Avantra Family Wealth, Inc.
CIK 0001774744
Annualised vol
11.788397%
Beta
0.58094
HHI
144.727863
Top-10 weight
28.701944%
VaR 95%
1.099243%
VaR 99%
2.179853%
Max drawdown
19.849117%
Matched value
58.137975%
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 | 31,119 | 29,932 | 3.97% | 9,004,605 |
| BLK | ADDED | 156,059 | 86,799 | 79.79% | 6,697,134 |
| NVDA | ADDED | 32,624 | 32,195 | 1.33% | 6,527,783 |
| AMZN | ADDED | 19,839 | 18,444 | 7.56% | 4,728,503 |
| GOOGL | ADDED | 13,116 | 12,447 | 5.37% | 4,667,999 |
| MSFT | ADDED | 11,753 | 11,228 | 4.68% | 4,384,228 |
| AVGO | ADDED | 7,831 | 7,604 | 2.99% | 2,958,160 |
| C | REDUCED | 20,919 | 22,276 | -6.09% | 2,927,823 |
| MU | REDUCED | 2,478 | 3,226 | -23.19% | 2,860,331 |
| META | ADDED | 3,894 | 2,880 | 35.21% | 2,193,346 |
| CVS | ADDED | 19,525 | 18,231 | 7.1% | 2,019,861 |
| CAT | ADDED | 1,638 | 1,320 | 24.09% | 1,744,306 |
| CAH | REDUCED | 5,831 | 6,218 | -6.22% | 1,385,212 |
| WDC | REDUCED | 2,115 | 2,250 | -6.0% | 1,350,893 |
| JPM | ADDED | 3,857 | 3,843 | 0.36% | 1,262,512 |
| HD | ADDED | 3,495 | 2,402 | 45.5% | 1,232,552 |
| JNJ | ADDED | 4,520 | 1,688 | 167.77% | 1,147,900 |
| WCC | REDUCED | 3,257 | 3,296 | -1.18% | 1,125,066 |
| BAX | NEW | 51,120 | - | - | 1,089,878 |
| HPE | REDUCED | 23,290 | 29,132 | -20.05% | 1,050,612 |
| LLY | ADDED | 868 | 835 | 3.95% | 1,041,105 |
| MRK | ADDED | 7,156 | 5,523 | 29.57% | 919,546 |
| CVX | ADDED | 5,488 | 3,256 | 68.55% | 909,709 |
| LRCX | ADDED | 2,067 | 1,663 | 24.29% | 895,693 |
| DDOG | ADDED | 3,391 | 2,979 | 13.83% | 882,881 |
| SNOW | ADDED | 3,309 | 2,876 | 15.06% | 842,141 |
| MDT | REDUCED | 10,067 | 10,642 | -5.4% | 787,541 |
| RTX | REDUCED | 4,108 | 4,333 | -5.19% | 779,411 |
| COST | UNCHANGED | 815 | 815 | 0.0% | 762,408 |
| CSX | REDUCED | 15,411 | 15,677 | -1.7% | 732,485 |
| UNH | NEW | 1,715 | - | - | 712,805 |
| KDP | ADDED | 21,213 | 14,984 | 41.57% | 694,301 |
| MCK | REDUCED | 917 | 1,250 | -26.64% | 692,885 |
| PANW | ADDED | 2,001 | 1,701 | 17.64% | 682,381 |
| DTE | ADDED | 4,470 | 3,909 | 14.35% | 681,094 |
| ORCL | ADDED | 4,617 | 2,589 | 78.33% | 676,677 |
| D | NEW | 9,578 | - | - | 654,082 |
| WMT | ADDED | 5,675 | 5,583 | 1.65% | 642,757 |
| NEE | UNCHANGED | 7,176 | 7,176 | 0.0% | 629,838 |
| EVRG | ADDED | 7,094 | 3,468 | 104.56% | 613,134 |
| QSR | NEW | 8,337 | - | - | 604,516 |
| HAS | ADDED | 7,119 | 6,919 | 2.89% | 587,958 |
| AZN | REDUCED | 3,057 | 3,310 | -7.64% | 579,668 |
| EQT | NEW | 10,423 | - | - | 554,191 |
| PEP | ADDED | 3,930 | 3,757 | 4.6% | 532,185 |
| SHEL | REDUCED | 6,651 | 11,868 | -43.96% | 515,719 |
| PG | ADDED | 3,497 | 1,778 | 96.68% | 512,785 |
| V | REDUCED | 1,439 | 3,208 | -55.14% | 493,707 |
| PCAR | NEW | 4,077 | - | - | 489,729 |
| NFLX | REDUCED | 6,719 | 8,109 | -17.14% | 479,737 |
| LMT | REDUCED | 938 | 943 | -0.53% | 477,873 |
| AIG | REDUCED | 6,243 | 7,040 | -11.32% | 465,291 |
| ETN | NEW | 1,089 | - | - | 464,045 |
| EQIX | NEW | 424 | - | - | 441,973 |
| HWM | ADDED | 1,611 | 1,546 | 4.2% | 433,133 |
| FLEX | NEW | 2,605 | - | - | 422,192 |
| VZ | ADDED | 9,912 | 9,862 | 0.51% | 419,674 |
| INTC | NEW | 2,989 | - | - | 417,373 |
| APP | REDUCED | 736 | 1,108 | -33.57% | 379,209 |
| STAG | ADDED | 9,719 | 7,379 | 31.71% | 369,905 |
| WPM | NEW | 3,186 | - | - | 357,852 |
| TECK | REDUCED | 5,913 | 10,414 | -43.22% | 351,587 |
| WELL | NEW | 1,520 | - | - | 344,994 |
| AXP | UNCHANGED | 1,006 | 1,006 | 0.0% | 340,280 |
| VRT | NEW | 1,000 | - | - | 334,820 |
| HON | REDUCED | 1,494 | 1,513 | -1.26% | 334,507 |
| HONA | NEW | 1,494 | - | - | 330,294 |
| CCI | NEW | 4,193 | - | - | 317,536 |
| FTV | REDUCED | 5,012 | 6,013 | -16.65% | 306,183 |
| FDX | ADDED | 954 | 842 | 13.3% | 298,726 |
| KO | ADDED | 3,645 | 3,376 | 7.97% | 296,243 |
| TDG | REDUCED | 216 | 239 | -9.62% | 287,721 |
| IDCC | UNCHANGED | 1,000 | 1,000 | 0.0% | 283,130 |
| PFE | ADDED | 11,164 | 11,046 | 1.07% | 268,825 |
| HSY | ADDED | 1,477 | 1,475 | 0.14% | 259,082 |
| GD | UNCHANGED | 726 | 726 | 0.0% | 257,178 |
| TMO | REDUCED | 479 | 662 | -27.64% | 240,151 |
| GS | REDUCED | 229 | 238 | -3.78% | 231,705 |
| GEV | NEW | 194 | - | - | 227,923 |
| TSLA | NEW | 511 | - | - | 214,753 |
| CMCSA | CLOSED OUT | 0 | 21,703 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 20,627 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 18,907 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 13,066 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 7,371 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 6,071 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 4,133 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,517 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,447 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,768 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,620 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,652 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 594 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,004,605 | 5.75 | 31119.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,527,783 | 4.17 | 32624.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,728,503 | 3.02 | 19839.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 4,486,827 | 2.86 | 108930.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,384,228 | 2.8 | 11753.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 4,124,320 | 2.63 | 68796.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,980,142 | 1.9 | 8339.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,958,160 | 1.89 | 7831.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,927,823 | 1.87 | 20919.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,860,331 | 1.83 | 2478.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,632,551 | 1.68 | 31856.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,515,522 | 1.61 | 3359.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,193,346 | 1.4 | 3894.