Fortis Capital Management LLC
CIK 0001802167
Annualised vol
14.401928%
Beta
0.692979
HHI
381.823213
Top-10 weight
42.871077%
VaR 95%
1.466837%
VaR 99%
2.480066%
Max drawdown
21.650359%
Matched value
60.382082%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 375,094 | 361,607 | 3.73% | 139,917,504 |
| NVDA | ADDED | 193,113 | 181,113 | 6.63% | 38,640,022 |
| AMD | ADDED | 53,754 | 53,236 | 0.97% | 31,226,220 |
| AMZN | ADDED | 128,751 | 126,732 | 1.59% | 30,686,468 |
| GOOGL | ADDED | 73,352 | 70,568 | 3.95% | 25,971,017 |
| AAPL | REDUCED | 77,846 | 84,002 | -7.33% | 22,525,630 |
| AVGO | REDUCED | 50,384 | 50,634 | -0.49% | 19,032,370 |
| MU | ADDED | 13,496 | 2,435 | 454.25% | 15,578,358 |
| META | ADDED | 25,881 | 24,226 | 6.83% | 14,578,237 |
| PANW | REDUCED | 39,303 | 41,743 | -5.85% | 13,403,010 |
| GEV | REDUCED | 11,381 | 12,090 | -5.86% | 13,370,706 |
| ANET | ADDED | 73,317 | 72,624 | 0.95% | 12,455,115 |
| LLY | ADDED | 9,311 | 8,839 | 5.34% | 11,168,442 |
| V | ADDED | 24,630 | 23,836 | 3.33% | 8,450,272 |
| UBER | ADDED | 115,941 | 95,764 | 21.07% | 8,366,338 |
| WMT | ADDED | 72,549 | 5,396 | 1244.5% | 8,216,927 |
| NFLX | REDUCED | 109,085 | 111,192 | -1.89% | 7,788,644 |
| MA | ADDED | 14,684 | 14,419 | 1.84% | 7,541,791 |
| SHOP | REDUCED | 57,742 | 64,241 | -10.12% | 6,593,018 |
| TKO | ADDED | 32,166 | 29,871 | 7.68% | 6,475,265 |
| MELI | REDUCED | 3,813 | 3,998 | -4.63% | 6,472,668 |
| CRM | ADDED | 40,293 | 30,675 | 31.35% | 6,312,309 |
| SPOT | ADDED | 13,424 | 11,389 | 17.87% | 6,163,455 |
| BX | ADDED | 51,215 | 42,989 | 19.14% | 6,026,515 |
| NOW | ADDED | 59,638 | 48,942 | 21.85% | 5,920,860 |
| RMD | ADDED | 28,722 | 28,688 | 0.12% | 5,597,421 |
| FICO | ADDED | 4,493 | 4,253 | 5.64% | 5,368,013 |
| BSX | ADDED | 122,754 | 86,695 | 41.59% | 5,239,149 |
| ADSK | ADDED | 26,654 | 23,502 | 13.41% | 5,182,157 |
| TSLA | REDUCED | 11,531 | 26,296 | -56.15% | 4,850,123 |
| INTU | NEW | 17,675 | - | - | 4,613,173 |
| ORCL | ADDED | 23,243 | 4,145 | 460.75% | 3,406,311 |
| ABBV | ADDED | 8,042 | 7,180 | 12.01% | 2,023,638 |
| COST | ADDED | 2,033 | 2,029 | 0.2% | 1,901,747 |
| CAT | REDUCED | 1,752 | 1,772 | -1.13% | 1,866,136 |
| JNJ | ADDED | 6,812 | 6,326 | 7.68% | 1,730,068 |
| AMGN | ADDED | 3,739 | 3,415 | 9.49% | 1,353,866 |
| BA | REDUCED | 5,890 | 6,318 | -6.77% | 1,275,010 |
| PLTR | ADDED | 9,420 | 6,311 | 49.26% | 1,099,086 |
| ADI | ADDED | 2,660 | 2,652 | 0.3% | 1,056,671 |
| JPM | ADDED | 3,206 | 3,202 | 0.12% | 1,049,516 |
| ABNB | ADDED | 7,042 | 6,662 | 5.7% | 1,007,711 |
| HD | REDUCED | 2,500 | 2,709 | -7.72% | 881,549 |
| MSI | ADDED | 1,977 | 1,944 | 1.7% | 821,156 |
| SBUX | ADDED | 7,959 | 7,454 | 6.77% | 813,359 |
| PEP | ADDED | 5,990 | 5,861 | 2.2% | 811,064 |
| LRCX | ADDED | 1,577 | 1,522 | 3.61% | 683,166 |
| CVX | ADDED | 3,879 | 3,631 | 6.83% | 642,908 |
| SPGI | REDUCED | 1,513 | 1,561 | -3.07% | 616,000 |
| DELL | ADDED | 1,391 | 1,351 | 2.96% | 600,330 |
| PG | ADDED | 3,920 | 3,282 | 19.44% | 574,764 |
| GBTC | REDUCED | 12,161 | 13,249 | -8.21% | 553,569 |
| NVR | ADDED | 78 | 72 | 8.33% | 531,446 |
| TMUS | REDUCED | 3,158 | 5,099 | -38.07% | 529,764 |
| SIVR | REDUCED | 8,788 | 10,246 | -14.23% | 494,062 |
| ETN | ADDED | 1,082 | 1,048 | 3.24% | 461,245 |
| SCCO | ADDED | 2,618 | 2,559 | 2.31% | 456,250 |
| INTC | NEW | 3,235 | - | - | 451,638 |
| FCX | ADDED | 7,081 | 6,534 | 8.37% | 445,345 |
| RTX | ADDED | 2,235 | 2,124 | 5.23% | 424,011 |
| FFIV | REDUCED | 1,016 | 1,108 | -8.3% | 422,616 |
| KLAC | NEW | 1,257 | - | - | 379,326 |
| CCJ | ADDED | 3,549 | 3,339 | 6.29% | 361,502 |
| JBL | ADDED | 852 | 803 | 6.1% | 328,598 |
| CMG | ADDED | 9,273 | 9,253 | 0.22% | 315,275 |
| DDOG | NEW | 1,191 | - | - | 310,169 |
| CVU | UNCHANGED | 58,500 | 58,500 | 0.0% | 303,615 |
| CMI | NEW | 409 | - | - | 291,733 |
| GS | ADDED | 280 | 266 | 5.26% | 282,799 |
| IONQ | NEW | 4,983 | - | - | 265,402 |
| MS | NEW | 1,260 | - | - | 263,311 |
| NVS | NEW | 1,665 | - | - | 260,939 |
| MRK | ADDED | 2,023 | 1,959 | 3.27% | 259,893 |
| IBIT | REDUCED | 7,738 | 7,754 | -0.21% | 257,599 |
| WDC | NEW | 402 | - | - | 256,467 |
| AFL | NEW | 2,138 | - | - | 250,730 |
| SHW | NEW | 715 | - | - | 246,287 |
| UNH | NEW | 592 | - | - | 246,167 |
| ABT | NEW | 2,706 | - | - | 245,547 |
| MCD | REDUCED | 902 | 1,087 | -17.02% | 243,844 |
| LMT | NEW | 475 | - | - | 241,927 |
| FLEX | NEW | 1,458 | - | - | 236,299 |
| BKNG | NEW | 1,276 | - | - | 227,462 |
| ISRG | REDUCED | 544 | 628 | -13.38% | 216,291 |
| TIPT | NEW | 12,023 | - | - | 215,453 |
| LION | NEW | 14,007 | - | - | 214,448 |
| SOFI | ADDED | 11,442 | 11,397 | 0.39% | 205,164 |
| FITB | NEW | 3,604 | - | - | 203,160 |
| NET | NEW | 826 | - | - | 202,681 |
| OKTA | NEW | 1,479 | - | - | 201,810 |
| FKWL | ADDED | 48,500 | 24,500 | 97.96% | 123,190 |
