Regent Peak Wealth Advisors LLC
CIK 0001803329
Annualised vol
7.508854%
Beta
0.369744
HHI
494.665195
Top-10 weight
54.370552%
VaR 95%
0.719835%
VaR 99%
1.328646%
Max drawdown
11.00062%
Matched value
33.060437%
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 | 108,166 | 107,858 | 0.29% | 31,298,880 |
| NVDA | ADDED | 90,648 | 88,642 | 2.26% | 18,137,754 |
| TSLA | ADDED | 37,805 | 37,511 | 0.78% | 15,900,783 |
| AMZN | ADDED | 49,094 | 48,154 | 1.95% | 11,701,125 |
| MSFT | ADDED | 28,225 | 27,949 | 0.99% | 10,528,599 |
| AVGO | ADDED | 16,174 | 16,096 | 0.48% | 6,109,729 |
| LLY | ADDED | 2,995 | 2,875 | 4.17% | 3,591,891 |
| AMD | ADDED | 5,938 | 5,872 | 1.12% | 3,449,444 |
| KO | ADDED | 140,275 | 135,723 | 3.35% | 3,373,171 |
| MU | ADDED | 2,748 | 2,747 | 0.04% | 3,171,989 |
| META | REDUCED | 5,486 | 5,518 | -0.58% | 3,090,209 |
| SR | REDUCED | 33,001 | 38,853 | -15.06% | 2,577,048 |
| JPM | ADDED | 7,828 | 7,583 | 3.23% | 2,562,308 |
| IBIT | REDUCED | 66,277 | 70,663 | -6.21% | 2,206,361 |
| HD | REDUCED | 6,249 | 6,306 | -0.9% | 2,203,722 |
| WMT | ADDED | 18,800 | 18,489 | 1.68% | 2,129,244 |
| SO | ADDED | 20,560 | 13,280 | 54.82% | 1,967,840 |
| V | ADDED | 5,336 | 5,213 | 2.36% | 1,830,701 |
| COST | ADDED | 1,913 | 1,844 | 3.74% | 1,789,781 |
| CAT | ADDED | 1,672 | 1,654 | 1.09% | 1,780,513 |
| INTC | ADDED | 12,498 | 10,985 | 13.77% | 1,745,096 |
| DAL | REDUCED | 18,042 | 31,523 | -42.77% | 1,689,814 |
| ABBV | ADDED | 6,538 | 6,330 | 3.29% | 1,645,187 |
| JNJ | ADDED | 6,475 | 6,222 | 4.07% | 1,644,388 |
| PG | ADDED | 10,068 | 9,559 | 5.32% | 1,476,422 |
| SNDK | ADDED | 635 | 617 | 2.92% | 1,443,819 |
| LRCX | ADDED | 3,331 | 3,325 | 0.18% | 1,443,422 |
| GEV | ADDED | 1,100 | 997 | 10.33% | 1,292,346 |
| ORCL | REDUCED | 7,717 | 8,172 | -5.57% | 1,130,932 |
| MA | REDUCED | 2,042 | 2,070 | -1.35% | 1,048,682 |
| MRK | ADDED | 7,297 | 7,189 | 1.5% | 937,677 |
| NFLX | REDUCED | 12,620 | 12,760 | -1.1% | 901,068 |
| MCD | REDUCED | 3,258 | 3,617 | -9.93% | 880,751 |
| GD | REDUCED | 2,404 | 2,699 | -10.93% | 851,604 |
| GS | ADDED | 838 | 783 | 7.02% | 847,528 |
| CVX | ADDED | 4,883 | 4,533 | 7.72% | 809,324 |
| LIN | ADDED | 1,507 | 1,372 | 9.84% | 781,936 |
| LMT | ADDED | 1,513 | 1,448 | 4.49% | 770,613 |
| ETN | ADDED | 1,661 | 1,658 | 0.18% | 707,785 |
| KLAC | ADDED | 2,280 | 228 | 900.0% | 687,899 |
| UNH | ADDED | 1,620 | 1,335 | 21.35% | 673,442 |
| NEE | ADDED | 7,351 | 7,269 | 1.13% | 645,165 |
| C | ADDED | 4,567 | 4,221 | 8.2% | 639,197 |
| MRVL | NEW | 2,136 | - | - | 636,293 |
| AMGN | ADDED | 1,729 | 1,692 | 2.19% | 626,125 |
| RTX | ADDED | 3,002 | 2,794 | 7.44% | 569,589 |
| MNST | ADDED | 5,848 | 5,747 | 1.76% | 562,110 |
| DE | REDUCED | 861 | 864 | -0.35% | 546,158 |
| TMO | REDUCED | 1,065 | 1,080 | -1.39% | 534,171 |
| SLV | ADDED | 9,967 | 9,408 | 5.94% | 532,935 |
| WDC | REDUCED | 824 | 1,066 | -22.7% | 526,305 |
| IAU | ADDED | 6,898 | 6,067 | 13.7% | 520,868 |
| CEG | REDUCED | 2,005 | 2,041 | -1.76% | 497,982 |
| PM | ADDED | 2,697 | 2,565 | 5.15% | 487,914 |
| BLK | ADDED | 505 | 501 | 0.8% | 485,588 |
| SBUX | ADDED | 4,714 | 3,905 | 20.72% | 481,735 |
| OWL | ADDED | 462,338 | 462,186 | 0.03% | 479,644 |
| AZO | ADDED | 149 | 146 | 2.05% | 476,195 |
| ADP | ADDED | 2,121 | 2,052 | 3.36% | 475,008 |
| ADI | ADDED | 1,154 | 1,145 | 0.79% | 458,334 |
| PLTR | REDUCED | 3,892 | 3,923 | -0.79% | 454,080 |
| SPGI | ADDED | 1,040 | 1,018 | 2.16% | 423,550 |
| MS | REDUCED | 2,014 | 2,059 | -2.19% | 421,007 |
| FITB | ADDED | 7,290 | 7,225 | 0.9% | 410,937 |
| NI | ADDED | 8,621 | 8,606 | 0.17% | 409,929 |
| AXP | ADDED | 1,197 | 1,173 | 2.05% | 404,885 |
| URI | REDUCED | 356 | 377 | -5.57% | 403,309 |
| WELL | ADDED | 1,744 | 1,705 | 2.29% | 395,836 |
| CSX | ADDED | 7,935 | 7,766 | 2.18% | 377,151 |
| PANW | NEW | 1,080 | - | - | 368,302 |
| ANET | ADDED | 2,124 | 2,119 | 0.24% | 360,825 |
| BA | ADDED | 1,625 | 1,194 | 36.1% | 351,764 |
| OUNZ | ADDED | 9,086 | 9,054 | 0.35% | 350,629 |
| DELL | NEW | 775 | - | - | 334,382 |
