722 | 4,996 | -5.48% | 1,199,282 |
| CSCO | ADDED | 10,139 | 10,121 | 0.18% | 1,190,879 |
| C | UNCHANGED | 8,070 | 8,070 | 0.0% | 1,129,477 |
| EIX | ADDED | 14,865 | 13,863 | 7.23% | 1,106,699 |
| RCL | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,047,849 |
| BMY | REDUCED | 17,382 | 17,828 | -2.5% | 1,001,564 |
| ED | ADDED | 8,899 | 8,885 | 0.16% | 984,463 |
| LMT | ADDED | 1,912 | 1,811 | 5.58% | 974,141 |
| HD | ADDED | 2,204 | 1,940 | 13.61% | 777,167 |
| WM | ADDED | 3,419 | 3,407 | 0.35% | 762,125 |
| ABBV | ADDED | 2,977 | 2,686 | 10.83% | 749,122 |
| NEE | ADDED | 6,499 | 6,467 | 0.49% | 570,412 |
| SPG | UNCHANGED | 2,535 | 2,535 | 0.0% | 566,953 |
| KO | ADDED | 6,841 | 6,795 | 0.68% | 555,935 |
| MU | ADDED | 442 | 413 | 7.02% | 510,117 |
| HON | REDUCED | 1,974 | 3,856 | -48.81% | 441,979 |
| HONA | NEW | 1,974 | - | - | 436,412 |
| HOOD | UNCHANGED | 4,270 | 4,270 | 0.0% | 428,196 |
| UNP | ADDED | 1,545 | 1,538 | 0.46% | 420,266 |
| PANW | UNCHANGED | 1,171 | 1,171 | 0.0% | 399,334 |
| LOW | REDUCED | 1,785 | 2,254 | -20.81% | 393,575 |
| PSA | ADDED | 1,231 | 1,219 | 0.98% | 391,716 |
| GD | ADDED | 1,096 | 1,095 | 0.09% | 388,206 |
| IRM | UNCHANGED | 3,000 | 3,000 | 0.0% | 378,930 |
| META | UNCHANGED | 663 | 663 | 0.0% | 373,542 |
| CSX | REDUCED | 7,078 | 7,574 | -6.55% | 336,439 |
| CVS | ADDED | 3,177 | 2,945 | 7.88% | 328,661 |
| SNA | REDUCED | 810 | 1,010 | -19.8% | 325,944 |
| MRK | ADDED | 2,452 | 2,427 | 1.03% | 315,118 |
| V | ADDED | 849 | 848 | 0.12% | 291,166 |
| TGT | ADDED | 2,109 | 2,100 | 0.43% | 275,456 |
| ENB | ADDED | 4,982 | 4,082 | 22.05% | 270,078 |
| AMGN | ADDED | 742 | 740 | 0.27% | 268,726 |
| FTNT | UNCHANGED | 1,727 | 1,727 | 0.0% | 265,302 |
| NVO | REDUCED | 5,150 | 5,250 | -1.9% | 246,891 |
| TMO | ADDED | 479 | 379 | 26.39% | 240,373 |
| VTR | ADDED | 2,675 | 2,662 | 0.49% | 237,535 |
| ABT | REDUCED | 2,606 | 2,812 | -7.33% | 236,440 |
| PLTR | ADDED | 1,930 | 1,480 | 30.41% | 225,173 |
| BTC | UNCHANGED | 8,650 | 8,650 | 0.0% | 224,468 |
| GEV | ADDED | 189 | 130 | 45.38% | 222,499 |
| INTC | ADDED | 1,500 | 1,400 | 7.14% | 209,462 |
| CEG | ADDED | 833 | 732 | 13.8% | 206,890 |
| TXN | ADDED | 636 | 634 | 0.32% | 189,526 |
| CTVA | REDUCED | 2,195 | 2,290 | -4.15% | 185,905 |
| PSX | ADDED | 1,088 | 1,085 | 0.28% | 183,886 |
| SYY | UNCHANGED | 2,125 | 2,125 | 0.0% | 177,608 |
| BA | UNCHANGED | 820 | 820 | 0.0% | 177,505 |
| TD | UNCHANGED | 1,351 | 1,351 | 0.0% | 164,014 |
| PFE | REDUCED | 6,735 | 6,807 | -1.06% | 162,179 |
| VTRS | UNCHANGED | 10,150 | 10,150 | 0.0% | 161,182 |
| AVGO | UNCHANGED | 406 | 406 | 0.0% | 153,471 |
| AEP | ADDED | 1,049 | 941 | 11.48% | 143,570 |
| DASH | UNCHANGED | 695 | 695 | 0.0% | 128,248 |
| AWR | UNCHANGED | 1,450 | 1,450 | 0.0% | 119,814 |
| WPC | UNCHANGED | 1,540 | 1,540 | 0.0% | 110,110 |
| PLD | UNCHANGED | 1,231 | 1,231 | 0.0% | 106,705 |
| GILD | UNCHANGED | 824 | 824 | 0.0% | 104,104 |
| Q | ADDED | 627 | 626 | 0.16% | 102,327 |
| UNH | REDUCED | 246 | 402 | -38.81% | 102,175 |
| ENSG | UNCHANGED | 604 | 604 | 0.0% | 96,825 |
| AZN | UNCHANGED | 500 | 500 | 0.0% | 94,810 |
| EMR | UNCHANGED | 661 | 661 | 0.0% | 94,622 |
| PNW | UNCHANGED | 850 | 850 | 0.0% | 90,950 |
| DXCM | UNCHANGED | 1,300 | 1,300 | 0.0% | 87,555 |
| BLK | UNCHANGED | 89 | 89 | 0.0% | 85,579 |
| IDA | ADDED | 552 | 548 | 0.73% | 83,487 |
| TXRH | UNCHANGED | 410 | 410 | 0.0% | 79,224 |
| NSC | UNCHANGED | 250 | 250 | 0.0% | 78,641 |
| CRWD | UNCHANGED | 100 | 100 | 0.0% | 76,314 |
| BCE | UNCHANGED | 3,542 | 3,542 | 0.0% | 76,180 |
| DE | UNCHANGED | 120 | 120 | 0.0% | 76,120 |
| GKOS | UNCHANGED | 500 | 500 | 0.0% | 69,880 |
| T | REDUCED | 3,342 | 6,156 | -45.71% | 69,179 |
| JOBY | ADDED | 7,700 | 1,700 | 352.94% | 68,684 |
| GE | ADDED | 183 | 146 | 25.34% | 68,289 |
| MDT | UNCHANGED | 872 | 872 | 0.0% | 68,244 |
| ELV | NEW | 173 | - | - | 66,904 |
| PEP | REDUCED | 472 | 688 | -31.4% | 63,902 |
| UPS | REDUCED | 580 | 873 | -33.56% | 62,369 |
| LUMN | UNCHANGED | 8,100 | 8,100 | 0.0% | 62,208 |
| KMB | ADDED | 507 | 506 | 0.2% | 55,694 |
| FBIN | UNCHANGED | 1,000 | 1,000 | 0.0% | 54,900 |
| SLF | UNCHANGED | 678 | 678 | 0.0% | 53,169 |
| EXR | UNCHANGED | 350 | 350 | 0.0% | 50,855 |
| CMCSA | ADDED | 2,015 | 1,637 | 23.09% | 49,461 |
| MMM | ADDED | 289 | 288 | 0.35% | 46,841 |
| LAMR | UNCHANGED | 300 | 300 | 0.0% | 46,794 |
| PFGC | UNCHANGED | 414 | 414 | 0.0% | 46,281 |
| OTTR | UNCHANGED | 500 | 500 | 0.0% | 44,990 |
| NUE | UNCHANGED | 200 | 200 | 0.0% | 44,550 |
