Carolina Wealth Advisors, LLC
CIK 0001786411
Annualised vol
7.080351%
Beta
0.311319
HHI
250.929254
Top-10 weight
38.831762%
VaR 95%
0.613428%
VaR 99%
1.163477%
Max drawdown
14.94465%
Matched value
47.649558%
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 ($) |
|---|---|---|---|---|---|
| KO | REDUCED | 59,823 | 60,164 | -0.57% | 4,861,815 |
| MO | REDUCED | 66,373 | 66,607 | -0.35% | 4,775,537 |
| ABBV | ADDED | 18,741 | 11,115 | 68.61% | 4,715,985 |
| AMGN | REDUCED | 13,010 | 13,067 | -0.44% | 4,711,181 |
| SCCO | REDUCED | 26,805 | 27,153 | -1.28% | 4,671,039 |
| PM | REDUCED | 24,788 | 24,908 | -0.48% | 4,484,397 |
| MRK | REDUCED | 32,171 | 48,125 | -33.15% | 4,133,974 |
| LRCX | REDUCED | 8,739 | 11,380 | -23.21% | 3,786,871 |
| BMY | REDUCED | 56,312 | 57,182 | -1.52% | 3,244,697 |
| SNDK | ADDED | 1,340 | 20 | 6600.0% | 3,046,798 |
| FRO | ADDED | 86,573 | 7,808 | 1008.77% | 3,011,875 |
| SMG | REDUCED | 43,263 | 43,933 | -1.53% | 2,946,643 |
| CL | REDUCED | 31,811 | 32,320 | -1.57% | 2,916,432 |
| VZ | REDUCED | 68,435 | 69,267 | -1.2% | 2,897,538 |
| BP | REDUCED | 78,301 | 79,594 | -1.62% | 2,893,222 |
| TROW | REDUCED | 23,710 | 23,980 | -1.13% | 2,695,590 |
| BBY | REDUCED | 35,422 | 35,890 | -1.3% | 2,687,821 |
| HAS | REDUCED | 31,221 | 31,721 | -1.58% | 2,578,542 |
| NVDA | ADDED | 12,828 | 12,815 | 0.1% | 2,566,755 |
| NVO | REDUCED | 52,148 | 52,995 | -1.6% | 2,499,975 |
| PEP | REDUCED | 18,340 | 18,596 | -1.38% | 2,483,236 |
| PG | REDUCED | 16,291 | 16,539 | -1.5% | 2,388,912 |
| MDT | REDUCED | 29,796 | 30,324 | -1.74% | 2,330,941 |
| JNJ | ADDED | 8,728 | 8,613 | 1.34% | 2,216,650 |
| DRI | REDUCED | 10,721 | 10,846 | -1.15% | 2,208,633 |
| BBWI | REDUCED | 92,883 | 94,145 | -1.34% | 2,148,384 |
| KMB | REDUCED | 19,532 | 19,790 | -1.3% | 2,144,028 |
| LLY | ADDED | 1,724 | 1,699 | 1.47% | 2,067,817 |
| LMT | REDUCED | 4,046 | 4,097 | -1.24% | 2,061,275 |
| HPQ | REDUCED | 92,373 | 93,429 | -1.13% | 2,026,664 |
| TPR | REDUCED | 13,830 | 19,747 | -29.96% | 2,024,435 |
| MU | ADDED | 1,746 | 84 | 1978.57% | 2,015,390 |
| MCD | REDUCED | 7,446 | 7,543 | -1.29% | 2,012,728 |
| GFI | ADDED | 58,989 | 53,861 | 9.52% | 1,981,441 |
| CMCSA | REDUCED | 77,083 | 77,965 | -1.13% | 1,892,388 |
| INFY | REDUCED | 173,265 | 175,595 | -1.33% | 1,817,550 |
| EXPE | ADDED | 6,945 | 6,845 | 1.46% | 1,777,087 |
| PAYX | REDUCED | 17,314 | 17,446 | -0.76% | 1,702,486 |
| VAC | REDUCED | 14,827 | 14,846 | -0.13% | 1,510,575 |
| BX | REDUCED | 12,777 | 12,916 | -1.08% | 1,503,470 |
| APP | ADDED | 2,732 | 2,692 | 1.49% | 1,407,608 |
| HD | ADDED | 3,856 | 3,804 | 1.37% | 1,359,934 |
| LVS | ADDED | 27,578 | 27,171 | 1.5% | 1,273,828 |
| ADSK | ADDED | 4,764 | 4,693 | 1.51% | 926,217 |
| AAPL | REDUCED | 1,933 | 1,983 | -2.52% | 559,333 |
| IRDM | ADDED | 9,575 | 9,380 | 2.08% | 525,189 |
| FAST | REDUCED | 10,490 | 10,656 | -1.56% | 503,835 |
| TSLA | UNCHANGED | 1,000 | 1,000 | 0.0% | 420,600 |
| DINO | ADDED | 5,550 | 5,494 | 1.02% | 386,558 |
| OFG | NEW | 6,527 | - | - | 320,280 |
| IPAR | ADDED | 2,157 | 2,151 | 0.28% | 241,282 |
| WPP | REDUCED | 15,447 | 15,462 | -0.1% | 239,274 |
| WMT | UNCHANGED | 1,804 | 1,804 | 0.0% | 204,321 |
| AON | UNCHANGED | 557 | 557 | 0.0% | 184,751 |
| AMZN | REDUCED | 758 | 808 | -6.19% | 180,662 |
| MOS | REDUCED | 8,043 | 10,322 | -22.08% | 170,431 |
| DOX | REDUCED | 3,189 | 3,205 | -0.5% | 161,172 |
| COST | UNCHANGED | 91 | 91 | 0.0% | 85,128 |
| AMD | UNCHANGED | 128 | 128 | 0.0% | 74,356 |
| TTMI | ADDED | 377 | 211 | 78.67% | 70,507 |
| MSFT | UNCHANGED | 183 | 183 | 0.0% | 68,263 |
| NUE | UNCHANGED | 289 | 289 | 0.0% | 64,375 |
| MMM | UNCHANGED | 388 | 388 | 0.0% | 62,821 |
| VICR | ADDED | 147 | 86 | 70.93% | 55,828 |
| TER | ADDED | 114 | 80 | 42.5% | 55,158 |
