CHAPIN DAVIS, INC.
CIK 0000872098
Annualised vol
16.326931%
Beta
0.710953
HHI
195.815848
Top-10 weight
35.589289%
VaR 95%
1.500227%
VaR 99%
2.713609%
Max drawdown
23.518528%
Matched value
69.900925%
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 ($) |
|---|---|---|---|---|---|
| WDC | REDUCED | 44,160 | 61,041 | -27.66% | 28,205,186 |
| AAPL | REDUCED | 77,536 | 88,840 | -12.72% | 22,436,157 |
| SNDK | ADDED | 9,293 | 435 | 2036.32% | 21,129,772 |
| MU | ADDED | 17,943 | 2,143 | 737.28% | 20,711,435 |
| LRCX | ADDED | 43,099 | 39,457 | 9.23% | 18,675,731 |
| KLAC | ADDED | 59,296 | 5,687 | 942.66% | 17,890,198 |
| VICR | UNCHANGED | 44,200 | 44,200 | 0.0% | 16,786,276 |
| GOOGL | REDUCED | 44,811 | 48,202 | -7.03% | 15,976,935 |
| FLEX | NEW | 97,607 | - | - | 15,819,168 |
| DDOG | NEW | 58,115 | - | - | 15,130,826 |
| MRVL | NEW | 50,177 | - | - | 14,947,233 |
| HWM | ADDED | 48,525 | 45,023 | 7.78% | 13,046,717 |
| KEYS | ADDED | 36,084 | 35,434 | 1.83% | 12,631,930 |
| NVDA | REDUCED | 60,481 | 61,684 | -1.95% | 12,101,932 |
| JPM | ADDED | 31,933 | 31,421 | 1.63% | 10,452,935 |
| JBL | NEW | 26,399 | - | - | 10,176,287 |
| MSFT | REDUCED | 26,472 | 30,284 | -12.59% | 9,875,001 |
| DELL | NEW | 22,093 | - | - | 9,532,191 |
| AMZN | REDUCED | 34,407 | 38,492 | -10.61% | 8,200,092 |
| JNJ | REDUCED | 25,860 | 28,784 | -10.16% | 6,567,816 |
| CVX | REDUCED | 36,483 | 38,026 | -4.06% | 6,047,405 |
| CAT | REDUCED | 5,445 | 6,225 | -12.53% | 5,797,595 |
| GS | REDUCED | 5,617 | 5,930 | -5.28% | 5,681,381 |
| ALAB | UNCHANGED | 11,451 | 11,451 | 0.0% | 5,531,062 |
| AVGO | ADDED | 13,614 | 13,574 | 0.29% | 5,142,817 |
| ABBV | ADDED | 15,763 | 14,263 | 10.52% | 3,966,606 |
| PG | ADDED | 24,253 | 23,770 | 2.03% | 3,556,350 |
| NEE | ADDED | 34,306 | 32,672 | 5.0% | 3,011,041 |
| PEP | ADDED | 19,439 | 19,227 | 1.1% | 2,632,003 |
| NUE | ADDED | 11,203 | 7,915 | 41.54% | 2,495,480 |
| AMGN | REDUCED | 6,153 | 6,260 | -1.71% | 2,228,124 |
| LLY | REDUCED | 1,749 | 2,851 | -38.65% | 2,097,804 |
| CSX | REDUCED | 43,970 | 61,046 | -27.97% | 2,089,895 |
| RTX | REDUCED | 10,911 | 12,322 | -11.45% | 2,070,104 |
| MRK | ADDED | 15,072 | 14,820 | 1.7% | 1,936,774 |
| VZ | ADDED | 43,897 | 43,626 | 0.62% | 1,858,606 |
| WMT | REDUCED | 13,469 | 14,550 | -7.43% | 1,525,557 |
| LIVN | UNCHANGED | 17,600 | 17,600 | 0.0% | 1,447,248 |
| KO | REDUCED | 17,416 | 17,902 | -2.71% | 1,415,400 |
| BCHT | UNCHANGED | 686,693 | 686,693 | 0.0% | 1,407,721 |
| LMT | ADDED | 2,558 | 2,544 | 0.55% | 1,303,201 |
| CEG | ADDED | 5,147 | 4,700 | 9.51% | 1,278,361 |
| BMY | REDUCED | 21,427 | 21,580 | -0.71% | 1,234,585 |
| FDX | ADDED | 3,787 | 3,361 | 12.67% | 1,185,686 |
| INTC | REDUCED | 8,473 | 14,978 | -43.43% | 1,183,012 |
| PFE | REDUCED | 48,605 | 51,680 | -5.95% | 1,170,418 |
| GEV | REDUCED | 981 | 1,883 | -47.9% | 1,152,884 |
| C | REDUCED | 7,956 | 10,044 | -20.79% | 1,113,573 |
| DVA | NEW | 4,548 | - | - | 1,011,839 |
| META | ADDED | 1,790 | 1,718 | 4.19% | 1,008,359 |
| V | REDUCED | 2,935 | 3,613 | -18.77% | 1,006,804 |
| BX | ADDED | 7,807 | 6,952 | 12.3% | 918,673 |
| HPE | NEW | 19,843 | - | - | 895,117 |
| TSLA | ADDED | 2,010 | 1,828 | 9.96% | 845,405 |
| BA | REDUCED | 3,897 | 4,070 | -4.25% | 843,582 |
| VST | UNCHANGED | 4,913 | 4,913 | 0.0% | 779,353 |
| SPGI | ADDED | 1,856 | 1,384 | 34.1% | 755,875 |
| MO | ADDED | 10,463 | 10,459 | 0.04% | 752,821 |
| TPR | ADDED | 4,795 | 4,361 | 9.95% | 701,893 |
| MA | ADDED | 1,307 | 1,297 | 0.77% | 671,189 |
| SCCO | REDUCED | 3,769 | 5,238 | -28.05% | 656,800 |
| HD | REDUCED | 1,857 | 3,009 | -38.29% | 655,079 |
| MCD | ADDED | 2,411 | 2,352 | 2.51% | 651,691 |
| ADBE | REDUCED | 3,037 | 3,217 | -5.6% | 622,644 |
| ORCL | ADDED | 4,072 | 4,010 | 1.55% | 596,792 |
| COST | REDUCED | 585 | 715 | -18.18% | 547,251 |
| AMD | REDUCED | 913 | 1,058 | -13.71% | 530,372 |
| AXP | REDUCED | 1,532 | 1,969 | -22.19% | 518,255 |
| CMI | REDUCED | 696 | 2,032 | -65.75% | 496,337 |
| ABT | ADDED | 5,466 | 4,908 | 11.37% | 495,985 |
| TGT | REDUCED | 3,660 | 4,052 | -9.67% | 478,119 |
| PLTR | REDUCED | 3,921 | 4,657 | -15.8% | 457,464 |
| DUK | REDUCED | 3,446 | 8,010 | -56.98% | 436,196 |
| SO | UNCHANGED | 4,291 | 4,291 | 0.0% | 410,692 |
| CTAS | REDUCED | 2,395 | 2,579 | -7.13% | 407,342 |
| TRVI | UNCHANGED | 20,100 | 20,100 | 0.0% | 374,865 |
| MS | REDUCED | 1,779 | 4,929 | -63.91% | 371,809 |
| T | REDUCED | 17,879 | 20,832 | -14.18% | 370,086 |
