Laurel Wealth Advisors LLC
CIK 0001757128
Annualised vol
7.685681%
Beta
0.382489
HHI
522.845532
Top-10 weight
50.042783%
VaR 95%
0.722827%
VaR 99%
1.427115%
Max drawdown
11.312105%
Matched value
40.144421%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 315,498 | 260,763 | 20.99% | 75,195,829 |
| GOOGL | ADDED | 115,171 | 105,581 | 9.08% | 41,066,396 |
| AAPL | REDUCED | 129,713 | 130,782 | -0.82% | 37,533,643 |
| NVDA | REDUCED | 131,994 | 133,079 | -0.82% | 26,410,653 |
| MSFT | ADDED | 62,158 | 62,069 | 0.14% | 23,186,350 |
| DUK | REDUCED | 163,580 | 163,709 | -0.08% | 20,705,972 |
| JPM | REDUCED | 55,202 | 55,750 | -0.98% | 18,069,281 |
| LLY | REDUCED | 14,057 | 14,204 | -1.03% | 16,860,065 |
| WMT | REDUCED | 115,206 | 116,111 | -0.78% | 13,048,193 |
| JNJ | REDUCED | 49,266 | 49,683 | -0.84% | 12,511,960 |
| MA | REDUCED | 23,754 | 23,896 | -0.59% | 12,200,304 |
| HD | ADDED | 28,760 | 28,350 | 1.45% | 10,142,933 |
| AMGN | ADDED | 23,543 | 23,346 | 0.84% | 8,525,392 |
| ABBV | REDUCED | 30,317 | 30,502 | -0.61% | 7,628,918 |
| KO | REDUCED | 92,434 | 92,909 | -0.51% | 7,512,131 |
| PG | ADDED | 46,728 | 46,597 | 0.28% | 6,852,225 |
| META | ADDED | 11,416 | 11,398 | 0.16% | 6,430,604 |
| MCD | REDUCED | 20,036 | 20,044 | -0.04% | 5,415,998 |
| CVX | REDUCED | 28,676 | 28,833 | -0.54% | 4,753,316 |
| RTX | ADDED | 25,025 | 25,010 | 0.06% | 4,748,009 |
| SO | REDUCED | 45,674 | 46,325 | -1.41% | 4,371,459 |
| PEP | ADDED | 30,254 | 30,203 | 0.17% | 4,096,379 |
| ABT | REDUCED | 44,164 | 44,435 | -0.61% | 4,007,442 |
| ENB | REDUCED | 56,313 | 56,598 | -0.5% | 3,052,728 |
| NFLX | ADDED | 35,750 | 35,710 | 0.11% | 2,552,550 |
| CRM | ADDED | 14,163 | 13,828 | 2.42% | 2,218,776 |
| NKE | ADDED | 49,071 | 46,171 | 6.28% | 2,014,380 |
| VZ | ADDED | 43,550 | 43,272 | 0.64% | 1,843,927 |
| HON | REDUCED | 7,946 | 15,925 | -50.1% | 1,779,110 |
| HONA | NEW | 7,934 | - | - | 1,754,049 |
| AXP | REDUCED | 5,140 | 5,378 | -4.43% | 1,738,759 |
| CL | UNCHANGED | 17,810 | 17,810 | 0.0% | 1,632,780 |
| BLK | ADDED | 1,578 | 1,563 | 0.96% | 1,517,176 |
| MMM | UNCHANGED | 8,824 | 8,824 | 0.0% | 1,428,694 |
| COST | ADDED | 1,337 | 1,334 | 0.22% | 1,250,501 |
| FITB | REDUCED | 21,784 | 22,284 | -2.24% | 1,227,965 |
| UBER | ADDED | 16,930 | 16,180 | 4.64% | 1,221,669 |
| BDX | ADDED | 7,934 | 7,744 | 2.45% | 1,200,675 |
| ORCL | REDUCED | 8,170 | 8,283 | -1.36% | 1,197,314 |
| CAT | REDUCED | 1,070 | 1,117 | -4.21% | 1,139,443 |
| MDT | ADDED | 14,038 | 13,833 | 1.48% | 1,098,193 |
| COP | ADDED | 10,171 | 10,111 | 0.59% | 1,057,378 |
| PFE | REDUCED | 33,494 | 35,753 | -6.32% | 806,537 |
| AZO | UNCHANGED | 252 | 252 | 0.0% | 805,377 |
| GS | REDUCED | 767 | 792 | -3.16% | 775,570 |
| CARR | UNCHANGED | 9,725 | 9,725 | 0.0% | 713,329 |
| V | REDUCED | 2,036 | 2,139 | -4.82% | 698,532 |
| MRK | UNCHANGED | 4,984 | 4,984 | 0.0% | 640,444 |
| NEE | NEW | 7,289 | - | - | 639,767 |
| GEV | UNCHANGED | 518 | 518 | 0.0% | 608,578 |
| ANET | ADDED | 3,219 | 3,060 | 5.2% | 546,844 |
| AMD | UNCHANGED | 921 | 921 | 0.0% | 535,019 |
| TSLA | UNCHANGED | 1,179 | 1,179 | 0.0% | 495,888 |
| T | REDUCED | 22,468 | 22,607 | -0.61% | 465,083 |
| PM | UNCHANGED | 2,454 | 2,454 | 0.0% | 443,954 |
| DE | UNCHANGED | 653 | 653 | 0.0% | 414,386 |
| BMY | UNCHANGED | 7,150 | 7,150 | 0.0% | 411,983 |
| CCI | UNCHANGED | 5,385 | 5,385 | 0.0% | 407,807 |
| PSX | REDUCED | 2,320 | 2,360 | -1.69% | 392,196 |
| INTC | UNCHANGED | 2,376 | 2,376 | 0.0% | 331,761 |
| GIS | UNCHANGED | 9,230 | 9,230 | 0.0% | 321,204 |
| MO | UNCHANGED | 4,133 | 4,133 | 0.0% | 297,397 |
| MU | REDUCED | 247 | 472 | -47.67% | 285,110 |
| SLB | REDUCED | 5,974 | 6,274 | -4.78% | 277,732 |
| ADI | REDUCED | 661 | 682 | -3.08% | 262,530 |
| KLAC | NEW | 850 | - | - | 256,454 |
| DXPE | UNCHANGED | 1,400 | 1,400 | 0.0% | 236,236 |
| YUM | UNCHANGED | 1,400 | 1,400 | 0.0% | 223,804 |
| LRCX | NEW | 514 | - | - | 222,732 |
| BKNG | NEW | 1,200 | - | - | 213,888 |
| MNKD | UNCHANGED | 10,626 | 10,626 | 0.0% | 45,269 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 196,198,700 | 18.98 | 262.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 75,195,829 | 7.27 | 315498.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,986,935 | 4.06 | 177445.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 37,533,643 | 3.63 | 129713.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 33,405,709 | 3.23 | 659801.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,994,555 | 3.19 | 92326.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 29,676,462 | 2.87 | 294790.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,410,653 | 2.55 | 131994.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,186,350 | 2.24 | 62158.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,705,972 | 2.0 | 163580.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,078,729 | 1.85 | 128641.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,069,281 | 1.75 | 55202.