| TTE | UNCHANGED | 569 | 569 | 0.0% | 44,245 |
| NTR | UNCHANGED | 691 | 691 | 0.0% | 43,498 |
| ITW | UNCHANGED | 150 | 150 | 0.0% | 40,685 |
| ADP | REDUCED | 153 | 375 | -59.2% | 34,264 |
| HHH | UNCHANGED | 450 | 450 | 0.0% | 32,171 |
| MRVL | UNCHANGED | 101 | 101 | 0.0% | 30,218 |
| WTRG | ADDED | 775 | 625 | 24.0% | 29,690 |
| GIS | UNCHANGED | 850 | 850 | 0.0% | 29,580 |
| TTEK | UNCHANGED | 1,000 | 1,000 | 0.0% | 28,890 |
| F | ADDED | 2,043 | 1,793 | 13.94% | 28,398 |
| IP | UNCHANGED | 711 | 711 | 0.0% | 27,089 |
| CNP | ADDED | 600 | 350 | 71.43% | 26,424 |
| PAYX | UNCHANGED | 255 | 255 | 0.0% | 25,074 |
| ALL | UNCHANGED | 104 | 104 | 0.0% | 24,746 |
| XEL | NEW | 300 | - | - | 24,090 |
| VST | ADDED | 150 | 50 | 200.0% | 23,841 |
| HMC | UNCHANGED | 865 | 865 | 0.0% | 23,450 |
| CTSH | UNCHANGED | 600 | 600 | 0.0% | 23,238 |
| PYPL | UNCHANGED | 538 | 538 | 0.0% | 23,231 |
| JCI | UNCHANGED | 156 | 156 | 0.0% | 22,793 |
| CTRE | ADDED | 541 | 535 | 1.12% | 21,818 |
| NWE | NEW | 303 | - | - | 21,685 |
| AON | UNCHANGED | 58 | 58 | 0.0% | 19,275 |
| CF | UNCHANGED | 169 | 169 | 0.0% | 18,346 |
| EXPE | UNCHANGED | 70 | 70 | 0.0% | 17,871 |
| DBO | NEW | 1,000 | - | - | 17,650 |
| NKE | UNCHANGED | 426 | 426 | 0.0% | 17,487 |
| MBC | UNCHANGED | 1,658 | 1,658 | 0.0% | 17,059 |
| ORCL | REDUCED | 116 | 807 | -85.63% | 16,985 |
| DTE | NEW | 110 | - | - | 16,761 |
| NVS | UNCHANGED | 107 | 107 | 0.0% | 16,722 |
| CAMT | UNCHANGED | 100 | 100 | 0.0% | 16,312 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| SCI | UNCHANGED | 208 | 208 | 0.0% | 15,800 |
| XPOF | REDUCED | 2,280 | 5,280 | -56.82% | 15,778 |
| TR | ADDED | 390 | 379 | 2.9% | 15,434 |
| CRM | UNCHANGED | 93 | 93 | 0.0% | 14,569 |
| NVT | ADDED | 84 | 59 | 42.37% | 14,269 |
| BR | UNCHANGED | 99 | 99 | 0.0% | 13,558 |
| PS | NEW | 400 | - | - | 13,144 |
| BB | NEW | 1,000 | - | - | 12,650 |
| COP | UNCHANGED | 116 | 116 | 0.0% | 12,060 |
| TEM | ADDED | 200 | 100 | 100.0% | 11,586 |
| SWKS | ADDED | 165 | 164 | 0.61% | 11,193 |
| PNTG | UNCHANGED | 300 | 300 | 0.0% | 11,085 |
| CMI | NEW | 15 | - | - | 10,730 |
| POWI | ADDED | 127 | 126 | 0.79% | 10,604 |
| LULU | UNCHANGED | 85 | 85 | 0.0% | 9,705 |
| ALAB | UNCHANGED | 20 | 20 | 0.0% | 9,660 |
| MGM | UNCHANGED | 200 | 200 | 0.0% | 9,562 |
| ASTS | UNCHANGED | 100 | 100 | 0.0% | 8,886 |
| SKY | UNCHANGED | 100 | 100 | 0.0% | 8,812 |
| SMCI | UNCHANGED | 300 | 300 | 0.0% | 8,799 |
| INFQ | NEW | 650 | - | - | 8,658 |
| CI | UNCHANGED | 30 | 30 | 0.0% | 8,270 |
| DTM | NEW | 55 | - | - | 8,071 |
| FDX | UNCHANGED | 25 | 25 | 0.0% | 7,859 |
| LNT | ADDED | 101 | 100 | 1.0% | 7,687 |
| ZTS | REDUCED | 105 | 204 | -48.53% | 7,560 |
| ANET | UNCHANGED | 41 | 41 | 0.0% | 6,965 |
| ASIX | ADDED | 333 | 331 | 0.6% | 6,620 |
| KVUE | UNCHANGED | 345 | 345 | 0.0% | 6,593 |
| CRVL | UNCHANGED | 96 | 96 | 0.0% | 6,002 |
| XYL | NEW | 50 | - | - | 5,911 |
| BOH | UNCHANGED | 70 | 70 | 0.0% | 5,704 |
| BTU | NEW | 240 | - | - | 5,549 |
| GSAT | UNCHANGED | 66 | 66 | 0.0% | 5,365 |
| FAST | NEW | 101 | - | - | 4,829 |
| MT | NEW | 79 | - | - | 4,757 |
| GM | NEW | 56 | - | - | 4,316 |
| APG | UNCHANGED | 100 | 100 | 0.0% | 4,235 |
| EXE | UNCHANGED | 46 | 46 | 0.0% | 4,164 |
| CCL | ADDED | 145 | 100 | 45.0% | 4,143 |
| PSKY | ADDED | 404 | 402 | 0.5% | 3,981 |
| CUBE | UNCHANGED | 100 | 100 | 0.0% | 3,977 |
| AVAV | UNCHANGED | 22 | 22 | 0.0% | 3,632 |
| SLVM | UNCHANGED | 90 | 90 | 0.0% | 3,418 |
| KD | UNCHANGED | 299 | 299 | 0.0% | 3,382 |
| CARR | UNCHANGED | 41 | 41 | 0.0% | 3,007 |
| PNR | UNCHANGED | 39 | 39 | 0.0% | 2,990 |
| DOV | UNCHANGED | 13 | 13 | 0.0% | 2,916 |
| CLF | NEW | 301 | - | - | 2,826 |
| VSNT | ADDED | 77 | 63 | 22.22% | 2,788 |
| MET | NEW | 30 | - | - | 2,538 |
| DOCU | UNCHANGED | 50 | 50 | 0.0% | 2,221 |
| IONQ | UNCHANGED | 40 | 40 | 0.0% | 2,130 |
| NCLH | UNCHANGED | 100 | 100 | 0.0% | 2,111 |
| CX | NEW | 174 | - | - | 2,088 |
| SOLV | UNCHANGED | 27 | 27 | 0.0% | 2,083 |
| BKR | NEW | 37 | - | - | 2,054 |
| LUV | NEW | 36 | - | - | 1,851 |
| AEG | NEW | 218 | - | - | 1,840 |
| AA | NEW | 29 | - | - | 1,512 |
| OTIS | UNCHANGED | 20 | 20 | 0.0% | 1,432 |
| INTU | UNCHANGED | 5 | 5 | 0.0% | 1,305 |
| TMQ | UNCHANGED | 250 | 250 | 0.0% | 878 |
| CURI | UNCHANGED | 300 | 300 | 0.0% | 798 |
| REZI | UNCHANGED | 25 | 25 | 0.0% | 778 |
| AAL | UNCHANGED | 35 | 35 | 0.0% | 632 |
| COIN | UNCHANGED | 2 | 2 | 0.0% | 292 |
| ADNT | UNCHANGED | 15 | 15 | 0.0% | 276 |
| TRIP | UNCHANGED | 18 | 18 | 0.0% | 247 |
