CM WEALTH ADVISORS LLC
CIK 0001764581
Annualised vol
4.314559%
Beta
0.209743
HHI
678.30482
Top-10 weight
67.858499%
VaR 95%
0.423192%
VaR 99%
0.770736%
Max drawdown
7.099418%
Matched value
18.974155%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 103,565 | 103,350 | 0.21% | 20,722,321 |
| AAPL | ADDED | 41,103 | 40,607 | 1.22% | 11,893,564 |
| GOOGL | REDUCED | 23,691 | 31,636 | -25.11% | 8,442,164 |
| MSFT | REDUCED | 16,670 | 18,141 | -8.11% | 6,218,243 |
| AMZN | ADDED | 13,223 | 12,608 | 4.88% | 3,151,570 |
| V | REDUCED | 9,160 | 9,638 | -4.96% | 3,142,704 |
| LLY | REDUCED | 2,386 | 2,558 | -6.72% | 2,861,840 |
| META | ADDED | 4,469 | 3,481 | 28.38% | 2,517,343 |
| NFLX | REDUCED | 28,829 | 33,293 | -13.41% | 2,058,391 |
| JPM | ADDED | 6,163 | 6,021 | 2.36% | 2,017,335 |
| NCNO | ADDED | 109,424 | 106,412 | 2.83% | 1,789,082 |
| INTC | ADDED | 11,379 | 11,047 | 3.01% | 1,588,850 |
| COST | NEW | 1,605 | - | - | 1,501,429 |
| AVGO | UNCHANGED | 3,822 | 3,822 | 0.0% | 1,443,761 |
| LRCX | ADDED | 2,622 | 2,573 | 1.9% | 1,136,873 |
| ABT | NEW | 11,862 | - | - | 1,076,358 |
| ABBV | ADDED | 4,201 | 3,905 | 7.58% | 1,057,140 |
| MA | ADDED | 1,862 | 1,657 | 12.37% | 956,323 |
| PG | NEW | 6,446 | - | - | 945,241 |
| ALNT | NEW | 8,996 | - | - | 925,958 |
| FIP | NEW | 192,656 | - | - | 893,924 |
| CCJ | REDUCED | 8,729 | 10,000 | -12.71% | 889,136 |
| MU | ADDED | 742 | 698 | 6.3% | 856,483 |
| TMO | REDUCED | 1,693 | 1,896 | -10.71% | 849,598 |
| JNJ | ADDED | 3,312 | 2,876 | 15.16% | 841,149 |
| SHW | ADDED | 2,427 | 2,080 | 16.68% | 835,665 |
| CVX | UNCHANGED | 4,737 | 4,737 | 0.0% | 785,205 |
| TSLA | ADDED | 1,827 | 1,794 | 1.84% | 768,436 |
| KEY | UNCHANGED | 31,324 | 31,324 | 0.0% | 722,018 |
| KOPN | NEW | 161,137 | - | - | 721,894 |
| ANET | UNCHANGED | 4,170 | 4,170 | 0.0% | 708,400 |
| AMD | UNCHANGED | 1,165 | 1,165 | 0.0% | 676,760 |
| UTZ | NEW | 81,560 | - | - | 628,012 |
| MS | UNCHANGED | 2,833 | 2,833 | 0.0% | 592,210 |
| KO | ADDED | 7,208 | 6,281 | 14.76% | 589,614 |
| ISRG | REDUCED | 1,278 | 1,454 | -12.1% | 508,235 |
| GHM | NEW | 4,045 | - | - | 500,731 |
| SPGI | REDUCED | 1,183 | 1,617 | -26.84% | 481,789 |
| DE | UNCHANGED | 723 | 723 | 0.0% | 459,792 |
| WMT | REDUCED | 4,030 | 4,083 | -1.3% | 456,438 |
| NEE | ADDED | 5,113 | 4,817 | 6.14% | 448,768 |
| BLFS | NEW | 14,165 | - | - | 400,020 |
| UNH | ADDED | 961 | 788 | 21.95% | 399,420 |
| PEP | REDUCED | 2,925 | 4,022 | -27.27% | 396,045 |
| ALGT | NEW | 3,340 | - | - | 392,784 |
| BX | REDUCED | 3,191 | 3,516 | -9.24% | 375,485 |
| AIG | REDUCED | 5,008 | 5,864 | -14.6% | 373,246 |
| RTX | ADDED | 1,944 | 1,700 | 14.35% | 368,835 |
| SBUX | REDUCED | 3,567 | 3,580 | -0.36% | 364,512 |
| CSX | REDUCED | 7,434 | 10,800 | -31.17% | 353,338 |
| TRNS | NEW | 3,656 | - | - | 339,167 |
| ABNB | REDUCED | 2,342 | 2,652 | -11.69% | 335,140 |
| MRK | ADDED | 2,585 | 1,974 | 30.95% | 334,370 |
| NOW | REDUCED | 3,308 | 3,383 | -2.22% | 328,418 |
| RRX | REDUCED | 1,339 | 1,765 | -24.14% | 319,405 |
| TGB | NEW | 45,837 | - | - | 315,359 |
| CAT | NEW | 295 | - | - | 314,146 |
| SNDK | NEW | 138 | - | - | 313,775 |
| LH | REDUCED | 1,119 | 1,232 | -9.17% | 313,320 |
| NUE | REDUCED | 1,389 | 1,808 | -23.17% | 310,178 |
| INTU | ADDED | 1,141 | 1,124 | 1.51% | 297,801 |
| GEV | UNCHANGED | 252 | 252 | 0.0% | 296,191 |
| MSCI | REDUCED | 524 | 533 | -1.69% | 293,461 |
| PFE | REDUCED | 12,150 | 12,251 | -0.82% | 292,572 |
| PM | ADDED | 1,603 | 1,443 | 11.09% | 292,355 |
| SHOP | UNCHANGED | 2,474 | 2,474 | 0.0% | 282,481 |
| FANG | UNCHANGED | 1,558 | 1,558 | 0.0% | 273,865 |
| MDT | ADDED | 3,468 | 3,210 | 8.04% | 273,799 |
| NVR | UNCHANGED | 40 | 40 | 0.0% | 272,536 |
| EXR | UNCHANGED | 1,825 | 1,825 | 0.0% | 265,173 |
| FDX | UNCHANGED | 842 | 842 | 0.0% | 264,683 |
| COP | UNCHANGED | 2,486 | 2,486 | 0.0% | 258,445 |
| VZ | ADDED | 6,034 | 5,618 | 7.4% | 255,480 |
| PPLI | NEW | 5,524 | - | - | 254,988 |
| MCD | REDUCED | 943 | 2,831 | -66.69% | 254,902 |
| GD | NEW | 702 | - | - | 248,676 |
| PCYO | NEW | 23,079 | - | - | 247,176 |
| HWM | NEW | 906 | - | - | 243,587 |
| C | NEW | 1,731 | - | - | 242,271 |
| KLAC | NEW | 800 | - | - | 241,368 |
| AXP | NEW | 695 | - | - | 235,084 |
| SYY | UNCHANGED | 2,811 | 2,811 | 0.0% | 234,943 |
| ASUR | NEW | 29,325 | - | - | 232,841 |
| NWSA | NEW | 9,293 | - | - | 230,745 |
| PANW | NEW | 673 | - | - | 229,506 |
| PSX | NEW | 1,353 | - | - | 228,725 |
| AMGN | NEW | 616 | - | - | 223,066 |
| ORCL | NEW | 1,467 | - | - | 214,989 |
| WELL | NEW | 927 | - | - | 210,401 |
| LIN | REDUCED | 399 | 549 | -27.32% | 207,057 |
| GS | NEW | 204 | - | - | 206,319 |
| CTAS | NEW | 1,212 | - | - | 206,137 |
| HCA | UNCHANGED | 528 | 528 | 0.0% | 205,862 |
| EBAY | NEW | 1,818 | - | - | 203,162 |
| ECL | NEW | 718 | - | - | 200,566 |
| ONDS | NEW | 23,154 | - | - | 190,789 |
| NWL | REDUCED | 12,400 | 13,633 | -9.04% | 76,136 |