| NXDR | UNCHANGED | 31,161 | 31,161 | 0.0% | 70,736 |
| MDXG | ADDED | 18,138 | 18,000 | 0.77% | 69,832 |
| IAUX | UNCHANGED | 30,000 | 30,000 | 0.0% | 43,200 |
| ADBE | CLOSED OUT | 0 | 16,864 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 139,096,860 | 15.56 | 372894.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 46,569,894 | 5.21 | 1582395.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 37,559,536 | 4.2 | 187713.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,226,220 | 3.49 | 53754.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,876,112 | 3.34 | 125351.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,525,630 | 2.52 | 77846.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,222,332 | 2.37 | 60064.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,796,411 | 2.1 | 39358.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,487,201 | 2.07 | 501416.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,899,120 | 2.0 | 47384.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,578,358 | 1.74 | 13496.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,578,237 | 1.63 | 25881.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,424,730 | 1.61 | 275229.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,133,636 | 1.58 | 38367.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,403,010 | 1.5 | 39303.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 13,370,706 | 1.5 | 11381.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,051,531 | 1.46 | 361238.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,956,183 | 1.45 | 256609.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,455,115 | 1.39 | 73317.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 12,335,582 | 1.38 | 248952.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,168,442 | 1.25 | 9311.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 10,316,989 | 1.15 | 203994.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,945,865 | 1.11 | 13506.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,635,290 | 1.08 | 39653.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,523,849 | 1.07 | 12717.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,450,272 | 0.95 | 24630.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,366,338 | 0.94 | 115941.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,216,927 | 0.92 | 72549.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,115,126 | 0.91 | 292965.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,788,644 | 0.87 | 109085.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,541,791 | 0.84 | 14684.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,063,228 | 0.79 | 70162.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,593,018 | 0.74 | 57742.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,475,265 | 0.72 | 32166.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 6,472,668 | 0.72 | 3813.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,341,954 | 0.71 | 53605.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,312,309 | 0.71 | 40293.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 6,305,064 | 0.71 | 35527.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,163,455 | 0.69 | 13424.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,026,515 | 0.67 | 51215.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,920,860 | 0.66 | 59638.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,681,678 | 0.64 | 156693.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,616,689 | 0.63 | 25597.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 5,597,421 | 0.63 | 28722.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 5,368,013 | 0.6 | 4493.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,262,840 | 0.59 | 54312.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 5,182,157 | 0.58 | 26654.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,850,123 | 0.54 | 11531.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,748,685 | 0.53 | 13288.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 4,613,173 | 0.52 | 17675.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,551,484 | 0.51 | 73175.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,385,549 | 0.49 | 102754.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,308,057 | 0.48 | 135858.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,299,157 | 0.48 | 5757.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,957,624 | 0.44 | 31722.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,598,390 | 0.4 | 5239.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,546,981 | 0.4 | 138500.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,522,845 | 0.39 | 59207.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,465,069 | 0.39 | 69149.