MERIDIAN INVESTMENT COUNSEL INC.
CIK 0001427351
Annualised vol
7.879448%
Beta
0.378129
HHI
156.465614
Top-10 weight
26.168263%
VaR 95%
0.706634%
VaR 99%
1.365985%
Max drawdown
14.433318%
Matched value
46.952416%
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 | 69,901 | 70,875 | -1.37% | 20,226,662 |
| MSFT | REDUCED | 27,458 | 27,939 | -1.72% | 10,242,531 |
| MU | REDUCED | 8,225 | 8,855 | -7.11% | 9,494,035 |
| CVX | ADDED | 47,992 | 43,539 | 10.23% | 7,955,154 |
| ABBV | REDUCED | 25,506 | 26,331 | -3.13% | 6,418,330 |
| WMT | REDUCED | 52,792 | 52,974 | -0.34% | 5,979,222 |
| TRV | REDUCED | 18,063 | 18,363 | -1.63% | 5,962,958 |
| JNJ | REDUCED | 22,704 | 23,427 | -3.09% | 5,766,135 |
| Q | ADDED | 32,948 | 30,251 | 8.92% | 5,380,738 |
| PLTR | REDUCED | 43,915 | 45,515 | -3.52% | 5,123,563 |
| META | ADDED | 7,950 | 6,873 | 15.67% | 4,478,155 |
| INTC | REDUCED | 31,100 | 32,470 | -4.22% | 4,342,493 |
| HD | REDUCED | 12,023 | 12,031 | -0.07% | 4,240,272 |
| GOOGL | REDUCED | 11,421 | 14,313 | -20.21% | 4,061,622 |
| GILD | REDUCED | 31,450 | 32,150 | -2.18% | 3,973,393 |
| MET | REDUCED | 43,720 | 46,635 | -6.25% | 3,699,149 |
| FDX | REDUCED | 11,742 | 11,812 | -0.59% | 3,676,772 |
| ORCL | REDUCED | 25,029 | 25,048 | -0.08% | 3,668,000 |
| GEV | REDUCED | 3,115 | 3,147 | -1.02% | 3,659,689 |
| CBRE | UNCHANGED | 26,084 | 26,084 | 0.0% | 3,513,254 |
| C | REDUCED | 24,951 | 25,176 | -0.89% | 3,492,142 |
| ADBE | REDUCED | 16,755 | 16,850 | -0.56% | 3,435,110 |
| DOC | REDUCED | 158,571 | 159,891 | -0.83% | 3,393,419 |
| MCK | ADDED | 4,407 | 3,904 | 12.88% | 3,329,929 |
| NVO | ADDED | 63,091 | 62,192 | 1.45% | 3,024,583 |
| JPM | ADDED | 8,925 | 8,835 | 1.02% | 2,921,420 |
| CB | NEW | 7,990 | - | - | 2,722,513 |
| AMGN | REDUCED | 6,995 | 7,040 | -0.64% | 2,533,029 |
| UBER | REDUCED | 33,732 | 33,999 | -0.79% | 2,434,101 |
| NOW | ADDED | 24,244 | 18,412 | 31.67% | 2,406,944 |
| VZ | ADDED | 53,454 | 38,658 | 38.27% | 2,263,235 |
| ALAB | NEW | 4,655 | - | - | 2,248,458 |
| LIN | REDUCED | 4,110 | 4,180 | -1.67% | 2,132,843 |
| MDT | REDUCED | 26,711 | 28,125 | -5.03% | 2,089,602 |
| NUE | REDUCED | 9,250 | 9,320 | -0.75% | 2,060,438 |
| NVDA | REDUCED | 9,132 | 13,032 | -29.93% | 1,827,222 |
| BP | REDUCED | 49,235 | 50,202 | -1.93% | 1,819,233 |
| EG | REDUCED | 5,030 | 5,355 | -6.07% | 1,796,867 |
| CMCSA | REDUCED | 71,090 | 74,560 | -4.65% | 1,745,260 |
| GPC | REDUCED | 13,816 | 14,016 | -1.43% | 1,630,012 |
| AXON | UNCHANGED | 2,779 | 2,779 | 0.0% | 1,557,935 |
| FCX | REDUCED | 23,215 | 23,715 | -2.11% | 1,459,991 |
| MS | UNCHANGED | 6,710 | 6,710 | 0.0% | 1,402,658 |
| AMZN | REDUCED | 5,796 | 6,026 | -3.82% | 1,381,419 |
| ALL | ADDED | 5,710 | 2,712 | 110.55% | 1,358,637 |
| NEE | UNCHANGED | 15,053 | 15,053 | 0.0% | 1,321,202 |
| RTX | ADDED | 6,669 | 6,544 | 1.91% | 1,265,309 |
| WY | REDUCED | 52,089 | 54,189 | -3.88% | 1,247,011 |
| PFE | REDUCED | 50,187 | 54,925 | -8.63% | 1,208,512 |
| AMD | REDUCED | 2,035 | 2,160 | -5.79% | 1,182,152 |
| HONA | NEW | 4,955 | - | - | 1,095,451 |
| KDP | NEW | 32,400 | - | - | 1,060,452 |
| HON | REDUCED | 4,612 | 9,230 | -50.03% | 1,032,627 |
| LRCX | REDUCED | 2,350 | 2,450 | -4.08% | 1,018,326 |
| TPR | UNCHANGED | 6,806 | 6,806 | 0.0% | 996,262 |
| DOCU | REDUCED | 21,759 | 22,949 | -5.19% | 966,535 |
| CVS | UNCHANGED | 9,195 | 9,195 | 0.0% | 951,223 |
| TM | REDUCED | 5,533 | 5,688 | -2.73% | 931,868 |
| WH | UNCHANGED | 10,735 | 10,735 | 0.0% | 903,994 |
| COST | UNCHANGED | 960 | 960 | 0.0% | 898,051 |
| SLRC | ADDED | 68,625 | 62,275 | 10.2% | 848,891 |
| IBRX | UNCHANGED | 96,433 | 96,433 | 0.0% | 844,271 |
| RDDT | REDUCED | 4,749 | 5,242 | -9.4% | 824,331 |
| NEM | UNCHANGED | 8,612 | 8,612 | 0.0% | 804,361 |
| T | REDUCED | 36,292 | 39,042 | -7.04% | 751,244 |
| ARCC | REDUCED | 38,940 | 45,840 | -15.05% | 721,558 |
| KO | REDUCED | 8,805 | 12,000 | -26.63% | 715,582 |
| WBD | REDUCED | 26,363 | 26,750 | -1.45% | 702,838 |
| MGM | REDUCED | 14,200 | 39,550 | -64.1% | 678,902 |
| PG | ADDED | 4,507 | 4,457 | 1.12% | 660,902 |
| MDB | UNCHANGED | 1,742 | 1,742 | 0.0% | 585,138 |
| CVE | UNCHANGED | 23,275 | 23,275 | 0.0% | 577,453 |
| SLB | REDUCED | 12,350 | 12,850 | -3.89% | 574,152 |
| SYF | REDUCED | 7,296 | 7,459 | -2.19% | 554,861 |
| MSIF | ADDED | 47,950 | 40,700 | 17.81% | 554,782 |
| HPE | UNCHANGED | 11,994 | 11,994 | 0.0% | 541,049 |
| ETN | REDUCED | 1,251 | 1,301 | -3.84% | 533,076 |
| DUK | UNCHANGED | 4,190 | 4,190 | 0.0% | 530,370 |
| TEL | UNCHANGED | 2,624 | 2,624 | 0.0% | 529,025 |
| MRK | ADDED | 3,923 | 3,793 | 3.43% | 504,106 |
| PEP | REDUCED | 3,505 | 3,762 | -6.83% | 474,577 |
| CTVA | REDUCED | 5,585 | 6,751 | -17.27% | 472,994 |
| COP | REDUCED | 4,470 | 4,593 | -2.68% | 464,701 |
| CRM | UNCHANGED | 2,905 | 2,905 | 0.0% | 455,097 |
| KMB | REDUCED | 4,096 | 4,246 | -3.53% | 449,618 |
| BLK | REDUCED | 460 | 684 | -32.75% | 442,318 |
| DD | REDUCED | 3,201 | 14,234 | -77.51% | 434,184 |
| MDLZ | REDUCED | 7,070 | 7,570 | -6.61% | 408,929 |
| CTAS | UNCHANGED | 2,400 | 2,400 | 0.0% | 408,192 |
| MCD | UNCHANGED | 1,506 | 1,506 | 0.0% | 407,087 |
| SBUX | UNCHANGED | 3,693 | 3,693 | 0.0% | 377,388 |
| BPOP | UNCHANGED | 2,250 | 2,250 | 0.0% | 369,405 |