| GTM | CLOSED OUT | 0 | 30,101 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,515 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 206 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 100 ETF | 464287101 | 88,036,005 | 15.88 | 240621.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 73,854,034 | 13.32 | 98618.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 55,710,105 | 10.05 | 106644.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,789,122 | 6.46 | 134394.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,381,741 | 4.94 | 39868.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,931,939 | 4.14 | 94592.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,722,321 | 3.74 | 103565.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 20,347,744 | 3.67 | 157710.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,552,147 | 3.53 | 82631.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,893,564 | 2.15 | 41103.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,842,565 | 2.14 | 55659.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 10,884,510 | 1.96 | 26580.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,804,645 | 1.59 | 39804.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,317,944 | 1.14 | 17679.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,218,243 | 1.12 | 16670.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 4,302,247 | 0.78 | 111892.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,577,013 | 0.65 | 1798.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,345,725 | 0.6 | 22559.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,151,570 | 0.57 | 13223.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,146,629 | 0.57 | 30291.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,142,704 | 0.57 | 9160.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,117,018 | 0.56 | 4174.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,932,748 | 0.53 | 36400.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,861,840 | 0.52 | 2386.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,608,165 | 0.47 | 23904.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,517,343 | 0.45 | 4469.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,124,220 | 0.38 | 6012.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,058,391 | 0.37 | 28829.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,017,335 | 0.36 | 6163.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,953,826 | 0.35 | 6503.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,906,141 | 0.34 | 16228.0 | |
| - | ABRDN FDS | INTL SMA CAP ETF | 003022266 | 1,852,829 | 0.33 | 50554.0 | |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 1,789,082 | 0.32 | 109424.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,588,850 | 0.29 | 11379.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,588,202 | 0.29 | 21033.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,523,085 | 0.27 | 4116.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,501,429 | 0.27 | 1605.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,443,761 | 0.26 | 3822.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 1,403,707 | 0.25 | 7579.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,372,122 | 0.25 | 10036.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366,065 | 0.25 | 2730.0 | |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,255,219 | 0.23 | 87839.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,151,330 | 0.21 | 11921.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,136,873 | 0.21 | 2622.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,076,358 | 0.19 | 11862.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,057,140 | 0.19 | 4201.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 1,051,258 | 0.19 | 58894.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,046,597 | 0.19 | 30066.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 998,015 | 0.18 | 7547.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 962,950 | 0.17 | 32720.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 956,323 | 0.17 | 1862.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 945,241 | 0.17 | 6446.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 935,028 | 0.17 | 13668.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 932,365 | 0.17 | 30873.0 | |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 925,958 | 0.17 | 8996.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 914,892 | 0.17 | 1912.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903,461 | 0.16 | 7276.0 | |
| FIP | NEW | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 893,924 | 0.16 | 192656.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 891,548 | 0.16 | 2834.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 889,136 | 0.16 | 8729.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 856,483 | 0.15 | 742.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849,598 | 0.15 | 1693.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 841,149 | 0.15 | 3312.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 835,665 | 0.15 | 2427.0 |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 834,924 | 0.15 | 26002.0 | |
