OneAscent Family Office, LLC
CIK 0002055812
Annualised vol
7.599395%
Beta
0.374151
HHI
161.632098
Top-10 weight
32.27243%
VaR 95%
0.698341%
VaR 99%
1.379901%
Max drawdown
12.105357%
Matched value
38.000875%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 16,851 | 14,744 | 14.29% | 5,994,160 |
| NVDA | ADDED | 27,837 | 19,144 | 45.41% | 5,569,983 |
| MSFT | ADDED | 9,709 | 7,883 | 23.16% | 3,621,795 |
| AVGO | ADDED | 9,117 | 7,837 | 16.33% | 3,444,036 |
| AMZN | ADDED | 10,243 | 8,884 | 15.3% | 2,441,317 |
| BLK | REDUCED | 54,292 | 93,689 | -42.05% | 1,915,994 |
| AAPL | ADDED | 6,117 | 4,499 | 35.96% | 1,769,987 |
| TSLA | ADDED | 4,081 | 3,816 | 6.94% | 1,716,469 |
| JPM | REDUCED | 4,629 | 5,263 | -12.05% | 1,515,280 |
| MU | ADDED | 1,233 | 840 | 46.79% | 1,423,342 |
| AMD | ADDED | 2,314 | 1,950 | 18.67% | 1,344,226 |
| MA | ADDED | 2,411 | 2,011 | 19.89% | 1,238,261 |
| WMT | ADDED | 10,781 | 9,209 | 17.07% | 1,221,055 |
| KLAC | ADDED | 3,862 | 380 | 916.32% | 1,165,235 |
| LLY | ADDED | 936 | 717 | 30.54% | 1,123,209 |
| V | ADDED | 3,151 | 2,652 | 18.82% | 1,081,175 |
| HD | ADDED | 3,046 | 2,450 | 24.33% | 1,074,352 |
| LRCX | ADDED | 2,379 | 1,957 | 21.56% | 1,031,079 |
| UNH | REDUCED | 2,262 | 2,585 | -12.5% | 940,155 |
| CAT | ADDED | 871 | 388 | 124.48% | 927,996 |
| PG | ADDED | 6,117 | 3,190 | 91.76% | 897,000 |
| KO | ADDED | 11,033 | 5,043 | 118.78% | 896,653 |
| MSTR | ADDED | 26,166 | 25,912 | 0.98% | 860,089 |
| MRK | ADDED | 6,470 | 4,182 | 54.71% | 831,458 |
| ORCL | ADDED | 5,488 | 4,237 | 29.53% | 804,263 |
| INTC | NEW | 5,499 | - | - | 767,825 |
| ABBV | ADDED | 2,819 | 2,523 | 11.73% | 709,373 |
| CVX | ADDED | 4,088 | 4,000 | 2.2% | 677,601 |
| BKNG | ADDED | 3,741 | 142 | 2534.51% | 666,763 |
| VZ | ADDED | 15,747 | 14,452 | 8.96% | 666,712 |
| COST | ADDED | 684 | 234 | 192.31% | 639,861 |
| GILD | ADDED | 4,802 | 4,633 | 3.65% | 606,634 |
| TT | ADDED | 1,190 | 966 | 23.19% | 584,480 |
| WDC | REDUCED | 898 | 970 | -7.42% | 573,673 |
| AXP | ADDED | 1,673 | 1,607 | 4.11% | 566,013 |
| NVS | ADDED | 3,508 | 3,096 | 13.31% | 549,774 |
| GEV | ADDED | 465 | 378 | 23.02% | 546,357 |
| MCD | ADDED | 2,020 | 1,861 | 8.54% | 546,117 |
| TMUS | ADDED | 3,217 | 2,500 | 28.68% | 539,544 |
| MS | ADDED | 2,467 | 2,232 | 10.53% | 515,606 |
| DELL | NEW | 1,184 | - | - | 510,658 |
| AZN | ADDED | 2,581 | 1,745 | 47.91% | 489,409 |
| PH | ADDED | 494 | 408 | 21.08% | 483,236 |
| STE | ADDED | 2,123 | 1,856 | 14.39% | 447,040 |
| ADI | ADDED | 1,119 | 832 | 34.5% | 444,425 |
| SYK | ADDED | 1,333 | 1,108 | 20.31% | 419,781 |
| SO | ADDED | 4,189 | 3,885 | 7.82% | 400,935 |
| SNDK | NEW | 175 | - | - | 397,903 |
| SCHW | ADDED | 4,248 | 3,919 | 8.39% | 391,965 |
| URI | ADDED | 334 | 285 | 17.19% | 378,385 |
| CMI | REDUCED | 517 | 563 | -8.17% | 368,730 |
| XPO | ADDED | 1,777 | 1,662 | 6.92% | 364,800 |
| HDB | NEW | 13,797 | - | - | 356,377 |
| MCK | REDUCED | 467 | 590 | -20.85% | 352,865 |
| DUK | ADDED | 2,733 | 2,219 | 23.16% | 345,929 |
| TER | NEW | 704 | - | - | 340,666 |
| FTNT | NEW | 2,195 | - | - | 337,196 |
| META | NEW | 597 | - | - | 336,294 |
| PEP | ADDED | 2,458 | 1,500 | 63.87% | 332,789 |
| IBIT | ADDED | 9,905 | 5,405 | 83.26% | 329,737 |
| JBL | NEW | 826 | - | - | 318,406 |
| DAL | NEW | 3,387 | - | - | 317,186 |
| AMGN | ADDED | 874 | 635 | 37.64% | 316,597 |
| NEM | ADDED | 3,278 | 2,432 | 34.79% | 306,131 |
| CB | NEW | 892 | - | - | 303,940 |
| RIO | ADDED | 3,170 | 2,557 | 23.97% | 300,928 |
| DE | NEW | 474 | - | - | 300,803 |
| REGN | NEW | 481 | - | - | 299,923 |
| SHW | NEW | 865 | - | - | 297,924 |
| SAP | ADDED | 1,921 | 1,289 | 49.03% | 296,045 |
| T | ADDED | 14,175 | 14,037 | 0.98% | 293,414 |
| PLD | ADDED | 2,158 | 1,896 | 13.82% | 292,344 |
| NTES | NEW | 2,216 | - | - | 283,958 |
| UBS | NEW | 5,691 | - | - | 282,046 |
| ANET | NEW | 1,618 | - | - | 274,866 |
| FDX | ADDED | 877 | 716 | 22.49% | 274,615 |
| LIN | ADDED | 528 | 476 | 10.92% | 274,237 |
| PLTR | ADDED | 2,279 | 1,940 | 17.47% | 265,891 |
| ESI | REDUCED | 5,522 | 5,863 | -5.82% | 263,676 |
| IBN | NEW | 9,037 | - | - | 262,344 |
| ABNB | NEW | 1,831 | - | - | 262,016 |
| RTX | NEW | 1,374 | - | - | 260,650 |
| UMC | NEW | 9,378 | - | - | 255,175 |
| COP | NEW | 2,451 | - | - | 254,767 |
| GS | NEW | 251 | - | - | 253,854 |
| UL | NEW | 4,209 | - | - | 253,045 |
| ECL | ADDED | 908 | 759 | 19.63% | 253,016 |
| TDY | NEW | 379 | - | - | 252,755 |
| KEYS | NEW | 718 | - | - | 251,350 |
| BMY | NEW | 4,344 | - | - | 250,301 |
| PDD | NEW | 3,260 | - | - | 248,673 |
| CRM | ADDED | 1,585 | 1,347 | 17.67% | 248,313 |
| MSI | ADDED | 592 | 550 | 7.64% | 246,027 |
| SHOP | NEW | 2,116 | - | - | 241,605 |
| SYY | NEW | 2,835 | - | - | 236,988 |
| C | NEW | 1,691 | - | - | 236,672 |
| NDAQ | ADDED | 2,963 | 2,772 | 6.89% | 233,514 |
| FLEX | NEW | 1,432 | - | - | 232,084 |
| SPGI | ADDED | 563 | 559 | 0.72% | 229,426 |
| NVO | NEW | 4,773 | - | - | 228,818 |
| JD | NEW | 8,965 | - | - | 228,428 |
| CIEN | NEW | 464 | - | - | 227,620 |