| SCHW | UNCHANGED | 565 | 565 | 0.0% | 52,133 |
| JPM | UNCHANGED | 149 | 149 | 0.0% | 48,772 |
| COHR | ADDED | 121 | 95 | 27.37% | 47,731 |
| MXL | NEW | 371 | - | - | 47,499 |
| WDC | ADDED | 73 | 56 | 30.36% | 46,627 |
| AVGO | UNCHANGED | 111 | 111 | 0.0% | 41,930 |
| EVRG | UNCHANGED | 478 | 478 | 0.0% | 41,314 |
| BE | ADDED | 135 | 89 | 51.69% | 40,865 |
| VIAV | ADDED | 852 | 465 | 83.23% | 40,683 |
| MKSI | ADDED | 87 | 59 | 47.46% | 38,698 |
| INTC | ADDED | 267 | 100 | 167.0% | 37,281 |
| CIEN | ADDED | 71 | 45 | 57.78% | 34,830 |
| META | UNCHANGED | 60 | 60 | 0.0% | 33,797 |
| TGT | UNCHANGED | 251 | 251 | 0.0% | 32,783 |
| RTX | UNCHANGED | 170 | 170 | 0.0% | 32,254 |
| VSH | NEW | 596 | - | - | 32,053 |
| SITM | ADDED | 42 | 28 | 50.0% | 31,314 |
| KLAC | ADDED | 100 | 10 | 900.0% | 30,171 |
| MYRG | NEW | 60 | - | - | 30,024 |
| ARWR | ADDED | 345 | 191 | 80.63% | 28,121 |
| CAT | UNCHANGED | 26 | 26 | 0.0% | 27,687 |
| CMI | UNCHANGED | 38 | 38 | 0.0% | 27,102 |
| FORM | ADDED | 169 | 96 | 76.04% | 27,028 |
| XOM | NEW | 192 | - | - | 26,250 |
| V | UNCHANGED | 71 | 71 | 0.0% | 24,359 |
| COR | REDUCED | 82 | 5,264 | -98.44% | 23,204 |
| BWXT | UNCHANGED | 112 | 112 | 0.0% | 21,801 |
| ALB | ADDED | 147 | 87 | 68.97% | 19,849 |
| AA | ADDED | 379 | 236 | 60.59% | 19,761 |
| GILD | REDUCED | 156 | 35,781 | -99.56% | 19,709 |
| MA | UNCHANGED | 37 | 37 | 0.0% | 19,003 |
| SBUX | UNCHANGED | 182 | 182 | 0.0% | 18,599 |
| PLTR | REDUCED | 142 | 12,540 | -98.87% | 16,567 |
| NBR | ADDED | 196 | 111 | 76.58% | 16,466 |
| HEI | UNCHANGED | 61 | 61 | 0.0% | 15,733 |
| AXP | UNCHANGED | 44 | 44 | 0.0% | 14,883 |
| C | UNCHANGED | 103 | 103 | 0.0% | 14,416 |
| GD | UNCHANGED | 40 | 40 | 0.0% | 14,170 |
| HWM | UNCHANGED | 52 | 52 | 0.0% | 13,981 |
| MCK | UNCHANGED | 18 | 18 | 0.0% | 13,601 |
| MS | UNCHANGED | 58 | 58 | 0.0% | 12,124 |
| FSLY | ADDED | 651 | 406 | 60.34% | 11,952 |
| MNST | UNCHANGED | 122 | 122 | 0.0% | 11,727 |
| FLEX | NEW | 68 | - | - | 11,021 |
| LIN | UNCHANGED | 21 | 21 | 0.0% | 10,898 |
| ACLS | UNCHANGED | 57 | 57 | 0.0% | 10,799 |
| GBTC | UNCHANGED | 235 | 235 | 0.0% | 10,697 |
| TDG | UNCHANGED | 8 | 8 | 0.0% | 10,656 |
| BW | ADDED | 709 | 497 | 42.66% | 9,997 |
| INFQ | NEW | 700 | - | - | 9,324 |
| BKNG | ADDED | 50 | 2 | 2400.0% | 8,912 |
| AAOI | ADDED | 60 | 35 | 71.43% | 8,890 |
| WELL | UNCHANGED | 39 | 39 | 0.0% | 8,852 |
| ANET | UNCHANGED | 52 | 52 | 0.0% | 8,834 |
| LYV | UNCHANGED | 48 | 48 | 0.0% | 8,789 |
| DELL | REDUCED | 20 | 1,910 | -98.95% | 8,629 |
| BUD | UNCHANGED | 100 | 100 | 0.0% | 8,240 |
| MKL | UNCHANGED | 4 | 4 | 0.0% | 7,812 |
| SO | UNCHANGED | 81 | 81 | 0.0% | 7,753 |
| CEG | UNCHANGED | 30 | 30 | 0.0% | 7,451 |
| ETN | UNCHANGED | 17 | 17 | 0.0% | 7,244 |
| PLD | UNCHANGED | 53 | 53 | 0.0% | 7,180 |
| CB | NEW | 21 | - | - | 7,156 |
| EXC | UNCHANGED | 150 | 150 | 0.0% | 6,993 |
| STRL | NEW | 8 | - | - | 6,715 |
| FET | ADDED | 133 | 93 | 43.01% | 6,681 |
| EIX | UNCHANGED | 89 | 89 | 0.0% | 6,626 |
| WTI | NEW | 1,873 | - | - | 5,900 |
| SMCI | UNCHANGED | 200 | 200 | 0.0% | 5,866 |
| ORCL | UNCHANGED | 40 | 40 | 0.0% | 5,862 |
| AXTI | NEW | 81 | - | - | 5,838 |
| NDAQ | UNCHANGED | 74 | 74 | 0.0% | 5,833 |
| NNN | UNCHANGED | 120 | 120 | 0.0% | 5,584 |
| CPRT | UNCHANGED | 198 | 198 | 0.0% | 5,582 |
| PB | UNCHANGED | 75 | 75 | 0.0% | 5,477 |
| BRO | UNCHANGED | 84 | 84 | 0.0% | 5,389 |
| EQIX | UNCHANGED | 5 | 5 | 0.0% | 5,212 |
| DUK | UNCHANGED | 40 | 40 | 0.0% | 5,063 |
| DKNG | UNCHANGED | 200 | 200 | 0.0% | 5,052 |
| D | UNCHANGED | 70 | 70 | 0.0% | 4,780 |
| ROP | UNCHANGED | 13 | 13 | 0.0% | 4,399 |
| MSI | UNCHANGED | 10 | 10 | 0.0% | 4,153 |
| CAH | UNCHANGED | 17 | 17 | 0.0% | 4,039 |
| NEE | UNCHANGED | 46 | 46 | 0.0% | 4,037 |
| HCA | UNCHANGED | 10 | 10 | 0.0% | 3,899 |
