Capital Investment Counsel, Inc
CIK 0001418421
Annualised vol
17.477761%
Beta
0.84007
HHI
572.984255
Top-10 weight
57.975927%
VaR 95%
1.717656%
VaR 99%
3.140845%
Max drawdown
26.805813%
Matched value
73.672442%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 536,055 | 544,538 | -1.56% | 155,112,839 |
| NVDA | REDUCED | 560,003 | 572,728 | -2.22% | 112,051,000 |
| COST | REDUCED | 61,747 | 63,595 | -2.91% | 57,762,563 |
| GOOGL | REDUCED | 132,206 | 133,484 | -0.96% | 46,815,839 |
| WMT | REDUCED | 269,976 | 282,141 | -4.31% | 30,577,445 |
| MRVL | REDUCED | 93,206 | 121,832 | -23.5% | 27,765,069 |
| AMZN | REDUCED | 101,801 | 107,561 | -5.36% | 24,263,250 |
| MSFT | ADDED | 47,532 | 46,732 | 1.71% | 17,730,526 |
| TER | REDUCED | 28,238 | 29,138 | -3.09% | 13,662,674 |
| PLTR | ADDED | 99,360 | 97,942 | 1.45% | 11,592,331 |
| PG | ADDED | 77,598 | 68,001 | 14.11% | 11,379,015 |
| CAT | REDUCED | 9,610 | 10,870 | -11.59% | 10,233,157 |
| KO | REDUCED | 117,990 | 122,861 | -3.96% | 9,589,060 |
| AMD | REDUCED | 16,022 | 17,430 | -8.08% | 9,307,340 |
| SCHW | REDUCED | 81,255 | 82,954 | -2.05% | 7,497,419 |
| LRCX | REDUCED | 16,340 | 16,564 | -1.35% | 7,080,612 |
| LMT | REDUCED | 12,754 | 12,993 | -1.84% | 6,497,653 |
| DECK | REDUCED | 63,687 | 64,102 | -0.65% | 6,323,482 |
| SWKS | REDUCED | 90,478 | 94,529 | -4.29% | 6,134,430 |
| MU | REDUCED | 5,020 | 5,150 | -2.52% | 5,794,536 |
| ADBE | REDUCED | 28,167 | 28,597 | -1.5% | 5,774,798 |
| META | REDUCED | 10,123 | 10,571 | -4.24% | 5,702,107 |
| TROW | REDUCED | 48,944 | 49,827 | -1.77% | 5,564,403 |
| RTX | ADDED | 26,272 | 26,187 | 0.32% | 4,984,587 |
| ORCL | REDUCED | 31,830 | 33,130 | -3.92% | 4,664,632 |
| TGT | REDUCED | 33,524 | 34,573 | -3.03% | 4,378,622 |
| FDX | REDUCED | 13,704 | 14,454 | -5.19% | 4,291,134 |
| INTC | REDUCED | 26,834 | 69,018 | -61.12% | 3,746,783 |
| MS | REDUCED | 17,126 | 17,426 | -1.72% | 3,580,096 |
| SAP | REDUCED | 21,934 | 22,460 | -2.34% | 3,380,172 |
| DELL | REDUCED | 5,932 | 6,317 | -6.09% | 2,559,329 |
| PAYX | REDUCED | 25,500 | 30,270 | -15.76% | 2,507,414 |
| DUK | ADDED | 18,864 | 18,863 | 0.01% | 2,387,758 |
| JPM | REDUCED | 5,675 | 5,683 | -0.14% | 1,857,598 |
| HD | ADDED | 4,836 | 4,463 | 8.36% | 1,705,412 |
| D | REDUCED | 24,509 | 25,109 | -2.39% | 1,673,685 |
| HPE | REDUCED | 36,934 | 38,834 | -4.89% | 1,666,072 |
| FFIV | UNCHANGED | 4,005 | 4,005 | 0.0% | 1,665,920 |
| MCD | REDUCED | 5,960 | 6,055 | -1.57% | 1,611,127 |
| KMB | ADDED | 14,516 | 11,631 | 24.8% | 1,593,421 |
| SYY | ADDED | 18,812 | 17,637 | 6.66% | 1,572,284 |
| CIEN | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,471,680 |
| V | UNCHANGED | 4,283 | 4,283 | 0.0% | 1,469,454 |
| TSLA | UNCHANGED | 3,474 | 3,474 | 0.0% | 1,461,164 |
| FLEX | NEW | 8,860 | - | - | 1,435,940 |
| VZ | REDUCED | 31,495 | 36,309 | -13.26% | 1,333,498 |
| LLY | UNCHANGED | 984 | 984 | 0.0% | 1,180,239 |
| CVX | REDUCED | 7,046 | 7,196 | -2.08% | 1,167,945 |
| PCAR | REDUCED | 9,200 | 9,625 | -4.42% | 1,105,104 |
| RACE | REDUCED | 2,964 | 3,300 | -10.18% | 1,099,042 |
| SNPS | UNCHANGED | 2,335 | 2,335 | 0.0% | 1,041,573 |
| RKLB | ADDED | 10,090 | 10,030 | 0.6% | 1,025,649 |
| GEV | ADDED | 833 | 715 | 16.5% | 978,658 |
| JNJ | REDUCED | 3,798 | 3,848 | -1.3% | 964,578 |
| AKAM | REDUCED | 7,451 | 11,325 | -34.21% | 880,783 |
| KR | UNCHANGED | 15,241 | 15,241 | 0.0% | 846,333 |
| DE | UNCHANGED | 1,245 | 1,245 | 0.0% | 789,741 |
| AMGN | REDUCED | 1,994 | 2,014 | -0.99% | 722,067 |
| SLB | REDUCED | 15,361 | 15,521 | -1.03% | 714,140 |
| NKE | ADDED | 17,319 | 17,159 | 0.93% | 710,944 |
| EME | NEW | 850 | - | - | 705,398 |
| NUE | UNCHANGED | 3,055 | 3,055 | 0.0% | 680,501 |
| FTNT | REDUCED | 4,125 | 5,625 | -26.67% | 633,683 |
| CL | UNCHANGED | 6,000 | 6,000 | 0.0% | 550,080 |
| ROK | UNCHANGED | 1,105 | 1,105 | 0.0% | 547,063 |
| AOS | NEW | 8,460 | - | - | 530,611 |
| KLAC | ADDED | 1,700 | 190 | 794.74% | 512,907 |
| TOST | UNCHANGED | 17,800 | 17,800 | 0.0% | 495,196 |
| DLB | REDUCED | 9,355 | 9,955 | -6.03% | 491,886 |
| HP | REDUCED | 14,955 | 68,009 | -78.01% | 489,638 |
| SO | REDUCED | 5,055 | 5,105 | -0.98% | 483,814 |
| COHR | REDUCED | 1,126 | 1,159 | -2.85% | 444,173 |
| CRM | ADDED | 2,810 | 2,175 | 29.2% | 440,215 |
| BP | REDUCED | 11,855 | 12,640 | -6.21% | 438,042 |
| GD | UNCHANGED | 1,200 | 1,200 | 0.0% | 425,088 |
| BIDU | REDUCED | 3,585 | 5,610 | -36.1% | 409,730 |
| ABBV | REDUCED | 1,610 | 1,653 | -2.6% | 405,140 |
| BA | REDUCED | 1,869 | 1,926 | -2.96% | 404,647 |
| VALU | UNCHANGED | 9,474 | 9,474 | 0.0% | 383,508 |
