13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003168
Total Value
$1.01B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,872 | $31.3M | 3.10% |
| 2 | MICROSOFT CORP | MSFT | 62,322 | $31.1M | 3.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 42,000 | $26.0M | 2.58% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 398,084 | $20.9M | 2.07% |
| 5 | ISHARES TR | 464287432 | 222,300 | $19.6M | 1.95% |
| 6 | NVIDIA CORPORATION | NVDA | 115,323 | $18.2M | 1.81% |
| 7 | ISHARES TR | 464287309 | 163,099 | $18.0M | 1.78% |
| 8 | INVESCO QQQ TR | IVZ | 28,487 | $15.8M | 1.57% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 49,414 | $14.3M | 1.42% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 93,740 | $13.8M | 1.37% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 138,147 | $12.9M | 1.28% |
| 12 | BROADCOM INC | AVGO | 46,753 | $12.9M | 1.28% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,006 | $12.7M | 1.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 111,605 | $12.1M | 1.20% |
| 15 | SPDR GOLD TR | GLD | 37,561 | $11.4M | 1.14% |
| 16 | ISHARES TR | 46432F396 | 41,952 | $10.1M | 1.00% |
| 17 | VANGUARD WORLD FD | 92204A702 | 15,125 | $10.1M | 1.00% |
| 18 | UBER TECHNOLOGIES INC | UBER | 105,500 | $9.8M | 0.98% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 118,156 | $9.6M | 0.96% |
| 20 | QUALCOMM INC | QCOM | 58,802 | $9.4M | 0.93% |
| 21 | ISHARES TR | 464287465 | 103,255 | $9.2M | 0.92% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 312,194 | $9.1M | 0.91% |
| 23 | VANGUARD INDEX FDS | 922908736 | 20,714 | $9.1M | 0.90% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 81,982 | $9.0M | 0.89% |
| 25 | META PLATFORMS INC | META | 12,063 | $8.9M | 0.88% |
| 26 | WALMART INC | WMT | 88,588 | $8.7M | 0.86% |
| 27 | RTX CORPORATION | RTX | 58,799 | $8.6M | 0.85% |
| 28 | ABBVIE INC | ABBV | 46,164 | $8.6M | 0.85% |
| 29 | ALPHABET INC | GOOG | 46,841 | $8.3M | 0.82% |
| 30 | APPLE INC | AAPL | 39,772 | $8.2M | 0.81% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 27,605 | $8.1M | 0.81% |
| 32 | ISHARES TR | 464287655 | 37,311 | $8.1M | 0.80% |
| 33 | VANGUARD WORLD FD | 921910816 | 21,601 | $7.9M | 0.79% |
| 34 | ISHARES TR | 46429B598 | 142,013 | $7.9M | 0.79% |
| 35 | ISHARES TR | 46434V621 | 123,376 | $7.9M | 0.78% |
| 36 | AMAZON COM INC | AMZN | 33,872 | $7.4M | 0.74% |
| 37 | BLACKSTONE INC | BX | 48,823 | $7.3M | 0.73% |
| 38 | SPDR SERIES TRUST | 78464A771 | 49,817 | $7.2M | 0.72% |
| 39 | DARDEN RESTAURANTS INC | DRI | 33,185 | $7.2M | 0.72% |
| 40 | VANGUARD WORLD FD | 92204A504 | 27,976 | $7.0M | 0.69% |
| 41 | VERTIV HOLDINGS CO | VRT | 53,446 | $6.9M | 0.68% |
| 42 | ISHARES TR | 46434V613 | 148,296 | $6.9M | 0.68% |
| 43 | TESLA INC | TSLA | 21,350 | $6.8M | 0.67% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 12,561 | $6.4M | 0.63% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 36,171 | $6.3M | 0.63% |
| 46 | AT&T INC | T-PC | 217,644 | $6.3M | 0.63% |
