Plan A Wealth LLC
CIK 0002093645
Annualised vol
4.138374%
Beta
0.201329
HHI
683.011357
Top-10 weight
58.813314%
VaR 95%
0.388423%
VaR 99%
0.739822%
Max drawdown
6.923118%
Matched value
23.607471%
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 | 29,312 | 29,324 | -0.04% | 5,865,038 |
| AAPL | ADDED | 10,415 | 10,258 | 1.53% | 3,013,762 |
| MSFT | ADDED | 7,066 | 6,864 | 2.94% | 2,635,820 |
| GOOGL | REDUCED | 6,565 | 6,625 | -0.91% | 2,346,175 |
| AVGO | ADDED | 3,975 | 3,675 | 8.16% | 1,501,626 |
| AME | ADDED | 4,706 | 4,421 | 6.45% | 1,138,621 |
| GEV | ADDED | 907 | 906 | 0.11% | 1,065,598 |
| COST | ADDED | 1,138 | 1,053 | 8.07% | 1,064,590 |
| IX | ADDED | 27,237 | 25,200 | 8.08% | 1,036,095 |
| TTE | ADDED | 12,276 | 11,735 | 4.61% | 954,556 |
| NUE | ADDED | 4,040 | 3,918 | 3.11% | 900,020 |
| VRT | ADDED | 2,594 | 2,487 | 4.3% | 868,523 |
| AXP | ADDED | 2,460 | 2,223 | 10.66% | 832,147 |
| SLF | ADDED | 10,431 | 9,626 | 8.36% | 817,999 |
| MA | ADDED | 1,565 | 1,406 | 11.31% | 803,812 |
| LLY | ADDED | 660 | 615 | 7.32% | 791,648 |
| RF | ADDED | 26,178 | 23,857 | 9.73% | 790,585 |
| AFL | ADDED | 6,533 | 6,316 | 3.44% | 766,045 |
| JPM | REDUCED | 2,166 | 2,505 | -13.53% | 708,997 |
| JNJ | REDUCED | 2,692 | 2,707 | -0.55% | 683,687 |
| BEPC | ADDED | 18,233 | 17,362 | 5.02% | 676,809 |
| ROP | ADDED | 1,980 | 1,790 | 10.61% | 670,043 |
| SHEL | ADDED | 8,619 | 8,479 | 1.65% | 668,311 |
| HMC | ADDED | 24,460 | 21,747 | 12.48% | 663,111 |
| NEE | ADDED | 7,274 | 6,638 | 9.58% | 638,449 |
| MRK | ADDED | 4,860 | 4,808 | 1.08% | 624,510 |
| DE | ADDED | 938 | 820 | 14.39% | 595,040 |
| TM | ADDED | 3,510 | 3,159 | 11.11% | 591,154 |
| KHC | ADDED | 24,940 | 24,318 | 2.56% | 589,094 |
| MCK | ADDED | 771 | 690 | 11.74% | 582,577 |
| KLAC | ADDED | 1,901 | 176 | 980.11% | 573,551 |
| AMZN | REDUCED | 2,340 | 2,858 | -18.12% | 557,716 |
| DOLE | ADDED | 39,618 | 30,854 | 28.4% | 543,559 |
| PEP | REDUCED | 4,005 | 4,087 | -2.01% | 542,277 |
| LNG | ADDED | 2,208 | 1,838 | 20.13% | 527,734 |
| CAT | REDUCED | 495 | 515 | -3.88% | 527,169 |
| AMGN | ADDED | 1,415 | 1,282 | 10.37% | 512,498 |
| STM | REDUCED | 6,619 | 7,870 | -15.9% | 495,697 |
| EW | ADDED | 5,302 | 4,758 | 11.43% | 479,619 |
| MTD | ADDED | 366 | 331 | 10.57% | 467,569 |
| A | ADDED | 3,499 | 3,112 | 12.44% | 464,795 |
| SYK | ADDED | 1,441 | 1,233 | 16.87% | 453,712 |
| MDT | ADDED | 5,788 | 5,234 | 10.58% | 452,795 |
| RELX | ADDED | 14,168 | 11,876 | 19.3% | 448,701 |
| DDOG | NEW | 1,696 | - | - | 441,571 |
| TSLA | REDUCED | 1,046 | 1,047 | -0.1% | 440,065 |
| ORCL | ADDED | 2,810 | 2,548 | 10.28% | 411,829 |
| PEBO | ADDED | 10,389 | 9,592 | 8.31% | 399,041 |
| YUM | REDUCED | 2,480 | 2,484 | -0.16% | 396,453 |
| ADBE | ADDED | 1,818 | 1,601 | 13.55% | 372,726 |
| NXPI | NEW | 1,230 | - | - | 345,667 |
| ADI | ADDED | 870 | 856 | 1.64% | 345,538 |
| TMDX | ADDED | 5,167 | 3,859 | 33.89% | 343,192 |
| EXPE | NEW | 1,319 | - | - | 337,506 |
| PENG | NEW | 4,402 | - | - | 334,596 |
| MOS | ADDED | 15,485 | 13,075 | 18.43% | 328,126 |
| FISV | ADDED | 6,555 | 5,725 | 14.5% | 321,523 |
| PSX | REDUCED | 1,823 | 2,665 | -31.59% | 308,178 |
| APP | NEW | 595 | - | - | 306,562 |
| RYAAY | NEW | 4,478 | - | - | 289,951 |
| ZTS | ADDED | 4,027 | 2,527 | 59.36% | 289,405 |
| NTNX | NEW | 5,504 | - | - | 280,484 |
| GRMN | ADDED | 1,164 | 1,085 | 7.28% | 276,545 |
| WMT | NEW | 2,426 | - | - | 274,769 |
| GPC | ADDED | 2,327 | 1,895 | 22.8% | 274,595 |
| PECO | ADDED | 6,442 | 6,388 | 0.85% | 268,101 |
| LII | NEW | 467 | - | - | 267,589 |
| STLD | ADDED | 1,140 | 1,112 | 2.52% | 261,584 |
| INMD | ADDED | 17,720 | 14,729 | 20.31% | 259,066 |
| FTI | REDUCED | 3,846 | 4,827 | -20.32% | 254,990 |
| ADM | REDUCED | 3,335 | 3,610 | -7.62% | 254,816 |
| DECK | NEW | 2,563 | - | - | 254,480 |
| MSTR | REDUCED | 7,583 | 8,109 | -6.49% | 249,253 |
| CPAY | NEW | 747 | - | - | 248,953 |
| SNN | ADDED | 8,607 | 7,386 | 16.53% | 247,968 |
| PSA | NEW | 772 | - | - | 245,838 |
| RIO | REDUCED | 2,586 | 2,598 | -0.46% | 245,467 |
| PCAR | ADDED | 1,956 | 1,804 | 8.43% | 234,985 |
| PNR | NEW | 3,052 | - | - | 233,988 |
| SLB | REDUCED | 4,989 | 5,869 | -14.99% | 231,951 |
| DXCM | NEW | 3,436 | - | - | 231,415 |
| ICL | ADDED | 46,141 | 38,140 | 20.98% | 229,782 |
| FCX | REDUCED | 3,648 | 3,731 | -2.22% | 229,397 |
| CNP | ADDED | 5,084 | 4,998 | 1.72% | 223,910 |
| ASTS | ADDED | 2,483 | 2,477 | 0.24% | 220,639 |
| BKNG | REDUCED | 1,228 | 1,275 | -3.69% | 218,879 |
| CTAS | NEW | 1,272 | - | - | 216,360 |
| GIL | REDUCED | 4,178 | 4,204 | -0.62% | 215,585 |
| ATO | ADDED | 1,231 | 1,174 | 4.86% | 212,115 |
| E | REDUCED | 4,501 | 5,725 | -21.38% | 210,917 |
| NICE | ADDED | 2,299 | 2,013 | 14.21% | 208,864 |
| PLTR | ADDED | 1,753 | 1,455 | 20.48% | 204,523 |
| LPL | ADDED | 16,337 | 14,812 | 10.3% | 63,551 |
