Your Advocates Ltd., LLP
CIK 0001774437
Annualised vol
0.360251%
Beta
0.014911
HHI
1157.888431
Top-10 weight
89.844241%
VaR 95%
0.03181%
VaR 99%
0.062415%
Max drawdown
0.812095%
Matched value
6.292005%
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 ($) |
|---|---|---|---|---|---|
| GLD | ADDED | 44,121 | 43,919 | 0.46% | 16,253,294 |
| COP | REDUCED | 18,242 | 19,923 | -8.44% | 1,896,443 |
| AAPL | REDUCED | 5,565 | 5,568 | -0.05% | 1,610,382 |
| ACM | UNCHANGED | 3,752 | 3,752 | 0.0% | 261,890 |
| MSFT | ADDED | 491 | 486 | 1.03% | 183,269 |
| GE | UNCHANGED | 350 | 350 | 0.0% | 130,806 |
| AMZN | ADDED | 477 | 470 | 1.49% | 113,688 |
| FDX | UNCHANGED | 331 | 331 | 0.0% | 103,646 |
| GEV | UNCHANGED | 87 | 87 | 0.0% | 102,213 |
| ALL | UNCHANGED | 400 | 400 | 0.0% | 95,176 |
| PLD | NEW | 697 | - | - | 94,478 |
| KO | ADDED | 1,078 | 1,073 | 0.47% | 87,613 |
| TOST | ADDED | 3,008 | 2,608 | 15.34% | 83,683 |
| YUM | ADDED | 438 | 115 | 280.87% | 70,035 |
| FRBP | NEW | 5,198 | - | - | 70,020 |
| CTVA | UNCHANGED | 810 | 810 | 0.0% | 68,599 |
| UNH | UNCHANGED | 150 | 150 | 0.0% | 62,345 |
| NVDA | ADDED | 303 | 223 | 35.87% | 60,627 |
| HD | UNCHANGED | 146 | 146 | 0.0% | 51,491 |
| PEP | ADDED | 353 | 349 | 1.15% | 47,788 |
| GRMN | UNCHANGED | 200 | 200 | 0.0% | 47,508 |
| URI | UNCHANGED | 37 | 37 | 0.0% | 41,917 |
| AVGO | UNCHANGED | 110 | 110 | 0.0% | 41,553 |
| SHOP | UNCHANGED | 360 | 360 | 0.0% | 41,105 |
| IAU | REDUCED | 526 | 817 | -35.62% | 39,718 |
| A | UNCHANGED | 296 | 296 | 0.0% | 39,318 |
| CAT | UNCHANGED | 35 | 35 | 0.0% | 37,272 |
| LNG | UNCHANGED | 145 | 145 | 0.0% | 34,656 |
| NFLX | ADDED | 410 | 110 | 272.73% | 29,274 |
| SBUX | UNCHANGED | 240 | 240 | 0.0% | 24,526 |
| UNP | UNCHANGED | 85 | 85 | 0.0% | 23,120 |
| YUMC | ADDED | 388 | 115 | 237.39% | 15,874 |
| RVSN | UNCHANGED | 3,333 | 3,333 | 0.0% | 15,365 |
| UBER | ADDED | 200 | 50 | 300.0% | 14,432 |
| AME | UNCHANGED | 50 | 50 | 0.0% | 12,097 |
| MS | UNCHANGED | 56 | 56 | 0.0% | 11,706 |
| TEM | UNCHANGED | 200 | 200 | 0.0% | 11,586 |
| TRV | UNCHANGED | 35 | 35 | 0.0% | 11,554 |
| VIK | UNCHANGED | 100 | 100 | 0.0% | 10,467 |
| RSG | UNCHANGED | 45 | 45 | 0.0% | 9,589 |
| CGNX | UNCHANGED | 121 | 121 | 0.0% | 8,763 |
| ASTS | ADDED | 96 | 75 | 28.0% | 8,531 |
| ONDS | NEW | 1,000 | - | - | 8,240 |
| ITW | UNCHANGED | 25 | 25 | 0.0% | 6,762 |
| AMGN | UNCHANGED | 18 | 18 | 0.0% | 6,518 |
| SYK | UNCHANGED | 20 | 20 | 0.0% | 6,297 |
| ATR | UNCHANGED | 50 | 50 | 0.0% | 6,260 |
| XYL | UNCHANGED | 50 | 50 | 0.0% | 5,911 |
| EROC | NEW | 400 | - | - | 5,800 |
| SNPS | UNCHANGED | 12 | 12 | 0.0% | 5,353 |
| PROP | NEW | 7,000 | - | - | 5,040 |
| TMO | UNCHANGED | 10 | 10 | 0.0% | 5,014 |
| CPNG | UNCHANGED | 250 | 250 | 0.0% | 4,343 |
| ANET | UNCHANGED | 25 | 25 | 0.0% | 4,247 |
| AXP | UNCHANGED | 10 | 10 | 0.0% | 3,478 |
| PLUG | UNCHANGED | 1,185 | 1,185 | 0.0% | 3,211 |
| CNC | UNCHANGED | 47 | 47 | 0.0% | 3,017 |
| DXCM | UNCHANGED | 44 | 44 | 0.0% | 2,963 |
