Meridian Wealth Advisors, LLC
CIK 0001768095
Annualised vol
7.27842%
Beta
0.36194
HHI
281.388777
Top-10 weight
40.356551%
VaR 95%
0.674356%
VaR 99%
1.361254%
Max drawdown
11.474126%
Matched value
38.226713%
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 | 94,005 | 93,479 | 0.56% | 27,201,336 |
| GOOGL | ADDED | 70,220 | 70,014 | 0.29% | 25,021,630 |
| MSFT | ADDED | 58,941 | 57,135 | 3.16% | 21,986,180 |
| JPM | ADDED | 53,780 | 52,079 | 3.27% | 17,603,933 |
| NVDA | ADDED | 87,444 | 84,386 | 3.62% | 17,496,619 |
| AMD | ADDED | 26,968 | 26,473 | 1.87% | 15,665,983 |
| AMZN | ADDED | 58,413 | 55,402 | 5.43% | 13,922,155 |
| AESI | REDUCED | 789,299 | 953,958 | -17.26% | 13,110,256 |
| ETN | ADDED | 25,589 | 25,080 | 2.03% | 10,904,000 |
| COST | ADDED | 10,586 | 10,361 | 2.17% | 9,902,444 |
| AVGO | ADDED | 22,347 | 20,668 | 8.12% | 8,441,431 |
| WMT | ADDED | 67,302 | 63,044 | 6.75% | 7,622,656 |
| LLY | ADDED | 6,304 | 6,229 | 1.2% | 7,561,335 |
| V | ADDED | 21,355 | 20,853 | 2.41% | 7,326,687 |
| TCBX | REDUCED | 180,469 | 190,792 | -5.41% | 7,290,948 |
| PANW | ADDED | 21,059 | 20,456 | 2.95% | 7,181,541 |
| HD | ADDED | 18,244 | 17,612 | 3.59% | 6,434,397 |
| ALL | ADDED | 25,996 | 25,288 | 2.8% | 6,185,406 |
| SPGI | ADDED | 13,984 | 13,655 | 2.41% | 5,695,249 |
| META | ADDED | 9,433 | 8,906 | 5.92% | 5,313,357 |
| MCK | ADDED | 6,692 | 6,400 | 4.56% | 5,056,128 |
| TMO | ADDED | 9,351 | 1,296 | 621.53% | 4,688,221 |
| MS | ADDED | 22,420 | 21,745 | 3.1% | 4,686,683 |
| NXPI | ADDED | 16,471 | 16,025 | 2.78% | 4,628,868 |
| TT | ADDED | 8,690 | 8,681 | 0.1% | 4,268,295 |
| KO | ADDED | 47,469 | 47,164 | 0.65% | 3,857,833 |
| SBUX | ADDED | 34,788 | 33,471 | 3.93% | 3,554,981 |
| ADI | ADDED | 8,476 | 4,813 | 76.11% | 3,366,305 |
| ANET | NEW | 19,556 | - | - | 3,322,174 |
| MRK | REDUCED | 25,697 | 25,699 | -0.01% | 3,302,112 |
| CMI | NEW | 4,580 | - | - | 3,266,502 |
| AMGN | ADDED | 8,375 | 8,364 | 0.13% | 3,032,730 |
| JNJ | ADDED | 11,076 | 11,030 | 0.42% | 2,813,046 |
| NFLX | ADDED | 38,418 | 35,486 | 8.26% | 2,743,045 |
| UBER | ADDED | 35,800 | 33,734 | 6.12% | 2,583,328 |
| UNH | ADDED | 5,269 | 5,091 | 3.5% | 2,189,937 |
| AKAM | NEW | 15,789 | - | - | 1,866,418 |
| KLAC | ADDED | 5,260 | 525 | 901.9% | 1,587,010 |
| CVX | ADDED | 9,199 | 9,160 | 0.43% | 1,524,843 |
| MA | ADDED | 2,897 | 2,839 | 2.04% | 1,487,968 |
| CAT | ADDED | 1,157 | 1,082 | 6.93% | 1,231,904 |
| MU | REDUCED | 1,040 | 1,177 | -11.64% | 1,200,490 |
| MCD | ADDED | 4,208 | 4,162 | 1.11% | 1,137,374 |
| PEP | ADDED | 8,063 | 7,962 | 1.27% | 1,091,696 |
| CB | NEW | 3,098 | - | - | 1,055,731 |
| RTX | ADDED | 5,464 | 5,333 | 2.46% | 1,036,703 |
| GS | REDUCED | 1,014 | 1,031 | -1.65% | 1,025,860 |
| PFE | REDUCED | 42,564 | 44,643 | -4.66% | 1,024,949 |
| LMT | ADDED | 2,004 | 1,948 | 2.87% | 1,021,108 |
| BLK | UNCHANGED | 987 | 987 | 0.0% | 949,194 |
| ROL | ADDED | 22,208 | 20,316 | 9.31% | 926,969 |
| INBX | REDUCED | 8,500 | 10,500 | -19.05% | 805,375 |
| BX | ADDED | 6,840 | 6,839 | 0.01% | 804,875 |
| O | REDUCED | 12,958 | 13,105 | -1.12% | 802,850 |
| AXP | ADDED | 2,337 | 2,301 | 1.56% | 790,541 |
| CRM | REDUCED | 5,012 | 5,285 | -5.17% | 785,209 |
| PG | REDUCED | 5,268 | 5,394 | -2.34% | 772,549 |
| MMM | REDUCED | 4,587 | 4,608 | -0.46% | 742,602 |
| TSLA | ADDED | 1,710 | 1,617 | 5.75% | 719,226 |
| MSI | REDUCED | 1,658 | 1,660 | -0.12% | 688,613 |
| ABT | REDUCED | 7,561 | 7,643 | -1.07% | 686,057 |
| T | ADDED | 33,004 | 32,941 | 0.19% | 683,176 |
| HON | REDUCED | 2,865 | 19,766 | -85.51% | 641,362 |
| HONA | NEW | 2,859 | - | - | 632,068 |
| SII | UNCHANGED | 10,000 | 10,000 | 0.0% | 628,700 |
| FBTC | ADDED | 11,500 | 10,000 | 15.0% | 587,075 |
| INFQ | NEW | 34,673 | - | - | 461,844 |
| EQIX | ADDED | 430 | 429 | 0.23% | 448,448 |
| ORCL | REDUCED | 2,887 | 3,425 | -15.71% | 423,162 |
| NVS | UNCHANGED | 2,601 | 2,601 | 0.0% | 407,629 |
| MELI | ADDED | 237 | 232 | 2.16% | 402,281 |
| CME | REDUCED | 1,812 | 1,829 | -0.93% | 400,070 |
| C | ADDED | 2,840 | 2,558 | 11.02% | 397,488 |
| ABBV | ADDED | 1,502 | 1,488 | 0.94% | 377,941 |
| VNOM | NEW | 7,746 | - | - | 328,430 |
| PM | NEW | 1,809 | - | - | 327,335 |
| INTC | NEW | 2,337 | - | - | 326,315 |
| CCJ | UNCHANGED | 3,137 | 3,137 | 0.0% | 319,498 |
| COHR | NEW | 805 | - | - | 317,548 |
| AZO | ADDED | 97 | 95 | 2.11% | 310,006 |
| COP | ADDED | 2,642 | 2,578 | 2.48% | 274,704 |
| CFR | NEW | 1,775 | - | - | 274,327 |
| GILD | REDUCED | 2,107 | 2,114 | -0.33% | 266,229 |
| OKE | UNCHANGED | 3,035 | 3,035 | 0.0% | 263,863 |
| IBRX | UNCHANGED | 29,960 | 29,960 | 0.0% | 262,300 |
| MDLZ | ADDED | 4,408 | 4,397 | 0.25% | 254,950 |
| PH | NEW | 253 | - | - | 247,466 |
| FLEX | NEW | 1,500 | - | - | 243,105 |
| PSX | ADDED | 1,359 | 1,269 | 7.09% | 229,727 |
| DE | ADDED | 360 | 358 | 0.56% | 228,394 |
| AROC | NEW | 5,600 | - | - | 227,976 |
| NEE | ADDED | 2,547 | 2,522 | 0.99% | 223,519 |
| GD | ADDED | 630 | 629 | 0.16% | 223,211 |
| GEV | NEW | 181 | - | - | 212,657 |
| FANG | ADDED | 1,174 | 1,169 | 0.43% | 206,285 |
| RSVR | UNCHANGED | 10,000 | 10,000 | 0.0% | 98,900 |
| PTON | UNCHANGED | 12,020 | 12,020 | 0.0% | 71,038 |
| RNTX | UNCHANGED | 28,486 | 28,486 | 0.0% | 29,625 |