| PM | UNCHANGED | 1,922 | 1,922 | 0.0% | 347,707 |
| CB | NEW | 1,020 | - | - | 347,573 |
| CCLD | ADDED | 154,285 | 124,285 | 24.14% | 327,084 |
| KMB | ADDED | 2,899 | 2,599 | 11.54% | 318,222 |
| MDT | ADDED | 3,898 | 2,747 | 41.9% | 304,941 |
| VNOM | UNCHANGED | 6,519 | 6,519 | 0.0% | 276,406 |
| CVS | NEW | 2,642 | - | - | 273,316 |
| IP | REDUCED | 7,095 | 7,304 | -2.86% | 270,303 |
| SHEL | ADDED | 3,424 | 2,976 | 15.05% | 265,497 |
| AZN | REDUCED | 1,357 | 1,834 | -26.01% | 257,235 |
| ALNY | ADDED | 850 | 844 | 0.71% | 255,876 |
| BP | REDUCED | 6,613 | 6,996 | -5.47% | 244,378 |
| HON | REDUCED | 1,059 | 2,120 | -50.05% | 237,117 |
| HONA | NEW | 1,059 | - | - | 234,129 |
| SHBI | NEW | 9,775 | - | - | 224,336 |
| ARCC | ADDED | 12,052 | 12,033 | 0.16% | 223,325 |
| LNG | REDUCED | 932 | 982 | -5.09% | 222,760 |
| MPLX | NEW | 3,766 | - | - | 212,138 |
| FISN | NEW | 19,000 | - | - | 209,760 |
| LIN | NEW | 403 | - | - | 209,133 |
| BLK | ADDED | 216 | 214 | 0.93% | 207,696 |
| BEAM | NEW | 6,000 | - | - | 205,920 |
| TER | REDUCED | 420 | 31,790 | -98.68% | 203,212 |
| PK | ADDED | 13,200 | 11,750 | 12.34% | 188,100 |
| MQY | UNCHANGED | 10,500 | 10,500 | 0.0% | 116,655 |
| SRTS | UNCHANGED | 26,000 | 26,000 | 0.0% | 78,520 |
| YCBD | UNCHANGED | 81,250 | 81,250 | 0.0% | 54,681 |
| MRNA | CLOSED OUT | 0 | 125,539 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 51,439 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 22,959 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 19,006 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 8,997 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 7,988 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 7,610 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 5,475 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 5,394 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 4,130 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 2,271 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 723 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 625 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 28,205,186 | 4.96 | 44160.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,567,072 | 4.5 | 26495.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,436,157 | 3.95 | 77536.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 21,129,772 | 3.72 | 9293.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,711,435 | 3.64 | 17943.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,675,731 | 3.28 | 43099.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 17,890,198 | 3.15 | 59296.0 |
| VICR | UNCHANGED | VICOR CORP | COM | 925815102 | 16,786,276 | 2.95 | 44200.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 15,819,168 | 2.78 | 97607.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 15,130,826 | 2.66 | 58115.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,947,233 | 2.63 | 50177.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 13,046,717 | 2.29 | 48525.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,731,712 | 2.24 | 35627.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,631,930 | 2.22 | 36084.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,101,932 | 2.13 | 60481.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,227,154 | 1.97 | 14991.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,452,935 | 1.84 | 31933.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 10,176,287 | 1.79 | 26399.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,875,001 | 1.74 | 26472.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,532,191 | 1.68 | 22093.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,200,092 | 1.44 | 34407.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,324,256 | 1.29 | 28123.0 | |
