BANK OZK
CIK 0001569650
Annualised vol
12.066138%
Beta
0.596177
HHI
150.245018
Top-10 weight
30.752867%
VaR 95%
1.098103%
VaR 99%
2.242264%
Max drawdown
19.973226%
Matched value
65.345753%
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 | ADDED | 60,117 | 59,193 | 1.56% | 17,395,455 |
| LLY | ADDED | 12,291 | 11,984 | 2.56% | 14,742,193 |
| NVDA | ADDED | 64,124 | 61,236 | 4.72% | 12,830,570 |
| MRVL | ADDED | 37,688 | 34,939 | 7.87% | 11,226,878 |
| MSFT | ADDED | 28,250 | 26,672 | 5.92% | 10,537,814 |
| ANET | ADDED | 40,782 | 37,885 | 7.65% | 6,928,045 |
| GOOGL | ADDED | 17,986 | 17,547 | 2.5% | 6,416,582 |
| ABBV | REDUCED | 24,330 | 25,055 | -2.89% | 6,122,400 |
| FTNT | REDUCED | 37,842 | 41,438 | -8.68% | 5,813,288 |
| JPM | REDUCED | 16,950 | 17,395 | -2.56% | 5,548,243 |
| TT | ADDED | 10,844 | 9,891 | 9.64% | 5,326,138 |
| MA | ADDED | 10,105 | 9,767 | 3.46% | 5,189,928 |
| CSX | ADDED | 105,771 | 99,852 | 5.93% | 5,027,295 |
| COST | ADDED | 4,663 | 4,394 | 6.12% | 4,362,095 |
| SO | ADDED | 44,723 | 41,805 | 6.98% | 4,280,438 |
| AMGN | REDUCED | 11,793 | 12,893 | -8.53% | 4,270,480 |
| AXP | ADDED | 11,921 | 10,758 | 10.81% | 4,032,277 |
| META | ADDED | 6,606 | 6,151 | 7.4% | 3,721,093 |
| TMUS | ADDED | 20,596 | 19,248 | 7.0% | 3,454,567 |
| PSX | ADDED | 20,334 | 18,223 | 11.58% | 3,437,462 |
| NFLX | ADDED | 45,581 | 41,223 | 10.57% | 3,254,483 |
| DGX | ADDED | 15,322 | 14,572 | 5.15% | 3,247,497 |
| AZN | ADDED | 17,099 | 16,454 | 3.92% | 3,242,312 |
| QSR | ADDED | 42,590 | 39,039 | 9.1% | 3,088,200 |
| ORCL | ADDED | 19,625 | 16,590 | 18.29% | 2,876,043 |
| MRK | REDUCED | 21,993 | 22,558 | -2.5% | 2,826,100 |
| AVGO | REDUCED | 7,273 | 7,764 | -6.32% | 2,747,375 |
| BX | ADDED | 22,759 | 20,413 | 11.49% | 2,678,050 |
| AFL | UNCHANGED | 22,500 | 22,500 | 0.0% | 2,638,125 |
| KIM | ADDED | 103,191 | 90,827 | 13.61% | 2,615,891 |
| PG | REDUCED | 17,361 | 19,532 | -11.12% | 2,545,817 |
| KR | ADDED | 45,424 | 41,715 | 8.89% | 2,522,393 |
| PEP | REDUCED | 18,210 | 18,718 | -2.71% | 2,465,633 |
| SHEL | ADDED | 31,749 | 28,333 | 12.06% | 2,461,816 |
| WMT | REDUCED | 18,990 | 19,545 | -2.84% | 2,150,806 |
| BUD | ADDED | 25,794 | 18,723 | 37.77% | 2,125,425 |
| CVX | REDUCED | 11,450 | 12,084 | -5.25% | 1,897,951 |
| NUE | REDUCED | 8,066 | 8,193 | -1.55% | 1,796,701 |
| LMT | REDUCED | 3,515 | 3,632 | -3.22% | 1,790,751 |
| SRE | NEW | 18,182 | - | - | 1,685,652 |
| JNJ | REDUCED | 6,393 | 7,973 | -19.82% | 1,623,629 |
| KLAC | ADDED | 5,204 | 586 | 788.05% | 1,570,098 |
| DD | REDUCED | 10,813 | 30,540 | -64.59% | 1,466,855 |
| HD | REDUCED | 4,159 | 4,341 | -4.19% | 1,466,795 |
| ABT | REDUCED | 16,128 | 16,171 | -0.27% | 1,463,454 |
| ALL | UNCHANGED | 6,114 | 6,114 | 0.0% | 1,454,764 |
| INTC | REDUCED | 9,979 | 9,992 | -0.13% | 1,393,367 |
| VZ | REDUCED | 29,865 | 30,742 | -2.85% | 1,264,484 |
| BLK | REDUCED | 1,201 | 1,234 | -2.67% | 1,154,832 |
| DUK | REDUCED | 9,041 | 11,036 | -18.08% | 1,144,409 |
| TMO | REDUCED | 2,186 | 2,224 | -1.71% | 1,095,972 |
| MDT | REDUCED | 12,476 | 12,742 | -2.09% | 975,997 |
| MCD | REDUCED | 3,606 | 3,872 | -6.87% | 974,737 |
| KO | REDUCED | 11,475 | 11,807 | -2.81% | 932,572 |
| AMZN | ADDED | 2,961 | 2,957 | 0.14% | 705,724 |
| NEE | REDUCED | 7,468 | 7,741 | -3.53% | 655,465 |
| COP | ADDED | 6,179 | 6,176 | 0.05% | 642,368 |
| DE | REDUCED | 942 | 951 | -0.95% | 597,538 |
| CRM | ADDED | 3,754 | 3,510 | 6.95% | 588,101 |
| ARCC | REDUCED | 29,166 | 41,166 | -29.15% | 540,445 |
| GS | REDUCED | 519 | 523 | -0.76% | 524,900 |
| BMY | ADDED | 8,232 | 8,173 | 0.72% | 474,327 |
| MO | ADDED | 6,559 | 6,422 | 2.13% | 471,920 |
| PFE | REDUCED | 17,887 | 18,796 | -4.84% | 430,718 |
| SBUX | REDUCED | 3,836 | 3,854 | -0.47% | 392,000 |
| MS | ADDED | 1,815 | 1,762 | 3.01% | 379,407 |
| OWSCX | ADDED | 18,268 | 18,137 | 0.72% | 345,826 |
| FITB | NEW | 6,083 | - | - | 342,898 |
| T | REDUCED | 14,576 | 14,690 | -0.78% | 301,722 |
| PSA | NEW | 945 | - | - | 300,802 |
| VICR | NEW | 755 | - | - | 286,733 |
| BA | NEW | 1,320 | - | - | 285,739 |
| HON | REDUCED | 1,170 | 2,723 | -57.03% | 271,684 |
| UNH | NEW | 646 | - | - | 268,496 |
| HST | UNCHANGED | 11,200 | 11,200 | 0.0% | 265,552 |
| DELL | NEW | 600 | - | - | 258,876 |
| HONA | NEW | 1,170 | - | - | 258,662 |
| V | UNCHANGED | 749 | 749 | 0.0% | 256,973 |
| ED | REDUCED | 2,305 | 3,816 | -39.6% | 255,002 |
| GPC | ADDED | 2,161 | 2,156 | 0.23% | 254,954 |
| TSLA | UNCHANGED | 562 | 562 | 0.0% | 236,377 |
| MCHP | NEW | 2,514 | - | - | 229,276 |
| PAYX | REDUCED | 2,236 | 2,464 | -9.25% | 219,865 |