| MCK | ADDED | 438 | 432 | 1.39% | 330,953 |
| TXG | NEW | 8,421 | - | - | 322,861 |
| CB | NEW | 944 | - | - | 321,659 |
| ISRG | ADDED | 800 | 746 | 7.24% | 318,144 |
| PCAR | REDUCED | 2,598 | 2,618 | -0.76% | 312,083 |
| L | ADDED | 2,747 | 2,718 | 1.07% | 310,988 |
| FDX | ADDED | 990 | 975 | 1.54% | 309,999 |
| EBAY | ADDED | 2,759 | 2,602 | 6.03% | 308,318 |
| VPG | NEW | 2,051 | - | - | 307,465 |
| CMI | ADDED | 425 | 420 | 1.19% | 303,114 |
| TGT | ADDED | 2,269 | 2,168 | 4.66% | 296,362 |
| FCX | ADDED | 4,707 | 4,562 | 3.18% | 296,023 |
| KEYS | ADDED | 843 | 841 | 0.24% | 295,109 |
| GRMN | REDUCED | 1,235 | 1,260 | -1.98% | 293,362 |
| EXPE | ADDED | 1,146 | 1,091 | 5.04% | 293,238 |
| PEP | ADDED | 2,151 | 1,695 | 26.9% | 291,257 |
| ABNB | NEW | 1,983 | - | - | 283,767 |
| MO | ADDED | 3,905 | 3,657 | 6.78% | 280,965 |
| CME | REDUCED | 1,256 | 1,487 | -15.53% | 277,362 |
| HWM | ADDED | 1,027 | 965 | 6.42% | 276,119 |
| TER | NEW | 554 | - | - | 268,047 |
| ETHA | REDUCED | 22,460 | 24,063 | -6.66% | 267,049 |
| T | REDUCED | 12,840 | 13,488 | -4.8% | 265,788 |
| CVS | NEW | 2,446 | - | - | 253,039 |
| ABT | REDUCED | 2,768 | 3,741 | -26.01% | 251,142 |
| CAVA | UNCHANGED | 3,188 | 3,188 | 0.0% | 250,194 |
| VZ | ADDED | 5,834 | 5,505 | 5.98% | 247,012 |
| SCHW | REDUCED | 2,657 | 2,781 | -4.46% | 245,161 |
| BKNG | ADDED | 1,355 | 60 | 2158.33% | 241,515 |
| GILD | ADDED | 1,901 | 1,864 | 1.98% | 240,172 |
| INTU | REDUCED | 899 | 1,010 | -10.99% | 234,678 |
| ADBE | ADDED | 1,130 | 851 | 32.78% | 231,673 |
| LNG | ADDED | 969 | 963 | 0.62% | 231,601 |
| CL | NEW | 2,499 | - | - | 229,108 |
| HODL | NEW | 13,762 | - | - | 228,587 |
| EQIX | NEW | 215 | - | - | 224,114 |
| Q | NEW | 1,339 | - | - | 218,672 |
| CRM | ADDED | 1,383 | 1,226 | 12.81% | 216,620 |
| MOG-A | NEW | 496 | - | - | 210,225 |
| COP | ADDED | 2,003 | 1,869 | 7.17% | 208,232 |
| AFL | NEW | 1,775 | - | - | 208,119 |
| ATO | ADDED | 1,208 | 1,170 | 3.25% | 208,102 |
| DDOG | NEW | 793 | - | - | 206,465 |
| CPRT | NEW | 7,322 | - | - | 206,407 |
| NUE | NEW | 925 | - | - | 206,044 |
| TMUS | REDUCED | 1,227 | 1,309 | -6.26% | 205,805 |
| CLH | NEW | 681 | - | - | 203,449 |
| AIG | NEW | 2,711 | - | - | 202,051 |
| FTNT | NEW | 1,306 | - | - | 200,628 |
| VMD | NEW | 12,030 | - | - | 137,142 |
| TDAY | NEW | 11,860 | - | - | 101,403 |
| CMCSA | CLOSED OUT | 0 | 8,209 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,084 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,806 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,067 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 690 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 472 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 91,096,818 | 16.87 | 246181.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 31,298,880 | 5.79 | 108166.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 31,168,461 | 5.77 | 322722.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 25,354,940 | 4.69 | 334542.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 23,369,555 | 4.33 | 153565.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 22,716,353 | 4.21 | 263714.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 18,137,754 | 3.36 | 90648.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 17,916,760 | 3.32 | 144292.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16,710,650 | 3.09 | 201722.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 15,900,783 | 2.94 | 37805.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,377,103 | 2.85 | 209469.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,071,613 | 2.42 | 79574.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 11,701,125 | 2.17 | 49094.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 10,528,599 | 1.95 | 28225.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 9,559,777 | 1.77 | 43866.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,231,830 | 1.71 | 74187.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,414,277 | 1.56 | 23545.