waypoint wealth counsel
CIK 0001807909
Annualised vol
6.858051%
Beta
0.336931
HHI
438.818467
Top-10 weight
54.542874%
VaR 95%
0.622495%
VaR 99%
1.24516%
Max drawdown
13.181064%
Matched value
36.620143%
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 | 121,662 | 122,322 | -0.54% | 9,887,450 |
| AAPL | REDUCED | 19,747 | 23,050 | -14.33% | 5,713,928 |
| MSFT | REDUCED | 14,395 | 14,902 | -3.4% | 5,369,717 |
| GOOGL | REDUCED | 8,642 | 11,094 | -22.1% | 3,076,087 |
| NVDA | REDUCED | 13,995 | 21,426 | -34.68% | 2,800,281 |
| AMZN | REDUCED | 8,929 | 11,624 | -23.18% | 2,128,139 |
| AVGO | REDUCED | 3,816 | 5,358 | -28.78% | 1,441,494 |
| MU | REDUCED | 1,211 | 3,242 | -62.65% | 1,397,846 |
| JNJ | REDUCED | 4,283 | 5,621 | -23.8% | 1,087,855 |
| CAT | ADDED | 856 | 781 | 9.6% | 911,686 |
| HD | ADDED | 2,476 | 2,449 | 1.1% | 873,211 |
| WMT | REDUCED | 7,008 | 10,787 | -35.03% | 793,778 |
| MRK | REDUCED | 5,527 | 9,896 | -44.15% | 710,220 |
| EIX | REDUCED | 9,493 | 15,526 | -38.86% | 706,755 |
| INTC | REDUCED | 4,932 | 19,302 | -74.45% | 688,666 |
| FDX | REDUCED | 1,868 | 2,530 | -26.17% | 585,042 |
| PCG | REDUCED | 34,349 | 58,933 | -41.72% | 577,751 |
| FTI | REDUCED | 8,529 | 14,511 | -41.22% | 565,473 |
| JPM | REDUCED | 1,709 | 2,486 | -31.26% | 559,570 |
| SNDK | REDUCED | 230 | 952 | -75.84% | 522,959 |
| WDC | REDUCED | 818 | 2,621 | -68.79% | 522,474 |
| DAL | REDUCED | 5,407 | 9,097 | -40.56% | 506,408 |
| REGN | REDUCED | 777 | 1,085 | -28.39% | 484,491 |
| INCY | REDUCED | 4,059 | 6,345 | -36.03% | 460,129 |
| CB | NEW | 1,332 | - | - | 453,866 |
| TSLA | REDUCED | 1,075 | 1,857 | -42.11% | 452,146 |
| TER | REDUCED | 898 | 1,220 | -26.39% | 434,489 |
| ANET | REDUCED | 2,448 | 4,835 | -49.37% | 415,867 |
| PLD | REDUCED | 2,989 | 3,285 | -9.01% | 404,983 |
| PSX | REDUCED | 2,330 | 3,456 | -32.58% | 393,888 |
| LLY | REDUCED | 324 | 464 | -30.17% | 388,617 |
| LMT | REDUCED | 755 | 1,062 | -28.91% | 384,468 |
| META | REDUCED | 654 | 1,205 | -45.73% | 368,487 |
| ABBV | REDUCED | 1,460 | 1,601 | -8.81% | 367,490 |
| BMY | REDUCED | 6,351 | 15,620 | -59.34% | 365,945 |
| GEV | REDUCED | 311 | 901 | -65.48% | 365,382 |
| AMD | NEW | 628 | - | - | 364,813 |
| FCX | REDUCED | 5,719 | 8,771 | -34.8% | 359,669 |
| ILMN | REDUCED | 2,042 | 3,684 | -44.57% | 359,045 |
| EXPE | REDUCED | 1,401 | 2,641 | -46.95% | 358,489 |
| CMI | REDUCED | 502 | 690 | -27.25% | 357,983 |
| BWA | REDUCED | 5,368 | 8,173 | -34.32% | 356,436 |
| VRT | REDUCED | 1,037 | 1,314 | -21.08% | 347,209 |
| C | REDUCED | 2,351 | 3,871 | -39.27% | 328,998 |
| TGT | REDUCED | 2,488 | 3,415 | -27.14% | 324,959 |
| NTRA | REDUCED | 1,186 | 2,205 | -46.21% | 321,940 |
| UNH | REDUCED | 774 | 1,205 | -35.77% | 321,699 |
| VTR | REDUCED | 3,578 | 4,069 | -12.07% | 317,727 |
| ABT | NEW | 3,465 | - | - | 314,415 |
| NFLX | REDUCED | 4,388 | 5,357 | -18.09% | 313,304 |
| CVX | REDUCED | 1,870 | 2,071 | -9.71% | 309,965 |
| ARMK | REDUCED | 5,322 | 9,557 | -44.31% | 302,822 |
| KEYS | REDUCED | 856 | 1,161 | -26.27% | 299,661 |
| ROST | REDUCED | 1,390 | 1,759 | -20.98% | 295,862 |
| GPC | REDUCED | 2,390 | 2,517 | -5.05% | 281,973 |
| PEP | REDUCED | 1,900 | 4,268 | -55.48% | 257,261 |
| EME | REDUCED | 306 | 600 | -49.0% | 253,944 |
| TPR | REDUCED | 1,720 | 4,096 | -58.01% | 251,774 |
| DOV | REDUCED | 1,106 | 1,439 | -23.14% | 248,055 |
| MTZ | REDUCED | 596 | 1,088 | -45.22% | 247,972 |
| PB | REDUCED | 3,378 | 4,815 | -29.84% | 246,696 |
| GD | REDUCED | 680 | 991 | -31.38% | 240,884 |
| POOL | NEW | 1,118 | - | - | 240,259 |
| MOH | NEW | 1,044 | - | - | 238,763 |
| NEM | REDUCED | 2,499 | 4,221 | -40.8% | 233,383 |
| NBIX | REDUCED | 1,363 | 2,869 | -52.49% | 229,714 |
| AMKR | NEW | 2,609 | - | - | 224,975 |
| CAG | NEW | 16,676 | - | - | 224,459 |
| TTC | REDUCED | 2,250 | 3,362 | -33.08% | 219,195 |
| ENS | NEW | 927 | - | - | 216,752 |
| HAL | REDUCED | 6,246 | 8,883 | -29.69% | 212,052 |
| NNN | REDUCED | 4,496 | 5,022 | -10.47% | 209,199 |
| TOL | REDUCED | 1,265 | 2,518 | -49.76% | 208,409 |
| DECK | REDUCED | 2,087 | 2,938 | -28.97% | 207,219 |
| BPOP | REDUCED | 1,253 | 2,128 | -41.12% | 205,718 |
| COST | REDUCED | 220 | 307 | -28.34% | 205,599 |
| ALGN | REDUCED | 1,196 | 1,567 | -23.68% | 201,718 |
| BULL | NEW | 12,090 | - | - | 78,827 |
| XYZ | UNCHANGED | 26,000 | 26,000 | 0.0% | 24,544 |
| NFE | REDUCED | 10,993 | 11,288 | -2.61% | 3,992 |
| OWL | CLOSED OUT | 0 | 18,468 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 13,686 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 12,801 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 12,297 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 12,035 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 11,999 | -100.0% | 0 |
| AGL | CLOSED OUT | 0 | 11,290 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 10,941 | -100.0% | 0 |
| GIFT | CLOSED OUT | 0 | 10,725 | -100.0% | 0 |
| SWIM | CLOSED OUT | 0 | 10,013 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 9,833 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 9,315 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 9,035 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 8,759 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 8,736 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,904 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,343 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 6,567 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 6,454 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 6,448 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 6,002 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 5,864 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,189 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4,764 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,715 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 4,653 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 4,198 