BLALOCK WILLIAMS, LLC
CIK 0002092331
Annualised vol
10.646532%
Beta
0.520244
HHI
229.622411
Top-10 weight
35.941554%
VaR 95%
0.981557%
VaR 99%
1.920392%
Max drawdown
17.483845%
Matched value
54.951501%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 295,501 | 249,183 | 18.59% | 14,146,821 |
| LLY | ADDED | 10,290 | 10,220 | 0.68% | 12,342,135 |
| GOOGL | REDUCED | 17,560 | 18,546 | -5.32% | 6,251,321 |
| NVDA | ADDED | 17,304 | 16,767 | 3.2% | 3,462,264 |
| AAPL | ADDED | 11,335 | 10,947 | 3.54% | 3,279,896 |
| META | REDUCED | 4,943 | 5,064 | -2.39% | 2,784,223 |
| ANET | REDUCED | 13,594 | 17,009 | -20.08% | 2,309,349 |
| MSFT | ADDED | 5,968 | 5,544 | 7.65% | 2,225,997 |
| AMZN | ADDED | 8,348 | 7,692 | 8.53% | 1,989,662 |
| SCHW | ADDED | 19,526 | 15,979 | 22.2% | 1,801,683 |
| JPM | ADDED | 5,084 | 4,902 | 3.71% | 1,664,146 |
| AVGO | ADDED | 3,446 | 3,283 | 4.96% | 1,301,726 |
| MA | ADDED | 2,522 | 2,437 | 3.49% | 1,295,299 |
| JNJ | REDUCED | 4,964 | 5,006 | -0.84% | 1,260,707 |
| WMT | REDUCED | 9,486 | 9,624 | -1.43% | 1,074,384 |
| HEI | UNCHANGED | 4,093 | 4,093 | 0.0% | 1,055,730 |
| MU | ADDED | 884 | 876 | 0.91% | 1,020,392 |
| WSO | UNCHANGED | 2,332 | 2,332 | 0.0% | 971,814 |
| AMD | ADDED | 1,632 | 1,565 | 4.28% | 948,045 |
| V | ADDED | 2,704 | 2,319 | 16.6% | 927,715 |
| AAON | UNCHANGED | 7,030 | 7,030 | 0.0% | 891,826 |
| TSLA | ADDED | 2,101 | 2,053 | 2.34% | 883,681 |
| COST | REDUCED | 938 | 1,011 | -7.22% | 877,471 |
| PM | ADDED | 4,510 | 4,396 | 2.59% | 815,995 |
| KLAC | ADDED | 2,615 | 261 | 901.92% | 788,972 |
| SO | REDUCED | 8,193 | 8,207 | -0.17% | 784,152 |
| SUNB | NEW | 10,441 | - | - | 781,091 |
| AXP | ADDED | 2,275 | 2,214 | 2.76% | 769,519 |
| CAT | ADDED | 677 | 586 | 15.53% | 720,937 |
| PG | ADDED | 4,281 | 3,945 | 8.52% | 627,766 |
| VZ | ADDED | 14,598 | 14,554 | 0.3% | 618,058 |
| C | ADDED | 4,339 | 3,951 | 9.82% | 607,286 |
| HD | ADDED | 1,671 | 1,520 | 9.93% | 589,328 |
| GILD | REDUCED | 4,661 | 4,678 | -0.36% | 588,871 |
| TWFG | ADDED | 22,911 | 19,933 | 14.94% | 551,010 |
| TECH | ADDED | 7,516 | 6,752 | 11.32% | 531,005 |
| INTC | NEW | 3,610 | - | - | 504,064 |
| TMO | REDUCED | 1,001 | 1,080 | -7.31% | 501,861 |
| HWKN | UNCHANGED | 3,320 | 3,320 | 0.0% | 471,772 |
| MO | ADDED | 6,554 | 6,548 | 0.09% | 471,560 |
| LRCX | NEW | 1,007 | - | - | 436,363 |
| PEP | REDUCED | 3,186 | 3,294 | -3.28% | 431,384 |
| UNH | ADDED | 921 | 912 | 0.99% | 382,795 |
| KO | ADDED | 4,658 | 4,190 | 11.17% | 378,556 |
| GL | ADDED | 2,079 | 2,068 | 0.53% | 371,476 |
| GS | ADDED | 354 | 333 | 6.31% | 358,025 |
| PANW | NEW | 1,004 | - | - | 342,384 |
| BLDR | REDUCED | 3,706 | 3,795 | -2.35% | 331,613 |
| CVX | ADDED | 1,997 | 1,964 | 1.68% | 331,023 |
| SNDK | NEW | 143 | - | - | 325,143 |
| WDC | NEW | 505 | - | - | 322,554 |
| CL | ADDED | 3,439 | 3,307 | 3.99% | 315,288 |
| LIN | ADDED | 600 | 529 | 13.42% | 311,364 |
| MCD | ADDED | 1,148 | 1,113 | 3.14% | 310,316 |
| GD | ADDED | 853 | 835 | 2.16% | 302,167 |
| TRV | ADDED | 909 | 862 | 5.45% | 300,079 |
| ABBV | REDUCED | 1,113 | 1,170 | -4.87% | 280,075 |
| BMY | NEW | 4,853 | - | - | 279,630 |
| GEV | REDUCED | 237 | 260 | -8.85% | 278,442 |
| MRK | ADDED | 2,106 | 1,956 | 7.67% | 270,621 |
| TT | REDUCED | 546 | 562 | -2.85% | 268,173 |
| MS | NEW | 1,242 | - | - | 259,628 |
| TMUS | ADDED | 1,545 | 1,526 | 1.25% | 259,143 |
| MCK | REDUCED | 336 | 343 | -2.04% | 253,882 |
| RTX | REDUCED | 1,321 | 1,338 | -1.27% | 250,633 |
| LMT | REDUCED | 490 | 536 | -8.58% | 249,635 |
| RF | ADDED | 8,115 | 8,103 | 0.15% | 245,073 |
| NFLX | REDUCED | 3,021 | 3,467 | -12.86% | 215,699 |
| T | REDUCED | 10,054 | 10,709 | -6.12% | 208,118 |
| CTAS | REDUCED | 1,204 | 1,959 | -38.54% | 204,776 |
| BA | NEW | 924 | - | - | 200,018 |
| PFE | CLOSED OUT | 0 | 7,888 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,303 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,395 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,366 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,081 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 849 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,469,018 | 8.08 | 16650.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,342,135 | 8.0 | 10290.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,928,388 | 3.2 | 35835.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,832,655 | 3.13 | 71058.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,138,850 | 2.68 | 18228.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,129,942 | 2.68 | 11556.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,462,264 | 2.24 | 17304.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,279,896 | 2.13 | 11335.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,987,376 | 1.94 | 36062.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,869,925 | 1.86 | 28995.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,784,223 | 1.8 | 4943.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,568,526 | 1.67 | 20644.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,541,296 | 1.65 | 55066.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,415,103 | 1.57 | 45810.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,309,349 | 1.5 | 13594.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,225,997 | 1.44 | 5968.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,121,379 | 1.38 | 6004.