Westover Capital Advisors, LLC
CIK 0001483467
Annualised vol
12.600573%
Beta
0.616851
HHI
186.382697
Top-10 weight
33.768597%
VaR 95%
1.177396%
VaR 99%
2.318517%
Max drawdown
19.022757%
Matched value
62.379798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 93,975 | 93,325 | 0.7% | 33,546,013 |
| AAPL | ADDED | 114,637 | 113,402 | 1.09% | 33,171,360 |
| NVDA | ADDED | 146,961 | 146,429 | 0.36% | 29,405,428 |
| AVGO | REDUCED | 49,947 | 50,107 | -0.32% | 18,867,290 |
| AMZN | ADDED | 75,506 | 73,849 | 2.24% | 17,996,100 |
| MSFT | REDUCED | 40,093 | 40,138 | -0.11% | 14,955,491 |
| PANW | REDUCED | 40,857 | 43,121 | -5.25% | 13,933,054 |
| JPM | REDUCED | 40,663 | 42,322 | -3.92% | 13,310,138 |
| CLS | REDUCED | 33,788 | 35,297 | -4.28% | 12,325,862 |
| GS | REDUCED | 12,087 | 12,171 | -0.69% | 12,224,429 |
| KLAC | ADDED | 27,770 | 2,872 | 866.92% | 8,378,487 |
| COST | ADDED | 7,331 | 7,157 | 2.43% | 6,857,931 |
| NFLX | REDUCED | 91,108 | 93,344 | -2.4% | 6,505,111 |
| VST | REDUCED | 39,002 | 40,627 | -4.0% | 6,186,887 |
| WMT | ADDED | 50,238 | 49,355 | 1.79% | 5,690,012 |
| EME | REDUCED | 6,603 | 6,854 | -3.66% | 5,479,698 |
| WELL | REDUCED | 23,389 | 23,471 | -0.35% | 5,308,601 |
| GD | ADDED | 14,451 | 13,223 | 9.29% | 5,119,122 |
| META | REDUCED | 8,956 | 8,985 | -0.32% | 5,044,825 |
| CAT | UNCHANGED | 4,676 | 4,676 | 0.0% | 4,979,472 |
| EXEL | ADDED | 91,034 | 89,009 | 2.28% | 4,953,160 |
| LLY | ADDED | 3,728 | 3,656 | 1.97% | 4,471,475 |
| COR | REDUCED | 13,565 | 14,255 | -4.84% | 3,838,624 |
| DE | UNCHANGED | 5,817 | 5,817 | 0.0% | 3,689,898 |
| HESM | ADDED | 96,913 | 95,993 | 0.96% | 3,643,929 |
| LRCX | ADDED | 8,232 | 8,000 | 2.9% | 3,567,173 |
| ENSG | REDUCED | 21,938 | 22,752 | -3.58% | 3,516,661 |
| FTDR | NEW | 40,795 | - | - | 3,165,284 |
| VRT | ADDED | 9,060 | 8,691 | 4.25% | 3,033,469 |
| TMO | REDUCED | 5,658 | 5,727 | -1.2% | 2,836,822 |
| FSLR | REDUCED | 10,454 | 10,865 | -3.78% | 2,466,726 |
| HIG | ADDED | 18,272 | 17,553 | 4.1% | 2,421,405 |
| SCHW | REDUCED | 25,540 | 25,827 | -1.11% | 2,356,576 |
| ABBV | REDUCED | 8,549 | 8,560 | -0.13% | 2,151,270 |
| APP | ADDED | 3,926 | 3,689 | 6.42% | 2,022,793 |
| FDX | REDUCED | 6,436 | 6,471 | -0.54% | 2,015,305 |
| GILD | REDUCED | 15,885 | 16,272 | -2.38% | 2,006,911 |
| NOW | REDUCED | 19,844 | 19,955 | -0.56% | 1,970,112 |
| CVX | UNCHANGED | 11,629 | 11,629 | 0.0% | 1,927,623 |
| TMUS | ADDED | 11,239 | 2,775 | 305.01% | 1,885,117 |
| CAH | ADDED | 7,920 | 7,201 | 9.98% | 1,881,475 |
| MS | ADDED | 8,710 | 8,030 | 8.47% | 1,820,738 |
| CMI | REDUCED | 2,331 | 2,350 | -0.81% | 1,662,493 |
| NDAQ | REDUCED | 20,336 | 21,475 | -5.3% | 1,602,884 |
| RTX | REDUCED | 8,387 | 8,733 | -3.96% | 1,591,266 |
| AMD | ADDED | 2,697 | 1,796 | 50.17% | 1,566,714 |
| JNJ | UNCHANGED | 6,016 | 6,016 | 0.0% | 1,527,884 |
| MRK | REDUCED | 11,716 | 11,842 | -1.06% | 1,505,496 |
| MPLX | ADDED | 24,900 | 21,400 | 16.36% | 1,402,617 |
| GEV | ADDED | 1,165 | 1,161 | 0.34% | 1,368,712 |
| ETN | REDUCED | 3,173 | 3,188 | -0.47% | 1,352,079 |
| ESE | NEW | 3,646 | - | - | 1,276,246 |
| HD | REDUCED | 3,384 | 3,558 | -4.89% | 1,193,469 |
| STLD | UNCHANGED | 5,095 | 5,095 | 0.0% | 1,169,099 |
| DECK | REDUCED | 11,363 | 11,548 | -1.6% | 1,128,232 |
| EBAY | REDUCED | 9,907 | 9,961 | -0.54% | 1,107,107 |
| PEP | UNCHANGED | 8,030 | 8,030 | 0.0% | 1,087,262 |
| AXGN | REDUCED | 22,343 | 22,716 | -1.64% | 1,032,023 |
| MCRI | NEW | 7,503 | - | - | 987,470 |
| RIO | UNCHANGED | 10,300 | 10,300 | 0.0% | 977,779 |
| LNG | REDUCED | 3,801 | 3,863 | -1.6% | 908,477 |
| TEX | REDUCED | 12,232 | 13,404 | -8.74% | 885,474 |
| MCD | REDUCED | 3,211 | 3,227 | -0.5% | 867,965 |
| AMGN | REDUCED | 2,375 | 2,396 | -0.88% | 860,035 |
| J | REDUCED | 6,725 | 13,793 | -51.24% | 847,287 |
| AZN | REDUCED | 4,458 | 4,461 | -0.07% | 845,326 |
| PLTR | REDUCED | 7,200 | 7,250 | -0.69% | 840,024 |
| TOL | UNCHANGED | 4,900 | 4,900 | 0.0% | 807,275 |
| UNH | REDUCED | 1,942 | 1,955 | -0.66% | 807,153 |
| C | ADDED | 5,747 | 4,112 | 39.76% | 804,350 |
| RSI | REDUCED | 25,189 | 25,694 | -1.97% | 749,121 |
| KKR | REDUCED | 8,065 | 11,130 | -27.54% | 740,206 |
| OKE | UNCHANGED | 8,069 | 8,069 | 0.0% | 701,519 |
| V | REDUCED | 2,027 | 2,309 | -12.21% | 695,443 |
| CEG | REDUCED | 2,774 | 2,775 | -0.04% | 688,978 |
| ABT | UNCHANGED | 7,500 | 7,500 | 0.0% | 680,550 |