| CART | UNCHANGED | 8,000 | 8,000 | 0.0% | 378,800 |
| SNDK | NEW | 166 | - | - | 377,439 |
| UBER | UNCHANGED | 5,150 | 5,150 | 0.0% | 371,624 |
| AME | REDUCED | 1,500 | 1,800 | -16.67% | 362,910 |
| ENB | REDUCED | 6,684 | 6,930 | -3.55% | 362,375 |
| AVGO | ADDED | 932 | 862 | 8.12% | 352,063 |
| OTIS | NEW | 4,801 | - | - | 343,752 |
| PANW | NEW | 985 | - | - | 335,905 |
| BKSY | UNCHANGED | 12,000 | 12,000 | 0.0% | 335,040 |
| NTR | REDUCED | 5,315 | 5,395 | -1.48% | 334,763 |
| HPQ | ADDED | 15,063 | 15,007 | 0.37% | 330,486 |
| BMY | REDUCED | 5,713 | 5,813 | -1.72% | 329,183 |
| WDC | NEW | 500 | - | - | 319,360 |
| PEP | REDUCED | 2,340 | 2,641 | -11.4% | 316,836 |
| ABT | ADDED | 3,433 | 2,376 | 44.49% | 311,510 |
| KEYS | UNCHANGED | 888 | 888 | 0.0% | 310,862 |
| CLH | UNCHANGED | 1,000 | 1,000 | 0.0% | 298,750 |
| FISV | ADDED | 6,000 | 5,500 | 9.09% | 294,300 |
| CSX | UNCHANGED | 6,000 | 6,000 | 0.0% | 285,180 |
| ED | UNCHANGED | 2,500 | 2,500 | 0.0% | 276,575 |
| CARR | ADDED | 3,700 | 3,600 | 2.78% | 271,395 |
| EW | UNCHANGED | 2,925 | 2,925 | 0.0% | 264,596 |
| IT | UNCHANGED | 2,000 | 2,000 | 0.0% | 259,240 |
| GILD | UNCHANGED | 2,050 | 2,050 | 0.0% | 258,997 |
| CPRT | REDUCED | 8,975 | 9,550 | -6.02% | 253,005 |
| PFE | REDUCED | 10,372 | 10,572 | -1.89% | 249,758 |
| MA | REDUCED | 484 | 494 | -2.02% | 248,582 |
| MO | UNCHANGED | 3,384 | 3,384 | 0.0% | 243,479 |
| BB | REDUCED | 19,215 | 22,315 | -13.89% | 243,070 |
| T | ADDED | 11,393 | 10,718 | 6.3% | 235,830 |
| MRK | NEW | 1,816 | - | - | 233,292 |
| EXPO | UNCHANGED | 3,725 | 3,725 | 0.0% | 218,881 |
| HWM | NEW | 810 | - | - | 217,777 |
| ANET | REDUCED | 1,275 | 2,275 | -43.96% | 216,597 |
| PSX | UNCHANGED | 1,234 | 1,234 | 0.0% | 208,608 |
| NXT | REDUCED | 1,682 | 1,757 | -4.27% | 200,404 |
| RIG | UNCHANGED | 29,550 | 29,550 | 0.0% | 144,500 |
| SWZ | UNCHANGED | 14,961 | 14,961 | 0.0% | 88,868 |
| POWW | UNCHANGED | 22,100 | 22,100 | 0.0% | 50,388 |
| PSQH | NEW | 16,230 | - | - | 6,537 |
| NOK | CLOSED OUT | 0 | 10,747 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 7,259 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,413 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 749 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 155,112,839 | 16.69 | 536055.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 112,051,000 | 12.06 | 560003.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 57,762,563 | 6.22 | 61747.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 49,277,764 | 5.3 | 68157.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,650,371 | 4.05 | 106559.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 30,577,445 | 3.29 | 269976.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,765,069 | 2.99 | 93206.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 26,369,444 | 2.84 | 528870.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,263,250 | 2.61 | 101801.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,949,164 | 1.93 | 152811.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,730,526 | 1.91 | 47532.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 13,662,674 | 1.47 | 28238.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,592,331 | 1.25 | 99360.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,379,015 | 1.22 | 77598.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,301,445 | 1.22 | 167727.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,233,157 | 1.1 | 9610.0 |
| - | LOWES COS INC | COM | 548661107 | 10,033,712 | 1.08 | 45506.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,993,923 | 1.08 | 73098.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,589,060 | 1.03 | 117990.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,307,340 | 1.0 | 16022.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,165,468 | 0.99 | 25647.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,372,155 | 0.9 | 45306.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 7,497,419 | 0.81 | 81255.0 |