| NWSA | UNCHANGED | 7 | 7 | 0.0% | 174 |
| ASPN | UNCHANGED | 25 | 25 | 0.0% | 159 |
| DKNG | UNCHANGED | 1 | 1 | 0.0% | 25 |
| KKR | CLOSED OUT | 0 | 257 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 57 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | Eli Lilly & Co | LLY | 532457108 | 15,868,459 | 10.27 | 13230.0 |
| AMZN | REDUCED | Amazon.Com Inc. | AMZN | 023135106 | 14,558,999 | 9.43 | 61085.0 |
| TDG | REDUCED | Transdigm Group Inc | TDG | 893641100 | 11,676,123 | 7.56 | 8766.0 |
| - | Alphabet (Google Inc) CL A | GOOGL | 020002101 | 11,318,593 | 7.33 | 31672.0 | |
| - | Apple Computer Inc | AAPL | 037833100 | 8,873,734 | 5.75 | 30667.0 | |
| COST | REDUCED | Costco Wholesale Corp - New | COST | 22160K105 | 6,123,012 | 3.96 | 6545.0 |
| NVDA | ADDED | NVIDIA Corp | NVDA | 67066G104 | 4,758,312 | 3.08 | 23781.0 |
| WELL | ADDED | Welltower Inc | WELL | 95040Q104 | 4,642,168 | 3.01 | 20453.0 |
| - | Mc Donalds Corp | MCD | 580135101 | 3,459,814 | 2.24 | 12799.0 | |
| MO | REDUCED | Altria Group Inc. | MO | 02209S103 | 3,408,270 | 2.21 | 47370.0 |
| O | ADDED | Realty Income Corp | O | 756109104 | 3,078,980 | 1.99 | 49693.0 |
| - | Edwards Lifesciences Cp | EW | 28176E108 | 2,385,108 | 1.54 | 26366.0 | |
| VZ | REDUCED | Verizon Communications | VZ | 92343V104 | 2,070,171 | 1.34 | 48894.0 |
| - | Alphabet (Google Inc.) Class C | GOOG | 02079K107 | 1,942,374 | 1.26 | 5497.0 | |
| MSFT | REDUCED | Microsoft Corp | MSFT | 594918104 | 1,903,053 | 1.23 | 5102.0 |
| - | Sempra Energy | SRE | 816851109 | 1,873,042 | 1.21 | 20203.0 | |
| - | Chevrontexaco Corp | CVX | 166764100 | 1,662,645 | 1.08 | 10030.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Cl B | BRKB | 084670702 | 1,564,219 | 1.01 | 3126.0 |
| SBUX | REDUCED | Starbucks Corp | SBUX | 855244109 | 1,536,777 | 1.0 | 15038.0 |
| CB | REDUCED | Chubb Limited | CB | H1467J104 | 1,498,267 | 0.97 | 4397.0 |
| NFLX | REDUCED | Netflix Inc | NFLX | 64110L106 | 1,479,408 | 0.96 | 20720.0 |
| AMD | UNCHANGED | Advanced Micro Devices | AMD | 007903107 | 1,467,379 | 0.95 | 2526.0 |
| CAT | ADDED | Caterpillar Inc | CAT | 149123101 | 1,445,832 | 0.94 | 1358.0 |
| PG | ADDED | Procter & Gamble Co | PG | 742718109 | 1,364,867 | 0.88 | 9308.0 |
| MA | REDUCED | Mastercard Inc A | MA | 57636Q104 | 1,329,197 | 0.86 | 2588.0 |
| - | Exxon Mobil Corporation | XOM | 30231G102 | 1,300,643 | 0.84 | 9513.0 | |
| SO | ADDED | Southern Co. | SO | 842587107 | 1,267,345 | 0.82 | 13242.0 |
| JNJ | REDUCED | Johnson & Johnson | JNJ | 478160104 | 1,199,282 | 0.78 | 4722.0 |
| CSCO | ADDED | Cisco Systems Inc | CSCO | 17275R102 | 1,190,879 | 0.77 | 10139.0 |
| C | UNCHANGED | Citigroup Inc. | C | 172967424 | 1,129,477 | 0.73 | 8070.0 |
| EIX | ADDED | Edison International | EIX | 281020107 | 1,106,699 | 0.72 | 14865.0 |
| RCL | UNCHANGED | Royal Caribbean Cruises | RCL | V7780T103 | 1,047,849 | 0.68 | 3300.0 |
| BMY | REDUCED | Bristol Myers Squibb Co. | BMY | 110122108 | 1,001,564 | 0.65 | 17382.0 |
| - | Tesla Motors Inc | TSLA | 88160R101 | 993,036 | 0.64 | 2361.0 | |
| ED | ADDED | Consolidated Edison Inc | ED | 209115104 | 984,463 | 0.64 | 8899.0 |
| LMT | ADDED | Lockheed Martin Corp | LMT | 539830109 | 974,141 | 0.63 | 1912.0 |
| - | J P Morgan Chase & Co. | JPM | 46625H100 | 925,320 | 0.6 | 2827.0 | |
| - | Raytheon Technologies Co | RTX | 75513E101 | 898,848 | 0.58 | 4738.0 | |
| HD | ADDED | Home Depot Inc. | HD | 437076102 | 777,167 | 0.5 | 2204.0 |
| WM | ADDED | Waste Management | WM | 94106L109 | 762,125 | 0.49 | 3419.0 |
| ABBV | ADDED | Abbvie Inc | ABBV | 00287Y109 | 749,122 | 0.49 | 2977.0 |
| - | Viking Hldgs Ltd | VIK | G93A5A101 | 684,018 | 0.44 | 6535.0 | |
| NEE | ADDED | NextEra Energy Inc | NEE | 65339F101 | 570,412 | 0.37 | 6499.0 |
| SPG | UNCHANGED | Simon Property Group Inc. | SPG | 828806109 | 566,953 | 0.37 | 2535.0 |
| - | Marriott International Inc Cl | MAR | 571903202 | 561,444 | 0.36 | 1515.0 | |
| KO | ADDED | Coca Cola Company | KO | 191216100 | 555,935 | 0.36 | 6841.0 |
| MU | ADDED | Micron Technology Inc. | MU | 595112103 | 510,117 | 0.33 | 442.0 |
| - | QualCom Inc. | QCOM | 747525103 | 466,745 | 0.3 | 2526.0 | |
| - | Wal-Mart Stores Inc. | WMT | 931142103 | 444,344 | 0.29 | 3923.0 | |
| HON | REDUCED | Honeywell International Inc | HON | 438516106 | 441,979 | 0.29 | 1974.0 |
| - | Intl Business Machines | IBM | 459200101 | 439,882 | 0.28 | 1564.0 | |
| - | Duke Energy Corp Formerly Duke | DUK | 26441C204 | 437,923 | 0.28 | 3460.0 | |
| HONA | NEW | Honeywell Aerospace Inc | HONA | 43849R105 | 436,412 | 0.28 | 1974.0 |