| MKSI | UNCHANGED | 1,500 | 1,500 | 0.0% | 667,200 |
| AFL | UNCHANGED | 5,500 | 5,500 | 0.0% | 644,875 |
| BX | REDUCED | 5,373 | 6,949 | -22.68% | 632,241 |
| TSLA | REDUCED | 1,397 | 1,539 | -9.23% | 587,578 |
| FCX | UNCHANGED | 9,000 | 9,000 | 0.0% | 566,010 |
| SNPS | REDUCED | 1,246 | 1,247 | -0.08% | 555,803 |
| AGX | REDUCED | 632 | 770 | -17.92% | 504,684 |
| FIVE | NEW | 2,805 | - | - | 504,311 |
| PH | REDUCED | 488 | 500 | -2.4% | 477,323 |
| BA | UNCHANGED | 2,200 | 2,200 | 0.0% | 476,234 |
| VIK | UNCHANGED | 4,500 | 4,500 | 0.0% | 471,015 |
| AXP | UNCHANGED | 1,380 | 1,380 | 0.0% | 466,785 |
| INTC | NEW | 3,238 | - | - | 452,122 |
| BKNG | ADDED | 2,525 | 111 | 2174.77% | 450,056 |
| QRVO | REDUCED | 4,544 | 4,574 | -0.66% | 423,819 |
| UBER | REDUCED | 5,725 | 8,225 | -30.4% | 413,116 |
| MA | REDUCED | 794 | 995 | -20.2% | 407,798 |
| NEE | UNCHANGED | 4,521 | 4,521 | 0.0% | 396,808 |
| SLB | UNCHANGED | 8,450 | 8,450 | 0.0% | 392,841 |
| DUK | UNCHANGED | 2,991 | 2,991 | 0.0% | 378,601 |
| TM | UNCHANGED | 2,245 | 2,245 | 0.0% | 378,103 |
| UBS | UNCHANGED | 7,300 | 7,300 | 0.0% | 361,788 |
| RF | ADDED | 11,514 | 9,489 | 21.34% | 347,723 |
| FBTC | REDUCED | 6,735 | 7,535 | -10.62% | 343,822 |
| PSX | NEW | 1,909 | - | - | 322,716 |
| NEM | UNCHANGED | 3,309 | 3,309 | 0.0% | 309,061 |
| UFPI | UNCHANGED | 3,380 | 3,380 | 0.0% | 306,701 |
| CTVA | REDUCED | 3,339 | 3,849 | -13.25% | 282,780 |
| MCK | UNCHANGED | 363 | 363 | 0.0% | 274,283 |
| KO | REDUCED | 3,337 | 3,580 | -6.79% | 271,198 |
| NXPI | REDUCED | 956 | 1,662 | -42.48% | 268,665 |
| COP | UNCHANGED | 2,579 | 2,579 | 0.0% | 268,113 |
| PJT | REDUCED | 1,738 | 8,908 | -80.49% | 262,334 |
| BLK | ADDED | 3,698 | 3,476 | 6.39% | 251,501 |
| TSN | UNCHANGED | 4,314 | 4,314 | 0.0% | 246,977 |
| ILMN | NEW | 1,400 | - | - | 246,162 |
| EVRG | UNCHANGED | 2,800 | 2,800 | 0.0% | 242,004 |
| SBUX | UNCHANGED | 2,363 | 2,363 | 0.0% | 241,475 |
| HON | REDUCED | 1,077 | 2,153 | -49.98% | 241,028 |
| BMY | UNCHANGED | 4,182 | 4,182 | 0.0% | 240,972 |
| SO | UNCHANGED | 2,500 | 2,500 | 0.0% | 239,275 |
| HONA | NEW | 1,076 | - | - | 237,882 |
| WCN | REDUCED | 1,374 | 6,807 | -79.81% | 229,032 |
| ROAD | REDUCED | 1,901 | 1,948 | -2.41% | 225,782 |
| ABCB | NEW | 2,441 | - | - | 220,325 |
| FANG | UNCHANGED | 1,250 | 1,250 | 0.0% | 219,725 |
| ADI | NEW | 553 | - | - | 219,635 |
| MSI | NEW | 520 | - | - | 215,951 |
| TT | NEW | 427 | - | - | 209,725 |
| EXC | REDUCED | 4,493 | 4,508 | -0.33% | 209,464 |
| SYK | UNCHANGED | 665 | 665 | 0.0% | 209,369 |
| SHEL | UNCHANGED | 2,700 | 2,700 | 0.0% | 209,358 |
| PM | NEW | 1,138 | - | - | 205,876 |
| NVS | NEW | 1,300 | - | - | 203,736 |
| LWLG | CLOSED OUT | 0 | 80,933 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 31,998 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,204 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 6,628 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,447 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 4,177 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,260 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 188 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 33,171,360 | 5.51 | 114637.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,238,491 | 5.02 | 84614.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,405,428 | 4.89 | 146961.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,867,290 | 3.13 | 49947.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,996,100 | 2.99 | 75506.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,332,439 | 2.71 | 44336.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,054,116 | 2.5 | 285332.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,955,491 | 2.48 | 40093.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,933,054 | 2.31 | 40857.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,310,138 | 2.21 | 40663.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 12,325,862 | 2.05 | 33788.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,243,953 | 2.03 | 507206.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,224,429 | 2.03 | 12087.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 11,581,158 | 1.92 | 122526.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,464,068 | 1.9 | 24005.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 11,150,549 | 1.85 | 217402.