Strategic Wealth Advisors LLC
CIK 0002107449
Annualised vol
1.065875%
Beta
0.051035
HHI
400.844883
Top-10 weight
54.286398%
VaR 95%
0.093377%
VaR 99%
0.196592%
Max drawdown
2.108717%
Matched value
6.214936%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 4,437 | 4,421 | 0.36% | 1,206 |
| MSFT | ADDED | 1,473 | 1,449 | 1.66% | 712 |
| ALL | UNCHANGED | 3,008 | 3,008 | 0.0% | 626 |
| MRK | ADDED | 5,655 | 5,138 | 10.06% | 595 |
| MCD | ADDED | 1,416 | 1,147 | 23.45% | 432 |
| AMGN | UNCHANGED | 1,095 | 1,095 | 0.0% | 358 |
| GOOGL | REDUCED | 1,102 | 1,129 | -2.39% | 344 |
| MS | ADDED | 1,170 | 970 | 20.62% | 207 |
| MCHP | UNCHANGED | 2,902 | 2,902 | 0.0% | 184 |
| JPM | ADDED | 502 | 389 | 29.05% | 161 |
| WMT | UNCHANGED | 1,245 | 1,245 | 0.0% | 138 |
| NVDA | UNCHANGED | 617 | 617 | 0.0% | 115 |
| O | UNCHANGED | 2,025 | 2,025 | 0.0% | 114 |
| ABBV | ADDED | 487 | 330 | 47.58% | 111 |
| MDT | ADDED | 1,118 | 474 | 135.86% | 107 |
| JNJ | UNCHANGED | 517 | 517 | 0.0% | 106 |
| CSX | UNCHANGED | 2,190 | 2,190 | 0.0% | 79 |
| TT | UNCHANGED | 198 | 198 | 0.0% | 77 |
| SCHW | UNCHANGED | 720 | 720 | 0.0% | 71 |
| PEP | UNCHANGED | 485 | 485 | 0.0% | 69 |
| SYK | ADDED | 197 | 131 | 50.38% | 69 |
| AMZN | ADDED | 295 | 215 | 37.21% | 68 |
| AFL | ADDED | 570 | 436 | 30.73% | 62 |
| GD | UNCHANGED | 160 | 160 | 0.0% | 53 |
| NVS | UNCHANGED | 382 | 382 | 0.0% | 52 |
| CL | UNCHANGED | 604 | 604 | 0.0% | 47 |
| PLD | UNCHANGED | 355 | 355 | 0.0% | 45 |
| PFE | REDUCED | 1,775 | 2,098 | -15.4% | 44 |
| XEL | UNCHANGED | 590 | 590 | 0.0% | 43 |
| WEC | UNCHANGED | 414 | 414 | 0.0% | 43 |
| T | ADDED | 1,717 | 925 | 85.62% | 42 |
| KO | UNCHANGED | 533 | 533 | 0.0% | 37 |
| EW | UNCHANGED | 415 | 415 | 0.0% | 35 |
| GEV | ADDED | 54 | 52 | 3.85% | 35 |
| CVX | ADDED | 220 | 145 | 51.72% | 33 |
| HTH | NEW | 1,000 | - | - | 33 |
| FBTC | UNCHANGED | 430 | 430 | 0.0% | 32 |
| SLB | ADDED | 801 | 401 | 99.75% | 30 |
| HON | ADDED | 149 | 116 | 28.45% | 29 |
| META | ADDED | 44 | 42 | 4.76% | 29 |
| BA | REDUCED | 127 | 156 | -18.59% | 27 |
| FITB | ADDED | 514 | 257 | 100.0% | 24 |
| AVGO | ADDED | 71 | 61 | 16.39% | 24 |
| LMT | UNCHANGED | 50 | 50 | 0.0% | 24 |
| INTC | ADDED | 617 | 533 | 15.76% | 22 |
| TSLA | UNCHANGED | 49 | 49 | 0.0% | 22 |
| EQT | UNCHANGED | 378 | 378 | 0.0% | 20 |
| KMB | UNCHANGED | 199 | 199 | 0.0% | 20 |
| HD | UNCHANGED | 61 | 61 | 0.0% | 20 |
| RKLB | UNCHANGED | 280 | 280 | 0.0% | 19 |
| SHEL | ADDED | 267 | 133 | 100.75% | 19 |
| V | ADDED | 56 | 33 | 69.7% | 19 |
| LLY | UNCHANGED | 18 | 18 | 0.0% | 19 |
| RF | UNCHANGED | 668 | 668 | 0.0% | 18 |
| CTVA | UNCHANGED | 266 | 266 | 0.0% | 17 |
| PHAT | UNCHANGED | 1,000 | 1,000 | 0.0% | 16 |
| MDLZ | UNCHANGED | 298 | 298 | 0.0% | 16 |
| MA | UNCHANGED | 26 | 26 | 0.0% | 14 |
| GGG | UNCHANGED | 150 | 150 | 0.0% | 12 |
| WBD | UNCHANGED | 402 | 402 | 0.0% | 11 |
| DD | ADDED | 266 | 133 | 100.0% | 10 |
| Q | ADDED | 132 | 66 | 100.0% | 10 |
| MU | ADDED | 34 | 30 | 13.33% | 9 |
| ORCL | NEW | 47 | - | - | 9 |
| NUVB | UNCHANGED | 1,000 | 1,000 | 0.0% | 8 |
| NUE | UNCHANGED | 55 | 55 | 0.0% | 8 |
| APP | UNCHANGED | 13 | 13 | 0.0% | 8 |
| LRCX | NEW | 48 | - | - | 8 |
| TGT | UNCHANGED | 80 | 80 | 0.0% | 7 |
| ISRG | UNCHANGED | 14 | 14 | 0.0% | 7 |
| HOG | UNCHANGED | 334 | 334 | 0.0% | 6 |
| DASH | UNCHANGED | 30 | 30 | 0.0% | 6 |
| ROK | UNCHANGED | 17 | 17 | 0.0% | 6 |
| SPOT | UNCHANGED | 12 | 12 | 0.0% | 6 |
| DOW | NEW | 266 | - | - | 6 |
| BAX | UNCHANGED | 300 | 300 | 0.0% | 5 |
| HPE | UNCHANGED | 240 | 240 | 0.0% | 5 |
| HPQ | UNCHANGED | 240 | 240 | 0.0% | 5 |
| GSK | UNCHANGED | 120 | 120 | 0.0% | 5 |
| BMY | UNCHANGED | 111 | 111 | 0.0% | 5 |
| PLTR | REDUCED | 32 | 52 | -38.46% | 5 |
| AMD | REDUCED | 27 | 40 | -32.5% | 5 |
| INSM | UNCHANGED | 29 | 29 | 0.0% | 5 |
| ETN | UNCHANGED | 16 | 16 | 0.0% | 5 |
| OGN | UNCHANGED | 590 | 590 | 0.0% | 4 |
| VRRM | UNCHANGED | 200 | 200 | 0.0% | 4 |
| MRVL | REDUCED | 52 | 77 | -32.47% | 4 |
| GH | UNCHANGED | 40 | 40 | 0.0% | 4 |
| SNOW | ADDED | 22 | 19 | 15.79% | 4 |
| SHW | UNCHANGED | 13 | 13 | 0.0% | 4 |
| INTU | UNCHANGED | 7 | 7 | 0.0% | 4 |
| WING | NEW | 18 | - | - | 4 |
| OPEN | UNCHANGED | 698 | 698 | 0.0% | 3 |
| OLN | UNCHANGED | 180 | 180 | 0.0% | 3 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 3 |
| BSX | UNCHANGED | 39 | 39 | 0.0% | 3 |
| DDOG | ADDED | 27 | 25 | 8.0% | 3 |
| COHR | UNCHANGED | 20 | 20 | 0.0% | 3 |
| ROST | UNCHANGED | 17 | 17 | 0.0% | 3 |
| NET | ADDED | 18 | 16 | 12.5% | 3 |
| TKO | ADDED | 17 | 13 | 30.77% | 3 |
| KLAC | REDUCED | 3 | 6 | -50.0% | 3 |
| ARGX | UNCHANGED | 4 | 4 | 0.0% | 3 |
| AME | NEW | 16 | - | - | 3 |