| - | Taiwan Semiconductor Co. | TSM | 874039100 | 432,201 | 0.28 | 905.0 | |
| HOOD | UNCHANGED | Robinhood Markets Inc Class A | HOOD | 770700102 | 428,196 | 0.28 | 4270.0 |
| UNP | ADDED | Union Pacific Corp | UNP | 907818108 | 420,266 | 0.27 | 1545.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | PANW | 697435105 | 399,334 | 0.26 | 1171.0 |
| - | Sabra Healthcare REIT | SBRA | 78573L106 | 393,634 | 0.25 | 20176.0 | |
| LOW | REDUCED | Lowes Companies Inc | LOW | 42222G108 | 393,575 | 0.25 | 1785.0 |
| PSA | ADDED | Public Storage Inc | PSA | 74460D109 | 391,716 | 0.25 | 1231.0 |
| GD | ADDED | General Dynamics Corp | GD | 369550108 | 388,206 | 0.25 | 1096.0 |
| IRM | UNCHANGED | Iron Mountain Inc | IRM | 46284V101 | 378,930 | 0.25 | 3000.0 |
| META | UNCHANGED | Meta Platforms Inc Com Cl A | META | 30303M102 | 373,542 | 0.24 | 663.0 |
| CSX | REDUCED | CSX CORP COM | CSX | 126408103 | 336,439 | 0.22 | 7078.0 |
| CVS | ADDED | CVS Health Corp | CVS | 126650100 | 328,661 | 0.21 | 3177.0 |
| SNA | REDUCED | Snap-on Inc | SNA | 833034101 | 325,944 | 0.21 | 810.0 |
| MRK | ADDED | Merck & Co Inc | MRK | 58933Y105 | 315,118 | 0.2 | 2452.0 |
| - | Bank of Amer Corp | BAC | 060505104 | 309,511 | 0.2 | 5432.0 | |
| V | ADDED | Visa Inc Class A | V | 92826C839 | 291,166 | 0.19 | 849.0 |
| - | Wells Fargo & Co. | WFC | 949746101 | 284,753 | 0.18 | 3446.0 | |
| - | TJX Companies Inc. New | TJX | 872540109 | 281,283 | 0.18 | 1857.0 | |
| TGT | ADDED | Target Corp | TGT | 87612E106 | 275,456 | 0.18 | 2109.0 |
| ENB | ADDED | Enbridge Inc | ENB | 29250N105 | 270,078 | 0.17 | 4982.0 |
| AMGN | ADDED | Amgen Inc. | AMGN | 031162100 | 268,726 | 0.17 | 742.0 |
| - | Credo Technologies | CRDO | G25457105 | 266,511 | 0.17 | 980.0 | |
| FTNT | UNCHANGED | Fortinet Inc | FTNT | 34959E109 | 265,302 | 0.17 | 1727.0 |
| - | Diageo PLC-Sponsored ARD New R | DEO | G42089113 | 265,254 | 0.17 | 3300.0 | |
| NVO | REDUCED | Novo Nordisk A/S ADR | NVO | K7314N152 | 246,891 | 0.16 | 5150.0 |
| - | Disney Walt Hldg Co | DIS | 254687106 | 241,849 | 0.16 | 2513.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | TMO | 883556102 | 240,373 | 0.16 | 479.0 |
| VTR | ADDED | Ventas Inc | VTR | 92276F100 | 237,535 | 0.15 | 2675.0 |
| ABT | REDUCED | Abbott Laboratories | ABT | 002824100 | 236,440 | 0.15 | 2606.0 |
| PLTR | ADDED | Palantir Technologies Inc | PLTR | 69608A108 | 225,173 | 0.15 | 1930.0 |
| BTC | UNCHANGED | Grayscale Bitcoin Mini | BTC | 389930207 | 224,468 | 0.15 | 8650.0 |
| GEV | ADDED | Ge Vernova Inc | GEV | 36828A101 | 222,499 | 0.14 | 189.0 |
| - | D & P Select Income Fund | DNP | 23325P104 | 219,577 | 0.14 | 20350.0 | |
| - | Ca Water Service Group | CWT | 130788102 | 218,925 | 0.14 | 4500.0 | |
| - | Jacobs Engineering Group Inc | J | 469814107 | 216,800 | 0.14 | 1721.0 | |
| - | Siemens AG | SMAWF | 826197501 | 212,613 | 0.14 | 662.0 | |
| INTC | ADDED | Intel Corp | INTC | 458140100 | 209,462 | 0.14 | 1500.0 |
| CEG | ADDED | Constellation Energy Corp | CEG | 21037T109 | 206,890 | 0.13 | 833.0 |
| - | Gallagher Arthur J & CO | AJG | 363576109 | 206,813 | 0.13 | 901.0 | |
| - | Br Amer Tobacco Plc Adrf | BTI | 110448107 | 199,361 | 0.13 | 3228.0 | |
| - | Pinnacle Financial Partners In | PNFP | 72346Q104 | 190,445 | 0.12 | 1888.0 | |
| TXN | ADDED | Texas Instruments Inc | TXN | 882508104 | 189,526 | 0.12 | 636.0 |
| CTVA | REDUCED | Corteva Inc | CTVA | 22052L104 | 185,905 | 0.12 | 2195.0 |
| PSX | ADDED | Phillips 66 | PSX | 718546104 | 183,886 | 0.12 | 1088.0 |
| - | Corning Inc | GLW | 219350105 | 178,882 | 0.12 | 700.0 | |
| SYY | UNCHANGED | Sysco Corp | SYY | 871829107 | 177,608 | 0.11 | 2125.0 |
| BA | UNCHANGED | Boeing Co. | BA | 097023105 | 177,505 | 0.11 | 820.0 |
| TD | UNCHANGED | Toronto-Dominion Bank | TD | 891160509 | 164,014 | 0.11 | 1351.0 |
| PFE | REDUCED | Pfizer Inc. | PFE | 717081103 | 162,179 | 0.11 | 6735.0 |
| VTRS | UNCHANGED | Viatris Inc | VTRS | 92556V106 | 161,182 | 0.1 | 10150.0 |
| AVGO | UNCHANGED | Broadcom Inc | AVGO | 11135F101 | 153,471 | 0.1 | 406.0 |
| - | Dominion Resources Inc | D | 25746U109 | 146,271 | 0.09 | 2142.0 | |
| AEP | ADDED | American Electric Power Co. | AEP | 025537101 | 143,570 | 0.09 | 1049.0 |
| DASH | UNCHANGED | Doordash Inc | DASH | 25809K105 | 128,248 | 0.08 | 695.0 |
| - | Charles Schwab Corp | SCHW | 808513105 | 124,428 | 0.08 | 1349.0 | |
| AWR | UNCHANGED | American States Water Co | AWR | 029899101 | 119,814 | 0.08 | 1450.0 |