| - | CORNING INC | COM | 219350105 | 7,450,893 | 0.8 | 29170.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,080,612 | 0.76 | 16340.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,497,653 | 0.7 | 12754.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 6,323,482 | 0.68 | 63687.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,134,430 | 0.66 | 90478.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,794,536 | 0.62 | 5020.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,774,798 | 0.62 | 28167.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,702,107 | 0.61 | 10123.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,564,403 | 0.6 | 48944.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,008,203 | 0.54 | 28220.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,984,587 | 0.54 | 26272.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,761,750 | 0.51 | 83569.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,706,355 | 0.51 | 29740.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,664,632 | 0.5 | 31830.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,378,622 | 0.47 | 33524.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,291,134 | 0.46 | 13704.0 |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 4,010,436 | 0.43 | 61200.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,746,783 | 0.4 | 26834.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,710,088 | 0.4 | 16567.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,580,096 | 0.39 | 17126.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 3,531,518 | 0.38 | 56378.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 3,523,238 | 0.38 | 26340.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 3,380,172 | 0.36 | 21934.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,213,524 | 0.35 | 29893.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,142,712 | 0.34 | 32652.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,994,872 | 0.32 | 36240.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,905,256 | 0.31 | 13413.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,831,550 | 0.3 | 115715.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,559,329 | 0.28 | 5932.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,507,414 | 0.27 | 25500.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,387,758 | 0.26 | 18864.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,184,272 | 0.24 | 13767.0 | |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 2,052,302 | 0.22 | 57730.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,969,848 | 0.21 | 2638.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,913,192 | 0.21 | 2507.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,857,598 | 0.2 | 5675.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,723,403 | 0.19 | 17956.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,713,716 | 0.18 | 13039.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,705,412 | 0.18 | 4836.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,673,685 | 0.18 | 24509.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,666,072 | 0.18 | 36934.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 1,665,920 | 0.18 | 4005.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,611,127 | 0.17 | 5960.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,593,421 | 0.17 | 14516.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,572,284 | 0.17 | 18812.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,571,509 | 0.17 | 19890.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,520,685 | 0.16 | 3039.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,473,029 | 0.16 | 17045.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 1,471,680 | 0.16 | 3000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,469,454 | 0.16 | 4283.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,461,164 | 0.16 | 3474.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,454,119 | 0.16 | 33676.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,444,858 | 0.16 | 6981.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,435,940 | 0.15 | 8860.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,420,158 | 0.15 | 7667.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,410,189 | 0.15 | 15565.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,391,622 | 0.15 | 19886.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,387,540 | 0.15 | 2406.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,350,286 | 0.15 | 3613.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,333,498 | 0.14 | 31495.0 |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,322,737 | 0.14 | 19675.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,268,257 | 0.14 | 7782.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 1,229,383 | 0.13 | 159453.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,181,599 | 0.13 | 2320.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,180,239 | 0.13 | 984.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,176,019 | 0.13 | 22064.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,167,945 | 0.13 | 7046.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,152,027 | 0.12 | 4116.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,105,104 | 0.12 | 9200.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,099,042 | 0.12 | 2964.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,070,532 | 0.12 | 21488.0 | |
| - | AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | 1,051,403 | 0.11 | 41500.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 1,041,573 | 0.11 | 2335.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,037,823 | 0.11 | 6873.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,033,155 | 0.11 | 32705.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,025,649 | 0.11 | 10090.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,025,199 | 0.11 | 13697.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 978,658 | 0.11 | 833.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 972,987 | 0.1 | 3460.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 964,578 | 0.1 | 3798.0 |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 949,236 | 0.1 | 36964.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 880,783 | 0.09 | 7451.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 846,333 | 0.09 | 15241.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 789,741 | 0.08 | 1245.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 765,309 | 0.08 | 8822.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 730,430 | 0.08 | 9950.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 722,067 | 0.08 | 1994.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 714,140 | 0.08 | 15361.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 710,944 | 0.08 | 17319.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 705,398 | 0.08 | 850.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 680,501 | 0.07 | 3055.0 |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 646,481 | 0.07 | 7555.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 635,729 | 0.07 | 1718.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 633,683 | 0.07 | 4125.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 594,033 | 0.06 | 825.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 591,749 | 0.06 | 4150.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 550,080 | 0.06 | 6000.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 547,063 | 0.06 | 1105.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 530,611 | 0.06 | 8460.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 524,515 | 0.06 | 1805.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 524,317 | 0.06 | 712.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 512,907 | 0.06 | 1700.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 500,404 | 0.05 | 38463.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 499,890 | 0.05 | 2730.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 498,850 | 0.05 | 14994.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 495,196 | 0.05 | 17800.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 491,886 | 0.05 | 9355.0 |
| HP | REDUCED | HELMERICH & PAYNE INC | COM | 423452101 | 489,638 | 0.05 | 14955.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 489,341 | 0.05 | 645.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 484,682 | 0.05 | 9126.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 483,814 | 0.05 | 5055.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 480,222 | 0.05 | 2257.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 480,088 | 0.05 | 4759.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 444,173 | 0.05 | 1126.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 440,215 | 0.05 | 2810.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 438,042 | 0.05 | 11855.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 433,598 | 0.05 | 2342.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 425,088 | 0.05 | 1200.0 |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 413,730 | 0.04 | 9000.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 409,730 | 0.04 | 3585.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 406,860 | 0.04 | 3688.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 405,140 | 0.04 | 1610.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 404,647 | 0.04 | 1869.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 397,096 | 0.04 | 5187.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,229 | 0.04 | 574.0 | |