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 2,088,895 | 1.33 | 78856.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,081,409 | 1.33 | 8141.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,019,861 | 1.29 | 19525.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,997,675 | 1.27 | 4183.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,886,248 | 1.2 | 43372.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,781,318 | 1.14 | 26192.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,744,306 | 1.11 | 1638.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,715,438 | 1.09 | 7555.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,687,857 | 1.08 | 4777.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 1,585,257 | 1.01 | 57562.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,471,496 | 0.94 | 10699.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,399,612 | 0.89 | 18467.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,399,420 | 0.89 | 22659.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,385,212 | 0.88 | 5831.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,350,893 | 0.86 | 2115.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,271,757 | 0.81 | 1759.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,262,512 | 0.81 | 3857.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,232,552 | 0.79 | 3495.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,229,486 | 0.78 | 4231.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,147,900 | 0.73 | 4520.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,125,066 | 0.72 | 3257.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,100,778 | 0.7 | 32581.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,090,506 | 0.7 | 13164.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 1,089,878 | 0.7 | 51120.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,088,749 | 0.69 | 2913.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,082,011 | 0.69 | 520.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,075,735 | 0.69 | 3609.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,064,485 | 0.68 | 11132.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,050,612 | 0.67 | 23290.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,050,319 | 0.67 | 2099.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,047,297 | 0.67 | 8507.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,041,105 | 0.66 | 868.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,012,617 | 0.65 | 8621.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 919,546 | 0.59 | 7156.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 909,709 | 0.58 | 5488.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 895,693 | 0.57 | 2067.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 882,881 | 0.56 | 3391.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 861,287 | 0.55 | 16337.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 849,217 | 0.54 | 16225.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 842,141 | 0.54 | 3309.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 817,972 | 0.52 | 7106.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 808,199 | 0.52 | 23890.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 792,280 | 0.51 | 2311.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 787,541 | 0.5 | 10067.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 779,411 | 0.5 | 4108.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 775,360 | 0.49 | 6934.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 774,813 | 0.49 | 8050.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 762,408 | 0.49 | 815.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 750,004 | 0.48 | 6028.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 733,696 | 0.47 | 14134.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 732,485 | 0.47 | 15411.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 712,805 | 0.45 | 1715.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 703,266 | 0.45 | 13962.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 694,301 | 0.44 | 21213.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 692,885 | 0.44 | 917.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 691,367 | 0.44 | 3629.0 | |
| - | PPG INDS INC | COM | 693506107 | 688,199 | 0.44 | 5674.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 682,381 | 0.44 | 2001.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 681,094 | 0.43 | 4470.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 676,677 | 0.43 | 4617.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 674,172 | 0.43 | 18420.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 660,929 | 0.42 | 20797.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 654,082 | 0.42 | 9578.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 642,757 | 0.41 | 5675.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 634,701 | 0.4 | 13753.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 634,680 | 0.4 | 20015.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 631,908 | 0.4 | 5400.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 629,838 | 0.4 | 7176.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 626,435 | 0.4 | 870.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 619,541 | 0.4 | 1602.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 613,134 | 0.39 | 7094.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 604,516 | 0.39 | 8337.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 601,096 | 0.38 | 5990.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 590,279 | 0.38 | 11188.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 587,958 | 0.38 | 7119.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 579,668 | 0.37 | 3057.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 557,888 | 0.36 | 1525.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 554,191 | 0.35 | 10423.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 542,051 | 0.35 | 7081.