Smith Salley Wealth Management
CIK 0001482012
Annualised vol
15.106133%
Beta
0.744203
HHI
203.715702
Top-10 weight
34.876775%
VaR 95%
1.408167%
VaR 99%
2.797908%
Max drawdown
23.20862%
Matched value
71.824036%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 778,282 | 776,126 | 0.28% | 155,726,490 |
| GOOGL | ADDED | 363,964 | 354,914 | 2.55% | 128,947,804 |
| AAPL | REDUCED | 412,027 | 416,451 | -1.06% | 119,224,111 |
| MSFT | ADDED | 243,743 | 241,109 | 1.09% | 90,921,168 |
| AMZN | REDUCED | 266,045 | 281,023 | -5.33% | 63,409,137 |
| AVGO | ADDED | 162,684 | 125,497 | 29.63% | 61,454,044 |
| MU | REDUCED | 49,183 | 50,416 | -2.45% | 56,771,804 |
| JPM | ADDED | 162,429 | 161,087 | 0.83% | 53,167,993 |
| META | ADDED | 80,744 | 80,627 | 0.15% | 45,482,276 |
| V | REDUCED | 120,349 | 120,744 | -0.33% | 41,290,533 |
| ADI | REDUCED | 102,631 | 110,472 | -7.1% | 40,761,799 |
| RTX | ADDED | 214,007 | 213,989 | 0.01% | 40,603,607 |
| ABBV | REDUCED | 159,074 | 160,791 | -1.07% | 40,029,432 |
| ANET | ADDED | 203,226 | 197,992 | 2.64% | 34,524,050 |
| NEE | ADDED | 364,690 | 363,765 | 0.25% | 32,008,808 |
| MRVL | REDUCED | 106,712 | 287,576 | -62.89% | 31,788,552 |
| TMO | REDUCED | 58,868 | 59,398 | -0.89% | 29,513,970 |
| AMD | ADDED | 49,596 | 1,761 | 2716.35% | 28,810,719 |
| LLY | ADDED | 23,731 | 20,967 | 13.18% | 28,464,025 |
| LIN | ADDED | 54,640 | 54,638 | 0.0% | 28,354,768 |
| AME | ADDED | 110,491 | 108,976 | 1.39% | 26,732,137 |
| MA | REDUCED | 50,371 | 50,841 | -0.92% | 25,870,466 |
| CW | ADDED | 33,248 | 33,062 | 0.56% | 25,194,311 |
| PG | ADDED | 165,153 | 163,735 | 0.87% | 24,218,081 |
| CVX | ADDED | 129,777 | 126,862 | 2.3% | 21,511,758 |
| NXPI | REDUCED | 70,573 | 82,143 | -14.09% | 19,833,152 |
| CAT | ADDED | 17,889 | 17,377 | 2.95% | 19,050,105 |
| MKL | REDUCED | 9,151 | 9,172 | -0.23% | 17,872,444 |
| PEP | ADDED | 125,785 | 125,176 | 0.49% | 17,031,252 |
| ABT | REDUCED | 187,213 | 189,613 | -1.27% | 16,987,746 |
| CMI | ADDED | 23,045 | 22,489 | 2.47% | 16,436,268 |
| JNJ | ADDED | 63,130 | 57,834 | 9.16% | 16,033,242 |
| SPGI | REDUCED | 38,904 | 39,120 | -0.55% | 15,844,158 |
| MDT | REDUCED | 162,575 | 162,576 | 0.0% | 12,718,281 |
| TDG | ADDED | 9,148 | 8,070 | 13.36% | 12,185,818 |
| CL | ADDED | 128,961 | 125,425 | 2.82% | 11,823,149 |
| AZN | REDUCED | 61,200 | 68,919 | -11.2% | 11,604,763 |
| ROP | REDUCED | 32,879 | 33,980 | -3.24% | 11,125,913 |
| WMT | ADDED | 88,401 | 84,391 | 4.75% | 10,012,290 |
| XYL | REDUCED | 79,697 | 81,276 | -1.94% | 9,420,985 |
| ETN | REDUCED | 17,907 | 18,904 | -5.27% | 7,630,523 |
| HD | ADDED | 21,622 | 21,452 | 0.79% | 7,625,709 |
| DUK | REDUCED | 59,147 | 59,401 | -0.43% | 7,486,765 |
| KO | ADDED | 91,728 | 88,795 | 3.3% | 7,454,747 |
| UNH | ADDED | 17,096 | 15,850 | 7.86% | 7,105,552 |
| MS | ADDED | 30,845 | 29,545 | 4.4% | 6,447,757 |
| VRT | REDUCED | 17,792 | 19,814 | -10.2% | 5,957,253 |
| MRK | ADDED | 45,198 | 43,935 | 2.87% | 5,807,989 |
| AXP | ADDED | 13,053 | 12,947 | 0.82% | 4,415,155 |
| SBUX | ADDED | 42,808 | 41,781 | 2.46% | 4,374,576 |
| BLK | ADDED | 4,470 | 4,173 | 7.12% | 4,297,840 |
| NFLX | ADDED | 58,409 | 27,628 | 111.41% | 4,170,429 |
| CB | NEW | 12,176 | - | - | 4,148,730 |
| AMGN | ADDED | 11,307 | 11,102 | 1.85% | 4,094,564 |
| TSLA | ADDED | 9,008 | 8,562 | 5.21% | 3,788,811 |
| MCD | ADDED | 13,108 | 13,072 | 0.28% | 3,543,258 |
| C | NEW | 24,395 | - | - | 3,414,356 |
| ISRG | ADDED | 8,480 | 6,337 | 33.82% | 3,372,326 |
| T | ADDED | 158,663 | 156,490 | 1.39% | 3,284,327 |
| MELI | ADDED | 1,887 | 1,699 | 11.07% | 3,202,975 |
| NOW | ADDED | 30,900 | 23,297 | 32.64% | 3,067,752 |
| BKNG | ADDED | 16,439 | 659 | 2394.54% | 2,930,144 |
| GS | ADDED | 2,856 | 2,728 | 4.69% | 2,888,754 |
| PM | ADDED | 15,578 | 15,246 | 2.18% | 2,818,235 |
| TRV | ADDED | 8,524 | 8,241 | 3.43% | 2,814,037 |
| SNPS | ADDED | 6,219 | 3,958 | 57.12% | 2,774,310 |
| CRM | ADDED | 16,453 | 16,001 | 2.82% | 2,577,490 |
| ECL | ADDED | 7,973 | 7,872 | 1.28% | 2,221,336 |
| BX | ADDED | 17,666 | 17,493 | 0.99% | 2,078,770 |
| PH | ADDED | 2,047 | 2,030 | 0.84% | 2,002,355 |
| CME | ADDED | 8,926 | 8,840 | 0.97% | 1,971,105 |
| VZ | ADDED | 45,703 | 44,669 | 2.31% | 1,935,066 |
| KLAC | ADDED | 6,027 | 604 | 897.85% | 1,818,527 |
| SYK | ADDED | 5,736 | 5,468 | 4.9% | 1,806,076 |
| HON | REDUCED | 6,924 | 13,573 | -48.99% | 1,550,325 |
| HONA | NEW | 6,836 | - | - | 1,511,413 |
| PLD | ADDED | 10,571 | 10,056 | 5.12% | 1,432,039 |
| COP | REDUCED | 12,565 | 31,354 | -59.93% | 1,306,251 |
| ENB | ADDED | 18,717 | 18,549 | 0.91% | 1,014,636 |
| SO | REDUCED | 10,380 | 10,527 | -1.4% | 993,483 |
| CVS | REDUCED | 8,982 | 9,095 | -1.24% | 929,234 |
| YUM | REDUCED | 5,732 | 6,013 | -4.67% | 916,318 |