| 47 | AMGEN INC | AMGN | 22,184 | $6.2M | 0.62% |
| 48 | 3M CO | MMM | 40,088 | $6.1M | 0.61% |
| 49 | PHILLIPS 66 | PSX | 49,517 | $5.9M | 0.59% |
| 50 | ONEOK INC NEW | OKE | 70,703 | $5.8M | 0.57% |
| 51 | CAVA GROUP INC | CAVA | 68,300 | $5.8M | 0.57% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 25,026 | $5.7M | 0.57% |
| 53 | GARMIN LTD | GRMN | 27,105 | $5.7M | 0.56% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 59,900 | $5.6M | 0.56% |
| 55 | SPDR SERIES TRUST | 78464A870 | 67,521 | $5.6M | 0.56% |
| 56 | CVS HEALTH CORP | CVS | 80,545 | $5.6M | 0.55% |
| 57 | MERCK & CO INC | MRK | 68,673 | $5.4M | 0.54% |
| 58 | CISCO SYS INC | CSCO | 75,247 | $5.2M | 0.52% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 32,630 | $5.2M | 0.52% |
| 60 | SHOPIFY INC | SHOP | 43,797 | $5.1M | 0.50% |
| 61 | LAMAR ADVERTISING CO NEW | LAMR | 41,568 | $5.0M | 0.50% |
| 62 | MCDONALDS CORP | MCD | 16,901 | $5.0M | 0.49% |
| 63 | ISHARES TR | 464289875 | 106,655 | $4.9M | 0.49% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 103,486 | $4.8M | 0.48% |
| 65 | US BANCORP DEL | USB-PS | 106,200 | $4.8M | 0.48% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 241,391 | $4.8M | 0.48% |
| 67 | UNION PAC CORP | UNP | 20,571 | $4.7M | 0.47% |
| 68 | OKTA INC | OKTA | 47,400 | $4.7M | 0.47% |
| 69 | EMERSON ELEC CO | EMR | 35,510 | $4.7M | 0.47% |
| 70 | SNOWFLAKE INC | SNOW | 21,139 | $4.7M | 0.47% |
| 71 | VANGUARD WHITEHALL FDS | 921946885 | 71,252 | $4.7M | 0.46% |
| 72 | NEWMONT CORP | NEMCL | 79,754 | $4.6M | 0.46% |
| 73 | STARBUCKS CORP | SBUX | 50,334 | $4.6M | 0.46% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 105,173 | $4.6M | 0.45% |
| 75 | NETAPP INC | NTAP | 42,234 | $4.5M | 0.45% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,203 | $4.4M | 0.44% |
| 77 | ISHARES TR | 464288653 | 43,650 | $4.4M | 0.44% |
| 78 | JOHNSON & JOHNSON | JNJ | 28,080 | $4.3M | 0.43% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 6,047 | $4.3M | 0.42% |
| 80 | FREEPORT-MCMORAN INC | FCX | 98,320 | $4.3M | 0.42% |
| 81 | CHENIERE ENERGY INC | LNG | 17,293 | $4.2M | 0.42% |
| 82 | UPSTART HLDGS INC | UPST | 64,926 | $4.2M | 0.42% |
| 83 | PAYCHEX INC | PAYX | 28,327 | $4.1M | 0.41% |
| 84 | UBER TECHNOLOGIES INC | UBER | 43,000 | $4.0M | 0.40% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 51,486 | $4.0M | 0.40% |
| 86 | CAVA GROUP INC | CAVA | 47,300 | $4.0M | 0.40% |
| 87 | NVIDIA CORPORATION | NVDA | 25,200 | $4.0M | 0.40% |
| 88 | DATADOG INC | DDOG | 29,430 | $4.0M | 0.39% |
| 89 | MICRON TECHNOLOGY INC | MU | 31,502 | $3.9M | 0.39% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 32,708 | $3.9M | 0.38% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 131,310 | $3.9M | 0.38% |
| 92 | KIMBERLY-CLARK CORP | KMB | 29,914 | $3.9M | 0.38% |
| 93 | SAMSARA INC | IOT | 96,915 | $3.9M | 0.38% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 49,500 | $3.8M | 0.38% |
| 95 | TWILIO INC | TWLO | 29,820 | $3.7M | 0.37% |