| - | PNC Financial Svcs Group Inc | PNC | 693475105 | 118,186 | 0.08 | 480.0 | |
| WPC | UNCHANGED | W.P. Carey Inc. | WPC | 92936U109 | 110,110 | 0.07 | 1540.0 |
| - | iShares S&P 100 | OEF | 464287101 | 109,761 | 0.07 | 300.0 | |
| - | Black Hills Corp | BKH | 092113109 | 109,197 | 0.07 | 1468.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | GILD | 375558103 | 104,104 | 0.07 | 824.0 |
| Q | ADDED | Qnity Electronics | Q | 74743L100 | 102,327 | 0.07 | 627.0 |
| UNH | REDUCED | Unitedhealth Group Inc | UNH | 91324P102 | 102,175 | 0.07 | 246.0 |
| - | Siemens ADR | SIEGY | 826197501 | 97,511 | 0.06 | 606.0 | |
| ENSG | UNCHANGED | Ensign Group | ENSG | 29358P101 | 96,825 | 0.06 | 604.0 |
| AZN | UNCHANGED | Astrazeneca ADR Sponsored | AZN | 046353108 | 94,810 | 0.06 | 500.0 |
| EMR | UNCHANGED | Emerson Electric Co | EMR | 291011104 | 94,622 | 0.06 | 661.0 |
| PNW | UNCHANGED | Pinnacle West Capital Corp | PNW | 723484101 | 90,950 | 0.06 | 850.0 |
| DXCM | UNCHANGED | DexCom Inc | DXCM | 252131107 | 87,555 | 0.06 | 1300.0 |
| - | Rockwell International Corp Ne | ROK | 773903109 | 85,649 | 0.06 | 173.0 | |
| BLK | UNCHANGED | BlackRock Inc | BLK | 09247X101 | 85,579 | 0.06 | 89.0 |
| - | Solstice Advanced Matls | SOLS | 83443Q103 | 84,059 | 0.05 | 949.0 | |
| IDA | ADDED | Idacorp Inc | IDA | 451107106 | 83,487 | 0.05 | 552.0 |
| - | Ishares 10-20 Year | TLH | 464288653 | 80,330 | 0.05 | 800.0 | |
| TXRH | UNCHANGED | Texas Roadhouse Inc | TXRH | 882681109 | 79,224 | 0.05 | 410.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | NSC | 655844108 | 78,641 | 0.05 | 250.0 |
| CRWD | UNCHANGED | CrowdStrike Holdings Inc Class | CRWD | 22788C105 | 76,314 | 0.05 | 100.0 |
| BCE | UNCHANGED | BCE Inc | BCE | 05534B760 | 76,180 | 0.05 | 3542.0 |
| DE | UNCHANGED | Deere & Co | DE | 244199105 | 76,120 | 0.05 | 120.0 |
| - | US Bancorp | USB | 902973304 | 73,614 | 0.05 | 1219.0 | |
| GKOS | UNCHANGED | Glaukos Corp | GKOS | 377322102 | 69,880 | 0.05 | 500.0 |
| T | REDUCED | AT & T | T | 00206R102 | 69,179 | 0.04 | 3342.0 |
| - | Spotify Technology | SPOT | L8681T102 | 68,870 | 0.04 | 150.0 | |
| JOBY | ADDED | Joby Aviation Inc | JOBY | G65163100 | 68,684 | 0.04 | 7700.0 |
| - | Du Pont E I De Nemours & Co | DD | 26614N102 | 68,498 | 0.04 | 505.0 | |
| GE | ADDED | General Electric Company | GE | 369604301 | 68,289 | 0.04 | 183.0 |
| MDT | UNCHANGED | Medtronic Inc. | MDT | G5960L103 | 68,244 | 0.04 | 872.0 |
| PLD | UNCHANGED | Prologis TRUST | PLD | 74340w103 | 67,735 | 0.04 | 500.0 |
| ELV | NEW | Elevance Health Inc | ELV | 036752103 | 66,904 | 0.04 | 173.0 |
| - | Halliburton Co Hldg Co | HAL | 406216101 | 66,592 | 0.04 | 1961.0 | |
| - | Space Ex Tech Spacex | SPCX | 84615Q103 | 66,294 | 0.04 | 388.0 | |
| - | Wisconsin Egy Cp Hldg Co | WEC | 976657106 | 65,158 | 0.04 | 558.0 | |
| PEP | REDUCED | Pepsico Inc. | PEP | 713448108 | 63,902 | 0.04 | 472.0 |
| UPS | REDUCED | United Parcel Service B | UPS | 911312106 | 62,369 | 0.04 | 580.0 |
| LUMN | UNCHANGED | Lumen Technologies Inc | LUMN | 550241103 | 62,208 | 0.04 | 8100.0 |
| - | Enterprise Products Partners L | EPD | 293792107 | 61,718 | 0.04 | 1679.0 | |
| - | The Travelers Companies Inc Co | TRV | 89417E109 | 61,054 | 0.04 | 185.0 | |
| - | Devon Energy Corp Common | DVN | 25179M103 | 59,840 | 0.04 | 1448.0 | |
| KMB | ADDED | Kimberly Clark Corp | KMB | 494368103 | 55,694 | 0.04 | 507.0 |
| - | Ulta Salon Cosmetics & Fragran | ULTA | 90384S303 | 55,471 | 0.04 | 123.0 | |
| FBIN | UNCHANGED | Fortune Brands Innovations Inc | FBIN | 34964C106 | 54,900 | 0.04 | 1000.0 |
| - | Arm Holdings ADR | ARM | 042068205 | 53,186 | 0.03 | 150.0 | |
| SLF | UNCHANGED | Sun Life Financial Inc | SLF | 866796105 | 53,169 | 0.03 | 678.0 |
| - | Marathon Pete Corp | MPC | 56585A102 | 51,134 | 0.03 | 200.0 | |
| EXR | UNCHANGED | Extra Space Storage Inc | EXR | 30225T102 | 50,855 | 0.03 | 350.0 |
| CMCSA | ADDED | Comcast Corp New Cl A | CMCSA | 20030N101 | 49,461 | 0.03 | 2015.0 |
| MMM | ADDED | 3M Company | MMM | 88579Y101 | 46,841 | 0.03 | 289.0 |
| LAMR | UNCHANGED | Lamar Advertising Co Class A | LAMR | 512815101 | 46,794 | 0.03 | 300.0 |
| - | Archer-Daniels-Midlnd Co | ADM | 039483102 | 46,604 | 0.03 | 610.0 | |
| PFGC | UNCHANGED | Performance Food Group C | PFGC | 71377A103 | 46,281 | 0.03 | 414.0 |
| OTTR | UNCHANGED | Otter Tail Corp | OTTR | 689648103 | 44,990 | 0.03 | 500.0 |
| NUE | UNCHANGED | Nucor Corp | NUE | 670346105 | 44,550 | 0.03 | 200.0 |
| - | The Blackstone Group Inc. | BX | 09253U108 | 44,521 | 0.03 | 378.0 | |
