Baltimore-Washington Financial Advisors, Inc.
CIK 0001555486
Annualised vol
6.964535%
Beta
0.339592
HHI
216.441012
Top-10 weight
35.383889%
VaR 95%
0.706325%
VaR 99%
1.240204%
Max drawdown
11.552698%
Matched value
30.480099%
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 | 552,268 | 550,409 | 0.34% | 110,503,347 |
| GOOGL | REDUCED | 260,988 | 261,284 | -0.11% | 92,430,350 |
| AAPL | REDUCED | 236,655 | 239,283 | -1.1% | 68,478,726 |
| AMZN | ADDED | 250,931 | 249,376 | 0.62% | 59,806,916 |
| MSFT | ADDED | 141,059 | 139,575 | 1.06% | 52,618,256 |
| ANET | ADDED | 277,261 | 274,390 | 1.05% | 47,101,099 |
| JPM | ADDED | 142,989 | 141,275 | 1.21% | 46,805,103 |
| COST | ADDED | 45,501 | 45,254 | 0.55% | 42,564,851 |
| V | ADDED | 106,828 | 105,009 | 1.73% | 36,652,178 |
| META | ADDED | 61,745 | 60,628 | 1.84% | 34,780,866 |
| UBER | ADDED | 434,466 | 426,893 | 1.77% | 31,351,067 |
| BKNG | ADDED | 148,870 | 6,145 | 2322.62% | 26,534,740 |
| AVGO | ADDED | 56,535 | 55,257 | 2.31% | 21,356,148 |
| BLK | REDUCED | 19,558 | 19,842 | -1.43% | 18,806,311 |
| SOFI | ADDED | 897,459 | 875,993 | 2.45% | 16,091,440 |
| SHOP | REDUCED | 122,580 | 124,508 | -1.55% | 13,996,184 |
| NDAQ | REDUCED | 170,923 | 194,729 | -12.23% | 13,472,151 |
| SO | ADDED | 140,045 | 131,505 | 6.49% | 13,403,797 |
| ARCC | ADDED | 664,980 | 654,579 | 1.59% | 12,322,102 |
| WMT | ADDED | 107,934 | 101,009 | 6.86% | 12,224,651 |
| SYK | REDUCED | 29,754 | 81,865 | -63.65% | 9,367,771 |
| LLY | ADDED | 2,906 | 2,539 | 14.45% | 3,485,544 |
| XE | NEW | 125,010 | - | - | 2,295,184 |
| RKLB | REDUCED | 15,574 | 15,694 | -0.76% | 1,583,097 |
| NEE | ADDED | 16,492 | 16,330 | 0.99% | 1,447,503 |
| TSLA | ADDED | 3,035 | 2,956 | 2.67% | 1,276,521 |
| COHR | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,183,410 |
| JNJ | ADDED | 4,496 | 3,416 | 31.62% | 1,141,966 |
| BX | REDUCED | 7,394 | 7,965 | -7.17% | 870,052 |
| CAT | ADDED | 778 | 705 | 10.35% | 828,862 |
| D | ADDED | 11,731 | 11,682 | 0.42% | 801,130 |
| GEV | REDUCED | 618 | 687 | -10.04% | 726,066 |
| NFLX | REDUCED | 10,112 | 10,144 | -0.32% | 721,997 |
| CEG | ADDED | 2,841 | 2,618 | 8.52% | 705,683 |
| RDDT | REDUCED | 4,038 | 4,044 | -0.15% | 700,916 |
| LMT | ADDED | 1,367 | 905 | 51.05% | 696,908 |
| INTC | REDUCED | 4,128 | 4,605 | -10.36% | 576,524 |
| AMGN | REDUCED | 1,552 | 1,649 | -5.88% | 562,010 |
| YOU | UNCHANGED | 10,000 | 10,000 | 0.0% | 557,300 |
| PPL | UNCHANGED | 14,929 | 14,929 | 0.0% | 542,680 |
| ROK | UNCHANGED | 1,062 | 1,062 | 0.0% | 525,775 |
| MRK | REDUCED | 4,049 | 4,302 | -5.88% | 520,297 |
| AXON | NEW | 848 | - | - | 475,397 |
| LUNR | UNCHANGED | 22,056 | 22,056 | 0.0% | 471,778 |
| CVX | REDUCED | 2,834 | 3,114 | -8.99% | 469,909 |
| ABBV | ADDED | 1,839 | 1,820 | 1.04% | 462,920 |
| BA | REDUCED | 2,060 | 2,123 | -2.97% | 445,928 |
| PEP | ADDED | 3,274 | 3,250 | 0.74% | 443,388 |
| WELL | REDUCED | 1,952 | 1,974 | -1.11% | 443,045 |
| CMG | UNCHANGED | 12,190 | 12,190 | 0.0% | 414,460 |
| KO | REDUCED | 5,096 | 5,113 | -0.33% | 414,255 |
| DE | ADDED | 636 | 551 | 15.43% | 403,434 |
| BROS | UNCHANGED | 5,400 | 5,400 | 0.0% | 387,774 |
| VZ | REDUCED | 8,889 | 11,928 | -25.48% | 376,377 |
| DAL | ADDED | 3,797 | 3,753 | 1.17% | 355,708 |
| MMM | REDUCED | 2,139 | 2,292 | -6.68% | 346,608 |
| CSX | ADDED | 7,144 | 7,065 | 1.12% | 339,554 |
| DTE | UNCHANGED | 2,200 | 2,200 | 0.0% | 335,214 |
| PG | REDUCED | 2,282 | 2,822 | -19.14% | 334,643 |
| INTU | UNCHANGED | 1,269 | 1,269 | 0.0% | 331,209 |
| T | ADDED | 15,632 | 15,314 | 2.08% | 323,582 |
| HD | REDUCED | 915 | 15,985 | -94.28% | 322,729 |
| NOW | ADDED | 3,250 | 2,959 | 9.83% | 322,660 |
| RTX | REDUCED | 1,646 | 1,676 | -1.79% | 312,296 |
| EXC | ADDED | 6,604 | 6,004 | 9.99% | 307,918 |
| GIS | ADDED | 8,593 | 8,488 | 1.24% | 299,036 |
| C | ADDED | 2,078 | 1,821 | 14.11% | 290,837 |
| HWM | REDUCED | 1,016 | 1,079 | -5.84% | 273,162 |
| AXP | REDUCED | 781 | 1,070 | -27.01% | 264,173 |
| ORCL | ADDED | 1,772 | 1,437 | 23.31% | 259,687 |
| SPOT | UNCHANGED | 551 | 551 | 0.0% | 252,981 |
| PANW | NEW | 737 | - | - | 251,332 |
| MCD | ADDED | 924 | 776 | 19.07% | 249,965 |
| MU | NEW | 216 | - | - | 249,327 |
| LH | ADDED | 888 | 884 | 0.45% | 248,640 |
| HON | REDUCED | 1,087 | 2,164 | -49.77% | 243,379 |
| HONA | NEW | 1,087 | - | - | 240,314 |
| UNH | NEW | 549 | - | - | 228,596 |
| GS | NEW | 218 | - | - | 220,479 |
| AMD | NEW | 379 | - | - | 220,214 |
| PFE | REDUCED | 8,401 | 9,189 | -8.58% | 202,309 |
| UAMY | REDUCED | 18,002 | 18,145 | -0.79% | 130,695 |