| CMCSA | CLOSED OUT | 0 | 7,770 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,369 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 3,160 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,875 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,619,074 | 4.64 | 53978.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,042,601 | 3.87 | 10874.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,147,263 | 3.61 | 60709.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,263,617 | 3.35 | 15579.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,111,297 | 3.3 | 37300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,370,910 | 3.08 | 21716.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,131,547 | 2.71 | 12682.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,953,159 | 2.36 | 21321.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,838,179 | 2.03 | 40253.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,057,657 | 1.8 | 106312.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,279,478 | 1.57 | 10749.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,214,170 | 1.55 | 33942.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,019,738 | 1.49 | 105612.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,886,904 | 1.45 | 9515.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,350,870 | 1.29 | 13292.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,290,328 | 1.27 | 28319.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,245,162 | 1.26 | 4538.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,169,793 | 1.24 | 11668.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,018,807 | 1.19 | 11098.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,006,358 | 1.19 | 13441.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,998,791 | 1.19 | 11822.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,850,046 | 1.14 | 13691.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,508,733 | 1.04 | 6229.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,370,702 | 1.0 | 20096.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,367,757 | 1.0 | 7341.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,239,879 | 0.96 | 33851.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 3,223,540 | 0.96 | 17000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,218,426 | 0.96 | 45076.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,214,645 | 0.95 | 15167.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,198,344 | 0.95 | 12710.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,192,678 | 0.95 | 18886.0 |
| - | TOLL BROTRS INC | COM | 889478103 | 3,100,924 | 0.92 | 18822.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,008,657 | 0.89 | 41493.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,924,056 | 0.87 | 11620.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,870,328 | 0.85 | 19586.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,782,392 | 0.83 | 23688.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,655,576 | 0.79 | 22568.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,643,581 | 0.79 | 3530.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 2,638,125 | 0.78 | 22500.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 2,607,475 | 0.77 | 102859.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,584,655 | 0.77 | 6929.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,506,790 | 0.74 | 45143.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,442,044 | 0.73 | 31494.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,338,883 | 0.69 | 3132.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,286,520 | 0.68 | 6053.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,120,646 | 0.63 | 25736.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,095,780 | 0.62 | 27755.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,999,095 | 0.59 | 2765.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,916,731 | 0.57 | 6596.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,888,610 | 0.56 | 16675.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,837,429 | 0.55 | 17688.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,819,990 | 0.54 | 1886.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,776,381 | 0.53 | 6139.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,723,222 | 0.51 | 20117.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,716,519 | 0.51 | 12555.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,699,592 | 0.5 | 1417.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 1,678,699 | 0.5 | 18107.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,565,410 | 0.46 | 6990.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,538,016 | 0.46 | 11969.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,535,647 | 0.46 | 4647.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,525,089 | 0.45 | 6005.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,524,501 | 0.45 | 6844.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,523,500 | 0.45 | 9191.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,521,800 | 0.45 | 10000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,515,671 | 0.45 | 10336.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,479,585 | 0.44 | 4904.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,454,015 | 0.43 | 10719.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,451,961 | 0.43 | 2850.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,432,800 | 0.43 | 39009.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,387,778 | 0.41 | 6368.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,318,660 | 0.39 | 9739.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,316,201 | 0.39 | 3732.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,288,084 | 0.38 | 10024.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,278,312 | 0.38 | 3577.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,208,021 | 0.36 | 5077.