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 8,364,430 | 1.55 | 165665.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,521,058 | 1.21 | 18456.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 6,109,729 | 1.13 | 16174.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,873,298 | 0.9 | 9739.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,512,761 | 0.84 | 6043.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,591,891 | 0.67 | 2995.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,449,444 | 0.64 | 5938.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 3,373,171 | 0.62 | 140275.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,171,989 | 0.59 | 2748.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 3,090,209 | 0.57 | 5486.0 |
| SR | REDUCED | SPIRE INC COM | Stock | 84857L101 | 2,577,048 | 0.48 | 33001.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 2,571,268 | 0.48 | 11771.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,562,308 | 0.47 | 7828.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,436,568 | 0.45 | 3254.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,331,752 | 0.43 | 3166.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,272,303 | 0.42 | 7563.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,206,361 | 0.41 | 66277.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 2,203,722 | 0.41 | 6249.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,192,272 | 0.41 | 75700.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,164,149 | 0.4 | 18107.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 2,129,244 | 0.39 | 18800.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,967,840 | 0.36 | 20560.0 |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1,862,760 | 0.34 | 40645.0 | |
| - | STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,832,116 | 0.34 | 2937.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,830,701 | 0.34 | 5336.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,789,781 | 0.33 | 1913.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 1,780,513 | 0.33 | 1672.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 1,745,096 | 0.32 | 12498.0 |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,689,814 | 0.31 | 18042.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,645,187 | 0.3 | 6538.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,644,388 | 0.3 | 6475.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,518,839 | 0.28 | 4064.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.28 | 2.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,476,422 | 0.27 | 10068.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,447,446 | 0.27 | 2002.0 | |
| SNDK | ADDED | SANDISK CORP COM | Stock | 80004C200 | 1,443,819 | 0.27 | 635.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,443,422 | 0.27 | 3331.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,292,346 | 0.24 | 1100.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 1,130,932 | 0.21 | 7717.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,111,014 | 0.21 | 5831.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,060,794 | 0.2 | 9031.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,048,682 | 0.19 | 2042.0 |
| - | ENACT HLDGS INC COM | Stock | 29249E109 | 1,021,161 | 0.19 | 22340.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 937,677 | 0.17 | 7297.0 |
| - | CORNING INC COM | Stock | 219350105 | 911,630 | 0.17 | 3569.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 901,068 | 0.17 | 12620.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 880,751 | 0.16 | 3258.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 851,604 | 0.16 | 2404.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 850,459 | 0.16 | 2853.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 847,528 | 0.16 | 838.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 809,324 | 0.15 | 4883.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 806,565 | 0.15 | 3327.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 801,880 | 0.15 | 14073.