Marble Wealth, LLC
CIK 0002110081
Annualised vol
7.983826%
Beta
0.39605
HHI
280.0069
Top-10 weight
42.323892%
VaR 95%
0.757198%
VaR 99%
1.453708%
Max drawdown
12.170965%
Matched value
38.229283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 130,982 | 133,552 | -1.92% | 26,208,274 |
| AAPL | REDUCED | 85,524 | 97,442 | -12.23% | 24,747,185 |
| GOOGL | REDUCED | 66,420 | 73,178 | -9.24% | 23,655,072 |
| AMZN | ADDED | 67,759 | 66,934 | 1.23% | 16,149,674 |
| AVGO | REDUCED | 39,037 | 41,863 | -6.75% | 14,746,284 |
| MSFT | REDUCED | 35,700 | 37,148 | -3.9% | 13,316,659 |
| WMT | REDUCED | 83,602 | 83,998 | -0.47% | 9,468,811 |
| JPM | ADDED | 25,738 | 25,558 | 0.7% | 8,424,939 |
| COST | ADDED | 7,378 | 7,359 | 0.26% | 6,901,642 |
| BX | ADDED | 47,775 | 47,671 | 0.22% | 5,621,639 |
| SO | REDUCED | 47,119 | 47,988 | -1.81% | 4,509,801 |
| MU | ADDED | 3,713 | 3,397 | 9.3% | 4,285,618 |
| HD | REDUCED | 11,884 | 12,598 | -5.67% | 4,191,423 |
| SCHW | ADDED | 39,246 | 39,152 | 0.24% | 3,621,196 |
| GS | ADDED | 3,131 | 2,915 | 7.41% | 3,166,429 |
| GEV | REDUCED | 2,405 | 4,345 | -44.65% | 2,825,420 |
| JNJ | ADDED | 10,610 | 10,594 | 0.15% | 2,694,705 |
| CAT | ADDED | 2,486 | 2,456 | 1.22% | 2,647,468 |
| V | REDUCED | 7,083 | 7,264 | -2.49% | 2,430,140 |
| MCD | REDUCED | 8,489 | 9,031 | -6.0% | 2,294,540 |
| CVX | ADDED | 13,191 | 13,031 | 1.23% | 2,186,532 |
| ABBV | REDUCED | 8,657 | 8,938 | -3.14% | 2,178,438 |
| KO | REDUCED | 24,964 | 25,049 | -0.34% | 2,028,792 |
| KLAC | ADDED | 6,079 | 954 | 537.21% | 1,834,240 |
| LRCX | REDUCED | 4,059 | 4,932 | -17.7% | 1,758,789 |
| META | ADDED | 2,933 | 2,690 | 9.03% | 1,652,026 |
| LLY | ADDED | 1,326 | 1,087 | 21.99% | 1,590,863 |
| SYY | REDUCED | 18,765 | 19,361 | -3.08% | 1,568,368 |
| LIN | REDUCED | 2,959 | 2,986 | -0.9% | 1,535,396 |
| RTX | ADDED | 7,558 | 7,385 | 2.34% | 1,433,891 |
| PG | ADDED | 9,717 | 9,546 | 1.79% | 1,424,835 |
| ARCC | REDUCED | 76,661 | 84,247 | -9.0% | 1,420,525 |
| TMO | REDUCED | 2,815 | 2,924 | -3.73% | 1,411,095 |
| MRK | REDUCED | 10,741 | 11,103 | -3.26% | 1,380,276 |
| UNH | ADDED | 3,200 | 3,156 | 1.39% | 1,330,165 |
| PLTR | REDUCED | 11,366 | 14,850 | -23.46% | 1,326,021 |
| GL | ADDED | 7,292 | 7,290 | 0.03% | 1,303,013 |
| AXP | ADDED | 3,840 | 3,736 | 2.78% | 1,298,914 |
| LMT | ADDED | 2,423 | 2,221 | 9.1% | 1,234,652 |
| AMD | ADDED | 2,108 | 2,096 | 0.57% | 1,224,351 |
| TSLA | REDUCED | 2,747 | 2,810 | -2.24% | 1,155,471 |
| RF | REDUCED | 38,017 | 38,807 | -2.04% | 1,148,113 |
| ROK | REDUCED | 2,245 | 2,272 | -1.19% | 1,111,561 |
| MS | ADDED | 5,094 | 5,053 | 0.81% | 1,064,806 |
| TRV | ADDED | 3,150 | 3,142 | 0.25% | 1,039,798 |
| DUK | ADDED | 7,987 | 7,908 | 1.0% | 1,011,008 |
| COP | ADDED | 9,430 | 9,361 | 0.74% | 980,302 |
| ABT | REDUCED | 9,757 | 10,359 | -5.81% | 885,367 |
| SHOP | ADDED | 7,707 | 7,687 | 0.26% | 880,039 |
| MDLZ | REDUCED | 15,209 | 15,288 | -0.52% | 879,717 |
| LAMR | ADDED | 5,395 | 5,379 | 0.3% | 841,493 |
| BKNG | ADDED | 4,657 | 188 | 2377.13% | 830,077 |
| FCX | REDUCED | 13,119 | 13,247 | -0.97% | 825,027 |
| PANW | ADDED | 2,250 | 2,239 | 0.49% | 767,393 |
| SNDK | NEW | 319 | - | - | 725,711 |
| KOP | UNCHANGED | 15,085 | 15,085 | 0.0% | 677,328 |
| CSX | ADDED | 14,068 | 14,050 | 0.13% | 668,672 |
| INTC | NEW | 4,707 | - | - | 657,184 |
| ORCL | ADDED | 4,325 | 4,317 | 0.19% | 633,824 |
| LH | ADDED | 2,244 | 2,238 | 0.27% | 628,310 |
| ATR | UNCHANGED | 5,000 | 5,000 | 0.0% | 626,000 |
| FANG | REDUCED | 3,463 | 3,542 | -2.23% | 608,653 |
| NUE | ADDED | 2,692 | 2,649 | 1.62% | 599,720 |
| PM | ADDED | 3,231 | 3,191 | 1.25% | 584,484 |
| NEE | REDUCED | 6,426 | 6,432 | -0.09% | 563,989 |
| BLK | REDUCED | 555 | 563 | -1.42% | 533,373 |
| CL | REDUCED | 5,674 | 7,030 | -19.29% | 520,195 |
| BE | NEW | 1,711 | - | - | 518,023 |
| MNST | ADDED | 5,157 | 4,703 | 9.65% | 495,722 |
| DE | ADDED | 777 | 769 | 1.04% | 492,857 |
| SFBS | REDUCED | 5,510 | 6,484 | -15.02% | 478,018 |
| MA | REDUCED | 913 | 993 | -8.06% | 468,754 |
| HCA | UNCHANGED | 1,181 | 1,181 | 0.0% | 460,463 |
| ADI | ADDED | 1,128 | 1,076 | 4.83% | 448,186 |
| PH | ADDED | 453 | 448 | 1.12% | 442,945 |
| ISRG | UNCHANGED | 1,107 | 1,107 | 0.0% | 440,178 |
| SHW | REDUCED | 1,274 | 1,520 | -16.18% | 438,632 |
| PEP | ADDED | 3,163 | 3,160 | 0.09% | 428,295 |
| PSX | ADDED | 2,352 | 2,319 | 1.42% | 397,569 |
| AMGN | ADDED | 1,077 | 1,016 | 6.0% | 390,071 |
| TEL | ADDED | 1,914 | 1,907 | 0.37% | 385,848 |
| GTN | ADDED | 94,775 | 94,298 | 0.51% | 376,258 |
| ANET | REDUCED | 2,195 | 6,464 | -66.04% | 372,839 |
| EBAY | ADDED | 3,312 | 3,304 | 0.24% | 370,161 |
| O | ADDED | 5,847 | 5,844 | 0.05% | 362,290 |
| ROAD | ADDED | 2,975 | 2,857 | 4.13% | 353,312 |
| ADBE | REDUCED | 1,689 | 1,871 | -9.73% | 346,305 |
| MELI | ADDED | 201 | 200 | 0.5% | 341,175 |
| NFLX | ADDED | 4,630 | 4,542 | 1.94% | 330,555 |