| 96 | GREENBRIER COS INC | 393657101 | 79,836 | $3.7M | 0.37% |
| 97 | FREEPORT-MCMORAN INC | FCX | 84,100 | $3.6M | 0.36% |
| 98 | MICRON TECHNOLOGY INC | MU | 29,300 | $3.6M | 0.36% |
| 99 | TWILIO INC | TWLO | 28,900 | $3.6M | 0.36% |
| 100 | SHOPIFY INC | SHOP | 30,500 | $3.5M | 0.35% |
| 101 | VANGUARD WORLD FD | 921910840 | 26,263 | $3.5M | 0.34% |
| 102 | TYSON FOODS INC | TSN | 61,602 | $3.5M | 0.34% |
| 103 | STRYKER CORPORATION | SYK | 8,650 | $3.4M | 0.34% |
| 104 | OKTA INC | OKTA | 33,700 | $3.4M | 0.33% |
| 105 | SUNCOR ENERGY INC NEW | SU | 89,220 | $3.3M | 0.33% |
| 106 | ELI LILLY & CO | LLY | 4,205 | $3.3M | 0.33% |
| 107 | CHEVRON CORP NEW | CVX | 22,764 | $3.3M | 0.32% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,033 | $3.2M | 0.32% |
| 109 | SYSCO CORP | SYY | 42,535 | $3.2M | 0.32% |
| 110 | BROADCOM INC | AVGO | 11,600 | $3.2M | 0.32% |
| 111 | VANGUARD INDEX FDS | 922908769 | 10,062 | $3.1M | 0.30% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,941 | $3.1M | 0.30% |
| 113 | SAMSARA INC | IOT | 75,300 | $3.0M | 0.30% |
| 114 | VANGUARD INDEX FDS | 922908637 | 9,906 | $2.8M | 0.28% |
| 115 | GITLAB INC | GTLB | 62,286 | $2.8M | 0.28% |
| 116 | VANGUARD WORLD FD | 92204A306 | 23,341 | $2.8M | 0.28% |
| 117 | VANGUARD WORLD FD | 92204A884 | 16,139 | $2.8M | 0.27% |
| 118 | VANGUARD WORLD FD | 92204A207 | 12,508 | $2.7M | 0.27% |
| 119 | ORACLE CORP | ORCL-PD | 12,474 | $2.7M | 0.27% |
| 120 | SOUTHERN COPPER CORP | SCCO | 26,655 | $2.7M | 0.27% |
| 121 | ISHARES TR | 46429B655 | 52,262 | $2.7M | 0.26% |
| 122 | UPSTART HLDGS INC | UPST | 41,100 | $2.7M | 0.26% |
| 123 | VERTIV HOLDINGS CO | VRT | 20,700 | $2.7M | 0.26% |
| 124 | MONGODB INC | MDB | 12,600 | $2.6M | 0.26% |
| 125 | GITLAB INC | GTLB | 57,200 | $2.6M | 0.26% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 18,120 | $2.6M | 0.26% |
| 127 | TEXAS INSTRS INC | 882508104 | 12,384 | $2.6M | 0.26% |
| 128 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 27,700 | $2.6M | 0.25% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,068 | $2.5M | 0.25% |
| 130 | WELLS FARGO CO NEW | 949746101 | 31,634 | $2.5M | 0.25% |
| 131 | ASML HOLDING N V | ASMLF | 3,082 | $2.4M | 0.24% |
| 132 | MEDTRONIC PLC | MDT | 27,448 | $2.4M | 0.24% |
| 133 | VANGUARD WORLD FD | 92204A876 | 12,698 | $2.2M | 0.22% |
| 134 | THE TRADE DESK INC | 88339J105 | 31,002 | $2.2M | 0.22% |
| 135 | AGNICO EAGLE MINES LTD | AEM | 18,704 | $2.2M | 0.22% |
| 136 | HONDA MOTOR LTD | HNDAF | 76,862 | $2.2M | 0.22% |
| 137 | ARCHER DANIELS MIDLAND CO | ADM | 41,542 | $2.2M | 0.22% |
| 138 | RIO TINTO PLC | RTNTF | 37,576 | $2.2M | 0.22% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,086 | $2.1M | 0.21% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 20,934 | $2.1M | 0.21% |
| 141 | VANGUARD WORLD FD | 92204A405 | 16,495 | $2.1M | 0.21% |
| 142 | VANGUARD WORLD FD | 92204A603 | 7,308 | $2.1M | 0.20% |
| 143 | ENTERGY CORP NEW | ENO | 24,600 | $2.0M | 0.20% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 64,000 | $2.0M | 0.20% |
