13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001172661-26-000197
Total Value
$1.10B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 58,246 | $36.7M | 3.33% |
| 2 | INVESCO QQQ TR | IVZ | 55,985 | $34.5M | 3.13% |
| 3 | ISHARES TR | 464287655 | 98,936 | $24.4M | 2.22% |
| 4 | NVIDIA CORPORATION | NVDA | 119,415 | $22.3M | 2.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 31,123 | $21.2M | 1.93% |
| 6 | MICROSOFT CORP | MSFT | 37,760 | $18.3M | 1.66% |
| 7 | ISHARES TR | 464287309 | 142,985 | $17.6M | 1.60% |
| 8 | SPDR SERIES TRUST | 78464A870 | 143,713 | $17.5M | 1.59% |
| 9 | ISHARES TR | 464287432 | 200,427 | $17.5M | 1.59% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 50,712 | $16.2M | 1.47% |
| 11 | SPDR GOLD TR | GLD | 40,631 | $16.1M | 1.46% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 129,831 | $15.3M | 1.39% |
| 13 | ALPHABET INC | GOOG | 46,766 | $14.6M | 1.33% |
| 14 | ISHARES TR | 464287465 | 147,893 | $14.2M | 1.29% |
| 15 | ISHARES TR | 464287515 | 118,193 | $12.5M | 1.14% |
| 16 | BROADCOM INC | AVGO | 34,433 | $11.9M | 1.08% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 216,337 | $11.9M | 1.08% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 103,793 | $11.7M | 1.07% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 271,564 | $11.6M | 1.05% |
| 20 | VANGUARD WORLD FD | 92204A702 | 15,233 | $11.5M | 1.05% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 37,858 | $11.2M | 1.02% |
| 22 | APPLE INC | AAPL | 41,138 | $11.2M | 1.02% |
| 23 | QUALCOMM INC | QCOM | 64,434 | $11.0M | 1.00% |
| 24 | ISHARES TR | 46432F396 | 43,020 | $10.8M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908736 | 21,453 | $10.5M | 0.95% |
| 26 | WALMART INC | WMT | 93,795 | $10.5M | 0.95% |
| 27 | WALMART INC | WMT | 93,795 | $10.5M | 0.95% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 84,092 | $10.2M | 0.93% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 311,174 | $10.2M | 0.92% |
| 30 | ABBVIE INC | ABBV | 44,141 | $10.1M | 0.92% |
| 31 | RTX CORPORATION | RTX | 54,653 | $10.0M | 0.91% |
| 32 | BLACKSTONE INC | BX | 62,001 | $9.6M | 0.87% |
| 33 | ISHARES TR | 464287325 | 92,859 | $9.1M | 0.82% |
| 34 | VANGUARD WORLD FD | 92204A504 | 31,186 | $9.0M | 0.82% |
| 35 | VANGUARD WORLD FD | 921910816 | 21,591 | $8.9M | 0.81% |
| 36 | ISHARES TR | 46434V621 | 127,649 | $8.9M | 0.81% |
| 37 | VERTIV HOLDINGS CO | VRT | 54,648 | $8.9M | 0.81% |
| 38 | VERTIV HOLDINGS CO | VRT | 54,648 | $8.9M | 0.81% |
| 39 | ISHARES TR | 46429B598 | 155,423 | $8.4M | 0.76% |
| 40 | META PLATFORMS INC | META | 12,144 | $8.0M | 0.73% |
| 41 | TESLA INC | TSLA | 17,757 | $8.0M | 0.73% |
| 42 | SPDR SERIES TRUST | 78464A771 | 52,855 | $7.9M | 0.72% |