| - | GBANK FINL HLDGS INC | COM | 36166F100 | 7,044,804 | 1.24 | 232425.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,567,816 | 1.16 | 25860.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,047,405 | 1.06 | 36483.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,797,595 | 1.02 | 5445.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,681,381 | 1.0 | 5617.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 5,531,062 | 0.97 | 11451.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,142,817 | 0.9 | 13614.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,074,681 | 0.72 | 8143.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,966,606 | 0.7 | 15763.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,556,350 | 0.63 | 24253.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,379,070 | 0.59 | 59829.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,245,223 | 0.57 | 9184.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,222,387 | 0.57 | 22511.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,147,347 | 0.55 | 4274.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,089,733 | 0.54 | 32101.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,011,041 | 0.53 | 34306.0 |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 2,813,340 | 0.49 | 93778.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,809,069 | 0.49 | 9581.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,632,003 | 0.46 | 19439.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,495,480 | 0.44 | 11203.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,493,836 | 0.44 | 3339.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,306,340 | 0.41 | 20906.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,251,918 | 0.4 | 19172.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,228,124 | 0.39 | 6153.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,206,522 | 0.39 | 26347.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,125,383 | 0.37 | 187589.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,115,892 | 0.37 | 8709.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,111,148 | 0.37 | 6158.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,097,804 | 0.37 | 1749.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,089,895 | 0.37 | 43970.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,070,104 | 0.36 | 10911.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,048,367 | 0.36 | 26565.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,020,126 | 0.36 | 32869.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,009,828 | 0.35 | 5431.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,986,658 | 0.35 | 103905.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,941,236 | 0.34 | 14115.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,936,774 | 0.34 | 15072.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,858,606 | 0.33 | 43897.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,754,876 | 0.31 | 30798.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,655,495 | 0.29 | 19219.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,635,805 | 0.29 | 27405.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,525,557 | 0.27 | 13469.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,520,075 | 0.27 | 21335.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,518,798 | 0.27 | 2212.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,513,880 | 0.27 | 18789.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,480,640 | 0.26 | 11925.0 | |
| LIVN | UNCHANGED | LIVANOVA PLC | SHS | G5509L101 | 1,447,248 | 0.25 | 17600.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,437,739 | 0.25 | 5700.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,415,400 | 0.25 | 17416.0 |
| BCHT | UNCHANGED | BIRCHTECH CORP | COM SHS | 59833H200 | 1,407,721 | 0.25 | 686693.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,303,201 | 0.23 | 2558.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,278,361 | 0.22 | 5147.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,269,912 | 0.22 | 4736.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,244,461 | 0.22 | 7962.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,240,650 | 0.22 | 96926.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,234,585 | 0.22 | 21427.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,208,187 | 0.21 | 5321.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,188,355 | 0.21 | 9943.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,185,686 | 0.21 | 3787.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,183,012 | 0.21 | 8473.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,170,418 | 0.21 | 48605.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,169,668 | 0.21 | 20827.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,152,884 | 0.2 | 981.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,145,427 | 0.2 | 13950.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,130,772 | 0.2 | 1564.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 1,130,568 | 0.2 | 74378.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,113,573 | 0.2 | 7956.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,033,149 | 0.18 | 13072.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,020,824 | 0.18 | 6882.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 1,011,839 | 0.18 | 4548.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,008,359 | 0.18 | 1790.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,006,804 | 0.18 | 2935.0 |