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,415,916 | 0.38 | 5208.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,406,311 | 0.38 | 23243.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,255,957 | 0.36 | 62160.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,242,681 | 0.36 | 39234.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,188,240 | 0.36 | 131637.0 | |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 2,922,998 | 0.33 | 35323.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | 2,354,644 | 0.26 | 69767.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,350,890 | 0.26 | 97024.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,232,851 | 0.25 | 27713.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,200,775 | 0.25 | 87159.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,051,954 | 0.23 | 5545.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,046,292 | 0.23 | 88355.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,038,151 | 0.23 | 2112.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,023,638 | 0.23 | 8042.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,959,001 | 0.22 | 6966.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,934,111 | 0.22 | 31655.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,901,747 | 0.21 | 2033.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,866,168 | 0.21 | 3729.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,866,136 | 0.21 | 1752.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,807,473 | 0.2 | 5256.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,794,831 | 0.2 | 18601.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,730,068 | 0.19 | 6812.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 1,488,103 | 0.17 | 41486.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,353,866 | 0.15 | 3739.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,276,553 | 0.14 | 16153.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,275,010 | 0.14 | 5890.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,209,036 | 0.14 | 63234.0 | |
| AVGO | REDUCED | BROADCOM INC | PUT | 11135F951 | 1,133,250 | 0.13 | 3000.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,100,561 | 0.12 | 61691.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,099,086 | 0.12 | 9420.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 1,080,486 | 0.12 | 5400.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,066,492 | 0.12 | 3518.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 1,060,604 | 0.12 | 35807.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,056,671 | 0.12 | 2660.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,049,516 | 0.12 | 3206.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,008,098 | 0.11 | 15365.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,007,711 | 0.11 | 7042.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 959,408 | 0.11 | 12716.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 929,705 | 0.1 | 23513.0 | |
| - | STATE STR CORP | COM | 857477103 | 897,445 | 0.1 | 5292.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 885,689 | 0.1 | 17584.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 881,549 | 0.1 | 2500.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 860,879 | 0.1 | 6046.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | CALL | 101137907 | 853,600 | 0.1 | 20000.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 821,156 | 0.09 | 1977.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 813,359 | 0.09 | 7959.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 811,064 | 0.09 | 5990.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 807,604 | 0.09 | 10473.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 739,143 | 0.08 | 8923.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 712,482 | 0.08 | 6066.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 695,813 | 0.08 | 8078.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 686,070 | 0.08 | 4210.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 683,166 | 0.08 | 1577.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 681,729 | 0.08 | 19182.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 681,412 | 0.08 | 13752.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 671,629 | 0.08 | 6954.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 654,640 | 0.07 | 24703.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 645,076 | 0.07 | 845.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 642,908 | 0.07 | 3879.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 637,871 | 0.07 | 11997.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 630,724 | 0.07 | 18638.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 620,135 | 0.07 | 6734.0 | |