| AZN | NEW | 35 | - | - | 3 |
| CAG | UNCHANGED | 167 | 167 | 0.0% | 2 |
| IOT | UNCHANGED | 82 | 82 | 0.0% | 2 |
| ALC | UNCHANGED | 30 | 30 | 0.0% | 2 |
| WCN | UNCHANGED | 13 | 13 | 0.0% | 2 |
| ZS | UNCHANGED | 11 | 11 | 0.0% | 2 |
| HLN | UNCHANGED | 150 | 150 | 0.0% | 1 |
| CC | ADDED | 167 | 83 | 101.2% | 1 |
| UPS | NEW | 15 | - | - | 1 |
| PG | CLOSED OUT | 0 | 708 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| VZ | UNCHANGED | 10 | 10 | 0.0% | 0 |
| MSI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,506 | 9.84 | 16874.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,956 | 7.66 | 13076.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,204 | 6.16 | 23848.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,475 | 5.54 | 30576.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,309 | 5.4 | 165561.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,881 | 5.03 | 73769.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,946 | 4.23 | 151869.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,547 | 3.89 | 89892.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,852 | 3.29 | 82320.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,800 | 3.25 | 165957.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,156 | 2.7 | 17797.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,147 | 2.69 | 40598.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,042 | 2.6 | 10899.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,930 | 2.51 | 63929.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,842 | 2.43 | 86280.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,750 | 2.35 | 13076.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,696 | 2.31 | 26870.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,329 | 1.99 | 3714.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,187 | 1.87 | 4621.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,919 | 1.64 | 21697.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,582 | 1.35 | 6133.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,539 | 1.32 | 26891.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,476 | 1.26 | 28993.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,397 | 1.19 | 28038.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,206 | 1.03 | 4437.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,092 | 0.93 | 12211.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 927 | 0.79 | 13955.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 887 | 0.76 | 12425.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 712 | 0.61 | 1473.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 685 | 0.59 | 1835.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 661 | 0.57 | 2280.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 647 | 0.55 | 7978.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 626 | 0.54 | 3008.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 611 | 0.52 | 12167.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 595 | 0.51 | 5655.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 469 | 0.4 | 2590.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 432 | 0.37 | 1416.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 377 | 0.32 | 4378.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 358 | 0.31 | 1095.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 353 | 0.3 | 4778.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 340 | 0.29 | 5059.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 328 | 0.28 | 6421.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | 263 | 0.22 | 5052.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226 | 0.19 | 677.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 0.18 | 868.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 207 | 0.18 | 1170.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 205 | 0.18 | 3130.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 205 | 0.18 | 2000.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 204 | 0.17 | 710.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 0.17 | 652.0 |
| - | SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 195 | 0.17 | 4784.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 194 | 0.17 | 226.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 184 | 0.16 | 2902.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 183 | 0.16 | 2521.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 176 | 0.15 | 562.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 167 | 0.14 | 2257.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 161 | 0.14 | 502.0 |