| 43 | UBER TECHNOLOGIES INC | UBER | 96,736 | $7.9M | 0.72% |
| 44 | JOHNSON & JOHNSON | JNJ | 37,720 | $7.8M | 0.71% |
| 45 | ISHARES TR | 46434V613 | 162,128 | $7.5M | 0.69% |
| 46 | ISHARES TR | 46429B655 | 146,552 | $7.5M | 0.68% |
| 47 | AMAZON COM INC | AMZN | 32,113 | $7.4M | 0.67% |
| 48 | DATADOG INC | DDOG | 53,807 | $7.3M | 0.67% |
| 49 | MERCK & CO INC | MRK | 69,200 | $7.3M | 0.66% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 45,943 | $7.1M | 0.65% |
| 51 | NEWMONT CORP | NEMCL | 71,029 | $7.1M | 0.65% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 39,281 | $7.0M | 0.63% |
| 53 | PHILLIPS 66 | PSX | 53,901 | $7.0M | 0.63% |
| 54 | AMGEN INC | AMGN | 20,677 | $6.8M | 0.62% |
| 55 | DELL TECHNOLOGIES INC | DELL | 52,578 | $6.6M | 0.60% |
| 56 | ORACLE CORP | ORCL-PD | 33,699 | $6.6M | 0.60% |
| 57 | DARDEN RESTAURANTS INC | DRI | 33,501 | $6.2M | 0.56% |
| 58 | ONEOK INC NEW | OKE | 80,383 | $5.9M | 0.54% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 26,404 | $5.8M | 0.53% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 26,404 | $5.8M | 0.53% |
| 61 | 3M CO | MMM | 36,058 | $5.8M | 0.53% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 12,119 | $5.7M | 0.52% |
| 63 | AT&T INC | T-PC | 227,945 | $5.7M | 0.51% |
| 64 | LAMAR ADVERTISING CO NEW | LAMR | 44,296 | $5.6M | 0.51% |
| 65 | CISCO SYS INC | CSCO | 72,637 | $5.6M | 0.51% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 38,894 | $5.6M | 0.51% |
| 67 | MCDONALDS CORP | MCD | 18,061 | $5.5M | 0.50% |
| 68 | GARMIN LTD | GRMN | 26,953 | $5.5M | 0.50% |
| 69 | ROCKET COS INC | 77311W101 | 282,840 | $5.5M | 0.50% |
| 70 | ISHARES TR | 464289875 | 113,987 | $5.4M | 0.49% |
| 71 | CVS HEALTH CORP | CVS | 67,829 | $5.4M | 0.49% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 6,119 | $5.4M | 0.49% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 264,012 | $5.3M | 0.48% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 112,796 | $5.2M | 0.48% |
| 75 | VANGUARD WHITEHALL FDS | 921946885 | 77,366 | $5.2M | 0.47% |
| 76 | FREEPORT-MCMORAN INC | FCX | 101,800 | $5.2M | 0.47% |
| 77 | ELI LILLY & CO | LLY | 4,685 | $5.0M | 0.46% |
| 78 | EMERSON ELEC CO | EMR | 37,501 | $5.0M | 0.45% |
| 79 | ROCKET LAB CORP | RKLB | 70,200 | $4.9M | 0.45% |
| 80 | UNION PAC CORP | UNP | 21,034 | $4.9M | 0.44% |
| 81 | STARBUCKS CORP | SBUX | 57,666 | $4.9M | 0.44% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 115,742 | $4.7M | 0.43% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 115,495 | $4.7M | 0.43% |
| 84 | US BANCORP DEL | USB-PS | 86,399 | $4.6M | 0.42% |
| 85 | VANGUARD WORLD FD | 921910840 | 30,784 | $4.3M | 0.40% |
