CVFG LLC
CIK 0002050974
Annualised vol
9.770471%
Beta
0.44097
HHI
150.384115
Top-10 weight
29.158666%
VaR 95%
0.922651%
VaR 99%
1.710101%
Max drawdown
14.894708%
Matched value
51.921749%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 139,828 | 146,545 | -4.58% | 27,978,214 |
| AAPL | REDUCED | 77,497 | 81,665 | -5.1% | 22,424,430 |
| GOOGL | REDUCED | 59,406 | 59,992 | -0.98% | 21,141,630 |
| LLY | REDUCED | 16,337 | 16,904 | -3.35% | 19,594,487 |
| MU | REDUCED | 15,902 | 16,106 | -1.27% | 18,355,520 |
| BE | REDUCED | 54,675 | 74,645 | -26.75% | 16,550,123 |
| AMD | REDUCED | 27,119 | 27,788 | -2.41% | 15,753,701 |
| CAT | REDUCED | 13,060 | 13,993 | -6.67% | 13,907,267 |
| MSFT | REDUCED | 37,270 | 40,843 | -8.75% | 13,902,262 |
| AMZN | REDUCED | 57,105 | 59,013 | -3.23% | 13,610,535 |
| TTMI | REDUCED | 71,764 | 82,969 | -13.51% | 13,421,304 |
| AGX | REDUCED | 16,596 | 20,151 | -17.64% | 13,252,737 |
| JPM | ADDED | 36,001 | 35,992 | 0.03% | 11,784,174 |
| VRT | REDUCED | 34,282 | 47,567 | -27.93% | 11,478,344 |
| CAH | UNCHANGED | 38,666 | 38,666 | 0.0% | 9,185,495 |
| CLS | UNCHANGED | 24,119 | 24,119 | 0.0% | 8,798,611 |
| CRS | UNCHANGED | 13,855 | 13,855 | 0.0% | 8,546,319 |
| CSTM | REDUCED | 266,220 | 273,220 | -2.56% | 8,484,431 |
| ARGX | UNCHANGED | 8,517 | 8,517 | 0.0% | 7,901,818 |
| ANET | REDUCED | 44,800 | 54,520 | -17.83% | 7,610,625 |
| PH | REDUCED | 7,449 | 7,583 | -1.77% | 7,286,442 |
| SEZL | REDUCED | 42,280 | 43,230 | -2.2% | 7,256,517 |
| HWM | REDUCED | 26,606 | 26,846 | -0.89% | 7,153,289 |
| GEV | NEW | 6,048 | - | - | 7,105,553 |
| CB | NEW | 20,536 | - | - | 6,997,415 |
| CIEN | REDUCED | 13,770 | 13,815 | -0.33% | 6,755,011 |
| TRV | REDUCED | 18,471 | 21,041 | -12.21% | 6,097,634 |
| NFLX | REDUCED | 80,110 | 82,395 | -2.77% | 5,719,854 |
| MTZ | NEW | 13,490 | - | - | 5,612,650 |
| SIMO | NEW | 16,710 | - | - | 5,569,945 |
| WMT | REDUCED | 45,720 | 50,908 | -10.19% | 5,178,192 |
| LMT | REDUCED | 9,417 | 9,577 | -1.67% | 4,797,770 |
| STNG | NEW | 67,890 | - | - | 4,702,061 |
| COHR | ADDED | 11,244 | 11,214 | 0.27% | 4,435,421 |
| ABBV | REDUCED | 17,137 | 19,661 | -12.84% | 4,312,232 |
| LIN | REDUCED | 8,250 | 8,506 | -3.01% | 4,281,015 |
| TPC | REDUCED | 50,190 | 51,990 | -3.46% | 4,164,265 |
| UI | REDUCED | 7,749 | 11,159 | -30.56% | 4,138,198 |
| PLTR | REDUCED | 35,399 | 36,399 | -2.75% | 4,130,002 |
| CVE | NEW | 165,250 | - | - | 4,099,853 |
| SANM | NEW | 15,120 | - | - | 3,826,570 |
| STRL | NEW | 4,529 | - | - | 3,801,463 |
| SMCI | REDUCED | 111,080 | 119,930 | -7.38% | 3,257,978 |
| EME | UNCHANGED | 3,792 | 3,792 | 0.0% | 3,146,904 |
| HSY | UNCHANGED | 17,381 | 17,381 | 0.0% | 3,049,497 |
| KO | REDUCED | 36,713 | 37,328 | -1.65% | 2,983,632 |
| WLDN | REDUCED | 37,250 | 44,550 | -16.39% | 2,946,475 |
| TSEM | NEW | 11,246 | - | - | 2,931,157 |
| CVX | REDUCED | 17,114 | 19,318 | -11.41% | 2,836,781 |
| CECO | UNCHANGED | 30,464 | 30,464 | 0.0% | 2,764,302 |
| JNJ | REDUCED | 10,157 | 10,290 | -1.29% | 2,579,459 |
| RTX | REDUCED | 13,310 | 13,342 | -0.24% | 2,525,271 |
| HD | REDUCED | 6,312 | 11,267 | -43.98% | 2,226,047 |
| UNH | REDUCED | 4,996 | 5,295 | -5.65% | 2,076,635 |
| CVNA | ADDED | 30,735 | 8,807 | 248.98% | 2,022,980 |
| V | REDUCED | 5,671 | 5,691 | -0.35% | 1,945,698 |
| TSLA | REDUCED | 4,559 | 4,785 | -4.72% | 1,917,518 |
| DAL | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,873,200 |
| INDV | REDUCED | 44,709 | 45,039 | -0.73% | 1,834,410 |
| DOV | REDUCED | 7,918 | 8,045 | -1.58% | 1,775,814 |
| COST | ADDED | 1,869 | 1,830 | 2.13% | 1,748,507 |
| MCD | REDUCED | 6,388 | 14,705 | -56.56% | 1,726,712 |
| MA | REDUCED | 3,299 | 3,333 | -1.02% | 1,694,165 |
| AEM | UNCHANGED | 10,808 | 10,808 | 0.0% | 1,676,644 |
| SU | NEW | 30,581 | - | - | 1,641,588 |
| FTI | NEW | 24,425 | - | - | 1,619,378 |
| CGAU | UNCHANGED | 98,310 | 98,310 | 0.0% | 1,559,196 |
| NEE | REDUCED | 17,412 | 17,496 | -0.48% | 1,528,282 |
| META | REDUCED | 2,637 | 4,995 | -47.21% | 1,485,484 |
| PAHC | REDUCED | 46,060 | 53,560 | -14.0% | 1,446,284 |
| OR | REDUCED | 43,456 | 60,356 | -28.0% | 1,374,514 |
| HON | REDUCED | 6,013 | 12,036 | -50.04% | 1,346,411 |
| HONA | NEW | 6,012 | - | - | 1,329,133 |
| WPM | ADDED | 11,773 | 10,573 | 11.35% | 1,322,376 |
| SPGI | REDUCED | 3,159 | 3,468 | -8.91% | 1,286,375 |
| WELL | UNCHANGED | 5,651 | 5,651 | 0.0% | 1,282,608 |
| PG | REDUCED | 8,631 | 9,033 | -4.45% | 1,265,607 |
| SO | REDUCED | 12,329 | 23,787 | -48.17% | 1,180,048 |
| AVGO | ADDED | 3,082 | 2,897 | 6.39% | 1,164,308 |
| AUPH | ADDED | 68,500 | 67,450 | 1.56% | 1,162,446 |
| MPLX | REDUCED | 20,600 | 20,700 | -0.48% | 1,160,398 |
| KGC | REDUCED | 48,950 | 49,258 | -0.63% | 1,156,199 |
| IAG | UNCHANGED | 65,650 | 65,650 | 0.0% | 1,039,896 |
| BP | NEW | 27,909 | - | - | 1,031,238 |
| CMI | UNCHANGED | 1,394 | 1,394 | 0.0% | 994,051 |
| C | UNCHANGED | 6,653 | 6,653 | 0.0% | 931,172 |
| TEN | NEW | 26,100 | - | - | 923,158 |
| HBM | UNCHANGED | 36,470 | 36,470 | 0.0% | 861,057 |
| ORCL | ADDED | 5,866 | 4,974 | 17.93% | 859,612 |
| DUK | REDUCED | 6,368 | 7,398 | -13.92% | 806,013 |
| COP | REDUCED | 7,681 | 7,780 | -1.27% | 798,494 |
| IDR | UNCHANGED | 21,050 | 21,050 | 0.0% | 689,388 |
| LDOS | UNCHANGED | 6,671 | 6,671 | 0.0% | 686,935 |