| BP | CLOSED OUT | 0 | 5,235 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 133,236,726 | 4.98 | 387417.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,053,832 | 4.97 | 180681.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 112,394,494 | 4.2 | 1742550.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 110,503,347 | 4.13 | 552268.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 82,647,045 | 3.09 | 110359.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 80,264,855 | 3.0 | 377237.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 79,682,173 | 2.98 | 336751.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 73,407,359 | 2.74 | 207758.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 70,683,707 | 2.64 | 553037.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70,541,076 | 2.64 | 323686.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 69,572,982 | 2.6 | 766306.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 68,478,726 | 2.56 | 236655.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 67,224,628 | 2.51 | 425390.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 59,806,916 | 2.24 | 250931.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 54,066,903 | 2.02 | 454381.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 52,618,256 | 1.97 | 141059.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 49,096,341 | 1.84 | 458287.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 47,101,099 | 1.76 | 277261.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 46,805,103 | 1.75 | 142989.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,884,079 | 1.68 | 58815.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 43,270,577 | 1.62 | 267862.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 42,812,981 | 1.6 | 475171.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 42,564,851 | 1.59 | 45501.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 36,652,178 | 1.37 | 106828.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 35,440,030 | 1.33 | 95631.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,928,223 | 1.31 | 69802.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 34,780,866 | 1.3 | 61745.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 31,351,067 | 1.17 | 434466.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 30,623,260 | 1.14 | 1303117.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 29,445,351 | 1.1 | 403748.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 29,383,494 | 1.1 | 316019.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 29,114,142 | 1.09 | 192172.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,883,126 | 1.08 | 42054.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,744,677 | 1.07 | 38492.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,544,149 | 1.03 | 319760.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 27,536,506 | 1.03 | 1090554.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 26,534,740 | 0.99 | 148870.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,298,250 | 0.98 | 82820.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,458,864 | 0.95 | 12797.0 | |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 25,053,929 | 0.94 | 80057.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,356,148 | 0.8 | 56535.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,022,991 | 0.71 | 53230.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 18,806,311 | 0.7 | 19558.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 18,371,396 | 0.69 | 829783.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,282,155 | 0.68 | 218293.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,429,343 | 0.65 | 549648.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 17,149,855 | 0.64 | 195039.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,062,136 | 0.64 | 138592.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 16,609,911 | 0.62 | 710128.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,499,094 | 0.62 | 67900.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 16,236,934 | 0.61 | 87866.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,091,440 | 0.6 | 897459.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 14,932,179 | 0.56 | 82289.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,996,184 | 0.52 | 122580.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 13,764,769 | 0.51 | 154642.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 13,472,151 | 0.5 | 170923.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 13,403,797 | 0.5 | 140045.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 12,785,452 | 0.48 | 552048.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 12,322,102 | 0.46 | 664980.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,224,651 | 0.46 | 107934.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,639,280 | 0.44 | 480366.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,200,389 | 0.42 | 489313.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 10,958,169 | 0.41 | 309378.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 10,670,913 | 0.4 | 471122.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,528,684 | 0.39 | 116377.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,280,691 | 0.38 | 116985.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 9,367,771 | 0.35 | 29754.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,105,280 | 0.34 | 113010.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,135,141 | 0.3 | 40550.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,822,518 | 0.29 | 70907.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 7,083,046 | 0.26 | 39658.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,682,898 | 0.25 | 42120.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,798,872 | 0.22 | 18932.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,493,233 | 0.21 | 253729.