| ABT | REDUCED | 2,478 | 4,177 | -40.68% | 224,820 |
| GD | NEW | 627 | - | - | 222,181 |
| CVS | NEW | 2,147 | - | - | 222,107 |
| BP | ADDED | 5,859 | 4,621 | 26.79% | 216,475 |
| MTD | NEW | 169 | - | - | 215,899 |
| WCN | NEW | 1,289 | - | - | 214,863 |
| NGG | NEW | 2,590 | - | - | 214,633 |
| KHC | NEW | 8,981 | - | - | 212,131 |
| CW | NEW | 271 | - | - | 205,353 |
| ENB | NEW | 3,772 | - | - | 204,480 |
| RPRX | NEW | 3,616 | - | - | 202,749 |
| ETN | NEW | 475 | - | - | 202,407 |
| INFY | NEW | 14,156 | - | - | 148,496 |
| VRRM | NEW | 17,003 | - | - | 72,263 |
| MPT | ADDED | 10,677 | 10,166 | 5.03% | 49,328 |
| AMUB | CLOSED OUT | 0 | 12,162 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,010 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,541 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,412 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 12,080,175 | 6.1 | 252565.0 | |
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 9,887,408 | 4.99 | 435281.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,537,474 | 4.31 | 12431.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,858,829 | 2.96 | 110315.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,719,827 | 2.89 | 74720.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,569,983 | 2.81 | 27837.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,427,333 | 2.23 | 62138.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,194,497 | 2.12 | 8783.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 3,837,357 | 1.94 | 76923.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,825,537 | 1.93 | 15538.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,621,795 | 1.83 | 9709.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,559,238 | 1.8 | 9960.0 |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 3,505,564 | 1.77 | 85432.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,444,036 | 1.74 | 9117.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,441,317 | 1.23 | 10243.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,434,922 | 1.23 | 6891.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 2,419,352 | 1.22 | 86560.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 1,820,997 | 0.92 | 83379.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,769,987 | 0.89 | 6117.0 |
| - | VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 1,733,400 | 0.87 | 34317.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,727,529 | 0.87 | 17887.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,716,469 | 0.87 | 4081.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,561,607 | 0.79 | 34133.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,515,280 | 0.76 | 4629.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,423,342 | 0.72 | 1233.0 |
| - | UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | 1,420,314 | 0.72 | 39518.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,388,987 | 0.7 | 86866.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,388,647 | 0.7 | 26782.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,379,262 | 0.7 | 49721.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,355,043 | 0.68 | 25591.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,344,226 | 0.68 | 2314.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,274,493 | 0.64 | 2547.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,238,261 | 0.63 | 2411.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,221,055 | 0.62 | 10781.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,165,235 | 0.59 | 3862.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,163,822 | 0.59 | 585.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,155,135 | 0.58 | 8449.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,134,719 | 0.57 | 9660.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,123,209 | 0.57 | 936.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,081,175 | 0.55 | 3151.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,074,352 | 0.54 | 3046.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,031,079 | 0.52 | 2379.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 983,572 | 0.5 | 16478.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 980,758 | 0.5 | 1357.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 940,155 | 0.47 | 2262.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 927,996 | 0.47 | 871.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 915,112 | 0.46 | 10157.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 897,000 | 0.45 | 6117.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 896,653 | 0.45 | 11033.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 883,319 | 0.45 | 19913.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 878,043 | 0.44 | 18986.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 860,089 | 0.43 | 26166.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846,471 | 0.43 | 3010.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 831,458 | 0.42 | 6470.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 828,984 | 0.42 | 4351.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 804,263 | 0.41 | 5488.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 767,825 | 0.39 | 5499.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 725,778 | 0.37 | 3308.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 723,994 | 0.37 | 24676.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 709,373 | 0.36 | 2819.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 677,601 | 0.34 | 4088.0 |