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 781,936 | 0.14 | 1507.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 770,613 | 0.14 | 1513.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 730,079 | 0.14 | 1063.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 707,785 | 0.13 | 1661.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 687,899 | 0.13 | 2280.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 673,442 | 0.12 | 1620.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 663,374 | 0.12 | 2359.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 645,165 | 0.12 | 7351.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 639,197 | 0.12 | 4567.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 636,918 | 0.12 | 1697.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 636,293 | 0.12 | 2136.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 626,125 | 0.12 | 1729.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 597,539 | 0.11 | 783.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 578,008 | 0.11 | 2137.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 572,294 | 0.11 | 2104.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 569,589 | 0.11 | 3002.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 562,110 | 0.1 | 5848.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 558,355 | 0.1 | 4719.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 547,599 | 0.1 | 11112.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 546,158 | 0.1 | 861.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 534,171 | 0.1 | 1065.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 532,935 | 0.1 | 9967.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 526,305 | 0.1 | 824.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 520,868 | 0.1 | 6898.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 499,410 | 0.09 | 2265.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 497,982 | 0.09 | 2005.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 492,599 | 0.09 | 4742.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 489,370 | 0.09 | 3084.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 487,914 | 0.09 | 2697.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 485,588 | 0.09 | 505.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 482,228 | 0.09 | 3773.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 481,735 | 0.09 | 4714.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 480,310 | 0.09 | 3073.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 479,890 | 0.09 | 5807.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 479,644 | 0.09 | 462338.0 |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 476,195 | 0.09 | 149.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 475,008 | 0.09 | 2121.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 462,787 | 0.09 | 3946.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 462,288 | 0.09 | 968.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 458,334 | 0.08 | 1154.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 454,080 | 0.08 | 3892.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 434,578 | 0.08 | 1765.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 432,623 | 0.08 | 1183.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 424,488 | 0.08 | 1898.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 423,550 | 0.08 | 1040.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 422,115 | 0.08 | 9490.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 421,007 | 0.08 | 2014.0 |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 410,937 | 0.08 | 7290.0 |