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,121,805 | 0.15 | 11271.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,485,544 | 0.13 | 2906.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,570,513 | 0.1 | 6946.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,410,909 | 0.09 | 3427.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 2,295,184 | 0.09 | 125010.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,061,217 | 0.08 | 15076.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,900,833 | 0.07 | 20569.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,881,857 | 0.07 | 16076.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,653,573 | 0.06 | 5503.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,583,097 | 0.06 | 15574.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,580,773 | 0.06 | 12730.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,526,270 | 0.06 | 25107.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,447,503 | 0.05 | 16492.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,366,426 | 0.05 | 27117.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,331,860 | 0.05 | 8980.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,276,521 | 0.05 | 3035.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,239,278 | 0.05 | 6516.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,220,795 | 0.05 | 10214.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 1,183,410 | 0.04 | 3000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,141,966 | 0.04 | 4496.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,113,583 | 0.04 | 6765.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,072,831 | 0.04 | 4357.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,039,197 | 0.04 | 5525.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 978,600 | 0.04 | 12000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 970,688 | 0.04 | 10084.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 951,843 | 0.04 | 16505.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 870,052 | 0.03 | 7394.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 866,988 | 0.03 | 8065.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 840,399 | 0.03 | 24416.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 830,868 | 0.03 | 14581.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 828,862 | 0.03 | 778.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 817,073 | 0.03 | 3370.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 801,130 | 0.03 | 11731.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 782,744 | 0.03 | 6274.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 775,015 | 0.03 | 7036.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 726,066 | 0.03 | 618.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 723,666 | 0.03 | 8464.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 721,997 | 0.03 | 10112.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 705,683 | 0.03 | 2841.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 700,916 | 0.03 | 4038.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 696,908 | 0.03 | 1367.0 |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 646,660 | 0.02 | 14067.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 640,562 | 0.02 | 5377.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 576,590 | 0.02 | 1984.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 576,524 | 0.02 | 4128.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 562,010 | 0.02 | 1552.0 |
| - | UNION PAC CORP | COM | 907818108 | 560,592 | 0.02 | 2061.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 558,739 | 0.02 | 1495.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 558,721 | 0.02 | 7245.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 557,300 | 0.02 | 10000.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 542,680 | 0.02 | 14929.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 525,775 | 0.02 | 1062.0 |
| - | CISCO SYS INC | COM | 17275R102 | 524,218 | 0.02 | 4462.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 520,297 | 0.02 | 4049.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,334 | 0.02 | 1797.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 500,366 | 0.02 | 2245.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 495,121 | 0.02 | 9562.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 487,302 | 0.02 | 674.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 479,130 | 0.02 | 16544.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 475,397 | 0.02 | 848.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 474,925 | 0.02 | 1419.0 | |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 471,778 | 0.02 | 22056.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 469,909 | 0.02 | 2834.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 462,920 | 0.02 | 1839.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 445,928 | 0.02 | 2060.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 443,388 | 0.02 | 3274.0 |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 443,061 | 0.02 | 19081.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 443,045 | 0.02 | 1952.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 433,127 | 0.02 | 14717.