| 145 | VANGUARD WORLD FD | 92204A108 | 5,487 | $2.0M | 0.20% |
| 146 | MAGNA INTL INC | 559222401 | 50,936 | $2.0M | 0.20% |
| 147 | COCA COLA CO | KO | 26,917 | $1.9M | 0.19% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 13,400 | $1.9M | 0.19% |
| 149 | VANGUARD WELLINGTON FD | 921935706 | 12,989 | $1.9M | 0.19% |
| 150 | SWEETGREEN INC | SG | 122,442 | $1.8M | 0.18% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 6,594 | $1.8M | 0.18% |
| 152 | VANGUARD INDEX FDS | 922908629 | 6,410 | $1.8M | 0.18% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 13,141 | $1.8M | 0.17% |
| 154 | SALESFORCE INC | CRM | 6,366 | $1.7M | 0.17% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 9,151 | $1.7M | 0.17% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,832 | $1.6M | 0.16% |
| 157 | DEERE & CO | DE | 3,223 | $1.6M | 0.16% |
| 158 | XCEL ENERGY INC | XELLL | 23,696 | $1.6M | 0.16% |
| 159 | ASTERA LABS INC | ALAB | 17,758 | $1.6M | 0.16% |
| 160 | KROGER CO | KR | 21,700 | $1.6M | 0.15% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 22,367 | $1.6M | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908538 | 5,282 | $1.5M | 0.15% |
| 163 | IRON MTN INC DEL | 46284V101 | 14,560 | $1.5M | 0.15% |
| 164 | PROLOGIS INC. | PLDGP | 14,200 | $1.5M | 0.15% |
| 165 | HONEYWELL INTL INC | 438516106 | 6,311 | $1.5M | 0.15% |
| 166 | DOW INC | DOW | 55,133 | $1.5M | 0.14% |
| 167 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,930 | $1.5M | 0.14% |
| 168 | MICROSTRATEGY INC | STRK | 3,592 | $1.5M | 0.14% |
| 169 | ISHARES TR | 464288661 | 12,146 | $1.4M | 0.14% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 10,349 | $1.4M | 0.14% |
| 171 | NVIDIA CORPORATION | NVDA | 8,800 | $1.4M | 0.14% |
| 172 | ISHARES TR | 464288638 | 26,057 | $1.4M | 0.14% |
| 173 | SMUCKER J M CO | 832696405 | 14,100 | $1.4M | 0.14% |
| 174 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,212 | $1.4M | 0.14% |
| 175 | TOAST INC | TOST | 30,200 | $1.3M | 0.13% |
| 176 | PPL CORP | PPLC | 37,867 | $1.3M | 0.13% |
| 177 | ISHARES TR | 464287762 | 21,445 | $1.2M | 0.12% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 5,469 | $1.2M | 0.12% |
| 179 | VANGUARD INDEX FDS | 922908595 | 4,259 | $1.2M | 0.12% |
| 180 | ASTERA LABS INC | ALAB | 13,100 | $1.2M | 0.12% |
| 181 | ACCENTURE PLC IRELAND | ACN | 3,881 | $1.2M | 0.12% |
| 182 | REDDIT INC | RDDT | 7,550 | $1.1M | 0.11% |
| 183 | BHP GROUP LTD | BHPLF | 23,391 | $1.1M | 0.11% |
| 184 | GSK PLC | GLAXF | 29,272 | $1.1M | 0.11% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 25,933 | $1.1M | 0.11% |
| 186 | CONAGRA BRANDS INC | CAG | 52,600 | $1.1M | 0.11% |
| 187 | MONDELEZ INTL INC | 609207105 | 15,830 | $1.1M | 0.11% |
| 188 | TC ENERGY CORP | TRPRF | 21,487 | $1.0M | 0.10% |
| 189 | ARM HOLDINGS PLC | 042068205 | 6,360 | $1.0M | 0.10% |
| 190 | BLOCK INC | BSQKZ | 15,035 | $1.0M | 0.10% |
| 191 | MARKEL GROUP INC | MKL | 510 | $1.0M | 0.10% |