| TTE | UNCHANGED | Totalenergies SE | TTE | 89151E109 | 44,245 | 0.03 | 569.0 |
| NTR | UNCHANGED | Nutrien Ltd | NTR | 67077M108 | 43,498 | 0.03 | 691.0 |
| - | Rocket Companies Cla A | RKT | 77311W101 | 43,313 | 0.03 | 2750.0 | |
| - | Wisdomtree Small Cap Dividend | DES | 97717W604 | 42,714 | 0.03 | 1050.0 | |
| - | Freeport McMoran Copper & Gold | FCX | 35671D857 | 41,822 | 0.03 | 665.0 | |
| ITW | UNCHANGED | Illinois Tool Works Inc | ITW | 452308109 | 40,685 | 0.03 | 150.0 |
| - | Moody's Corp | MCO | 615369105 | 40,383 | 0.03 | 89.0 | |
| - | Ishares California AMT-Free ET | CMF | 464288356 | 40,348 | 0.03 | 700.0 | |
| - | Service Now Inc | NOW | 81762P102 | 39,712 | 0.03 | 400.0 | |
| PLD | UNCHANGED | Prologis Inc | PLDGP | 74340W202 | 38,970 | 0.03 | 731.0 |
| - | Fidelity Wise Origin | FBTC | 315948109 | 38,288 | 0.02 | 750.0 | |
| - | Amentum Hldgs Inc | AMTM | 023939101 | 37,061 | 0.02 | 1793.0 | |
| - | Canadian Nat Res Ltd | CNQ | 136385101 | 35,550 | 0.02 | 900.0 | |
| ADP | REDUCED | Automatic Data Processing Inc. | ADP | 053015103 | 34,264 | 0.02 | 153.0 |
| - | Tyco Electronics Ltd Com | TEL | H84989104 | 33,064 | 0.02 | 164.0 | |
| - | American Tower Corp | AMT | 03027X100 | 32,246 | 0.02 | 197.0 | |
| HHH | UNCHANGED | Howard Hughes Holdings | HHH | 46059W102 | 32,171 | 0.02 | 450.0 |
| - | Electronic Arts | EA | 285512109 | 31,781 | 0.02 | 155.0 | |
| - | Mondelez Intnl Inc | MDLZ | 609207105 | 31,554 | 0.02 | 546.0 | |
| - | ING Groep N.V. ADR Sponsored | ING | N4578E595 | 31,380 | 0.02 | 1000.0 | |
| - | Fidelity Msci Health | FHLC | 316092600 | 31,364 | 0.02 | 406.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | 30,218 | 0.02 | 101.0 |
| WTRG | ADDED | Essential Utilities Inc. | WTRG | 29670G102 | 29,690 | 0.02 | 775.0 |
| GIS | UNCHANGED | General Mills Inc. | GIS | 370334104 | 29,580 | 0.02 | 850.0 |
| - | BIO Rad Labs Inc CL A | BIO | 090572207 | 29,361 | 0.02 | 100.0 | |
| - | Spdr Lehman Muni Bond ETF | TFI | 78464A458 | 29,175 | 0.02 | 637.0 | |
| TTEK | UNCHANGED | Tetra Tech Inc New | TTEK | 88162G103 | 28,890 | 0.02 | 1000.0 |
| F | ADDED | Ford Motor Company | F | 345370860 | 28,398 | 0.02 | 2043.0 |
| - | American International Group I | AIG | 026874784 | 27,391 | 0.02 | 368.0 | |
| IP | UNCHANGED | International Paper Co | IP | 460146103 | 27,089 | 0.02 | 711.0 |
| - | Bp Amoco Plc Adr | BP | 055622104 | 26,937 | 0.02 | 729.0 | |
| CNP | ADDED | Centerpoint Energy Inc. | CNP | 15189T107 | 26,424 | 0.02 | 600.0 |
| - | Main Street Capital Corporatio | MAIN | 56035L104 | 25,940 | 0.02 | 500.0 | |
| - | The Hershey Co | HSY | 427866108 | 25,310 | 0.02 | 144.0 | |
| PAYX | UNCHANGED | Paychex Inc | PAYX | 704326107 | 25,074 | 0.02 | 255.0 |
| ALL | UNCHANGED | Allstate Corp. | ALL | 020002101 | 24,746 | 0.02 | 104.0 |
| XEL | NEW | XCEL Energy Inc. | XEL | 98389B100 | 24,090 | 0.02 | 300.0 |
| VST | ADDED | Vistra Corp | VST | 92840M102 | 23,841 | 0.02 | 150.0 |
| HMC | UNCHANGED | Honda Motor CO -ADR | HMC | 438128308 | 23,450 | 0.02 | 865.0 |
| - | Mp Matls Corp | MP | 553368101 | 23,244 | 0.02 | 415.0 | |
| CTSH | UNCHANGED | Cognizant Technology Solutions | CTSH | 192446102 | 23,238 | 0.02 | 600.0 |
| PYPL | UNCHANGED | PayPal Holdings Inc | PYPL | 70450Y103 | 23,231 | 0.02 | 538.0 |
| JCI | UNCHANGED | Johnson Controls Inc | JCI | G51502105 | 22,793 | 0.01 | 156.0 |
| CTRE | ADDED | CareTrust REIT Inc | CTRE | 14174T107 | 21,818 | 0.01 | 541.0 |
| NWE | NEW | Northwestern Energy | NWE | 668074305 | 21,685 | 0.01 | 303.0 |
| - | First Citizens BancShares Inc | FCNCA | 31946M103 | 20,808 | 0.01 | 10.0 | |
| - | BlackRock MuniAssets Fund Comm | MUA | 09254J102 | 20,644 | 0.01 | 1875.0 | |
| - | First Trust DJ Internet ETF | FDN | 33733E302 | 20,119 | 0.01 | 76.0 | |
| AON | UNCHANGED | Aon PLC | AON | 00BLP1HW5 | 19,275 | 0.01 | 58.0 |
| - | Newmont Mining Corp Holding Co | NEM | 651639106 | 18,680 | 0.01 | 200.0 | |
| - | Barrick Mng Corp | B | 06849F108 | 18,365 | 0.01 | 500.0 | |
| CF | UNCHANGED | CF Industries Holdings Inc | CF | 125269100 | 18,346 | 0.01 | 169.0 |
| - | Biogen Idec Inc | BIIB | 09062X103 | 18,149 | 0.01 | 84.0 | |
| EXPE | UNCHANGED | Expedia Inc | EXPE | 30212P303 | 17,871 | 0.01 | 70.0 |
| DBO | NEW | Invesco Db Oil Fund | DBO | 46140H403 | 17,650 | 0.01 | 1000.0 |
| NKE | UNCHANGED | Nike Inc Class B | NKE | 654106103 | 17,487 | 0.01 | 426.0 |
| MBC | UNCHANGED | Masterbrand Inc | MBC | 57638P104 | 17,059 | 0.01 | 1658.0 |
| ORCL | REDUCED | Oracle Corporation | ORCL | 68389X105 | 16,985 | 0.01 | 116.0 |
