Black Diamond Financial, LLC
CIK 0001759236
Annualised vol
1.165518%
Beta
0.057791
HHI
376.879418
Top-10 weight
50.200956%
VaR 95%
0.106152%
VaR 99%
0.220864%
Max drawdown
1.869036%
Matched value
5.893118%
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 | 37,747 | 37,566 | 0.48% | 10,922,359 |
| GOOGL | ADDED | 21,291 | 20,920 | 1.77% | 7,561,398 |
| MSFT | ADDED | 10,753 | 10,641 | 1.05% | 4,011,173 |
| NVDA | REDUCED | 18,715 | 19,369 | -3.38% | 3,744,740 |
| AMZN | ADDED | 14,034 | 13,940 | 0.67% | 3,344,864 |
| JPM | REDUCED | 9,300 | 9,306 | -0.06% | 3,044,120 |
| CORT | ADDED | 24,198 | 7,200 | 236.08% | 2,104,017 |
| MA | REDUCED | 3,898 | 3,949 | -1.29% | 2,002,013 |
| CAPR | UNCHANGED | 79,077 | 79,077 | 0.0% | 1,904,174 |
| V | REDUCED | 5,417 | 5,591 | -3.11% | 1,858,756 |
| LLY | REDUCED | 1,232 | 1,243 | -0.88% | 1,477,154 |
| CEG | REDUCED | 5,822 | 5,823 | -0.02% | 1,445,926 |
| MU | REDUCED | 1,220 | 1,239 | -1.53% | 1,408,234 |
| CAT | ADDED | 1,218 | 1,202 | 1.33% | 1,297,038 |
| MCK | REDUCED | 1,514 | 1,542 | -1.82% | 1,143,606 |
| META | REDUCED | 2,001 | 2,167 | -7.66% | 1,127,245 |
| PLTR | REDUCED | 7,852 | 8,119 | -3.29% | 916,092 |
| CVX | ADDED | 4,659 | 3,279 | 42.09% | 772,352 |
| COST | REDUCED | 806 | 820 | -1.71% | 754,084 |
| CSX | ADDED | 15,211 | 15,147 | 0.42% | 722,978 |
| EXC | REDUCED | 15,146 | 15,177 | -0.2% | 706,106 |
| WMT | ADDED | 5,947 | 5,733 | 3.73% | 673,616 |
| PL | REDUCED | 20,274 | 77,476 | -73.83% | 671,678 |
| JNJ | ADDED | 2,372 | 2,015 | 17.72% | 602,425 |
| PEP | ADDED | 4,334 | 4,271 | 1.48% | 586,801 |
| SYK | REDUCED | 1,823 | 1,846 | -1.25% | 573,953 |
| RTX | REDUCED | 2,848 | 3,104 | -8.25% | 540,237 |
| TSLA | REDUCED | 1,258 | 1,274 | -1.26% | 529,116 |
| PLD | REDUCED | 3,884 | 3,891 | -0.18% | 526,180 |
| HD | REDUCED | 1,408 | 1,529 | -7.91% | 496,573 |
| ABBV | ADDED | 1,953 | 1,817 | 7.48% | 491,455 |
| CMI | REDUCED | 685 | 694 | -1.3% | 488,548 |
| MRK | REDUCED | 3,735 | 3,907 | -4.4% | 479,943 |
| PANW | REDUCED | 1,350 | 1,390 | -2.88% | 460,376 |
| PG | ADDED | 3,129 | 3,032 | 3.2% | 458,822 |
| TROW | NEW | 4,016 | - | - | 456,579 |
| GEV | REDUCED | 364 | 397 | -8.31% | 427,802 |
| YUM | REDUCED | 2,523 | 2,526 | -0.12% | 403,280 |
| DE | REDUCED | 630 | 652 | -3.37% | 399,629 |
| AXP | REDUCED | 1,109 | 1,190 | -6.81% | 375,120 |
| KO | REDUCED | 4,548 | 4,591 | -0.94% | 369,584 |
| UNH | REDUCED | 875 | 984 | -11.08% | 363,853 |
| BLK | REDUCED | 374 | 417 | -10.31% | 359,625 |
| EVRG | ADDED | 4,129 | 4,041 | 2.18% | 356,870 |
| AMGN | REDUCED | 880 | 884 | -0.45% | 318,665 |
| C | NEW | 2,245 | - | - | 314,168 |
| GS | ADDED | 302 | 301 | 0.33% | 305,134 |
| PM | NEW | 1,666 | - | - | 301,341 |
| IBIT | REDUCED | 8,331 | 8,381 | -0.6% | 277,339 |
| ORCL | ADDED | 1,719 | 1,704 | 0.88% | 251,865 |
| LRCX | NEW | 565 | - | - | 244,832 |
| ROST | REDUCED | 1,061 | 2,017 | -47.4% | 225,834 |
| ETN | REDUCED | 528 | 592 | -10.81% | 224,991 |
| DUK | REDUCED | 1,768 | 1,769 | -0.06% | 223,811 |
| NUE | NEW | 1,002 | - | - | 223,196 |
| ISRG | REDUCED | 543 | 753 | -27.89% | 215,940 |
| AEE | UNCHANGED | 1,833 | 1,833 | 0.0% | 207,203 |
| SO | REDUCED | 2,159 | 2,290 | -5.72% | 206,638 |
| AVGO | REDUCED | 545 | 912 | -40.24% | 205,869 |
| LVWR | UNCHANGED | 11,500 | 11,500 | 0.0% | 230 |
| MCHX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,336 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,524 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 686 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 123,768,922 | 10.91 | 757229.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 96,421,366 | 8.5 | 1096819.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 61,246,424 | 5.4 | 1759449.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 60,250,845 | 5.31 | 1780462.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 46,976,741 | 4.14 | 474608.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 44,533,776 | 3.93 | 1568643.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 41,043,546 | 3.62 | 149997.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,598,546 | 3.05 | 401654.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,805,988 | 2.89 | 1184331.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,651,874 | 2.44 | 90277.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 27,109,383 | 2.39 | 959964.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 26,291,976 | 2.32 | 897336.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,464,883 | 2.07 | 441318.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,065,844 | 2.03 | 783753.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 22,443,416 | 1.98 | 245612.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,339,222 | 1.79 | 54965.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,843,010 | 1.75 | 821997.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,620,934 | 1.73 | 90032.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,321,638 | 1.7 | 368663.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,137,204 | 1.69 | 177822.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,965,030 | 1.67 | 78049.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,275,316 | 1.35 | 184395.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,992,482 | 1.32 | 186080.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,413,646 | 1.18 | 39003.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,248,230 | 1.17 | 185940.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,118,776 | 1.16 | 43280.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 12,636,514 | 1.11 | 192806.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,917,126 | 1.05 | 323221.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,922,359 | 0.96 | 37747.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,566,033 | 0.93 | 28893.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,404,987 | 0.74 | 232632.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,945,288 | 0.7 | 11568.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,641,558 | 0.67 | 35915.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,060,602 | 0.62 | 9428.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,581,376 | 0.58 | 78583.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,383,438 | 0.56 | 8548.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,207,127 | 0.55 | 31413.