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,098,704 | 1.84 | 418819.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,657,020 | 1.6 | 191266.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,381,399 | 1.56 | 385907.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,378,487 | 1.39 | 27770.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,857,931 | 1.14 | 7331.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6,535,336 | 1.09 | 164701.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,505,111 | 1.08 | 91108.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 6,186,887 | 1.03 | 39002.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,069,042 | 1.01 | 202234.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,690,012 | 0.95 | 50238.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,526,664 | 0.92 | 2778.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 5,479,698 | 0.91 | 6603.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,452,168 | 0.91 | 72262.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 5,308,601 | 0.88 | 23389.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,119,122 | 0.85 | 14451.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,044,825 | 0.84 | 8956.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 4,979,472 | 0.83 | 4676.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 4,953,160 | 0.82 | 91034.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,820,964 | 0.8 | 6668.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,749,201 | 0.79 | 62895.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,698,656 | 0.78 | 34367.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,623,893 | 0.77 | 42965.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,471,475 | 0.74 | 3728.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 3,838,624 | 0.64 | 13565.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,689,898 | 0.61 | 5817.0 |
| - | CORNING INC | COM | 219350105 | 3,685,855 | 0.61 | 14430.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,643,929 | 0.61 | 96913.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,567,173 | 0.59 | 8232.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 3,516,661 | 0.58 | 21938.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,307,522 | 0.55 | 9361.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,249,541 | 0.54 | 4513.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 3,165,284 | 0.53 | 40795.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,153,216 | 0.52 | 41517.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,044,778 | 0.51 | 34647.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,033,469 | 0.5 | 9060.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,022,586 | 0.5 | 3803.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,981,917 | 0.5 | 29163.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,836,822 | 0.47 | 5658.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,466,726 | 0.41 | 10454.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,421,405 | 0.4 | 18272.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,356,576 | 0.39 | 25540.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,151,270 | 0.36 | 8549.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,128,834 | 0.35 | 1540.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,022,793 | 0.34 | 3926.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,015,305 | 0.33 | 6436.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,006,911 | 0.33 | 15885.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,970,112 | 0.33 | 19844.0 |
| - | EOG RES INC | COM | 26875P101 | 1,953,409 | 0.32 | 15058.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,927,623 | 0.32 | 11629.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,885,117 | 0.31 | 11239.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,881,475 | 0.31 | 7920.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,879,647 | 0.31 | 6201.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,820,738 | 0.3 | 8710.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,768,538 | 0.29 | 19840.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,743,024 | 0.29 | 14179.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,688,863 | 0.28 | 3189.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,662,493 | 0.28 | 2331.