Ponta Wealth Partners, LLC
CIK 0002107740
Annualised vol
14.139058%
Beta
0.695455
HHI
201.093144
Top-10 weight
36.038393%
VaR 95%
1.368301%
VaR 99%
2.578419%
Max drawdown
20.360951%
Matched value
64.224758%
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 | ADDED | 66,979 | 49,867 | 34.32% | 13,401,828 |
| AAPL | ADDED | 44,116 | 39,010 | 13.09% | 12,765,406 |
| GOOGL | ADDED | 32,712 | 29,481 | 10.96% | 11,610,639 |
| MSFT | ADDED | 18,321 | 15,187 | 20.64% | 6,834,099 |
| AMZN | ADDED | 22,918 | 19,619 | 16.82% | 5,462,276 |
| JPM | ADDED | 11,487 | 8,345 | 37.65% | 3,760,040 |
| AVGO | ADDED | 8,354 | 6,651 | 25.61% | 3,155,724 |
| AMD | ADDED | 4,901 | 3,402 | 44.06% | 2,847,040 |
| V | ADDED | 8,159 | 7,212 | 13.13% | 2,799,271 |
| LLY | ADDED | 1,959 | 1,270 | 54.25% | 2,349,683 |
| MU | ADDED | 1,832 | 1,265 | 44.82% | 2,114,659 |
| LRCX | ADDED | 3,933 | 3,129 | 25.7% | 1,704,287 |
| COST | ADDED | 1,487 | 1,351 | 10.07% | 1,391,044 |
| WMT | ADDED | 12,239 | 9,097 | 34.54% | 1,386,189 |
| TSLA | ADDED | 3,133 | 2,387 | 31.25% | 1,317,740 |
| META | REDUCED | 2,308 | 3,920 | -41.12% | 1,300,073 |
| PH | ADDED | 1,269 | 1,212 | 4.7% | 1,241,234 |
| INTC | NEW | 8,748 | - | - | 1,221,483 |
| PLTR | ADDED | 10,246 | 9,858 | 3.94% | 1,195,401 |
| GS | ADDED | 1,082 | 746 | 45.04% | 1,094,302 |
| ETN | ADDED | 2,510 | 2,301 | 9.08% | 1,069,561 |
| DE | ADDED | 1,677 | 1,544 | 8.61% | 1,063,771 |
| CAT | ADDED | 942 | 665 | 41.65% | 1,003,136 |
| KLAC | ADDED | 3,300 | 230 | 1334.78% | 995,643 |
| SNDK | ADDED | 426 | 391 | 8.95% | 968,609 |
| CEG | ADDED | 3,884 | 3,718 | 4.46% | 964,669 |
| NFLX | ADDED | 12,926 | 9,679 | 33.55% | 922,916 |
| NOW | REDUCED | 9,263 | 9,489 | -2.38% | 919,631 |
| JNJ | ADDED | 3,503 | 2,744 | 27.66% | 889,657 |
| LMT | ADDED | 1,717 | 1,650 | 4.06% | 874,743 |
| ABBV | ADDED | 3,415 | 3,235 | 5.56% | 859,351 |
| ANET | REDUCED | 4,900 | 5,611 | -12.67% | 832,412 |
| DAL | ADDED | 8,455 | 8,180 | 3.36% | 791,895 |
| CVX | ADDED | 4,758 | 4,452 | 6.87% | 788,686 |
| MS | ADDED | 3,754 | 2,601 | 44.33% | 784,736 |
| GILD | ADDED | 6,022 | 4,246 | 41.83% | 760,819 |
| PANW | NEW | 2,199 | - | - | 749,903 |
| MRK | ADDED | 5,816 | 5,447 | 6.77% | 747,356 |
| C | ADDED | 5,319 | 3,525 | 50.89% | 744,447 |
| CLS | UNCHANGED | 1,955 | 1,955 | 0.0% | 713,184 |
| TRV | ADDED | 2,130 | 1,957 | 8.84% | 703,156 |
| NEM | ADDED | 7,412 | 6,970 | 6.34% | 692,281 |
| GEV | ADDED | 577 | 383 | 50.65% | 677,894 |
| MET | ADDED | 7,990 | 5,108 | 56.42% | 676,034 |
| PG | ADDED | 4,402 | 3,754 | 17.26% | 645,509 |
| MCD | ADDED | 2,142 | 2,037 | 5.15% | 579,004 |
| BSX | NEW | 13,160 | - | - | 561,669 |
| ORCL | ADDED | 3,728 | 2,631 | 41.7% | 546,338 |
| COP | ADDED | 5,089 | 4,182 | 21.69% | 529,052 |
| UNH | NEW | 1,246 | - | - | 517,875 |
| HD | ADDED | 1,428 | 910 | 56.92% | 503,627 |
| CRM | ADDED | 3,206 | 2,530 | 26.72% | 502,252 |
| MRVL | NEW | 1,632 | - | - | 486,156 |
| FITB | ADDED | 8,036 | 4,971 | 61.66% | 452,989 |
| APP | ADDED | 845 | 601 | 40.6% | 435,369 |
| DUK | ADDED | 3,313 | 2,041 | 62.32% | 419,360 |
| MA | ADDED | 787 | 423 | 86.05% | 404,203 |
| BX | REDUCED | 3,290 | 3,622 | -9.17% | 387,134 |
| SNPS | ADDED | 842 | 506 | 66.4% | 375,591 |
| T | ADDED | 17,366 | 11,706 | 48.35% | 359,476 |
| LIN | ADDED | 681 | 406 | 67.73% | 353,398 |
| CB | NEW | 1,035 | - | - | 352,666 |
| AEM | UNCHANGED | 2,241 | 2,241 | 0.0% | 347,646 |
| AXP | ADDED | 1,020 | 869 | 17.38% | 345,015 |
| PM | REDUCED | 1,862 | 2,058 | -9.52% | 336,854 |
| KVUE | ADDED | 17,568 | 17,085 | 2.83% | 335,724 |
| PEP | REDUCED | 2,391 | 2,399 | -0.33% | 323,741 |
| KO | ADDED | 3,940 | 3,351 | 17.58% | 320,204 |
| SITM | NEW | 421 | - | - | 313,881 |
| RTX | ADDED | 1,573 | 1,156 | 36.07% | 298,445 |
| CL | ADDED | 3,255 | 3,068 | 6.1% | 298,418 |
| ENTG | NEW | 1,659 | - | - | 298,388 |
| VSTS | ADDED | 20,442 | 19,882 | 2.82% | 296,818 |
| MMM | ADDED | 1,808 | 1,579 | 14.5% | 292,733 |
| NVS | UNCHANGED | 1,861 | 1,861 | 0.0% | 291,656 |
| MRX | UNCHANGED | 4,762 | 4,762 | 0.0% | 290,244 |
| ATI | ADDED | 1,462 | 1,427 | 2.45% | 288,160 |
| DDOG | NEW | 1,103 | - | - | 287,177 |
| BKNG | NEW | 1,592 | - | - | 283,758 |
| ABT | ADDED | 3,114 | 2,952 | 5.49% | 282,564 |
| XEL | NEW | 3,515 | - | - | 282,255 |
| SYY | ADDED | 3,282 | 3,177 | 3.31% | 274,310 |
| MCK | ADDED | 352 | 300 | 17.33% | 265,971 |
| EAT | NEW | 1,580 | - | - | 265,440 |
| INTU | ADDED | 1,008 | 473 | 113.11% | 263,088 |
| AIG | NEW | 3,498 | - | - | 260,706 |
| HWC | NEW | 3,404 | - | - | 254,347 |
| TMO | NEW | 505 | - | - | 253,187 |
| JBL | NEW | 655 | - | - | 252,489 |
| ADI | NEW | 630 | - | - | 250,217 |
| SLB | ADDED | 5,290 | 4,763 | 11.06% | 245,932 |
| ABCB | NEW | 2,681 | - | - | 241,987 |
| GPC | UNCHANGED | 2,001 | 2,001 | 0.0% | 236,078 |
| ISRG | ADDED | 587 | 498 | 17.87% | 233,438 |
| MO | NEW | 3,206 | - | - | 230,672 |
| CRS | NEW | 372 | - | - | 229,464 |
| HCA | NEW | 572 | - | - | 223,017 |
| WELL | NEW | 972 | - | - | 220,615 |
| WSO | NEW | 516 | - | - | 215,033 |
| ROST | NEW | 998 | - | - | 212,424 |
| CW | NEW | 276 | - | - | 209,142 |
| PSX | NEW | 1,233 | - | - | 208,439 |
| WBD | NEW | 7,733 | - | - | 206,162 |
