Narus Financial Partners, LLC
CIK 0001698091
Annualised vol
9.671608%
Beta
0.322153
HHI
1573.530386
Top-10 weight
56.411702%
VaR 95%
0.834309%
VaR 99%
1.634268%
Max drawdown
12.519454%
Matched value
49.801085%
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 ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 1,337,289 | 1,348,003 | -0.79% | 151,461,296 |
| NVDA | REDUCED | 38,370 | 42,718 | -10.18% | 7,677,541 |
| AAPL | REDUCED | 17,935 | 20,202 | -11.22% | 5,189,790 |
| GOOGL | REDUCED | 11,695 | 14,324 | -18.35% | 4,174,646 |
| AMZN | REDUCED | 8,607 | 10,426 | -17.45% | 2,051,348 |
| KLAC | ADDED | 6,593 | 658 | 901.98% | 1,989,174 |
| META | REDUCED | 3,184 | 4,067 | -21.71% | 1,793,596 |
| MSFT | REDUCED | 4,467 | 4,808 | -7.09% | 1,666,390 |
| JPM | REDUCED | 3,978 | 4,388 | -9.34% | 1,302,119 |
| ORCL | REDUCED | 8,360 | 8,431 | -0.84% | 1,225,220 |
| CAT | REDUCED | 1,031 | 1,130 | -8.76% | 1,097,912 |
| AVGO | REDUCED | 2,762 | 3,526 | -21.67% | 1,043,283 |
| UNH | REDUCED | 1,897 | 1,918 | -1.09% | 788,592 |
| V | REDUCED | 2,103 | 2,216 | -5.1% | 721,559 |
| EME | REDUCED | 741 | 798 | -7.14% | 614,941 |
| ABBV | ADDED | 2,388 | 2,309 | 3.42% | 600,916 |
| CVX | REDUCED | 3,599 | 3,682 | -2.25% | 596,578 |
| NFLX | ADDED | 7,988 | 7,193 | 11.05% | 570,312 |
| LLY | REDUCED | 437 | 491 | -11.0% | 524,151 |
| COST | REDUCED | 523 | 548 | -4.56% | 489,620 |
| TSLA | REDUCED | 1,084 | 1,412 | -23.23% | 455,930 |
| PLTR | ADDED | 3,743 | 3,397 | 10.19% | 436,640 |
| DELL | NEW | 965 | - | - | 416,238 |
| HQY | REDUCED | 4,522 | 4,998 | -9.52% | 408,427 |
| MCK | ADDED | 534 | 490 | 8.98% | 403,490 |
| MU | NEW | 350 | - | - | 403,466 |
| BMY | ADDED | 6,636 | 6,561 | 1.14% | 382,366 |
| BKNG | ADDED | 2,047 | 103 | 1887.38% | 364,857 |
| EVR | UNCHANGED | 979 | 979 | 0.0% | 334,270 |
| AXP | REDUCED | 975 | 1,078 | -9.55% | 329,794 |
| NVS | ADDED | 1,889 | 1,839 | 2.72% | 296,044 |
| GIS | ADDED | 8,500 | 6,050 | 40.5% | 295,800 |
| TRV | REDUCED | 859 | 910 | -5.6% | 283,573 |
| NOW | NEW | 2,691 | - | - | 267,168 |
| JNJ | ADDED | 1,024 | 952 | 7.56% | 260,065 |
| IX | NEW | 6,500 | - | - | 247,260 |
| GEV | NEW | 209 | - | - | 245,546 |
| ROST | ADDED | 1,135 | 960 | 18.23% | 241,585 |
| GD | ADDED | 681 | 678 | 0.44% | 241,270 |
| PANW | NEW | 683 | - | - | 232,917 |
| AMGN | REDUCED | 641 | 666 | -3.75% | 232,119 |
| CRWV | REDUCED | 2,317 | 3,956 | -41.43% | 230,612 |
| SHEL | UNCHANGED | 2,928 | 2,928 | 0.0% | 227,037 |
| PH | NEW | 225 | - | - | 220,077 |
| T | UNCHANGED | 10,455 | 10,455 | 0.0% | 216,419 |
| GBTC | REDUCED | 4,662 | 5,630 | -17.19% | 212,214 |
| AMG | NEW | 620 | - | - | 209,808 |
| NTAP | NEW | 1,341 | - | - | 207,533 |
| AZO | CLOSED OUT | 0 | 69 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC | COM | 931142103 | 151,461,296 | 38.9 | 1337289.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,195,277 | 3.39 | 69259.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,799,580 | 3.03 | 32031.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,558,392 | 2.2 | 120118.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,677,541 | 1.97 | 38370.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,334,845 | 1.63 | 78625.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,594,838 | 1.44 | 60542.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,245,587 | 1.35 | 14176.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,189,790 | 1.33 | 17935.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,560,276 | 1.17 | 59573.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,923,470 | 1.01 | 21329.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,763,497 | 0.97 | 10531.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,552,805 | 0.91 | 43185.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,517,984 | 0.9 | 42725.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,472,657 | 0.89 | 31478.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,444,684 | 0.88 | 74803.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,443,516 | 0.88 | 46908.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,397,373 | 0.87 | 63372.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,354,046 | 0.86 | 11065.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,139,444 | 0.81 | 29172.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,078,690 | 0.79 | 14127.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,001,890 | 0.77 | 4076.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,809,304 | 0.72 | 98954.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,748,466 | 0.71 | 18532.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,627,979 | 0.68 | 29904.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,554,250 | 0.66 | 32320.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,553,560 | 0.66 | 3718.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,484,183 | 0.64 | 3317.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,318,278 | 0.6 | 21774.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,318,226 | 0.6 | 131344.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,304,042 | 0.59 | 44730.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,268,555 | 0.58 | 47509.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,141,736 | 0.55 | 2868.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,141,582 | 0.55 | 13498.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,051,348 | 0.53 | 8607.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,050,470 | 0.53 | 20716.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,989,174 | 0.51 | 6593.