SFAM, LLC
CIK 0001713286
Annualised vol
1.714721%
Beta
0.085208
HHI
1109.134477
Top-10 weight
80.270506%
VaR 95%
0.155281%
VaR 99%
0.324032%
Max drawdown
3.07088%
Matched value
9.392914%
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 | 4,719 | 4,709 | 0.21% | 1,365,362 |
| GOOGL | NEW | 2,877 | - | - | 1,024,552 |
| LLY | NEW | 714 | - | - | 856,393 |
| MSFT | ADDED | 1,631 | 1,612 | 1.18% | 608,334 |
| V | UNCHANGED | 1,136 | 1,136 | 0.0% | 389,750 |
| AMZN | ADDED | 1,272 | 1,224 | 3.92% | 303,168 |
| JPM | NEW | 924 | - | - | 302,453 |
| AXON | REDUCED | 523 | 574 | -8.89% | 293,199 |
| COST | UNCHANGED | 273 | 273 | 0.0% | 255,383 |
| NVDA | ADDED | 1,175 | 1,152 | 2.0% | 235,127 |
| JNJ | REDUCED | 902 | 952 | -5.25% | 229,081 |
| CAT | UNCHANGED | 195 | 195 | 0.0% | 207,656 |
| NUE | UNCHANGED | 931 | 931 | 0.0% | 207,380 |
| MCK | UNCHANGED | 267 | 267 | 0.0% | 201,745 |
| ABBV | UNCHANGED | 780 | 780 | 0.0% | 196,287 |
| ABT | ADDED | 2,012 | 2,004 | 0.4% | 182,569 |
| DE | UNCHANGED | 273 | 273 | 0.0% | 173,172 |
| PH | UNCHANGED | 165 | 165 | 0.0% | 161,390 |
| AMD | UNCHANGED | 267 | 267 | 0.0% | 155,103 |
| MCD | ADDED | 569 | 567 | 0.35% | 153,727 |
| AVGO | UNCHANGED | 376 | 376 | 0.0% | 141,983 |
| HD | UNCHANGED | 387 | 387 | 0.0% | 136,429 |
| PG | UNCHANGED | 887 | 887 | 0.0% | 130,101 |
| TMO | UNCHANGED | 245 | 245 | 0.0% | 122,833 |
| ECL | UNCHANGED | 402 | 402 | 0.0% | 112,001 |
| SYK | UNCHANGED | 355 | 355 | 0.0% | 111,768 |
| META | NEW | 198 | - | - | 111,531 |
| PM | UNCHANGED | 613 | 613 | 0.0% | 110,898 |
| CEG | UNCHANGED | 409 | 409 | 0.0% | 101,566 |
| PEP | ADDED | 726 | 721 | 0.69% | 98,252 |
| RBA | UNCHANGED | 797 | 797 | 0.0% | 92,811 |
| A | UNCHANGED | 696 | 696 | 0.0% | 92,450 |
| CBRE | UNCHANGED | 666 | 666 | 0.0% | 89,704 |
| ITT | UNCHANGED | 450 | 450 | 0.0% | 88,992 |
| WMT | NEW | 748 | - | - | 84,702 |
| MRK | UNCHANGED | 649 | 649 | 0.0% | 83,361 |
| INTC | UNCHANGED | 529 | 529 | 0.0% | 73,838 |
| MA | UNCHANGED | 136 | 136 | 0.0% | 69,850 |
| TSLA | NEW | 157 | - | - | 66,034 |
| FCX | NEW | 1,030 | - | - | 64,777 |
| PAYX | UNCHANGED | 640 | 640 | 0.0% | 62,931 |
| MDLZ | UNCHANGED | 1,046 | 1,046 | 0.0% | 60,501 |
| EXC | UNCHANGED | 1,298 | 1,298 | 0.0% | 60,493 |
| SNA | UNCHANGED | 150 | 150 | 0.0% | 60,360 |
| J | NEW | 460 | - | - | 57,960 |
| CVX | UNCHANGED | 343 | 343 | 0.0% | 56,903 |
| BKNG | ADDED | 300 | 12 | 2400.0% | 53,472 |
| TGT | UNCHANGED | 400 | 400 | 0.0% | 52,244 |
| GILD | ADDED | 410 | 141 | 190.78% | 51,796 |
| AKAM | UNCHANGED | 432 | 432 | 0.0% | 51,067 |
| UNH | UNCHANGED | 116 | 116 | 0.0% | 48,213 |
| MMM | UNCHANGED | 280 | 280 | 0.0% | 45,335 |
| VST | NEW | 285 | - | - | 45,210 |
| PSX | NEW | 267 | - | - | 45,136 |
| LIN | NEW | 82 | - | - | 42,553 |
| AMGN | UNCHANGED | 116 | 116 | 0.0% | 42,006 |
| ORCL | UNCHANGED | 277 | 277 | 0.0% | 40,601 |
| SPGI | UNCHANGED | 100 | 100 | 0.0% | 40,576 |
| BLK | UNCHANGED | 42 | 42 | 0.0% | 40,386 |
| KO | UNCHANGED | 493 | 493 | 0.0% | 40,039 |
| NTR | UNCHANGED | 600 | 600 | 0.0% | 37,770 |
| COP | NEW | 360 | - | - | 37,426 |
| BA | UNCHANGED | 171 | 171 | 0.0% | 37,016 |
| ETN | UNCHANGED | 86 | 86 | 0.0% | 36,646 |
| NFLX | UNCHANGED | 500 | 500 | 0.0% | 35,700 |
| MU | UNCHANGED | 29 | 29 | 0.0% | 33,474 |
| RTX | NEW | 174 | - | - | 32,999 |
| LRCX | UNCHANGED | 69 | 69 | 0.0% | 30,092 |
| WELL | UNCHANGED | 125 | 125 | 0.0% | 28,371 |
| ADBE | NEW | 130 | - | - | 26,653 |
| HUBS | UNCHANGED | 139 | 139 | 0.0% | 25,369 |
| SBUX | UNCHANGED | 246 | 246 | 0.0% | 25,139 |
| HON | REDUCED | 108 | 215 | -49.77% | 24,069 |
| TYL | UNCHANGED | 82 | 82 | 0.0% | 23,982 |
| AXP | UNCHANGED | 70 | 70 | 0.0% | 23,678 |
| HONA | NEW | 107 | - | - | 23,656 |
| DELL | NEW | 49 | - | - | 21,142 |
| FDX | UNCHANGED | 66 | 66 | 0.0% | 20,667 |
| GS | UNCHANGED | 20 | 20 | 0.0% | 20,227 |
| TRV | UNCHANGED | 60 | 60 | 0.0% | 19,807 |
| VZ | UNCHANGED | 410 | 410 | 0.0% | 17,359 |
| IBIT | UNCHANGED | 516 | 516 | 0.0% | 17,178 |
| BDX | UNCHANGED | 108 | 108 | 0.0% | 16,344 |
| DUK | UNCHANGED | 129 | 129 | 0.0% | 16,299 |
| FCFS | NEW | 75 | - | - | 16,224 |
| HEI | UNCHANGED | 45 | 45 | 0.0% | 16,029 |
| BMY | UNCHANGED | 273 | 273 | 0.0% | 15,730 |
| ADM | NEW | 200 | - | - | 15,280 |
| PFE | UNCHANGED | 629 | 629 | 0.0% | 15,146 |
| EIX | UNCHANGED | 200 | 200 | 0.0% | 14,890 |
| NKE | UNCHANGED | 335 | 335 | 0.0% | 13,752 |
| MO | UNCHANGED | 185 | 185 | 0.0% | 13,311 |