| DTE | NEW | Dte Energy Co | DTE | 233331107 | 16,761 | 0.01 | 110.0 |
| NVS | UNCHANGED | Novartis AG- ADR | NVS | 66987V109 | 16,722 | 0.01 | 107.0 |
| - | iShares Core S&P 500 | IVV | 464287200 | 16,492 | 0.01 | 22.0 | |
| CAMT | UNCHANGED | Camtek Ltd | CAMT | M20791105 | 16,312 | 0.01 | 100.0 |
| - | Pub Svc Ent Group Inc | PEG | 744573106 | 16,232 | 0.01 | 200.0 | |
| AZO | UNCHANGED | Autozone Inc | AZO | 053332102 | 15,980 | 0.01 | 5.0 |
| - | ROCHE HOLDINGS ADRS LTD COM | RHHBY | 771195104 | 15,816 | 0.01 | 308.0 | |
| SCI | UNCHANGED | Service Corp International | SCI | 817565104 | 15,800 | 0.01 | 208.0 |
| XPOF | REDUCED | Xponential Fitness Inc | XPOF | 98422X101 | 15,778 | 0.01 | 2280.0 |
| TR | ADDED | Tootsie Roll Industries Inc | TR | 890516107 | 15,434 | 0.01 | 390.0 |
| - | Warner Brothers Discover | WBD | 934423104 | 14,903 | 0.01 | 559.0 | |
| - | L3Harris Technologies Inc | LHX | 502431109 | 14,884 | 0.01 | 51.0 | |
| CRM | UNCHANGED | Salesforce Inc | CRM | 79466L302 | 14,569 | 0.01 | 93.0 |
| NVT | ADDED | Nvent Electric Plc Com | NVT | G6700G107 | 14,269 | 0.01 | 84.0 |
| - | Simplify Treasury Option | BUCK | 82889N640 | 14,242 | 0.01 | 608.0 | |
| - | Ge Healthcare Technologi | GEHC | 36266G107 | 14,046 | 0.01 | 219.0 | |
| - | Glaxosmithkline Plc Adrf | GSK | 37733W105 | 13,859 | 0.01 | 264.0 | |
| - | Unit Corp Equity | UNTC | 909218406 | 13,768 | 0.01 | 440.0 | |
| BR | UNCHANGED | Broadridge Financial Solutions | BR | 11133T103 | 13,558 | 0.01 | 99.0 |
| - | Teva Pharmaceutical LTD-ADR | TEVA | 881624209 | 13,552 | 0.01 | 400.0 | |
| PS | NEW | Pershing Square Inc | PS | 71531U102 | 13,144 | 0.01 | 400.0 |
| BB | NEW | Blackberry Ltd | BB | 09228F103 | 12,650 | 0.01 | 1000.0 |
| COP | UNCHANGED | Conocophillips Corp | COP | 20825C104 | 12,060 | 0.01 | 116.0 |
| TEM | ADDED | Tempus Ai Inc | TEM | 88023B103 | 11,586 | 0.01 | 200.0 |
| SWKS | ADDED | Skyworks Solutions Inc | SWKS | 83088M102 | 11,193 | 0.01 | 165.0 |
| - | Campbell Soup Company | CPB | 134429109 | 11,135 | 0.01 | 500.0 | |
| PNTG | UNCHANGED | Pennant Group Inc | PNTG | 70805E109 | 11,085 | 0.01 | 300.0 |
| CMI | NEW | Cummins Inc | CMI | 231021106 | 10,730 | 0.01 | 15.0 |
| POWI | ADDED | Power Integrations Inc | POWI | 739276103 | 10,604 | 0.01 | 127.0 |
| - | Xtrackers Msci Eafe | DBEF | 233051200 | 10,544 | 0.01 | 193.0 | |
| LULU | UNCHANGED | Lululemon Athletica Inc | LULU | 550021109 | 9,705 | 0.01 | 85.0 |
| ALAB | UNCHANGED | Astera Labs Inc | ALAB | 04626A103 | 9,660 | 0.01 | 20.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL COM | MGM | 552953101 | 9,562 | 0.01 | 200.0 |
| - | Rivian Automotive Inc Cl A | RIVN | 76954A103 | 9,369 | 0.01 | 540.0 | |
| ASTS | UNCHANGED | Ast Spacemobile Inc | ASTS | 00217D100 | 8,886 | 0.01 | 100.0 |
| SKY | UNCHANGED | Champion Homes Inc | SKY | 830830105 | 8,812 | 0.01 | 100.0 |
| SMCI | UNCHANGED | Super Micro Computer | SMCI | 86800U104 | 8,799 | 0.01 | 300.0 |
| INFQ | NEW | Infleqtion Inc | INFQ | 45676K103 | 8,658 | 0.01 | 650.0 |
| CI | UNCHANGED | Cigna Corp | CI | 125523100 | 8,270 | 0.01 | 30.0 |
| DTM | NEW | Dt Midstream Inc | DTM | 23345M107 | 8,071 | 0.01 | 55.0 |
| FDX | UNCHANGED | Fedex Corp | FDX | 31428X106 | 7,859 | 0.01 | 25.0 |
| LNT | ADDED | Alliant Energy Corp | LNT | 018802108 | 7,687 | 0.0 | 101.0 |
| ZTS | REDUCED | Zoetis Inc Com | ZTS | 98978V103 | 7,560 | 0.0 | 105.0 |
| ANET | UNCHANGED | Arista Networks Inc | ANET | 040413205 | 6,965 | 0.0 | 41.0 |
| ASIX | ADDED | Advansix Inc | ASIX | 00773T101 | 6,620 | 0.0 | 333.0 |
| KVUE | UNCHANGED | Kenvue Inc | KVUE | 49177J102 | 6,593 | 0.0 | 345.0 |
| CRVL | UNCHANGED | CorVel Corp | CRVL | 221006109 | 6,002 | 0.0 | 96.0 |
| XYL | NEW | Xylem Inc | XYL | 98419M100 | 5,911 | 0.0 | 50.0 |
| BOH | UNCHANGED | Bank of Hawaii Corp | BOH | 062540109 | 5,704 | 0.0 | 70.0 |
| BTU | NEW | Peabody Energy Corp New | BTU | 704551100 | 5,549 | 0.0 | 240.0 |
| - | Bigbear Ai Hldgs Inc | BBAI | 08975B109 | 5,505 | 0.0 | 1500.0 | |
| GSAT | UNCHANGED | Globalstar Inc Com | GSAT | 378973408 | 5,365 | 0.0 | 66.0 |
| - | Bank of New York | BK | 064058100 | 5,351 | 0.0 | 37.0 | |
| - | Martin Marietta Material | MLM | 573284106 | 5,190 | 0.0 | 9.0 | |
| - | Occidental Pete Corp | OXY | 674599105 | 4,906 | 0.0 | 101.0 | |
| FAST | NEW | Fastenal Co | FAST | 311900104 | 4,829 | 0.0 | 101.0 |
| MT | NEW | Arcelormittal | MT | 03938L203 | 4,757 | 0.0 | 79.0 |
| GM | NEW | General Motors Corp Com | GM | 37045V100 | 4,316 | 0.0 | 56.0 |