| - | MOODYS CORP | COM | 615369105 | 618,076 | 0.07 | 1365.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 616,000 | 0.07 | 1513.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 603,969 | 0.07 | 16430.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 600,330 | 0.07 | 1391.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 584,800 | 0.07 | 1623.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 579,020 | 0.06 | 15540.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 574,764 | 0.06 | 3920.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 560,037 | 0.06 | 13420.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 553,569 | 0.06 | 12161.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 552,052 | 0.06 | 9830.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 551,325 | 0.06 | 7738.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 549,629 | 0.06 | 7180.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 544,545 | 0.06 | 13570.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 538,574 | 0.06 | 13252.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 532,515 | 0.06 | 15630.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,935 | 0.06 | 2441.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 531,446 | 0.06 | 78.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 529,764 | 0.06 | 3158.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 519,773 | 0.06 | 5737.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 512,446 | 0.06 | 3748.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 503,662 | 0.06 | 2521.0 | |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 500,514 | 0.06 | 2100.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 494,062 | 0.06 | 8788.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 485,891 | 0.05 | 4536.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 485,092 | 0.05 | 4666.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 472,886 | 0.05 | 8821.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 466,155 | 0.05 | 3143.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 461,245 | 0.05 | 1082.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 456,250 | 0.05 | 2618.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 451,638 | 0.05 | 3235.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 448,195 | 0.05 | 11124.0 | |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918954 | 447,624 | 0.05 | 1200.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 445,345 | 0.05 | 7081.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 424,112 | 0.05 | 12107.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 424,011 | 0.05 | 2235.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 422,616 | 0.05 | 1016.0 |
| - | ROYAL BK CDA | COM | 780087102 | 422,012 | 0.05 | 2039.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 409,850 | 0.05 | 6866.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 404,575 | 0.05 | 17862.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 403,729 | 0.05 | 3196.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 397,418 | 0.04 | 5004.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 386,001 | 0.04 | 11089.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 379,326 | 0.04 | 1257.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 379,129 | 0.04 | 1990.0 | |
| MSFT | ADDED | MICROSOFT CORP | CALL | 594918904 | 373,020 | 0.04 | 1000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 371,253 | 0.04 | 3106.0 | |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 363,886 | 0.04 | 16692.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 362,709 | 0.04 | 9351.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 361,502 | 0.04 | 3549.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 351,817 | 0.04 | 9743.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 346,264 | 0.04 | 1939.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 342,465 | 0.04 | 1568.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 338,038 | 0.04 | 6487.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 328,598 | 0.04 | 852.0 |
| - | DISNEY WALT CO | COM | 254687106 | 326,321 | 0.04 | 3390.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 323,787 | 0.04 | 4288.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 320,262 | 0.04 | 3824.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 316,368 | 0.04 | 3828.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 315,831 | 0.04 | 2184.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 315,275 | 0.04 | 9273.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 310,169 | 0.03 | 1191.0 |
| AMZN | ADDED | AMAZON COM INC | PUT | 023135956 | 309,842 | 0.03 | 1300.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 309,117 | 0.03 | 3373.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 305,095 | 0.03 | 153.0 | |