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,014,812 | 1.31 | 5877.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,989,662 | 1.29 | 8348.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,836,440 | 1.19 | 36459.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,801,683 | 1.17 | 19526.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,680,196 | 1.09 | 45907.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,674,305 | 1.09 | 3346.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,664,146 | 1.08 | 5084.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,649,882 | 1.07 | 21553.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,503,730 | 0.97 | 20484.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,467,508 | 0.95 | 34041.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,443,988 | 0.94 | 45437.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,303,739 | 0.85 | 3953.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,301,726 | 0.84 | 3446.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,295,299 | 0.84 | 2522.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,266,277 | 0.82 | 3422.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,262,983 | 0.82 | 3452.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,260,707 | 0.82 | 4964.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,183,634 | 0.77 | 2235.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,163,640 | 0.75 | 5327.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,086,857 | 0.7 | 9253.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,074,384 | 0.7 | 9486.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 1,055,730 | 0.68 | 4093.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,020,392 | 0.66 | 884.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 971,814 | 0.63 | 2332.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 948,045 | 0.61 | 1632.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 937,196 | 0.61 | 17882.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 927,715 | 0.6 | 2704.0 |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 891,826 | 0.58 | 7030.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 883,681 | 0.57 | 2101.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 877,471 | 0.57 | 938.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 815,995 | 0.53 | 4510.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 808,314 | 0.52 | 7325.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 788,972 | 0.51 | 2615.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 786,558 | 0.51 | 1647.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 784,152 | 0.51 | 8193.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 781,091 | 0.51 | 10441.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 769,519 | 0.5 | 2275.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 748,129 | 0.49 | 3255.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 745,457 | 0.48 | 10726.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 725,395 | 0.47 | 25005.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 720,937 | 0.47 | 677.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 696,605 | 0.45 | 24537.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 637,127 | 0.41 | 6831.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 627,766 | 0.41 | 4281.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618,058 | 0.4 | 14598.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 613,740 | 0.4 | 636.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 607,286 | 0.39 | 4339.0 |
| - | UNION PAC CORP | COM | 907818108 | 597,584 | 0.39 | 2197.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 589,328 | 0.38 | 1671.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 588,871 | 0.38 | 4661.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 581,127 | 0.38 | 5791.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 564,014 | 0.37 | 6869.0 | |
| TWFG | ADDED | TWFG INC | COM CL A | 87318A101 | 551,010 | 0.36 | 22911.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 531,005 | 0.34 | 7516.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 504,975 | 0.33 | 3694.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 504,064 | 0.33 | 3610.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 502,941 | 0.33 | 5321.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501,861 | 0.33 | 1001.0 |
| HWKN | UNCHANGED | HAWKINS INC | COM | 420261109 | 471,772 | 0.31 | 3320.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 471,560 | 0.31 | 6554.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 470,931 | 0.31 | 16789.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 462,010 | 0.3 | 4700.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 457,833 | 0.3 | 3022.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 453,321 | 0.29 | 627.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 446,693 | 0.29 | 19609.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 442,564 | 0.29 | 7767.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 436,363 | 0.28 | 1007.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 435,366 | 0.28 | 827.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 431,384 | 0.28 | 3186.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 423,294 | 0.27 | 2697.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 383,125 | 0.25 | 1746.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 382,795 | 0.25 | 921.