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,880,523 | 0.48 | 43958.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,793,596 | 0.46 | 3184.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,732,215 | 0.44 | 33965.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,708,909 | 0.44 | 11828.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,675,306 | 0.43 | 3348.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,666,390 | 0.43 | 4467.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,654,289 | 0.42 | 15925.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,612,598 | 0.41 | 32002.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,604,052 | 0.41 | 5704.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,591,766 | 0.41 | 13572.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,515,720 | 0.39 | 17539.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,477,861 | 0.38 | 14755.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,476,223 | 0.38 | 24732.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,452,737 | 0.37 | 19239.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,393,245 | 0.36 | 11657.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,377,870 | 0.35 | 39334.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,374,216 | 0.35 | 52391.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,341,073 | 0.34 | 12175.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,302,119 | 0.33 | 3978.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,249,622 | 0.32 | 6324.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,239,476 | 0.32 | 6707.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,225,220 | 0.31 | 8360.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,223,102 | 0.31 | 14199.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,142,988 | 0.29 | 3804.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,137,000 | 0.29 | 11279.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,121,771 | 0.29 | 21432.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,118,242 | 0.29 | 8179.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,110,528 | 0.29 | 1536.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,097,912 | 0.28 | 1031.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,045,540 | 0.27 | 42938.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,043,283 | 0.27 | 2762.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,027,227 | 0.26 | 12366.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 977,329 | 0.25 | 10129.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 965,953 | 0.25 | 10829.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 965,331 | 0.25 | 19089.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 917,072 | 0.24 | 16671.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 912,778 | 0.23 | 11414.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 912,711 | 0.23 | 35765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 857,620 | 0.22 | 16148.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 820,260 | 0.21 | 4500.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 794,063 | 0.2 | 8401.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 788,592 | 0.2 | 1897.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 762,764 | 0.2 | 30474.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 754,067 | 0.19 | 16631.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.19 | 1.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 722,645 | 0.19 | 6613.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 721,559 | 0.19 | 2103.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 713,484 | 0.18 | 6520.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 711,923 | 0.18 | 7528.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 704,416 | 0.18 | 1475.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 693,146 | 0.18 | 14336.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 684,282 | 0.18 | 15807.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 652,109 | 0.17 | 7890.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 632,835 | 0.16 | 9367.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 620,607 | 0.16 | 4988.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 614,941 | 0.16 | 741.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 600,916 | 0.15 | 2388.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 596,578 | 0.15 | 3599.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 583,390 | 0.15 | 7488.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 574,914 | 0.15 | 2366.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 570,312 | 0.15 | 7988.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 568,313 | 0.15 | 35788.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 568,249 | 0.15 | 5034.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 559,732 | 0.14 | 1099.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 550,224 | 0.14 | 721.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 548,339 | 0.14 | 11127.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 536,776 | 0.14 | 5277.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 526,803 | 0.14 | 9752.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 524,151 | 0.13 | 437.0 |