| KR | ADDED | 11,970 | 11,969 | 0.01% | 664,700 |
| ENB | REDUCED | 11,865 | 12,005 | -1.17% | 643,228 |
| GD | ADDED | 1,597 | 1,593 | 0.25% | 565,719 |
| EGAN | REDUCED | 83,239 | 86,476 | -3.74% | 524,406 |
| BA | UNCHANGED | 2,381 | 2,381 | 0.0% | 515,420 |
| VALE | UNCHANGED | 32,200 | 32,200 | 0.0% | 484,288 |
| INTU | REDUCED | 1,616 | 1,764 | -8.39% | 421,765 |
| MRVL | NEW | 1,320 | - | - | 393,216 |
| FDX | ADDED | 1,227 | 1,216 | 0.9% | 384,228 |
| VZ | ADDED | 8,571 | 8,504 | 0.79% | 362,903 |
| PEP | REDUCED | 2,095 | 2,165 | -3.23% | 283,636 |
| INSW | NEW | 3,626 | - | - | 277,716 |
| DE | ADDED | 416 | 404 | 2.97% | 264,177 |
| ROST | ADDED | 1,126 | 1,040 | 8.27% | 239,749 |
| MTD | UNCHANGED | 179 | 179 | 0.0% | 228,675 |
| SHW | REDUCED | 651 | 826 | -21.19% | 224,287 |
| TMO | REDUCED | 447 | 455 | -1.76% | 224,110 |
| KMB | NEW | 2,017 | - | - | 221,364 |
| PANW | NEW | 645 | - | - | 219,959 |
| KLAC | NEW | 700 | - | - | 211,197 |
| NUE | NEW | 941 | - | - | 209,558 |
| ECL | REDUCED | 749 | 777 | -3.6% | 208,722 |
| HSAI | CLOSED OUT | 0 | 186,930 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 60,170 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 53,945 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 47,100 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 15,494 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,184 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 5,526 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,475 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 690 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 55,941,500 | 5.88 | 616164.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,074,240 | 3.89 | 122370.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 33,105,240 | 3.48 | 278219.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,978,214 | 2.94 | 139828.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26,609,513 | 2.79 | 278284.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,424,430 | 2.36 | 77497.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 19,594,487 | 2.06 | 16337.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 19,287,624 | 2.03 | 219477.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,355,520 | 1.93 | 15902.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,249,375 | 1.81 | 17875.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 16,550,123 | 1.74 | 54675.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,753,701 | 1.65 | 27119.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,907,267 | 1.46 | 13060.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,902,262 | 1.46 | 37270.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,610,535 | 1.43 | 57105.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 13,421,304 | 1.41 | 71764.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,420,232 | 1.41 | 37553.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 13,252,737 | 1.39 | 16596.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,784,174 | 1.24 | 36001.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 11,507,606 | 1.21 | 691355.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,478,344 | 1.21 | 34282.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 10,677,268 | 1.12 | 574819.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,372,650 | 1.09 | 531249.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,859,106 | 1.04 | 484120.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,197,553 | 0.97 | 17607.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 9,185,495 | 0.96 | 38666.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 8,798,611 | 0.92 | 24119.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,566,378 | 0.9 | 11439.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,546,319 | 0.9 | 13855.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 8,484,431 | 0.89 | 266220.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,066,961 | 0.85 | 21800.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 7,901,818 | 0.83 | 8517.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,721,398 | 0.81 | 21853.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,664,969 | 0.81 | 241721.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,610,625 | 0.8 | 44800.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,286,442 | 0.77 | 7449.0 |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 7,256,517 | 0.76 | 42280.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 7,153,289 | 0.75 | 26606.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 7,105,553 | 0.75 | 6048.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 7,000,600 | 0.74 | 172132.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,997,415 | 0.73 | 20536.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,978,149 | 0.73 | 9344.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 6,755,011 | 0.71 | 13770.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,646,687 | 0.7 | 98382.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,355,842 | 0.67 | 324030.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 6,262,671 | 0.66 | 164981.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,097,634 | 0.64 | 18471.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,719,854 | 0.6 | 80110.