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 414,460 | 0.02 | 12190.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 414,255 | 0.02 | 5096.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 403,434 | 0.02 | 636.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 388,327 | 0.01 | 7311.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 387,774 | 0.01 | 5400.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 387,458 | 0.01 | 5438.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 380,903 | 0.01 | 5638.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,377 | 0.01 | 8889.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368,048 | 0.01 | 4657.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 355,708 | 0.01 | 3797.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 353,248 | 0.01 | 11771.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 350,536 | 0.01 | 734.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 347,033 | 0.01 | 1164.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 346,608 | 0.01 | 2139.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 339,554 | 0.01 | 7144.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 335,214 | 0.01 | 2200.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 334,643 | 0.01 | 2282.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 332,154 | 0.01 | 2022.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 331,209 | 0.01 | 1269.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 323,582 | 0.01 | 15632.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 322,729 | 0.01 | 915.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 322,660 | 0.01 | 3250.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 312,296 | 0.01 | 1646.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 307,918 | 0.01 | 6604.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 302,058 | 0.01 | 12092.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 299,036 | 0.01 | 8593.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296,478 | 0.01 | 1323.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 293,185 | 0.01 | 5242.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 290,837 | 0.01 | 2078.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 287,610 | 0.01 | 981.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 287,050 | 0.01 | 960.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 280,981 | 0.01 | 1099.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 278,683 | 0.01 | 533.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 273,162 | 0.01 | 1016.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 264,173 | 0.01 | 781.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 259,687 | 0.01 | 1772.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 252,981 | 0.01 | 551.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 252,294 | 0.01 | 1362.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 251,332 | 0.01 | 737.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 250,841 | 0.01 | 2330.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 249,965 | 0.01 | 924.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 249,327 | 0.01 | 216.0 |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 249,000 | 0.01 | 22865.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 248,640 | 0.01 | 888.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 248,367 | 0.01 | 582.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 243,379 | 0.01 | 1087.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 240,314 | 0.01 | 1087.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 240,006 | 0.01 | 974.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 234,967 | 0.01 | 1233.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 234,951 | 0.01 | 4716.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 234,012 | 0.01 | 884.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 228,847 | 0.01 | 3772.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,596 | 0.01 | 549.0 |
| - | QUALCOMM INC | COM | 747525103 | 223,549 | 0.01 | 1209.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 223,294 | 0.01 | 1559.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,479 | 0.01 | 218.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,214 | 0.01 | 379.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,918 | 0.01 | 2654.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216,885 | 0.01 | 2625.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 204,926 | 0.01 | 605.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 203,085 | 0.01 | 8385.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 202,309 | 0.01 | 8401.0 |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 130,695 | 0.0 | 18002.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,674,704,875 | 206 | 6.964535 | 0.339592 | 11.552698 |
| 2026-03-31 | 2026-05-15 | 2,317,666,409 | 186 | 7.269655 | 0.356715 | 12.118036 |
| 2025-12-31 | 2026-02-13 | 2,403,983,314 | 188 | 7.960456 | 0.386886 | 13.275138 |
| 2025-09-30 | 2025-11-12 | 2,331,592,511 | 177 | 8.131579 | 0.394795 | 13.541641 |
| 2025-03-31 | 2025-05-14 | 1,884,860,098 | 154 | 7.195422 | 0.353029 | 11.503724 |
| 2024-12-31 | 2025-01-24 | 1,946,658,698 | 153 | 7.941376 | 0.388204 | 13.074961 |