Hamrick Investment Counsel, llc
CIK 0002126147
Annualised vol
4.674139%
Beta
0.222655
HHI
407.005849
Top-10 weight
53.176833%
VaR 95%
0.414848%
VaR 99%
0.864824%
Max drawdown
8.999904%
Matched value
26.939733%
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 ($) |
|---|---|---|---|---|---|
| AMGN | REDUCED | 8,334 | 9,826 | -15.18% | 3,017,909 |
| AAPL | REDUCED | 9,830 | 12,384 | -20.62% | 2,844,409 |
| MSFT | REDUCED | 6,813 | 11,451 | -40.5% | 2,541,519 |
| COST | REDUCED | 2,603 | 3,674 | -29.15% | 2,435,103 |
| SBUX | REDUCED | 22,363 | 96,419 | -76.81% | 2,285,275 |
| V | REDUCED | 6,375 | 8,478 | -24.81% | 2,187,199 |
| GOOGL | REDUCED | 6,004 | 7,119 | -15.66% | 2,138,309 |
| JPM | REDUCED | 6,042 | 6,356 | -4.94% | 1,977,728 |
| KIM | REDUCED | 75,071 | 78,806 | -4.74% | 1,903,050 |
| SYK | REDUCED | 5,018 | 6,089 | -17.59% | 1,584,283 |
| CL | REDUCED | 15,148 | 16,921 | -10.48% | 1,388,769 |
| TROW | REDUCED | 11,089 | 12,948 | -14.36% | 1,260,709 |
| PFE | REDUCED | 47,457 | 53,146 | -10.7% | 1,142,765 |
| WY | REDUCED | 46,660 | 49,235 | -5.23% | 1,117,041 |
| GS | REDUCED | 1,101 | 1,175 | -6.3% | 1,113,519 |
| ADBE | REDUCED | 5,379 | 7,961 | -32.43% | 1,102,803 |
| ROK | REDUCED | 2,018 | 2,069 | -2.46% | 999,072 |
| JNJ | REDUCED | 3,774 | 4,849 | -22.17% | 958,483 |
| VZ | REDUCED | 21,330 | 35,920 | -40.62% | 903,113 |
| HD | REDUCED | 2,496 | 2,635 | -5.28% | 880,290 |
| WELL | NEW | 3,340 | - | - | 758,080 |
| KVUE | REDUCED | 36,290 | 36,732 | -1.2% | 693,497 |
| CVX | REDUCED | 3,783 | 6,087 | -37.85% | 627,071 |
| MANH | ADDED | 3,941 | 3,083 | 27.83% | 548,785 |
| LMT | REDUCED | 975 | 978 | -0.31% | 496,724 |
| NVDA | REDUCED | 2,389 | 5,278 | -54.74% | 477,937 |
| NKE | REDUCED | 10,693 | 12,758 | -16.19% | 443,271 |
| DQ | REDUCED | 26,591 | 28,256 | -5.89% | 356,054 |
| NEOG | ADDED | 29,169 | 28,234 | 3.31% | 262,230 |
| TWLO | REDUCED | 1,200 | 1,580 | -24.05% | 247,596 |
| SNA | REDUCED | 563 | 607 | -7.25% | 226,552 |
| MRK | REDUCED | 1,640 | 1,650 | -0.61% | 212,134 |
| GEV | REDUCED | 138 | 282 | -51.06% | 162,200 |
| AMZN | REDUCED | 490 | 20,619 | -97.62% | 116,787 |
| NET | UNCHANGED | 395 | 395 | 0.0% | 96,886 |
| LRCX | REDUCED | 200 | 460 | -56.52% | 86,718 |
| VLTO | UNCHANGED | 830 | 830 | 0.0% | 73,713 |
| PG | REDUCED | 441 | 946 | -53.38% | 64,662 |
| ON | REDUCED | 655 | 19,965 | -96.72% | 61,924 |
| NFLX | UNCHANGED | 867 | 867 | 0.0% | 61,904 |
| CVS | ADDED | 564 | 560 | 0.71% | 58,393 |
| MMM | REDUCED | 360 | 1,442 | -75.03% | 58,288 |
| MA | ADDED | 91 | 60 | 51.67% | 46,738 |
| KO | REDUCED | 530 | 670 | -20.9% | 43,354 |
| YUM | ADDED | 263 | 262 | 0.38% | 41,982 |
| LLY | REDUCED | 35 | 135 | -74.07% | 41,981 |
| AMD | REDUCED | 69 | 352 | -80.4% | 40,083 |
| UNH | ADDED | 78 | 68 | 14.71% | 32,420 |
| TM | UNCHANGED | 190 | 190 | 0.0% | 32,000 |
| MELI | UNCHANGED | 16 | 16 | 0.0% | 27,159 |
| PEP | UNCHANGED | 200 | 200 | 0.0% | 27,080 |
| IP | REDUCED | 670 | 1,435 | -53.31% | 25,527 |
| ABBV | REDUCED | 100 | 185 | -45.95% | 25,164 |
| META | REDUCED | 43 | 10,742 | -99.6% | 24,222 |
| SNY | UNCHANGED | 450 | 450 | 0.0% | 19,197 |
| WOR | UNCHANGED | 320 | 320 | 0.0% | 17,204 |
| CMCSA | REDUCED | 700 | 2,152 | -67.47% | 17,185 |
| FCX | REDUCED | 270 | 3,602 | -92.5% | 16,981 |
| NVS | UNCHANGED | 100 | 100 | 0.0% | 15,672 |
| SHOP | REDUCED | 120 | 275 | -56.36% | 13,702 |
| BIDU | UNCHANGED | 108 | 108 | 0.0% | 12,344 |
| UL | UNCHANGED | 203 | 203 | 0.0% | 12,205 |
| ALK | UNCHANGED | 225 | 225 | 0.0% | 11,745 |
| CMG | REDUCED | 251 | 391 | -35.81% | 8,534 |
| LTH | UNCHANGED | 200 | 200 | 0.0% | 8,168 |
| XYZ | UNCHANGED | 106 | 106 | 0.0% | 8,056 |
| BMY | REDUCED | 135 | 4,141 | -96.74% | 7,779 |
| ADI | UNCHANGED | 19 | 19 | 0.0% | 7,547 |
| JD | UNCHANGED | 260 | 260 | 0.0% | 6,625 |
| MO | NEW | 91 | - | - | 6,548 |
| LCID | ADDED | 900 | 460 | 95.65% | 6,021 |
| MCD | UNCHANGED | 20 | 20 | 0.0% | 5,407 |
| ECHO | REDUCED | 50 | 170 | -70.59% | 5,075 |
| EXPE | NEW | 19 | - | - | 4,862 |
| LULU | UNCHANGED | 32 | 32 | 0.0% | 3,654 |
| IBIT | REDUCED | 100 | 260 | -61.54% | 3,329 |
| ODD | UNCHANGED | 200 | 200 | 0.0% | 3,026 |
| DLTR | REDUCED | 25 | 58 | -56.9% | 3,024 |
| ORA | UNCHANGED | 25 | 25 | 0.0% | 2,723 |
| NVO | REDUCED | 50 | 90 | -44.44% | 2,397 |
| BA | REDUCED | 10 | 752 | -98.67% | 2,165 |
| T | UNCHANGED | 100 | 100 | 0.0% | 2,070 |
| CAVA | UNCHANGED | 24 | 24 | 0.0% | 1,884 |
| AGRO | REDUCED | 190 | 455 | -58.24% | 1,815 |
| IBN | REDUCED | 60 | 700 | -91.43% | 1,742 |
| TSLA | REDUCED | 4 | 6 | -33.33% | 1,683 |
| RACE | UNCHANGED | 4 | 4 | 0.0% | 1,490 |
| ALC | UNCHANGED | 20 | 20 | 0.0% | 1,342 |
| OGN | UNCHANGED | 89 | 89 | 0.0% | 1,206 |
| VAL | UNCHANGED | 137 | 137 | 0.0% | 1,149 |
| FTV | CLOSED OUT | 0 | 650 | -100.0% | 21 |
| WTTR | CLOSED OUT | 0 | 236 | -100.0% | 6 |