| BSX | UNCHANGED | 300 | 300 | 0.0% | 12,804 |
| RKLB | NEW | 118 | - | - | 11,995 |
| SO | NEW | 123 | - | - | 11,772 |
| T | UNCHANGED | 550 | 550 | 0.0% | 11,385 |
| MS | UNCHANGED | 50 | 50 | 0.0% | 10,452 |
| AMTM | UNCHANGED | 487 | 487 | 0.0% | 10,066 |
| HWM | UNCHANGED | 37 | 37 | 0.0% | 9,948 |
| IT | UNCHANGED | 75 | 75 | 0.0% | 9,722 |
| GIS | UNCHANGED | 274 | 274 | 0.0% | 9,535 |
| INGR | UNCHANGED | 100 | 100 | 0.0% | 9,471 |
| GSK | NEW | 179 | - | - | 9,379 |
| SCHW | NEW | 100 | - | - | 9,227 |
| OKE | UNCHANGED | 100 | 100 | 0.0% | 8,694 |
| VKTX | UNCHANGED | 220 | 220 | 0.0% | 8,582 |
| SNOW | UNCHANGED | 32 | 32 | 0.0% | 8,144 |
| CTVA | UNCHANGED | 89 | 89 | 0.0% | 7,537 |
| MSI | UNCHANGED | 18 | 18 | 0.0% | 7,439 |
| CARR | UNCHANGED | 100 | 100 | 0.0% | 7,335 |
| OMC | UNCHANGED | 100 | 100 | 0.0% | 7,283 |
| DXCM | UNCHANGED | 100 | 100 | 0.0% | 6,735 |
| CVS | NEW | 60 | - | - | 6,207 |
| KHC | UNCHANGED | 249 | 249 | 0.0% | 5,881 |
| MNDY | UNCHANGED | 79 | 79 | 0.0% | 5,719 |
| CPRT | UNCHANGED | 200 | 200 | 0.0% | 5,638 |
| SOUN | UNCHANGED | 862 | 862 | 0.0% | 5,577 |
| UBER | UNCHANGED | 77 | 77 | 0.0% | 5,556 |
| FIG | UNCHANGED | 304 | 304 | 0.0% | 5,499 |
| PII | NEW | 80 | - | - | 5,475 |
| OKLO | UNCHANGED | 100 | 100 | 0.0% | 5,233 |
| ZS | UNCHANGED | 37 | 37 | 0.0% | 5,223 |
| BX | UNCHANGED | 44 | 44 | 0.0% | 5,177 |
| DEO | UNCHANGED | 50 | 50 | 0.0% | 4,019 |
| FLY | UNCHANGED | 100 | 100 | 0.0% | 2,940 |
| SWK | UNCHANGED | 31 | 31 | 0.0% | 2,918 |
| DT | UNCHANGED | 66 | 66 | 0.0% | 2,898 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| BWMN | UNCHANGED | 95 | 95 | 0.0% | 2,774 |
| AEE | UNCHANGED | 24 | 24 | 0.0% | 2,689 |
| O | NEW | 40 | - | - | 2,478 |
| YSS | NEW | 100 | - | - | 2,462 |
| HOG | UNCHANGED | 100 | 100 | 0.0% | 2,446 |
| QBTS | UNCHANGED | 100 | 100 | 0.0% | 2,399 |
| SOLV | UNCHANGED | 29 | 29 | 0.0% | 2,237 |
| DOC | NEW | 100 | - | - | 2,140 |
| BAX | UNCHANGED | 94 | 94 | 0.0% | 2,004 |
| CMCSA | ADDED | 69 | 68 | 1.47% | 1,691 |
| PCG | UNCHANGED | 100 | 100 | 0.0% | 1,682 |
| OTIS | UNCHANGED | 20 | 20 | 0.0% | 1,432 |
| CAG | UNCHANGED | 100 | 100 | 0.0% | 1,346 |
| USAR | UNCHANGED | 60 | 60 | 0.0% | 1,295 |
| SEDG | UNCHANGED | 20 | 20 | 0.0% | 1,169 |
| JOBY | NEW | 100 | - | - | 892 |
| CTGO | NEW | 24 | - | - | 379 |
| LCID | UNCHANGED | 17 | 17 | 0.0% | 114 |
| VSNT | UNCHANGED | 2 | 2 | 0.0% | 73 |
| AAL | UNCHANGED | 1 | 1 | 0.0% | 18 |
| BTCY | CLOSED OUT | 0 | 18,333 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 3,781 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 1,935 | -100.0% | 0 |
| KNX | CLOSED OUT | 0 | 1,333 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 775 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 581 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 387 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 368 | -100.0% | 0 |
| BMNR | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| FIS | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| NTRS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| MPWR | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| POST | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| WTER | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,799,215 | 24.31 | 86648.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 15,514,562 | 12.66 | 169317.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,311,874 | 11.68 | 144594.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,050,146 | 9.01 | 145800.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,591,127 | 8.64 | 89009.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,970,414 | 6.5 | 102303.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,758,678 | 2.25 | 94346.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,512,342 | 2.05 | 29166.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,009,353 | 1.64 | 9220.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,877,439 | 1.53 | 17634.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,613,100 | 1.32 | 23852.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,385,117 | 1.13 | 2017.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,365,362 | 1.11 | 4719.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,183,551 | 0.97 | 12401.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 856,393 | 0.7 | 714.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 707,593 | 0.58 | 1980.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 700,470 | 0.57 | 938.