| VALU | UNCHANGED | VALUE LINE INC | COM | 920437100 | 383,508 | 0.04 | 9474.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 378,800 | 0.04 | 8000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 377,439 | 0.04 | 166.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372,558 | 0.04 | 1240.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 371,624 | 0.04 | 5150.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 362,910 | 0.04 | 1500.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 362,375 | 0.04 | 6684.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 354,570 | 0.04 | 1000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 352,063 | 0.04 | 932.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 349,304 | 0.04 | 3610.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 343,752 | 0.04 | 4801.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 335,905 | 0.04 | 985.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 335,040 | 0.04 | 12000.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 334,763 | 0.04 | 5315.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 330,486 | 0.04 | 15063.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329,183 | 0.04 | 5713.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 0.03 | 500.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 316,836 | 0.03 | 2340.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 313,451 | 0.03 | 1226.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 311,510 | 0.03 | 3433.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 310,862 | 0.03 | 888.0 |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 300,484 | 0.03 | 8600.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 300,074 | 0.03 | 3107.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 298,908 | 0.03 | 3800.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 298,750 | 0.03 | 1000.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 294,300 | 0.03 | 6000.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 285,180 | 0.03 | 6000.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 276,575 | 0.03 | 2500.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276,117 | 0.03 | 1267.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271,395 | 0.03 | 3700.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264,596 | 0.03 | 2925.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 259,240 | 0.03 | 2000.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 258,997 | 0.03 | 2050.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 253,005 | 0.03 | 8975.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 249,758 | 0.03 | 10372.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 248,582 | 0.03 | 484.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 247,206 | 0.03 | 4958.0 | |
| - | PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 244,650 | 0.03 | 15000.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 243,479 | 0.03 | 3384.0 |
| BB | REDUCED | BLACKBERRY LTD | COM | 09228F103 | 243,070 | 0.03 | 19215.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 240,205 | 0.03 | 640.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 235,830 | 0.03 | 11393.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 234,484 | 0.03 | 3050.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 233,292 | 0.03 | 1816.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 232,625 | 0.03 | 2360.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 227,780 | 0.02 | 3500.0 | |
| EXPO | UNCHANGED | EXPONENT INC | COM | 30214U102 | 218,881 | 0.02 | 3725.0 |
| - | TJX COS INC NEW | COM | 872540109 | 217,857 | 0.02 | 1438.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 217,777 | 0.02 | 810.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 216,597 | 0.02 | 1275.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 211,776 | 0.02 | 800.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 209,097 | 0.02 | 2570.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 208,608 | 0.02 | 1234.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 207,858 | 0.02 | 2100.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 206,445 | 0.02 | 276.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 200,404 | 0.02 | 1682.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 192,210 | 0.02 | 1296.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 177,218 | 0.02 | 1766.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 173,794 | 0.02 | 2230.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,895 | 0.02 | 2162.0 | |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 171,362 | 0.02 | 31675.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 159,596 | 0.02 | 3400.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 144,500 | 0.02 | 29550.0 |