| ESE | NEW | 586 | - | - | 205,123 |
| BA | NEW | 945 | - | - | 204,564 |
| SO | NEW | 2,126 | - | - | 203,479 |
| EQIX | NEW | 193 | - | - | 201,181 |
| UNM | NEW | 2,249 | - | - | 201,061 |
| FCX | NEW | 3,185 | - | - | 200,305 |
| HAL | ADDED | 5,896 | 5,448 | 8.22% | 200,169 |
| NWL | CLOSED OUT | 0 | 12,555 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 4,650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,401,828 | 7.17 | 66979.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,765,406 | 6.83 | 44116.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,965,901 | 3.73 | 19715.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,834,099 | 3.66 | 18321.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,387,109 | 3.42 | 171420.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,462,276 | 2.92 | 22918.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,644,738 | 2.49 | 12997.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,981,006 | 2.13 | 100683.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,760,040 | 2.01 | 11487.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,155,724 | 1.69 | 8354.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,945,874 | 1.58 | 79964.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,911,824 | 1.56 | 41657.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,847,040 | 1.52 | 4901.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,799,271 | 1.5 | 8159.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,349,683 | 1.26 | 1959.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,300,052 | 1.23 | 3080.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,135,164 | 1.14 | 4267.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,114,659 | 1.13 | 1832.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,931,807 | 1.03 | 46293.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,839,089 | 0.98 | 21350.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,807,028 | 0.97 | 13217.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,704,287 | 0.91 | 3933.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,588,390 | 0.85 | 9650.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,511,562 | 0.81 | 6936.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,391,044 | 0.74 | 1487.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,386,189 | 0.74 | 12239.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,317,740 | 0.71 | 3133.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,300,073 | 0.7 | 2308.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,250,564 | 0.67 | 30280.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,241,234 | 0.66 | 1269.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,221,483 | 0.65 | 8748.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,195,401 | 0.64 | 10246.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,191,318 | 0.64 | 30712.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,187,889 | 0.64 | 1643.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,094,302 | 0.59 | 1082.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,085,398 | 0.58 | 2968.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,069,561 | 0.57 | 2510.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,063,771 | 0.57 | 1677.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,019,292 | 0.55 | 6728.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,003,136 | 0.54 | 942.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 995,643 | 0.53 | 3300.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 968,609 | 0.52 | 426.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 964,669 | 0.52 | 3884.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 960,784 | 0.51 | 9774.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 952,951 | 0.51 | 7456.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 922,916 | 0.49 | 12926.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 919,631 | 0.49 | 9263.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 905,084 | 0.48 | 1186.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 889,657 | 0.48 | 3503.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 874,743 | 0.47 | 1717.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 874,574 | 0.47 | 18094.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 859,351 | 0.46 | 3415.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 832,412 | 0.45 | 4900.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 824,353 | 0.44 | 16298.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 824,075 | 0.44 | 2205.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813,259 | 0.44 | 2892.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 807,655 | 0.43 | 6876.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 798,176 | 0.43 | 14008.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 791,895 | 0.42 | 8455.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 788,686 | 0.42 | 4758.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 784,736 | 0.42 | 3754.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 763,511 | 0.41 | 9239.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 760,819 | 0.41 | 6022.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 749,903 | 0.4 | 2199.