Van Diest Capital, LLC
CIK 0002111825
Annualised vol
9.37718%
Beta
0.458964
HHI
131.964841
Top-10 weight
28.535988%
VaR 95%
0.905647%
VaR 99%
1.657837%
Max drawdown
15.149857%
Matched value
45.109699%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 12,558 | 14,414 | -12.88% | 4,464,951 |
| NVDA | ADDED | 21,254 | 19,435 | 9.36% | 4,252,747 |
| AAPL | REDUCED | 8,937 | 17,586 | -49.18% | 2,585,978 |
| MSFT | REDUCED | 5,565 | 13,448 | -58.62% | 2,075,723 |
| AMZN | REDUCED | 8,345 | 20,082 | -58.45% | 1,989,024 |
| JPM | REDUCED | 4,487 | 5,001 | -10.28% | 1,468,810 |
| META | REDUCED | 2,507 | 3,001 | -16.46% | 1,412,202 |
| TSLA | ADDED | 3,304 | 2,944 | 12.23% | 1,389,480 |
| ANET | REDUCED | 6,358 | 11,462 | -44.53% | 1,080,165 |
| BE | NEW | 3,417 | - | - | 1,034,239 |
| MU | REDUCED | 860 | 2,000 | -57.0% | 992,323 |
| SCHW | REDUCED | 10,687 | 27,296 | -60.85% | 986,124 |
| BKNG | ADDED | 5,314 | 281 | 1791.1% | 947,240 |
| LRCX | REDUCED | 2,173 | 5,880 | -63.04% | 941,450 |
| V | REDUCED | 2,722 | 3,613 | -24.66% | 933,761 |
| PM | REDUCED | 4,508 | 9,298 | -51.52% | 815,465 |
| MO | ADDED | 11,085 | 5,753 | 92.68% | 797,544 |
| AVGO | REDUCED | 2,093 | 2,185 | -4.21% | 790,645 |
| KLAC | ADDED | 2,538 | 548 | 363.14% | 765,658 |
| ADI | REDUCED | 1,589 | 2,884 | -44.9% | 631,195 |
| EXPE | ADDED | 2,413 | 1,708 | 41.28% | 617,552 |
| SHOP | ADDED | 5,074 | 2,514 | 101.83% | 579,393 |
| LAMR | ADDED | 3,605 | 2,359 | 52.82% | 562,238 |
| KO | REDUCED | 6,837 | 13,336 | -48.73% | 555,642 |
| JNJ | REDUCED | 2,153 | 3,842 | -43.96% | 546,724 |
| LLY | REDUCED | 436 | 1,060 | -58.87% | 522,774 |
| INTC | REDUCED | 3,452 | 6,562 | -47.39% | 482,043 |
| BMY | ADDED | 8,230 | 5,808 | 41.7% | 474,197 |
| MA | REDUCED | 915 | 1,288 | -28.96% | 469,836 |
| AMD | REDUCED | 733 | 2,806 | -73.88% | 425,723 |
| SBUX | REDUCED | 3,776 | 10,886 | -65.31% | 385,885 |
| CMCSA | REDUCED | 15,526 | 19,138 | -18.87% | 381,172 |
| BLK | REDUCED | 5,593 | 6,079 | -7.99% | 380,388 |
| MDT | REDUCED | 4,793 | 6,108 | -21.53% | 374,962 |
| BDX | REDUCED | 2,459 | 5,984 | -58.91% | 372,065 |
| AEM | ADDED | 2,384 | 1,888 | 26.27% | 369,787 |
| OMC | REDUCED | 5,015 | 12,492 | -59.85% | 365,248 |
| LYG | REDUCED | 61,605 | 126,384 | -51.26% | 359,156 |
| ORCL | REDUCED | 2,418 | 2,893 | -16.42% | 354,347 |
| WDC | REDUCED | 539 | 798 | -32.46% | 343,980 |
| CRM | REDUCED | 2,083 | 4,369 | -52.32% | 326,244 |
| COR | REDUCED | 1,147 | 1,734 | -33.85% | 324,638 |
| COTY | REDUCED | 149,644 | 181,482 | -17.54% | 323,232 |
| FTI | NEW | 4,863 | - | - | 322,396 |
| TXG | NEW | 8,356 | - | - | 320,352 |
| PLTR | ADDED | 2,717 | 2,700 | 0.63% | 317,035 |
| ACLS | NEW | 1,638 | - | - | 310,275 |
| PENG | NEW | 4,023 | - | - | 305,773 |
| OTTR | NEW | 3,374 | - | - | 303,634 |
| ABNB | REDUCED | 2,096 | 5,982 | -64.96% | 299,902 |
| EXEL | REDUCED | 5,481 | 9,625 | -43.05% | 298,200 |
| CAH | REDUCED | 1,251 | 1,433 | -12.7% | 297,120 |
| PANW | NEW | 853 | - | - | 291,033 |
| GD | REDUCED | 819 | 1,934 | -57.65% | 290,003 |
| MCK | REDUCED | 381 | 535 | -28.79% | 287,998 |
| NVS | REDUCED | 1,832 | 2,181 | -16.0% | 287,167 |
| ECL | REDUCED | 1,027 | 2,838 | -63.81% | 286,159 |
| RTX | REDUCED | 1,500 | 1,703 | -11.92% | 284,658 |
| WMT | REDUCED | 2,497 | 4,930 | -49.35% | 282,769 |
| KMPR | NEW | 10,340 | - | - | 278,764 |
| AMGN | REDUCED | 745 | 1,664 | -55.23% | 269,704 |
| CAT | REDUCED | 248 | 556 | -55.4% | 263,792 |
| ATRC | NEW | 9,386 | - | - | 262,610 |
| DUK | REDUCED | 1,995 | 2,603 | -23.36% | 252,465 |
| AXP | REDUCED | 738 | 1,662 | -55.6% | 249,779 |
| FLEX | NEW | 1,504 | - | - | 243,753 |
| MRK | NEW | 1,892 | - | - | 243,159 |
| UBER | REDUCED | 3,328 | 4,443 | -25.1% | 240,163 |
| SCCO | NEW | 1,366 | - | - | 238,059 |
| ABBV | REDUCED | 945 | 1,328 | -28.84% | 237,847 |
| CMI | REDUCED | 333 | 700 | -52.43% | 237,469 |
| GSK | REDUCED | 4,472 | 4,777 | -6.38% | 234,400 |
| INFY | REDUCED | 22,146 | 27,422 | -19.24% | 232,308 |
| EQNR | NEW | 7,272 | - | - | 228,348 |
| ENB | REDUCED | 4,128 | 4,599 | -10.24% | 223,796 |
| BP | REDUCED | 5,858 | 13,458 | -56.47% | 216,448 |
| C | REDUCED | 1,515 | 3,486 | -56.54% | 212,109 |
| FCX | NEW | 3,365 | - | - | 211,647 |
| CB | NEW | 617 | - | - | 210,215 |
| RACE | NEW | 543 | - | - | 202,063 |
| COST | REDUCED | 215 | 233 | -7.73% | 201,546 |
| GNL | REDUCED | 12,769 | 14,928 | -14.46% | 114,151 |