| NI | ADDED | NISOURCE INC COM | Stock | 65473P105 | 409,929 | 0.08 | 8621.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 404,885 | 0.07 | 1197.0 |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 403,309 | 0.07 | 356.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 395,836 | 0.07 | 1744.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 393,203 | 0.07 | 1662.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 383,026 | 0.07 | 4754.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 381,776 | 0.07 | 2066.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 377,151 | 0.07 | 7935.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 368,302 | 0.07 | 1080.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 360,825 | 0.07 | 2124.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 360,380 | 0.07 | 1000.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 358,910 | 0.07 | 1887.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 356,695 | 0.07 | 2023.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 354,155 | 0.07 | 367.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 352,551 | 0.07 | 3687.0 | |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 351,764 | 0.07 | 1625.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | ETF | 921078101 | 350,629 | 0.06 | 9086.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 334,960 | 0.06 | 1975.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 334,382 | 0.06 | 775.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 331,435 | 0.06 | 1740.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 330,953 | 0.06 | 438.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 325,133 | 0.06 | 3378.0 | |
| TXG | NEW | 10X GENOMICS INC CL A COM | Stock | 88025U109 | 322,861 | 0.06 | 8421.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 321,659 | 0.06 | 944.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 318,605 | 0.06 | 2103.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 318,144 | 0.06 | 800.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 316,417 | 0.06 | 637.0 | |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 312,083 | 0.06 | 2598.0 |
| L | ADDED | LOEWS CORP COM | Stock | 540424108 | 310,988 | 0.06 | 2747.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 309,999 | 0.06 | 990.0 |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 308,318 | 0.06 | 2759.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 307,465 | 0.06 | 2051.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 305,367 | 0.06 | 1283.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 303,114 | 0.06 | 425.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 297,125 | 0.06 | 15540.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 296,362 | 0.05 | 2269.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 296,165 | 0.05 | 2027.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 296,023 | 0.05 | 4707.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 295,109 | 0.05 | 843.0 |
| GRMN | REDUCED | GARMIN LTD SHS | Stock | H2906T109 | 293,362 | 0.05 | 1235.0 |
| EXPE | ADDED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 293,238 | 0.05 | 1146.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 291,257 | 0.05 | 2151.0 |
| ABNB | NEW | AIRBNB INC COM CL A | Stock | 009066101 | 283,767 | 0.05 | 1983.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 282,597 | 0.05 | 1735.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 280,965 | 0.05 | 3905.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 278,377 | 0.05 | 1249.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 277,362 | 0.05 | 1256.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 276,119 | 0.05 | 1027.0 |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 268,047 | 0.05 | 554.0 |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 267,049 | 0.05 | 22460.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 265,788 | 0.05 | 12840.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 264,114 | 0.05 | 19001.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 261,788 | 0.05 | 578.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 256,391 | 0.05 | 815.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 254,670 | 0.05 | 5033.0 | |
| - | GRANITE CONSTR INC COM | Stock | 387328107 | 253,244 | 0.05 | 1602.0 | |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 253,039 | 0.05 | 2446.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 251,314 | 0.05 | 2729.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 251,142 | 0.05 | 2768.0 |