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 5,612,650 | 0.59 | 13490.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,569,945 | 0.59 | 16710.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,272,853 | 0.55 | 7323.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,268,125 | 0.55 | 24760.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,178,192 | 0.54 | 45720.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,113,008 | 0.54 | 22941.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,104,797 | 0.54 | 120595.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,042,758 | 0.53 | 87442.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 4,901,331 | 0.51 | 6460.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,837,241 | 0.51 | 79573.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,827,756 | 0.51 | 10109.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,826,065 | 0.51 | 102846.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,797,770 | 0.5 | 9417.0 |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 4,702,061 | 0.49 | 67890.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 4,435,421 | 0.47 | 11244.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,312,232 | 0.45 | 17137.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,281,015 | 0.45 | 8250.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,209,486 | 0.44 | 14486.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 4,164,265 | 0.44 | 50190.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 4,138,198 | 0.43 | 7749.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,130,002 | 0.43 | 35399.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 4,099,853 | 0.43 | 165250.0 |
| - | SSR MINING IN | COM | 784730103 | 4,086,290 | 0.43 | 144494.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 4,036,909 | 0.42 | 158186.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 3,826,570 | 0.4 | 15120.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,810,837 | 0.4 | 14010.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,801,463 | 0.4 | 4529.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,785,527 | 0.4 | 1910.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,764,090 | 0.4 | 102480.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,720,109 | 0.39 | 34108.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,577,351 | 0.38 | 4858.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,444,950 | 0.36 | 154551.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 3,408,032 | 0.36 | 9140.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 3,317,636 | 0.35 | 215012.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,257,978 | 0.34 | 111080.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 3,146,904 | 0.33 | 3792.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 3,049,497 | 0.32 | 17381.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,983,632 | 0.31 | 36713.0 |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 2,946,475 | 0.31 | 37250.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,931,157 | 0.31 | 11246.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,836,781 | 0.3 | 17114.0 |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,764,302 | 0.29 | 30464.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,760,063 | 0.29 | 16273.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,731,634 | 0.29 | 19252.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,579,459 | 0.27 | 10157.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,525,271 | 0.27 | 13310.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,352,847 | 0.25 | 18409.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,316,775 | 0.24 | 22445.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,272,775 | 0.24 | 4542.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,226,047 | 0.23 | 6312.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,135,188 | 0.22 | 3109.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,076,635 | 0.22 | 4996.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,022,980 | 0.21 | 30735.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,017,136 | 0.21 | 123599.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,945,698 | 0.2 | 5671.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,917,518 | 0.2 | 4559.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,873,200 | 0.2 | 20000.0 |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,834,410 | 0.19 | 44709.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,775,814 | 0.19 | 7918.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,774,925 | 0.19 | 2770.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,748,507 | 0.18 | 1869.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,726,712 | 0.18 | 6388.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,703,667 | 0.18 | 38302.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,694,165 | 0.18 | 3299.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,676,644 | 0.18 | 10808.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,656,203 | 0.17 | 56545.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,641,588 | 0.17 | 30581.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,619,378 | 0.17 | 24425.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,587,050 | 0.17 | 31665.0 | |