| HWM | REDUCED | 1,218 | 1,264 | -3.64% | 327,586 |
| VZ | REDUCED | 7,688 | 7,880 | -2.44% | 325,504 |
| TGT | REDUCED | 2,456 | 2,567 | -4.32% | 320,821 |
| MO | ADDED | 4,442 | 4,394 | 1.09% | 319,569 |
| AZN | UNCHANGED | 1,643 | 1,643 | 0.0% | 311,470 |
| UHAL | UNCHANGED | 5,395 | 5,395 | 0.0% | 311,292 |
| BMY | ADDED | 5,356 | 5,039 | 6.29% | 308,604 |
| TMUS | REDUCED | 1,776 | 1,827 | -2.79% | 297,874 |
| GILD | ADDED | 2,312 | 1,951 | 18.5% | 292,098 |
| WDC | REDUCED | 449 | 958 | -53.13% | 286,551 |
| CVS | NEW | 2,690 | - | - | 278,280 |
| STRL | NEW | 329 | - | - | 276,149 |
| COR | ADDED | 956 | 955 | 0.1% | 270,531 |
| CB | NEW | 779 | - | - | 265,376 |
| FBTC | REDUCED | 5,172 | 5,224 | -1.0% | 264,014 |
| ALKS | NEW | 4,840 | - | - | 253,592 |
| TDG | REDUCED | 185 | 186 | -0.54% | 246,489 |
| CME | REDUCED | 1,104 | 1,117 | -1.16% | 243,763 |
| T | REDUCED | 11,706 | 11,802 | -0.81% | 242,308 |
| WPM | NEW | 2,125 | - | - | 238,710 |
| RBC | NEW | 331 | - | - | 213,184 |
| ENB | REDUCED | 3,909 | 4,217 | -7.3% | 211,919 |
| ETN | NEW | 494 | - | - | 210,517 |
| MPT | ADDED | 15,791 | 15,777 | 0.09% | 72,955 |
| EQT | CLOSED OUT | 0 | 14,362 | -100.0% | 0 |
| FUSB | CLOSED OUT | 0 | 12,786 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,817 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 8,780 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,226 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,688 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 744 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 68,173,475 | 10.44 | 91033.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,200,755 | 6.15 | 466691.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,208,274 | 4.01 | 130982.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,747,185 | 3.79 | 85524.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,112,020 | 3.54 | 239304.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 22,166,659 | 3.39 | 484517.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,092,677 | 3.38 | 32167.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,083,667 | 2.62 | 72199.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,553,660 | 2.53 | 46321.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,149,674 | 2.47 | 67759.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,746,284 | 2.26 | 39037.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,732,249 | 2.26 | 177840.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,316,659 | 2.04 | 35700.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,732,273 | 1.95 | 204699.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 11,285,081 | 1.73 | 281213.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,030,840 | 1.69 | 74377.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,468,811 | 1.45 | 83602.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,424,939 | 1.29 | 25738.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,101,412 | 1.09 | 20099.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 7,062,168 | 1.08 | 185554.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,901,642 | 1.06 | 7378.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 6,782,899 | 1.04 | 140462.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 6,612,016 | 1.01 | 164698.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,867,995 | 0.9 | 173404.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,621,639 | 0.86 | 47775.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,569,612 | 0.85 | 7563.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,516,621 | 0.84 | 11025.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,372,094 | 0.82 | 14374.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,511,905 | 0.69 | 142287.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,509,801 | 0.69 | 47119.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,285,618 | 0.66 | 3713.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,191,423 | 0.64 | 11884.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,185,875 | 0.64 | 5790.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,152,380 | 0.64 | 33955.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,060,451 | 0.62 | 72301.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,989,343 | 0.61 | 5342.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,948,313 | 0.6 | 4092.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,906,318 | 0.6 | 18359.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,877,685 | 0.59 | 33013.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,641,969 | 0.56 | 98378.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,621,196 | 0.55 | 39246.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,283,418 | 0.5 | 42753.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,216,791 | 0.49 | 8732.