| CAVA | UNCHANGED | CAVA GROUP INC COM | Stock | 148929102 | 250,194 | 0.05 | 3188.0 |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 249,056 | 0.05 | 2566.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 247,012 | 0.05 | 5834.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 245,494 | 0.05 | 482.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 245,161 | 0.05 | 2657.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 243,573 | 0.05 | 3160.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 241,515 | 0.04 | 1355.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 241,362 | 0.04 | 1344.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 240,172 | 0.04 | 1901.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 234,678 | 0.04 | 899.0 |
| - | MASCO CORP COM | Stock | 574599106 | 233,532 | 0.04 | 2870.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 232,292 | 0.04 | 4333.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 231,673 | 0.04 | 1130.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 231,601 | 0.04 | 969.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 231,330 | 0.04 | 1616.0 | |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 230,097 | 0.04 | 795.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 229,911 | 0.04 | 1146.0 | |
| CL | NEW | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 229,108 | 0.04 | 2499.0 |
| HODL | NEW | VANECK BITCOIN ETF | ETF | 92189K105 | 228,587 | 0.04 | 13762.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 227,682 | 0.04 | 937.0 | |
| EQIX | NEW | EQUINIX INC COM | REIT | 29444U700 | 224,114 | 0.04 | 215.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 220,899 | 0.04 | 864.0 | |
| Q | NEW | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 218,672 | 0.04 | 1339.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 216,620 | 0.04 | 1383.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 216,085 | 0.04 | 737.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 214,673 | 0.04 | 1989.0 | |
| MOG-A | NEW | MOOG INC CL A | Stock | 615394202 | 210,225 | 0.04 | 496.0 |
| - | ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 209,322 | 0.04 | 1468.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 208,232 | 0.04 | 2003.0 |
| AFL | NEW | AFLAC INC COM | Stock | 001055102 | 208,119 | 0.04 | 1775.0 |
| ATO | ADDED | ATMOS ENERGY CORP COM | Stock | 049560105 | 208,102 | 0.04 | 1208.0 |
| DDOG | NEW | DATADOG INC CL A COM | Stock | 23804L103 | 206,465 | 0.04 | 793.0 |
| CPRT | NEW | COPART INC COM | Stock | 217204106 | 206,407 | 0.04 | 7322.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 206,280 | 0.04 | 1533.0 | |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 206,044 | 0.04 | 925.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 205,805 | 0.04 | 1227.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 204,966 | 0.04 | 787.0 | |
| CLH | NEW | CLEAN HARBORS INC COM | Stock | 184496107 | 203,449 | 0.04 | 681.0 |
| AIG | NEW | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 202,051 | 0.04 | 2711.0 |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 200,628 | 0.04 | 1306.0 |
| VMD | NEW | VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 137,142 | 0.03 | 12030.0 |
| - | ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 105,400 | 0.02 | 20000.0 | |
| TDAY | NEW | USA TODAY CO INC COM | Stock | 36472T109 | 101,403 | 0.02 | 11860.0 |
| - | TALKSPACE INC COM | Stock | 87427V103 | 85,010 | 0.02 | 16348.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 540,128,695 | 221 | 7.508854 | 0.369744 | 11.00062 |
| 2026-03-31 | 2026-04-14 | 490,319,320 | 198 | 6.868698 | 0.340448 | 10.348332 |
| 2025-12-31 | 2026-01-08 | 507,241,995 | 192 | 7.322198 | 0.361737 | 10.706009 |
| 2025-09-30 | 2025-10-16 | 499,182,858 | 190 | 7.361397 | 0.364119 | 10.901441 |
| 2025-03-31 | 2025-04-14 | 423,613,696 | 177 | 6.283258 | 0.314406 | 9.935783 |
| 2024-12-31 | 2025-01-16 | 445,625,273 | 180 | 7.063172 | 0.35039 | 10.737021 |