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 747,356 | 0.4 | 5816.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 744,447 | 0.4 | 5319.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 713,184 | 0.38 | 1955.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 709,742 | 0.38 | 5999.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 703,156 | 0.38 | 2130.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 692,281 | 0.37 | 7412.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 691,447 | 0.37 | 16385.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 677,894 | 0.36 | 577.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 676,964 | 0.36 | 16038.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 676,034 | 0.36 | 7990.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 649,394 | 0.35 | 11435.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 645,509 | 0.35 | 4402.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 645,203 | 0.35 | 12153.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 613,650 | 0.33 | 14195.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 599,902 | 0.32 | 2218.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 589,397 | 0.32 | 10781.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 579,004 | 0.31 | 2142.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 561,669 | 0.3 | 13160.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 555,422 | 0.3 | 3880.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 546,338 | 0.29 | 3728.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 529,052 | 0.28 | 5089.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 523,353 | 0.28 | 7469.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 521,002 | 0.28 | 2116.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 517,875 | 0.28 | 1246.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 513,752 | 0.27 | 686.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 503,627 | 0.27 | 1428.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 502,252 | 0.27 | 3206.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 492,043 | 0.26 | 23967.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 486,156 | 0.26 | 1632.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 476,370 | 0.25 | 5473.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 452,989 | 0.24 | 8036.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 441,181 | 0.24 | 8167.0 | |
| - | US BANCORP | COM NEW | 902973304 | 440,678 | 0.24 | 7296.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 435,369 | 0.23 | 845.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 435,062 | 0.23 | 1952.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 434,093 | 0.23 | 13683.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 429,671 | 0.23 | 865.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 426,530 | 0.23 | 442.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 426,433 | 0.23 | 10055.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419,360 | 0.22 | 3313.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 418,191 | 0.22 | 211.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 404,203 | 0.22 | 787.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 395,623 | 0.21 | 1972.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 392,490 | 0.21 | 9761.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 387,912 | 0.21 | 9388.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 387,134 | 0.21 | 3290.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 384,703 | 0.21 | 1025.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 382,264 | 0.2 | 6949.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 375,591 | 0.2 | 842.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 362,366 | 0.19 | 937.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 361,328 | 0.19 | 1234.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 359,476 | 0.19 | 17366.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 356,915 | 0.19 | 1396.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 353,398 | 0.19 | 681.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 352,666 | 0.19 | 1035.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 352,015 | 0.19 | 5371.0 | |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 350,095 | 0.19 | 6794.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 347,646 | 0.19 | 2241.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 345,015 | 0.18 | 1020.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 336,854 | 0.18 | 1862.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 336,845 | 0.18 | 7196.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 335,724 | 0.18 | 17568.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 326,364 | 0.17 | 1494.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 323,741 | 0.17 | 2391.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 320,204 | 0.17 | 3940.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 317,174 | 0.17 | 2979.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 313,881 | 0.17 | 421.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 309,592 | 0.17 | 975.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 309,515 | 0.17 | 10684.0 | |