| NEOG | CLOSED OUT | 0 | 10,736 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 10,470 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 8,699 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 4,246 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 3,552 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 3,295 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,016 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 118 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 45,516,878 | 19.36 | 159100.0 | |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 31,340,818 | 13.33 | 655254.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,721,250 | 7.96 | 25.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 8,767,202 | 3.73 | 182718.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 7,654,917 | 3.26 | 322041.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,964,800 | 2.96 | 288517.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,865,038 | 2.49 | 29312.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,483,430 | 2.33 | 92971.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,822,177 | 2.05 | 215854.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 3,118,538 | 1.33 | 81787.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,013,762 | 1.28 | 10415.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,635,820 | 1.12 | 7066.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,497,685 | 1.06 | 3335.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,346,175 | 1.0 | 6565.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,956,251 | 0.83 | 4470.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,593,742 | 0.68 | 3185.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,501,626 | 0.64 | 3975.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,497,274 | 0.64 | 2005.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,341,373 | 0.57 | 48425.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,323,378 | 0.56 | 3541.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,294,692 | 0.55 | 2711.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,155,037 | 0.49 | 25391.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,138,621 | 0.48 | 4706.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,076,348 | 0.46 | 11688.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,065,598 | 0.45 | 907.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,064,590 | 0.45 | 1138.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,050,424 | 0.45 | 528.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 1,036,095 | 0.44 | 27237.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 980,504 | 0.42 | 42391.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 968,041 | 0.41 | 15305.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 954,556 | 0.41 | 12276.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 920,100 | 0.39 | 31264.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 900,020 | 0.38 | 4040.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 878,129 | 0.37 | 10541.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 868,523 | 0.37 | 2594.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 832,147 | 0.35 | 2460.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 830,098 | 0.35 | 10303.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 824,859 | 0.35 | 1201.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 817,999 | 0.35 | 10431.0 |
| - | CISCO SYS INC | COM | 17275R102 | 804,825 | 0.34 | 6852.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 803,812 | 0.34 | 1565.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 793,298 | 0.34 | 11134.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 791,648 | 0.34 | 660.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 790,585 | 0.34 | 26178.0 |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 776,019 | 0.33 | 15556.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 774,536 | 0.33 | 2754.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 766,045 | 0.33 | 6533.0 |
| - | LOWES COS INC | COM | 548661107 | 750,657 | 0.32 | 3404.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 748,153 | 0.32 | 14449.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 712,292 | 0.3 | 2935.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 708,997 | 0.3 | 2166.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 708,209 | 0.3 | 22772.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 683,687 | 0.29 | 2692.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 676,809 | 0.29 | 18233.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 670,280 | 0.29 | 3469.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 670,043 | 0.29 | 1980.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 668,311 | 0.28 | 8619.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 663,111 | 0.28 | 24460.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 638,449 | 0.27 | 7274.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 634,840 | 0.27 | 7682.0 | |