| INTC | UNCHANGED | 19 | 19 | 0.0% | 2,653 |
| GEHC | UNCHANGED | 41 | 41 | 0.0% | 2,624 |
| FISV | UNCHANGED | 50 | 50 | 0.0% | 2,453 |
| LMT | ADDED | 4 | 3 | 33.33% | 2,038 |
| POOL | UNCHANGED | 8 | 8 | 0.0% | 1,719 |
| LIN | UNCHANGED | 3 | 3 | 0.0% | 1,601 |
| IBN | ADDED | 50 | 30 | 66.67% | 1,452 |
| COIN | UNCHANGED | 8 | 8 | 0.0% | 1,170 |
| GXO | UNCHANGED | 23 | 23 | 0.0% | 1,166 |
| SMCI | ADDED | 37 | 35 | 5.71% | 1,085 |
| CVX | ADDED | 5 | 3 | 66.67% | 829 |
| LULU | REDUCED | 7 | 22 | -68.18% | 799 |
| VLTO | REDUCED | 8 | 28 | -71.43% | 709 |
| FLY | NEW | 23 | - | - | 676 |
| ENB | UNCHANGED | 12 | 12 | 0.0% | 651 |
| LCID | NEW | 47 | - | - | 314 |
| MBC | UNCHANGED | 29 | 29 | 0.0% | 298 |
| FTI | REDUCED | 4 | 1,721 | -99.77% | 265 |
| INDI | REDUCED | 50 | 320 | -84.38% | 225 |
| SGML | UNCHANGED | 7 | 7 | 0.0% | 89 |
| CAG | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BRCC | CLOSED OUT | 0 | 453 | -100.0% | 0 |
| ASC | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| NAUT | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ZKIN | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AEVA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MMYT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Dimensional US Core | COM | 25434V625 | 85,996,196 | 24.58 | 1048990.0 | |
| - | Dimensional ETF Int'l Core Equity 2 | COM | 25434V799 | 45,972,012 | 13.14 | 1233817.0 | |
| - | Dimensional ETF Emerg. Markets Core Equity | COM | 25434V732 | 34,034,599 | 9.73 | 837466.0 | |
| - | Dimensional US Small Cap ETF | COM | 25434V500 | 28,634,765 | 8.18 | 347763.0 | |
| - | Schwab Intermediate Term US Treas | COM | 808524854 | 26,125,112 | 7.47 | 1059412.0 | |
| - | SPDR Intermediate Term Corporate | COM | 78464A375 | 23,937,131 | 6.84 | 715395.0 | |
| - | Schwab Fundamental US Large Company ETF | COM | 808524771 | 23,474,977 | 6.71 | 754822.0 | |
| - | Vanguard Short-Term Bond ETF | COM | 921937827 | 17,433,304 | 4.98 | 223762.0 | |
| GLD | ADDED | SPDR Gold Trust | COM | 78463V107 | 16,253,294 | 4.65 | 44121.0 |
| - | Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 12,459,957 | 3.56 | 236163.0 | |
| - | Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 8,519,170 | 2.44 | 214697.0 | |
| - | Schwab Fundamental US Small Company ETF | COM | 808524763 | 7,903,159 | 2.26 | 207650.0 | |
| - | Exxon Mobil Corporation | COM | 30231G102 | 2,528,435 | 0.72 | 18494.0 | |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 1,896,443 | 0.54 | 18242.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 1,610,382 | 0.46 | 5565.0 |
| - | S P D R S&P 500 Etf Tr | COM | 78462F103 | 1,605,612 | 0.46 | 2150.0 | |
| - | Vanguard Total Stock Mkt | COM | 922908769 | 1,423,375 | 0.41 | 3847.0 | |
| - | American Beacon AHL Trend ETF | COM | 02368W309 | 972,979 | 0.28 | 33667.0 | |
| - | Innovator US Equity | COM | 45782C805 | 583,598 | 0.17 | 16622.0 | |
| - | Schwab US Broad Market | COM | 808524102 | 535,232 | 0.15 | 18482.0 | |