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,010,035 | 0.53 | 8161.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,216,544 | 0.46 | 66007.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,144,023 | 0.45 | 53345.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,958,192 | 0.44 | 31375.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,223,167 | 0.37 | 42962.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,116,869 | 0.36 | 11652.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,011,173 | 0.35 | 10753.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,898,090 | 0.34 | 25615.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,744,740 | 0.33 | 18715.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,444,529 | 0.3 | 9639.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,427,109 | 0.3 | 23107.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,344,864 | 0.29 | 14034.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,044,120 | 0.27 | 9300.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,031,474 | 0.27 | 25363.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,026,219 | 0.27 | 15884.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,712,617 | 0.24 | 5421.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,495,348 | 0.22 | 105377.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,464,756 | 0.22 | 10416.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,325,716 | 0.21 | 30161.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,167,346 | 0.19 | 22441.0 | |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,104,017 | 0.19 | 24198.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,039,552 | 0.18 | 67602.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,002,013 | 0.18 | 3898.0 |
| CAPR | UNCHANGED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,904,174 | 0.17 | 79077.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,893,563 | 0.17 | 37437.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,886,878 | 0.17 | 37445.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,858,756 | 0.16 | 5417.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,779,397 | 0.16 | 18447.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 1,676,956 | 0.15 | 21412.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,655,130 | 0.15 | 4493.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,595,276 | 0.14 | 26726.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,516,278 | 0.13 | 26610.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,505,877 | 0.13 | 37376.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,477,154 | 0.13 | 1232.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,445,926 | 0.13 | 5822.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,408,234 | 0.12 | 1220.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,394,677 | 0.12 | 11232.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,297,038 | 0.11 | 1218.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,180,847 | 0.1 | 8973.0 | |
| - | BBH TR | SELE LAR CAP ETF | 05528C675 | 1,175,336 | 0.1 | 67548.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,143,606 | 0.1 | 1514.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,127,245 | 0.1 | 2001.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,087,981 | 0.1 | 1511.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 981,862 | 0.09 | 1396.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 960,377 | 0.08 | 8703.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 942,716 | 0.08 | 6895.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 916,092 | 0.08 | 7852.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 809,308 | 0.07 | 6120.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 803,798 | 0.07 | 29325.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 802,995 | 0.07 | 10312.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 772,352 | 0.07 | 4659.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 754,084 | 0.07 | 806.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 751,276 | 0.07 | 14509.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 725,275 | 0.06 | 9605.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 722,978 | 0.06 | 15211.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 719,645 | 0.06 | 38137.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 716,559 | 0.06 | 6022.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 706,106 | 0.06 | 15146.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 681,859 | 0.06 | 7774.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 673,616 | 0.06 | 5947.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 671,678 | 0.06 | 20274.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 665,904 | 0.06 | 22994.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 665,123 | 0.06 | 5204.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 662,572 | 0.06 | 1618.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 639,406 | 0.06 | 8710.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 626,094 | 0.06 | 7578.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 626,071 | 0.06 | 1199.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 602,425 | 0.05 | 2372.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 595,892 | 0.05 | 11835.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 586,801 | 0.05 | 4334.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 573,953 | 0.05 | 1823.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 550,801 | 0.05 | 2272.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 540,237 | 0.05 | 2848.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 533,945 | 0.05 | 10630.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 529,116 | 0.05 | 1258.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 526,180 | 0.05 | 3884.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 526,159 | 0.05 | 9265.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 513,329 | 0.05 | 1374.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 496,573 | 0.04 | 1408.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 491,455 | 0.04 | 1953.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 488,548 | 0.04 | 685.0 |
| - | CISCO SYS INC | COM | 17275R102 | 480,751 | 0.04 | 4093.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 479,943 | 0.04 | 3735.0 |
