TRED AVON FAMILY WEALTH, LLC
CIK 0002094435
Annualised vol
9.555853%
Beta
0.474008
HHI
119.666489
Top-10 weight
26.645152%
VaR 95%
0.853138%
VaR 99%
1.784727%
Max drawdown
17.796881%
Matched value
57.241673%
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 | REDUCED | 33,222 | 34,045 | -2.42% | 11,790,769 |
| AAPL | REDUCED | 39,689 | 39,939 | -0.63% | 11,484,461 |
| MSFT | REDUCED | 25,058 | 25,178 | -0.48% | 9,347,303 |
| AMZN | REDUCED | 31,754 | 32,175 | -1.31% | 7,568,248 |
| JNJ | REDUCED | 25,826 | 29,549 | -12.6% | 6,558,999 |
| NVDA | REDUCED | 29,173 | 30,028 | -2.85% | 5,837,304 |
| JPM | REDUCED | 15,036 | 15,110 | -0.49% | 4,921,734 |
| AVGO | ADDED | 12,295 | 12,287 | 0.07% | 4,644,436 |
| PANW | REDUCED | 12,518 | 12,593 | -0.6% | 4,268,888 |
| LLY | REDUCED | 3,283 | 3,289 | -0.18% | 3,938,017 |
| V | REDUCED | 8,929 | 8,946 | -0.19% | 3,063,451 |
| NEE | UNCHANGED | 31,229 | 31,229 | 0.0% | 2,740,969 |
| TMO | ADDED | 5,463 | 5,311 | 2.86% | 2,738,978 |
| ABBV | ADDED | 10,584 | 10,535 | 0.47% | 2,663,404 |
| META | ADDED | 4,058 | 4,012 | 1.15% | 2,285,596 |
| ABT | REDUCED | 24,697 | 24,724 | -0.11% | 2,241,006 |
| ETN | REDUCED | 5,113 | 5,630 | -9.18% | 2,178,700 |
| WMT | REDUCED | 16,657 | 16,712 | -0.33% | 1,886,541 |
| DELL | REDUCED | 4,171 | 4,491 | -7.13% | 1,799,620 |
| TT | UNCHANGED | 3,658 | 3,658 | 0.0% | 1,796,663 |
| PG | REDUCED | 11,771 | 11,997 | -1.88% | 1,726,099 |
| MCD | REDUCED | 5,942 | 5,987 | -0.75% | 1,606,074 |
| BX | REDUCED | 13,479 | 13,522 | -0.32% | 1,586,074 |
| COST | REDUCED | 1,649 | 1,654 | -0.3% | 1,542,590 |
| PM | UNCHANGED | 8,464 | 8,464 | 0.0% | 1,531,222 |
| PEP | REDUCED | 11,308 | 11,397 | -0.78% | 1,531,126 |
| VZ | REDUCED | 35,461 | 36,275 | -2.24% | 1,501,415 |
| BLK | UNCHANGED | 1,545 | 1,545 | 0.0% | 1,485,610 |
| SWK | ADDED | 15,400 | 15,320 | 0.52% | 1,449,448 |
| SHBI | UNCHANGED | 62,243 | 62,243 | 0.0% | 1,428,985 |
| PH | REDUCED | 1,417 | 1,418 | -0.07% | 1,385,996 |
| D | REDUCED | 19,385 | 19,495 | -0.56% | 1,323,802 |
| BMY | ADDED | 22,926 | 21,579 | 6.24% | 1,321,024 |
| AXP | REDUCED | 3,818 | 3,844 | -0.68% | 1,291,417 |
| HD | REDUCED | 3,647 | 3,732 | -2.28% | 1,286,224 |
| KO | REDUCED | 15,794 | 15,797 | -0.02% | 1,283,578 |
| INTC | REDUCED | 8,716 | 10,575 | -17.58% | 1,217,050 |
| SBRA | ADDED | 62,377 | 61,657 | 1.17% | 1,216,975 |
| MA | REDUCED | 2,340 | 2,363 | -0.97% | 1,201,824 |
| LIN | REDUCED | 2,298 | 2,315 | -0.73% | 1,192,524 |
| KNTK | REDUCED | 23,961 | 24,234 | -1.13% | 1,158,275 |
| PFE | REDUCED | 47,994 | 55,969 | -14.25% | 1,155,705 |
| MPLX | UNCHANGED | 20,342 | 20,342 | 0.0% | 1,145,865 |
| O | ADDED | 18,436 | 17,651 | 4.45% | 1,142,295 |
| LAMR | REDUCED | 7,117 | 7,357 | -3.26% | 1,110,110 |
| UL | ADDED | 18,078 | 13,388 | 35.03% | 1,086,849 |
| HWM | REDUCED | 3,899 | 3,912 | -0.33% | 1,048,285 |
| AFL | UNCHANGED | 8,899 | 8,899 | 0.0% | 1,043,408 |
| FCX | REDUCED | 16,494 | 18,606 | -11.35% | 1,037,285 |
| MU | ADDED | 898 | 887 | 1.24% | 1,036,552 |
| HTGC | ADDED | 65,337 | 63,707 | 2.56% | 1,030,364 |
| AMCR | ADDED | 23,416 | 22,941 | 2.07% | 1,015,084 |
| CMCSA | NEW | 41,237 | - | - | 1,012,368 |
| PSTL | REDUCED | 40,310 | 48,921 | -17.6% | 993,238 |
| FLNG | REDUCED | 33,473 | 34,048 | -1.69% | 939,252 |
| ORCL | REDUCED | 6,267 | 6,414 | -2.29% | 918,429 |
| IX | REDUCED | 24,015 | 25,190 | -4.66% | 913,531 |
| GILD | ADDED | 7,159 | 3,899 | 83.61% | 904,468 |
| CVX | ADDED | 5,421 | 5,290 | 2.48% | 898,597 |
| GSK | UNCHANGED | 16,632 | 16,632 | 0.0% | 871,856 |
| HUBB | REDUCED | 1,658 | 1,659 | -0.06% | 867,466 |
| NFLX | REDUCED | 12,112 | 12,134 | -0.18% | 864,797 |
| TER | REDUCED | 1,777 | 2,332 | -23.8% | 860,016 |
| KMB | REDUCED | 7,697 | 8,840 | -12.93% | 844,900 |
| MCHP | REDUCED | 10,740 | 15,825 | -32.13% | 823,865 |
| CWEN | REDUCED | 23,791 | 28,069 | -15.24% | 813,176 |
| NGG | ADDED | 9,733 | 9,620 | 1.17% | 806,574 |
| RIO | REDUCED | 8,495 | 8,760 | -3.03% | 806,430 |
| BBY | REDUCED | 10,496 | 10,749 | -2.35% | 796,436 |
| AMBP | ADDED | 166,985 | 163,541 | 2.11% | 791,509 |
| TTE | REDUCED | 10,112 | 10,152 | -0.39% | 786,309 |
| RTX | REDUCED | 4,119 | 4,144 | -0.6% | 781,498 |
| FTAI | REDUCED | 2,784 | 3,039 | -8.39% | 753,156 |
| SYK | REDUCED | 2,381 | 2,387 | -0.25% | 749,634 |
| ETD | REDUCED | 33,309 | 33,364 | -0.16% | 744,123 |
| SYY | REDUCED | 8,863 | 9,469 | -6.4% | 740,771 |
| HON | REDUCED | 3,185 | 6,424 | -50.42% | 728,522 |
| SCHW | ADDED | 7,707 | 7,706 | 0.01% | 711,098 |
| HONA | NEW | 3,185 | - | - | 702,071 |
| VTR | REDUCED | 7,903 | 7,927 | -0.3% | 701,799 |
| PSX | REDUCED | 4,144 | 4,184 | -0.96% | 700,543 |
| FLEX | NEW | 4,182 | - | - | 677,793 |
| MTRN | REDUCED | 2,260 | 3,089 | -26.84% | 672,075 |
| UNH | ADDED | 1,612 | 1,584 | 1.77% | 669,996 |