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 677,745 | 0.55 | 905.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 673,196 | 0.55 | 4539.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 608,334 | 0.5 | 1631.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 589,442 | 0.48 | 5343.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 564,224 | 0.46 | 3200.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 454,026 | 0.37 | 8976.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427,718 | 0.35 | 3110.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 407,317 | 0.33 | 5220.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 389,750 | 0.32 | 1136.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 316,959 | 0.26 | 897.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 303,168 | 0.25 | 1272.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 302,453 | 0.25 | 924.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 293,199 | 0.24 | 523.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,727 | 0.24 | 581.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 255,383 | 0.21 | 273.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 235,365 | 0.19 | 1938.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 235,127 | 0.19 | 1175.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 229,081 | 0.19 | 902.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 212,568 | 0.17 | 1360.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 207,656 | 0.17 | 195.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 207,380 | 0.17 | 931.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 201,745 | 0.16 | 267.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 196,287 | 0.16 | 780.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 182,569 | 0.15 | 2012.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 178,194 | 0.15 | 1935.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 178,163 | 0.15 | 1845.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 173,172 | 0.14 | 273.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 161,390 | 0.13 | 165.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 155,103 | 0.13 | 267.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 154,719 | 0.13 | 3781.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 153,727 | 0.13 | 569.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 141,983 | 0.12 | 376.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 141,385 | 0.12 | 1789.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 136,429 | 0.11 | 387.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 136,206 | 0.11 | 4025.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 130,101 | 0.11 | 887.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,833 | 0.1 | 245.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 112,001 | 0.09 | 402.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 111,768 | 0.09 | 355.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 111,531 | 0.09 | 198.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 110,898 | 0.09 | 613.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 107,598 | 0.09 | 437.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 103,801 | 0.08 | 1333.0 | |
| - | CORNING INC | COM | 219350105 | 102,172 | 0.08 | 400.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 101,566 | 0.08 | 409.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 98,252 | 0.08 | 726.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 92,811 | 0.08 | 797.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 92,790 | 0.08 | 726.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,450 | 0.08 | 696.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 89,704 | 0.07 | 666.0 |
| - | QUALCOMM INC | COM | 747525103 | 89,254 | 0.07 | 483.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 88,992 | 0.07 | 450.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 84,702 | 0.07 | 748.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 83,361 | 0.07 | 649.0 |