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,602,884 | 0.27 | 20336.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,591,266 | 0.26 | 8387.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,566,714 | 0.26 | 2697.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,527,884 | 0.25 | 6016.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,521,810 | 0.25 | 7514.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,505,496 | 0.25 | 11716.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,402,617 | 0.23 | 24900.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,368,712 | 0.23 | 1165.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,352,079 | 0.22 | 3173.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,308,087 | 0.22 | 660.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,279,902 | 0.21 | 6184.0 | |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,276,246 | 0.21 | 3646.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,268,919 | 0.21 | 18195.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,211,338 | 0.2 | 21259.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,193,469 | 0.2 | 3384.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,169,099 | 0.19 | 5095.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,128,232 | 0.19 | 11363.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,107,107 | 0.18 | 9907.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,087,262 | 0.18 | 8030.0 |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 1,032,023 | 0.17 | 22343.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,015,046 | 0.17 | 2739.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,008,920 | 0.17 | 4000.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,004,384 | 0.17 | 2295.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 992,930 | 0.16 | 4455.0 | |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 987,470 | 0.16 | 7503.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 984,187 | 0.16 | 13239.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 977,779 | 0.16 | 10300.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 934,647 | 0.16 | 5381.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 928,741 | 0.15 | 1217.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 908,477 | 0.15 | 3801.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 885,573 | 0.15 | 9313.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 885,474 | 0.15 | 12232.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 867,965 | 0.14 | 3211.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 860,035 | 0.14 | 2375.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 858,355 | 0.14 | 32925.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 847,395 | 0.14 | 7959.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 847,287 | 0.14 | 6725.0 |
| - | STATE STR CORP | COM | 857477103 | 846,982 | 0.14 | 4994.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 846,812 | 0.14 | 10247.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 845,326 | 0.14 | 4458.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 840,024 | 0.14 | 7200.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 807,275 | 0.13 | 4900.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 807,153 | 0.13 | 1942.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 804,350 | 0.13 | 5747.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 793,450 | 0.13 | 17500.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 749,257 | 0.12 | 6333.0 | |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 749,121 | 0.12 | 25189.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 740,206 | 0.12 | 8065.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 701,519 | 0.12 | 8069.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 695,443 | 0.12 | 2027.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 691,632 | 0.11 | 2809.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 689,160 | 0.11 | 6000.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 688,978 | 0.11 | 2774.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 688,413 | 0.11 | 13818.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 680,550 | 0.11 | 7500.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 670,950 | 0.11 | 3000.0 | |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 667,200 | 0.11 | 1500.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 644,875 | 0.11 | 5500.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 638,226 | 0.11 | 1800.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 632,241 | 0.11 | 5373.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 624,150 | 0.1 | 5140.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 612,387 | 0.1 | 2700.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 587,946 | 0.1 | 18600.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 587,578 | 0.1 | 1397.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 581,699 | 0.1 | 5694.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 566,010 | 0.09 | 9000.0 |