| 86 | SNOWFLAKE INC | SNOW | 18,988 | $4.2M | 0.38% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,291 | $4.1M | 0.38% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,227 | $4.1M | 0.38% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 47,036 | $4.0M | 0.36% |
| 90 | GREENBRIER COS INC | 393657101 | 84,607 | $4.0M | 0.36% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 33,304 | $3.9M | 0.36% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,709 | $3.9M | 0.35% |
| 93 | VANGUARD INDEX FDS | 922908769 | 11,564 | $3.9M | 0.35% |
| 94 | VISTRA CORP | VST | 23,856 | $3.8M | 0.35% |
| 95 | VISTRA CORP | VST | 23,856 | $3.8M | 0.35% |
| 96 | IRON MTN INC DEL | 46284V101 | 46,030 | $3.8M | 0.35% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 136,432 | $3.8M | 0.34% |
| 98 | VANGUARD INDEX FDS | 922908637 | 11,676 | $3.7M | 0.33% |
| 99 | VANGUARD WORLD FD | 92204A306 | 28,720 | $3.6M | 0.33% |
| 100 | TYSON FOODS INC | TSN | 61,494 | $3.6M | 0.33% |
| 101 | CHENIERE ENERGY INC | LNG | 18,312 | $3.6M | 0.32% |
| 102 | ROBLOX CORP | RBLX | 42,624 | $3.5M | 0.31% |
| 103 | CHEVRON CORP NEW | CVX | 22,563 | $3.4M | 0.31% |
| 104 | KIMBERLY-CLARK CORP | KMB | 33,563 | $3.4M | 0.31% |
| 105 | SYSCO CORP | SYY | 45,177 | $3.3M | 0.30% |
| 106 | OKTA INC | OKTA | 38,203 | $3.3M | 0.30% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,467 | $3.3M | 0.30% |
| 108 | ASML HOLDING N V | ASMLF | 3,004 | $3.2M | 0.29% |
| 109 | VANGUARD WORLD FD | 92204A207 | 15,154 | $3.2M | 0.29% |
| 110 | AGNICO EAGLE MINES LTD | AEM | 18,800 | $3.2M | 0.29% |
| 111 | PAYCHEX INC | PAYX | 28,170 | $3.2M | 0.29% |
| 112 | BOEING CO | BA-PA | 14,562 | $3.2M | 0.29% |
| 113 | CAVA GROUP INC | CAVA | 52,200 | $3.1M | 0.28% |
| 114 | GITLAB INC | GTLB | 80,200 | $3.0M | 0.27% |
| 115 | VANGUARD WORLD FD | 92204A884 | 14,491 | $2.8M | 0.26% |
| 116 | VANGUARD WORLD FD | 92204A876 | 15,123 | $2.8M | 0.26% |
| 117 | MAGNA INTL INC | 559222401 | 51,082 | $2.7M | 0.25% |
| 118 | COINBASE GLOBAL INC | COIN | 12,000 | $2.7M | 0.25% |
| 119 | SUNCOR ENERGY INC NEW | SU | 59,287 | $2.6M | 0.24% |
| 120 | DIAGEO PLC | DGEAF | 30,167 | $2.6M | 0.24% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 70,953 | $2.6M | 0.24% |
| 122 | APPLIED DIGITAL CORP | APLD | 105,820 | $2.6M | 0.24% |
| 123 | MEDTRONIC PLC | MDT | 26,527 | $2.5M | 0.23% |
| 124 | VANGUARD WORLD FD | 92204A405 | 19,002 | $2.5M | 0.23% |
| 125 | VANGUARD WORLD FD | 92204A603 | 8,347 | $2.5M | 0.23% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 31,118 | $2.5M | 0.23% |
| 127 | VANGUARD WORLD FD | 92204A108 | 6,293 | $2.5M | 0.23% |
| 128 | VANGUARD WELLINGTON FD | 921935706 | 15,389 | $2.4M | 0.22% |
| 129 | COCA COLA CO | KO | 33,655 | $2.4M | 0.21% |