| 192 | WP CAREY INC | 92936U109 | 16,304 | $1.0M | 0.10% |
| 193 | ALBEMARLE CORP | ALB-PA | 16,000 | $1.0M | 0.10% |
| 194 | VANGUARD WORLD FD | 921910873 | 4,367 | $984,327 | 0.10% |
| 195 | EOG RES INC | EOG | 8,132 | $972,614 | 0.10% |
| 196 | ROBINHOOD MKTS INC | 770700102 | 10,100 | $945,663 | 0.09% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 6,900 | $940,608 | 0.09% |
| 198 | MONGODB INC | MDB | 4,400 | $923,956 | 0.09% |
| 199 | TIDAL TRUST I | 886364660 | 41,895 | $892,780 | 0.09% |
| 200 | CF INDS HLDGS INC | 125269100 | 9,700 | $892,400 | 0.09% |
| 201 | VISTRA CORP | VST | 4,600 | $891,526 | 0.09% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 3,463 | $878,961 | 0.09% |
| 203 | HOME DEPOT INC | HD | 2,384 | $874,052 | 0.09% |
| 204 | CITIGROUP INC | C-PR | 10,254 | $872,807 | 0.09% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,151 | $842,422 | 0.08% |
| 206 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $831,116 | 0.08% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,176 | $782,024 | 0.08% |
| 208 | GILEAD SCIENCES INC | GILD | 7,027 | $779,020 | 0.08% |
| 209 | APPLOVIN CORP | APP | 2,200 | $770,176 | 0.08% |
| 210 | APPLOVIN CORP | APP | 2,200 | $770,176 | 0.08% |
| 211 | GLOBAL MED REIT INC | 37954A204 | 110,805 | $767,885 | 0.08% |
| 212 | LYONDELLBASELL INDUSTRIES N | LYB | 13,200 | $763,752 | 0.08% |
| 213 | VANECK ETF TRUST | 92189F486 | 28,352 | $722,875 | 0.07% |
| 214 | SPDR SERIES TRUST | 78468R663 | 7,792 | $715,128 | 0.07% |
| 215 | PFIZER INC | PFE | 29,155 | $706,730 | 0.07% |
| 216 | ENPHASE ENERGY INC | ENPH | 16,822 | $666,992 | 0.07% |
| 217 | ISHARES TR | 464287606 | 7,157 | $652,509 | 0.06% |
| 218 | TESLA INC | TSLA | 2,000 | $635,320 | 0.06% |
| 219 | DIAMONDBACK ENERGY INC | FANG | 4,546 | $624,618 | 0.06% |
| 220 | ISHARES TR | 464287408 | 3,134 | $612,447 | 0.06% |
| 221 | PDD HOLDINGS INC | PDD | 5,835 | $610,691 | 0.06% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,075 | $608,966 | 0.06% |
| 223 | ARM HOLDINGS PLC | 042068205 | 3,600 | $582,264 | 0.06% |
| 224 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,083 | $573,233 | 0.06% |
| 225 | SCHLUMBERGER LTD | SLB | 16,771 | $566,846 | 0.06% |
| 226 | VIKING THERAPEUTICS INC | VKTX | 21,376 | $566,465 | 0.06% |
| 227 | NETFLIX INC | NFLX | 416 | $557,077 | 0.06% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 6,440 | $546,245 | 0.05% |
| 229 | SPDR SERIES TRUST | 78468R812 | 3,333 | $543,671 | 0.05% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,437 | $518,608 | 0.05% |
| 231 | SNOWFLAKE INC | SNOW | 2,300 | $514,671 | 0.05% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 1,200 | $504,552 | 0.05% |
| 233 | CONSOLIDATED EDISON INC | ED | 4,914 | $493,120 | 0.05% |
| 234 | JD.COM INC | JDCMF | 14,514 | $473,736 | 0.05% |
| 235 | JD.COM INC | JDCMF | 14,400 | $470,016 | 0.05% |
| 236 | EXXON MOBIL CORP | XOM | 3,822 | $412,020 | 0.04% |
