13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001875
Total Value
$898.6M
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 53,655 | $27.8M | 3.09% |
| 2 | INVESCO QQQ TR | IVZ | 54,779 | $25.8M | 2.87% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 47,670 | $20.0M | 2.23% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 397,248 | $19.8M | 2.20% |
| 5 | ISHARES TR | 464287457 | 234,341 | $19.4M | 2.16% |
| 6 | MICROSOFT CORP | MSFT | 36,614 | $13.9M | 1.54% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 51,923 | $12.8M | 1.43% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,055 | $12.8M | 1.43% |
| 9 | ISHARES TR | 464287754 | 96,838 | $12.6M | 1.40% |
| 10 | NVIDIA CORPORATION | NVDA | 115,076 | $12.5M | 1.39% |
| 11 | SPDR GOLD TR | GLD | 42,727 | $12.3M | 1.37% |
| 12 | APPLE INC | AAPL | 44,745 | $10.0M | 1.11% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 99,288 | $9.6M | 1.07% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 64,954 | $9.5M | 1.06% |
| 15 | ABBVIE INC | ABBV | 42,999 | $9.1M | 1.01% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 43,121 | $8.5M | 0.95% |
| 17 | VANGUARD WORLD FD | 92204A702 | 15,310 | $8.4M | 0.93% |
| 18 | ISHARES TR | 46432F396 | 41,237 | $8.4M | 0.93% |
| 19 | SNOWFLAKE INC | SNOW | 56,414 | $8.2M | 0.92% |
| 20 | RTX CORPORATION | RTX | 59,870 | $8.0M | 0.89% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 310,519 | $7.8M | 0.87% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 82,961 | $7.7M | 0.86% |
| 23 | META PLATFORMS INC | META | 13,160 | $7.6M | 0.84% |
| 24 | ISHARES TR | 46434V621 | 121,305 | $7.5M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908736 | 20,222 | $7.5M | 0.84% |
| 26 | VANGUARD WORLD FD | 92204A504 | 27,576 | $7.4M | 0.82% |
| 27 | ISHARES TR | 464287655 | 36,561 | $7.3M | 0.81% |
| 28 | BROADCOM INC | AVGO | 43,566 | $7.3M | 0.81% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 28,943 | $7.3M | 0.81% |
| 30 | ISHARES TR | 464287325 | 79,721 | $7.3M | 0.81% |
| 31 | ISHARES TR | 46429B598 | 139,424 | $7.2M | 0.80% |
| 32 | ISHARES TR | 464287515 | 80,488 | $7.2M | 0.80% |
| 33 | QUALCOMM INC | QCOM | 45,678 | $7.1M | 0.79% |
| 34 | VANGUARD WORLD FD | 921910816 | 22,237 | $6.9M | 0.77% |
| 35 | ONEOK INC NEW | OKE | 68,422 | $6.8M | 0.76% |
| 36 | DARDEN RESTAURANTS INC | DRI | 31,951 | $6.7M | 0.75% |
| 37 | ISHARES TR | 46434V613 | 143,641 | $6.6M | 0.74% |
| 38 | AT&T INC | T-PC | 229,317 | $6.5M | 0.72% |
| 39 | BLACKSTONE INC | BX | 45,750 | $6.5M | 0.72% |
| 40 | WALMART INC | WMT | 72,570 | $6.4M | 0.71% |
| 41 | AMAZON COM INC | AMZN | 33,510 | $6.4M | 0.71% |
| 42 | AMGEN INC | AMGN | 19,796 | $6.3M | 0.70% |
| 43 | SPDR SER TR | 78464A771 | 48,559 | $6.2M | 0.69% |
| 44 | 3M CO | MMM | 40,021 | $5.9M | 0.66% |
| 45 | PHILLIPS 66 | PSX | 46,986 | $5.9M | 0.65% |
| 46 | GARMIN LTD | GRMN | 26,446 | $5.8M | 0.65% |
| 47 | ALPHABET INC | GOOG | 36,666 | $5.7M | 0.63% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 23,973 | $5.6M | 0.63% |