| - | FORD MTR CO | COM | 345370860 | 141,294 | 0.02 | 10165.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 136,587 | 0.01 | 1100.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 131,087 | 0.01 | 1700.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 129,727 | 0.01 | 1506.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 125,040 | 0.01 | 800.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 115,154 | 0.01 | 475.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 111,608 | 0.01 | 2207.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 110,190 | 0.01 | 168.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 107,740 | 0.01 | 491.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 99,684 | 0.01 | 1200.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 97,214 | 0.01 | 1425.0 | |
| SWZ | UNCHANGED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 88,868 | 0.01 | 14961.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 84,168 | 0.01 | 612.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 70,164 | 0.01 | 659.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 69,271 | 0.01 | 3896.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 66,682 | 0.01 | 350.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 59,478 | 0.01 | 392.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 56,307 | 0.01 | 370.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 56,180 | 0.01 | 342.0 | |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 50,388 | 0.01 | 22100.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 49,524 | 0.01 | 247.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 48,175 | 0.01 | 410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 46,912 | 0.01 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 46,909 | 0.01 | 875.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42,599 | 0.0 | 433.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 39,296 | 0.0 | 266.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 37,725 | 0.0 | 500.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,612 | 0.0 | 390.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 36,630 | 0.0 | 268.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 34,817 | 0.0 | 325.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 34,293 | 0.0 | 345.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28,632 | 0.0 | 300.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,922 | 0.0 | 295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 25,028 | 0.0 | 552.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,960 | 0.0 | 204.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 23,760 | 0.0 | 300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 22,400 | 0.0 | 200.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 20,847 | 0.0 | 73.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,768 | 0.0 | 350.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 19,400 | 0.0 | 144.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,309 | 0.0 | 235.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,403 | 0.0 | 216.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,536 | 0.0 | 130.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 11,091 | 0.0 | 200.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 11,018 | 0.0 | 95.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 7,821 | 0.0 | 18325.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 7,071 | 0.0 | 50.0 | |
| PSQH | NEW | PSQ HOLDINGS INC | CL A | 693691107 | 6,537 | 0.0 | 16230.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 6,337 | 0.0 | 100.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,659 | 0.0 | 100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 4,529 | 0.0 | 58.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 2,427 | 0.0 | 38.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,727 | 0.0 | 25.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 1,569 | 0.0 | 14.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,463 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 929,314,871 | 266 | 17.477761 | 0.84007 | 26.805813 |
| 2026-03-31 | 2026-04-21 | 816,118,617 | 249 | 16.991649 | 0.822033 | 25.725294 |
| 2025-12-31 | 2026-01-23 | 850,399,074 | 261 | 16.972864 | 0.811306 | 25.775003 |
| 2025-09-30 | 2025-10-31 | 820,932,905 | 196 | 17.115841 | 0.81631 | 26.244183 |
| 2025-03-31 | 2025-04-28 | 670,558,664 | 244 | 15.18116 | 0.733386 | 22.462891 |
| 2024-12-31 | 2025-02-03 | 663,822,844 | 246 | 15.977808 | 0.76823 | 24.025817 |