| MDT | CLOSED OUT | 0 | 27,248 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 14,656 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 10,139 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 8,501 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,534 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,849 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,375 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 764 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 94,652,895 | 10.76 | 126391.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 48,431,585 | 5.5 | 641393.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44,081,361 | 5.01 | 322421.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,195,259 | 3.2 | 349947.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,201,336 | 3.09 | 94005.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 24,598,592 | 2.8 | 255013.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,887,367 | 2.71 | 31988.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 23,482,068 | 2.67 | 476503.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,986,180 | 2.5 | 58941.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,629,503 | 2.12 | 52129.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,497,335 | 2.1 | 259612.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,795,588 | 2.02 | 25910.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,603,933 | 2.0 | 53780.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,496,619 | 1.99 | 87444.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 16,345,444 | 1.86 | 44676.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,250,822 | 1.85 | 182184.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,665,983 | 1.78 | 26968.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,792,670 | 1.68 | 62517.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,922,155 | 1.58 | 58413.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 13,110,256 | 1.49 | 789299.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,881,895 | 1.35 | 203946.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,904,000 | 1.24 | 25589.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,902,444 | 1.13 | 10586.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,417,664 | 1.07 | 75845.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9,236,531 | 1.05 | 60695.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,441,431 | 0.96 | 22347.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,254,091 | 0.94 | 11736.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,622,656 | 0.87 | 67302.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,561,335 | 0.86 | 6304.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,326,687 | 0.83 | 21355.0 |
| TCBX | REDUCED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 7,290,948 | 0.83 | 180469.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,181,541 | 0.82 | 21059.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,771,500 | 0.77 | 35542.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,635,672 | 0.75 | 13261.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,434,397 | 0.73 | 18244.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,392,127 | 0.73 | 18091.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,364,180 | 0.72 | 24892.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 6,185,406 | 0.7 | 25996.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,858,306 | 0.67 | 63615.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,836,681 | 0.66 | 8073.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,768,684 | 0.66 | 41945.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,695,249 | 0.65 | 13984.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,615,547 | 0.64 | 122878.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,313,357 | 0.6 | 9433.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,056,128 | 0.57 | 6692.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,798,164 | 0.55 | 40849.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,688,221 | 0.53 | 9351.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,686,683 | 0.53 | 22420.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,628,868 | 0.53 | 16471.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,268,295 | 0.49 | 8690.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,857,833 | 0.44 | 47469.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,798,623 | 0.43 | 10164.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,699,550 | 0.42 | 13156.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,554,981 | 0.4 | 34788.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,513,665 | 0.4 | 11985.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,433,525 | 0.39 | 44528.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,366,305 | 0.38 | 8476.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,361,706 | 0.38 | 26615.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,322,174 | 0.38 | 19556.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,302,112 | 0.38 | 25697.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 3,266,502 | 0.37 | 4580.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,119,490 | 0.35 | 11469.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,032,730 | 0.34 | 8375.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,813,046 | 0.32 | 11076.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,743,045 | 0.31 | 38418.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,671,074 | 0.3 | 3627.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,656,646 | 0.3 | 12486.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,583,328 | 0.29 | 35800.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,189,937 | 0.25 | 5269.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,030,704 | 0.23 | 8051.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,029,196 | 0.23 | 5484.