| CGAU | UNCHANGED | CENTERRA GOLD INC | COM | 152006102 | 1,559,196 | 0.16 | 98310.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,528,979 | 0.16 | 5089.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,528,282 | 0.16 | 17412.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,521,442 | 0.16 | 43947.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,485,484 | 0.16 | 2637.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,455,323 | 0.15 | 46810.0 | |
| PAHC | REDUCED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,446,284 | 0.15 | 46060.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,374,514 | 0.14 | 43456.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,369,500 | 0.14 | 10000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,346,411 | 0.14 | 6013.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,329,133 | 0.14 | 6012.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,322,376 | 0.14 | 11773.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,286,375 | 0.14 | 3159.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,283,333 | 0.13 | 6560.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 1,282,608 | 0.13 | 5651.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,265,607 | 0.13 | 8631.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,185,672 | 0.12 | 8283.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,180,048 | 0.12 | 12329.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,164,308 | 0.12 | 3082.0 |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,162,446 | 0.12 | 68500.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,160,398 | 0.12 | 20600.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 1,156,199 | 0.12 | 48950.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,140,860 | 0.12 | 7000.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,092,556 | 0.11 | 9171.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,062,659 | 0.11 | 21564.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,047,463 | 0.11 | 9345.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,046,747 | 0.11 | 9594.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,040,668 | 0.11 | 8022.0 | |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 1,039,896 | 0.11 | 65650.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,031,238 | 0.11 | 27909.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,029,158 | 0.11 | 4180.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,025,174 | 0.11 | 62568.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,001,050 | 0.11 | 48808.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 994,051 | 0.1 | 1394.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 984,572 | 0.1 | 10380.0 | |
| - | LOWES COS INC | COM | 548661107 | 977,299 | 0.1 | 4432.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 970,731 | 0.1 | 6407.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 946,529 | 0.1 | 21630.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 933,611 | 0.1 | 12108.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 931,172 | 0.1 | 6653.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 930,858 | 0.1 | 6276.0 | |
| TEN | NEW | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 923,158 | 0.1 | 26100.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 894,571 | 0.09 | 10464.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 893,863 | 0.09 | 18938.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 886,862 | 0.09 | 8039.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 874,685 | 0.09 | 11295.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 861,057 | 0.09 | 36470.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 859,612 | 0.09 | 5866.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 806,013 | 0.08 | 6368.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 798,494 | 0.08 | 7681.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 788,409 | 0.08 | 9153.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 768,315 | 0.08 | 13681.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 724,831 | 0.08 | 7323.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 706,757 | 0.07 | 9325.0 | |
| IDR | UNCHANGED | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 689,388 | 0.07 | 21050.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 686,935 | 0.07 | 6671.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 664,745 | 0.07 | 24323.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 664,700 | 0.07 | 11970.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 643,228 | 0.07 | 11865.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 633,834 | 0.07 | 7210.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 619,890 | 0.07 | 1603.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 598,950 | 0.06 | 19985.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 567,086 | 0.06 | 3319.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 565,719 | 0.06 | 1597.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 563,206 | 0.06 | 21237.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 551,829 | 0.06 | 16307.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 548,810 | 0.06 | 2881.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 548,281 | 0.06 | 4010.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 534,942 | 0.06 | 10170.0 | |