| - | CISCO SYS INC | COM | 17275R102 | 508,132 | 0.13 | 4326.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 506,020 | 0.13 | 8324.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 489,620 | 0.13 | 523.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 467,207 | 0.12 | 1178.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 455,930 | 0.12 | 1084.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 452,183 | 0.12 | 4388.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 449,204 | 0.12 | 2965.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 448,341 | 0.12 | 8864.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 439,924 | 0.11 | 1177.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 436,640 | 0.11 | 3743.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 435,381 | 0.11 | 1840.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 434,163 | 0.11 | 1452.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 433,928 | 0.11 | 6883.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 430,950 | 0.11 | 11641.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 429,508 | 0.11 | 4605.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 416,238 | 0.11 | 965.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 411,149 | 0.11 | 1164.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 408,427 | 0.1 | 4522.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 407,509 | 0.1 | 9879.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 403,490 | 0.1 | 534.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 403,466 | 0.1 | 350.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 385,755 | 0.1 | 6689.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382,366 | 0.1 | 6636.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 378,419 | 0.1 | 1453.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 374,925 | 0.1 | 1360.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 365,673 | 0.09 | 700.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 364,857 | 0.09 | 2047.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 355,666 | 0.09 | 9169.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 354,608 | 0.09 | 3250.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 339,738 | 0.09 | 3321.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 337,564 | 0.09 | 6519.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 337,507 | 0.09 | 7977.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 334,796 | 0.09 | 2200.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 334,270 | 0.09 | 979.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 332,423 | 0.09 | 11077.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 329,794 | 0.08 | 975.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,044 | 0.08 | 1889.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 295,800 | 0.08 | 8500.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 295,650 | 0.08 | 7500.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 283,573 | 0.07 | 859.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 281,736 | 0.07 | 4296.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 267,168 | 0.07 | 2691.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 260,065 | 0.07 | 1024.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 257,933 | 0.07 | 750.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 253,690 | 0.07 | 128.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 247,962 | 0.06 | 9350.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 247,260 | 0.06 | 6500.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 246,813 | 0.06 | 538.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 245,546 | 0.06 | 209.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 242,164 | 0.06 | 2260.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 241,585 | 0.06 | 1135.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 241,270 | 0.06 | 681.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 238,844 | 0.06 | 3452.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 234,800 | 0.06 | 2500.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 234,321 | 0.06 | 1412.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 232,917 | 0.06 | 683.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 232,119 | 0.06 | 641.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 230,612 | 0.06 | 2317.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 227,037 | 0.06 | 2928.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 221,031 | 0.06 | 2754.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 220,077 | 0.06 | 225.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 218,012 | 0.06 | 1636.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 216,419 | 0.06 | 10455.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 212,793 | 0.05 | 3956.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 212,214 | 0.05 | 4662.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 209,808 | 0.05 | 620.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 207,533 | 0.05 | 1341.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 207,396 | 0.05 | 1260.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 202,383 | 0.05 | 2302.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 201,940 | 0.05 | 2000.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 132,250 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 389,311,820 | 177 | 9.671608 | 0.322153 | 12.519454 |
| 2026-03-31 | 2026-04-21 | 381,594,929 | 163 | 10.668665 | 0.341308 | 13.770996 |
| 2025-12-31 | 2026-02-09 | 362,991,891 | 162 | 10.477148 | 0.346308 | 13.528599 |
| 2025-09-30 | 2026-02-09 | 365,505,543 | 171 | 10.409349 | 0.344468 | 13.450513 |
| 2025-03-31 | 2025-04-30 | 294,016,280 | 149 | 10.321243 | 0.325636 | 13.252272 |
| 2024-12-31 | 2025-01-23 | 295,683,507 | 145 | 10.511018 | 0.330925 | 13.598879 |