| - | UNION PAC CORP | COM | 907818108 | 78,608 | 0.06 | 289.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 77,824 | 0.06 | 210.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 76,352 | 0.06 | 735.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 73,940 | 0.06 | 931.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 73,838 | 0.06 | 529.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 71,737 | 0.06 | 575.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 71,661 | 0.06 | 729.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 71,094 | 0.06 | 520.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,850 | 0.06 | 136.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,661 | 0.06 | 307.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 66,034 | 0.05 | 157.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 64,777 | 0.05 | 1030.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 62,931 | 0.05 | 640.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 60,501 | 0.05 | 1046.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 60,493 | 0.05 | 1298.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 60,360 | 0.05 | 150.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 59,170 | 0.05 | 377.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,118 | 0.05 | 200.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 57,960 | 0.05 | 460.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 56,903 | 0.05 | 343.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 56,710 | 0.05 | 155.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 54,635 | 0.04 | 440.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 53,472 | 0.04 | 300.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,284 | 0.04 | 71.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 52,244 | 0.04 | 400.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 51,796 | 0.04 | 410.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 51,067 | 0.04 | 432.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,673 | 0.04 | 100.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 48,760 | 0.04 | 215.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,213 | 0.04 | 116.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 47,788 | 0.04 | 163.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 47,469 | 0.04 | 629.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 45,449 | 0.04 | 266.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 45,335 | 0.04 | 280.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 45,210 | 0.04 | 285.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 45,136 | 0.04 | 267.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 42,945 | 0.04 | 300.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 42,553 | 0.03 | 82.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 42,006 | 0.03 | 116.0 |
| - | PULTE GROUP INC | COM | 745867101 | 41,163 | 0.03 | 300.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 40,601 | 0.03 | 277.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 40,576 | 0.03 | 100.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 40,386 | 0.03 | 42.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 40,039 | 0.03 | 493.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 37,770 | 0.03 | 600.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 37,426 | 0.03 | 360.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,332 | 0.03 | 300.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 37,016 | 0.03 | 171.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 36,646 | 0.03 | 86.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 35,941 | 0.03 | 26.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 35,700 | 0.03 | 500.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 34,079 | 0.03 | 126.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 33,474 | 0.03 | 29.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 32,999 | 0.03 | 174.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 31,395 | 0.03 | 775.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 30,092 | 0.02 | 69.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 28,531 | 0.02 | 701.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 28,371 | 0.02 | 125.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 27,109 | 0.02 | 507.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 26,653 | 0.02 | 130.0 |