| 130 | HONDA MOTOR LTD | HNDAF | 77,707 | $2.3M | 0.21% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 15,444 | $2.2M | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908629 | 7,571 | $2.2M | 0.20% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 6,598 | $2.0M | 0.19% |
| 134 | TRUIST FINL CORP | 89832Q109 | 40,902 | $2.0M | 0.18% |
| 135 | SOUTHERN COPPER CORP | SCCO | 13,933 | $2.0M | 0.18% |
| 136 | OMEGA HEALTHCARE INVS INC | 681936100 | 40,413 | $1.8M | 0.16% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,740 | $1.8M | 0.16% |
| 138 | XCEL ENERGY INC | XELLL | 23,887 | $1.8M | 0.16% |
| 139 | XCEL ENERGY INC | XELLL | 23,887 | $1.8M | 0.16% |
| 140 | ISHARES TR | 464288661 | 14,644 | $1.7M | 0.16% |
| 141 | ISHARES TR | 464288653 | 17,139 | $1.7M | 0.16% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 11,895 | $1.7M | 0.16% |
| 143 | GSK PLC | GLAXF | 34,793 | $1.7M | 0.16% |
| 144 | KROGER CO | KR | 27,100 | $1.7M | 0.15% |
| 145 | ISHARES TR | 464288638 | 31,265 | $1.7M | 0.15% |
| 146 | BHP GROUP LTD | BHPLF | 27,497 | $1.7M | 0.15% |
| 147 | COHERENT CORP | COHR | 8,992 | $1.7M | 0.15% |
| 148 | SPDR SERIES TRUST | 78464A755 | 27,753 | $1.7M | 0.15% |
| 149 | VANGUARD WORLD FD | 921910873 | 6,512 | $1.6M | 0.15% |
| 150 | ENTERGY CORP NEW | ENO | 17,600 | $1.6M | 0.15% |
| 151 | ARM HOLDINGS PLC | 042068205 | 14,850 | $1.6M | 0.15% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 10,039 | $1.6M | 0.15% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 27,938 | $1.6M | 0.15% |
| 154 | DOW INC | DOW | 67,766 | $1.6M | 0.14% |
| 155 | CLOUDFLARE INC | NET | 8,006 | $1.6M | 0.14% |
| 156 | PPL CORP | PPLC | 43,515 | $1.5M | 0.14% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 8,648 | $1.5M | 0.14% |
| 158 | XYLEM INC | XYL | 11,001 | $1.5M | 0.14% |
| 159 | XYLEM INC | XYL | 11,001 | $1.5M | 0.14% |
| 160 | DEERE & CO | DE | 3,201 | $1.5M | 0.14% |
| 161 | DUPONT DE NEMOURS INC | DD | 36,344 | $1.5M | 0.13% |
| 162 | RUBRIK INC. | RBRK | 18,900 | $1.4M | 0.13% |
| 163 | RIO TINTO PLC | RTNTF | 17,748 | $1.4M | 0.13% |
| 164 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 234 | $1.4M | 0.13% |
| 165 | SMUCKER J M CO | 832696405 | 14,100 | $1.4M | 0.13% |
| 166 | VISA INC | V | 3,894 | $1.4M | 0.12% |
| 167 | VISA INC | V | 3,894 | $1.4M | 0.12% |
| 168 | TC ENERGY CORP | TRPRF | 24,348 | $1.3M | 0.12% |
| 169 | WELLS FARGO CO NEW | 949746101 | 14,018 | $1.3M | 0.12% |
| 170 | WELLS FARGO CO NEW | 949746101 | 14,018 | $1.3M | 0.12% |
| 171 | VANGUARD INDEX FDS | 922908538 | 4,701 | $1.3M | 0.12% |
| 172 | CITIGROUP INC | C-PR | 11,159 | $1.3M | 0.12% |
| 173 | ISHARES TR | 464287606 | 13,134 | $1.3M | 0.12% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 4,266 | $1.3M | 0.11% |
