13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000229
Total Value
$1.07B
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 174,200 | $89.1M | 8.31% |
| 2 | VANGUARD WORLD FD | 92204A702 | 55,304 | $34.6M | 3.22% |
| 3 | VANGUARD INDEX FDS | 922908363 | 52,326 | $28.4M | 2.65% |
| 4 | INVESCO QQQ TR | IVZ | 51,417 | $26.4M | 2.46% |
| 5 | SPDR S&P 500 ETF TR | SPY | 40,283 | $23.6M | 2.20% |
| 6 | ISHARES TR | 464287655 | 96,954 | $21.4M | 2.00% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 387,764 | $18.7M | 1.75% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 179,032 | $17.3M | 1.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 165,518 | $17.2M | 1.60% |
| 10 | ISHARES TR | 464287432 | 193,186 | $16.9M | 1.57% |
| 11 | VANGUARD WORLD FD | 921910816 | 45,430 | $15.7M | 1.46% |
| 12 | MICROSOFT CORP | MSFT | 36,880 | $15.7M | 1.46% |
| 13 | VANGUARD WORLD FD | 92204A504 | 54,252 | $13.9M | 1.30% |
| 14 | WALMART INC | WMT | 147,404 | $13.4M | 1.25% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 54,410 | $13.1M | 1.23% |
| 16 | NVIDIA CORPORATION | NVDA | 95,157 | $12.8M | 1.19% |
| 17 | TESLA INC | TSLA | 31,130 | $12.6M | 1.17% |
| 18 | APPLE INC | AAPL | 44,056 | $11.0M | 1.03% |
| 19 | BROADCOM INC | AVGO | 44,333 | $10.3M | 0.96% |
| 20 | LAMAR ADVERTISING CO NEW | LAMR | 76,794 | $9.5M | 0.88% |
| 21 | MCDONALDS CORP | MCD | 31,640 | $9.4M | 0.88% |
| 22 | ISHARES TR | 464287523 | 43,545 | $9.4M | 0.88% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 45,270 | $9.3M | 0.87% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 39,852 | $8.9M | 0.83% |
| 25 | ISHARES TR | 46432F396 | 42,061 | $8.7M | 0.82% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 310,678 | $8.7M | 0.81% |
| 27 | ISHARES TR | 464287754 | 64,211 | $8.6M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908736 | 20,536 | $8.4M | 0.79% |
| 29 | TESLA INC | TSLA | 20,800 | $8.4M | 0.78% |
| 30 | ONEOK INC NEW | OKE | 81,932 | $8.3M | 0.77% |
| 31 | ISHARES TR | 464287804 | 70,839 | $8.2M | 0.76% |
| 32 | ABBVIE INC | ABBV | 44,539 | $8.0M | 0.75% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 195,832 | $7.9M | 0.73% |
| 34 | QUALCOMM INC | QCOM | 50,627 | $7.8M | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 53,640 | $7.4M | 0.69% |
| 36 | ISHARES TR | 46434V621 | 119,656 | $7.4M | 0.69% |
| 37 | BLACKSTONE INC | BX | 41,938 | $7.3M | 0.68% |
| 38 | RTX CORPORATION | RTX | 62,236 | $7.2M | 0.68% |
| 39 | ISHARES TR | 46429B598 | 136,796 | $7.2M | 0.67% |
| 40 | KIMBERLY-CLARK CORP | KMB | 53,448 | $7.1M | 0.66% |
| 41 | UBER TECHNOLOGIES INC | UBER | 116,704 | $7.0M | 0.66% |
| 42 | AMAZON COM INC | AMZN | 32,076 | $7.0M | 0.66% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 39,002 | $7.0M | 0.65% |
| 44 | ALPHABET INC | GOOG | 36,806 | $7.0M | 0.65% |
| 45 | ISHARES TR | 464287325 | 79,400 | $6.8M | 0.64% |
| 46 | SPDR SER TR | 78464A771 | 49,111 | $6.8M | 0.63% |
| 47 | NVIDIA CORPORATION | NVDA | 49,800 | $6.7M | 0.62% |