| 49 | CISCO SYS INC | CSCO | 90,751 | $5.6M | 0.63% |
| 50 | TESLA INC | TSLA | 21,597 | $5.6M | 0.62% |
| 51 | MERCK & CO INC | MRK | 60,868 | $5.5M | 0.61% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 31,444 | $5.4M | 0.60% |
| 53 | CVS HEALTH CORP | CVS | 77,745 | $5.3M | 0.59% |
| 54 | MCDONALDS CORP | MCD | 16,204 | $5.2M | 0.58% |
| 55 | SPDR SER TR | 78464A870 | 63,313 | $5.1M | 0.57% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 34,638 | $5.0M | 0.56% |
| 57 | UNION PAC CORP | UNP | 20,637 | $5.0M | 0.55% |
| 58 | DELL TECHNOLOGIES INC | DELL | 53,484 | $4.9M | 0.54% |
| 59 | NEWMONT CORP | NEMCL | 96,062 | $4.7M | 0.52% |
| 60 | STARBUCKS CORP | SBUX | 46,977 | $4.6M | 0.52% |
| 61 | SNOWFLAKE INC | SNOW | 31,800 | $4.6M | 0.52% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 233,230 | $4.6M | 0.51% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 99,877 | $4.6M | 0.51% |
| 64 | UBER TECHNOLOGIES INC | UBER | 63,048 | $4.6M | 0.51% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 100,577 | $4.6M | 0.51% |
| 66 | ISHARES TR | 464289875 | 104,144 | $4.6M | 0.51% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 39,581 | $4.6M | 0.51% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 12,903 | $4.5M | 0.51% |
| 69 | VERTIV HOLDINGS CO | VRT | 61,349 | $4.4M | 0.49% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 68,686 | $4.4M | 0.49% |
| 71 | PAYCHEX INC | PAYX | 27,807 | $4.4M | 0.48% |
| 72 | US BANCORP DEL | USB-PS | 102,245 | $4.3M | 0.48% |
| 73 | JOHNSON & JOHNSON | JNJ | 25,182 | $4.2M | 0.47% |
| 74 | EMERSON ELEC CO | EMR | 37,251 | $4.1M | 0.46% |
| 75 | KIMBERLY-CLARK CORP | KMB | 28,194 | $4.1M | 0.45% |
| 76 | TYSON FOODS INC | TSN | 63,100 | $4.0M | 0.45% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 32,664 | $4.0M | 0.45% |
| 78 | CHENIERE ENERGY INC | LNG | 17,392 | $4.0M | 0.45% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,756 | $4.0M | 0.44% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 27,709 | $3.7M | 0.41% |
| 81 | SAMSARA INC | IOT | 95,500 | $3.7M | 0.41% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 127,556 | $3.6M | 0.41% |
| 83 | SUNCOR ENERGY INC NEW | SU | 92,661 | $3.6M | 0.40% |
| 84 | OKTA INC | OKTA | 33,600 | $3.6M | 0.40% |
| 85 | OKTA INC | OKTA | 33,800 | $3.6M | 0.40% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 42,108 | $3.6M | 0.40% |
| 87 | GREENBRIER COS INC | 393657101 | 68,999 | $3.6M | 0.40% |
| 88 | TOAST INC | TOST | 106,000 | $3.5M | 0.39% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 27,000 | $3.5M | 0.39% |
| 90 | CHEVRON CORP NEW | CVX | 20,509 | $3.4M | 0.38% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,252 | $3.4M | 0.38% |
| 92 | VANGUARD WORLD FD | 921910840 | 25,482 | $3.3M | 0.37% |
| 93 | ELI LILLY & CO | LLY | 3,943 | $3.3M | 0.36% |
| 94 | STRYKER CORPORATION | SYK | 8,742 | $3.3M | 0.36% |