| CVU | UNCHANGED | CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 303,615 | 0.03 | 58500.0 |
| - | CORNING INC | COM | 219350105 | 300,115 | 0.03 | 1175.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 291,733 | 0.03 | 409.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 290,398 | 0.03 | 1097.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 283,345 | 0.03 | 1805.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282,799 | 0.03 | 280.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 281,336 | 0.03 | 400.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 273,353 | 0.03 | 5699.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 270,422 | 0.03 | 660.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 266,279 | 0.03 | 5316.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 265,716 | 0.03 | 369.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 265,402 | 0.03 | 4983.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 264,639 | 0.03 | 2901.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 263,311 | 0.03 | 1260.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 260,939 | 0.03 | 1665.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 259,893 | 0.03 | 2023.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 257,714 | 0.03 | 4523.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 257,599 | 0.03 | 7738.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 256,467 | 0.03 | 402.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252,449 | 0.03 | 1067.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 250,730 | 0.03 | 2138.0 |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 246,517 | 0.03 | 7133.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 246,287 | 0.03 | 715.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,167 | 0.03 | 592.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 245,547 | 0.03 | 2706.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 244,198 | 0.03 | 1217.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 243,844 | 0.03 | 902.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 241,927 | 0.03 | 475.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 237,539 | 0.03 | 2594.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 236,299 | 0.03 | 1458.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 233,924 | 0.03 | 2270.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 227,462 | 0.03 | 1276.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 222,393 | 0.02 | 746.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 219,088 | 0.02 | 586.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 218,883 | 0.02 | 715.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217,781 | 0.02 | 2258.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 217,060 | 0.02 | 5190.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,291 | 0.02 | 544.0 |
| TIPT | NEW | TIPTREE INC | COM | 88822Q103 | 215,453 | 0.02 | 12023.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 214,448 | 0.02 | 14007.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 211,235 | 0.02 | 15811.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 210,772 | 0.02 | 2346.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 209,549 | 0.02 | 1921.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 205,164 | 0.02 | 11442.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 203,160 | 0.02 | 3604.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 202,681 | 0.02 | 826.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 202,473 | 0.02 | 5126.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 201,998 | 0.02 | 1333.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 201,830 | 0.02 | 2092.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 201,810 | 0.02 | 1479.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 175,439 | 0.02 | 12390.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 160,947 | 0.02 | 11638.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 143,838 | 0.02 | 10423.0 | |
| FKWL | ADDED | FRANKLIN WIRELESS CORP | COM | 355184102 | 123,190 | 0.01 | 48500.0 |
| NXDR | UNCHANGED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 70,736 | 0.01 | 31161.0 |
| MDXG | ADDED | MIMEDX GROUP INC | COM | 602496101 | 69,832 | 0.01 | 18138.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 43,200 | 0.0 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 893,981,082 | 242 | 14.401928 | 0.692979 | 21.650359 |
| 2026-03-31 | 2026-05-12 | 976,945,283 | 211 | 10.640513 | 0.516159 | 16.29641 |
| 2025-12-31 | 2026-02-13 | 756,103,871 | 206 | 14.593548 | 0.705114 | 21.921046 |
| 2025-09-30 | 2025-11-10 | 711,557,872 | 178 | 15.017673 | 0.724306 | 22.558492 |
| 2025-03-31 | 2025-05-09 | 514,175,375 | 154 | 13.199446 | 0.634144 | 19.89747 |
| 2024-12-31 | 2025-02-11 | 540,915,188 | 134 | 14.242547 | 0.686461 | 21.526162 |