| 48 | UBER TECHNOLOGIES INC | UBER | 106,000 | $6.4M | 0.60% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 28,102 | $6.3M | 0.59% |
| 50 | ISHARES TR | 46434V613 | 138,473 | $6.3M | 0.58% |
| 51 | VANGUARD WORLD FD | 921910840 | 48,244 | $6.1M | 0.57% |
| 52 | ROKU INC | ROKU | 80,000 | $5.9M | 0.55% |
| 53 | DARDEN RESTAURANTS INC | DRI | 31,179 | $5.9M | 0.55% |
| 54 | PHILLIPS 66 | PSX | 50,381 | $5.8M | 0.54% |
| 55 | META PLATFORMS INC | META | 9,829 | $5.8M | 0.54% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,740 | $5.7M | 0.53% |
| 57 | VANGUARD WORLD FD | 92204A884 | 36,228 | $5.6M | 0.53% |
| 58 | SPDR SER TR | 78464A870 | 62,600 | $5.6M | 0.53% |
| 59 | MERCK & CO INC | MRK | 55,394 | $5.6M | 0.52% |
| 60 | GARMIN LTD | GRMN | 26,169 | $5.5M | 0.51% |
| 61 | AMGEN INC | AMGN | 20,077 | $5.3M | 0.50% |
| 62 | MICRON TECHNOLOGY INC | MU | 61,600 | $5.2M | 0.48% |
| 63 | AT&T INC | T-PC | 227,153 | $5.2M | 0.48% |
| 64 | VANGUARD WORLD FD | 92204A306 | 42,132 | $5.2M | 0.48% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 29,998 | $5.1M | 0.48% |
| 66 | VANGUARD WORLD FD | 92204A207 | 23,820 | $5.1M | 0.47% |
| 67 | 3M CO | MMM | 37,531 | $4.9M | 0.46% |
| 68 | VERTIV HOLDINGS CO | VRT | 42,038 | $4.8M | 0.45% |
| 69 | UNION PAC CORP | UNP | 20,129 | $4.7M | 0.44% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 38,164 | $4.6M | 0.43% |
| 71 | JOHNSON & JOHNSON | JNJ | 31,186 | $4.6M | 0.43% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,326 | $4.5M | 0.42% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 13,235 | $4.5M | 0.42% |
| 74 | WELLS FARGO CO NEW | 949746101 | 63,636 | $4.5M | 0.42% |
| 75 | STARBUCKS CORP | SBUX | 48,408 | $4.5M | 0.42% |
| 76 | VERTIV HOLDINGS CO | VRT | 39,200 | $4.5M | 0.42% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 96,280 | $4.4M | 0.41% |
| 78 | ISHARES TR | 464289875 | 101,658 | $4.4M | 0.41% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 224,636 | $4.4M | 0.41% |
| 80 | VANGUARD WHITEHALL FDS | 921946885 | 66,030 | $4.2M | 0.39% |
| 81 | DATADOG INC | DDOG | 28,242 | $4.0M | 0.38% |
| 82 | GREENBRIER COS INC | 393657101 | 65,220 | $4.0M | 0.37% |
| 83 | EMERSON ELEC CO | EMR | 31,820 | $4.0M | 0.37% |
| 84 | CISCO SYS INC | CSCO | 66,986 | $4.0M | 0.37% |
| 85 | PAYCHEX INC | PAYX | 28,003 | $4.0M | 0.37% |
| 86 | DELL TECHNOLOGIES INC | DELL | 34,457 | $4.0M | 0.37% |
| 87 | US BANCORP DEL | USB-PS | 81,471 | $3.9M | 0.37% |
| 88 | VANGUARD WORLD FD | 92204A108 | 10,270 | $3.9M | 0.36% |
| 89 | VANGUARD WORLD FD | 92204A876 | 23,130 | $3.8M | 0.36% |
| 90 | CHENIERE ENERGY INC | LNG | 17,322 | $3.7M | 0.35% |
| 91 | LULULEMON ATHLETICA INC | LULU | 9,610 | $3.7M | 0.34% |
| 92 | VANGUARD WORLD FD | 92204A405 | 30,816 | $3.7M | 0.34% |
| 93 | LAM RESEARCH CORP | LRCX | 49,866 | $3.6M | 0.34% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 32,782 | $3.6M | 0.33% |
| 95 | CVS HEALTH CORP | CVS | 79,011 | $3.6M | 0.33% |
