One Charles Private Wealth Services, LLC
CIK 0001800938
Annualised vol
3.444703%
Beta
0.155671
HHI
342.694975
Top-10 weight
49.489799%
VaR 95%
0.312196%
VaR 99%
0.613514%
Max drawdown
4.779196%
Matched value
22.152541%
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 ($) |
|---|---|---|---|---|---|
| LB | REDUCED | 224,152 | 235,765 | -4.93% | 17,761,775 |
| GBTC | REDUCED | 259,750 | 276,992 | -6.22% | 11,823,810 |
| AAPL | REDUCED | 29,466 | 30,121 | -2.17% | 8,526,264 |
| LRCX | REDUCED | 17,526 | 17,830 | -1.7% | 7,594,542 |
| ACVA | REDUCED | 779,768 | 783,286 | -0.45% | 5,606,532 |
| NVDA | ADDED | 22,960 | 22,184 | 3.5% | 4,593,974 |
| GOOGL | ADDED | 12,908 | 12,857 | 0.4% | 4,593,619 |
| JPM | ADDED | 12,551 | 12,518 | 0.26% | 4,108,409 |
| AMZN | REDUCED | 11,189 | 11,306 | -1.03% | 2,666,737 |
| MSFT | ADDED | 6,699 | 6,391 | 4.82% | 2,498,977 |
| RTX | ADDED | 13,163 | 13,154 | 0.07% | 2,497,488 |
| META | ADDED | 3,066 | 2,955 | 3.76% | 1,726,814 |
| ARKB | ADDED | 88,282 | 87,707 | 0.66% | 1,717,968 |
| MPLX | REDUCED | 27,209 | 28,118 | -3.23% | 1,532,683 |
| ABBV | REDUCED | 4,710 | 4,758 | -1.01% | 1,185,299 |
| WMT | REDUCED | 10,178 | 10,285 | -1.04% | 1,152,791 |
| AVGO | ADDED | 2,850 | 2,752 | 3.56% | 1,076,693 |
| COST | ADDED | 944 | 935 | 0.96% | 883,363 |
| CAT | ADDED | 820 | 812 | 0.99% | 872,901 |
| JNJ | ADDED | 3,167 | 3,147 | 0.64% | 804,282 |
| INTC | REDUCED | 5,732 | 5,770 | -0.66% | 800,316 |
| KLAC | ADDED | 2,430 | 242 | 904.13% | 733,155 |
| HD | REDUCED | 1,949 | 2,152 | -9.43% | 687,490 |
| PG | REDUCED | 3,968 | 4,042 | -1.83% | 581,833 |
| ORCL | ADDED | 3,862 | 3,859 | 0.08% | 566,031 |
| MRK | ADDED | 3,893 | 3,881 | 0.31% | 500,198 |
| BITW | UNCHANGED | 13,005 | 13,005 | 0.0% | 488,728 |
| GEV | ADDED | 412 | 377 | 9.28% | 484,277 |
| V | ADDED | 1,348 | 1,329 | 1.43% | 462,616 |
| LLY | ADDED | 369 | 325 | 13.54% | 442,657 |
| MCD | REDUCED | 1,628 | 1,864 | -12.66% | 440,128 |
| TMO | REDUCED | 813 | 816 | -0.37% | 407,818 |
| GS | ADDED | 401 | 396 | 1.26% | 405,477 |
| CVX | ADDED | 2,252 | 2,209 | 1.95% | 373,344 |
| TSLA | ADDED | 782 | 776 | 0.77% | 328,989 |
| ABT | ADDED | 3,345 | 3,328 | 0.51% | 303,555 |
| AMD | NEW | 491 | - | - | 285,145 |
| BMY | ADDED | 4,849 | 4,840 | 0.19% | 279,386 |
| PEP | REDUCED | 2,055 | 2,174 | -5.47% | 278,194 |
| DMLP | UNCHANGED | 10,983 | 10,983 | 0.0% | 277,321 |
| CSX | ADDED | 5,771 | 5,702 | 1.21% | 274,295 |
| UNH | NEW | 645 | - | - | 267,912 |
| LMT | UNCHANGED | 522 | 522 | 0.0% | 266,185 |
| PLTR | ADDED | 2,216 | 2,123 | 4.38% | 258,491 |
| MO | ADDED | 3,554 | 3,553 | 0.03% | 255,721 |
| CARR | NEW | 3,472 | - | - | 254,646 |
| MU | NEW | 213 | - | - | 245,771 |
| PAYX | REDUCED | 2,381 | 2,414 | -1.37% | 234,078 |
| C | NEW | 1,653 | - | - | 231,307 |
| NFLX | ADDED | 3,200 | 3,013 | 6.21% | 228,456 |
| ROST | ADDED | 1,060 | 1,058 | 0.19% | 225,621 |
| DOV | REDUCED | 983 | 991 | -0.81% | 220,503 |
| DE | NEW | 329 | - | - | 208,924 |
| ADI | NEW | 523 | - | - | 207,720 |
| NEE | ADDED | 2,310 | 2,306 | 0.17% | 202,749 |
| HON | REDUCED | 899 | 1,806 | -50.22% | 201,286 |
| USAC | REDUCED | 7,594 | 7,804 | -2.69% | 200,406 |
| OWL | UNCHANGED | 10,028 | 10,028 | 0.0% | 109,004 |
| PFE | CLOSED OUT | 0 | 7,203 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,484,117 | 10.7 | 92896.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 30,940,234 | 7.12 | 70698.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 24,164,212 | 5.56 | 484447.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,695,371 | 5.22 | 104141.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,963,202 | 4.36 | 220144.0 | |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 17,761,775 | 4.09 | 224152.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 14,957,819 | 3.44 | 313351.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,861,771 | 3.42 | 294351.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,361,781 | 2.85 | 64884.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 11,823,810 | 2.72 | 259750.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,201,705 | 2.12 | 271918.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 9,049,680 | 2.08 | 176717.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,526,264 | 1.96 | 29466.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,638,284 | 1.76 | 63908.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,594,542 | 1.75 | 17526.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 7,006,298 | 1.61 | 202964.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,517,796 | 1.5 | 225062.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,030,215 | 1.39 | 82719.0 | |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 5,606,532 | 1.29 | 779768.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,599,824 | 1.29 | 69288.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,962,816 | 1.14 | 20974.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,593,974 | 1.06 | 22960.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 4,400,450 | 1.01 | 118419.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,108,409 | 0.95 | 12551.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,028,279 | 0.93 | 5379.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,572,576 | 0.82 | 186850.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,274,494 | 0.75 | 20638.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 3,199,225 | 0.74 | 123284.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,880,933 | 0.66 | 8061.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,760,484 | 0.64 | 28582.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,670,552 | 0.61 | 49814.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,666,737 | 0.61 | 11189.