| - | VANGUARD STAR FD TL INTL STK F ETF | COM | 921909768 | 520,454 | 0.15 | 6088.0 | |
| - | Schwab US Large Cap ETF | COM | 808524201 | 459,396 | 0.13 | 15610.0 | |
| - | Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 | 337,921 | 0.1 | 16492.0 | |
| ACM | UNCHANGED | Aecom | COM | 00766T100 | 261,890 | 0.07 | 3752.0 |
| - | WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 234,094 | 0.07 | 4352.0 | |
| - | Vanguard Total World Stock | COM | 922042742 | 221,585 | 0.06 | 1412.0 | |
| - | Ishares Core Msci Eafe | COM | 46432F842 | 205,136 | 0.06 | 2124.0 | |
| - | iShares ESG MSCI USA Leaders ETF | COM | 46435U218 | 188,617 | 0.05 | 1421.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 183,269 | 0.05 | 491.0 |
| - | Vanguard S&P 500 ETF SHS | COM | 922908363 | 181,022 | 0.05 | 264.0 | |
| - | Wells Fargo & Co New | COM | 949746101 | 165,904 | 0.05 | 2008.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 161,931 | 0.05 | 385.0 | |
| - | Schlumberger Ltd | COM | 806857108 | 151,278 | 0.04 | 3254.0 | |
| GE | UNCHANGED | General Electric Company | COM | 369604103 | 130,806 | 0.04 | 350.0 |
| - | Ea Bridgeway Omni Sml | COM | 02072L532 | 121,518 | 0.03 | 4163.0 | |
| - | iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 119,424 | 0.03 | 727.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 114,284 | 0.03 | 447.0 | |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 113,688 | 0.03 | 477.0 |
| - | SPDR Short Term Treasury ETF | COM | 78468R101 | 112,994 | 0.03 | 3895.0 | |
| - | Pimco Active Bond ETF | COM | 72201R775 | 112,513 | 0.03 | 1220.0 | |
| FDX | UNCHANGED | Fedex Corporation | COM | 31428X106 | 103,646 | 0.03 | 331.0 |
| GEV | UNCHANGED | Ge Vernova Inc | COM | 36828A101 | 102,213 | 0.03 | 87.0 |
| - | Spdr Dow Jones Indl Avg | COM | 78467X109 | 100,640 | 0.03 | 193.0 | |
| - | IShares Russell 2000 | COM | 464287655 | 100,050 | 0.03 | 333.0 | |
| - | Rocket Laboratory Usa In | COM | 773122106 | 98,702 | 0.03 | 971.0 | |
| ALL | UNCHANGED | Allstate Corporation | COM | 020002101 | 95,176 | 0.03 | 400.0 |
| PLD | NEW | Prologis | COM | 743410102 | 94,478 | 0.03 | 697.0 |
| KO | ADDED | Coca Cola Company | COM | 191216100 | 87,613 | 0.03 | 1078.0 |
| - | Dell Inc | COM | 24702R101 | 86,292 | 0.02 | 200.0 | |
| TOST | ADDED | Toast Inc Class A | COM | 888787108 | 83,683 | 0.02 | 3008.0 |
| - | SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 78,186 | 0.02 | 2754.0 | |
| - | Moodys Corp | COM | 615369105 | 77,449 | 0.02 | 171.0 | |
| - | Hewlett-Packard Company | COM | 428236103 | 76,198 | 0.02 | 3473.0 | |
| - | Powershs Qqq TRUST Ser | COM | 73935A104 | 75,855 | 0.02 | 103.0 | |
| YUM | ADDED | Yum Brands Inc | COM | 988498101 | 70,035 | 0.02 | 438.0 |
| FRBP | NEW | Franklin BSP Capital Corp | COM | 35250V104 | 70,020 | 0.02 | 5198.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 68,599 | 0.02 | 810.0 |