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,197,373 | 0.36 | 3658.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,194,832 | 0.35 | 1600.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,146,973 | 0.34 | 8471.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,131,003 | 0.34 | 8100.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,095,972 | 0.33 | 2186.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,067,331 | 0.32 | 1110.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,040,559 | 0.31 | 10872.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,030,146 | 0.31 | 7025.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 992,065 | 0.29 | 4945.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 984,150 | 0.29 | 15000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 968,477 | 0.29 | 2741.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 920,675 | 0.27 | 3406.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 908,712 | 0.27 | 34644.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 907,400 | 0.27 | 10000.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 878,962 | 0.26 | 10830.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 863,905 | 0.26 | 5825.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 822,355 | 0.24 | 8528.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 806,608 | 0.24 | 14156.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 725,505 | 0.22 | 9274.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 700,531 | 0.21 | 6099.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 684,479 | 0.2 | 1847.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 683,307 | 0.2 | 3415.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 658,205 | 0.2 | 7079.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 655,502 | 0.19 | 67508.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650,427 | 0.19 | 15362.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 640,305 | 0.19 | 9895.0 | |
| - | UNION PAC CORP | COM | 907818108 | 639,744 | 0.19 | 2352.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 637,836 | 0.19 | 5039.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 634,222 | 0.19 | 2661.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614,057 | 0.18 | 14503.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 611,771 | 0.18 | 7467.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 602,698 | 0.18 | 7416.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 599,118 | 0.18 | 3900.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 597,538 | 0.18 | 942.0 |
| - | LOWES COS INC | COM | 548661107 | 596,425 | 0.18 | 2705.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 581,739 | 0.17 | 6628.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 556,054 | 0.17 | 6128.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 552,570 | 0.16 | 2043.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 552,155 | 0.16 | 11083.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 547,800 | 0.16 | 4000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 538,683 | 0.16 | 3404.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 537,370 | 0.16 | 29000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 535,134 | 0.16 | 2401.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 526,182 | 0.16 | 1530.0 | |
| - | CORNING INC | COM | 219350105 | 524,908 | 0.16 | 2055.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506,573 | 0.15 | 4002.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 497,577 | 0.15 | 3637.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 460,855 | 0.14 | 1220.0 |
| - | TJX COS INC NEW | COM | 872540109 | 457,530 | 0.14 | 3020.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 456,072 | 0.14 | 4387.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 451,449 | 0.13 | 3302.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 441,767 | 0.13 | 3761.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427,718 | 0.13 | 3110.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425,331 | 0.13 | 850.0 | |
| - | LOWES COS INC | COM | 548661107 | 407,906 | 0.12 | 1850.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 395,253 | 0.12 | 2523.0 |
| - | QUALCOMM INC | COM | 747525103 | 393,972 | 0.12 | 2132.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 393,500 | 0.12 | 4273.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 392,000 | 0.12 | 3836.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 386,403 | 0.11 | 1816.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 379,407 | 0.11 | 1815.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 378,201 | 0.11 | 960.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 374,451 | 0.11 | 2259.0 |