| EGAN | REDUCED | EGAIN CORP | COM NEW | 28225C806 | 524,406 | 0.06 | 83239.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 515,420 | 0.05 | 2381.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 514,016 | 0.05 | 2775.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 490,138 | 0.05 | 5931.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 484,288 | 0.05 | 32200.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 450,293 | 0.05 | 8478.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 441,749 | 0.05 | 1794.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 421,765 | 0.04 | 1616.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 421,254 | 0.04 | 552.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 402,581 | 0.04 | 4183.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,514 | 0.04 | 4157.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 396,344 | 0.04 | 13686.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 394,628 | 0.04 | 5539.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 393,216 | 0.04 | 1320.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 384,228 | 0.04 | 1227.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372,695 | 0.04 | 2358.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 364,498 | 0.04 | 2230.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,903 | 0.04 | 8571.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,254 | 0.04 | 1582.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 346,117 | 0.04 | 1428.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 341,243 | 0.04 | 1814.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 337,757 | 0.04 | 4162.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 333,277 | 0.04 | 3492.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 333,049 | 0.03 | 1799.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 321,017 | 0.03 | 2670.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 313,247 | 0.03 | 445.0 | |
| - | CORNING INC | COM | 219350105 | 300,171 | 0.03 | 1175.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 298,255 | 0.03 | 3092.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 292,972 | 0.03 | 13366.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,517 | 0.03 | 1338.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 287,893 | 0.03 | 2554.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 283,636 | 0.03 | 2095.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 282,407 | 0.03 | 1287.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 280,965 | 0.03 | 2611.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 279,778 | 0.03 | 13451.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 279,193 | 0.03 | 2365.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 277,716 | 0.03 | 3626.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 264,177 | 0.03 | 416.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 262,610 | 0.03 | 5792.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256,309 | 0.03 | 846.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 250,681 | 0.03 | 707.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 243,921 | 0.03 | 902.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 240,417 | 0.03 | 1515.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 239,749 | 0.03 | 1126.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 238,727 | 0.03 | 6858.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235,567 | 0.02 | 2813.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 228,675 | 0.02 | 179.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 226,862 | 0.02 | 8817.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 226,653 | 0.02 | 2736.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 224,287 | 0.02 | 651.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,110 | 0.02 | 447.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 223,004 | 0.02 | 340.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 221,364 | 0.02 | 2017.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 220,642 | 0.02 | 9413.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 219,959 | 0.02 | 645.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,249 | 0.02 | 769.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,197 | 0.02 | 700.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 210,416 | 0.02 | 4873.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 209,558 | 0.02 | 941.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 208,722 | 0.02 | 749.0 |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 207,561 | 0.02 | 6305.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 205,171 | 0.02 | 5847.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 193,397 | 0.02 | 13301.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 141,421 | 0.01 | 62300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 952,101,663 | 250 | 9.770471 | 0.44097 | 14.894708 |
| 2026-03-31 | 2026-04-29 | 804,347,792 | 239 | 9.20002 | 0.432759 | 14.504209 |
| 2025-12-31 | 2026-02-06 | 145,857,615 | 104 | 6.53041 | 0.328174 | 10.103968 |
| 2025-09-30 | 2025-11-10 | 138,446,137 | 99 | 6.565285 | 0.329805 | 10.144113 |
| 2025-03-31 | 2025-04-23 | 109,961,564 | 91 | 6.367597 | 0.318311 | 10.310417 |
| 2024-12-31 | 2025-01-15 | 109,641,359 | 88 | 6.969595 | 0.348618 | 10.938303 |