High Point Wealth Management, LLC
CIK 0002106882
Annualised vol
2.893622%
Beta
0.123547
HHI
297.314665
Top-10 weight
43.321089%
VaR 95%
0.242283%
VaR 99%
0.483868%
Max drawdown
6.15785%
Matched value
19.884474%
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 ($) |
|---|---|---|---|---|---|
| SO | ADDED | 37,339 | 36,919 | 1.14% | 3,573,747 |
| ED | ADDED | 23,214 | 23,003 | 0.92% | 2,568,118 |
| PM | ADDED | 9,057 | 8,992 | 0.72% | 1,638,474 |
| AMZN | ADDED | 6,164 | 6,099 | 1.07% | 1,469,128 |
| JPM | ADDED | 2,482 | 2,454 | 1.14% | 812,328 |
| DUK | ADDED | 6,132 | 5,514 | 11.21% | 776,155 |
| SNOW | UNCHANGED | 2,900 | 2,900 | 0.0% | 738,050 |
| GS | ADDED | 695 | 673 | 3.27% | 702,993 |
| MSFT | ADDED | 1,873 | 1,872 | 0.05% | 698,685 |
| V | REDUCED | 1,989 | 2,157 | -7.79% | 682,498 |
| ABBV | ADDED | 2,694 | 2,685 | 0.34% | 678,005 |
| IAU | REDUCED | 8,547 | 8,847 | -3.39% | 645,384 |
| JNJ | ADDED | 2,503 | 2,493 | 0.4% | 635,705 |
| AAPL | ADDED | 1,945 | 1,944 | 0.05% | 562,865 |
| AEE | ADDED | 4,974 | 4,966 | 0.16% | 562,264 |
| GILD | REDUCED | 4,072 | 4,106 | -0.83% | 514,453 |
| META | REDUCED | 858 | 1,053 | -18.52% | 483,200 |
| MO | ADDED | 5,299 | 5,274 | 0.47% | 381,228 |
| KO | ADDED | 4,450 | 4,436 | 0.32% | 361,646 |
| UBER | REDUCED | 5,009 | 5,684 | -11.88% | 361,449 |
| FE | ADDED | 7,479 | 7,451 | 0.38% | 355,551 |
| EVRG | ADDED | 3,965 | 2,572 | 54.16% | 342,686 |
| CEG | ADDED | 1,375 | 1,374 | 0.07% | 341,455 |
| XOM | NEW | 2,289 | - | - | 312,952 |
| MRK | REDUCED | 1,601 | 1,659 | -3.5% | 205,723 |
| EXC | ADDED | 4,267 | 4,260 | 0.16% | 198,925 |
| EQIX | ADDED | 177 | 146 | 21.23% | 184,194 |
| O | ADDED | 2,919 | 2,913 | 0.21% | 180,873 |
| PG | UNCHANGED | 1,220 | 1,220 | 0.0% | 178,855 |
| MU | ADDED | 134 | 75 | 78.67% | 154,873 |
| TER | ADDED | 300 | 200 | 50.0% | 145,169 |
| GLD | UNCHANGED | 386 | 386 | 0.0% | 142,195 |
| CRWV | UNCHANGED | 1,235 | 1,235 | 0.0% | 122,932 |
| MA | UNCHANGED | 237 | 237 | 0.0% | 121,792 |
| MS | REDUCED | 539 | 736 | -26.77% | 112,777 |
| NVDA | ADDED | 553 | 552 | 0.18% | 110,585 |
| COST | UNCHANGED | 103 | 103 | 0.0% | 96,661 |
| PLTR | REDUCED | 780 | 860 | -9.3% | 91,003 |
| OKE | UNCHANGED | 1,000 | 1,000 | 0.0% | 86,940 |
| LLY | UNCHANGED | 70 | 70 | 0.0% | 83,986 |
| HNGE | UNCHANGED | 1,000 | 1,000 | 0.0% | 83,000 |
| PEP | UNCHANGED | 588 | 588 | 0.0% | 79,672 |
| CVX | ADDED | 469 | 468 | 0.21% | 77,733 |
| NFLX | REDUCED | 1,080 | 1,180 | -8.47% | 77,112 |
| MCD | UNCHANGED | 277 | 277 | 0.0% | 74,876 |
| SBUX | UNCHANGED | 688 | 688 | 0.0% | 70,348 |
| CL | UNCHANGED | 767 | 767 | 0.0% | 70,274 |
| UNH | UNCHANGED | 153 | 153 | 0.0% | 63,659 |
| ISRG | UNCHANGED | 144 | 144 | 0.0% | 57,266 |
| WCN | UNCHANGED | 335 | 335 | 0.0% | 55,866 |
| DE | UNCHANGED | 88 | 88 | 0.0% | 55,702 |
| TRV | UNCHANGED | 162 | 162 | 0.0% | 53,328 |
| FAST | UNCHANGED | 1,054 | 1,054 | 0.0% | 50,627 |
| AXP | UNCHANGED | 145 | 145 | 0.0% | 48,949 |
| COP | ADDED | 456 | 453 | 0.66% | 47,422 |
| TEL | UNCHANGED | 232 | 232 | 0.0% | 46,763 |
| HSY | UNCHANGED | 259 | 259 | 0.0% | 45,489 |
| KMB | UNCHANGED | 389 | 389 | 0.0% | 42,701 |
| TMO | ADDED | 85 | 84 | 1.19% | 42,380 |
| PLD | ADDED | 309 | 207 | 49.28% | 41,804 |
| ALGN | UNCHANGED | 244 | 244 | 0.0% | 41,153 |
| COIN | REDUCED | 268 | 308 | -12.99% | 39,179 |
| MDLZ | REDUCED | 672 | 753 | -10.76% | 38,881 |
| ORCL | REDUCED | 242 | 649 | -62.71% | 35,466 |
| TSLA | UNCHANGED | 80 | 80 | 0.0% | 33,648 |
| CNI | UNCHANGED | 269 | 269 | 0.0% | 32,049 |
| RTX | UNCHANGED | 160 | 160 | 0.0% | 30,357 |
| PSX | ADDED | 174 | 172 | 1.16% | 29,355 |
| TSM | NEW | 60 | - | - | 28,654 |
| UHAL | UNCHANGED | 430 | 430 | 0.0% | 28,139 |
| LEN | UNCHANGED | 305 | 305 | 0.0% | 27,617 |
| CRCL | REDUCED | 375 | 450 | -16.67% | 23,486 |
| CRM | UNCHANGED | 135 | 135 | 0.0% | 21,205 |
| LMT | UNCHANGED | 40 | 40 | 0.0% | 20,378 |
| EQPT | NEW | 1,000 | - | - | 19,660 |
| NVS | UNCHANGED | 123 | 123 | 0.0% | 19,239 |
| HON | REDUCED | 85 | 171 | -50.29% | 19,032 |
| HONA | NEW | 85 | - | - | 18,792 |
| MUSA | UNCHANGED | 32 | 32 | 0.0% | 17,244 |
| INTU | UNCHANGED | 65 | 65 | 0.0% | 16,965 |