| 96 | TYSON FOODS INC | TSN | 61,560 | $3.5M | 0.33% |
| 97 | VANGUARD WORLD FD | 92204A603 | 13,692 | $3.5M | 0.33% |
| 98 | SNOWFLAKE INC | SNOW | 22,095 | $3.4M | 0.32% |
| 99 | LOCKHEED MARTIN CORP | LMT | 6,634 | $3.3M | 0.31% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 25,890 | $3.3M | 0.30% |
| 101 | VISTRA CORP | VST | 23,600 | $3.3M | 0.30% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,026 | $3.2M | 0.30% |
| 103 | NEWMONT CORP | NEMCL | 86,392 | $3.2M | 0.30% |
| 104 | MICRON TECHNOLOGY INC | MU | 37,831 | $3.2M | 0.30% |
| 105 | SUPER MICRO COMPUTER INC | SMCI | 104,000 | $3.2M | 0.30% |
| 106 | STRYKER CORPORATION | SYK | 8,797 | $3.2M | 0.30% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,533 | $3.2M | 0.30% |
| 108 | ROKU INC | ROKU | 40,720 | $3.0M | 0.28% |
| 109 | SYSCO CORP | SYY | 38,945 | $3.0M | 0.28% |
| 110 | SUNCOR ENERGY INC NEW | SU | 83,960 | $3.0M | 0.28% |
| 111 | ELI LILLY & CO | LLY | 3,790 | $2.9M | 0.27% |
| 112 | CHEVRON CORP NEW | CVX | 19,946 | $2.9M | 0.27% |
| 113 | ISHARES TR | 464288653 | 28,903 | $2.9M | 0.27% |
| 114 | VANGUARD INDEX FDS | 922908769 | 9,695 | $2.8M | 0.26% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,870 | $2.7M | 0.25% |
| 116 | XCEL ENERGY INC | XELLL | 39,944 | $2.7M | 0.25% |
| 117 | BLOCK INC | BSQKZ | 31,531 | $2.7M | 0.25% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 96,818 | $2.7M | 0.25% |
| 119 | ARM HOLDINGS PLC | 042068205 | 21,300 | $2.6M | 0.25% |
| 120 | VANGUARD INDEX FDS | 922908637 | 9,520 | $2.6M | 0.24% |
| 121 | BLOCK INC | BSQKZ | 29,700 | $2.5M | 0.24% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 4,830 | $2.5M | 0.23% |
| 123 | ADOBE INC | ADBE | 5,533 | $2.5M | 0.23% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 28,309 | $2.4M | 0.22% |
| 125 | VICI PPTYS INC | 925652109 | 80,228 | $2.3M | 0.22% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,662 | $2.2M | 0.20% |
| 127 | SUPER MICRO COMPUTER INC | SMCI | 68,400 | $2.1M | 0.19% |
| 128 | RIO TINTO PLC | RTNTF | 35,203 | $2.1M | 0.19% |
| 129 | AGNICO EAGLE MINES LTD | AEM | 26,388 | $2.1M | 0.19% |
| 130 | HOME DEPOT INC | HD | 5,270 | $2.0M | 0.19% |
| 131 | COCA COLA CO | KO | 32,493 | $2.0M | 0.19% |
| 132 | MONGODB INC | MDB | 8,400 | $2.0M | 0.18% |
| 133 | ZSCALER INC | ZS | 10,800 | $1.9M | 0.18% |
| 134 | ASML HOLDING N V | ASMLF | 2,794 | $1.9M | 0.18% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 22,500 | $1.9M | 0.18% |
| 136 | NETAPP INC | NTAP | 15,958 | $1.9M | 0.17% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 6,594 | $1.8M | 0.17% |
| 138 | VIKING THERAPEUTICS INC | VKTX | 44,182 | $1.8M | 0.17% |
| 139 | MARKEL GROUP INC | MKL | 1,020 | $1.8M | 0.16% |
| 140 | SCHLUMBERGER LTD | SLB | 44,366 | $1.7M | 0.16% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 13,600 | $1.6M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908629 | 6,131 | $1.6M | 0.15% |