| - | QUALCOMM INC | COM | 747525103 | 632,251 | 0.27 | 3421.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 624,510 | 0.27 | 4860.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 608,747 | 0.26 | 7993.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 595,040 | 0.25 | 938.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 591,154 | 0.25 | 3510.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 589,094 | 0.25 | 24940.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 586,892 | 0.25 | 11647.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 586,434 | 0.25 | 2756.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 582,577 | 0.25 | 771.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 573,551 | 0.24 | 1901.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 557,716 | 0.24 | 2340.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 548,372 | 0.23 | 9187.0 | |
| DOLE | ADDED | DOLE PLC | ORD SHS | G27907107 | 543,559 | 0.23 | 39618.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 542,277 | 0.23 | 4005.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 527,734 | 0.22 | 2208.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 527,169 | 0.22 | 495.0 |
| - | UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | 518,919 | 0.22 | 14438.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 512,498 | 0.22 | 1415.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 495,697 | 0.21 | 6619.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 479,619 | 0.2 | 5302.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 467,569 | 0.2 | 366.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 464,795 | 0.2 | 3499.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 453,712 | 0.19 | 1441.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 452,795 | 0.19 | 5788.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 448,875 | 0.19 | 3990.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 448,701 | 0.19 | 14168.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 446,478 | 0.19 | 5866.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 441,625 | 0.19 | 2318.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 441,571 | 0.19 | 1696.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 440,065 | 0.19 | 1046.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 425,278 | 0.18 | 4410.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 424,184 | 0.18 | 12535.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 411,829 | 0.18 | 2810.0 |
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 409,211 | 0.17 | 18015.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 406,727 | 0.17 | 7709.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 406,202 | 0.17 | 15917.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 402,835 | 0.17 | 4171.0 | |
| PEBO | ADDED | PEOPLES BANCORP INC | COM | 709789101 | 399,041 | 0.17 | 10389.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 396,453 | 0.17 | 2480.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 394,222 | 0.17 | 10358.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390,022 | 0.17 | 1054.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 380,339 | 0.16 | 7197.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 372,726 | 0.16 | 1818.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 367,011 | 0.16 | 7936.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 366,542 | 0.16 | 9134.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 364,263 | 0.15 | 4145.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 345,667 | 0.15 | 1230.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 345,538 | 0.15 | 870.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 344,772 | 0.15 | 7536.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 343,192 | 0.15 | 5167.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 337,506 | 0.14 | 1319.0 |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 335,654 | 0.14 | 8180.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 334,596 | 0.14 | 4402.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,598 | 0.14 | 1107.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 331,026 | 0.14 | 7990.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 328,126 | 0.14 | 15485.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 328,027 | 0.14 | 5688.0 | |
| - | UNION PAC CORP | COM | 907818108 | 324,496 | 0.14 | 1193.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 321,583 | 0.14 | 2915.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 321,523 | 0.14 | 6555.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,464 | 0.13 | 2519.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 312,699 | 0.13 | 871.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 308,178 | 0.13 | 1823.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 306,562 | 0.13 | 595.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 301,819 | 0.13 | 8294.0 | |
| - | PARK NATL CORP | COM | 700658107 | 297,359 | 0.13 | 1625.0 | |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 289,951 | 0.12 | 4478.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 289,405 | 0.12 | 4027.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 284,133 | 0.12 | 4987.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 280,484 | 0.12 | 5504.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 276,545 | 0.12 | 1164.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 276,422 | 0.12 | 1360.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 274,769 | 0.12 | 2426.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 274,595 | 0.12 | 2327.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 270,795 | 0.12 | 3111.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 270,422 | 0.12 | 1855.0 | |