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,017,196 | 0.23 | 16613.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,985,937 | 0.23 | 5391.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,866,418 | 0.21 | 15789.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,762,444 | 0.2 | 85722.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,721,953 | 0.2 | 5731.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,587,010 | 0.18 | 5260.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,543,357 | 0.18 | 3232.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,524,843 | 0.17 | 9199.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 1,517,031 | 0.17 | 30414.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,514,373 | 0.17 | 6868.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,487,968 | 0.17 | 2897.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,486,868 | 0.17 | 40448.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,426,497 | 0.16 | 9383.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,420,826 | 0.16 | 4752.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,316,961 | 0.15 | 68879.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,307,278 | 0.15 | 19350.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,306,305 | 0.15 | 3190.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,298,278 | 0.15 | 31037.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,231,904 | 0.14 | 1157.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,200,490 | 0.14 | 1040.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,194,443 | 0.14 | 4333.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,137,374 | 0.13 | 4208.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,091,696 | 0.12 | 8063.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,080,869 | 0.12 | 9043.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,055,731 | 0.12 | 3098.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,041,949 | 0.12 | 12096.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,036,703 | 0.12 | 5464.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,025,860 | 0.12 | 1014.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,024,949 | 0.12 | 42564.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,021,108 | 0.12 | 2004.0 |
| - | QUALCOMM INC | COM | 747525103 | 995,260 | 0.11 | 5386.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 949,194 | 0.11 | 987.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 945,753 | 0.11 | 2750.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 926,969 | 0.11 | 22208.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 901,997 | 0.1 | 11955.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 890,030 | 0.1 | 4805.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 872,897 | 0.1 | 5886.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 868,771 | 0.1 | 5734.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 864,538 | 0.1 | 5449.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 854,833 | 0.1 | 18217.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 807,223 | 0.09 | 2708.0 | |
| INBX | REDUCED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 805,375 | 0.09 | 8500.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 804,875 | 0.09 | 6840.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 802,850 | 0.09 | 12958.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 790,541 | 0.09 | 2337.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 785,209 | 0.09 | 5012.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 772,549 | 0.09 | 5268.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 752,360 | 0.09 | 4000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 748,985 | 0.09 | 13971.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 742,602 | 0.08 | 4587.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 727,439 | 0.08 | 2019.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 723,559 | 0.08 | 22818.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 719,226 | 0.08 | 1710.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 709,424 | 0.08 | 16309.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 708,060 | 0.08 | 23469.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 692,865 | 0.08 | 2858.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 688,613 | 0.08 | 1658.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 686,057 | 0.08 | 7561.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 683,176 | 0.08 | 33004.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 680,791 | 0.08 | 2488.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 645,032 | 0.07 | 2106.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 641,362 | 0.07 | 2865.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 632,068 | 0.07 | 2859.0 |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 628,700 | 0.07 | 10000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 621,115 | 0.07 | 5296.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619,268 | 0.07 | 2842.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 587,075 | 0.07 | 11500.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 586,188 | 0.07 | 3800.0 | |