| - | M & T BK CORP | COM | 55261F104 | 560,752 | 0.09 | 2356.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 555,803 | 0.09 | 1246.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 555,776 | 0.09 | 6400.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 555,752 | 0.09 | 12700.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 539,118 | 0.09 | 3920.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538,778 | 0.09 | 1456.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 537,431 | 0.09 | 14620.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 520,021 | 0.09 | 6242.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 515,374 | 0.09 | 1379.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 511,980 | 0.09 | 23000.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 504,684 | 0.08 | 632.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 504,311 | 0.08 | 2805.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 502,618 | 0.08 | 3440.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 497,183 | 0.08 | 6978.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489,433 | 0.08 | 1629.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 487,224 | 0.08 | 4148.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 484,710 | 0.08 | 3210.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 483,000 | 0.08 | 4200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,374 | 0.08 | 960.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 477,323 | 0.08 | 488.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 476,234 | 0.08 | 2200.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 471,015 | 0.08 | 4500.0 |
| - | WSFS FINL CORP | COM | 929328102 | 469,204 | 0.08 | 6115.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 466,785 | 0.08 | 1380.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 460,550 | 0.08 | 4745.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 458,080 | 0.08 | 3200.0 | |
| - | US BANCORP | COM NEW | 902973304 | 453,000 | 0.08 | 7500.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 452,122 | 0.08 | 3238.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 450,056 | 0.07 | 2525.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 447,105 | 0.07 | 1500.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 437,529 | 0.07 | 1324.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 425,813 | 0.07 | 2415.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 423,819 | 0.07 | 4544.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 413,116 | 0.07 | 5725.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 407,798 | 0.07 | 794.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 402,080 | 0.07 | 1120.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 396,808 | 0.07 | 4521.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 396,289 | 0.07 | 1550.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 395,798 | 0.07 | 12593.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 395,486 | 0.07 | 2275.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 393,960 | 0.07 | 1000.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 392,841 | 0.07 | 8450.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 383,544 | 0.06 | 1800.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 378,601 | 0.06 | 2991.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 378,103 | 0.06 | 2245.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 377,724 | 0.06 | 1313.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 372,174 | 0.06 | 11967.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 367,104 | 0.06 | 19200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 365,086 | 0.06 | 5051.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 362,276 | 0.06 | 4700.