| - | Ishares Core Msci | COM | 46434G103 | 65,858 | 0.02 | 795.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc | COM | 91324P102 | 62,345 | 0.02 | 150.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 60,627 | 0.02 | 303.0 |
| - | iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | 59,292 | 0.02 | 577.0 | |
| - | Avantis International | COM | 025072703 | 57,802 | 0.02 | 648.0 | |
| - | Occidental Pete Corp | COM | 674599105 | 54,506 | 0.02 | 1122.0 | |
| - | FTSE RAFI US 1500 Small Cap | COM | 73935X567 | 53,316 | 0.02 | 956.0 | |
| - | iShare ESG Aware MSCI | COM | 46435U663 | 52,606 | 0.02 | 941.0 | |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 51,491 | 0.01 | 146.0 |
| - | Auto Data Processing | COM | 053015103 | 50,837 | 0.01 | 227.0 | |
| - | Keysight Tech Inc | COM | 49338L103 | 49,010 | 0.01 | 140.0 | |
| PEP | ADDED | Pepsico Incorporated | COM | 713448108 | 47,788 | 0.01 | 353.0 |
| GRMN | UNCHANGED | Garmin Ltd | COM | H2906T109 | 47,508 | 0.01 | 200.0 |
| - | FTSE RAFI Internat'l Dev Mkts | COM | 73936T789 | 43,644 | 0.01 | 577.0 | |
| URI | UNCHANGED | United Rentals Inc | COM | 911363109 | 41,917 | 0.01 | 37.0 |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 41,553 | 0.01 | 110.0 |
| SHOP | UNCHANGED | Shopify Inc | COM | 82509L107 | 41,105 | 0.01 | 360.0 |
| - | Vanguard Mid Cap ETF | COM | 922908629 | 39,963 | 0.01 | 496.0 | |
| IAU | REDUCED | Ishares Gold Etf | COM | 464285105 | 39,718 | 0.01 | 526.0 |
| A | UNCHANGED | Agilent Technologies Inc | COM | 00846U101 | 39,318 | 0.01 | 296.0 |
| - | iShares Russell Mid Cap | COM | 464287481 | 39,091 | 0.01 | 267.0 | |
| - | Costco Whsl Corp New | COM | 22160K105 | 37,419 | 0.01 | 40.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 37,272 | 0.01 | 35.0 |
| - | Dimensnl Interntl Sus | COM | 25434V690 | 37,208 | 0.01 | 825.0 | |
| - | Du Pont E I De Nemour&Co | COM | 263534109 | 36,487 | 0.01 | 269.0 | |
| LNG | UNCHANGED | Cheniere Energy Inc | COM | 16411Q101 | 34,656 | 0.01 | 145.0 |
| - | Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 34,246 | 0.01 | 222.0 | |
| - | Vanguard Value | COM | 922908744 | 33,779 | 0.01 | 155.0 | |
| - | Ishares Core S&P Small | COM | 464287804 | 33,666 | 0.01 | 227.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 33,072 | 0.01 | 292.0 | |
| - | Vanguard Small Cap Etf | COM | 922908751 | 33,040 | 0.01 | 109.0 | |
| - | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | COM | 025072877 | 31,564 | 0.01 | 253.0 | |
| - | Vanguard MSCI EAFE ETF | COM | 921943858 | 31,350 | 0.01 | 440.0 | |
| - | SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 29,825 | 0.01 | 576.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 29,274 | 0.01 | 410.0 |
| - | Schwab International Equity ETF | COM | 808524805 | 28,365 | 0.01 | 1024.0 | |
| - | Ishares S&P Mid Cap | COM | 464287606 | 27,848 | 0.01 | 237.0 | |
| - | Amphenol Corp Cl A | COM | 032095101 | 26,448 | 0.01 | 150.0 | |
| - | Dimensional World Equity | COM | 25434V617 | 26,162 | 0.01 | 316.0 | |
| - | Wisdomtree Japan Hedged | COM | 97717W521 | 25,605 | 0.01 | 444.0 | |