| CRM | REDUCED | 4,256 | 4,413 | -3.56% | 666,745 |
| KKR | REDUCED | 6,989 | 7,191 | -2.81% | 641,450 |
| VRT | ADDED | 1,911 | 1,898 | 0.68% | 639,841 |
| HMC | ADDED | 22,970 | 22,655 | 1.39% | 622,717 |
| TSLA | UNCHANGED | 1,469 | 1,469 | 0.0% | 617,906 |
| KVUE | NEW | 31,753 | - | - | 606,800 |
| MRK | ADDED | 4,618 | 4,444 | 3.92% | 593,413 |
| NVS | REDUCED | 3,612 | 4,051 | -10.84% | 566,073 |
| UBER | REDUCED | 7,656 | 8,454 | -9.44% | 552,457 |
| DE | UNCHANGED | 868 | 868 | 0.0% | 550,598 |
| LH | UNCHANGED | 1,954 | 1,954 | 0.0% | 547,120 |
| SHEL | ADDED | 7,018 | 6,933 | 1.23% | 544,166 |
| WSO | REDUCED | 1,300 | 1,312 | -0.91% | 541,749 |
| GS | ADDED | 526 | 501 | 4.99% | 531,981 |
| CTVA | REDUCED | 6,148 | 6,248 | -1.6% | 520,674 |
| URI | UNCHANGED | 446 | 446 | 0.0% | 505,732 |
| XPO | REDUCED | 2,385 | 3,135 | -23.92% | 489,617 |
| C | REDUCED | 3,403 | 3,492 | -2.55% | 476,284 |
| CSX | UNCHANGED | 10,001 | 10,001 | 0.0% | 475,348 |
| LMT | UNCHANGED | 925 | 925 | 0.0% | 471,251 |
| ADI | ADDED | 1,173 | 1,170 | 0.26% | 465,880 |
| ISRG | REDUCED | 1,167 | 1,170 | -0.26% | 464,093 |
| AMGN | REDUCED | 1,278 | 1,323 | -3.4% | 462,789 |
| Q | ADDED | 2,741 | 2,739 | 0.07% | 447,633 |
| BA | UNCHANGED | 2,019 | 2,019 | 0.0% | 437,053 |
| MDT | REDUCED | 5,474 | 6,297 | -13.07% | 428,230 |
| SRE | UNCHANGED | 4,499 | 4,499 | 0.0% | 417,102 |
| GXO | ADDED | 8,027 | 7,992 | 0.44% | 406,969 |
| ENB | ADDED | 7,308 | 5,852 | 24.88% | 396,167 |
| IBIT | REDUCED | 11,645 | 24,042 | -51.56% | 387,662 |
| G | ADDED | 13,752 | 13,706 | 0.34% | 378,184 |
| ZBH | ADDED | 4,262 | 3,243 | 31.42% | 366,929 |
| FICO | UNCHANGED | 305 | 305 | 0.0% | 364,408 |
| SNDK | NEW | 159 | - | - | 361,523 |
| APTV | REDUCED | 5,803 | 5,813 | -0.17% | 356,188 |
| MS | REDUCED | 1,683 | 1,739 | -3.22% | 351,814 |
| TRIP | REDUCED | 25,255 | 25,340 | -0.34% | 346,246 |
| CARR | ADDED | 4,715 | 4,448 | 6.0% | 345,817 |
| COP | REDUCED | 3,288 | 3,289 | -0.03% | 341,800 |
| NEM | REDUCED | 3,627 | 3,687 | -1.63% | 338,762 |
| CEG | REDUCED | 1,352 | 1,383 | -2.24% | 335,796 |
| HEI | UNCHANGED | 942 | 942 | 0.0% | 335,531 |
| WDC | NEW | 523 | - | - | 334,051 |
| AME | UNCHANGED | 1,371 | 1,371 | 0.0% | 331,700 |
| REGN | ADDED | 531 | 507 | 4.73% | 331,180 |
| SLB | ADDED | 7,024 | 5,011 | 40.17% | 326,546 |
| INTU | REDUCED | 1,241 | 1,296 | -4.24% | 323,901 |
| NXT | REDUCED | 2,638 | 2,728 | -3.3% | 314,291 |
| DUK | ADDED | 2,466 | 2,166 | 13.85% | 312,121 |
| DOCU | ADDED | 6,814 | 6,176 | 10.33% | 302,678 |
| ESE | REDUCED | 862 | 863 | -0.12% | 301,734 |
| AMD | NEW | 519 | - | - | 301,492 |
| WCN | REDUCED | 1,795 | 1,927 | -6.85% | 299,209 |
| FISV | NEW | 5,910 | - | - | 289,886 |
| SBUX | UNCHANGED | 2,793 | 2,793 | 0.0% | 285,417 |
| CL | REDUCED | 3,041 | 3,720 | -18.25% | 278,799 |
| MO | ADDED | 3,651 | 3,339 | 9.34% | 262,689 |
| IR | UNCHANGED | 3,196 | 3,196 | 0.0% | 262,040 |
| FANG | ADDED | 1,444 | 1,443 | 0.07% | 253,826 |
| EG | ADDED | 703 | 657 | 7.0% | 251,150 |
| DD | REDUCED | 1,833 | 5,508 | -66.72% | 248,628 |
| CAG | REDUCED | 18,041 | 35,686 | -49.45% | 242,832 |
| MDLZ | REDUCED | 4,173 | 4,217 | -1.04% | 241,366 |
| CAT | NEW | 225 | - | - | 239,908 |
| VST | REDUCED | 1,500 | 1,530 | -1.96% | 237,945 |
| BSX | REDUCED | 5,183 | 10,670 | -51.42% | 221,210 |
| GEV | NEW | 176 | - | - | 206,775 |
| FBTC | CLOSED OUT | 0 | 40,063 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 31,276 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,085 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 6,194 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,076 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,228 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,234 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 975 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BANK OF AMER CORP | COM | 060505104 | 16,339,642 | 5.0 | 286761.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,112,963 | 3.71 | 16175.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,484,461 | 3.51 | 39689.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,347,303 | 2.86 | 25058.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,568,248 | 2.32 | 31754.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,152,106 | 2.19 | 20242.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,558,999 | 2.01 | 25826.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,837,304 | 1.79 | 29173.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,738,207 | 1.76 | 11467.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,921,734 | 1.51 | 15036.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,683,514 | 1.43 | 12657.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,644,436 | 1.42 | 12295.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,638,663 | 1.42 | 12980.