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,166,429 | 0.48 | 3131.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,138,638 | 0.48 | 19782.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,108,078 | 0.48 | 68324.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.46 | 4.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,931,854 | 0.45 | 54689.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,825,420 | 0.43 | 2405.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,694,705 | 0.41 | 10610.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,647,468 | 0.41 | 2486.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,608,667 | 0.4 | 33830.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,515,168 | 0.39 | 3493.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,512,683 | 0.38 | 18378.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,462,671 | 0.38 | 6655.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,430,140 | 0.37 | 7083.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,357,137 | 0.36 | 3089.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,294,540 | 0.35 | 8489.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,226,174 | 0.34 | 26799.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,186,532 | 0.33 | 13191.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,178,438 | 0.33 | 8657.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,028,792 | 0.31 | 24964.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,851,755 | 0.28 | 32498.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,834,240 | 0.28 | 6079.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,758,789 | 0.27 | 4059.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,662,708 | 0.25 | 14054.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,652,026 | 0.25 | 2933.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,590,863 | 0.24 | 1326.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,590,604 | 0.24 | 5881.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,568,368 | 0.24 | 18765.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,535,396 | 0.24 | 2959.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,491,202 | 0.23 | 73206.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,433,891 | 0.22 | 7558.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,424,835 | 0.22 | 9717.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,420,525 | 0.22 | 76661.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,411,095 | 0.22 | 2815.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,380,276 | 0.21 | 10741.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,342,888 | 0.21 | 18064.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330,165 | 0.2 | 3200.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,326,021 | 0.2 | 11366.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,303,013 | 0.2 | 7292.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,298,914 | 0.2 | 3840.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,234,652 | 0.19 | 2423.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,224,351 | 0.19 | 2108.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,206,988 | 0.18 | 13107.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,168,283 | 0.18 | 10711.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,155,471 | 0.18 | 2747.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,148,113 | 0.18 | 38017.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 1,133,168 | 0.17 | 31573.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,126,660 | 0.17 | 24849.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,111,561 | 0.17 | 2245.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,105,824 | 0.17 | 7725.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,095,408 | 0.17 | 3713.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,064,806 | 0.16 | 5094.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,039,798 | 0.16 | 3150.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,019,311 | 0.16 | 10521.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,015,147 | 0.16 | 42815.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,011,008 | 0.15 | 7987.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 993,151 | 0.15 | 32605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 990,907 | 0.15 | 18658.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 980,302 | 0.15 | 9430.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 968,706 | 0.15 | 11567.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 968,155 | 0.15 | 11791.0 | |