| - | WW GRAINGER INC | COM | 384802104 | 140 | 0.12 | 139.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 140 | 0.12 | 450.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 138 | 0.12 | 1245.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 134 | 0.11 | 979.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132 | 0.11 | 449.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131 | 0.11 | 511.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 122 | 0.1 | 2285.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 115 | 0.1 | 617.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 114 | 0.1 | 2025.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 113 | 0.1 | 370.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 111 | 0.09 | 487.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 108 | 0.09 | 1826.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 107 | 0.09 | 260.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 107 | 0.09 | 1118.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 106 | 0.09 | 517.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105 | 0.09 | 171.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 99 | 0.08 | 712.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 93 | 0.08 | 653.0 | |
| - | SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 93 | 0.08 | 3324.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 89 | 0.08 | 370.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 83 | 0.07 | 1530.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 82 | 0.07 | 145.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 79 | 0.07 | 2190.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78 | 0.07 | 409.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 77 | 0.07 | 198.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75 | 0.06 | 610.0 | |
| - | UNION PAC CORP | COM | 907818108 | 72 | 0.06 | 313.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 71 | 0.06 | 720.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 70 | 0.06 | 710.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 70 | 0.06 | 500.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 69 | 0.06 | 485.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 69 | 0.06 | 197.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 68 | 0.06 | 295.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 67 | 0.06 | 175.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 66 | 0.06 | 687.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 63 | 0.05 | 670.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 62 | 0.05 | 300.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 62 | 0.05 | 570.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | 59 | 0.05 | 560.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 55 | 0.05 | 407.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 55 | 0.05 | 374.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 0.05 | 160.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 52 | 0.04 | 382.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 51 | 0.04 | 180.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 50 | 0.04 | 2157.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 0.04 | 604.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 45 | 0.04 | 872.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 0.04 | 1655.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 45 | 0.04 | 355.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44 | 0.04 | 372.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 44 | 0.04 | 405.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 44 | 0.04 | 1775.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 0.04 | 414.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 43 | 0.04 | 590.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 43 | 0.04 | 455.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 42 | 0.04 | 1717.0 |
| - | CISCO SYS INC | COM | 17275R102 | 42 | 0.04 | 558.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 41 | 0.04 | 315.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 40 | 0.03 | 626.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 37 | 0.03 | 533.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 37 | 0.03 | 1034.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 36 | 0.03 | 223.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35 | 0.03 | 567.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35 | 0.03 | 415.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 35 | 0.03 | 54.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35 | 0.03 | 416.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 35 | 0.03 | 208.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35 | 0.03 | 72.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 33 | 0.03 | 220.0 |