| - | BARON ETF TR | FINANCIALS ETF | 06829D404 | 374,126 | 0.11 | 17627.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 370,188 | 0.11 | 22600.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 365,509 | 0.11 | 1766.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 347,854 | 0.1 | 2430.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 342,898 | 0.1 | 6083.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 338,790 | 0.1 | 665.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 329,874 | 0.1 | 4059.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 328,020 | 0.1 | 4559.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 327,512 | 0.1 | 13601.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 327,222 | 0.1 | 3150.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 322,652 | 0.1 | 1421.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 317,640 | 0.09 | 2010.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 317,399 | 0.09 | 2320.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,513 | 0.09 | 309.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 311,032 | 0.09 | 5398.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 310,863 | 0.09 | 4363.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 309,660 | 0.09 | 3615.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 306,621 | 0.09 | 1625.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 303,701 | 0.09 | 4022.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,154 | 0.09 | 1009.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 303,059 | 0.09 | 5818.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 303,024 | 0.09 | 590.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 297,558 | 0.09 | 1582.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 295,973 | 0.09 | 2687.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 292,726 | 0.09 | 2720.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 288,070 | 0.09 | 905.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 287,042 | 0.09 | 2900.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 286,733 | 0.09 | 755.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 284,873 | 0.08 | 13762.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 283,038 | 0.08 | 5627.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 272,200 | 0.08 | 1222.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,496 | 0.08 | 646.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 265,552 | 0.08 | 11200.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 262,364 | 0.08 | 1879.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 262,196 | 0.08 | 2315.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 261,828 | 0.08 | 2711.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 258,882 | 0.08 | 7800.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 258,876 | 0.08 | 600.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 258,067 | 0.08 | 5180.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 254,954 | 0.08 | 2161.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 252,897 | 0.08 | 3445.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 251,673 | 0.07 | 695.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 250,512 | 0.07 | 1750.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 250,492 | 0.07 | 3202.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,754 | 0.07 | 3213.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 246,743 | 0.07 | 1037.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 244,784 | 0.07 | 1448.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 236,377 | 0.07 | 562.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 228,574 | 0.07 | 1502.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 219,865 | 0.07 | 2236.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 217,683 | 0.06 | 3588.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,387 | 0.06 | 210.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 212,360 | 0.06 | 377.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 211,563 | 0.06 | 443.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 205,646 | 0.06 | 950.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 200,059 | 0.06 | 2465.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 192,848 | 0.06 | 1231.0 |
| OWSCX | ADDED | 1WS CREDIT INCOME FUND | INSTL CL | 68249P102 | 192,767 | 0.06 | 10183.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 188,624 | 0.06 | 1705.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 186,296 | 0.06 | 1792.0 |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 185,045 | 0.05 | 4014.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 170,209 | 0.05 | 733.0 |
| - | VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 167,484 | 0.05 | 487.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 166,692 | 0.05 | 1728.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 166,398 | 0.05 | 485.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163,295 | 0.05 | 2834.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 162,051 | 0.05 | 733.0 |
| OWSCX | ADDED | 1WS CREDIT INCOME FUND | INSTL CL | 68249P102 | 153,059 | 0.05 | 8085.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 150,594 | 0.04 | 427.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 147,429 | 0.04 | 737.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 145,231 | 0.04 | 1056.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 143,900 | 0.04 | 2000.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 139,155 | 0.04 | 46385.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138,076 | 0.04 | 1514.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 137,832 | 0.04 | 1200.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 132,343 | 0.04 | 444.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 116,933 | 0.03 | 125.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 115,581 | 0.03 | 388.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 112,057 | 0.03 | 1673.0 | |