| HSY | UNCHANGED | 2,100 | 2,100 | 0.0% | 368,445 |
| CAT | REDUCED | 342 | 392 | -12.76% | 364,196 |
| SO | UNCHANGED | 3,802 | 3,802 | 0.0% | 363,889 |
| ACHR | REDUCED | 75,700 | 86,950 | -12.94% | 358,061 |
| ABT | UNCHANGED | 3,621 | 3,621 | 0.0% | 328,570 |
| ENB | UNCHANGED | 5,929 | 5,929 | 0.0% | 321,434 |
| PH | UNCHANGED | 300 | 300 | 0.0% | 293,436 |
| MMM | ADDED | 1,680 | 1,620 | 3.7% | 272,009 |
| KEYS | REDUCED | 776 | 788 | -1.52% | 271,654 |
| CAH | UNCHANGED | 1,142 | 1,142 | 0.0% | 271,294 |
| TSLA | NEW | 640 | - | - | 269,184 |
| V | UNCHANGED | 751 | 751 | 0.0% | 257,661 |
| BA | UNCHANGED | 1,121 | 1,121 | 0.0% | 242,663 |
| EQT | UNCHANGED | 4,514 | 4,514 | 0.0% | 240,009 |
| PNR | REDUCED | 3,127 | 3,241 | -3.52% | 239,716 |
| PRCH | NEW | 15,667 | - | - | 235,632 |
| ZBH | UNCHANGED | 2,725 | 2,725 | 0.0% | 234,595 |
| MA | UNCHANGED | 452 | 452 | 0.0% | 232,147 |
| AIG | REDUCED | 3,075 | 3,125 | -1.6% | 229,180 |
| PANW | NEW | 670 | - | - | 228,483 |
| KVUE | REDUCED | 11,643 | 13,043 | -10.73% | 222,498 |
| ADI | NEW | 559 | - | - | 222,018 |
| KLAC | NEW | 700 | - | - | 211,197 |
| SHEL | ADDED | 2,700 | 2,500 | 8.0% | 209,358 |
| CMI | NEW | 290 | - | - | 206,831 |
| BMY | UNCHANGED | 3,584 | 3,584 | 0.0% | 206,510 |
| RIG | UNCHANGED | 15,000 | 15,000 | 0.0% | 73,350 |
| TAP | CLOSED OUT | 0 | 14,109 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 38,309,233 | 8.22 | 80217.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,226,662 | 4.34 | 69901.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,242,531 | 2.2 | 27458.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,494,035 | 2.04 | 8225.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,905,121 | 1.91 | 117933.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,955,154 | 1.71 | 47992.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,192,980 | 1.54 | 158645.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,715,658 | 1.44 | 22352.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,451,504 | 1.38 | 113224.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,418,330 | 1.38 | 25506.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,383,660 | 1.37 | 20292.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,979,222 | 1.28 | 52792.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,962,958 | 1.28 | 18063.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,767,340 | 1.24 | 35257.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,766,135 | 1.24 | 22704.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,761,649 | 1.24 | 8192.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,667,342 | 1.22 | 26636.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,458,670 | 1.17 | 27209.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,380,738 | 1.15 | 32948.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,123,563 | 1.1 | 43915.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,953,776 | 1.06 | 143090.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,838,578 | 1.04 | 26122.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,478,155 | 0.96 | 7950.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,384,239 | 0.94 | 5745.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,342,493 | 0.93 | 31100.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,240,272 | 0.91 | 12023.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,040,249 | 0.87 | 21864.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,973,393 | 0.85 | 31450.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,953,448 | 0.85 | 7568.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,940,308 | 0.85 | 33546.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,699,149 | 0.79 | 43720.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,676,772 | 0.79 | 11742.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,668,000 | 0.79 | 25029.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,659,689 | 0.79 | 3115.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,634,333 | 0.78 | 7263.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,560,649 | 0.76 | 57653.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,527,417 | 0.76 | 9438.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 3,513,254 | 0.75 | 26084.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,492,142 | 0.75 | 24951.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,435,110 | 0.74 | 16755.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,393,419 | 0.73 | 158571.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,329,929 | 0.71 | 4407.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,173,387 | 0.68 | 20053.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,089,387 | 0.66 | 4137.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,082,373 | 0.66 | 111277.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,060,911 | 0.66 | 35325.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,024,583 | 0.65 | 63091.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,991,525 | 0.64 | 93573.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,921,420 | 0.63 | 8925.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,888,336 | 0.62 | 18205.