| PSX | UNCHANGED | 23 | 23 | 0.0% | 3,888 |
| ROST | UNCHANGED | 18 | 18 | 0.0% | 3,831 |
| FDX | UNCHANGED | 12 | 12 | 0.0% | 3,758 |
| UNH | UNCHANGED | 8 | 8 | 0.0% | 3,325 |
| FLO | UNCHANGED | 400 | 400 | 0.0% | 3,160 |
| KEYS | UNCHANGED | 8 | 8 | 0.0% | 2,801 |
| STZ | UNCHANGED | 20 | 20 | 0.0% | 2,782 |
| NEM | REDUCED | 22 | 149 | -85.23% | 2,055 |
| SEDG | UNCHANGED | 32 | 32 | 0.0% | 1,870 |
| KMX | UNCHANGED | 33 | 33 | 0.0% | 1,745 |
| HAL | UNCHANGED | 50 | 50 | 0.0% | 1,698 |
| UAA | UNCHANGED | 240 | 240 | 0.0% | 1,513 |
| BTC | UNCHANGED | 47 | 47 | 0.0% | 1,220 |
| LULU | UNCHANGED | 10 | 10 | 0.0% | 1,142 |
| VSNT | REDUCED | 29 | 64 | -54.69% | 1,044 |
| RUM | NEW | 40 | - | - | 254 |
| HSY | UNCHANGED | 1 | 1 | 0.0% | 175 |
| GIS | UNCHANGED | 1 | 1 | 0.0% | 35 |
| IRWD | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| JTAI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 18,139,696 | 7.11 | 579543.0 | |
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 16,940,668 | 6.64 | 118144.0 | |
| - | BNY MELLON CORE BOND ETF | ETF | 09661T602 | 12,878,398 | 5.05 | 306994.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 12,531,089 | 4.91 | 472871.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 9,904,619 | 3.88 | 422552.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 7,384,005 | 2.89 | 62864.0 | |
| - | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 | 5,994,578 | 2.35 | 292847.0 | |
| - | FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 5,281,284 | 2.07 | 109366.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 5,161,380 | 2.02 | 17316.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 4,861,815 | 1.91 | 59823.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 4,775,537 | 1.87 | 66373.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 4,715,985 | 1.85 | 18741.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 4,711,181 | 1.85 | 13010.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 4,671,039 | 1.83 | 26805.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 4,484,397 | 1.76 | 24788.0 |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 4,343,869 | 1.7 | 136901.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 4,310,668 | 1.69 | 51892.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 4,250,287 | 1.67 | 15851.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 4,133,974 | 1.62 | 32171.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 3,786,871 | 1.48 | 8739.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,244,697 | 1.27 | 56312.0 |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 3,046,798 | 1.19 | 1340.0 |
| FRO | ADDED | FRONTLINE PLC COM | Stock | M46528101 | 3,011,875 | 1.18 | 86573.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,981,120 | 1.17 | 10960.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,946,643 | 1.15 | 43263.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,916,432 | 1.14 | 31811.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,897,538 | 1.14 | 68435.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 2,893,222 | 1.13 | 78301.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,695,590 | 1.06 | 23710.0 |
| BBY | REDUCED | BEST BUY INC COM | Stock | 086516101 | 2,687,821 | 1.05 | 35422.0 |
| HAS | REDUCED | HASBRO INC COM | Stock | 418056107 | 2,578,542 | 1.01 | 31221.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,566,755 | 1.01 | 12828.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 2,499,975 | 0.98 | 52148.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,489,552 | 0.98 | 8853.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 2,483,236 | 0.97 | 18340.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,402,044 | 0.94 | 8881.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,388,912 | 0.94 | 16291.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 2,330,941 | 0.91 | 29796.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 2,255,462 | 0.88 | 37516.0 | |