| 95 | SWEETGREEN INC | SG | 128,900 | $3.2M | 0.36% |
| 96 | BLOCK INC | BSQKZ | 58,775 | $3.2M | 0.36% |
| 97 | SYSCO CORP | SYY | 41,190 | $3.1M | 0.35% |
| 98 | ISHARES TR | 464287432 | 33,588 | $3.1M | 0.34% |
| 99 | UPSTART HLDGS INC | UPST | 65,340 | $3.0M | 0.33% |
| 100 | THE TRADE DESK INC | 88339J105 | 55,100 | $3.0M | 0.33% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 36,900 | $3.0M | 0.33% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 26,747 | $2.9M | 0.32% |
| 103 | VANGUARD WORLD FD | 92204A306 | 22,132 | $2.9M | 0.32% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,833 | $2.9M | 0.32% |
| 105 | ROBINHOOD MKTS INC | 770700102 | 69,345 | $2.9M | 0.32% |
| 106 | MICRON TECHNOLOGY INC | MU | 33,173 | $2.9M | 0.32% |
| 107 | SAMSARA INC | IOT | 76,000 | $2.9M | 0.32% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,140 | $2.8M | 0.31% |
| 109 | DATADOG INC | DDOG | 28,251 | $2.8M | 0.31% |
| 110 | TOAST INC | TOST | 85,500 | $2.8M | 0.31% |
| 111 | VANGUARD INDEX FDS | 922908769 | 9,956 | $2.8M | 0.31% |
| 112 | VANGUARD WORLD FD | 92204A207 | 12,359 | $2.7M | 0.30% |
| 113 | GITLAB INC | GTLB | 57,700 | $2.7M | 0.30% |
| 114 | NVIDIA CORPORATION | NVDA | 25,700 | $2.7M | 0.30% |
| 115 | MICRON TECHNOLOGY INC | MU | 30,700 | $2.6M | 0.29% |
| 116 | GITLAB INC | GTLB | 56,300 | $2.6M | 0.29% |
| 117 | HOME DEPOT INC | HD | 7,023 | $2.6M | 0.29% |
| 118 | SWEETGREEN INC | SG | 105,600 | $2.6M | 0.28% |
| 119 | VANGUARD WORLD FD | 92204A884 | 17,097 | $2.6M | 0.28% |
| 120 | VANGUARD INDEX FDS | 922908637 | 9,804 | $2.5M | 0.28% |
| 121 | MEDTRONIC PLC | MDT | 27,627 | $2.5M | 0.28% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 4,951 | $2.5M | 0.27% |
| 123 | SOUTHERN COPPER CORP | SCCO | 25,900 | $2.4M | 0.27% |
| 124 | COCA COLA CO | KO | 33,617 | $2.4M | 0.27% |
| 125 | BLOCK INC | BSQKZ | 43,200 | $2.3M | 0.26% |
| 126 | WELLS FARGO CO NEW | 949746101 | 31,884 | $2.3M | 0.25% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 20,131 | $2.2M | 0.25% |
| 128 | UPSTART HLDGS INC | UPST | 48,800 | $2.2M | 0.24% |
| 129 | VERTIV HOLDINGS CO | VRT | 31,300 | $2.2M | 0.24% |
| 130 | SPDR S&P 500 ETF TR | SPY | 3,904 | $2.2M | 0.24% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 58,097 | $2.2M | 0.24% |
| 132 | ENTERGY CORP NEW | ENO | 24,900 | $2.1M | 0.24% |
| 133 | SHOPIFY INC | SHOP | 22,276 | $2.1M | 0.24% |
| 134 | RIO TINTO PLC | RTNTF | 35,384 | $2.1M | 0.24% |
| 135 | VANGUARD WORLD FD | 92204A876 | 12,218 | $2.1M | 0.24% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 19,944 | $2.0M | 0.23% |
| 137 | VANGUARD WORLD FD | 92204A405 | 16,071 | $1.9M | 0.22% |
| 138 | HONEYWELL INTL INC | 438516106 | 9,068 | $1.9M | 0.21% |
| 139 | ASML HOLDING N V | ASMLF | 2,892 | $1.9M | 0.21% |
| 140 | SCHLUMBERGER LTD | SLB | 45,514 | $1.9M | 0.21% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,181 | $1.9M | 0.21% |
| 142 | VANGUARD WORLD FD | 92204A603 | 7,167 | $1.8M | 0.20% |