| APG | UNCHANGED | Api Group Corp | APG | 00187Y100 | 4,235 | 0.0 | 100.0 |
| EXE | UNCHANGED | Expand Energy | EXE | 165167735 | 4,164 | 0.0 | 46.0 |
| CCL | ADDED | Carnival Corp | CCL | 143658300 | 4,143 | 0.0 | 145.0 |
| PSKY | ADDED | Paramount Skydance Corp | PSKY | 69932A204 | 3,981 | 0.0 | 404.0 |
| CUBE | UNCHANGED | Cubesmart | CUBE | 229663109 | 3,977 | 0.0 | 100.0 |
| - | Microbot Med Inc | MBOT | 59503A204 | 3,900 | 0.0 | 2000.0 | |
| - | Simplify US Equity Plus | SPBC | 82889N848 | 3,870 | 0.0 | 82.0 | |
| AVAV | UNCHANGED | Aerovironment Inc Com | AVAV | 008073108 | 3,632 | 0.0 | 22.0 |
| SLVM | UNCHANGED | Sylvamo Corp | SLVM | 871332102 | 3,418 | 0.0 | 90.0 |
| KD | UNCHANGED | Kyndryl Holdings Inc. | KD | 50155Q100 | 3,382 | 0.0 | 299.0 |
| - | Hexcel Corp | HXL | 428291108 | 3,352 | 0.0 | 34.0 | |
| CARR | UNCHANGED | Carrier Global Corporation | CARR | 14448C104 | 3,007 | 0.0 | 41.0 |
| PNR | UNCHANGED | Pentair Inc | PNR | H6169Q108 | 2,990 | 0.0 | 39.0 |
| DOV | UNCHANGED | Dover Corp. | DOV | 260003108 | 2,916 | 0.0 | 13.0 |
| - | Esperion Therapeutic | ESPR | 29664W105 | 2,844 | 0.0 | 900.0 | |
| CLF | NEW | Cleveland-Cliffs Inc New | CLF | 185899101 | 2,826 | 0.0 | 301.0 |
| VSNT | ADDED | Versant Media Group Inc | VSNT | 925283103 | 2,788 | 0.0 | 77.0 |
| MET | NEW | METLIFE INC COM | MET | 59156R108 | 2,538 | 0.0 | 30.0 |
| DOCU | UNCHANGED | Docusign Inc | DOCU | 256163106 | 2,221 | 0.0 | 50.0 |
| IONQ | UNCHANGED | Ionq Inc | IONQ | 46222L108 | 2,130 | 0.0 | 40.0 |
| NCLH | UNCHANGED | Norwegian Cruise Line | NCLH | G66721104 | 2,111 | 0.0 | 100.0 |
| CX | NEW | Cemex S A B De C V | CX | 151290889 | 2,088 | 0.0 | 174.0 |
| SOLV | UNCHANGED | Solventum Corp | SOLV | 83444M101 | 2,083 | 0.0 | 27.0 |
| BKR | NEW | Baker Hughes Co. A | BKR | 05722G100 | 2,054 | 0.0 | 37.0 |
| - | Square Inc | SQ | 852234103 | 2,052 | 0.0 | 27.0 | |
| - | Marsh & Mclennan Cos Inc | MMC | 571748102 | 2,000 | 0.0 | 12.0 | |
| - | Schlumberger LTD | SLB | 806857108 | 1,860 | 0.0 | 40.0 | |
| LUV | NEW | Southwest Airlines Co. | LUV | 844741108 | 1,851 | 0.0 | 36.0 |
| AEG | NEW | Aegon LTD ADR | AEG | 0076CA104 | 1,840 | 0.0 | 218.0 |
| - | Fedex Fght Hldg Co Inc | FDXF | 314352105 | 1,812 | 0.0 | 12.0 | |
| - | Mercedes Benz Grou Ord | MBGAF | D1668R123 | 1,706 | 0.0 | 34.0 | |
| - | Delta Airlines | DAL | 247361702 | 1,686 | 0.0 | 18.0 | |
| - | Ishares Msci Peru Etf | EPU | 464289842 | 1,527 | 0.0 | 18.0 | |
| AA | NEW | Alcoa | AA | 013872106 | 1,512 | 0.0 | 29.0 |
| - | Vale Sa Adr | VALE | 91912E105 | 1,474 | 0.0 | 98.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corp | OTIS | 68902V107 | 1,432 | 0.0 | 20.0 |
| - | Prudential Finl Inc | PRU | 744320102 | 1,403 | 0.0 | 13.0 | |
| INTU | UNCHANGED | Intuit Inc | INTU | 461202103 | 1,305 | 0.0 | 5.0 |
| - | Net Lease Office Pptys | NLOP | 64110Y108 | 1,135 | 0.0 | 102.0 | |
| TMQ | UNCHANGED | Trilogy Metals Inc New | TMQ | 89621C105 | 878 | 0.0 | 250.0 |
| CURI | UNCHANGED | Curiositystream Inc New | CURI | 23130Q107 | 798 | 0.0 | 300.0 |
| REZI | UNCHANGED | Resideo Technologies Inc | REZI | 76118Y104 | 778 | 0.0 | 25.0 |
| - | Lithium Amers Corp | LAC | 53681J103 | 770 | 0.0 | 200.0 | |
| AAL | UNCHANGED | American Airlines Group Inc | AAL | 02376R102 | 632 | 0.0 | 35.0 |
| - | Vodafone Group Plc adr F | VOD | 92857W308 | 622 | 0.0 | 47.0 | |
| - | Nokia Corp-Sponsored Adr Repst | NOK | 654902204 | 452 | 0.0 | 34.0 | |
| - | IAC InterActiveCorp | IAC | 44919P508 | 415 | 0.0 | 9.0 | |
| COIN | UNCHANGED | Coinbase Global Inc Cl A | COIN | 19260Q107 | 292 | 0.0 | 2.0 |
| ADNT | UNCHANGED | Adient Plc Com | ADNT | 00BD845X2 | 276 | 0.0 | 15.0 |
| - | WabTech Corp | WAB | 929740108 | 270 | 0.0 | 1.0 | |
| TRIP | UNCHANGED | Tripadvisor Inc Com | TRIP | 896945201 | 247 | 0.0 | 18.0 |
| NWSA | UNCHANGED | News Corp Class A | NWSA | 65249B109 | 174 | 0.0 | 7.0 |
| ASPN | UNCHANGED | Aspen Aerogels Inc | ASPN | 04523Y105 | 159 | 0.0 | 25.0 |
| DKNG | UNCHANGED | Draftkings Inc New | DKNG | 26142V105 | 25 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 154,444,197 | 336 | 12.09142 | 0.573816 | 20.934923 |
| 2026-03-31 | 2026-04-23 | 140,683,071 | 301 | 11.814537 | 0.561673 | 20.688647 |
| 2025-12-31 | 2026-02-03 | 142,325,980 | 296 | 12.117623 | 0.576178 | 20.609532 |
| 2025-09-30 | 2025-10-23 | 138,192,475 | 296 | 12.307893 | 0.589635 | 21.37558 |
| 2025-03-31 | 2025-05-08 | 127,465,978 | 306 | 12.234327 | 0.574684 | 21.916213 |
| 2024-12-31 | 2025-01-30 | 131,326,919 | 317 | 12.156826 | 0.578093 | 20.945291 |