| ADP | ADDED | 75 | 74 | 1.35% | 16,695 |
| HUM | ADDED | 41 | 40 | 2.5% | 16,137 |
| BDX | UNCHANGED | 90 | 90 | 0.0% | 13,628 |
| IBIT | NEW | 395 | - | - | 13,150 |
| DEI | ADDED | 1,064 | 1,043 | 2.01% | 12,550 |
| CARR | UNCHANGED | 160 | 160 | 0.0% | 11,736 |
| SLV | UNCHANGED | 196 | 196 | 0.0% | 10,480 |
| AMD | UNCHANGED | 17 | 17 | 0.0% | 9,875 |
| LEA | UNCHANGED | 73 | 73 | 0.0% | 9,824 |
| NEM | UNCHANGED | 90 | 90 | 0.0% | 8,448 |
| MKL | UNCHANGED | 4 | 4 | 0.0% | 7,812 |
| AEM | UNCHANGED | 50 | 50 | 0.0% | 7,793 |
| BMY | UNCHANGED | 127 | 127 | 0.0% | 7,335 |
| EFC | ADDED | 531 | 516 | 2.91% | 7,227 |
| AMRZ | UNCHANGED | 125 | 125 | 0.0% | 6,663 |
| OTIS | UNCHANGED | 80 | 80 | 0.0% | 5,728 |
| ETN | UNCHANGED | 11 | 11 | 0.0% | 4,744 |
| MUR | UNCHANGED | 130 | 130 | 0.0% | 4,233 |
| FBTC | UNCHANGED | 81 | 81 | 0.0% | 4,135 |
| ALNY | UNCHANGED | 10 | 10 | 0.0% | 3,010 |
| DDOG | UNCHANGED | 7 | 7 | 0.0% | 1,823 |
| FETH | UNCHANGED | 7 | 7 | 0.0% | 110 |
| RBLX | CLOSED OUT | 0 | 520 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 357 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| BGT | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 12,796,086 | 10.47 | 50732.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 8,399,350 | 6.87 | 29412.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 6,535,756 | 5.35 | 108405.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 4,616,566 | 3.78 | 7205.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 4,576,528 | 3.74 | 50935.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 3,617,486 | 2.96 | 44572.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 3,573,747 | 2.92 | 37339.0 |
| - | ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 3,567,558 | 2.92 | 130155.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 2,656,482 | 2.17 | 3547.0 | |
| - | HEALTH CARE REIT INC | REIT | 95040Q104 | 2,618,172 | 2.14 | 11535.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,568,118 | 2.1 | 23214.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,281,162 | 1.87 | 10047.0 | |
| - | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 2,137,806 | 1.75 | 36594.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,130,861 | 1.74 | 15836.0 | |
| - | FIDELITY CLOUD COMPUTING ETF | ETF | 316092246 | 1,715,413 | 1.4 | 44166.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Stock | 718172109 | 1,638,474 | 1.34 | 9057.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 1,621,643 | 1.33 | 53804.0 | |
| - | FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 1,620,770 | 1.33 | 26095.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,603,289 | 1.31 | 30188.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,553,819 | 1.27 | 8261.0 | |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 1,469,128 | 1.2 | 6164.0 |
| - | BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 1,329,770 | 1.09 | 1060.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,329,552 | 1.09 | 22565.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 1,279,737 | 1.05 | 3581.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,275,872 | 1.04 | 22719.0 | |
| - | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 1,262,109 | 1.03 | 41558.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,248,052 | 1.02 | 3532.0 | |
| - | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,145,800 | 0.94 | 23190.0 | |
| - | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,126,386 | 0.92 | 5294.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 1,120,631 | 0.92 | 60120.0 | |
| - | WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 1,104,935 | 0.9 | 955.0 | |
| - | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 | 1,066,883 | 0.87 | 8910.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 1,016,365 | 0.83 | 6146.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,008,005 | 0.82 | 13049.0 | |
| - | ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 898,894 | 0.74 | 13414.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 857,364 | 0.7 | 1375.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 812,328 | 0.66 | 2482.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 776,155 | 0.63 | 6132.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 738,050 | 0.6 | 2900.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 721,357 | 0.59 | 966.0 | |
| - | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 718,948 | 0.59 | 8655.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 702,993 | 0.58 | 695.0 |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 698,685 | 0.57 | 1873.0 |
| V | REDUCED | VISA INC | Stock | 92826C839 | 682,498 | 0.56 | 1989.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 678,005 | 0.55 | 2694.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 674,296 | 0.55 | 4929.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 669,487 | 0.55 | 14766.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 645,384 | 0.53 | 8547.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 635,705 | 0.52 | 2503.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 623,062 | 0.51 | 5425.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 619,078 | 0.51 | 5180.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 614,116 | 0.5 | 11455.0 | |
| - | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 581,486 | 0.48 | 3385.0 | |
| - | AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 570,243 | 0.47 | 1510.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 562,865 | 0.46 | 1945.0 |
| AEE | ADDED | AMEREN CORP | Stock | 023608102 | 562,264 | 0.46 | 4974.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 514,453 | 0.42 | 4072.0 |
| - | INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 501,058 | 0.41 | 4471.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 491,171 | 0.4 | 4898.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 486,982 | 0.4 | 5375.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 483,472 | 0.4 | 2218.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 483,200 | 0.4 | 858.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 467,988 | 0.38 | 5433.0 | |
| - | ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 446,301 | 0.37 | 2728.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 404,144 | 0.33 | 588.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 403,504 | 0.33 | 3250.0 | |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 398,288 | 0.33 | 1076.0 | |
| - | UNITED BANKSHARES INC W. VA | Stock | 909907107 | 383,857 | 0.31 | 8376.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 381,228 | 0.31 | 5299.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 361,646 | 0.3 | 4450.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 361,449 | 0.3 | 5009.0 |
| FE | ADDED | FIRSTENERGY CORP | Stock | 337932107 | 355,551 | 0.29 | 7479.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 353,800 | 0.29 | 5485.0 | |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 342,686 | 0.28 | 3965.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 341,455 | 0.28 | 1375.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 340,049 | 0.28 | 518.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 312,952 | 0.26 | 2289.0 |
| - | FIDELITY METAVERSE ETF | ETF | 316092188 | 294,123 | 0.24 | 7994.0 | |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 291,842 | 0.24 | 2727.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 270,211 | 0.22 | 540.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 264,572 | 0.22 | 4380.0 | |
| - | FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 | 256,141 | 0.21 | 6244.0 | |
| - | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 | 243,414 | 0.2 | 7019.0 | |
| - | ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 240,129 | 0.2 | 3305.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 232,464 | 0.19 | 1255.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 218,140 | 0.18 | 2000.0 | |
| - | ISHARES TR LRGE CORE INDX ETF | ETF | 464287127 | 207,300 | 0.17 | 2000.0 | |
| MRK | REDUCED | MERCK & CO INC | Stock | 58933Y105 | 205,723 | 0.17 | 1601.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 198,925 | 0.16 | 4267.0 |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 184,194 | 0.15 | 177.0 |