| 143 | CENTRUS ENERGY CORP | LEU | 28,400 | $1.8M | 0.20% |
| 144 | VANGUARD WORLD FD | 92204A108 | 5,372 | $1.8M | 0.20% |
| 145 | NETAPP INC | NTAP | 19,750 | $1.7M | 0.19% |
| 146 | VANGUARD WELLINGTON FD | 921935706 | 12,595 | $1.7M | 0.19% |
| 147 | SMUCKER J M CO | 832696405 | 14,300 | $1.7M | 0.19% |
| 148 | XCEL ENERGY INC | XELLL | 23,913 | $1.7M | 0.19% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 12,911 | $1.7M | 0.19% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 23,501 | $1.7M | 0.19% |
| 151 | VANGUARD INDEX FDS | 922908629 | 6,291 | $1.6M | 0.18% |
| 152 | PROLOGIS INC. | PLDGP | 14,200 | $1.6M | 0.18% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 6,594 | $1.6M | 0.17% |
| 154 | ISHARES TR | 464287762 | 25,786 | $1.6M | 0.17% |
| 155 | THE TRADE DESK INC | 88339J105 | 28,390 | $1.6M | 0.17% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,072 | $1.6M | 0.17% |
| 157 | COINBASE GLOBAL INC | COIN | 9,003 | $1.6M | 0.17% |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | 23,130 | $1.5M | 0.17% |
| 159 | SALESFORCE INC | CRM | 5,729 | $1.5M | 0.17% |
| 160 | DOW INC | DOW | 43,511 | $1.5M | 0.17% |
| 161 | DEERE & CO | DE | 3,223 | $1.5M | 0.17% |
| 162 | COINBASE GLOBAL INC | COIN | 8,900 | $1.5M | 0.17% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 2,746 | $1.5M | 0.17% |
| 164 | ARM HOLDINGS PLC | 042068205 | 13,606 | $1.5M | 0.16% |
| 165 | CONAGRA BRANDS INC | CAG | 53,400 | $1.4M | 0.16% |
| 166 | CARVANA CO | CVNA | 6,800 | $1.4M | 0.16% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 8,860 | $1.4M | 0.16% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 13,800 | $1.4M | 0.15% |
| 169 | VANGUARD INDEX FDS | 922908538 | 5,590 | $1.4M | 0.15% |
| 170 | CITIGROUP INC | C-PR | 18,678 | $1.3M | 0.15% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 26,830 | $1.3M | 0.15% |
| 172 | KROGER CO | KR | 19,300 | $1.3M | 0.15% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 5,862 | $1.3M | 0.14% |
| 174 | OMEGA HEALTHCARE INVS INC | 681936100 | 33,407 | $1.3M | 0.14% |
| 175 | PPL CORP | PPLC | 34,599 | $1.2M | 0.14% |
| 176 | REDDIT INC | RDDT | 11,750 | $1.2M | 0.14% |
| 177 | ISHARES TR | 464288653 | 11,824 | $1.2M | 0.14% |
| 178 | ISHARES TR | 464288661 | 10,308 | $1.2M | 0.14% |
| 179 | FREEPORT-MCMORAN INC | FCX | 32,120 | $1.2M | 0.14% |
| 180 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,100 | $1.2M | 0.13% |
| 181 | ALBEMARLE CORP | ALB-PA | 16,300 | $1.2M | 0.13% |
| 182 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 28,990 | $1.2M | 0.13% |
| 183 | ISHARES TR | 464288638 | 21,998 | $1.2M | 0.13% |
| 184 | IRON MTN INC DEL | 46284V101 | 13,312 | $1.1M | 0.13% |
| 185 | ISHARES TR | 464287309 | 12,261 | $1.1M | 0.13% |
| 186 | VANGUARD INDEX FDS | 922908595 | 4,475 | $1.1M | 0.13% |
| 187 | HONDA MOTOR LTD | HNDAF | 40,999 | $1.1M | 0.12% |
| 188 | ASTERA LABS INC | ALAB | 18,000 | $1.1M | 0.12% |
| 189 | ENPHASE ENERGY INC | ENPH | 17,122 | $1.1M | 0.12% |