| - | CORNING INC | COM | 219350105 | 1,002,818 | 0.18 | 3926.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 975,698 | 0.17 | 12524.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 943,221 | 0.17 | 29503.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 930,327 | 0.16 | 4708.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 924,513 | 0.16 | 5628.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 918,673 | 0.16 | 7807.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 895,117 | 0.16 | 19843.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 883,531 | 0.16 | 11885.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 849,315 | 0.15 | 10253.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 845,405 | 0.15 | 2010.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 843,582 | 0.15 | 3897.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 822,049 | 0.14 | 2200.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 820,329 | 0.14 | 52416.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 815,940 | 0.14 | 6000.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 808,091 | 0.14 | 7385.0 | |
| - | DYADIC INTL INC DEL | COM | 26745T101 | 795,654 | 0.14 | 888004.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 787,509 | 0.14 | 5760.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 779,353 | 0.14 | 4913.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 778,985 | 0.14 | 24566.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 755,875 | 0.13 | 1856.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 752,821 | 0.13 | 10463.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 751,856 | 0.13 | 27430.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 738,514 | 0.13 | 3047.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 701,893 | 0.12 | 4795.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 700,515 | 0.12 | 77576.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 671,189 | 0.12 | 1307.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 665,148 | 0.12 | 6887.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 656,800 | 0.12 | 3769.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 655,079 | 0.12 | 1857.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 651,691 | 0.11 | 2411.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 641,657 | 0.11 | 6191.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 640,193 | 0.11 | 2112.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 639,464 | 0.11 | 13623.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 622,644 | 0.11 | 3037.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 621,974 | 0.11 | 7777.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 621,669 | 0.11 | 1578.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 603,434 | 0.11 | 12424.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 601,515 | 0.11 | 2443.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 596,792 | 0.1 | 4072.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 590,802 | 0.1 | 3101.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 583,953 | 0.1 | 10915.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 561,074 | 0.1 | 11095.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 549,823 | 0.1 | 3875.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 547,251 | 0.1 | 585.0 |