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,065 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,033 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3,988 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 3,744 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,690 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 3,667 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,536 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 3,419 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,045 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,428 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,291 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,099 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 1,911 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,823 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,785 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 1,743 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,060 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 903 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 697 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 438 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 122 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,693,755 | 14.82 | 34498.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,377,949 | 6.49 | 13858.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,885,011 | 6.18 | 121632.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,661,618 | 6.04 | 12938.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,629,315 | 4.77 | 20710.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,667,919 | 3.55 | 19588.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,596,065 | 3.5 | 35411.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,339,875 | 3.34 | 14315.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,334,102 | 3.34 | 70641.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,998,304 | 2.5 | 13190.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,750,058 | 1.72 | 13744.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,242,884 | 1.4 | 3046.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,104,781 | 1.32 | 8831.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,969,222 | 1.23 | 5510.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,944,709 | 1.22 | 67152.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,735,381 | 1.09 | 21539.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,681,842 | 1.05 | 17784.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,496,193 | 0.94 | 9573.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,423,362 | 0.89 | 3768.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,380,531 | 0.86 | 1196.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,338,980 | 0.84 | 9735.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,267,263 | 0.79 | 10789.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,218,884 | 0.76 | 15807.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,083,029 | 0.68 | 4264.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,066,603 | 0.67 | 3019.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 906,361 | 0.57 | 851.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 870,742 | 0.54 | 2469.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 851,685 | 0.53 | 10394.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 821,721 | 0.51 | 6618.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 821,453 | 0.51 | 6008.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 786,416 | 0.49 | 6943.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 753,141 | 0.47 | 380.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 742,833 | 0.46 | 23426.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 708,248 | 0.44 | 3497.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 706,750 | 0.44 | 5500.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 706,382 | 0.44 | 9488.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 703,161 | 0.44 | 8163.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 701,587 | 0.44 | 13087.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 699,565 | 0.44 | 18989.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 688,553 | 0.43 | 3236.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 683,080 | 0.43 | 4892.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654,376 | 0.41 | 1308.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 611,603 | 0.38 | 9528.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 603,450 | 0.38 | 15000.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 583,789 | 0.37 | 1864.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 578,282 | 0.36 | 1998.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 576,926 | 0.36 | 34300.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 565,473 | 0.35 | 8529.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 562,859 | 0.35 | 2286.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 549,325 | 0.34 | 9781.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 545,494 | 0.34 | 1666.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 529,990 | 0.33 | 19133.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 521,835 | 0.33 | 817.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 518,411 | 0.32 | 228.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 504,253 | 0.32 | 5384.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 493,808 | 0.31 | 6557.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 484,491 | 0.3 | 777.0 |