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 361,788 | 0.06 | 7300.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 361,656 | 0.06 | 900.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 347,723 | 0.06 | 11514.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 343,822 | 0.06 | 6735.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338,227 | 0.06 | 1552.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 327,011 | 0.05 | 1630.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 322,716 | 0.05 | 1909.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 310,993 | 0.05 | 1935.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 309,061 | 0.05 | 3309.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 306,701 | 0.05 | 3380.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 289,430 | 0.05 | 1000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 286,173 | 0.05 | 5630.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 282,780 | 0.05 | 3339.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 274,283 | 0.05 | 363.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 271,198 | 0.05 | 3337.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 268,915 | 0.04 | 410.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 268,665 | 0.04 | 956.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 268,113 | 0.04 | 2579.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 262,334 | 0.04 | 1738.0 |
| - | WW GRAINGER INC | COM | 384802104 | 259,836 | 0.04 | 191.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 257,486 | 0.04 | 1134.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 251,501 | 0.04 | 3698.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 248,889 | 0.04 | 850.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 246,977 | 0.04 | 4314.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 246,162 | 0.04 | 1400.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 242,165 | 0.04 | 3500.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 242,004 | 0.04 | 2800.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 241,475 | 0.04 | 2363.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 241,028 | 0.04 | 1077.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,972 | 0.04 | 4182.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 239,275 | 0.04 | 2500.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 237,882 | 0.04 | 1076.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 231,837 | 0.04 | 3269.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 229,032 | 0.04 | 1374.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 225,782 | 0.04 | 1901.0 |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 220,325 | 0.04 | 2441.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 219,725 | 0.04 | 1250.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 219,635 | 0.04 | 553.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 217,250 | 0.04 | 5500.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 215,951 | 0.04 | 520.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,399 | 0.04 | 872.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,725 | 0.03 | 427.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 209,464 | 0.03 | 4493.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 209,369 | 0.03 | 665.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 209,358 | 0.03 | 2700.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 208,505 | 0.03 | 18700.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 208,079 | 0.03 | 100.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 205,876 | 0.03 | 1138.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 203,736 | 0.03 | 1300.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202,720 | 0.03 | 7000.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 200,384 | 0.03 | 12400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 601,931,750 | 240 | 12.600573 | 0.616851 | 19.022757 |
| 2026-03-31 | 2026-05-05 | 543,406,217 | 235 | 11.88133 | 0.585767 | 18.140203 |
| 2025-12-31 | 2026-02-09 | 549,381,619 | 230 | 12.250525 | 0.602113 | 18.173151 |
| 2025-09-30 | 2025-11-06 | 540,729,660 | 217 | 12.440295 | 0.612327 | 18.729086 |
| 2025-03-31 | 2025-05-06 | 450,234,250 | 232 | 11.208994 | 0.558289 | 17.937851 |
| 2024-12-31 | 2025-02-06 | 454,390,775 | 237 | 12.326554 | 0.610963 | 19.179989 |