| NOK | CLOSED OUT | 0 | 32,738 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 12,056 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 12,039 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 10,954 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 9,290 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 8,324 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,931 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 6,912 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 5,958 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 5,810 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 4,986 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 3,494 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 3,217 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 3,066 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,010 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,678 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 2,236 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,082 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,052 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,816 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,664 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,278 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,106 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 914 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,252,747 | 3.81 | 21254.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,101,151 | 3.67 | 21804.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,795,074 | 3.4 | 5249.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,390,931 | 3.04 | 41028.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,363,218 | 3.01 | 33220.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,256,355 | 2.92 | 6819.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,585,978 | 2.32 | 8937.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,558,298 | 2.29 | 39034.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,465,798 | 2.21 | 6900.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,075,723 | 1.86 | 5565.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,999,153 | 1.79 | 5658.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,989,024 | 1.78 | 8345.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,799,152 | 1.61 | 2620.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,468,810 | 1.32 | 4487.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 1,459,779 | 1.31 | 60748.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,412,202 | 1.27 | 2507.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,389,480 | 1.25 | 3304.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361,038 | 1.22 | 1817.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,177,531 | 1.06 | 14215.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,091,292 | 0.98 | 3815.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,083,298 | 0.97 | 11217.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,080,165 | 0.97 | 6358.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,034,239 | 0.93 | 3417.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,028,035 | 0.92 | 13008.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 992,323 | 0.89 | 860.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 986,124 | 0.88 | 10687.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 947,240 | 0.85 | 5314.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 941,450 | 0.84 | 2173.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 933,761 | 0.84 | 2722.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 815,465 | 0.73 | 4508.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 797,544 | 0.71 | 11085.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 793,899 | 0.71 | 9854.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 790,645 | 0.71 | 2093.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 765,658 | 0.69 | 2538.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.67 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 736,213 | 0.66 | 14578.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 726,243 | 0.65 | 5312.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 705,867 | 0.63 | 8541.0 | |
| - | QUALCOMM INC | COM | 747525103 | 689,779 | 0.62 | 3733.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 683,664 | 0.61 | 18715.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 679,217 | 0.61 | 7842.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 670,156 | 0.6 | 1733.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 642,229 | 0.58 | 14839.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 634,801 | 0.57 | 5796.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 631,195 | 0.57 | 1589.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 623,082 | 0.56 | 9660.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 617,552 | 0.55 | 2413.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 613,001 | 0.55 | 12439.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 601,244 | 0.54 | 20562.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 584,956 | 0.52 | 7315.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 581,314 | 0.52 | 6343.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 579,393 | 0.52 | 5074.0 |