| ACCO | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| WAFD | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| MATV | CLOSED OUT | 0 | 2,172 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 1,653 | -100.0% | 0 |
| OZ | CLOSED OUT | 0 | 1,270 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 933 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 812 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 710 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GALT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FVRR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 18,398,703 | 12.2 | 746095.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,509,100 | 6.97 | 44413.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 9,655,396 | 6.4 | 461539.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,374,866 | 5.55 | 140306.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,530,019 | 4.99 | 255862.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 6,449,510 | 4.28 | 135722.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,260,220 | 4.15 | 130096.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,868,107 | 3.89 | 211845.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,695,814 | 2.45 | 35948.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,444,191 | 2.28 | 26045.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,017,909 | 2.0 | 8334.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,975,445 | 1.97 | 12085.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,844,409 | 1.89 | 9830.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,713,500 | 1.8 | 32400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,581,040 | 1.71 | 57548.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,541,519 | 1.69 | 6813.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,435,103 | 1.61 | 2603.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,285,275 | 1.52 | 22363.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,187,199 | 1.45 | 6375.0 |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 2,151,275 | 1.43 | 47500.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,030,600 | 1.35 | 44000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,977,728 | 1.31 | 6042.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 1,903,050 | 1.26 | 75071.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,632,255 | 1.08 | 3286.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,584,283 | 1.05 | 5018.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,556,779 | 1.03 | 5536.0 | |
| - | WATERS CORP | COM | 941848103 | 1,484,409 | 0.98 | 3958.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,480,942 | 0.98 | 4144.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,388,769 | 0.92 | 15148.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,339,143 | 0.89 | 15421.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,280,446 | 0.85 | 5745.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,269,086 | 0.84 | 20832.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,260,709 | 0.84 | 11089.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,142,765 | 0.76 | 47457.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,117,041 | 0.74 | 46660.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,113,519 | 0.74 | 1101.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,102,803 | 0.73 | 5379.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,054,468 | 0.7 | 9809.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 999,072 | 0.66 | 2018.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 995,234 | 0.66 | 37556.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 958,483 | 0.64 | 3774.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 915,456 | 0.61 | 23896.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 903,113 | 0.6 | 21330.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 880,290 | 0.58 | 2496.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 758,080 | 0.5 | 3340.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 693,497 | 0.46 | 36290.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 657,367 | 0.44 | 1860.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 627,071 | 0.42 | 3783.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 610,816 | 0.41 | 3200.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 548,785 | 0.36 | 3941.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 496,724 | 0.33 | 975.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 477,937 | 0.32 | 2389.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 473,278 | 0.31 | 4042.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 462,815 | 0.31 | 618.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 443,271 | 0.29 | 10693.0 |