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,268,888 | 1.31 | 12518.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,089,127 | 1.25 | 68506.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,938,017 | 1.21 | 3283.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,444,951 | 1.05 | 41134.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,251,202 | 1.0 | 23780.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 3,232,756 | 0.99 | 250990.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,063,451 | 0.94 | 8929.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 2,931,960 | 0.9 | 159000.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 2,740,969 | 0.84 | 31229.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,738,978 | 0.84 | 5463.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,663,404 | 0.82 | 10584.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,651,255 | 0.81 | 3860.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,476,839 | 0.76 | 3317.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,334,436 | 0.71 | 42437.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,314,264 | 0.71 | 19703.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,285,596 | 0.7 | 4058.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,241,006 | 0.69 | 24697.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,178,700 | 0.67 | 5113.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | 2,062,924 | 0.63 | 70745.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,058,570 | 0.63 | 21315.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,035,966 | 0.62 | 64206.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,928,063 | 0.59 | 25004.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,886,541 | 0.58 | 16657.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,799,620 | 0.55 | 4171.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,796,663 | 0.55 | 3658.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,757,271 | 0.54 | 8247.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,745,744 | 0.53 | 9901.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,726,099 | 0.53 | 11771.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,606,074 | 0.49 | 5942.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 1,599,945 | 0.49 | 60058.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,586,074 | 0.49 | 13479.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,542,590 | 0.47 | 1649.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,531,222 | 0.47 | 8464.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,531,126 | 0.47 | 11308.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,519,844 | 0.47 | 5014.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,518,131 | 0.46 | 15642.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,511,061 | 0.46 | 9974.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,501,415 | 0.46 | 35461.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,485,610 | 0.45 | 1545.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,459,792 | 0.45 | 1982.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,449,448 | 0.44 | 15400.0 |
| SHBI | UNCHANGED | SHORE BANCSHARES INC | COM | 825107105 | 1,428,985 | 0.44 | 62243.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,421,083 | 0.43 | 12099.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,385,996 | 0.42 | 1417.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,365,781 | 0.42 | 37154.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,323,802 | 0.41 | 19385.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,321,024 | 0.4 | 22926.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,291,417 | 0.4 | 3818.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,286,224 | 0.39 | 3647.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,283,578 | 0.39 | 15794.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,280,597 | 0.39 | 6723.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,237,040 | 0.38 | 14470.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,222,558 | 0.37 | 12810.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,219,549 | 0.37 | 40584.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,217,732 | 0.37 | 6781.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,217,050 | 0.37 | 8716.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,216,975 | 0.37 | 62377.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,201,824 | 0.37 | 2340.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,195,772 | 0.37 | 9302.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,192,524 | 0.36 | 2298.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,158,275 | 0.35 | 23961.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,155,705 | 0.35 | 47994.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,145,865 | 0.35 | 20342.