| 143 | VISTRA CORP | VST | 11,800 | $1.6M | 0.15% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 12,619 | $1.6M | 0.15% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 7,703 | $1.6M | 0.15% |
| 146 | CF INDS HLDGS INC | 125269100 | 18,170 | $1.6M | 0.14% |
| 147 | VANGUARD WORLD FD | 921910873 | 7,240 | $1.5M | 0.14% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 46,974 | $1.5M | 0.14% |
| 149 | VANGUARD INDEX FDS | 922908538 | 5,964 | $1.5M | 0.14% |
| 150 | ISHARES TR | 464287762 | 25,893 | $1.5M | 0.14% |
| 151 | WP CAREY INC | 92936U109 | 27,180 | $1.5M | 0.14% |
| 152 | ANALOG DEVICES INC | ADI | 6,900 | $1.5M | 0.14% |
| 153 | PROLOGIS INC. | PLDGP | 13,900 | $1.5M | 0.14% |
| 154 | DOW INC | DOW | 35,978 | $1.4M | 0.13% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 19,935 | $1.4M | 0.13% |
| 156 | ALBEMARLE CORP | ALB-PA | 16,600 | $1.4M | 0.13% |
| 157 | DELL TECHNOLOGIES INC | DELL | 12,300 | $1.4M | 0.13% |
| 158 | ARM HOLDINGS PLC | 042068205 | 11,400 | $1.4M | 0.13% |
| 159 | IRON MTN INC DEL | 46284V101 | 13,177 | $1.4M | 0.13% |
| 160 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,130 | $1.4M | 0.13% |
| 161 | HONEYWELL INTL INC | 438516106 | 6,075 | $1.4M | 0.13% |
| 162 | DEERE & CO | DE | 3,222 | $1.4M | 0.13% |
| 163 | VANGUARD INDEX FDS | 922908595 | 4,767 | $1.3M | 0.13% |
| 164 | ALBEMARLE CORP | ALB-PA | 15,600 | $1.3M | 0.13% |
| 165 | CONAGRA BRANDS INC | CAG | 47,500 | $1.3M | 0.12% |
| 166 | LYONDELLBASELL INDUSTRIES N | LYB | 17,400 | $1.3M | 0.12% |
| 167 | CITIGROUP INC | C-PR | 18,353 | $1.3M | 0.12% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 15,006 | $1.3M | 0.12% |
| 169 | MONGODB INC | MDB | 5,500 | $1.3M | 0.12% |
| 170 | EOG RES INC | EOG | 10,400 | $1.3M | 0.12% |
| 171 | ZSCALER INC | ZS | 6,800 | $1.2M | 0.11% |
| 172 | HONDA MOTOR LTD | HNDAF | 42,828 | $1.2M | 0.11% |
| 173 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,081 | $1.2M | 0.11% |
| 174 | OCCIDENTAL PETE CORP | 674599105 | 23,409 | $1.2M | 0.11% |
| 175 | ENPHASE ENERGY INC | ENPH | 16,622 | $1.1M | 0.11% |
| 176 | PPL CORP | PPLC | 33,238 | $1.1M | 0.10% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 8,792 | $1.1M | 0.10% |
| 178 | FREEPORT-MCMORAN INC | FCX | 27,400 | $1.0M | 0.10% |
| 179 | SIRIUSXM HOLDINGS INC | 829933100 | 45,438 | $1.0M | 0.10% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 19,412 | $980,709 | 0.09% |
| 181 | ISHARES TR | 464287309 | 9,484 | $964,027 | 0.09% |
| 182 | BHP GROUP LTD | BHPLF | 18,844 | $921,042 | 0.09% |
| 183 | OKTA INC | OKTA | 11,600 | $914,080 | 0.09% |
| 184 | AMERICAN TOWER CORP NEW | 03027X100 | 4,852 | $890,234 | 0.08% |
| 185 | TC ENERGY CORP | TRPRF | 18,665 | $868,983 | 0.08% |
| 186 | RIVIAN AUTOMOTIVE INC | RIVN | 64,400 | $856,520 | 0.08% |
| 187 | VANGUARD WELLINGTON FD | 921935706 | 5,981 | $851,139 | 0.08% |
| 188 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $823,179 | 0.08% |
| 189 | TIDAL ETF TR | 886364660 | 40,480 | $821,782 | 0.08% |