| - | MESA LABS INC | COM | 59064R109 | 830,347 | 0.15 | 8341.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 792,836 | 0.14 | 5017.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 785,205 | 0.14 | 4737.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 768,436 | 0.14 | 1827.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 745,652 | 0.13 | 24715.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 743,593 | 0.13 | 1460.0 | |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 728,759 | 0.13 | 107013.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 722,018 | 0.13 | 31324.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 721,894 | 0.13 | 161137.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 720,683 | 0.13 | 12648.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719,616 | 0.13 | 2559.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 708,400 | 0.13 | 4170.0 |
| - | CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 702,926 | 0.13 | 29785.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 676,760 | 0.12 | 1165.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 664,251 | 0.12 | 3048.0 | |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 663,810 | 0.12 | 55088.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 662,761 | 0.12 | 4849.0 | |
| UTZ | NEW | UTZ BRANDS INC | COM CL A | 918090101 | 628,012 | 0.11 | 81560.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 625,388 | 0.11 | 64807.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 602,406 | 0.11 | 6300.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 600,091 | 0.11 | 1629.0 | |
| - | FREIGHTCAR AMER INC | COM | 357023100 | 598,523 | 0.11 | 61450.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 592,210 | 0.11 | 2833.0 |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 590,291 | 0.11 | 22556.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 589,614 | 0.11 | 7208.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 577,876 | 0.1 | 21741.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 550,535 | 0.1 | 1847.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 533,853 | 0.1 | 1252.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 510,426 | 0.09 | 1741.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 508,235 | 0.09 | 1278.0 |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 500,731 | 0.09 | 4045.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 496,801 | 0.09 | 15667.0 | |
| - | UNION PAC CORP | COM | 907818108 | 492,320 | 0.09 | 1810.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 482,954 | 0.09 | 685.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 481,789 | 0.09 | 1183.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 477,358 | 0.09 | 3301.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 477,233 | 0.09 | 6698.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 467,999 | 0.08 | 1926.0 | |
| - | ACME UTD CORP | COM | 004816104 | 465,365 | 0.08 | 9752.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 459,792 | 0.08 | 723.0 |
| - | SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 458,034 | 0.08 | 45305.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 456,438 | 0.08 | 4030.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 448,768 | 0.08 | 5113.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 441,051 | 0.08 | 2012.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 440,832 | 0.08 | 4313.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 430,518 | 0.08 | 2256.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 428,483 | 0.08 | 3884.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 410,604 | 0.07 | 1413.0 | |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 400,020 | 0.07 | 14165.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,420 | 0.07 | 961.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 396,045 | 0.07 | 2925.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 392,784 | 0.07 | 3340.0 |
| - | ASTRONOVA INC | COM | 04638F108 | 382,808 | 0.07 | 13446.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 376,536 | 0.07 | 4885.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 375,485 | 0.07 | 3191.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 374,104 | 0.07 | 1001.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373,246 | 0.07 | 5008.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 368,835 | 0.07 | 1944.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 364,512 | 0.07 | 3567.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 360,515 | 0.07 | 1177.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 357,885 | 0.06 | 495.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 357,054 | 0.06 | 1602.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 353,338 | 0.06 | 7434.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340,399 | 0.06 | 2765.0 | |
| TRNS | NEW | TRANSCAT INC | COM | 893529107 | 339,167 | 0.06 | 3656.0 |
| - | US BANCORP | COM NEW | 902973304 | 338,241 | 0.06 | 5567.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 335,140 | 0.06 | 2342.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 334,370 | 0.06 | 2585.0 |