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,142,295 | 0.35 | 18436.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,121,162 | 0.34 | 7874.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,110,110 | 0.34 | 7117.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,086,849 | 0.33 | 18078.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,048,285 | 0.32 | 3899.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,043,408 | 0.32 | 8899.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,037,285 | 0.32 | 16494.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,036,552 | 0.32 | 898.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,030,364 | 0.32 | 65337.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,024,574 | 0.31 | 31968.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,024,050 | 0.31 | 3436.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,015,084 | 0.31 | 23416.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,014,614 | 0.31 | 510.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,012,368 | 0.31 | 41237.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,000,782 | 0.31 | 10398.0 | |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 993,238 | 0.3 | 40310.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 979,537 | 0.3 | 51231.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 965,345 | 0.3 | 2583.0 | |
| - | QUALCOMM INC | COM | 747525103 | 950,929 | 0.29 | 5146.0 | |
| FLNG | REDUCED | FLEX LNG LTD | SHS | G35947202 | 939,252 | 0.29 | 33473.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931,919 | 0.29 | 3314.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 921,156 | 0.28 | 21176.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 918,718 | 0.28 | 13795.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 918,429 | 0.28 | 6267.0 |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 913,531 | 0.28 | 24015.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 904,468 | 0.28 | 7159.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 898,597 | 0.28 | 5421.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 888,736 | 0.27 | 51761.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 887,800 | 0.27 | 16716.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 871,856 | 0.27 | 16632.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 867,466 | 0.27 | 1658.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 864,797 | 0.26 | 12112.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 860,891 | 0.26 | 8287.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 860,016 | 0.26 | 1777.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 847,552 | 0.26 | 8075.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 844,900 | 0.26 | 7697.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 842,370 | 0.26 | 7836.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 836,247 | 0.26 | 9708.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 823,865 | 0.25 | 10740.0 |
| - | UNION PAC CORP | COM | 907818108 | 819,808 | 0.25 | 3014.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 818,474 | 0.25 | 3730.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 813,176 | 0.25 | 23791.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 806,574 | 0.25 | 9733.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 806,430 | 0.25 | 8495.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 796,436 | 0.24 | 10496.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 794,854 | 0.24 | 2145.0 | |
| AMBP | ADDED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 791,509 | 0.24 | 166985.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 786,309 | 0.24 | 10112.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 781,498 | 0.24 | 4119.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 764,928 | 0.23 | 6400.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 757,166 | 0.23 | 4629.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 753,156 | 0.23 | 2784.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 749,634 | 0.23 | 2381.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 747,368 | 0.23 | 31695.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 744,223 | 0.23 | 28031.0 | |