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 2,856,620 | 0.61 | 70239.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,821,086 | 0.61 | 55500.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,792,943 | 0.6 | 23368.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,722,513 | 0.58 | 7990.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,651,318 | 0.57 | 72184.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,644,675 | 0.57 | 69487.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,630,711 | 0.56 | 9053.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,533,029 | 0.54 | 6995.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,463,994 | 0.53 | 3346.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,454,401 | 0.53 | 8728.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,434,101 | 0.52 | 33732.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,420,012 | 0.52 | 68575.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,406,944 | 0.52 | 24244.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,321,118 | 0.5 | 6495.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,269,678 | 0.49 | 16590.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,263,235 | 0.49 | 53454.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,248,458 | 0.48 | 4655.0 |
| - | ARCBEST CORP | COM | 03937C105 | 2,186,832 | 0.47 | 15235.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,132,843 | 0.46 | 4110.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,127,072 | 0.46 | 3097.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,089,602 | 0.45 | 26711.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,060,438 | 0.44 | 9250.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,013,772 | 0.43 | 24368.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,989,830 | 0.43 | 2062.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,909,334 | 0.41 | 22334.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,863,960 | 0.4 | 12568.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 1,842,553 | 0.4 | 9971.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,827,222 | 0.39 | 9132.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,824,222 | 0.39 | 34348.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,819,233 | 0.39 | 49235.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 1,796,867 | 0.39 | 5030.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,773,626 | 0.38 | 24893.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,772,050 | 0.38 | 33587.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,745,260 | 0.37 | 71090.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,740,504 | 0.37 | 4926.0 |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 1,714,264 | 0.37 | 15295.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,650,185 | 0.35 | 5444.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,630,012 | 0.35 | 13816.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 1,557,935 | 0.33 | 2779.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.32 | 2.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,491,780 | 0.32 | 52900.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,459,991 | 0.31 | 23215.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 1,436,478 | 0.31 | 45982.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,431,122 | 0.31 | 6522.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,416,419 | 0.3 | 10360.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,402,658 | 0.3 | 6710.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,381,419 | 0.3 | 5796.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,358,637 | 0.29 | 5710.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,321,202 | 0.28 | 15053.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,299,213 | 0.28 | 21766.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,265,309 | 0.27 | 6669.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,250,670 | 0.27 | 10644.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,247,011 | 0.27 | 52089.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,214,292 | 0.26 | 16094.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,208,512 | 0.26 | 50187.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,182,152 | 0.25 | 2035.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,131,665 | 0.24 | 11503.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,095,451 | 0.24 | 4955.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 1,060,452 | 0.23 | 32400.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,032,627 | 0.22 | 4612.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,018,326 | 0.22 | 2350.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,017,006 | 0.22 | 20583.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 996,262 | 0.21 | 6806.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 982,109 | 0.21 | 6648.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 976,948 | 0.21 | 75850.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 966,535 | 0.21 | 21759.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 951,223 | 0.2 | 9195.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 932,479 | 0.2 | 6514.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 931,868 | 0.2 | 5533.0 |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 903,994 | 0.19 | 10735.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 903,638 | 0.19 | 2442.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 898,051 | 0.19 | 960.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 885,615 | 0.19 | 5865.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 880,538 | 0.19 | 3905.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 851,480 | 0.18 | 428.0 | |