| 237 | ISHARES TR | 464287754 | 2,875 | $409,111 | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,557 | $406,318 | 0.04% |
| 239 | JPMORGAN CHASE & CO. | VYLD | 1,400 | $405,874 | 0.04% |
| 240 | MICROSTRATEGY INC | STRK | 1,000 | $404,230 | 0.04% |
| 241 | ISHARES TR | 464287887 | 3,006 | $401,135 | 0.04% |
| 242 | MORGAN STANLEY | MS-PQ | 2,772 | $390,464 | 0.04% |
| 243 | META PLATFORMS INC | META | 500 | $369,045 | 0.04% |
| 244 | BANK AMERICA CORP | 060505104 | 7,778 | $368,073 | 0.04% |
| 245 | ISHARES TR | 464287200 | 584 | $362,711 | 0.04% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 636 | $339,399 | 0.03% |
| 247 | TIMKEN CO | TKR | 4,631 | $335,979 | 0.03% |
| 248 | SOUTHERN CO | SOMN | 3,640 | $334,301 | 0.03% |
| 249 | ISHARES TR | 464287705 | 2,625 | $324,465 | 0.03% |
| 250 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $320,742 | 0.03% |
| 251 | TESLA INC | TSLA | 1,000 | $317,660 | 0.03% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 651 | $316,238 | 0.03% |
| 253 | ISHARES SILVER TR | SLV | 9,578 | $314,255 | 0.03% |
| 254 | ISHARES TR | 464287697 | 2,990 | $312,518 | 0.03% |
| 255 | AMERICAN EXPRESS CO | AXP | 967 | $308,431 | 0.03% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $294,780 | 0.03% |
| 257 | MONOLITHIC PWR SYS INC | 609839105 | 402 | $294,014 | 0.03% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,295 | $293,317 | 0.03% |
| 259 | PEPSICO INC | PEP | 2,206 | $291,255 | 0.03% |
| 260 | CONOCOPHILLIPS | COP | 3,131 | $280,954 | 0.03% |
| 261 | FORD MTR CO | 345370860 | 25,353 | $275,074 | 0.03% |
| 262 | VISA INC | V | 770 | $273,390 | 0.03% |
| 263 | ALLIANT ENERGY CORP | LNT | 4,444 | $268,728 | 0.03% |
| 264 | INTUIT | INTU | 339 | $266,803 | 0.03% |
| 265 | SERVICENOW INC | NOW | 248 | $254,965 | 0.03% |
| 266 | GE AEROSPACE | 369604301 | 979 | $252,074 | 0.03% |
| 267 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,880 | $240,974 | 0.02% |
| 268 | ALLSTATE CORP | ALL-PJ | 1,142 | $229,954 | 0.02% |
| 269 | YUM BRANDS INC | YUM | 1,542 | $228,494 | 0.02% |
| 270 | COHERENT CORP | COHR | 2,543 | $226,860 | 0.02% |
| 271 | ELEVANCE HEALTH INC | ELV | 578 | $224,819 | 0.02% |
| 272 | NETAPP INC | NTAP | 2,100 | $223,755 | 0.02% |
| 273 | LOCKHEED MARTIN CORP | LMT | 478 | $221,531 | 0.02% |
| 274 | DISNEY WALT CO | 254687106 | 1,757 | $217,893 | 0.02% |
| 275 | ETSY INC | ETSY | 4,210 | $211,174 | 0.02% |
| 276 | LINDE PLC | LIN | 446 | $209,302 | 0.02% |
| 277 | KROGER CO | KR | 2,600 | $186,498 | 0.02% |
| 278 | NEWMONT CORP | NEMCL | 1,500 | $184,800 | 0.02% |
| 279 | UNION PAC CORP | UNP | 800 | $184,064 | 0.02% |
| 280 | DARDEN RESTAURANTS INC | DRI | 800 | $174,376 | 0.02% |
| 281 | GARMIN LTD | GRMN | 800 | $166,976 | 0.02% |
| 282 | SYSCO CORP | SYY | 2,200 | $166,628 | 0.02% |
| 283 | CLEANSPARK INC | CLSKW | 14,900 | $164,347 | 0.02% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 1,600 | $161,504 | 0.02% |
| 285 | DIGITAL RLTY TR INC | 253868103 | 900 | $156,897 | 0.02% |
| 286 | 3M CO | MMM | 1,000 | $152,240 | 0.02% |