| - | LOWES COS INC | COM | 548661107 | 475,156 | 0.04 | 2155.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 460,376 | 0.04 | 1350.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 458,822 | 0.04 | 3129.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 457,870 | 0.04 | 7532.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 456,579 | 0.04 | 4016.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 453,649 | 0.04 | 3736.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 438,885 | 0.04 | 13500.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 427,802 | 0.04 | 364.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 403,280 | 0.04 | 2523.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 399,629 | 0.04 | 630.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 385,810 | 0.03 | 6629.0 | |
| - | UNION PAC CORP | COM | 907818108 | 378,624 | 0.03 | 1392.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 377,315 | 0.03 | 391.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 375,120 | 0.03 | 1109.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 369,584 | 0.03 | 4548.0 |
| - | EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | 366,201 | 0.03 | 8926.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,853 | 0.03 | 875.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 363,812 | 0.03 | 1658.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 359,625 | 0.03 | 374.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 358,099 | 0.03 | 180.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 356,870 | 0.03 | 4129.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 354,962 | 0.03 | 6621.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,625 | 0.03 | 1167.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 340,111 | 0.03 | 4116.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 333,267 | 0.03 | 2160.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328,779 | 0.03 | 3846.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 328,631 | 0.03 | 1679.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 326,220 | 0.03 | 1091.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 318,665 | 0.03 | 880.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 314,168 | 0.03 | 2245.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 314,063 | 0.03 | 1927.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 313,409 | 0.03 | 3792.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,919 | 0.03 | 1109.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 311,602 | 0.03 | 6873.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,134 | 0.03 | 302.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 301,341 | 0.03 | 1666.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 299,044 | 0.03 | 754.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 298,909 | 0.03 | 1991.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 295,765 | 0.03 | 3592.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 284,333 | 0.03 | 1792.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283,328 | 0.02 | 3077.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 277,339 | 0.02 | 8331.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 273,923 | 0.02 | 6175.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 270,127 | 0.02 | 6389.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 268,486 | 0.02 | 5579.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 266,935 | 0.02 | 8418.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 265,168 | 0.02 | 2931.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 264,151 | 0.02 | 4483.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 262,715 | 0.02 | 1175.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 261,961 | 0.02 | 4174.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261,457 | 0.02 | 1901.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 258,509 | 0.02 | 4860.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255,485 | 0.02 | 1155.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 251,865 | 0.02 | 1719.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 250,517 | 0.02 | 1033.0 | |
| - | CORNING INC | COM | 219350105 | 250,322 | 0.02 | 980.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 250,247 | 0.02 | 524.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 244,832 | 0.02 | 565.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 240,290 | 0.02 | 976.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 236,659 | 0.02 | 4426.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 235,936 | 0.02 | 5050.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 235,349 | 0.02 | 325.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 225,834 | 0.02 | 1061.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 224,991 | 0.02 | 528.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224,950 | 0.02 | 571.0 | |
| - | QUALCOMM INC | COM | 747525103 | 224,151 | 0.02 | 1213.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,811 | 0.02 | 1768.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 223,196 | 0.02 | 1002.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 219,597 | 0.02 | 2746.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,940 | 0.02 | 543.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 210,876 | 0.02 | 2030.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 207,203 | 0.02 | 1833.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 206,638 | 0.02 | 2159.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 205,999 | 0.02 | 99.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 205,869 | 0.02 | 545.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 202,316 | 0.02 | 908.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 140,980 | 0.01 | 14371.0 | |
| LVWR | UNCHANGED | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 230 | 0.0 | 11500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,134,038,212 | 198 | 1.165518 | 0.057791 | 1.869036 |
| 2026-03-31 | 2026-05-05 | 916,473,188 | 185 | 1.256904 | 0.062126 | 1.989622 |
| 2025-12-31 | 2026-02-03 | 948,572,739 | 176 | 1.222258 | 0.060805 | 1.942306 |
| 2025-09-30 | 2025-11-05 | 892,525,964 | 161 | 1.123916 | 0.056014 | 1.773432 |
| 2025-03-31 | 2025-04-30 | 665,864,429 | 146 | 1.062159 | 0.052 | 1.727023 |
| 2024-12-31 | 2025-02-04 | 667,331,886 | 146 | 1.20526 | 0.058222 | 1.827591 |