| - | MVB FINL CORP | COM | 553810102 | 334,079 | 0.06 | 11516.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 328,418 | 0.06 | 3308.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 322,798 | 0.06 | 1609.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 321,222 | 0.06 | 557.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 319,405 | 0.06 | 1339.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 316,118 | 0.06 | 1327.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 315,359 | 0.06 | 45837.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 314,146 | 0.06 | 295.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 313,775 | 0.06 | 138.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 313,320 | 0.06 | 1119.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 310,178 | 0.06 | 1389.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 306,288 | 0.06 | 1646.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 297,801 | 0.05 | 1141.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 296,191 | 0.05 | 252.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 293,461 | 0.05 | 524.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 292,572 | 0.05 | 12150.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 292,355 | 0.05 | 1603.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 282,481 | 0.05 | 2474.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,671 | 0.05 | 3588.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 273,865 | 0.05 | 1558.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 273,799 | 0.05 | 3468.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 272,536 | 0.05 | 40.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 265,173 | 0.05 | 1825.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 264,683 | 0.05 | 842.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 262,711 | 0.05 | 3073.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 260,497 | 0.05 | 1803.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 258,445 | 0.05 | 2486.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,480 | 0.05 | 6034.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 254,988 | 0.05 | 5524.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 254,902 | 0.05 | 943.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 248,676 | 0.04 | 702.0 |
| PCYO | NEW | PURE CYCLE CORP | COM NEW | 746228303 | 247,176 | 0.04 | 23079.0 |
| - | TJX COS INC NEW | COM | 872540109 | 247,097 | 0.04 | 1631.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 243,587 | 0.04 | 906.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 242,271 | 0.04 | 1731.0 |
| - | LOWES COS INC | COM | 548661107 | 241,657 | 0.04 | 1096.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 241,368 | 0.04 | 800.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 235,084 | 0.04 | 695.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 234,943 | 0.04 | 2811.0 |
| ASUR | NEW | ASURE SOFTWARE INC | COM | 04649U102 | 232,841 | 0.04 | 29325.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 230,745 | 0.04 | 9293.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 229,506 | 0.04 | 673.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 228,725 | 0.04 | 1353.0 |
| - | DISNEY WALT CO | COM | 254687106 | 223,391 | 0.04 | 2303.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 223,066 | 0.04 | 616.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 214,989 | 0.04 | 1467.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214,091 | 0.04 | 431.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 210,401 | 0.04 | 927.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 209,608 | 0.04 | 1814.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 207,367 | 0.04 | 4185.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 207,057 | 0.04 | 399.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,319 | 0.04 | 204.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 206,137 | 0.04 | 1212.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 205,862 | 0.04 | 528.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 204,701 | 0.04 | 2234.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 203,162 | 0.04 | 1818.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 200,566 | 0.04 | 718.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 190,789 | 0.03 | 23154.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 141,844 | 0.03 | 14608.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 101,136 | 0.02 | 19600.0 | |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 76,136 | 0.01 | 12400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 554,416,507 | 194 | 4.314559 | 0.209743 | 7.099418 |
| 2026-03-31 | 2026-05-08 | 469,542,369 | 146 | 4.402478 | 0.214217 | 7.278544 |
| 2025-12-31 | 2026-01-26 | 442,561,279 | 138 | 4.782098 | 0.233355 | 7.808922 |
| 2025-09-30 | 2025-11-05 | 379,279,931 | 89 | 3.164346 | 0.149876 | 5.270707 |
| 2025-03-31 | 2025-04-24 | 312,667,250 | 86 | 3.066562 | 0.148448 | 4.859545 |
| 2024-12-31 | 2025-02-13 | 305,861,043 | 84 | 3.657863 | 0.175631 | 5.860679 |