| - | CISCO SYS INC | COM | 17275R102 | 572,312 | 0.51 | 4872.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 562,238 | 0.5 | 3605.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 555,642 | 0.5 | 6837.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 547,685 | 0.49 | 2835.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 547,139 | 0.49 | 1786.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 546,724 | 0.49 | 2153.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 538,077 | 0.48 | 5583.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 535,084 | 0.48 | 11106.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 525,819 | 0.47 | 16799.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 522,774 | 0.47 | 436.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 519,355 | 0.47 | 14221.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 517,733 | 0.46 | 32623.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 517,133 | 0.46 | 9987.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 488,678 | 0.44 | 12371.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 486,556 | 0.44 | 9999.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 482,043 | 0.43 | 3452.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 474,197 | 0.42 | 8230.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 472,867 | 0.42 | 14782.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 469,836 | 0.42 | 915.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 437,715 | 0.39 | 220.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 430,388 | 0.39 | 1771.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 425,723 | 0.38 | 733.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 413,328 | 0.37 | 1106.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 411,176 | 0.37 | 2990.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 399,672 | 0.36 | 1341.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 389,188 | 0.35 | 5462.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 386,122 | 0.35 | 8876.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 385,885 | 0.35 | 3776.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 381,172 | 0.34 | 15526.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 380,388 | 0.34 | 5593.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 374,962 | 0.34 | 4793.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 372,065 | 0.33 | 2459.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 369,787 | 0.33 | 2384.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 365,248 | 0.33 | 5015.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 359,156 | 0.32 | 61605.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 359,065 | 0.32 | 3642.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 357,026 | 0.32 | 3709.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 354,888 | 0.32 | 4677.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 354,788 | 0.32 | 3679.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 354,347 | 0.32 | 2418.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 353,910 | 0.32 | 5134.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 351,958 | 0.32 | 15243.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 343,980 | 0.31 | 539.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 331,365 | 0.3 | 1400.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 326,867 | 0.29 | 1490.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 326,244 | 0.29 | 2083.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 324,638 | 0.29 | 1147.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 324,363 | 0.29 | 1308.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 323,930 | 0.29 | 13582.0 | |
| COTY | REDUCED | COTY INC | COM CL A | 222070203 | 323,232 | 0.29 | 149644.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 322,396 | 0.29 | 4863.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,140 | 0.29 | 436.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 320,352 | 0.29 | 8356.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 317,035 | 0.28 | 2717.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 310,275 | 0.28 | 1638.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 308,743 | 0.28 | 11334.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 308,647 | 0.28 | 413.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 305,773 | 0.27 | 4023.0 |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 303,634 | 0.27 | 3374.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 302,306 | 0.27 | 2090.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 299,902 | 0.27 | 2096.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,063 | 0.27 | 2016.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 298,200 | 0.27 | 5481.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 297,120 | 0.27 | 1251.