| 190 | JD.COM INC | JDCMF | 14,800 | $1.0M | 0.12% |
| 191 | DELL TECHNOLOGIES INC | DELL | 11,700 | $1.0M | 0.12% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 21,182 | $1.0M | 0.11% |
| 193 | CENTRUS ENERGY CORP | LEU | 15,700 | $1.0M | 0.11% |
| 194 | CF INDS HLDGS INC | 125269100 | 12,800 | $1.0M | 0.11% |
| 195 | GSK PLC | GLAXF | 25,770 | $999,027 | 0.11% |
| 196 | ALBEMARLE CORP | ALB-PA | 14,100 | $994,191 | 0.11% |
| 197 | BHP GROUP LTD | BHPLF | 20,328 | $987,655 | 0.11% |
| 198 | MONGODB INC | MDB | 5,500 | $964,700 | 0.11% |
| 199 | MARKEL GROUP INC | MKL | 510 | $953,501 | 0.11% |
| 200 | WP CAREY INC | 92936U109 | 14,510 | $916,892 | 0.10% |
| 201 | CLOUDFLARE INC | NET | 8,136 | $916,846 | 0.10% |
| 202 | TC ENERGY CORP | TRPRF | 19,390 | $915,909 | 0.10% |
| 203 | SHOPIFY INC | SHOP | 9,500 | $907,060 | 0.10% |
| 204 | AFFIRM HLDGS INC | AFRM | 19,894 | $899,010 | 0.10% |
| 205 | MONDELEZ INTL INC | 609207105 | 13,215 | $896,638 | 0.10% |
| 206 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $862,085 | 0.10% |
| 207 | VISTRA CORP | VST | 7,300 | $857,312 | 0.10% |
| 208 | BROADCOM INC | AVGO | 5,200 | $855,322 | 0.10% |
| 209 | LYONDELLBASELL INDUSTRIES N | LYB | 12,075 | $850,080 | 0.09% |
| 210 | TIDAL ETF TR | 886364660 | 41,155 | $796,797 | 0.09% |
| 211 | GLOBAL MED REIT INC | 37954A204 | 90,719 | $793,926 | 0.09% |
| 212 | VANGUARD WORLD FD | 921910873 | 3,866 | $783,448 | 0.09% |
| 213 | ASTERA LABS INC | ALAB | 13,400 | $779,746 | 0.09% |
| 214 | PFIZER INC | PFE | 30,032 | $761,068 | 0.08% |
| 215 | DIAMONDBACK ENERGY INC | FANG | 4,645 | $742,756 | 0.08% |
| 216 | MONGODB INC | MDB | 4,200 | $735,924 | 0.08% |
| 217 | PDD HOLDINGS INC | PDD | 6,035 | $714,242 | 0.08% |
| 218 | EOG RES INC | EOG | 5,521 | $708,058 | 0.08% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 7,566 | $707,489 | 0.08% |
| 220 | E L F BEAUTY INC | ELF | 10,900 | $684,411 | 0.08% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,175 | $655,942 | 0.07% |
| 222 | MICROSTRATEGY INC | STRK | 2,192 | $631,888 | 0.07% |
| 223 | JD.COM INC | JDCMF | 14,800 | $608,576 | 0.07% |
| 224 | VANECK ETF TRUST | 92189F486 | 23,764 | $607,911 | 0.07% |
| 225 | SPDR SER TR | 78468R663 | 6,491 | $597,533 | 0.07% |
| 226 | ISHARES TR | 464287408 | 3,123 | $595,846 | 0.07% |
| 227 | ENPHASE ENERGY INC | ENPH | 9,400 | $574,340 | 0.06% |
| 228 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,075 | $573,491 | 0.06% |
| 229 | APPLOVIN CORP | APP | 2,100 | $556,437 | 0.06% |
| 230 | CONSOLIDATED EDISON INC | ED | 4,914 | $543,439 | 0.06% |
| 231 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,256 | $529,953 | 0.06% |
| 232 | SPDR SER TR | 78468R812 | 3,338 | $523,973 | 0.06% |
| 233 | APPLOVIN CORP | APP | 2,100 | $512,400 | 0.06% |
| 234 | VIKING THERAPEUTICS INC | VKTX | 20,891 | $504,518 | 0.06% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,252 | $501,041 | 0.06% |
| 236 | TESLA INC | TSLA | 2,000 | $498,620 | 0.06% |