| 190 | GSK PLC | GLAXF | 24,025 | $813,177 | 0.08% |
| 191 | MONDELEZ INTL INC | 609207105 | 12,715 | $759,467 | 0.07% |
| 192 | SAMSARA INC | IOT | 16,700 | $729,623 | 0.07% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,346 | $724,188 | 0.07% |
| 194 | ISHARES TR | 464288661 | 6,083 | $704,824 | 0.07% |
| 195 | SWEETGREEN INC | SG | 21,800 | $698,908 | 0.07% |
| 196 | PROSHARES TR | 74347R172 | 39,713 | $671,173 | 0.06% |
| 197 | ISHARES TR | 464288638 | 12,972 | $668,968 | 0.06% |
| 198 | PFIZER INC | PFE | 24,713 | $655,686 | 0.06% |
| 199 | ENPHASE ENERGY INC | ENPH | 9,400 | $645,592 | 0.06% |
| 200 | GLOBAL MED REIT INC | 37954A204 | 82,831 | $639,579 | 0.06% |
| 201 | HP INC | HPQ | 19,073 | $624,454 | 0.06% |
| 202 | VISA INC | V | 1,956 | $618,180 | 0.06% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,075 | $612,299 | 0.06% |
| 204 | ISHARES TR | 464287408 | 3,149 | $602,022 | 0.06% |
| 205 | SPDR SER TR | 78468R812 | 3,357 | $520,760 | 0.05% |
| 206 | JPMORGAN CHASE & CO. | VYLD | 2,100 | $503,391 | 0.05% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,685 | $502,378 | 0.05% |
| 208 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,704 | $501,424 | 0.05% |
| 209 | WOLFSPEED INC | WOLF | 74,000 | $492,840 | 0.05% |
| 210 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,465 | $464,990 | 0.04% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 34,600 | $460,180 | 0.04% |
| 212 | ROBLOX CORP | RBLX | 7,925 | $458,541 | 0.04% |
| 213 | CONSOLIDATED EDISON INC | ED | 4,914 | $438,476 | 0.04% |
| 214 | EXXON MOBIL CORP | XOM | 4,071 | $437,945 | 0.04% |
| 215 | ISHARES TR | 464287200 | 718 | $423,591 | 0.04% |
| 216 | YUM BRANDS INC | YUM | 3,084 | $413,750 | 0.04% |
| 217 | ASTERA LABS INC | ALAB | 3,100 | $410,595 | 0.04% |
| 218 | ISHARES TR | 464287705 | 3,126 | $391,453 | 0.04% |
| 219 | TYSON FOODS INC | TSN | 6,800 | $390,592 | 0.04% |
| 220 | UNION PAC CORP | UNP | 1,600 | $364,864 | 0.03% |
| 221 | VANECK ETF TRUST | 92189F486 | 13,858 | $353,123 | 0.03% |
| 222 | LINDE PLC | LIN | 830 | $347,580 | 0.03% |
| 223 | SPDR SER TR | 78468R663 | 3,732 | $342,559 | 0.03% |
| 224 | BANK AMERICA CORP | 060505104 | 7,705 | $338,729 | 0.03% |
| 225 | AMERIPRISE FINL INC | 03076C106 | 632 | $336,806 | 0.03% |
| 226 | ISHARES TR | 46429B655 | 6,618 | $336,724 | 0.03% |
| 227 | PEPSICO INC | PEP | 2,183 | $331,947 | 0.03% |
| 228 | TIMKEN CO | TKR | 4,631 | $330,514 | 0.03% |
| 229 | TESLA INC | TSLA | 800 | $323,072 | 0.03% |
| 230 | WOLFSPEED INC | WOLF | 48,200 | $321,012 | 0.03% |
| 231 | MICROSTRATEGY INC | STRK | 1,100 | $318,582 | 0.03% |
| 232 | LAM RESEARCH CORP | LRCX | 4,400 | $317,812 | 0.03% |
| 233 | QUALCOMM INC | QCOM | 2,000 | $307,240 | 0.03% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 630 | $291,205 | 0.03% |
| 235 | ISHARES TR | 464287697 | 3,019 | $290,887 | 0.03% |
| 236 | CONOCOPHILLIPS | COP | 2,917 | $289,508 | 0.03% |
| 237 | GITLAB INC | GTLB | 5,100 | $287,385 | 0.03% |