| - | CORNING INC | COM | 219350105 | 666,922 | 0.34 | 2611.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 666,763 | 0.34 | 3741.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 666,712 | 0.34 | 15747.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 665,787 | 0.34 | 11685.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 639,861 | 0.32 | 684.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 633,585 | 0.32 | 6663.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 630,017 | 0.32 | 3044.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 616,336 | 0.31 | 823.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 608,454 | 0.31 | 2250.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 606,634 | 0.31 | 4802.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 591,905 | 0.3 | 8063.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 584,480 | 0.3 | 1190.0 |
| - | QUALCOMM INC | COM | 747525103 | 580,975 | 0.29 | 3144.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 578,409 | 0.29 | 1941.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 573,673 | 0.29 | 898.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 566,013 | 0.29 | 1673.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 563,614 | 0.28 | 3323.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 549,774 | 0.28 | 3508.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 546,357 | 0.28 | 465.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 546,117 | 0.28 | 2020.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 540,782 | 0.27 | 1468.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 539,544 | 0.27 | 3217.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 515,606 | 0.26 | 2467.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 510,658 | 0.26 | 1184.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 497,956 | 0.25 | 31259.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 497,172 | 0.25 | 1330.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 489,409 | 0.25 | 2581.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 484,930 | 0.24 | 3550.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 483,236 | 0.24 | 494.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 475,108 | 0.24 | 8055.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 456,179 | 0.23 | 2144.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 447,040 | 0.23 | 2123.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 444,425 | 0.22 | 1119.0 |
| - | LOWES COS INC | COM | 548661107 | 439,217 | 0.22 | 1992.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 435,451 | 0.22 | 8123.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 431,181 | 0.22 | 2638.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 430,620 | 0.22 | 5587.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 424,843 | 0.21 | 440.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 419,781 | 0.21 | 1333.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 406,963 | 0.21 | 46457.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 406,426 | 0.21 | 3347.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 405,355 | 0.2 | 2432.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 402,254 | 0.2 | 1700.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 400,935 | 0.2 | 4189.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398,435 | 0.2 | 1779.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 397,903 | 0.2 | 175.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 396,514 | 0.2 | 5232.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 391,965 | 0.2 | 4248.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 380,106 | 0.19 | 7509.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 378,385 | 0.19 | 334.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 375,554 | 0.19 | 1442.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 372,690 | 0.19 | 2460.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 368,730 | 0.19 | 517.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 364,800 | 0.18 | 1777.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 358,524 | 0.18 | 2029.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 357,527 | 0.18 | 10565.0 | |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 356,377 | 0.18 | 13797.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 356,107 | 0.18 | 2020.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 352,865 | 0.18 | 467.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 347,200 | 0.18 | 1358.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345,929 | 0.17 | 2733.