| - | Fedex Fght Hldg Co Inc | COM | 314352105 | 24,915 | 0.01 | 165.0 | |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 24,526 | 0.01 | 240.0 |
| - | Mc Donalds Corp | COM | 580135101 | 24,076 | 0.01 | 89.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 23,120 | 0.01 | 85.0 |
| - | Dow Chemical Company | COM | 260543103 | 20,520 | 0.01 | 750.0 | |
| - | iShares Trust US Treasury Bond ETF | COM | 46429B267 | 19,887 | 0.01 | 873.0 | |
| - | Vanguard Mega Cap Growth | COM | 921910816 | 19,780 | 0.01 | 225.0 | |
| - | DFA Emerging Mkts Value ETF | COM | 25434V740 | 18,220 | 0.01 | 427.0 | |
| - | iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | 17,904 | 0.01 | 378.0 | |
| - | FTSE RAFI Emerg Mkts | COM | 73936T763 | 17,146 | 0.0 | 615.0 | |
| - | Sector Spdr Engy Select | COM | 81369Y506 | 15,933 | 0.0 | 300.0 | |
| YUMC | ADDED | Yum China Holdings Inc | COM | 98850P109 | 15,874 | 0.0 | 388.0 |
| RVSN | UNCHANGED | Rail Vision Ltd | COM | M8186D122 | 15,365 | 0.0 | 3333.0 |
| - | Crowdstrike Hldgs Inc | COM | 22788C105 | 14,500 | 0.0 | 19.0 | |
| UBER | ADDED | Uber Technologies Inc Com | COM | 90353T100 | 14,432 | 0.0 | 200.0 |
| - | Gmo International Value | COM | 90139K407 | 13,868 | 0.0 | 370.0 | |
| - | Schwab Emerging Markets Equity ETF | COM | 808524706 | 13,684 | 0.0 | 377.0 | |
| - | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | COM | 15101Q207 | 13,257 | 0.0 | 273.0 | |
| - | York Space Sys Inc | COM | 987084100 | 12,310 | 0.0 | 500.0 | |
| AME | UNCHANGED | Ametek Inc | COM | 031100100 | 12,097 | 0.0 | 50.0 |
| - | iShares S&P Euro | COM | 464287861 | 11,875 | 0.0 | 163.0 | |
| - | Vanguard Total World | COM | 92206C565 | 11,787 | 0.0 | 172.0 | |
| - | Eos Energy Enterprises I | COM | 29415C101 | 11,760 | 0.0 | 2000.0 | |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 11,706 | 0.0 | 56.0 |
| TEM | UNCHANGED | Tempus AI Inc | COM | 88023B103 | 11,586 | 0.0 | 200.0 |
| TRV | UNCHANGED | Travelers Companies | COM | 89417E109 | 11,554 | 0.0 | 35.0 |
| - | Vanguard Mid Cap Value | COM | 922908512 | 11,461 | 0.0 | 58.0 | |
| VIK | UNCHANGED | Viking Holdings Ltd | COM | G93A5A101 | 10,467 | 0.0 | 100.0 |
| - | iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 | 10,135 | 0.0 | 406.0 | |
| - | U S Bancorp Del New | COM | 902973304 | 9,966 | 0.0 | 165.0 | |
| RSG | UNCHANGED | Republic Services | COM | 760759100 | 9,589 | 0.0 | 45.0 |
| - | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | COM | 33737A108 | 9,396 | 0.0 | 49.0 | |
| CGNX | UNCHANGED | Cognex Corp | COM | 192422103 | 8,763 | 0.0 | 121.0 |
| ASTS | ADDED | Ast Spacemobile Inc | COM | 00217D100 | 8,531 | 0.0 | 96.0 |
| - | A T & T Inc New | COM | 00206R102 | 8,280 | 0.0 | 400.0 | |
| ONDS | NEW | Ondas Inc | COM | 68236H204 | 8,240 | 0.0 | 1000.0 |
| - | Asml Holding N V | COM | N07059210 | 7,958 | 0.0 | 4.0 | |
| - | FTSE RAFI 1000 US Lg Cap | COM | 73935X583 | 7,834 | 0.0 | 145.0 | |