| DQ | REDUCED | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 356,054 | 0.24 | 26591.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 308,345 | 0.2 | 2795.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 297,684 | 0.2 | 11651.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 292,883 | 0.19 | 10685.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281,984 | 0.19 | 8893.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 273,571 | 0.18 | 732.0 | |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 262,230 | 0.17 | 29169.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 247,596 | 0.16 | 1200.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 241,360 | 0.16 | 8000.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 227,621 | 0.15 | 4700.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 226,552 | 0.15 | 563.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 216,846 | 0.14 | 3965.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 212,134 | 0.14 | 1640.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 171,264 | 0.11 | 3386.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 166,770 | 0.11 | 1165.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 162,200 | 0.11 | 138.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 153,937 | 0.1 | 416.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 149,305 | 0.1 | 1483.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 148,839 | 0.1 | 1741.0 | |
| - | PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 139,485 | 0.09 | 16450.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 116,787 | 0.08 | 490.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 99,033 | 0.07 | 2741.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 96,886 | 0.06 | 395.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 96,369 | 0.06 | 1259.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 86,718 | 0.06 | 200.0 |
| - | VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 81,084 | 0.05 | 555.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 81,048 | 0.05 | 690.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75,534 | 0.05 | 355.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 73,713 | 0.05 | 830.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 65,522 | 0.04 | 903.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 65,335 | 0.04 | 890.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 64,662 | 0.04 | 441.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 62,604 | 0.04 | 131.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 61,924 | 0.04 | 655.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 61,904 | 0.04 | 867.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 58,393 | 0.04 | 564.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 58,288 | 0.04 | 360.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 56,956 | 0.04 | 400.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 48,500 | 0.03 | 500.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,738 | 0.03 | 91.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 46,648 | 0.03 | 850.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 44,315 | 0.03 | 864.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 43,354 | 0.03 | 530.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 41,982 | 0.03 | 263.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 41,981 | 0.03 | 35.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,083 | 0.03 | 69.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,900 | 0.03 | 560.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 39,557 | 0.03 | 785.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,520 | 0.03 | 200.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 34,922 | 0.02 | 1120.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,420 | 0.02 | 78.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 32,000 | 0.02 | 190.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,789 | 0.02 | 140.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 29,543 | 0.02 | 750.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,939 | 0.02 | 370.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 27,159 | 0.02 | 16.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 27,080 | 0.02 | 200.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 26,573 | 0.02 | 67.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 25,527 | 0.02 | 670.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 25,164 | 0.02 | 100.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,222 | 0.02 | 43.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 24,008 | 0.02 | 800.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,610 | 0.02 | 285.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,018 | 0.02 | 185.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,516 | 0.01 | 41.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 19,197 | 0.01 | 450.