| CSX | REDUCED | 16,793 | 17,003 | -1.24% | 798,192 |
| GEV | ADDED | 633 | 538 | 17.66% | 744,133 |
| BMY | ADDED | 11,437 | 10,549 | 8.42% | 659,024 |
| MO | REDUCED | 9,095 | 9,581 | -5.07% | 654,377 |
| GL | UNCHANGED | 3,648 | 3,648 | 0.0% | 651,825 |
| NVS | UNCHANGED | 3,892 | 3,892 | 0.0% | 609,954 |
| LRCX | ADDED | 1,402 | 1,181 | 18.71% | 607,602 |
| NDAQ | REDUCED | 7,466 | 7,930 | -5.85% | 588,470 |
| ORCL | ADDED | 3,655 | 3,437 | 6.34% | 535,673 |
| COST | ADDED | 569 | 492 | 15.65% | 532,135 |
| INTC | NEW | 3,442 | - | - | 480,614 |
| AFL | REDUCED | 3,957 | 4,304 | -8.06% | 463,942 |
| DE | ADDED | 680 | 606 | 12.21% | 431,403 |
| PANW | REDUCED | 1,241 | 1,446 | -14.18% | 423,206 |
| GD | REDUCED | 1,124 | 1,152 | -2.43% | 398,164 |
| PLTR | ADDED | 3,349 | 3,052 | 9.73% | 390,728 |
| TYL | REDUCED | 1,332 | 1,445 | -7.82% | 389,567 |
| CALM | UNCHANGED | 4,600 | 4,600 | 0.0% | 370,576 |
| LOB | UNCHANGED | 8,954 | 8,954 | 0.0% | 365,681 |
| WPM | UNCHANGED | 3,150 | 3,150 | 0.0% | 353,808 |
| ALL | REDUCED | 1,454 | 1,739 | -16.39% | 345,965 |
| DAL | ADDED | 3,686 | 3,500 | 5.31% | 345,216 |
| SHOP | ADDED | 2,990 | 2,578 | 15.98% | 341,398 |
| SNDK | REDUCED | 147 | 334 | -55.99% | 335,034 |
| BA | ADDED | 1,474 | 1,318 | 11.84% | 319,064 |
| ROK | NEW | 608 | - | - | 301,009 |
| KMB | REDUCED | 2,646 | 2,715 | -2.54% | 290,403 |
| WDC | NEW | 445 | - | - | 283,968 |
| BEATW | UNCHANGED | 367,647 | 367,647 | 0.0% | 275,735 |
| ASTS | NEW | 2,966 | - | - | 263,559 |
| RVTY | NEW | 2,334 | - | - | 259,681 |
| LMT | ADDED | 496 | 351 | 41.31% | 252,692 |
| SHW | REDUCED | 734 | 753 | -2.52% | 252,638 |
| LNT | UNCHANGED | 3,112 | 3,112 | 0.0% | 237,426 |
| AHR | REDUCED | 4,530 | 5,234 | -13.45% | 236,240 |
| AXON | NEW | 398 | - | - | 223,123 |
| J | REDUCED | 1,740 | 1,964 | -11.41% | 219,240 |
| NUE | NEW | 913 | - | - | 203,366 |
| TEL | NEW | 1,005 | - | - | 202,618 |
| LUMN | UNCHANGED | 17,864 | 17,864 | 0.0% | 137,197 |
| NKE | CLOSED OUT | 0 | 18,640 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 13,862 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,156 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,480 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 783 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 155,726,490 | 6.77 | 778282.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 119,224,111 | 5.18 | 412027.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 98,134,928 | 4.26 | 277743.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 90,921,168 | 3.95 | 243743.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 63,409,137 | 2.75 | 266045.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 61,454,044 | 2.67 | 162684.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 56,771,804 | 2.47 | 49183.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 53,167,993 | 2.31 | 162429.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 53,124,798 | 2.31 | 26703.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,857,180 | 2.21 | 101635.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 45,482,276 | 1.98 | 80744.0 |
| - | TJX COS INC NEW | COM | 872540109 | 42,210,867 | 1.83 | 278620.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 41,290,533 | 1.79 | 120349.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 40,761,799 | 1.77 | 102631.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 40,603,607 | 1.76 | 214007.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 40,029,432 | 1.74 | 159074.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 39,489,744 | 1.72 | 223966.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 34,524,050 | 1.5 | 203226.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 32,008,808 | 1.39 | 364690.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 31,788,552 | 1.38 | 106712.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,812,876 | 1.34 | 86221.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,513,970 | 1.28 | 58868.0 |
| - | LOWES COS INC | COM | 548661107 | 29,480,896 | 1.28 | 133706.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,810,719 | 1.25 | 49596.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 28,464,025 | 1.24 | 23731.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 28,354,768 | 1.23 | 54640.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 27,604,478 | 1.2 | 648145.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 26,732,137 | 1.16 | 110491.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,870,466 | 1.12 | 50371.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 25,194,311 | 1.09 | 33248.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 24,218,081 | 1.05 | 165153.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 21,511,758 | 0.93 | 129777.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 21,241,906 | 0.92 | 26726.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20,619,918 | 0.9 | 387811.0 | |