| O | ADDED | REALTY INCOME CORP | REIT | 756109104 | 180,873 | 0.15 | 2919.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 178,855 | 0.15 | 1220.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 159,728 | 0.13 | 659.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 154,873 | 0.13 | 134.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 146,665 | 0.12 | 968.0 | |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 145,169 | 0.12 | 300.0 |
| - | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 143,827 | 0.12 | 4717.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 142,195 | 0.12 | 386.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 125,043 | 0.1 | 2042.0 | |
| - | FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | 124,568 | 0.1 | 2357.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 123,499 | 0.1 | 454.0 | |
| CRWV | UNCHANGED | COREWEAVE INC COM CL A | Stock | 21873S108 | 122,932 | 0.1 | 1235.0 |
| MA | UNCHANGED | MASTERCARD INC | Stock | 57636Q104 | 121,792 | 0.1 | 237.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 120,343 | 0.1 | 875.0 | |
| MS | REDUCED | MORGAN STANLEY | Stock | 617446448 | 112,777 | 0.09 | 539.0 |
| - | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 111,557 | 0.09 | 515.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 110,585 | 0.09 | 553.0 |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 102,171 | 0.08 | 1325.0 | |
| - | FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 100,664 | 0.08 | 1021.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 96,661 | 0.08 | 103.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 93,166 | 0.08 | 312.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 91,003 | 0.07 | 780.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 87,547 | 0.07 | 1536.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 86,940 | 0.07 | 1000.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 83,986 | 0.07 | 70.0 |
| - | CISCO SYS INC | Stock | 17275R102 | 83,578 | 0.07 | 712.0 | |
| HNGE | UNCHANGED | HINGE HEALTH INC CL A | Stock | 433313103 | 83,000 | 0.07 | 1000.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 79,672 | 0.07 | 588.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 77,733 | 0.06 | 469.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 77,725 | 0.06 | 39.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 77,112 | 0.06 | 1080.0 |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 76,460 | 0.06 | 2000.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 74,876 | 0.06 | 277.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | Stock | 855244109 | 70,348 | 0.06 | 688.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 70,274 | 0.06 | 767.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 66,660 | 0.05 | 880.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | Stock | 91324P102 | 63,659 | 0.05 | 153.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 59,014 | 0.05 | 319.0 | |
| - | FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | 57,899 | 0.05 | 1000.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 57,705 | 0.05 | 1068.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 57,266 | 0.05 | 144.0 |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 56,078 | 0.05 | 1067.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | Stock | 94106B101 | 55,866 | 0.05 | 335.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 55,847 | 0.05 | 122.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 55,702 | 0.05 | 88.0 |
| - | ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 55,330 | 0.05 | 1000.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 53,328 | 0.04 | 162.0 |
| FAST | UNCHANGED | FASTENAL CO | Stock | 311900104 | 50,627 | 0.04 | 1054.0 |
| - | ISHARES TR DOW JONES U S FINL SVCS | ETF | 464287770 | 49,247 | 0.04 | 544.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 48,949 | 0.04 | 145.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 48,008 | 0.04 | 850.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 47,422 | 0.04 | 456.0 |
| TEL | UNCHANGED | TE CONNECTIVITY LTD | Stock | G87052109 | 46,763 | 0.04 | 232.0 |
| - | NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 46,324 | 0.04 | 559.0 | |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 45,489 | 0.04 | 259.0 |