| SLRC | ADDED | SLR INVESTMENT CORP | COM | 83413U100 | 848,891 | 0.18 | 68625.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 844,271 | 0.18 | 96433.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 826,062 | 0.18 | 5355.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 824,331 | 0.18 | 4749.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 804,361 | 0.17 | 8612.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 779,168 | 0.17 | 7174.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 770,438 | 0.17 | 5273.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 751,514 | 0.16 | 9746.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 751,244 | 0.16 | 36292.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 739,460 | 0.16 | 9675.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 733,505 | 0.16 | 6500.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 730,418 | 0.16 | 2751.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 724,510 | 0.16 | 8799.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 721,558 | 0.15 | 38940.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 715,582 | 0.15 | 8805.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 702,838 | 0.15 | 26363.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 678,902 | 0.15 | 14200.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 660,902 | 0.14 | 4507.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 644,976 | 0.14 | 2880.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 642,025 | 0.14 | 11020.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 623,925 | 0.13 | 5824.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 606,601 | 0.13 | 810.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 593,525 | 0.13 | 12220.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 585,138 | 0.13 | 1742.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 577,453 | 0.12 | 23275.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 574,152 | 0.12 | 12350.0 |
| - | ALLY FINL INC | COM | 02005N100 | 572,078 | 0.12 | 12450.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 569,614 | 0.12 | 1905.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 554,861 | 0.12 | 7296.0 |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 554,782 | 0.12 | 47950.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 542,999 | 0.12 | 19681.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 541,049 | 0.12 | 11994.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 533,076 | 0.11 | 1251.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 530,370 | 0.11 | 4190.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 529,025 | 0.11 | 2624.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 519,979 | 0.11 | 2734.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 504,106 | 0.11 | 3923.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 494,532 | 0.11 | 684.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 489,859 | 0.11 | 2663.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 486,613 | 0.1 | 3365.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 481,229 | 0.1 | 9175.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 474,577 | 0.1 | 3505.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 472,994 | 0.1 | 5585.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 467,371 | 0.1 | 11311.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 464,701 | 0.1 | 4470.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 455,097 | 0.1 | 2905.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 449,618 | 0.1 | 4096.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 449,073 | 0.1 | 4323.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 442,318 | 0.09 | 460.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 434,184 | 0.09 | 3201.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 413,496 | 0.09 | 3600.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 408,929 | 0.09 | 7070.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 408,192 | 0.09 | 2400.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 407,087 | 0.09 | 1506.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 392,759 | 0.08 | 4073.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 388,665 | 0.08 | 38558.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 377,388 | 0.08 | 3693.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 371,375 | 0.08 | 5650.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 370,605 | 0.08 | 4948.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 369,405 | 0.08 | 2250.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 368,549 | 0.08 | 3816.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 368,445 | 0.08 | 2100.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 364,196 | 0.08 | 342.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 363,889 | 0.08 | 3802.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 361,298 | 0.08 | 3275.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 358,061 | 0.08 | 75700.0 |