| - | DISNEY WALT CO | COM | 254687106 | 25,774 | 0.02 | 268.0 | |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 25,369 | 0.02 | 139.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 25,139 | 0.02 | 246.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,304 | 0.02 | 166.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 24,069 | 0.02 | 108.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 23,982 | 0.02 | 82.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 23,678 | 0.02 | 70.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 23,656 | 0.02 | 107.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 23,133 | 0.02 | 992.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,957 | 0.02 | 100.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 22,107 | 0.02 | 205.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21,989 | 0.02 | 389.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,798 | 0.02 | 96.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,142 | 0.02 | 49.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 20,667 | 0.02 | 66.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,227 | 0.02 | 20.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 19,807 | 0.02 | 60.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 19,437 | 0.02 | 110.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,365 | 0.02 | 500.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,242 | 0.02 | 52.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,419 | 0.02 | 50.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,907 | 0.01 | 300.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,359 | 0.01 | 410.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,178 | 0.01 | 516.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 16,988 | 0.01 | 54.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,715 | 0.01 | 35.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 16,344 | 0.01 | 108.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,299 | 0.01 | 129.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 16,224 | 0.01 | 75.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,107 | 0.01 | 210.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 16,044 | 0.01 | 333.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 16,029 | 0.01 | 45.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,730 | 0.01 | 273.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,280 | 0.01 | 200.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,147 | 0.01 | 188.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 15,146 | 0.01 | 629.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,090 | 0.01 | 200.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 15,047 | 0.01 | 75.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 14,890 | 0.01 | 200.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,649 | 0.01 | 89.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 13,752 | 0.01 | 335.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 13,396 | 0.01 | 81.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 13,311 | 0.01 | 185.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,804 | 0.01 | 300.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 11,995 | 0.01 | 118.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 11,981 | 0.01 | 123.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 11,826 | 0.01 | 300.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 11,772 | 0.01 | 123.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 11,385 | 0.01 | 550.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 10,452 | 0.01 | 50.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 10,066 | 0.01 | 487.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 9,948 | 0.01 | 37.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 9,722 | 0.01 | 75.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 9,535 | 0.01 | 274.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 9,471 | 0.01 | 100.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 9,379 | 0.01 | 179.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 9,227 | 0.01 | 100.0 |
| - | RPM INTL INC | COM | 749685103 | 9,225 | 0.01 | 83.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 8,694 | 0.01 | 100.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 8,692 | 0.01 | 50.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,612 | 0.01 | 98.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 8,582 | 0.01 | 220.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 8,144 | 0.01 | 32.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,621 | 0.01 | 40.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 7,547 | 0.01 | 109.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 7,537 | 0.01 | 89.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,439 | 0.01 | 18.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,335 | 0.01 | 100.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 7,283 | 0.01 | 100.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,200 | 0.01 | 10.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,918 | 0.01 | 178.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 6,839 | 0.01 | 133.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,793 | 0.01 | 100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,762 | 0.01 | 58.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 6,735 | 0.01 | 100.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,401 | 0.01 | 100.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,277 | 0.01 | 76.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 6,207 | 0.01 | 60.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 5,881 | 0.0 | 249.0 |