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,498,977 | 0.58 | 6699.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,497,488 | 0.57 | 13163.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,469,977 | 0.57 | 3308.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,461,391 | 0.57 | 6731.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,387,055 | 0.55 | 41893.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,370,543 | 0.55 | 9756.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,201,404 | 0.51 | 20549.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,116,984 | 0.49 | 39592.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,082,197 | 0.48 | 56643.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,958,333 | 0.45 | 6518.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,954,013 | 0.45 | 24604.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,948,240 | 0.45 | 5265.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,925,871 | 0.44 | 5344.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,836,295 | 0.42 | 14538.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,802,682 | 0.41 | 56849.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,726,814 | 0.4 | 3066.0 |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,717,968 | 0.4 | 88282.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,712,686 | 0.39 | 4847.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,665,340 | 0.38 | 12181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,550,438 | 0.36 | 13220.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,532,683 | 0.35 | 27209.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,502,320 | 0.35 | 8167.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,371,140 | 0.32 | 10419.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,356,322 | 0.31 | 6015.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,320,129 | 0.3 | 4415.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,257,631 | 0.29 | 9863.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,249,752 | 0.29 | 19376.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,225,525 | 0.28 | 3090.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,209,486 | 0.28 | 11643.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,185,657 | 0.27 | 6401.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,185,299 | 0.27 | 4710.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,162,754 | 0.27 | 1693.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,152,791 | 0.27 | 10178.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,130,558 | 0.26 | 3069.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,076,693 | 0.25 | 2850.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 995,719 | 0.23 | 1352.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 883,363 | 0.2 | 944.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 872,901 | 0.2 | 820.0 |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 856,356 | 0.2 | 4438.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 804,282 | 0.19 | 3167.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 800,316 | 0.18 | 5732.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 782,976 | 0.18 | 2784.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 770,499 | 0.18 | 6995.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 745,558 | 0.17 | 14038.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 740,322 | 0.17 | 3936.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 733,155 | 0.17 | 2430.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 704,930 | 0.16 | 4230.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 687,490 | 0.16 | 1949.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 651,877 | 0.15 | 7847.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 649,902 | 0.15 | 5462.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 628,099 | 0.14 | 5347.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 600,029 | 0.14 | 1606.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 581,833 | 0.13 | 3968.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 566,031 | 0.13 | 3862.0 |
| - | QUALCOMM INC | COM | 747525103 | 563,462 | 0.13 | 3049.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 560,960 | 0.13 | 2224.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 554,449 | 0.13 | 788.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 553,003 | 0.13 | 4518.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 512,820 | 0.12 | 9000.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 509,403 | 0.12 | 18390.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 503,338 | 0.12 | 2200.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 500,198 | 0.12 | 3893.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 494,661 | 0.11 | 9157.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 491,539 | 0.11 | 38163.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 489,324 | 0.11 | 4840.0 | |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 488,728 | 0.11 | 13005.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 484,277 | 0.11 | 412.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 462,616 | 0.11 | 1348.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 457,120 | 0.11 | 39888.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 442,657 | 0.1 | 369.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 440,128 | 0.1 | 1628.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 434,029 | 0.1 | 1938.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 430,423 | 0.1 | 2867.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 428,627 | 0.1 | 3452.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 428,574 | 0.1 | 11296.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 426,988 | 0.1 | 8654.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 417,433 | 0.1 | 3056.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 411,764 | 0.09 | 1309.0 | |