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 539,004 | 0.34 | 12503.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 532,185 | 0.34 | 3930.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 515,719 | 0.33 | 6651.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 512,785 | 0.33 | 3497.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 504,781 | 0.32 | 11190.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 493,707 | 0.32 | 1439.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 489,729 | 0.31 | 4077.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 479,737 | 0.31 | 6719.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 477,873 | 0.3 | 938.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 470,807 | 0.3 | 7569.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 465,291 | 0.3 | 6243.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 464,045 | 0.3 | 1089.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 457,789 | 0.29 | 16001.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 455,133 | 0.29 | 3115.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 452,029 | 0.29 | 5706.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 441,973 | 0.28 | 424.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 436,872 | 0.28 | 1903.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 433,133 | 0.28 | 1611.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 422,192 | 0.27 | 2605.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 420,843 | 0.27 | 5192.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,674 | 0.27 | 9912.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 418,220 | 0.27 | 2952.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 417,373 | 0.27 | 2989.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 411,332 | 0.26 | 1403.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 409,883 | 0.26 | 2996.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 407,246 | 0.26 | 2138.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 393,878 | 0.25 | 14042.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 389,117 | 0.25 | 8251.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 379,209 | 0.24 | 736.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 377,556 | 0.24 | 16574.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 373,607 | 0.24 | 4847.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 369,905 | 0.24 | 9719.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 366,957 | 0.23 | 5237.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 357,852 | 0.23 | 3186.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 351,587 | 0.22 | 5913.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 346,922 | 0.22 | 6958.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 344,994 | 0.22 | 1520.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 340,280 | 0.22 | 1006.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 334,835 | 0.21 | 1669.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 334,820 | 0.21 | 1000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 334,507 | 0.21 | 1494.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 330,294 | 0.21 | 1494.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 330,247 | 0.21 | 166.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 329,366 | 0.21 | 2409.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 322,786 | 0.21 | 3415.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 322,784 | 0.21 | 5202.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 319,875 | 0.2 | 5939.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 317,536 | 0.2 | 4193.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 317,481 | 0.2 | 12421.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 315,537 | 0.2 | 9419.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315,098 | 0.2 | 1407.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 306,183 | 0.2 | 5012.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 304,441 | 0.19 | 1860.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 298,726 | 0.19 | 954.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 296,243 | 0.19 | 3645.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 293,835 | 0.19 | 10720.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 287,721 | 0.18 | 216.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 283,130 | 0.18 | 1000.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 275,081 | 0.18 | 9916.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 268,825 | 0.17 | 11164.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 259,082 | 0.17 | 1477.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 257,178 | 0.16 | 726.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 255,423 | 0.16 | 5079.0 | |
| - | SEI INVTS CO | COM | 784117103 | 249,974 | 0.16 | 2850.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,360 | 0.16 | 1976.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,151 | 0.15 | 479.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,705 | 0.15 | 229.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 227,923 | 0.15 | 194.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 220,288 | 0.14 | 988.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 214,753 | 0.14 | 511.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214,049 | 0.14 | 6325.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 207,195 | 0.13 | 4814.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 200,110 | 0.13 | 2116.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 156,723,606 | 165 | 11.788397 | 0.58094 | 19.849117 |
| 2026-03-31 | 2026-04-22 | 134,356,623 | 158 | 10.460432 | 0.519608 | 17.894535 |
| 2025-12-31 | 2026-01-21 | 137,864,606 | 157 | 10.266444 | 0.511573 | 17.167116 |
| 2025-09-30 | 2025-10-28 | 133,634,828 | 161 | 10.411818 | 0.518981 | 17.29999 |
| 2025-03-31 | 2025-04-22 | 104,221,627 | 149 | 9.52109 | 0.474546 | 17.418686 |
| 2024-12-31 | 2025-01-24 | 107,022,715 | 152 | 10.069376 | 0.50264 | 17.838973 |