| ETD | REDUCED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 744,123 | 0.23 | 33309.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 740,771 | 0.23 | 8863.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 740,215 | 0.23 | 4991.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 735,137 | 0.22 | 2718.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 735,083 | 0.22 | 3202.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 728,522 | 0.22 | 3185.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 728,192 | 0.22 | 1430.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 711,098 | 0.22 | 7707.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 702,071 | 0.21 | 3185.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 701,799 | 0.21 | 7903.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 700,543 | 0.21 | 4144.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 677,793 | 0.21 | 4182.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 676,036 | 0.21 | 16635.0 | |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 672,075 | 0.21 | 2260.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 669,996 | 0.21 | 1612.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 666,745 | 0.2 | 4256.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 661,176 | 0.2 | 21685.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 658,505 | 0.2 | 6706.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 641,450 | 0.2 | 6989.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 639,841 | 0.2 | 1911.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 622,761 | 0.19 | 14719.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 622,717 | 0.19 | 22970.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 617,906 | 0.19 | 1469.0 |
| - | CLOROX CO DEL | COM | 189054109 | 614,443 | 0.19 | 6438.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 606,800 | 0.19 | 31753.0 |
| - | WESTERN UN CO | COM | 959802109 | 603,757 | 0.18 | 78410.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 602,779 | 0.18 | 2248.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 600,486 | 0.18 | 4836.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 593,413 | 0.18 | 4618.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 566,073 | 0.17 | 3612.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 552,457 | 0.17 | 7656.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 551,755 | 0.17 | 4033.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 550,598 | 0.17 | 868.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 547,120 | 0.17 | 1954.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 544,166 | 0.17 | 7018.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 541,749 | 0.17 | 1300.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531,981 | 0.16 | 526.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 520,674 | 0.16 | 6148.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 519,864 | 0.16 | 1089.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 505,732 | 0.15 | 446.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 504,902 | 0.15 | 2827.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 497,261 | 0.15 | 707.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 495,482 | 0.15 | 2094.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 489,617 | 0.15 | 2385.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 489,471 | 0.15 | 677.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 480,214 | 0.15 | 5542.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 478,213 | 0.15 | 4335.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 476,284 | 0.15 | 3403.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 475,348 | 0.15 | 10001.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472,105 | 0.14 | 2219.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 471,251 | 0.14 | 925.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 465,880 | 0.14 | 1173.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 464,286 | 0.14 | 7272.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 464,093 | 0.14 | 1167.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 462,789 | 0.14 | 1278.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 462,734 | 0.14 | 14474.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 447,633 | 0.14 | 2741.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 437,053 | 0.13 | 2019.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 428,230 | 0.13 | 5474.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | 426,503 | 0.13 | 13843.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 424,609 | 0.13 | 1896.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 417,102 | 0.13 | 4499.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 413,747 | 0.13 | 17849.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 410,996 | 0.13 | 1133.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 410,025 | 0.13 | 10500.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 406,969 | 0.12 | 8027.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 403,048 | 0.12 | 1387.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 396,167 | 0.12 | 7308.0 |