| - | UNION PAC CORP | COM | 907818108 | 20,081,265 | 0.87 | 73828.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 19,920,581 | 0.87 | 80906.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,833,152 | 0.86 | 70573.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 19,050,105 | 0.83 | 17889.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 17,872,444 | 0.78 | 9151.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 17,031,252 | 0.74 | 125785.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 16,987,746 | 0.74 | 187213.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 16,781,294 | 0.73 | 715925.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 16,436,268 | 0.71 | 23045.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,033,242 | 0.7 | 63130.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,860,374 | 0.69 | 135028.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 15,844,158 | 0.69 | 38904.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,356,024 | 0.67 | 39707.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,256,972 | 0.66 | 54255.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,905,629 | 0.56 | 45191.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,865,860 | 0.56 | 245485.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 12,718,281 | 0.55 | 162575.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 12,185,818 | 0.53 | 9148.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 11,823,149 | 0.51 | 128961.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 11,604,763 | 0.5 | 61200.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,585,485 | 0.5 | 119957.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 11,125,913 | 0.48 | 32879.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 10,927,384 | 0.47 | 115609.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,712,072 | 0.47 | 21033.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,012,290 | 0.43 | 88401.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 9,420,985 | 0.41 | 79697.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,245,942 | 0.4 | 162266.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,630,523 | 0.33 | 17907.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,625,709 | 0.33 | 21622.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,486,765 | 0.33 | 59147.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,454,747 | 0.32 | 91728.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,269,890 | 0.32 | 171419.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,105,552 | 0.31 | 17096.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 7,073,471 | 0.31 | 110644.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,958,602 | 0.3 | 18805.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 6,447,757 | 0.28 | 30845.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,022,520 | 0.26 | 8330.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,018,228 | 0.26 | 50353.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,957,253 | 0.26 | 17792.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,911,322 | 0.26 | 71358.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,807,989 | 0.25 | 45198.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,586,775 | 0.24 | 18743.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,056,414 | 0.22 | 11164.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,037,145 | 0.22 | 112311.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,540,367 | 0.2 | 59305.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,536,925 | 0.2 | 6075.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,415,155 | 0.19 | 13053.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,374,576 | 0.19 | 42808.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,297,840 | 0.19 | 4470.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,275,437 | 0.19 | 31251.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,170,429 | 0.18 | 58409.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,148,730 | 0.18 | 12176.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,094,564 | 0.18 | 11307.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,012,894 | 0.17 | 57756.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,858,157 | 0.17 | 21484.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,793,930 | 0.16 | 5152.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,788,811 | 0.16 | 9008.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,543,258 | 0.15 | 13108.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,453,280 | 0.15 | 40089.