| - | BLOCK H & R INC COM | Stock | 093671105 | 2,232,592 | 0.88 | 58629.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,216,650 | 0.87 | 8728.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,208,633 | 0.87 | 10721.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC COM | Stock | 070830104 | 2,148,384 | 0.84 | 92883.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,144,028 | 0.84 | 19532.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 2,067,817 | 0.81 | 1724.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,061,275 | 0.81 | 4046.0 |
| HPQ | REDUCED | HP INC COM | Stock | 40434L105 | 2,026,664 | 0.79 | 92373.0 |
| TPR | REDUCED | TAPESTRY INC COM | Stock | 876030107 | 2,024,435 | 0.79 | 13830.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,015,390 | 0.79 | 1746.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 2,012,728 | 0.79 | 7446.0 |
| GFI | ADDED | GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 1,981,441 | 0.78 | 58989.0 |
| - | ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 1,953,604 | 0.77 | 56577.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 1,892,388 | 0.74 | 77083.0 |
| INFY | REDUCED | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,817,550 | 0.71 | 173265.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,777,087 | 0.7 | 6945.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,754,581 | 0.69 | 9495.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 1,702,486 | 0.67 | 17314.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,510,575 | 0.59 | 14827.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 1,503,470 | 0.59 | 12777.0 |
| - | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 1,434,708 | 0.56 | 7920.0 | |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,407,608 | 0.55 | 2732.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,359,934 | 0.53 | 3856.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,273,828 | 0.5 | 27578.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,113,120 | 0.44 | 30809.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 962,449 | 0.38 | 32703.0 | |
| ADSK | ADDED | AUTODESK INC COM | Stock | 052769106 | 926,217 | 0.36 | 4764.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 844,680 | 0.33 | 22910.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 691,004 | 0.27 | 24946.0 | |
| - | VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 599,415 | 0.23 | 8696.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 559,333 | 0.22 | 1933.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 525,189 | 0.21 | 9575.0 |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 503,835 | 0.2 | 10490.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 420,600 | 0.16 | 1000.0 |
| DINO | ADDED | HF SINCLAIR CORP COM | Stock | 403949100 | 386,558 | 0.15 | 5550.0 |
| OFG | NEW | OFG BANCORP COM | Stock | 67103X102 | 320,280 | 0.13 | 6527.0 |
| - | NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 315,609 | 0.12 | 2463.0 | |
| - | EMPLOYERS HLDGS INC COM | Stock | 292218104 | 313,228 | 0.12 | 6205.0 | |
| - | CITY HLDG CO COM | Stock | 177835105 | 303,480 | 0.12 | 2288.0 | |
| - | FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 289,872 | 0.11 | 11119.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 276,086 | 0.11 | 3875.0 | |
| IPAR | ADDED | INTERPARFUMS INC COM | Stock | 458334109 | 241,282 | 0.09 | 2157.0 |
| WPP | REDUCED | WPP PLC NEW ADR | ADR | 92937A102 | 239,274 | 0.09 | 15447.0 |