| - | PPG INDS INC | COM | 693506107 | 395,405 | 0.12 | 3260.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 394,910 | 0.12 | 11670.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 390,802 | 0.12 | 4265.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 387,662 | 0.12 | 11645.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 378,184 | 0.12 | 13752.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 369,894 | 0.11 | 8685.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 366,929 | 0.11 | 4262.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 364,408 | 0.11 | 305.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 361,523 | 0.11 | 159.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 356,188 | 0.11 | 5803.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 351,814 | 0.11 | 1683.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 346,246 | 0.11 | 25255.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 345,817 | 0.11 | 4715.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 341,800 | 0.1 | 3288.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 340,215 | 0.1 | 1500.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 338,762 | 0.1 | 3627.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 335,796 | 0.1 | 1352.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 335,531 | 0.1 | 942.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 334,051 | 0.1 | 523.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 331,700 | 0.1 | 1371.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 331,180 | 0.1 | 531.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 328,100 | 0.1 | 2292.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 327,476 | 0.1 | 2973.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 326,546 | 0.1 | 7024.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 323,901 | 0.1 | 1241.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 314,291 | 0.1 | 2638.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 313,581 | 0.1 | 3296.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312,121 | 0.1 | 2466.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 305,182 | 0.09 | 384.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 302,678 | 0.09 | 6814.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 301,734 | 0.09 | 862.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 301,492 | 0.09 | 519.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 299,209 | 0.09 | 1795.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 296,599 | 0.09 | 3180.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 289,886 | 0.09 | 5910.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 285,417 | 0.09 | 2793.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 282,260 | 0.09 | 11630.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 278,799 | 0.09 | 3041.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 273,572 | 0.08 | 2837.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 264,556 | 0.08 | 5145.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 264,329 | 0.08 | 3210.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262,980 | 0.08 | 3264.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 262,689 | 0.08 | 3651.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 262,040 | 0.08 | 3196.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 253,826 | 0.08 | 1444.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 251,150 | 0.08 | 703.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 248,628 | 0.08 | 1833.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,854 | 0.08 | 3465.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 242,832 | 0.07 | 18041.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 241,366 | 0.07 | 4173.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 241,061 | 0.07 | 418.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 239,908 | 0.07 | 225.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 237,945 | 0.07 | 1500.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 236,596 | 0.07 | 807.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225,710 | 0.07 | 1428.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 222,313 | 0.07 | 5803.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 221,210 | 0.07 | 5183.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 213,852 | 0.07 | 297.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 208,312 | 0.06 | 1333.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 206,775 | 0.06 | 176.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204,717 | 0.06 | 7469.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 204,607 | 0.06 | 446.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 202,445 | 0.06 | 1730.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 326,742,244 | 262 | 9.555853 | 0.474008 | 17.796881 |
| 2026-03-31 | 2026-04-22 | 301,339,277 | 262 | 9.37167 | 0.464837 | 17.714483 |
| 2025-12-31 | 2026-01-27 | 307,421,800 | 258 | 9.577816 | 0.477349 | 17.41411 |
| 2025-09-30 | 2025-10-29 | 291,124,794 | 237 | 9.688667 | 0.481416 | 17.562488 |