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 3,414,356 | 0.15 | 24395.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,372,326 | 0.15 | 8480.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,341,512 | 0.15 | 43256.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,284,327 | 0.14 | 158663.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,203,979 | 0.14 | 59300.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,202,975 | 0.14 | 1887.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,067,752 | 0.13 | 30900.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,046,817 | 0.13 | 30587.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,996,576 | 0.13 | 16216.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,930,144 | 0.13 | 16439.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,888,754 | 0.13 | 2856.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,834,846 | 0.12 | 159890.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,818,235 | 0.12 | 15578.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,814,037 | 0.12 | 8524.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,774,310 | 0.12 | 6219.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,704,420 | 0.12 | 18509.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,673,729 | 0.12 | 25999.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,629,440 | 0.11 | 62147.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,577,490 | 0.11 | 16453.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,575,623 | 0.11 | 13330.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,468,005 | 0.11 | 10430.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,221,336 | 0.1 | 7973.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,149,275 | 0.09 | 2870.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,128,000 | 0.09 | 7323.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,126,375 | 0.09 | 14854.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,078,770 | 0.09 | 17666.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,051,481 | 0.09 | 6997.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,014,339 | 0.09 | 9221.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,012,527 | 0.09 | 2930.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,002,355 | 0.09 | 2047.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,971,105 | 0.09 | 8926.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,935,066 | 0.08 | 45703.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,829,317 | 0.08 | 25675.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,818,527 | 0.08 | 6027.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,806,076 | 0.08 | 5736.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,651,726 | 0.07 | 51665.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,639,945 | 0.07 | 4425.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,607,844 | 0.07 | 1666.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,564,754 | 0.07 | 752.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,550,325 | 0.07 | 6924.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,515,569 | 0.07 | 7955.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,511,413 | 0.07 | 6836.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,490,733 | 0.06 | 27807.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,455,498 | 0.06 | 3413.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,439,829 | 0.06 | 11596.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,432,039 | 0.06 | 10571.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,424,264 | 0.06 | 18832.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,387,323 | 0.06 | 8744.0 | |
| - | CORNING INC | COM | 219350105 | 1,355,680 | 0.06 | 5307.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,317,022 | 0.06 | 44751.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,306,251 | 0.06 | 12565.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,243,187 | 0.05 | 42928.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,236,388 | 0.05 | 8445.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,231,087 | 0.05 | 6646.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,223,130 | 0.05 | 23280.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,214,221 | 0.05 | 41076.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,202,386 | 0.05 | 2518.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,160,448 | 0.05 | 6963.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,156,837 | 0.05 | 20743.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,103,535 | 0.05 | 14844.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,098,444 | 0.05 | 9366.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,014,636 | 0.04 | 18717.