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,073,819 | 1.65 | 22864.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,860,065 | 1.63 | 14057.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,048,193 | 1.26 | 115206.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,511,960 | 1.21 | 49266.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,200,304 | 1.18 | 23754.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,871,251 | 1.15 | 208341.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,106,257 | 1.07 | 94554.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,142,933 | 0.98 | 28760.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,412,763 | 0.91 | 109273.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,388,349 | 0.91 | 97208.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,742,815 | 0.85 | 17472.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,525,392 | 0.82 | 23543.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 8,390,040 | 0.81 | 166800.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,071,841 | 0.78 | 22845.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,042,344 | 0.78 | 42213.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,646,957 | 0.74 | 151876.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,628,918 | 0.74 | 30317.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,525,324 | 0.73 | 9861.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,512,131 | 0.73 | 92434.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,852,225 | 0.66 | 46728.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,430,604 | 0.62 | 11416.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,313,358 | 0.61 | 21013.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,133,018 | 0.59 | 312670.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,854,681 | 0.57 | 109209.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,718,897 | 0.55 | 236025.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,691,917 | 0.55 | 22566.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,615,188 | 0.54 | 275727.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,456,738 | 0.53 | 36018.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 5,434,237 | 0.53 | 100578.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,415,998 | 0.52 | 20036.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,381,297 | 0.52 | 59892.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,753,316 | 0.46 | 28676.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,748,009 | 0.46 | 25025.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,574,024 | 0.44 | 181149.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,371,459 | 0.42 | 45674.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,264,669 | 0.41 | 176080.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,103,548 | 0.4 | 220918.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,096,379 | 0.4 | 30254.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,007,442 | 0.39 | 44164.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,981,515 | 0.39 | 29122.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,769,810 | 0.36 | 35068.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,736,203 | 0.36 | 35967.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,663,102 | 0.35 | 158165.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,637,721 | 0.35 | 61740.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,570,339 | 0.35 | 9692.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,486,072 | 0.34 | 80510.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,267,799 | 0.32 | 14592.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,192,325 | 0.31 | 11736.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,052,728 | 0.3 | 56313.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,014,351 | 0.29 | 28137.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,979,758 | 0.29 | 4339.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,970,250 | 0.29 | 136250.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,969,690 | 0.29 | 36167.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,968,667 | 0.29 | 152044.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,738,113 | 0.26 | 14782.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,732,136 | 0.26 | 55340.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,683,656 | 0.26 | 53058.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,631,873 | 0.25 | 58047.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,579,665 | 0.25 | 38497.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,570,423 | 0.25 | 32501.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,552,550 | 0.25 | 35750.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,461,108 | 0.24 | 49400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,445,769 | 0.24 | 29442.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,288,058 | 0.22 | 43081.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 2,280,606 | 0.22 | 13685.