| - | QUALCOMM INC | COM | 747525103 | 475,513 | 0.3 | 2573.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 459,335 | 0.29 | 4052.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 451,140 | 0.28 | 1324.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 439,107 | 0.27 | 1044.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 434,489 | 0.27 | 898.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 427,816 | 0.27 | 5178.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 412,809 | 0.26 | 2430.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 411,729 | 0.26 | 4314.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 404,576 | 0.25 | 2986.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 396,217 | 0.25 | 2005.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 393,211 | 0.25 | 2326.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 390,719 | 0.24 | 5069.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 383,449 | 0.24 | 753.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 376,622 | 0.24 | 314.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 376,487 | 0.24 | 5373.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.23 | 500.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365,023 | 0.23 | 6335.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 362,457 | 0.23 | 1440.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 361,857 | 0.23 | 308.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 359,291 | 0.22 | 5713.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 357,990 | 0.22 | 2036.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 357,977 | 0.22 | 1399.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 356,556 | 0.22 | 500.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 356,436 | 0.22 | 5368.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 356,094 | 0.22 | 632.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 354,937 | 0.22 | 611.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 346,204 | 0.22 | 1034.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 336,749 | 0.21 | 26145.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 332,110 | 0.21 | 8038.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 331,297 | 0.21 | 2695.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 326,338 | 0.2 | 2332.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 324,436 | 0.2 | 2484.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 321,940 | 0.2 | 1186.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,789 | 0.2 | 767.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 316,661 | 0.2 | 3566.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 313,053 | 0.2 | 3450.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 309,519 | 0.19 | 4335.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 306,318 | 0.19 | 1848.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 302,871 | 0.19 | 419.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 302,822 | 0.19 | 5322.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 298,960 | 0.19 | 854.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 295,223 | 0.18 | 1387.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 292,932 | 0.18 | 2947.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 289,173 | 0.18 | 5445.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 286,525 | 0.18 | 3781.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 281,973 | 0.18 | 2390.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 276,686 | 0.17 | 5326.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 259,042 | 0.16 | 2177.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 254,282 | 0.16 | 1878.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 253,944 | 0.16 | 306.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 253,888 | 0.16 | 3065.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 253,468 | 0.16 | 3622.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 253,148 | 0.16 | 972.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 251,774 | 0.16 | 1720.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 247,972 | 0.16 | 596.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 247,606 | 0.15 | 1104.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 246,696 | 0.15 | 3378.0 |
| - | CORNING INC | COM | 219350105 | 240,360 | 0.15 | 941.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 240,259 | 0.15 | 1118.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 240,175 | 0.15 | 678.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 239,351 | 0.15 | 1939.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 238,763 | 0.15 | 1044.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 235,276 | 0.15 | 1567.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 232,843 | 0.15 | 4086.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 232,262 | 0.15 | 2487.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,583 | 0.14 | 2709.0 | |
| - | WABTEC | COM | 929740108 | 231,317 | 0.14 | 858.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 229,714 | 0.14 | 1363.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 228,244 | 0.14 | 266.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 224,975 | 0.14 | 2609.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 224,612 | 0.14 | 601.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 224,459 | 0.14 | 16676.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 219,195 | 0.14 | 2250.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 216,752 | 0.14 | 927.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 213,177 | 0.13 | 1757.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 211,305 | 0.13 | 6224.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 210,204 | 0.13 | 3511.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 209,258 | 0.13 | 1083.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 209,199 | 0.13 | 4496.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 208,409 | 0.13 | 1265.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 207,219 | 0.13 | 2087.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 206,790 | 0.13 | 4789.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 205,718 | 0.13 | 1253.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 204,064 | 0.13 | 2745.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 201,718 | 0.13 | 1196.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,628 | 0.13 | 717.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 201,307 | 0.13 | 1158.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 200,921 | 0.13 | 215.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 200,502 | 0.13 | 1203.0 | |