| - | Fidelity Value Factor | COM | 316092782 | 7,715 | 0.0 | 99.0 | |
| - | iShares Core S&P 500 ETF | COM | 464287200 | 7,489 | 0.0 | 10.0 | |
| ITW | UNCHANGED | Illinois Tool Works Inc | COM | 452308109 | 6,762 | 0.0 | 25.0 |
| AMGN | UNCHANGED | Amgen Incorporated | COM | 031162100 | 6,518 | 0.0 | 18.0 |
| - | Tractor Supply Comp | COM | 892356106 | 6,322 | 0.0 | 200.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 6,297 | 0.0 | 20.0 |
| ATR | UNCHANGED | Aptargroup Inc | COM | 038336103 | 6,260 | 0.0 | 50.0 |
| - | Google Inc Class A | COM | 38259P508 | 6,007 | 0.0 | 17.0 | |
| XYL | UNCHANGED | Xylem Inc | COM | 98419M100 | 5,911 | 0.0 | 50.0 |
| - | Rbb Fd Tr Mufg Japan | COM | 75526L779 | 5,808 | 0.0 | 94.0 | |
| EROC | NEW | Erock Inc | COM | 296013105 | 5,800 | 0.0 | 400.0 |
| SNPS | UNCHANGED | Synopsys Inc | COM | 871607107 | 5,353 | 0.0 | 12.0 |
| - | Equitable Resources Inc | COM | 294549100 | 5,317 | 0.0 | 100.0 | |
| - | Wisdomtree Japan Smalcp | COM | 97717W836 | 5,160 | 0.0 | 49.0 | |
| - | Invesco ETF D TR WILDERHIL CLAN ETF | COM | 46137V134 | 5,110 | 0.0 | 131.0 | |
| PROP | NEW | Prairie Operating Co | COM | 739650109 | 5,040 | 0.0 | 7000.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific | COM | 883556102 | 5,014 | 0.0 | 10.0 |
| - | PALANTIR TECH INC COM CL A | COM | 69608A108 | 4,900 | 0.0 | 42.0 | |
| - | Fidelity Natl Info | COM | 31620M106 | 4,860 | 0.0 | 125.0 | |
| - | Danaher Corp Del | COM | 235851102 | 4,762 | 0.0 | 25.0 | |
| - | Verisk Analytics Inc Cla | COM | 92345Y106 | 4,488 | 0.0 | 25.0 | |
| CPNG | UNCHANGED | Coupang Inc | COM | 22266T109 | 4,343 | 0.0 | 250.0 |
| ANET | UNCHANGED | Arista Networks Inc | COM | 040413106 | 4,247 | 0.0 | 25.0 |
| - | Canadian Pac Railway | COM | 13645T100 | 3,899 | 0.0 | 45.0 | |
| - | Take Two Interactv | COM | 874054109 | 3,500 | 0.0 | 14.0 | |
| AXP | UNCHANGED | American Express Company | COM | 025816109 | 3,478 | 0.0 | 10.0 |
| - | Aurinia Pharmaceutic | COM | 05156V102 | 3,394 | 0.0 | 200.0 | |
| PLUG | UNCHANGED | Plug Power Inc New | COM | 72919P202 | 3,211 | 0.0 | 1185.0 |
| CNC | UNCHANGED | Centene Corp | COM | 15135B101 | 3,017 | 0.0 | 47.0 |
| - | Ishares Msci Eafe Value | COM | 464288877 | 2,985 | 0.0 | 39.0 | |
| DXCM | UNCHANGED | Dexcom Inc | COM | 252131107 | 2,963 | 0.0 | 44.0 |
| - | Spotify Technology | COM | L8681T102 | 2,755 | 0.0 | 6.0 | |
| - | Defiance Next Gen | COM | 26922A289 | 2,681 | 0.0 | 28.0 | |
| INTC | UNCHANGED | Intel Corp | COM | 458140100 | 2,653 | 0.0 | 19.0 |
| GEHC | UNCHANGED | GE HealthCare Technologies Inc Common Stock | COM | 36266G107 | 2,624 | 0.0 | 41.0 |
| - | D X C Technology Com | COM | 23355L106 | 2,540 | 0.0 | 287.0 | |
| - | Service Now Inc | COM | 81762P102 | 2,482 | 0.0 | 25.0 | |
| FISV | UNCHANGED | Fiserv Inc | COM | 337738108 | 2,453 | 0.0 | 50.0 |
| - | Norwegian Cruise Lin | COM | G66721104 | 2,111 | 0.0 | 100.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 2,038 | 0.0 | 4.0 |