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,279,167 | 0.22 | 3043.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,233,238 | 0.22 | 14288.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,218,776 | 0.21 | 14163.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,192,915 | 0.21 | 22784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,156,026 | 0.21 | 18384.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,116,414 | 0.2 | 25610.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,087,459 | 0.2 | 34339.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,045,067 | 0.2 | 40601.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,033,776 | 0.2 | 97590.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,014,380 | 0.19 | 49071.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,858,788 | 0.18 | 6610.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,852,839 | 0.18 | 18289.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,843,927 | 0.18 | 43550.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,810,399 | 0.18 | 14580.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,779,110 | 0.17 | 7946.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,754,049 | 0.17 | 7934.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,738,759 | 0.17 | 5140.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,632,780 | 0.16 | 17810.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,517,176 | 0.15 | 1578.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,500,399 | 0.15 | 15019.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,439,644 | 0.14 | 86491.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,428,694 | 0.14 | 8824.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,399,179 | 0.14 | 6162.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,325,004 | 0.13 | 12312.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,296,608 | 0.13 | 18198.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,281,846 | 0.12 | 10909.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,250,501 | 0.12 | 1337.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,227,965 | 0.12 | 21784.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,221,669 | 0.12 | 16930.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,200,675 | 0.12 | 7934.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,197,314 | 0.12 | 8170.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,139,443 | 0.11 | 1070.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,128,146 | 0.11 | 9481.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,109,461 | 0.11 | 10172.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,098,193 | 0.11 | 14038.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,072,941 | 0.1 | 9321.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,057,378 | 0.1 | 10171.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,016,144 | 0.1 | 5259.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,008,484 | 0.1 | 4574.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 993,801 | 0.1 | 19785.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 988,278 | 0.1 | 23430.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 983,397 | 0.1 | 12753.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 975,286 | 0.09 | 3272.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 958,148 | 0.09 | 6039.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 883,272 | 0.09 | 24373.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 846,434 | 0.08 | 16652.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 806,537 | 0.08 | 33494.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 805,377 | 0.08 | 252.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 796,037 | 0.08 | 9058.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 775,570 | 0.08 | 767.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 726,700 | 0.07 | 1944.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 713,329 | 0.07 | 9725.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 698,532 | 0.07 | 2036.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 696,829 | 0.07 | 5067.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 672,796 | 0.07 | 12837.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 640,444 | 0.06 | 4984.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 639,767 | 0.06 | 7289.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 630,527 | 0.06 | 1704.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 608,578 | 0.06 | 518.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 588,087 | 0.06 | 3580.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 585,098 | 0.06 | 19881.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 584,691 | 0.06 | 2825.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 556,571 | 0.05 | 2617.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 546,844 | 0.05 | 3219.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 535,019 | 0.05 | 921.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 522,729 | 0.05 | 723.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 507,749 | 0.05 | 1614.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 504,900 | 0.05 | 10000.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 495,888 | 0.05 | 1179.0 |