| 175 | ROCKET LAB CORP | RKLB | 455 | $1.2M | 0.11% |
| 176 | ISHARES TR | 464287762 | 18,698 | $1.2M | 0.11% |
| 177 | WP CAREY INC | 92936U109 | 18,631 | $1.2M | 0.11% |
| 178 | WP CAREY INC | 92936U109 | 18,631 | $1.2M | 0.11% |
| 179 | ISHARES BITCOIN TRUST ETF | IBIT | 23,468 | $1.2M | 0.11% |
| 180 | GILEAD SCIENCES INC | GILD | 9,181 | $1.1M | 0.10% |
| 181 | VANGUARD INDEX FDS | 922908595 | 3,702 | $1.1M | 0.10% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 26,983 | $1.1M | 0.10% |
| 183 | TOAST INC | TOST | 30,911 | $1.1M | 0.10% |
| 184 | MARKEL GROUP INC | MKL | 510 | $1.1M | 0.10% |
| 185 | PROLOGIS INC. | PLDGP | 8,204 | $1.0M | 0.10% |
| 186 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,030 | $1.0M | 0.09% |
| 187 | APPLIED DIGITAL CORP | APLD | 1,049 | $1.0M | 0.09% |
| 188 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $1.0M | 0.09% |
| 189 | AFFIRM HLDGS INC | AFRM | 13,244 | $985,751 | 0.09% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 9,914 | $983,370 | 0.09% |
| 191 | FREEPORT-MCMORAN INC | FCX | 791 | $977,976 | 0.09% |
| 192 | EATON CORP PLC | ETN | 3,008 | $958,093 | 0.09% |
| 193 | EOG RES INC | EOG | 9,100 | $955,591 | 0.09% |
| 194 | CF INDS HLDGS INC | 125269100 | 12,300 | $951,282 | 0.09% |
| 195 | TIDAL TRUST I | 886364660 | 41,967 | $949,681 | 0.09% |
| 196 | KLARNA GROUP PLC | KLAR | 30,600 | $884,646 | 0.08% |
| 197 | SPDR SERIES TRUST | 78468R663 | 9,573 | $874,567 | 0.08% |
| 198 | VANECK ETF TRUST | 92189F486 | 34,118 | $869,448 | 0.08% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,625 | $847,755 | 0.08% |
| 200 | SAMSARA INC | IOT | 23,500 | $833,075 | 0.08% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 2,358 | $833,011 | 0.08% |
| 202 | ISHARES TR | 464287887 | 5,604 | $793,879 | 0.07% |
| 203 | DIAMONDBACK ENERGY INC | FANG | 5,246 | $788,706 | 0.07% |
| 204 | HOME DEPOT INC | HD | 2,230 | $767,205 | 0.07% |
| 205 | ISHARES SILVER TR | SLV | 11,824 | $761,702 | 0.07% |
| 206 | VIKING THERAPEUTICS INC | VKTX | 21,576 | $759,043 | 0.07% |
| 207 | VIKING THERAPEUTICS INC | VKTX | 21,576 | $759,043 | 0.07% |
| 208 | VERTIV HOLDINGS CO | VRT | 239 | $749,270 | 0.07% |
| 209 | INTEL CORP | INTC | 20,040 | $739,477 | 0.07% |
| 210 | UPSTART HLDGS INC | UPST | 16,740 | $732,040 | 0.07% |
| 211 | CONAGRA BRANDS INC | CAG | 38,000 | $657,780 | 0.06% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,075 | $648,526 | 0.06% |
| 213 | ISHARES TR | 464287408 | 3,041 | $645,038 | 0.06% |
| 214 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,062 | $624,672 | 0.06% |
| 215 | ROCKET COS INC | 77311W101 | 1,895 | $619,786 | 0.06% |
| 216 | LYONDELLBASELL INDUSTRIES N | LYB | 14,200 | $614,860 | 0.06% |