| - | LOWES COS INC | COM | 548661107 | 540,622 | 0.1 | 2452.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533,481 | 0.09 | 1897.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 530,372 | 0.09 | 913.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 529,625 | 0.09 | 1109.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 524,766 | 0.09 | 6842.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 518,255 | 0.09 | 1532.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 510,829 | 0.09 | 4917.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 509,567 | 0.09 | 13862.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 506,459 | 0.09 | 8702.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 496,337 | 0.09 | 696.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 495,985 | 0.09 | 5466.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 488,979 | 0.09 | 4941.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 484,325 | 0.09 | 11216.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 478,119 | 0.08 | 3660.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 477,191 | 0.08 | 17000.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 475,792 | 0.08 | 2183.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 462,408 | 0.08 | 2914.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 457,464 | 0.08 | 3921.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 448,715 | 0.08 | 8449.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 436,196 | 0.08 | 3446.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 435,360 | 0.08 | 16000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433,859 | 0.08 | 3486.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 421,549 | 0.07 | 12110.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 413,692 | 0.07 | 1123.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 410,692 | 0.07 | 4291.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 410,548 | 0.07 | 1856.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 407,342 | 0.07 | 2395.0 |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 406,070 | 0.07 | 26454.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 395,026 | 0.07 | 2077.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 392,827 | 0.07 | 7328.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 390,701 | 0.07 | 4348.0 | |
| TRVI | UNCHANGED | TREVI THERAPEUTICS INC | COM | 89532M101 | 374,865 | 0.07 | 20100.0 |
| - | CLOROX CO DEL | COM | 189054109 | 373,646 | 0.07 | 3915.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 371,809 | 0.07 | 1779.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 370,086 | 0.07 | 17879.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 365,634 | 0.06 | 14827.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 363,961 | 0.06 | 2491.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 360,477 | 0.06 | 30705.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 360,121 | 0.06 | 2038.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 354,649 | 0.06 | 970.0 | |
| - | ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | 353,824 | 0.06 | 16000.0 | |
| - | C1 FD INC | COMMON STOCK | 12673Q103 | 349,965 | 0.06 | 115500.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 347,707 | 0.06 | 1922.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 347,573 | 0.06 | 1020.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 341,683 | 0.06 | 4525.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 340,419 | 0.06 | 7674.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 339,992 | 0.06 | 1110.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 334,752 | 0.06 | 641.0 | |
| CCLD | ADDED | CARECLOUD INC | COM | 14167R100 | 327,084 | 0.06 | 154285.0 |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 322,783 | 0.06 | 12698.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 319,672 | 0.06 | 6010.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 318,222 | 0.06 | 2899.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 309,978 | 0.05 | 4497.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 304,941 | 0.05 | 3898.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,536 | 0.05 | 967.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 287,927 | 0.05 | 1949.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 287,572 | 0.05 | 2305.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 284,677 | 0.05 | 1885.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 281,868 | 0.05 | 12450.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 279,355 | 0.05 | 888.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 279,181 | 0.05 | 2376.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 276,790 | 0.05 | 4450.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 276,406 | 0.05 | 6519.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 273,316 | 0.05 | 2642.0 |