| - | US BANCORP | COM NEW | 902973304 | 483,684 | 0.05 | 8008.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 481,076 | 0.05 | 5760.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 465,083 | 0.04 | 22468.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 443,954 | 0.04 | 2454.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 429,583 | 0.04 | 4205.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423,469 | 0.04 | 575.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 422,145 | 0.04 | 3532.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 415,058 | 0.04 | 6435.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 414,386 | 0.04 | 653.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411,983 | 0.04 | 7150.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 410,124 | 0.04 | 3900.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 407,807 | 0.04 | 5385.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 399,070 | 0.04 | 3207.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 393,173 | 0.04 | 998.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 392,196 | 0.04 | 2320.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 390,973 | 0.04 | 1055.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 379,104 | 0.04 | 11347.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 375,683 | 0.04 | 1389.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 375,471 | 0.04 | 1525.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 354,364 | 0.03 | 2074.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 344,401 | 0.03 | 6441.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 335,528 | 0.03 | 11048.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 335,174 | 0.03 | 1515.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 331,761 | 0.03 | 2376.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 326,748 | 0.03 | 4820.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 325,524 | 0.03 | 2274.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 321,204 | 0.03 | 9230.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 319,811 | 0.03 | 1464.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 315,273 | 0.03 | 2100.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311,858 | 0.03 | 1431.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 311,655 | 0.03 | 4146.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 304,252 | 0.03 | 2600.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 303,260 | 0.03 | 10948.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 297,397 | 0.03 | 4133.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 285,110 | 0.03 | 247.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 279,930 | 0.03 | 8756.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 277,732 | 0.03 | 5974.0 |
| - | WATERS CORP | COM | 941848103 | 266,654 | 0.03 | 711.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 265,946 | 0.03 | 4367.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 262,530 | 0.03 | 661.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,401 | 0.03 | 1070.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 256,454 | 0.02 | 850.0 |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 236,236 | 0.02 | 1400.0 |
| - | CORNING INC | COM | 219350105 | 232,186 | 0.02 | 909.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 231,011 | 0.02 | 2094.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 223,804 | 0.02 | 1400.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 222,732 | 0.02 | 514.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,755 | 0.02 | 6110.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 216,175 | 0.02 | 7090.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 213,888 | 0.02 | 1200.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 206,079 | 0.02 | 293.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 200,017 | 0.02 | 678.0 | |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 133,263 | 0.01 | 16933.0 | |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 45,269 | 0.0 | 10626.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 1,033,705,117 | 200 | 7.685681 | 0.382489 | 11.312105 |
| 2026-03-31 | 2026-05-13 | 1,011,532,718 | 192 | 7.860262 | 0.391594 | 11.509582 |
| 2025-12-31 | 2026-01-30 | 756,294,161 | 703 | 8.232154 | 0.412398 | 13.901788 |
| 2025-09-30 | 2025-11-12 | 715,442,092 | 164 | 8.345574 | 0.418294 | 14.021609 |
| 2025-06-30 | 2025-11-24 | 668,819,831 | 188 | 8.091355 | 0.405681 | 13.712065 |
| 2025-03-31 | 2025-04-15 | 638,665,324 | 696 | 7.734046 | 0.385365 | 13.778681 |
| 2024-12-31 | 2025-01-14 | 639,878,478 | 734 | 8.253684 | 0.413219 | 14.032682 |