| 237 | EXXON MOBIL CORP | XOM | 3,893 | $463,012 | 0.05% |
| 238 | RIVIAN AUTOMOTIVE INC | RIVN | 36,928 | $459,754 | 0.05% |
| 239 | META PLATFORMS INC | META | 800 | $450,800 | 0.05% |
| 240 | AFFIRM HLDGS INC | AFRM | 10,000 | $441,900 | 0.05% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,482 | $437,430 | 0.05% |
| 242 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,452 | $426,389 | 0.05% |
| 243 | SELECT SECTOR SPDR TR | 81369Y803 | 2,042 | $422,833 | 0.05% |
| 244 | JPMORGAN CHASE & CO. | VYLD | 1,700 | $406,997 | 0.05% |
| 245 | ZSCALER INC | ZS | 1,900 | $376,998 | 0.04% |
| 246 | RIVIAN AUTOMOTIVE INC | RIVN | 31,300 | $376,539 | 0.04% |
| 247 | ISHARES TR | 464287705 | 3,044 | $365,075 | 0.04% |
| 248 | ISHARES BITCOIN TRUST ETF | IBIT | 7,784 | $364,369 | 0.04% |
| 249 | ISHARES TR | 464287606 | 4,067 | $339,580 | 0.04% |
| 250 | GE AEROSPACE | 369604301 | 1,693 | $338,939 | 0.04% |
| 251 | GILEAD SCIENCES INC | GILD | 3,012 | $337,653 | 0.04% |
| 252 | PEPSICO INC | PEP | 2,245 | $336,738 | 0.04% |
| 253 | TIMKEN CO | TKR | 4,631 | $332,830 | 0.04% |
| 254 | ISHARES TR | 464287200 | 582 | $328,072 | 0.04% |
| 255 | CONOCOPHILLIPS | COP | 3,115 | $327,420 | 0.04% |
| 256 | BANK AMERICA CORP | 060505104 | 7,671 | $320,165 | 0.04% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592 | $315,287 | 0.04% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 634 | $307,005 | 0.03% |
| 259 | ISHARES TR | 464287697 | 2,977 | $302,410 | 0.03% |
| 260 | SOUTHERN CO | SOMN | 3,253 | $299,151 | 0.03% |
| 261 | ISHARES SILVER TR | SLV | 9,578 | $296,822 | 0.03% |
| 262 | NETFLIX INC | NFLX | 311 | $290,017 | 0.03% |
| 263 | ALLIANT ENERGY CORP | LNT | 4,444 | $285,971 | 0.03% |
| 264 | ISHARES TR | 46429B655 | 5,558 | $283,736 | 0.03% |
| 265 | VISA INC | V | 776 | $271,960 | 0.03% |
| 266 | LOCKHEED MARTIN CORP | LMT | 600 | $268,988 | 0.03% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 600 | $262,686 | 0.03% |
| 268 | AMERICAN EXPRESS CO | AXP | 964 | $259,425 | 0.03% |
| 269 | FORD MTR CO | 345370860 | 25,661 | $257,387 | 0.03% |
| 270 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $246,849 | 0.03% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $242,740 | 0.03% |
| 272 | YUM BRANDS INC | YUM | 1,542 | $242,649 | 0.03% |
| 273 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,700 | $241,129 | 0.03% |
| 274 | UNION PAC CORP | UNP | 1,000 | $230,560 | 0.03% |
| 275 | TYSON FOODS INC | TSN | 3,500 | $218,365 | 0.02% |
| 276 | ISHARES TR | 464287887 | 1,743 | $217,797 | 0.02% |
| 277 | INTUIT | INTU | 338 | $207,955 | 0.02% |
| 278 | ABBVIE INC | ABBV | 1,000 | $204,430 | 0.02% |
| 279 | NETAPP INC | NTAP | 2,300 | $200,537 | 0.02% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 1,800 | $196,209 | 0.02% |
| 281 | GARMIN LTD | GRMN | 900 | $191,646 | 0.02% |
| 282 | SYSCO CORP | SYY | 2,500 | $185,825 | 0.02% |