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,009,641 | 0.04 | 4633.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 993,483 | 0.04 | 10380.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 993,440 | 0.04 | 5715.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 961,500 | 0.04 | 6084.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 930,794 | 0.04 | 1220.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 929,234 | 0.04 | 8982.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 916,318 | 0.04 | 5732.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 897,564 | 0.04 | 8136.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 865,400 | 0.04 | 2751.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 852,182 | 0.04 | 17105.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 836,753 | 0.04 | 2785.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 820,229 | 0.04 | 2003.0 | |
| - | US BANCORP | COM NEW | 902973304 | 815,090 | 0.04 | 13495.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 798,192 | 0.03 | 16793.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 792,547 | 0.03 | 13546.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 785,010 | 0.03 | 13437.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 773,720 | 0.03 | 4114.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 761,239 | 0.03 | 14727.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 744,133 | 0.03 | 633.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 743,754 | 0.03 | 2909.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 738,994 | 0.03 | 8824.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 709,178 | 0.03 | 2723.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 684,422 | 0.03 | 23359.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 675,746 | 0.03 | 1808.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 659,024 | 0.03 | 11437.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 654,377 | 0.03 | 9095.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 651,825 | 0.03 | 3648.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 650,595 | 0.03 | 19226.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 628,611 | 0.03 | 19886.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 623,100 | 0.03 | 8081.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 609,954 | 0.03 | 3892.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 607,602 | 0.03 | 1402.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 588,470 | 0.03 | 7466.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 578,883 | 0.03 | 1936.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 558,425 | 0.02 | 16042.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 553,662 | 0.02 | 6700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 553,565 | 0.02 | 9274.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 535,673 | 0.02 | 3655.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 532,135 | 0.02 | 569.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 520,506 | 0.02 | 6300.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 503,152 | 0.02 | 2075.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498,744 | 0.02 | 2227.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 483,965 | 0.02 | 4502.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 480,614 | 0.02 | 3442.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 463,942 | 0.02 | 3957.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 453,533 | 0.02 | 5629.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 450,690 | 0.02 | 1144.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 443,237 | 0.02 | 14252.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 431,403 | 0.02 | 680.0 |
| - | PPG INDS INC | COM | 693506107 | 424,460 | 0.02 | 3500.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 423,206 | 0.02 | 1241.0 |
| - | PULTE GROUP INC | COM | 745867101 | 417,393 | 0.02 | 3042.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 413,877 | 0.02 | 2637.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 404,573 | 0.02 | 2960.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 404,013 | 0.02 | 7344.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 398,164 | 0.02 | 1124.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 391,512 | 0.02 | 14134.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 390,728 | 0.02 | 3349.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 389,893 | 0.02 | 12296.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 389,567 | 0.02 | 1332.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 374,993 | 0.02 | 1090.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 374,414 | 0.02 | 3240.