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 378,556 | 0.25 | 4658.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 376,004 | 0.24 | 189.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 371,476 | 0.24 | 2079.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 366,255 | 0.24 | 980.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,025 | 0.23 | 354.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 348,944 | 0.23 | 2971.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 342,384 | 0.22 | 1004.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 339,619 | 0.22 | 1431.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 339,256 | 0.22 | 6746.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 331,613 | 0.21 | 3706.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 331,023 | 0.21 | 1997.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 326,898 | 0.21 | 454.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 326,822 | 0.21 | 1067.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 325,143 | 0.21 | 143.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 324,026 | 0.21 | 1316.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 322,554 | 0.21 | 505.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 321,170 | 0.21 | 5572.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 315,288 | 0.2 | 3439.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 311,364 | 0.2 | 600.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 310,316 | 0.2 | 1148.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 302,167 | 0.2 | 853.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 300,079 | 0.19 | 909.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 293,072 | 0.19 | 3099.0 | |
| - | US BANCORP | COM NEW | 902973304 | 282,672 | 0.18 | 4680.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 280,075 | 0.18 | 1113.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,630 | 0.18 | 4853.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 278,442 | 0.18 | 237.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 273,207 | 0.18 | 1127.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 271,720 | 0.18 | 3288.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 270,621 | 0.18 | 2106.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268,173 | 0.17 | 546.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 267,636 | 0.17 | 2426.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,577 | 0.17 | 362.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262,894 | 0.17 | 875.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,022 | 0.17 | 1170.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261,289 | 0.17 | 862.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 259,628 | 0.17 | 1242.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 259,143 | 0.17 | 1545.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 253,882 | 0.16 | 336.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 253,701 | 0.16 | 938.0 | |
| - | EOG RES INC | COM | 26875P101 | 253,233 | 0.16 | 1952.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 251,813 | 0.16 | 4728.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 250,862 | 0.16 | 2331.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 250,633 | 0.16 | 1321.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 249,635 | 0.16 | 490.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 249,248 | 0.16 | 5402.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 248,585 | 0.16 | 7942.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,465 | 0.16 | 880.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 245,073 | 0.16 | 8115.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 242,850 | 0.16 | 1229.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 236,726 | 0.15 | 317.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 231,799 | 0.15 | 919.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 230,029 | 0.15 | 4491.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 228,760 | 0.15 | 2128.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219,761 | 0.14 | 1766.0 | |
| - | LOWES COS INC | COM | 548661107 | 217,624 | 0.14 | 987.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 217,572 | 0.14 | 1084.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 215,699 | 0.14 | 3021.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 215,290 | 0.14 | 3072.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,769 | 0.14 | 2831.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 213,387 | 0.14 | 1299.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 208,118 | 0.13 | 10054.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 204,776 | 0.13 | 1204.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 200,018 | 0.13 | 924.0 |
| - | FORD MTR CO | COM | 345370860 | 188,901 | 0.12 | 13590.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 154,251,674 | 154 | 10.646532 | 0.520244 | 17.483845 |
| 2026-03-31 | 2026-05-14 | 129,342,743 | 144 | 10.143926 | 0.499112 | 16.91545 |
| 2025-12-31 | 2026-02-02 | 124,930,155 | 135 | 10.478118 | 0.516458 | 17.128403 |
| 2025-09-30 | 2025-10-28 | 114,151,796 | 133 | 10.435002 | 0.518636 | 17.511994 |
| 2025-06-30 | 2025-11-06 | 100,096,572 | 123 | 10.03729 | 0.49694 | 16.977844 |
| 2025-03-31 | 2025-11-06 | 89,298,359 | 112 | 9.049814 | 0.442355 | 14.98463 |
| 2024-12-31 | 2025-11-06 | 85,919,060 | 106 | 9.158428 | 0.45061 | 14.923141 |