| - | WESTERN UN CO COM | Stock | 959802109 | 233,487 | 0.09 | 30323.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 218,898 | 0.09 | 4549.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 216,835 | 0.08 | 5980.0 | |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 204,321 | 0.08 | 1804.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 187,970 | 0.07 | 6491.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 186,145 | 0.07 | 372.0 | |
| AON | UNCHANGED | AON PLC SHS CL A | Stock | G0403H108 | 184,751 | 0.07 | 557.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 180,662 | 0.07 | 758.0 |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 172,768 | 0.07 | 3089.0 | |
| MOS | REDUCED | MOSAIC CO COM | Stock | 61945C103 | 170,431 | 0.07 | 8043.0 |
| DOX | REDUCED | AMDOCS LTD SHS | Stock | G02602103 | 161,172 | 0.06 | 3189.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 159,349 | 0.06 | 1205.0 | |
| - | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 143,114 | 0.06 | 2860.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 140,890 | 0.06 | 146.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 131,439 | 0.05 | 372.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 122,703 | 0.05 | 143.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 111,142 | 0.04 | 311.0 | |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 102,250 | 0.04 | 1000.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 85,128 | 0.03 | 91.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 74,356 | 0.03 | 128.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 73,044 | 0.03 | 900.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 70,507 | 0.03 | 377.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Stock | 594918104 | 68,263 | 0.03 | 183.0 |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 64,375 | 0.03 | 289.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 62,821 | 0.02 | 388.0 |
| - | XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | 233051143 | 61,699 | 0.02 | 896.0 | |
| - | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | 59,080 | 0.02 | 2806.0 | |
| - | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 57,586 | 0.02 | 247.0 | |
| VICR | ADDED | VICOR CORP COM | Stock | 925815102 | 55,828 | 0.02 | 147.0 |
| TER | ADDED | TERADYNE INC COM | Stock | 880770102 | 55,158 | 0.02 | 114.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 52,133 | 0.02 | 565.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 51,155 | 0.02 | 428.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 48,772 | 0.02 | 149.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 47,731 | 0.02 | 121.0 |
| MXL | NEW | MAXLINEAR INC COM | Stock | 57776J100 | 47,499 | 0.02 | 371.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 46,627 | 0.02 | 73.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 44,455 | 0.02 | 196.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 44,411 | 0.02 | 3195.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 41,930 | 0.02 | 111.0 |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 41,314 | 0.02 | 478.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 40,865 | 0.02 | 135.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC COM | Stock | 925550105 | 40,683 | 0.02 | 852.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 39,298 | 0.02 | 230.0 | |
| MKSI | ADDED | MKS INC. COM | Stock | 55306N104 | 38,698 | 0.02 | 87.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 37,281 | 0.01 | 267.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 35,675 | 0.01 | 18.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 34,830 | 0.01 | 71.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 33,797 | 0.01 | 60.0 |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 32,783 | 0.01 | 251.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 32,254 | 0.01 | 170.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 32,053 | 0.01 | 596.0 |