| 217 | BANK AMERICA CORP | 060505104 | 9,401 | $586,881 | 0.05% |
| 218 | SLB LIMITED | SLB | 14,830 | $569,175 | 0.05% |
| 219 | NETAPP INC | NTAP | 5,098 | $545,942 | 0.05% |
| 220 | SPDR SERIES TRUST | 78468R812 | 3,069 | $534,450 | 0.05% |
| 221 | PFIZER INC | PFE | 21,436 | $533,737 | 0.05% |
| 222 | NVIDIA CORPORATION | NVDA | 227 | $513,831 | 0.05% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,219 | $510,664 | 0.05% |
| 224 | CONSOLIDATED EDISON INC | ED | 4,914 | $488,058 | 0.04% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 199 | $475,644 | 0.04% |
| 226 | MONDELEZ INTL INC | 609207105 | 8,710 | $468,859 | 0.04% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 10,322 | $461,523 | 0.04% |
| 228 | SSGA ACTIVE ETF TR | 78467V608 | 11,036 | $455,437 | 0.04% |
| 229 | NETFLIX INC | NFLX | 4,725 | $443,017 | 0.04% |
| 230 | EXXON MOBIL CORP | XOM | 3,538 | $425,788 | 0.04% |
| 231 | FORD MTR CO | 345370860 | 31,969 | $419,431 | 0.04% |
| 232 | COHERENT CORP | COHR | 56 | $417,704 | 0.04% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,372 | $416,939 | 0.04% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 1,924 | $412,043 | 0.04% |
| 235 | ISHARES TR | 464287200 | 601 | $411,797 | 0.04% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 446 | $403,300 | 0.04% |
| 237 | ISHARES TR | 464287754 | 2,667 | $395,140 | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,541 | $393,033 | 0.04% |
| 239 | TIMKEN CO | TKR | 4,631 | $389,606 | 0.04% |
| 240 | CAVA GROUP INC | CAVA | 341 | $386,305 | 0.04% |
| 241 | GLOBAL X FDS | 37954Y475 | 9,435 | $383,364 | 0.03% |
| 242 | DATADOG INC | DDOG | 237 | $367,072 | 0.03% |
| 243 | AMERICAN EXPRESS CO | AXP | 975 | $360,571 | 0.03% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 676 | $339,793 | 0.03% |
| 245 | ISHARES TR | 464287705 | 2,574 | $338,727 | 0.03% |
| 246 | ORACLE CORP | ORCL-PD | 152 | $326,790 | 0.03% |
| 247 | HONEYWELL INTL INC | 438516106 | 1,639 | $319,673 | 0.03% |
| 248 | ISHARES TR | 464287697 | 2,928 | $317,231 | 0.03% |
| 249 | MORGAN STANLEY | MS-PQ | 1,778 | $315,648 | 0.03% |
| 250 | STRATEGY INC | STRK | 2,077 | $315,600 | 0.03% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 643 | $315,172 | 0.03% |
| 252 | ROBINHOOD MKTS INC | 770700102 | 310 | $314,186 | 0.03% |
| 253 | GE AEROSPACE | 369604301 | 986 | $303,847 | 0.03% |
| 254 | MONGODB INC | MDB | 721 | $302,596 | 0.03% |
| 255 | PEPSICO INC | PEP | 2,089 | $299,814 | 0.03% |
| 256 | ALLIANT ENERGY CORP | LNT | 4,444 | $288,905 | 0.03% |
| 257 | SHOPIFY INC | SHOP | 1,769 | $284,758 | 0.03% |
| 258 | MICRON TECHNOLOGY INC | MU | 952 | $271,711 | 0.02% |
| 259 | ALLSTATE CORP | ALL-PJ | 1,293 | $269,036 | 0.02% |