| 287 | GREENBRIER COS INC | 393657101 | 3,300 | $151,965 | 0.02% |
| 288 | ABBVIE INC | ABBV | 800 | $148,496 | 0.01% |
| 289 | MORGAN STANLEY | MS-PQ | 1,000 | $140,860 | 0.01% |
| 290 | MERCK & CO INC | MRK | 2,300 | $138,000 | 0.01% |
| 291 | BLACKSTONE INC | BX | 900 | $134,622 | 0.01% |
| 292 | EMERSON ELEC CO | EMR | 1,000 | $133,330 | 0.01% |
| 293 | QUALCOMM INC | QCOM | 800 | $127,408 | 0.01% |
| 294 | LAMAR ADVERTISING CO NEW | LAMR | 1,000 | $121,360 | 0.01% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 500 | $110,510 | 0.01% |
| 296 | PAYCHEX INC | PAYX | 700 | $101,822 | 0.01% |
| 297 | PHILLIPS 66 | PSX | 800 | $95,440 | 0.01% |
| 298 | PALANTIR TECHNOLOGIES INC | PLTR | 700 | $95,424 | 0.01% |
| 299 | UBER TECHNOLOGIES INC | UBER | 1,000 | $93,300 | 0.01% |
| 300 | AT&T INC | T-PC | 3,100 | $89,714 | 0.01% |
| 301 | RTX CORPORATION | RTX | 600 | $87,612 | 0.01% |
| 302 | APPLIED DIGITAL CORP | APLD | 8,150 | $82,071 | 0.01% |
| 303 | ARM HOLDINGS PLC | 042068205 | 500 | $80,870 | 0.01% |
| 304 | APPLIED DIGITAL CORP | APLD | 8,000 | $80,560 | 0.01% |
| 305 | THE TRADE DESK INC | 88339J105 | 1,200 | $74,376 | 0.01% |
| 306 | CONAGRA BRANDS INC | CAG | 3,500 | $71,645 | 0.01% |
| 307 | CVS HEALTH CORP | CVS | 1,000 | $68,980 | 0.01% |
| 308 | PROCTER AND GAMBLE CO | 742718109 | 400 | $63,728 | 0.01% |
| 309 | PROLOGIS INC. | PLDGP | 600 | $63,072 | 0.01% |
| 310 | EOG RES INC | EOG | 500 | $59,805 | 0.01% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $57,860 | 0.01% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 1,300 | $56,251 | 0.01% |
| 313 | CISCO SYS INC | CSCO | 800 | $55,504 | 0.01% |
| 314 | MICROSOFT CORP | MSFT | 100 | $49,741 | 0.00% |
| 315 | ONEOK INC NEW | OKE | 600 | $48,978 | 0.00% |
| 316 | STARBUCKS CORP | SBUX | 500 | $45,815 | 0.00% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 1,300 | $41,353 | 0.00% |
| 318 | DATADOG INC | DDOG | 200 | $26,866 | 0.00% |
| 319 | TOAST INC | TOST | 600 | $26,574 | 0.00% |
| 320 | KIMBERLY-CLARK CORP | KMB | 200 | $25,784 | 0.00% |
| 321 | VERTIV HOLDINGS CO | VRT | 200 | $25,682 | 0.00% |
| 322 | RING ENERGY INC | REI | 30,000 | $23,820 | 0.00% |
| 323 | ENPHASE ENERGY INC | ENPH | 600 | $23,790 | 0.00% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 100 | $22,882 | 0.00% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $22,649 | 0.00% |
| 326 | AMAZON COM INC | AMZN | 100 | $21,939 | 0.00% |
| 327 | ALPHABET INC | GOOG | 100 | $17,623 | 0.00% |
| 328 | ADVANCED MICRO DEVICES INC | AMD | 100 | $14,190 | 0.00% |
| 329 | DISNEY WALT CO | 254687106 | 100 | $12,401 | 0.00% |
| 330 | CLEANSPARK INC | CLSKW | 1,000 | $11,030 | 0.00% |
| 331 | ETSY INC | ETSY | 200 | $10,032 | 0.00% |
| 332 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 100 | $9,259 | 0.00% |
| 333 | SUNCOR ENERGY INC NEW | SU | 200 | $7,490 | 0.00% |
| 334 | TYSON FOODS INC | TSN | 100 | $5,594 | 0.00% |
| 335 | GITLAB INC | GTLB | 100 | $4,511 | 0.00% |