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 5,719 | 0.0 | 79.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 5,638 | 0.0 | 200.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,577 | 0.0 | 862.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,556 | 0.0 | 77.0 |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 5,499 | 0.0 | 304.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 5,475 | 0.0 | 80.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,442 | 0.0 | 23.0 | |
| - | WATERS CORP | COM | 941848103 | 5,251 | 0.0 | 14.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 5,233 | 0.0 | 100.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 5,223 | 0.0 | 37.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 5,177 | 0.0 | 44.0 |
| - | FORD MTR CO | COM | 345370860 | 5,114 | 0.0 | 368.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,983 | 0.0 | 33.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,873 | 0.0 | 366.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,760 | 0.0 | 30.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,724 | 0.0 | 72.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,607 | 0.0 | 52.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,509 | 0.0 | 197.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,194 | 0.0 | 29.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,019 | 0.0 | 50.0 |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 2,940 | 0.0 | 100.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,918 | 0.0 | 31.0 |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 2,898 | 0.0 | 66.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| BWMN | UNCHANGED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,774 | 0.0 | 95.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 2,689 | 0.0 | 24.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 2,478 | 0.0 | 40.0 |
| YSS | NEW | YORK SPACE SYSTEMS INC | COM | 987084100 | 2,462 | 0.0 | 100.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 2,446 | 0.0 | 100.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 2,399 | 0.0 | 100.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 2,237 | 0.0 | 29.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,140 | 0.0 | 100.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 2,004 | 0.0 | 94.0 |
| - | POST HLDGS INC | COM | 737446104 | 1,942 | 0.0 | 22.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,735 | 0.0 | 100.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,691 | 0.0 | 69.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 1,682 | 0.0 | 100.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,432 | 0.0 | 20.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 1,422 | 0.0 | 300.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 1,346 | 0.0 | 100.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 1,295 | 0.0 | 60.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,169 | 0.0 | 20.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 892 | 0.0 | 100.0 |
| - | DOW HLDGS INC | COM | 260557103 | 821 | 0.0 | 30.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 658 | 0.0 | 8.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 607 | 0.0 | 34.0 | |
| CTGO | NEW | CONTANGO SILVER & GOLD INC | COM | 21077F100 | 379 | 0.0 | 24.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 114 | 0.0 | 17.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 73 | 0.0 | 2.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18 | 0.0 | 1.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 8 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 122,579,457 | 262 | 1.714721 | 0.085208 | 3.07088 |
| 2026-03-31 | 2026-05-04 | 107,819,764 | 269 | 1.429284 | 0.069775 | 2.74002 |
| 2025-12-31 | 2026-02-12 | 109,376,265 | 260 | 1.514035 | 0.074109 | 2.857205 |