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344,981 | 0.17 | 932.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 340,985 | 0.17 | 3757.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 340,666 | 0.17 | 704.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 337,196 | 0.17 | 2195.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 336,294 | 0.17 | 597.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 334,666 | 0.17 | 44268.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 332,789 | 0.17 | 2458.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 332,354 | 0.17 | 7366.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 329,737 | 0.17 | 9905.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329,595 | 0.17 | 2100.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 326,501 | 0.16 | 5054.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 326,335 | 0.16 | 3303.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 320,588 | 0.16 | 2791.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 318,406 | 0.16 | 826.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 317,801 | 0.16 | 1467.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 317,186 | 0.16 | 3387.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 316,597 | 0.16 | 874.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 314,065 | 0.16 | 3974.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 312,883 | 0.16 | 325.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 312,301 | 0.16 | 1542.0 | |
| - | UNION PAC CORP | COM | 907818108 | 310,151 | 0.16 | 1140.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 308,985 | 0.16 | 12065.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 306,777 | 0.15 | 6076.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 306,131 | 0.15 | 3278.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 303,940 | 0.15 | 892.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 300,928 | 0.15 | 3170.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 300,923 | 0.15 | 1222.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 300,803 | 0.15 | 474.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 299,923 | 0.15 | 481.0 |
| - | TARGA RES CORP | COM | 87612G101 | 298,708 | 0.15 | 1114.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 297,924 | 0.15 | 865.0 |
| - | FORD MTR CO | COM | 345370860 | 296,916 | 0.15 | 21361.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 296,045 | 0.15 | 1921.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 293,414 | 0.15 | 14175.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 292,344 | 0.15 | 2158.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 289,363 | 0.15 | 7569.0 | |
| - | ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | 286,370 | 0.14 | 9637.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 284,294 | 0.14 | 767.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 283,958 | 0.14 | 2216.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 282,079 | 0.14 | 2950.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 282,046 | 0.14 | 5691.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 279,826 | 0.14 | 3736.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 279,490 | 0.14 | 3134.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 277,102 | 0.14 | 1239.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 275,758 | 0.14 | 5453.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 274,866 | 0.14 | 1618.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 274,615 | 0.14 | 877.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 274,237 | 0.14 | 528.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 270,377 | 0.14 | 2576.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270,221 | 0.14 | 544.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 269,030 | 0.14 | 3098.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 268,221 | 0.14 | 8700.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 265,891 | 0.13 | 2279.0 |
| - | EOG RES INC | COM | 26875P101 | 264,909 | 0.13 | 2042.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 263,722 | 0.13 | 4666.0 | |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 263,676 | 0.13 | 5522.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 262,344 | 0.13 | 9037.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 262,016 | 0.13 | 1831.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 260,650 | 0.13 | 1374.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 258,615 | 0.13 | 1770.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 255,776 | 0.13 | 185.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 255,530 | 0.13 | 2222.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 255,260 | 0.13 | 1799.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 255,175 | 0.13 | 9378.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 254,770 | 0.13 | 2257.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 254,767 | 0.13 | 2451.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,854 | 0.13 | 251.