| 283 | QUALCOMM INC | QCOM | 1,200 | $180,966 | 0.02% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,065 | $176,801 | 0.02% |
| 285 | DIGITAL RLTY TR INC | 253868103 | 1,200 | $170,292 | 0.02% |
| 286 | GREENBRIER COS INC | 393657101 | 3,300 | $168,201 | 0.02% |
| 287 | DARDEN RESTAURANTS INC | DRI | 800 | $162,440 | 0.02% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 700 | $151,585 | 0.02% |
| 289 | BLACKSTONE INC | BX | 1,100 | $149,490 | 0.02% |
| 290 | 3M CO | MMM | 1,000 | $143,990 | 0.02% |
| 291 | MORGAN STANLEY | MS-PQ | 1,211 | $141,287 | 0.02% |
| 292 | CISCO SYS INC | CSCO | 2,300 | $139,449 | 0.02% |
| 293 | PHILLIPS 66 | PSX | 1,100 | $133,364 | 0.01% |
| 294 | SUNCOR ENERGY INC NEW | SU | 3,200 | $121,824 | 0.01% |
| 295 | MORGAN STANLEY | MS-PQ | 1,000 | $113,710 | 0.01% |
| 296 | LAMAR ADVERTISING CO NEW | LAMR | 1,000 | $113,300 | 0.01% |
| 297 | EMERSON ELEC CO | EMR | 1,000 | $107,970 | 0.01% |
| 298 | NCR VOYIX CORPORATION | NCRRP | 10,913 | $106,402 | 0.01% |
| 299 | PAYCHEX INC | PAYX | 700 | $105,980 | 0.01% |
| 300 | CLEANSPARK INC | CLSKW | 14,900 | $100,128 | 0.01% |
| 301 | PROLOGIS INC. | PLDGP | 900 | $99,279 | 0.01% |
| 302 | CVS HEALTH CORP | CVS | 1,400 | $93,548 | 0.01% |
| 303 | CONAGRA BRANDS INC | CAG | 3,500 | $93,485 | 0.01% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 1,300 | $91,923 | 0.01% |
| 305 | RTX CORPORATION | RTX | 700 | $91,742 | 0.01% |
| 306 | AT&T INC | T-PC | 3,100 | $87,606 | 0.01% |
| 307 | UBER TECHNOLOGIES INC | UBER | 1,100 | $78,540 | 0.01% |
| 308 | NEWMONT CORP | NEMCL | 1,500 | $72,750 | 0.01% |
| 309 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $69,370 | 0.01% |
| 310 | PROCTER AND GAMBLE CO | 742718109 | 400 | $67,241 | 0.01% |
| 311 | DEVON ENERGY CORP NEW | 25179M103 | 1,800 | $65,808 | 0.01% |
| 312 | EOG RES INC | EOG | 500 | $63,305 | 0.01% |
| 313 | ONEOK INC NEW | OKE | 600 | $58,890 | 0.01% |
| 314 | VISTRA CORP | VST | 500 | $56,950 | 0.01% |
| 315 | SPDR S&P 500 ETF TR | SPY | 100 | $54,983 | 0.01% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 1,200 | $54,360 | 0.01% |
| 317 | STARBUCKS CORP | SBUX | 500 | $48,310 | 0.01% |
| 318 | WESTERN COPPER & GOLD CORP | WRN | 38,312 | $43,484 | 0.00% |
| 319 | DATADOG INC | DDOG | 400 | $39,704 | 0.00% |
| 320 | WOLFSPEED INC | WOLF | 12,430 | $38,036 | 0.00% |
| 321 | MICROSOFT CORP | MSFT | 100 | $37,254 | 0.00% |
| 322 | RING ENERGY INC | REI | 30,000 | $34,500 | 0.00% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $32,072 | 0.00% |
| 324 | KIMBERLY-CLARK CORP | KMB | 200 | $28,254 | 0.00% |
| 325 | ROBINHOOD MKTS INC | 770700102 | 600 | $23,865 | 0.00% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 100 | $22,856 | 0.00% |
| 327 | ZSCALER INC | ZS | 100 | $20,232 | 0.00% |
| 328 | JOHNSON & JOHNSON | JNJ | 100 | $16,437 | 0.00% |
| 329 | PDD HOLDINGS INC | PDD | 100 | $11,884 | 0.00% |
| 330 | CLOUDFLARE INC | NET | 100 | $11,025 | 0.00% |
| 331 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 100 | $3,854 | 0.00% |