| HTH | NEW | HILLTOP HOLDINGS INC | COM | 432748101 | 33 | 0.03 | 1000.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 32 | 0.03 | 430.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 30 | 0.03 | 801.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30 | 0.03 | 400.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516106 | 29 | 0.02 | 149.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 29 | 0.02 | 44.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 27 | 0.02 | 127.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 24 | 0.02 | 449.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24 | 0.02 | 71.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 24 | 0.02 | 514.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 0.02 | 50.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23 | 0.02 | 780.0 | |
| - | ABBOTT LABS | COM | 002824100 | 22 | 0.02 | 176.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 22 | 0.02 | 617.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 22 | 0.02 | 49.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 20 | 0.02 | 378.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 20 | 0.02 | 61.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 20 | 0.02 | 466.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 20 | 0.02 | 199.0 |
| - | TJX COS INC NEW | COM | 872540109 | 20 | 0.02 | 133.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 19 | 0.02 | 56.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 19 | 0.02 | 18.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 19 | 0.02 | 280.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 19 | 0.02 | 267.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 0.02 | 133.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 18 | 0.02 | 252.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18 | 0.02 | 668.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 17 | 0.01 | 655.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 17 | 0.01 | 266.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 16 | 0.01 | 298.0 |
| PHAT | UNCHANGED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 16 | 0.01 | 1000.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15 | 0.01 | 47.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 0.01 | 375.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 0.01 | 32.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14 | 0.01 | 149.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 0.01 | 26.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 14 | 0.01 | 313.0 | |
| - | ISHARES TR | FUTURE EXPONENTI | 46434V381 | 13 | 0.01 | 194.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13 | 0.01 | 145.0 | |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 12 | 0.01 | 150.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11 | 0.01 | 402.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 11 | 0.01 | 215.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11 | 0.01 | 138.0 | |
| DD | ADDED | DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 0.01 | 266.0 |
| - | EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10 | 0.01 | 368.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10 | 0.01 | 128.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 10 | 0.01 | 132.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10 | 0.01 | 187.0 | |
| - | AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 9 | 0.01 | 175.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9 | 0.01 | 61.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 0.01 | 34.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 9 | 0.01 | 47.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9 | 0.01 | 88.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9 | 0.01 | 43.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 8 | 0.01 | 13.0 |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 8 | 0.01 | 85.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 0.01 | 310.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8 | 0.01 | 48.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 8 | 0.01 | 55.0 |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 8 | 0.01 | 1000.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 0.01 | 14.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7 | 0.01 | 39.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 7 | 0.01 | 80.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 6 | 0.01 | 30.0 |