| - | The Southern Company | COM | 842587107 | 1,940 | 0.0 | 20.0 | |
| - | Trimble Navigation Ltd | COM | 896239100 | 1,740 | 0.0 | 34.0 | |
| - | Disney Walt Co | COM | 254687106 | 1,733 | 0.0 | 18.0 | |
| POOL | UNCHANGED | Pool Corp | COM | 73278L105 | 1,719 | 0.0 | 8.0 |
| - | Rivian Automotive Inc | COM | 76954A103 | 1,700 | 0.0 | 98.0 | |
| - | Intuitive Machs Inc | COM | 46125A100 | 1,604 | 0.0 | 75.0 | |
| LIN | UNCHANGED | Linde Plc | COM | G54950103 | 1,601 | 0.0 | 3.0 |
| - | Fortune Brands Innovatio | COM | 34964C106 | 1,592 | 0.0 | 29.0 | |
| IBN | ADDED | Icici Bank Ltd | COM | 45104G104 | 1,452 | 0.0 | 50.0 |
| - | Constellation Brand Cl A | COM | 21036P108 | 1,391 | 0.0 | 10.0 | |
| COIN | UNCHANGED | Coinbase Global Inc | COM | 19260Q107 | 1,170 | 0.0 | 8.0 |
| GXO | UNCHANGED | Gxo Logistics Inc | COM | 36262G101 | 1,166 | 0.0 | 23.0 |
| SMCI | ADDED | Super Micro Computer Inc | COM | 86800U302 | 1,085 | 0.0 | 37.0 |
| CVX | ADDED | Chevron Corporation | COM | 166764100 | 829 | 0.0 | 5.0 |
| LULU | REDUCED | Lululemon Athletica | COM | 550021109 | 799 | 0.0 | 7.0 |
| VLTO | REDUCED | Veralto Corp | COM | 92338C103 | 709 | 0.0 | 8.0 |
| FLY | NEW | Firefly Aerospace Inc | COM | 31816X106 | 676 | 0.0 | 23.0 |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 651 | 0.0 | 12.0 |
| - | Ishares Msci Brazil Indx | COM | 464286400 | 621 | 0.0 | 18.0 | |
| - | T-Rex 2x Inverse Tesla Daily Target EFT | COM | 26923N827 | 575 | 0.0 | 54.0 | |
| - | iShares Core S&P Mid-Cap ETF | COM | 464287200 | 463 | 0.0 | 6.0 | |
| LCID | NEW | Lucid Group Inc | COM | 549498103 | 314 | 0.0 | 47.0 |
| - | Fidelity Wise Origin | COM | 315948109 | 306 | 0.0 | 6.0 | |
| MBC | UNCHANGED | Masterbrand Inc | COM | 57638P104 | 298 | 0.0 | 29.0 |
| - | Zions Bancorp | COM | 989701107 | 286 | 0.0 | 4.0 | |
| FTI | REDUCED | Technipfmc Plc | COM | G87110105 | 265 | 0.0 | 4.0 |
| - | Compania De Minas Buen | COM | 204448104 | 234 | 0.0 | 8.0 | |
| INDI | REDUCED | Indie Semiconductor Inc | COM | 45569U101 | 225 | 0.0 | 50.0 |
| - | Schwab US Dividend | COM | 808524797 | 222 | 0.0 | 7.0 | |
| - | Ishares Esg Msci Kld 400 | COM | 464288570 | 199 | 0.0 | 1.0 | |
| - | Ishares Global Clean | COM | 464288224 | 117 | 0.0 | 6.0 | |
| - | Azure Pwr Global Ltd | COM | V0393H103 | 100 | 0.0 | 100.0 | |
| SGML | UNCHANGED | Sigma Lithium Corp | COM | 826599102 | 89 | 0.0 | 7.0 |
| - | Serve Robotics Inc | COM | 81758H106 | 66 | 0.0 | 10.0 | |
| - | Kyndryl Hldgs Inc | COM | 50155Q100 | 34 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 349,851,412 | 210 | 0.360251 | 0.014911 | 0.812095 |
| 2026-03-31 | 2026-04-30 | 327,898,769 | 233 | 0.444781 | 0.01661 | 1.090185 |
| 2025-12-31 | 2026-02-02 | 306,400,014 | 240 | 0.382676 | 0.015956 | 0.866254 |
| 2025-09-30 | 2025-11-03 | 298,431,226 | 222 | 0.392763 | 0.016393 | 0.88568 |
| 2025-03-31 | 2025-05-07 | 260,599,332 | 211 | 0.35333 | 0.015064 | 0.782736 |
| 2024-12-31 | 2025-02-04 | 251,625,115 | 209 | 0.350611 | 0.015675 | 0.735027 |