| - | FORD MTR CO | COM | 345370860 | 140,919 | 0.09 | 10138.0 | |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 78,827 | 0.05 | 12090.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 50,223 | 0.03 | 251.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 46,009 | 0.03 | 159.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,842 | 0.02 | 80.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,662 | 0.02 | 83.0 |
| XYZ | UNCHANGED | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 24,544 | 0.02 | 26000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,358 | 0.01 | 98.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,132 | 0.01 | 48.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,315 | 0.01 | 15.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,076 | 0.01 | 43.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 13,039 | 0.01 | 31.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,393 | 0.01 | 22.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,995 | 0.01 | 10.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,600 | 0.01 | 30.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,876 | 0.01 | 17.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,362 | 0.0 | 65.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,230 | 0.0 | 10.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,506 | 0.0 | 13.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,426 | 0.0 | 47.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 5,586 | 0.0 | 40.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,325 | 0.0 | 5.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,033 | 0.0 | 20.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,826 | 0.0 | 19.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,678 | 0.0 | 5.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,548 | 0.0 | 2.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,046 | 0.0 | 71.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,994 | 0.0 | 34.0 | |
| NFE | REDUCED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,992 | 0.0 | 10993.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,785 | 0.0 | 53.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,738 | 0.0 | 10.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,647 | 0.0 | 22.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,525 | 0.0 | 3.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,470 | 0.0 | 27.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,375 | 0.0 | 12.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,058 | 0.0 | 18.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,979 | 0.0 | 22.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,910 | 0.0 | 7.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,726 | 0.0 | 8.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,660 | 0.0 | 19.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,469 | 0.0 | 7.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,439 | 0.0 | 30.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,155 | 0.0 | 23.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,824 | 0.0 | 7.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,664 | 0.0 | 9.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,542 | 0.0 | 20.0 | |
| - | CORNING INC | COM | 219350105 | 1,533 | 0.0 | 6.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,427 | 0.0 | 2.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,362 | 0.0 | 15.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,253 | 0.0 | 4.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,190 | 0.0 | 16.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,121 | 0.0 | 12.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,066 | 0.0 | 12.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,055 | 0.0 | 6.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,019 | 0.0 | 2.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,005 | 0.0 | 3.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 922 | 0.0 | 16.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 825 | 0.0 | 49.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 794 | 0.0 | 7.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 747 | 0.0 | 22.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 709 | 0.0 | 2.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 701 | 0.0 | 2.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 677 | 0.0 | 4.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 639 | 0.0 | 3.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 639 | 0.0 | 1.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 580 | 0.0 | 3.0 | |
| - | WABTEC | COM | 929740108 | 540 | 0.0 | 2.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 523 | 0.0 | 4.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 522 | 0.0 | 3.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 512 | 0.0 | 2.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 449 | 0.0 | 2.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 407 | 0.0 | 3.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 378 | 0.0 | 6.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 373 | 0.0 | 5.0 |
| - | FORD MTR CO | COM | 345370860 | 334 | 0.0 | 24.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 159,844,735 | 222 | 6.858051 | 0.336931 | 13.181064 |
| 2026-03-31 | 2026-04-23 | 193,386,482 | 350 | 7.928415 | 0.388952 | 15.272451 |
| 2025-12-31 | 2026-01-28 | 272,743,511 | 448 | 8.097963 | 0.400485 | 14.346121 |
| 2025-09-30 | 2025-10-20 | 253,222,012 | 420 | 7.782266 | 0.385483 | 13.719077 |
| 2025-03-31 | 2025-04-23 | 159,327,001 | 189 | 5.032357 | 0.251168 | 7.229044 |
| 2024-12-31 | 2025-01-22 | 153,336,047 | 149 | 5.267667 | 0.261714 | 7.442874 |