| - | EOG RES INC | COM | 26875P101 | 954,612 | 0.15 | 7358.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 899,553 | 0.14 | 16912.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 896,362 | 0.14 | 2849.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 885,367 | 0.14 | 9757.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 880,039 | 0.13 | 7707.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 879,717 | 0.13 | 15209.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 866,351 | 0.13 | 2981.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 841,493 | 0.13 | 5395.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 833,685 | 0.13 | 7109.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 830,077 | 0.13 | 4657.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 825,027 | 0.13 | 13119.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 792,794 | 0.12 | 7367.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 767,393 | 0.12 | 2250.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 725,711 | 0.11 | 319.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 716,175 | 0.11 | 1561.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 713,365 | 0.11 | 4343.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 711,363 | 0.11 | 3192.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 681,745 | 0.1 | 5615.0 | |
| KOP | UNCHANGED | KOPPERS HOLDINGS INC | COM | 50060P106 | 677,328 | 0.1 | 15085.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 668,672 | 0.1 | 14068.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 668,450 | 0.1 | 3509.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 661,328 | 0.1 | 4365.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 657,184 | 0.1 | 4707.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 656,322 | 0.1 | 12976.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 633,824 | 0.1 | 4325.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 628,310 | 0.1 | 2244.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 626,000 | 0.1 | 5000.0 |
| - | QUALCOMM INC | COM | 747525103 | 623,473 | 0.1 | 3374.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 615,065 | 0.09 | 7443.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 610,420 | 0.09 | 26796.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 608,653 | 0.09 | 3463.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 605,694 | 0.09 | 11977.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 599,720 | 0.09 | 2692.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 584,484 | 0.09 | 3231.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 576,691 | 0.09 | 11345.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 563,989 | 0.09 | 6426.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 533,373 | 0.08 | 555.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 520,195 | 0.08 | 5674.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 518,023 | 0.08 | 1711.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 507,864 | 0.08 | 6726.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 495,722 | 0.08 | 5157.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 492,857 | 0.08 | 777.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483,703 | 0.07 | 3895.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 478,018 | 0.07 | 5510.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 468,754 | 0.07 | 913.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 465,488 | 0.07 | 3186.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 465,433 | 0.07 | 3975.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 463,024 | 0.07 | 1367.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 460,463 | 0.07 | 1181.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 448,186 | 0.07 | 1128.0 |
| - | UNION PAC CORP | COM | 907818108 | 445,882 | 0.07 | 1639.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 442,945 | 0.07 | 453.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 440,178 | 0.07 | 1107.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 438,632 | 0.07 | 1274.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 428,295 | 0.07 | 3163.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 407,768 | 0.06 | 2935.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 406,819 | 0.06 | 2974.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 405,648 | 0.06 | 1183.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 397,784 | 0.06 | 1871.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 397,569 | 0.06 | 2352.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 390,071 | 0.06 | 1077.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 385,848 | 0.06 | 1914.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 383,443 | 0.06 | 2175.0 | |