| SITM | ADDED | SITIME CORP COM | Stock | 82982T106 | 31,314 | 0.01 | 42.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 30,171 | 0.01 | 100.0 |
| MYRG | NEW | MYR GROUP INC COM | Stock | 55405W104 | 30,024 | 0.01 | 60.0 |
| ARWR | ADDED | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 28,121 | 0.01 | 345.0 |
| - | ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | 27,997 | 0.01 | 493.0 | |
| - | KAISER ALUMINIUM CORPORATION COM PAR 0.01 | Stock | 483007704 | 27,975 | 0.01 | 143.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 27,687 | 0.01 | 26.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 27,102 | 0.01 | 38.0 |
| FORM | ADDED | FORMFACTOR INC COM | Stock | 346375108 | 27,028 | 0.01 | 169.0 |
| - | KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 26,752 | 0.01 | 200.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 26,250 | 0.01 | 192.0 |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 25,963 | 0.01 | 395.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 25,631 | 0.01 | 115.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 25,364 | 0.01 | 235.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 24,359 | 0.01 | 71.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 23,463 | 0.01 | 71.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 23,204 | 0.01 | 82.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 22,416 | 0.01 | 1094.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 21,801 | 0.01 | 112.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,718 | 0.01 | 29.0 | |
| - | ADVANCED ENERGY INDS COM | Stock | 007973100 | 21,254 | 0.01 | 57.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 21,025 | 0.01 | 604.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 20,910 | 0.01 | 28.0 | |
| ALB | ADDED | ALBEMARLE CORP COM | Stock | 012653101 | 19,849 | 0.01 | 147.0 |
| AA | ADDED | ALCOA CORP COM | Stock | 013872106 | 19,761 | 0.01 | 379.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 19,709 | 0.01 | 156.0 |
| - | CENTURY ALUM CO COM | Stock | 156431108 | 19,508 | 0.01 | 424.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 19,003 | 0.01 | 37.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 18,599 | 0.01 | 182.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 18,075 | 0.01 | 25.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 17,639 | 0.01 | 80.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 16,567 | 0.01 | 142.0 |
| NBR | ADDED | NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 16,466 | 0.01 | 196.0 |
| HEI | UNCHANGED | HEICO CORP NEW CL A | Stock | 422806208 | 15,733 | 0.01 | 61.0 |
| - | DIODES INC COM | Stock | 254543101 | 15,431 | 0.01 | 141.0 | |
| - | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | 15,293 | 0.01 | 237.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 14,883 | 0.01 | 44.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 14,416 | 0.01 | 103.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 14,170 | 0.01 | 40.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 13,984 | 0.01 | 441.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 13,981 | 0.01 | 52.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 13,601 | 0.01 | 18.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 13,325 | 0.01 | 61.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 12,432 | 0.0 | 135.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 12,404 | 0.0 | 144.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 12,124 | 0.0 | 58.0 |
| - | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | 12,042 | 0.0 | 3775.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 11,959 | 0.0 | 32.0 | |
| FSLY | ADDED | FASTLY INC CL A | Stock | 31188V100 | 11,952 | 0.0 | 651.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11,727 | 0.0 | 122.0 |
| - | WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 11,348 | 0.0 | 354.0 | |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 11,021 | 0.0 | 68.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 10,898 | 0.0 | 21.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 10,799 | 0.0 | 57.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 10,697 | 0.0 | 235.0 |
| - | ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 10,694 | 0.0 | 75.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 10,656 | 0.0 | 8.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 10,186 | 0.0 | 20.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 9,999 | 0.0 | 66.0 | |
| BW | ADDED | BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | 9,997 | 0.0 | 709.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 9,338 | 0.0 | 113.0 | |
| INFQ | NEW | INFLEQTION INC COM SHS | Stock | 45676K103 | 9,324 | 0.0 | 700.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 9,157 | 0.0 | 83.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,912 | 0.0 | 50.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 8,890 | 0.0 | 60.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 8,852 | 0.0 | 39.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 8,834 | 0.0 | 52.0 |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 8,789 | 0.0 | 48.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 8,629 | 0.0 | 20.0 |
| - | VULCAN MATLS CO COM | Stock | 929160109 | 8,555 | 0.0 | 29.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 8,240 | 0.0 | 100.0 |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 8,038 | 0.0 | 78.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 7,812 | 0.0 | 4.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 7,753 | 0.0 | 81.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 7,451 | 0.0 | 30.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 7,443 | 0.0 | 27.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 7,244 | 0.0 | 17.0 |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 7,213 | 0.0 | 128.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 7,180 | 0.0 | 53.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 7,156 | 0.0 | 21.0 |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 6,993 | 0.0 | 150.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 6,715 | 0.0 | 8.0 |
| FET | ADDED | FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 6,681 | 0.0 | 133.0 |
| EIX | UNCHANGED | EDISON INTL COM | Stock | 281020107 | 6,626 | 0.0 | 89.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 6,480 | 0.0 | 9.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 6,424 | 0.0 | 336.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 6,376 | 0.0 | 33.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 6,065 | 0.0 | 50.0 | |
| WTI | NEW | W & T OFFSHORE INC COM | Stock | 92922P106 | 5,900 | 0.0 | 1873.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 5,866 | 0.0 | 200.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 5,862 | 0.0 | 40.0 |
| AXTI | NEW | AXT INC COM | Stock | 00246W103 | 5,838 | 0.0 | 81.0 |
| NDAQ | UNCHANGED | NASDAQ INC COM | Stock | 631103108 | 5,833 | 0.0 | 74.0 |
| - | MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 5,809 | 0.0 | 64.0 | |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 5,730 | 0.0 | 110.0 | |
| NNN | UNCHANGED | NNN REIT INC COM | REIT | 637417106 | 5,584 | 0.0 | 120.0 |
| CPRT | UNCHANGED | COPART INC COM | Stock | 217204106 | 5,582 | 0.0 | 198.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 5,477 | 0.0 | 75.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 5,406 | 0.0 | 37.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC COM | Stock | 115236101 | 5,389 | 0.0 | 84.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 5,375 | 0.0 | 50.0 | |
| - | NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 5,224 | 0.0 | 391.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 5,212 | 0.0 | 5.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,063 | 0.0 | 40.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 5,052 | 0.0 | 200.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4,967 | 0.0 | 10.0 | |
| - | CORNING INC COM | Stock | 219350105 | 4,853 | 0.0 | 19.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,818 | 0.0 | 13.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 4,780 | 0.0 | 70.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 4,729 | 0.0 | 70.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 4,688 | 0.0 | 18.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4,399 | 0.0 | 13.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4,153 | 0.0 | 10.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,039 | 0.0 | 17.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,037 | 0.0 | 46.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3,952 | 0.0 | 20.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 3,899 | 0.0 | 10.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 3,888 | 0.0 | 23.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 3,831 | 0.0 | 18.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 3,758 | 0.0 | 12.0 |
| - | BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 3,663 | 0.0 | 42.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 3,481 | 0.0 | 9.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,325 | 0.0 | 8.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC COM | Stock | 343498101 | 3,160 | 0.0 | 400.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2,879 | 0.0 | 108.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,801 | 0.0 | 8.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,782 | 0.0 | 20.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 2,179 | 0.0 | 10.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 2,055 | 0.0 | 22.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,870 | 0.0 | 32.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,829 | 0.0 | 19.0 | |
| KMX | UNCHANGED | CARMAX INC COM | Stock | 143130102 | 1,745 | 0.0 | 33.0 |
| HAL | UNCHANGED | HALLIBURTON CO COM | Stock | 406216101 | 1,698 | 0.0 | 50.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,643 | 0.0 | 10.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 1,274 | 0.0 | 31.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 1,220 | 0.0 | 47.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,142 | 0.0 | 10.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,044 | 0.0 | 29.0 |
| - | FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 908 | 0.0 | 37.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC CL A | Stock | 904311107 | 767 | 0.0 | 120.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC CL C | Stock | 904311206 | 746 | 0.0 | 120.0 |
| RUM | NEW | RUM GROUP INC COM CL A | Stock | 78137L105 | 254 | 0.0 | 40.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 175 | 0.0 | 1.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 35 | 0.0 | 1.0 |
| - | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 27 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 255,145,600 | 278 | 7.080351 | 0.311319 | 14.94465 |
| 2026-03-31 | 2026-04-07 | 240,138,400 | 278 | 7.263613 | 0.316538 | 14.998818 |
| 2025-12-31 | 2026-01-21 | 224,341,244 | 272 | 6.196004 | 0.264106 | 11.041337 |
| 2025-09-30 | 2025-10-07 | 231,517,606 | 232 | 6.374757 | 0.260834 | 11.570704 |
| 2025-03-31 | 2025-04-24 | 185,359,908 | 284 | 5.39259 | 0.223987 | 10.896268 |
| 2024-12-31 | 2025-01-14 | 185,839,630 | 299 | 5.20857 | 0.218072 | 9.128175 |