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 253,045 | 0.13 | 4209.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 253,016 | 0.13 | 908.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 252,755 | 0.13 | 379.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 252,086 | 0.13 | 3391.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251,494 | 0.13 | 761.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251,350 | 0.13 | 718.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,301 | 0.13 | 4344.0 |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 249,057 | 0.13 | 1397.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 248,673 | 0.13 | 3260.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 248,580 | 0.13 | 6000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 248,313 | 0.13 | 1585.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 246,027 | 0.12 | 592.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 245,184 | 0.12 | 1917.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,575 | 0.12 | 2254.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 241,605 | 0.12 | 2116.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 241,504 | 0.12 | 2059.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 240,952 | 0.12 | 3191.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 239,904 | 0.12 | 2903.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 237,754 | 0.12 | 862.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 236,988 | 0.12 | 2835.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 236,672 | 0.12 | 1691.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 236,220 | 0.12 | 5034.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 236,176 | 0.12 | 3734.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 235,934 | 0.12 | 3950.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 233,514 | 0.12 | 2963.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 232,084 | 0.12 | 1432.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 229,426 | 0.12 | 563.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 228,818 | 0.12 | 4773.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 228,428 | 0.12 | 8965.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 227,620 | 0.11 | 464.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 225,006 | 0.11 | 1030.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 224,820 | 0.11 | 2478.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 223,849 | 0.11 | 4246.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 223,392 | 0.11 | 1408.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222,333 | 0.11 | 3250.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 222,181 | 0.11 | 627.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 222,107 | 0.11 | 2147.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 219,791 | 0.11 | 1100.0 | |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 216,990 | 0.11 | 20945.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 216,475 | 0.11 | 5859.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 215,899 | 0.11 | 169.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 214,863 | 0.11 | 1289.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 214,633 | 0.11 | 2590.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 213,373 | 0.11 | 631.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 212,131 | 0.11 | 8981.0 |
| - | D R HORTON INC | COM | 23331A109 | 210,506 | 0.11 | 1292.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 208,303 | 0.11 | 555.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207,574 | 0.1 | 272.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 207,452 | 0.1 | 2510.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 205,353 | 0.1 | 271.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 204,881 | 0.1 | 2124.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 204,480 | 0.1 | 3772.0 |
| - | VERISIGN INC | COM | 92343E102 | 203,390 | 0.1 | 809.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 202,749 | 0.1 | 3616.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 202,442 | 0.1 | 853.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 202,407 | 0.1 | 475.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 183,885 | 0.09 | 11379.0 | |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 181,037 | 0.09 | 10480.0 | |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 148,496 | 0.07 | 14156.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 72,263 | 0.04 | 17003.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 49,328 | 0.02 | 10677.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 198,120,873 | 250 | 7.599395 | 0.374151 | 12.105357 |
| 2026-03-31 | 2026-04-21 | 143,159,977 | 182 | 6.600787 | 0.329286 | 11.125965 |
| 2025-12-31 | 2026-02-11 | 147,524,861 | 180 | 6.209591 | 0.309866 | 10.48504 |
| 2025-09-30 | 2025-10-31 | 122,926,414 | 158 | 5.994867 | 0.299196 | 10.46239 |
| 2025-03-31 | 2025-05-05 | 107,488 | 157 | 6.158813 | 0.308474 | 10.495544 |
| 2024-12-31 | 2025-02-12 | 55,069 | 81 | 5.108535 | 0.252688 | 9.003187 |