| 238 | WISDOMTREE TR | WT | 6,604 | $287,368 | 0.03% |
| 239 | AMERICAN EXPRESS CO | AXP | 962 | $285,557 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y803 | 1,203 | $280,279 | 0.03% |
| 241 | JFROG LTD | FROG | 9,500 | $279,395 | 0.03% |
| 242 | NETFLIX INC | NFLX | 311 | $277,201 | 0.03% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 609 | $276,048 | 0.03% |
| 244 | ISHARES SILVER TR | SLV | 10,190 | $268,303 | 0.03% |
| 245 | GE AEROSPACE | 369604301 | 1,598 | $266,571 | 0.02% |
| 246 | SOUTHERN CO | SOMN | 3,232 | $266,063 | 0.02% |
| 247 | E L F BEAUTY INC | ELF | 2,100 | $263,655 | 0.02% |
| 248 | ALLIANT ENERGY CORP | LNT | 4,412 | $260,926 | 0.02% |
| 249 | FORD MTR CO | 345370860 | 25,511 | $252,566 | 0.02% |
| 250 | MORGAN STANLEY | MS-PQ | 2,000 | $251,440 | 0.02% |
| 251 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $247,393 | 0.02% |
| 252 | LAMAR ADVERTISING CO NEW | LAMR | 2,000 | $243,480 | 0.02% |
| 253 | ETSY INC | ETSY | 4,510 | $238,534 | 0.02% |
| 254 | DISNEY WALT CO | 254687106 | 2,042 | $227,486 | 0.02% |
| 255 | GITLAB INC | GTLB | 4,000 | $225,400 | 0.02% |
| 256 | SUNCOR ENERGY INC NEW | SU | 6,000 | $214,080 | 0.02% |
| 257 | ISHARES TR | 464287606 | 2,338 | $213,162 | 0.02% |
| 258 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,750 | $203,555 | 0.02% |
| 259 | BOEING CO | BA-PA | 1,138 | $201,446 | 0.02% |
| 260 | MORGAN STANLEY | MS-PQ | 1,314 | $165,196 | 0.02% |
| 261 | KINROSS GOLD CORP | KGCRF | 17,516 | $162,373 | 0.02% |
| 262 | SNOWFLAKE INC | SNOW | 1,000 | $154,410 | 0.01% |
| 263 | NCR VOYIX CORPORATION | NCRRP | 10,913 | $151,036 | 0.01% |
| 264 | CLEANSPARK INC | CLSKW | 16,000 | $147,360 | 0.01% |
| 265 | PAYCHEX INC | PAYX | 1,000 | $140,220 | 0.01% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $131,898 | 0.01% |
| 267 | JPMORGAN CHASE & CO. | VYLD | 500 | $119,855 | 0.01% |
| 268 | NEWMONT CORP | NEMCL | 3,000 | $111,660 | 0.01% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 600 | $110,046 | 0.01% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 2,400 | $95,976 | 0.01% |
| 271 | DIGITAL RLTY TR INC | 253868103 | 400 | $70,932 | 0.01% |
| 272 | CVS HEALTH CORP | CVS | 1,400 | $62,846 | 0.01% |
| 273 | META PLATFORMS INC | META | 100 | $58,551 | 0.01% |
| 274 | META PLATFORMS INC | META | 100 | $58,551 | 0.01% |
| 275 | ALPHABET INC | GOOG | 300 | $56,790 | 0.01% |
| 276 | RING ENERGY INC | REI | 30,000 | $40,800 | 0.00% |
| 277 | WESTERN COPPER & GOLD CORP | WRN | 38,312 | $40,228 | 0.00% |
| 278 | ONEOK INC NEW | OKE | 400 | $40,160 | 0.00% |
| 279 | 3M CO | MMM | 300 | $38,727 | 0.00% |
| 280 | AT&T INC | T-PC | 1,300 | $29,601 | 0.00% |
| 281 | DATADOG INC | DDOG | 200 | $28,578 | 0.00% |
| 282 | BROADCOM INC | AVGO | 100 | $23,184 | 0.00% |
| 283 | ETSY INC | ETSY | 200 | $10,578 | 0.00% |
| 284 | SWEETGREEN INC | SG | 300 | $9,618 | 0.00% |
| 285 | STARBUCKS CORP | SBUX | 100 | $9,125 | 0.00% |
| 286 | OKTA INC | OKTA | 100 | $7,880 | 0.00% |