| - | TOLL BROTRS INC | COM | 889478103 | 111,700 | 0.03 | 678.0 | |
| - | UNION PAC CORP | COM | 907818108 | 110,432 | 0.03 | 406.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 109,442 | 0.03 | 482.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 103,712 | 0.03 | 1345.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 103,206 | 0.03 | 4286.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 101,475 | 0.03 | 437.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 98,540 | 0.03 | 388.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 96,611 | 0.03 | 437.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 94,325 | 0.03 | 131.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 91,200 | 0.03 | 1000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 90,575 | 0.03 | 264.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 90,513 | 0.03 | 300.0 |
| - | BARON ETF TR | FINANCIALS ETF | 06829D404 | 90,459 | 0.03 | 4262.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 90,423 | 0.03 | 1350.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 89,886 | 0.03 | 568.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 89,866 | 0.03 | 529.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 87,501 | 0.03 | 91.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 84,833 | 0.03 | 572.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 83,865 | 0.02 | 500.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 80,093 | 0.02 | 370.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 79,543 | 0.02 | 1097.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78,688 | 0.02 | 1297.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 73,726 | 0.02 | 840.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73,692 | 0.02 | 223.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,559 | 0.02 | 324.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,502 | 0.02 | 300.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 70,875 | 0.02 | 318.0 | |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 69,749 | 0.02 | 1513.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 66,378 | 0.02 | 600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,709 | 0.02 | 223.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 61,135 | 0.02 | 324.0 | |
| - | QUALCOMM INC | COM | 747525103 | 60,056 | 0.02 | 325.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 58,411 | 0.02 | 292.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 54,062 | 0.02 | 200.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,660 | 0.01 | 95.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 41,922 | 0.01 | 155.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,195 | 0.01 | 128.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 36,057 | 0.01 | 505.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 33,486 | 0.01 | 99.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,852 | 0.01 | 155.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,025 | 0.01 | 279.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,955 | 0.01 | 40.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 24,314 | 0.01 | 53.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 22,474 | 0.01 | 191.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 19,772 | 0.01 | 255.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,149 | 0.01 | 90.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 18,772 | 0.01 | 99.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 16,849 | 0.01 | 814.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 15,603 | 0.0 | 281.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,823 | 0.0 | 40.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 12,840 | 0.0 | 94.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 12,732 | 0.0 | 40.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,508 | 0.0 | 23.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 11,466 | 0.0 | 700.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,312 | 0.0 | 308.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 8,416 | 0.0 | 332.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 7,557 | 0.0 | 159.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 6,953 | 0.0 | 75.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,631 | 0.0 | 67.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,715 | 0.0 | 39.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 4,779 | 0.0 | 58.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 3,075 | 0.0 | 166.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,210 | 0.0 | 24.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 336,668,783 | 280 | 12.066138 | 0.596177 | 19.973226 |
| 2026-03-31 | 2026-05-13 | 283,467,940 | 263 | 11.679918 | 0.578767 | 20.360355 |
| 2025-12-31 | 2026-02-17 | 283,263,555 | 267 | 12.405659 | 0.616844 | 21.490128 |
| 2025-09-30 | 2025-11-14 | 282,696,765 | 262 | 12.474863 | 0.620465 | 21.560994 |
| 2025-03-31 | 2025-05-14 | 240,369,018 | 259 | 10.623312 | 0.523833 | 18.695286 |
| 2024-12-31 | 2025-02-05 | 241,123,163 | 266 | 11.395608 | 0.56553 | 19.606321 |