| - | FIRST CASH FINANCIAL | Stock | 33768G107 | 44,843 | 0.04 | 207.0 | |
| - | BLOCK H & R INC COM | Stock | 093671105 | 44,461 | 0.04 | 1168.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 44,139 | 0.04 | 322.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 43,074 | 0.04 | 145.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 42,701 | 0.03 | 389.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 42,380 | 0.03 | 85.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 41,804 | 0.03 | 309.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | Stock | 016255101 | 41,153 | 0.03 | 244.0 |
| - | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 41,135 | 0.03 | 500.0 | |
| - | AMERICAN TOWER CORP | REIT | 03027X100 | 39,893 | 0.03 | 244.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 39,784 | 0.03 | 57.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 39,179 | 0.03 | 268.0 |
| - | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 39,004 | 0.03 | 488.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 38,881 | 0.03 | 672.0 |
| ORCL | REDUCED | ORACLE CORPORATION | Stock | 68389X105 | 35,466 | 0.03 | 242.0 |
| - | SBA COMMUNICATIONS CP | REIT | 78410G104 | 35,292 | 0.03 | 200.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 33,648 | 0.03 | 80.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 32,104 | 0.03 | 534.0 | |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 32,049 | 0.03 | 269.0 |
| - | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 | 31,757 | 0.03 | 128.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 31,485 | 0.03 | 158.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 31,142 | 0.03 | 42.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 31,028 | 0.03 | 288.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 30,357 | 0.02 | 160.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 29,355 | 0.02 | 174.0 |
| - | PINNACLE FINL PARTNERS | Stock | 72348N109 | 28,694 | 0.02 | 284.0 | |
| TSM | NEW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 28,654 | 0.02 | 60.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY COM | Stock | 023586100 | 28,139 | 0.02 | 430.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 27,687 | 0.02 | 53.0 | |
| LEN | UNCHANGED | LENNAR CORP CL A | Stock | 526057104 | 27,617 | 0.02 | 305.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 27,047 | 0.02 | 100.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 26,079 | 0.02 | 210.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 24,302 | 0.02 | 57.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 23,486 | 0.02 | 375.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 23,474 | 0.02 | 200.0 | |
| - | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 23,353 | 0.02 | 305.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 23,204 | 0.02 | 788.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 22,827 | 0.02 | 150.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 22,514 | 0.02 | 61.0 | |
| CRM | UNCHANGED | SALESFORCE COM | Stock | 79466L302 | 21,205 | 0.02 | 135.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 21,090 | 0.02 | 204.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Stock | 539830109 | 20,378 | 0.02 | 40.0 |
| EQPT | NEW | EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | 19,660 | 0.02 | 1000.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | ADR | 66987V109 | 19,239 | 0.02 | 123.0 |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 19,032 | 0.02 | 85.0 |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 18,888 | 0.02 | 175.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 18,792 | 0.02 | 85.0 |
| - | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | 18,135 | 0.01 | 308.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 17,665 | 0.01 | 100.0 | |
| MUSA | UNCHANGED | MURPHY USA INC COM | Stock | 626755102 | 17,244 | 0.01 | 32.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 17,235 | 0.01 | 70.0 | |
| INTU | UNCHANGED | INTUIT INC | Stock | 461202103 | 16,965 | 0.01 | 65.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 16,695 | 0.01 | 75.0 |