| - | TJX COS INC NEW | COM | 872540109 | 270,653 | 0.05 | 1786.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 270,303 | 0.05 | 7095.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 267,620 | 0.05 | 3089.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 267,291 | 0.05 | 6469.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 265,497 | 0.05 | 3424.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 260,297 | 0.05 | 3790.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 259,694 | 0.05 | 9741.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 257,235 | 0.05 | 1357.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 255,876 | 0.05 | 850.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 252,321 | 0.04 | 3054.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 245,737 | 0.04 | 1555.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 245,364 | 0.04 | 5369.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 245,166 | 0.04 | 5636.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 244,378 | 0.04 | 6613.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 243,881 | 0.04 | 2236.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 243,619 | 0.04 | 8905.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,199 | 0.04 | 1028.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 240,047 | 0.04 | 3570.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 239,503 | 0.04 | 1293.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 237,117 | 0.04 | 1059.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 236,182 | 0.04 | 1795.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 234,129 | 0.04 | 1059.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 233,957 | 0.04 | 865.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 233,063 | 0.04 | 7494.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 229,512 | 0.04 | 1047.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 229,054 | 0.04 | 7783.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 225,958 | 0.04 | 2102.0 | |
| SHBI | NEW | SHORE BANCSHARES INC | COM | 825107105 | 224,336 | 0.04 | 9775.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 223,325 | 0.04 | 12052.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 223,182 | 0.04 | 2313.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 223,148 | 0.04 | 5262.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 222,760 | 0.04 | 932.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219,106 | 0.04 | 2272.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 212,138 | 0.04 | 3766.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 211,388 | 0.04 | 932.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 211,320 | 0.04 | 6000.0 | |
| FISN | NEW | DEEP FISSION INC | COM | 243927100 | 209,760 | 0.04 | 19000.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 209,133 | 0.04 | 403.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 207,696 | 0.04 | 216.0 |
| - | ROYAL BK CDA | COM | 780087102 | 206,970 | 0.04 | 1000.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206,954 | 0.04 | 5728.0 | |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 205,920 | 0.04 | 6000.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 203,212 | 0.04 | 420.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 201,340 | 0.04 | 2000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 201,102 | 0.04 | 2609.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 188,100 | 0.03 | 13200.0 |
| - | FORD MTR CO | COM | 345370860 | 145,755 | 0.03 | 10486.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 132,860 | 0.02 | 13000.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 116,655 | 0.02 | 10500.0 |
| SRTS | UNCHANGED | SENSUS HEALTHCARE INC | COM | 81728J109 | 78,520 | 0.01 | 26000.0 |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 60,029 | 0.01 | 12691.0 | |
| YCBD | UNCHANGED | CBDMD INC | COM SHS | 12482W408 | 54,681 | 0.01 | 81250.0 |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 37,451 | 0.01 | 13049.0 | |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 26,238 | 0.0 | 20029.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 568,575,053 | 256 | 16.326931 | 0.710953 | 23.518528 |
| 2026-03-31 | 2026-04-21 | 448,606,606 | 261 | 12.970011 | 0.604313 | 20.399785 |
| 2025-12-31 | 2026-01-30 | 426,678,228 | 244 | 13.043702 | 0.621355 | 21.478141 |
| 2025-09-30 | 2025-10-09 | 407,282,558 | 247 | 11.892045 | 0.574595 | 19.346738 |
| 2025-03-31 | 2025-04-23 | 293,420,481 | 224 | 12.047483 | 0.596268 | 20.421816 |
| 2024-12-31 | 2025-01-21 | 306,555,184 | 231 | 12.722014 | 0.629897 | 21.423046 |