| GTN | ADDED | GRAY MEDIA INC | COM | 389375106 | 376,258 | 0.06 | 94775.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 372,839 | 0.06 | 2195.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 370,161 | 0.06 | 3312.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 362,290 | 0.06 | 5847.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 355,414 | 0.05 | 1866.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 353,312 | 0.05 | 2975.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 346,305 | 0.05 | 1689.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344,881 | 0.05 | 2508.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 341,175 | 0.05 | 201.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 336,954 | 0.05 | 3244.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 336,466 | 0.05 | 3496.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 335,564 | 0.05 | 1126.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 334,304 | 0.05 | 9604.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 333,039 | 0.05 | 4064.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 330,555 | 0.05 | 4630.0 |
| - | M & T BK CORP | COM | 55261F104 | 328,791 | 0.05 | 1381.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 327,586 | 0.05 | 1218.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 326,312 | 0.05 | 6718.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,504 | 0.05 | 7688.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321,327 | 0.05 | 3888.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 320,821 | 0.05 | 2456.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 319,569 | 0.05 | 4442.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 311,470 | 0.05 | 1643.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 311,292 | 0.05 | 5395.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,604 | 0.05 | 5356.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 304,034 | 0.05 | 3077.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 297,874 | 0.05 | 1776.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 292,754 | 0.04 | 3035.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 292,098 | 0.04 | 2312.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 286,551 | 0.04 | 449.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 282,589 | 0.04 | 5285.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 280,375 | 0.04 | 4961.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 278,280 | 0.04 | 2690.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 276,149 | 0.04 | 329.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 275,968 | 0.04 | 5600.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 274,835 | 0.04 | 1116.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 274,124 | 0.04 | 2562.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 270,531 | 0.04 | 956.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 265,376 | 0.04 | 779.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 264,738 | 0.04 | 554.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 264,014 | 0.04 | 5172.0 |
| - | TARGA RES CORP | COM | 87612G101 | 259,936 | 0.04 | 969.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 254,411 | 0.04 | 2524.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 253,772 | 0.04 | 1162.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 253,592 | 0.04 | 4840.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 246,489 | 0.04 | 185.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 243,763 | 0.04 | 1104.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,428 | 0.04 | 862.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 242,308 | 0.04 | 11706.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 241,544 | 0.04 | 2103.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 238,710 | 0.04 | 2125.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 236,732 | 0.04 | 477.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 235,589 | 0.04 | 3307.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 233,383 | 0.04 | 4243.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 228,632 | 0.03 | 3271.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 220,737 | 0.03 | 2681.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 220,377 | 0.03 | 1606.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 217,527 | 0.03 | 6804.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 215,402 | 0.03 | 2351.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 213,184 | 0.03 | 331.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 211,919 | 0.03 | 3909.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 210,517 | 0.03 | 494.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 210,249 | 0.03 | 575.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,597 | 0.03 | 2539.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 195,908 | 0.03 | 13373.0 | |
| - | FORD MTR CO | COM | 345370860 | 195,806 | 0.03 | 14087.0 | |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 123,049 | 0.02 | 11085.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 72,955 | 0.01 | 15791.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 653,267,064 | 234 | 7.983826 | 0.39605 | 12.170965 |
| 2026-03-31 | 2026-05-14 | 571,388,295 | 222 | 8.245041 | 0.410866 | 12.667713 |
| 2025-12-31 | 2026-02-10 | 720,015,570 | 272 | 8.787357 | 0.438873 | 13.881284 |