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 370,576 | 0.02 | 4600.0 |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 365,681 | 0.02 | 8954.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 354,213 | 0.02 | 4460.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 353,808 | 0.02 | 3150.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 346,683 | 0.02 | 6880.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 346,261 | 0.02 | 12633.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 345,965 | 0.02 | 1454.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 345,216 | 0.01 | 3686.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 341,981 | 0.01 | 655.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 341,398 | 0.01 | 2990.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 335,034 | 0.01 | 147.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 323,018 | 0.01 | 1966.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 319,064 | 0.01 | 1474.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 312,367 | 0.01 | 3007.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 310,931 | 0.01 | 3743.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 309,459 | 0.01 | 1399.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 305,470 | 0.01 | 8026.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 301,009 | 0.01 | 608.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 290,403 | 0.01 | 2646.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 283,968 | 0.01 | 445.0 |
| - | ROYAL BK CDA | COM | 780087102 | 282,928 | 0.01 | 1367.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 279,610 | 0.01 | 705.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 278,344 | 0.01 | 1877.0 | |
| BEATW | UNCHANGED | HEARTBEAM INC | COM | 42238H108 | 275,735 | 0.01 | 367647.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272,202 | 0.01 | 898.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 269,940 | 0.01 | 3604.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 264,720 | 0.01 | 1000.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 263,559 | 0.01 | 2966.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 261,293 | 0.01 | 1717.0 | |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 259,681 | 0.01 | 2334.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256,364 | 0.01 | 6974.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254,162 | 0.01 | 695.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 253,201 | 0.01 | 2763.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 252,692 | 0.01 | 496.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 252,638 | 0.01 | 734.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 249,551 | 0.01 | 1027.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 241,657 | 0.01 | 656.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 237,426 | 0.01 | 3112.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 236,240 | 0.01 | 4530.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 235,205 | 0.01 | 3510.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 229,616 | 0.01 | 6496.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 228,790 | 0.01 | 1000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 224,800 | 0.01 | 801.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 224,158 | 0.01 | 1177.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 223,123 | 0.01 | 398.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 219,240 | 0.01 | 1740.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 216,228 | 0.01 | 600.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 207,699 | 0.01 | 1123.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207,136 | 0.01 | 417.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,430 | 0.01 | 313.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 204,854 | 0.01 | 270.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203,675 | 0.01 | 5524.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 203,366 | 0.01 | 913.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 203,044 | 0.01 | 1840.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 202,618 | 0.01 | 1005.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 137,197 | 0.01 | 17864.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 40,040 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,301,794,369 | 275 | 15.106133 | 0.744203 | 23.20862 |
| 2026-03-31 | 2026-04-16 | 1,988,950,873 | 267 | 14.335058 | 0.712525 | 23.133737 |
| 2025-12-31 | 2026-01-27 | 2,019,223,787 | 264 | 14.484245 | 0.720234 | 22.733492 |
| 2025-09-30 | 2025-10-20 | 1,943,268,761 | 264 | 14.573591 | 0.724354 | 22.82832 |
| 2025-03-31 | 2025-04-25 | 1,525,891,200 | 245 | 13.137402 | 0.655144 | 22.829188 |
| 2024-12-31 | 2025-01-15 | 1,557,102,330 | 245 | 13.749708 | 0.686434 | 22.798751 |