| - | SL GREEN RLTY CORP COM | REIT | 78440X887 | 16,362 | 0.01 | 316.0 | |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 16,137 | 0.01 | 41.0 |
| - | ISHARES DJ US PHARMA INDEX F | ETF | 464288836 | 15,188 | 0.01 | 153.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 15,005 | 0.01 | 96.0 | |
| - | PROPETRO HLDG CORP COM | Stock | 74347M108 | 14,340 | 0.01 | 1000.0 | |
| - | ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 14,264 | 0.01 | 75.0 | |
| - | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | 13,740 | 0.01 | 122.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 13,628 | 0.01 | 90.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 13,150 | 0.01 | 395.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 12,606 | 0.01 | 85.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC COM | REIT | 25960P109 | 12,550 | 0.01 | 1064.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 11,736 | 0.01 | 160.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 11,500 | 0.01 | 100.0 | |
| - | VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 11,296 | 0.01 | 268.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 11,096 | 0.01 | 70.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 10,480 | 0.01 | 196.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,875 | 0.01 | 17.0 |
| LEA | UNCHANGED | LEAR CORP | Stock | 521865204 | 9,824 | 0.01 | 73.0 |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 9,643 | 0.01 | 100.0 | |
| - | ADOBE SYS INC | Stock | 00724F101 | 9,226 | 0.01 | 45.0 | |
| - | PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 9,024 | 0.01 | 800.0 | |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 8,448 | 0.01 | 90.0 |
| - | ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 8,444 | 0.01 | 74.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 7,812 | 0.01 | 4.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 7,793 | 0.01 | 50.0 |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 7,485 | 0.01 | 120.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 7,448 | 0.01 | 203.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,335 | 0.01 | 127.0 |
| EFC | ADDED | ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 7,227 | 0.01 | 531.0 |
| AMRZ | UNCHANGED | AMRIZE LTD SHS | Stock | H2927K103 | 6,663 | 0.01 | 125.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 5,728 | 0.0 | 80.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 5,450 | 0.0 | 500.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 5,085 | 0.0 | 121.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 4,744 | 0.0 | 11.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 4,574 | 0.0 | 135.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 4,369 | 0.0 | 78.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP COM | Stock | 626717102 | 4,233 | 0.0 | 130.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 4,135 | 0.0 | 81.0 |
| - | ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | 4,036 | 0.0 | 153.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 3,675 | 0.0 | 55.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 3,010 | 0.0 | 10.0 |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 2,972 | 0.0 | 47.0 | |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 2,089 | 0.0 | 120.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 2,001 | 0.0 | 21.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,824 | 0.0 | 6.0 | |
| DDOG | UNCHANGED | DATADOG INC CL A COM | Stock | 23804L103 | 1,823 | 0.0 | 7.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,719 | 0.0 | 25.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,666 | 0.0 | 14.0 | |
| - | VANGUARD MID CAP | ETF | 922908629 | 1,617 | 0.0 | 20.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,142 | 0.0 | 10.0 | |
| - | WERIDE INC SPONSORED ADS | ADR | 950915108 | 582 | 0.0 | 100.0 | |
| FETH | UNCHANGED | FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 110 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 122,244,689 | 250 | 2.893622 | 0.123547 | 6.15785 |
| 2026-03-31 | 2026-04-08 | 103,610,492 | 250 | 3.203339 | 0.135146 | 6.758779 |
| 2025-12-31 | 2026-01-29 | 106,514,314 | 247 | 2.979551 | 0.130524 | 5.994448 |