| - | PPG INDS INC | COM | 693506107 | 582,798 | 0.07 | 4805.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 577,120 | 0.07 | 10128.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 576,487 | 0.07 | 2341.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 569,659 | 0.06 | 2106.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 568,971 | 0.06 | 2987.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 549,320 | 0.06 | 2578.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 542,010 | 0.06 | 29000.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 484,387 | 0.06 | 10890.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 461,844 | 0.05 | 34673.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 448,448 | 0.05 | 430.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 439,174 | 0.05 | 1961.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 423,162 | 0.05 | 2887.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 420,478 | 0.05 | 4610.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 407,629 | 0.05 | 2601.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 402,281 | 0.05 | 237.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 400,723 | 0.05 | 19557.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 400,070 | 0.05 | 1812.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 397,488 | 0.05 | 2840.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 396,847 | 0.05 | 4516.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 396,625 | 0.05 | 1780.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 382,696 | 0.04 | 1975.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 377,941 | 0.04 | 1502.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 377,493 | 0.04 | 5078.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 369,243 | 0.04 | 1911.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 351,525 | 0.04 | 3270.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 345,497 | 0.04 | 3998.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 342,212 | 0.04 | 5360.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 328,430 | 0.04 | 7746.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 327,335 | 0.04 | 1809.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 326,315 | 0.04 | 2337.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 319,498 | 0.04 | 3137.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 317,548 | 0.04 | 805.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 310,822 | 0.04 | 595.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 310,006 | 0.04 | 97.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,981 | 0.04 | 3730.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 306,782 | 0.03 | 402.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 297,391 | 0.03 | 3580.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 289,454 | 0.03 | 2966.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 283,248 | 0.03 | 1699.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 274,704 | 0.03 | 2642.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 274,327 | 0.03 | 1775.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 268,447 | 0.03 | 1995.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 266,229 | 0.03 | 2107.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 263,863 | 0.03 | 3035.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,770 | 0.03 | 4419.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 262,300 | 0.03 | 29960.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 260,225 | 0.03 | 2418.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 254,950 | 0.03 | 4408.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 247,604 | 0.03 | 1985.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 247,466 | 0.03 | 253.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 243,105 | 0.03 | 1500.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241,701 | 0.03 | 995.0 | |
| - | PARK NATL CORP | COM | 700658107 | 239,717 | 0.03 | 1310.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 229,727 | 0.03 | 1359.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 228,394 | 0.03 | 360.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 228,089 | 0.03 | 165.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 227,976 | 0.03 | 5600.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227,687 | 0.03 | 1849.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 227,169 | 0.03 | 2590.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 223,519 | 0.03 | 2547.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 223,211 | 0.03 | 630.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215,581 | 0.02 | 434.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 212,657 | 0.02 | 181.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 206,285 | 0.02 | 1174.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 202,708 | 0.02 | 1700.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 201,967 | 0.02 | 13900.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 190,682 | 0.02 | 10665.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 184,275 | 0.02 | 11250.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 175,952 | 0.02 | 17936.0 | |
| RSVR | UNCHANGED | RESERVOIR MEDIA INC | COM | 76119X105 | 98,900 | 0.01 | 10000.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 71,038 | 0.01 | 12020.0 |
| RNTX | UNCHANGED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 29,625 | 0.0 | 28486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 880,021,047 | 211 | 7.27842 | 0.36194 | 11.474126 |
| 2026-03-31 | 2026-05-11 | 756,365,649 | 202 | 6.811289 | 0.341619 | 11.171678 |
| 2025-12-31 | 2026-02-17 | 722,175,258 | 185 | 7.434043 | 0.371675 | 12.122469 |
| 2025-09-30 | 2025-11-12 | 704,373,075 | 186 | 7.90499 | 0.393951 | 12.905348 |
| 2025-03-31 | 2025-05-05 | 589,039,409 | 170 | 7.764915 | 0.381491 | 12.994801 |
| 2024-12-31 | 2025-02-11 | 606,270,548 | 175 | 7.987512 | 0.388723 | 13.05594 |