| - | D R HORTON INC | COM | 23331A109 | 268,617 | 0.11 | 1649.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 268,101 | 0.11 | 6442.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 267,589 | 0.11 | 467.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,356 | 0.11 | 400.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 261,584 | 0.11 | 1140.0 |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 259,066 | 0.11 | 17720.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 257,467 | 0.11 | 3108.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 256,874 | 0.11 | 1149.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 254,990 | 0.11 | 3846.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254,816 | 0.11 | 3335.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 254,480 | 0.11 | 2563.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 254,465 | 0.11 | 121174.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 249,253 | 0.11 | 7583.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 248,953 | 0.11 | 747.0 |
| - | EOG RES INC | COM | 26875P101 | 248,516 | 0.11 | 1916.0 | |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 247,968 | 0.11 | 8607.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 245,838 | 0.1 | 772.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 245,503 | 0.1 | 4489.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 245,467 | 0.1 | 2586.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 244,852 | 0.1 | 3604.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 243,108 | 0.1 | 2069.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 236,267 | 0.1 | 2455.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 234,985 | 0.1 | 1956.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 233,988 | 0.1 | 3052.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 231,951 | 0.1 | 4989.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 231,415 | 0.1 | 3436.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 230,556 | 0.1 | 3575.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230,518 | 0.1 | 8410.0 | |
| ICL | ADDED | ICL GROUP LTD | SHS | M53213100 | 229,782 | 0.1 | 46141.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 229,397 | 0.1 | 3648.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 227,111 | 0.1 | 1728.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 223,910 | 0.1 | 5084.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 220,639 | 0.09 | 2483.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 220,461 | 0.09 | 9310.0 | |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 218,879 | 0.09 | 1228.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218,853 | 0.09 | 722.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 216,360 | 0.09 | 1272.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 215,585 | 0.09 | 4178.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 212,115 | 0.09 | 1231.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 211,457 | 0.09 | 1837.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 210,917 | 0.09 | 4501.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 208,864 | 0.09 | 2299.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,523 | 0.09 | 1753.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 204,493 | 0.09 | 1292.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 202,679 | 0.09 | 385.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 200,302 | 0.09 | 264.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 161,611 | 0.07 | 13932.0 | |
| - | DWS MUN INCOME TR | COM | 233368109 | 158,728 | 0.07 | 17253.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 89,080 | 0.04 | 13497.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 82,165 | 0.03 | 16335.0 | |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 81,864 | 0.03 | 18192.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 71,884 | 0.03 | 17793.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 69,372 | 0.03 | 11798.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 67,811 | 0.03 | 11732.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 66,287 | 0.03 | 19103.0 | |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 63,551 | 0.03 | 16337.0 |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 63,101 | 0.03 | 12570.0 | |
| - | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 51,175 | 0.02 | 55929.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 235,074,407 | 194 | 4.138374 | 0.201329 | 6.923118 |
| 2026-03-31 | 2026-05-15 | 208,736,257 | 178 | 3.899006 | 0.190035 | 6.606798 |
| 2025-12-31 | 2026-02-06 | 204,419,419 | 173 | 3.951122 | 0.193292 | 6.411574 |
| 2025-09-30 | 2025-11-06 | 196,522,311 | 175 | 3.953136 | 0.193133 | 6.360301 |
| 2025-06-30 | 2025-11-06 | 176,446,933 | 157 | 3.721541 | 0.182149 | 5.993838 |
| 2025-03-31 | 2025-11-06 | 129,009,736 | 120 | 2.693598 | 0.132714 | 4.561587 |
| 2024-12-31 | 2025-11-06 | 109,335,847 | 95 | 2.73487 | 0.133422 | 4.212823 |