| - | O-I GLASS INC | COM | 67098H104 | 357,273 | 0.08 | 37100.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 341,595 | 0.07 | 2014.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 335,767 | 0.07 | 9755.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 335,759 | 0.07 | 6650.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 333,869 | 0.07 | 1532.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 330,811 | 0.07 | 10637.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 328,570 | 0.07 | 3621.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 324,390 | 0.07 | 6005.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 321,434 | 0.07 | 5929.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 318,036 | 0.07 | 3592.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 317,245 | 0.07 | 33500.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 316,775 | 0.07 | 3284.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312,908 | 0.07 | 2520.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 308,848 | 0.07 | 4825.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 294,429 | 0.06 | 3059.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 293,436 | 0.06 | 300.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 284,760 | 0.06 | 7000.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 283,626 | 0.06 | 895.0 | |
| - | UNION PAC CORP | COM | 907818108 | 276,080 | 0.06 | 1015.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 275,712 | 0.06 | 2400.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 272,207 | 0.06 | 794.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 272,009 | 0.06 | 1680.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 271,654 | 0.06 | 776.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 271,294 | 0.06 | 1142.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 270,080 | 0.06 | 8000.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 269,184 | 0.06 | 640.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263,072 | 0.06 | 3054.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 257,661 | 0.06 | 751.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 254,050 | 0.05 | 5000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 252,714 | 0.05 | 4184.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 242,663 | 0.05 | 1121.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 240,009 | 0.05 | 4514.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 239,716 | 0.05 | 3127.0 |
| PRCH | NEW | PORCH GROUP INC | COM | 733245104 | 235,632 | 0.05 | 15667.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234,865 | 0.05 | 6501.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 234,595 | 0.05 | 2725.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 234,156 | 0.05 | 4911.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,147 | 0.05 | 452.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229,180 | 0.05 | 3075.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 228,483 | 0.05 | 670.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 228,114 | 0.05 | 5514.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 226,323 | 0.05 | 7690.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 222,498 | 0.05 | 11643.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 222,018 | 0.05 | 559.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 219,976 | 0.05 | 2868.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 218,800 | 0.05 | 17476.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,197 | 0.05 | 700.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 209,358 | 0.04 | 2700.0 |
| - | TJX COS INC NEW | COM | 872540109 | 207,858 | 0.04 | 1372.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 206,831 | 0.04 | 290.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,510 | 0.04 | 3584.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 204,701 | 0.04 | 3909.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 203,510 | 0.04 | 5757.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 203,148 | 0.04 | 7015.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 201,742 | 0.04 | 2277.0 | |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 146,631 | 0.03 | 11100.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 141,090 | 0.03 | 12838.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 73,350 | 0.02 | 15000.0 |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 49,274 | 0.01 | 14200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 465,874,282 | 250 | 7.879448 | 0.378129 | 14.433318 |
| 2026-03-31 | 2026-04-28 | 419,911,779 | 237 | 7.734944 | 0.372068 | 14.532559 |
| 2025-12-31 | 2026-01-20 | 415,017,608 | 239 | 8.150177 | 0.393293 | 15.060036 |
| 2025-09-30 | 2025-10-23 | 404,902,036 | 233 | 8.451424 | 0.40714 | 15.624332 |
| 2025-03-31 | 2025-04-29 | 339,679,744 | 211 | 8.47783 | 0.405297 | 16.31169 |
| 2024-12-31 | 2025-02-12 | 335,030,707 | 213 | 9.112632 | 0.439929 | 16.899903 |