| - | UNION PAC CORP | COM | 907818108 | 304,368 | 0.16 | 1119.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 298,445 | 0.16 | 1573.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 298,418 | 0.16 | 3255.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 298,388 | 0.16 | 1659.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 297,183 | 0.16 | 1078.0 | |
| VSTS | ADDED | VESTIS CORPORATION | COM SHS | 29430C102 | 296,818 | 0.16 | 20442.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 294,791 | 0.16 | 989.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 292,733 | 0.16 | 1808.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 291,656 | 0.16 | 1861.0 |
| MRX | UNCHANGED | MAREX GROUP PLC | ORD | G5S37H101 | 290,244 | 0.16 | 4762.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 288,307 | 0.15 | 1107.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 288,160 | 0.15 | 1462.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 287,177 | 0.15 | 1103.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 286,176 | 0.15 | 2400.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 283,758 | 0.15 | 1592.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 282,564 | 0.15 | 3114.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 282,255 | 0.15 | 3515.0 |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 281,714 | 0.15 | 9273.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 276,375 | 0.15 | 6887.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 274,310 | 0.15 | 3282.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 272,961 | 0.15 | 3105.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 265,971 | 0.14 | 352.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 265,440 | 0.14 | 1580.0 |
| - | CORNING INC | COM | 219350105 | 263,859 | 0.14 | 1033.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 263,246 | 0.14 | 1493.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 263,088 | 0.14 | 1008.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 260,706 | 0.14 | 3498.0 |
| - | LOWES COS INC | COM | 548661107 | 259,737 | 0.14 | 1178.0 | |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 254,347 | 0.14 | 3404.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,187 | 0.14 | 505.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 252,489 | 0.14 | 655.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 250,217 | 0.13 | 630.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 245,932 | 0.13 | 5290.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 245,369 | 0.13 | 4119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 244,306 | 0.13 | 4600.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 243,656 | 0.13 | 1953.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 241,987 | 0.13 | 2681.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 240,531 | 0.13 | 174.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 236,078 | 0.13 | 2001.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,438 | 0.12 | 587.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 231,129 | 0.12 | 6773.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 230,672 | 0.12 | 3206.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 229,464 | 0.12 | 372.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 228,141 | 0.12 | 4353.0 | |
| - | MATADOR RES CO | COM | 576485205 | 225,304 | 0.12 | 4526.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 223,017 | 0.12 | 572.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 221,832 | 0.12 | 1534.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 220,615 | 0.12 | 972.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 220,052 | 0.12 | 418.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 218,304 | 0.12 | 2164.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 215,033 | 0.12 | 516.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 214,358 | 0.11 | 1006.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 212,424 | 0.11 | 998.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,065 | 0.11 | 938.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 209,142 | 0.11 | 276.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 208,439 | 0.11 | 1233.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 207,940 | 0.11 | 6488.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 206,162 | 0.11 | 7733.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 205,123 | 0.11 | 586.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 204,564 | 0.11 | 945.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 203,479 | 0.11 | 2126.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 201,181 | 0.11 | 193.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 201,061 | 0.11 | 2249.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 200,305 | 0.11 | 3185.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 200,169 | 0.11 | 5896.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 194,108 | 0.1 | 10948.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 186,906,578 | 199 | 14.139058 | 0.695455 | 20.360951 |
| 2026-03-31 | 2026-05-11 | 124,439,040 | 138 | 13.926948 | 0.691869 | 19.924175 |
| 2025-12-31 | 2026-02-03 | 107,344,782 | 115 | 14.955338 | 0.740006 | 21.399996 |