| 260 | CONOCOPHILLIPS | COP | 2,706 | $253,404 | 0.02% |
| 261 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $250,942 | 0.02% |
| 262 | ALPHABET INC | GOOG | 799 | $250,781 | 0.02% |
| 263 | ENPHASE ENERGY INC | ENPH | 7,822 | $250,695 | 0.02% |
| 264 | SOUTHERN CO | SOMN | 2,793 | $243,552 | 0.02% |
| 265 | AMPLIFY ETF TR | 032108409 | 5,337 | $237,489 | 0.02% |
| 266 | YUM BRANDS INC | YUM | 1,542 | $233,274 | 0.02% |
| 267 | YUM BRANDS INC | YUM | 1,542 | $233,274 | 0.02% |
| 268 | MONOLITHIC PWR SYS INC | 609839105 | 257 | $232,936 | 0.02% |
| 269 | SPDR SERIES TRUST | 78468R408 | 9,141 | $231,434 | 0.02% |
| 270 | INTUIT | INTU | 341 | $225,738 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V724 | 4,703 | $219,113 | 0.02% |
| 272 | LOCKHEED MARTIN CORP | LMT | 452 | $218,576 | 0.02% |
| 273 | TERAWULF INC | WULF | 18,750 | $215,438 | 0.02% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,239 | $214,868 | 0.02% |
| 275 | GITLAB INC | GTLB | 406 | $207,023 | 0.02% |
| 276 | BOEING CO | BA-PA | 101 | $139,174 | 0.01% |
| 277 | DELL TECHNOLOGIES INC | DELL | 244 | $119,805 | 0.01% |
| 278 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,823 | $112,104 | 0.01% |
| 279 | WISDOMTREE TR | WT | 2,222 | $108,140 | 0.01% |
| 280 | WISDOMTREE TR | WT | 2,222 | $108,140 | 0.01% |
| 281 | RING ENERGY INC | REI | 30,000 | $26,100 | 0.00% |
| 282 | ROBINHOOD MKTS INC | 770700102 | 110 | $26,038 | 0.00% |
| 283 | AMAZON COM INC | AMZN | 11 | $20,923 | 0.00% |
| 284 | TESLA INC | TSLA | 17 | $14,264 | 0.00% |
| 285 | AFFIRM HLDGS INC | AFRM | 8 | $12,884 | 0.00% |
| 286 | UBER TECHNOLOGIES INC | UBER | 16 | $12,850 | 0.00% |
| 287 | CLOUDFLARE INC | NET | 3 | $6,974 | 0.00% |
| 288 | VERTIV HOLDINGS CO | VRT | 4 | $5,212 | 0.00% |
| 289 | VERTIV HOLDINGS CO | VRT | 4 | $5,212 | 0.00% |
| 290 | INTEL CORP | INTC | 6 | $4,352 | 0.00% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 1 | $3,532 | 0.00% |
| 292 | BLACKSTONE INC | BX | 7 | $3,255 | 0.00% |
| 293 | VISTRA CORP | VST | 1 | $1,699 | 0.00% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 9 | $837 | 0.00% |
| 295 | ABBVIE INC | ABBV | 4 | $760 | 0.00% |
| 296 | CISCO SYS INC | CSCO | 8 | $661 | 0.00% |
| 297 | AMGEN INC | AMGN | 1 | $172 | 0.00% |
| 298 | DEVON ENERGY CORP NEW | 25179M103 | 12 | $84 | 0.00% |
| 299 | EOG RES INC | EOG | 5 | $37 | 0.00% |
| 300 | 3M CO | MMM | 4 | $34 | 0.00% |
| 301 | DARDEN RESTAURANTS INC | DRI | 5 | $15 | 0.00% |
| 302 | CVS HEALTH CORP | CVS | 1 | $2 | 0.00% |
| 303 | DIGITAL RLTY TR INC | 253868103 | 9 | $1 | 0.00% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 5 | $0 | 0.00% |
| 305 | DIAGEO PLC | DGEAF | 0 | $0 | 0.00% |
| 306 | AT&T INC | T-PC | 30 | $0 | 0.00% |