| DOW | NEW | DOW INC | COM | 260557103 | 6 | 0.01 | 266.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 6 | 0.01 | 334.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 0.01 | 102.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6 | 0.01 | 18.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 0.01 | 17.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 0.01 | 12.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 0.0 | 27.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 5 | 0.0 | 300.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 0.0 | 111.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 5 | 0.0 | 16.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 5 | 0.0 | 120.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 0.0 | 240.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 5 | 0.0 | 240.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 5 | 0.0 | 29.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 0.0 | 38.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 0.0 | 70.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5 | 0.0 | 36.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 0.0 | 32.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5 | 0.0 | 111.0 | |
| VRRM | UNCHANGED | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4 | 0.0 | 200.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 4 | 0.0 | 18.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4 | 0.0 | 40.0 | |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 4 | 0.0 | 40.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 4 | 0.0 | 7.0 |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 4 | 0.0 | 86.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 0.0 | 7.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 0.0 | 52.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 4 | 0.0 | 93.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 0.0 | 590.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 0.0 | 13.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 4 | 0.0 | 22.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 3 | 0.0 | 16.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 0.0 | 4.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 0.0 | 44.0 | |
| AZN | NEW | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 0.0 | 35.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 0.0 | 39.0 |
| CCL | UNCHANGED | CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 0.0 | 100.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 0.0 | 18.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 3 | 0.0 | 20.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3 | 0.0 | 27.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 0.0 | 49.0 | |
| KLAC | REDUCED | KLA CORP | COM NEW | 482480100 | 3 | 0.0 | 3.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 0.0 | 85.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 3 | 0.0 | 180.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 0.0 | 635.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 3 | 0.0 | 17.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3 | 0.0 | 17.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 0.0 | 13.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 2 | 0.0 | 11.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 2 | 0.0 | 30.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 2 | 0.0 | 167.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2 | 0.0 | 26.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 0.0 | 24.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 0.0 | 89.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 2 | 0.0 | 82.0 |
| - | VANECK ETF TRUST | GAMING ETF | 92189F882 | 2 | 0.0 | 50.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 0.0 | 60.0 | |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 1 | 0.0 | 167.0 |
| - | D R HORTON INC | COM | 23331A109 | 1 | 0.0 | 10.0 | |
| - | FORD MTR CO | COM | 345370860 | 1 | 0.0 | 150.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 1 | 0.0 | 150.0 |
| - | NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 0.0 | 50.0 | |
| - | PROSHARES TR | ULTRA XRP ETF | 74349Y498 | 1 | 0.0 | 115.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1 | 0.0 | 7.0 | |
| UPS | NEW | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 0.0 | 15.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 0.0 | 10.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 0.0 | 20.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 0 | 0.0 | 21.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 0 | 0.0 | 21.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 0 | 0.0 | 21.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 117,083 | 260 | 1.065875 | 0.051035 | 2.108717 |
| 2026-03-31 | 2026-05-01 | 124,674 | 267 | 0.940622 | 0.044886 | 1.823404 |
| 2025-12-31 | 2026-02-03 | 116,928 | 260 | 1.065875 | 0.051035 | 2.108717 |