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 296,830 | 0.27 | 6654.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 291,033 | 0.26 | 853.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 290,003 | 0.26 | 819.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 288,838 | 0.26 | 5112.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 287,998 | 0.26 | 381.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 287,367 | 0.26 | 24540.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 287,167 | 0.26 | 1832.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 286,159 | 0.26 | 1027.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 284,658 | 0.26 | 1500.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 284,062 | 0.25 | 3711.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 283,059 | 0.25 | 965.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 282,769 | 0.25 | 2497.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 282,036 | 0.25 | 8988.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 280,038 | 0.25 | 2605.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 279,282 | 0.25 | 1456.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 278,764 | 0.25 | 10340.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 276,058 | 0.25 | 3072.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 270,643 | 0.24 | 8608.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 269,704 | 0.24 | 745.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264,394 | 0.24 | 1243.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 263,792 | 0.24 | 248.0 |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 262,610 | 0.24 | 9386.0 |
| - | PATRICK INDS INC | COM | 703343103 | 260,835 | 0.23 | 2905.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 259,542 | 0.23 | 6807.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,465 | 0.23 | 1995.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 252,152 | 0.23 | 1919.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 249,779 | 0.22 | 738.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,248 | 0.22 | 498.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 243,753 | 0.22 | 1504.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 243,159 | 0.22 | 1892.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 240,163 | 0.22 | 3328.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 238,475 | 0.21 | 18032.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 238,059 | 0.21 | 1366.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 237,847 | 0.21 | 945.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 237,469 | 0.21 | 333.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 234,400 | 0.21 | 4472.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 232,308 | 0.21 | 22146.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 232,115 | 0.21 | 2686.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,102 | 0.21 | 1450.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 228,348 | 0.2 | 7272.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 225,868 | 0.2 | 284.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 224,197 | 0.2 | 1365.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 223,796 | 0.2 | 4128.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 216,448 | 0.19 | 5858.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 212,109 | 0.19 | 1515.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 211,647 | 0.19 | 3365.0 |
| - | MASCO CORP | COM | 574599106 | 211,252 | 0.19 | 2596.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 210,215 | 0.19 | 617.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 207,337 | 0.19 | 8723.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 206,164 | 0.18 | 4877.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 202,063 | 0.18 | 543.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 201,546 | 0.18 | 215.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 200,823 | 0.18 | 846.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 200,180 | 0.18 | 2727.0 | |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 152,348 | 0.14 | 19187.0 | |
| - | WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | 139,412 | 0.12 | 12993.0 | |
| - | VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 139,114 | 0.12 | 18548.0 | |
| - | EATON VANCE SHORT DURATION D | COM | 27828V104 | 129,918 | 0.12 | 12052.0 | |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 114,151 | 0.1 | 12769.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 111,423 | 0.1 | 10222.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 111,596,884 | 176 | 9.37718 | 0.458964 | 15.149857 |
| 2026-03-31 | 2026-05-15 | 127,044,151 | 190 | 10.608442 | 0.528534 | 17.202447 |
| 2025-12-31 | 2026-02-19 | 67,005,095 | 138 | 11.091823 | 0.554432 | 18.815483 |