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 18,989 | 0.01 | 368.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 17,204 | 0.01 | 320.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 17,185 | 0.01 | 700.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,981 | 0.01 | 270.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,515 | 0.01 | 258.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,672 | 0.01 | 100.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,196 | 0.01 | 201.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 14,199 | 0.01 | 170.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,702 | 0.01 | 120.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 12,344 | 0.01 | 108.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 12,205 | 0.01 | 203.0 |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 11,745 | 0.01 | 225.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 11,652 | 0.01 | 230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,886 | 0.01 | 205.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 10,422 | 0.01 | 134.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,318 | 0.01 | 137.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 10,201 | 0.01 | 37.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,534 | 0.01 | 251.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,174 | 0.01 | 106.0 | |
| LTH | UNCHANGED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 8,168 | 0.01 | 200.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 8,056 | 0.01 | 106.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 7,945 | 0.01 | 52.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,779 | 0.01 | 135.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 7,547 | 0.01 | 19.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,252 | 0.0 | 200.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,877 | 0.0 | 50.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 6,625 | 0.0 | 260.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 6,548 | 0.0 | 91.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,446 | 0.0 | 80.0 | |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 6,021 | 0.0 | 900.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 5,407 | 0.0 | 20.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 5,075 | 0.0 | 50.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,862 | 0.0 | 19.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,856 | 0.0 | 168.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 4,738 | 0.0 | 9.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,629 | 0.0 | 35.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 4,510 | 0.0 | 110.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 4,195 | 0.0 | 232.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 3,654 | 0.0 | 32.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,570 | 0.0 | 30.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,329 | 0.0 | 100.0 |
| - | LOWES COS INC | COM | 548661107 | 3,308 | 0.0 | 15.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,272 | 0.0 | 69.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,241 | 0.0 | 21.0 | |
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 3,026 | 0.0 | 200.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 3,024 | 0.0 | 25.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,760 | 0.0 | 200.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,723 | 0.0 | 25.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,397 | 0.0 | 50.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,165 | 0.0 | 10.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 2,070 | 0.0 | 100.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 1,884 | 0.0 | 24.0 |
| AGRO | REDUCED | ADECOAGRO S A | COM | L00849106 | 1,815 | 0.0 | 190.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 1,742 | 0.0 | 60.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,683 | 0.0 | 4.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,603 | 0.0 | 65.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 1,490 | 0.0 | 4.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,382 | 0.0 | 12.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 1,342 | 0.0 | 20.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,245 | 0.0 | 10.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 1,206 | 0.0 | 89.0 |
| VAL | UNCHANGED | VALARIS LTD | W EXP 0429202 | G9460G119 | 1,149 | 0.0 | 137.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 955 | 0.0 | 55.0 | |
| FTV | CLOSED | FORTIVE CORP | COM | 34959J108 | 21 | 0.0 | 0.0 |
| WTTR | CLOSED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 150,791,091 | 186 | 4.674139 | 0.222655 | 8.999904 |
| 2026-03-31 | 2026-05-11 | 180,498,778 | 366 | 7.000283 | 0.34167 | 11.852294 |
| 2025-12-31 | 2026-04-01 | 134,463,783 | 184 | 4.532086 | 0.218907 | 8.020187 |