| - | MESABI TR | CTF BEN INT | 590672101 | 410,619 | 0.09 | 16230.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407,818 | 0.09 | 813.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405,477 | 0.09 | 401.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 397,862 | 0.09 | 5269.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 387,386 | 0.09 | 5437.0 | |
| - | ISHARES TR | GBL COMM SVC ETF | 464287275 | 383,905 | 0.09 | 3402.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 380,933 | 0.09 | 1278.0 | |
| - | UNION PAC CORP | COM | 907818108 | 377,808 | 0.09 | 1389.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 373,344 | 0.09 | 2252.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 365,881 | 0.08 | 4718.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 361,388 | 0.08 | 3358.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 347,818 | 0.08 | 7731.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 346,670 | 0.08 | 7646.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 346,174 | 0.08 | 2396.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 337,816 | 0.08 | 6646.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 337,464 | 0.08 | 646.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 331,454 | 0.08 | 651.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 328,989 | 0.08 | 782.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 322,989 | 0.07 | 1975.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 319,508 | 0.07 | 1870.0 | |
| - | CORNING INC | COM | 219350105 | 304,728 | 0.07 | 1193.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 304,354 | 0.07 | 3674.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 303,555 | 0.07 | 3345.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 302,586 | 0.07 | 4978.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 302,136 | 0.07 | 3954.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 291,271 | 0.07 | 1923.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,145 | 0.07 | 491.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 282,412 | 0.07 | 3214.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 281,452 | 0.06 | 3650.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,386 | 0.06 | 4849.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 278,194 | 0.06 | 2055.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 277,321 | 0.06 | 10983.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 274,295 | 0.06 | 5771.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 270,165 | 0.06 | 11409.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,912 | 0.06 | 645.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 267,573 | 0.06 | 2978.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 266,799 | 0.06 | 1631.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 266,185 | 0.06 | 522.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 258,491 | 0.06 | 2216.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 258,168 | 0.06 | 1319.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 255,891 | 0.06 | 1504.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 255,721 | 0.06 | 3554.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254,646 | 0.06 | 3472.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 245,771 | 0.06 | 213.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 234,078 | 0.05 | 2381.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 232,875 | 0.05 | 3205.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 231,307 | 0.05 | 1653.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,064 | 0.05 | 1551.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 228,456 | 0.05 | 3200.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 227,060 | 0.05 | 1000.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 225,621 | 0.05 | 1060.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 223,600 | 0.05 | 10000.0 | |
| - | LOWES COS INC | COM | 548661107 | 220,823 | 0.05 | 1002.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 220,503 | 0.05 | 983.0 |
| - | LISTED FDS TR | HORZN KINTCS BL | 53656G209 | 215,897 | 0.05 | 7245.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 208,924 | 0.05 | 329.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 208,023 | 0.05 | 3258.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 207,720 | 0.05 | 523.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 202,749 | 0.05 | 2310.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 201,286 | 0.05 | 899.0 |
| USAC | REDUCED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 200,406 | 0.05 | 7594.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 175,370 | 0.04 | 16089.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 144,841 | 0.03 | 15873.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 122,978 | 0.03 | 17248.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 109,004 | 0.03 | 10028.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 22,792 | 0.01 | 400.0 | |
| - | SACHEM CAP CORP | COM | 78590A109 | 11,848 | 0.0 | 12587.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 434,461,441 | 177 | 3.444703 | 0.155671 | 4.779196 |
| 2026-03-31 | 2026-05-07 | 399,668,754 | 160 | 2.983591 | 0.134172 | 4.049997 |
| 2025-12-31 | 2026-02-06 | 386,835,070 | 172 | 3.010158 | 0.141659 | 4.233167 |
| 2025-09-30 | 2025-11-12 | 380,677,166 | 170 | 3.105043 | 0.14392 | 4.307963 |
| 2025-03-31 | 2025-05-08 | 308,904,646 | 148 | 2.649064 | 0.120165 | 3.61232 |
| 2024-12-31 | 2025-02-11 | 297,382,703 | 157 | 2.857753 | 0.129517 | 3.827368 |