Auxano Advisors, LLC
CIK 0001811491
Annualised vol
11.422555%
Beta
0.565109
HHI
409.529088
Top-10 weight
54.471317%
VaR 95%
1.08011%
VaR 99%
2.028953%
Max drawdown
16.966255%
Matched value
55.555697%
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 | REDUCED | 208,116 | 208,166 | -0.02% | 60,220,408 |
| MSFT | ADDED | 131,823 | 116,548 | 13.11% | 49,172,634 |
| AMZN | REDUCED | 120,523 | 161,734 | -25.48% | 28,725,382 |
| COST | REDUCED | 23,358 | 27,284 | -14.39% | 21,850,753 |
| TSLA | REDUCED | 41,106 | 41,802 | -1.66% | 17,289,184 |
| GOOGL | REDUCED | 37,743 | 38,577 | -2.16% | 13,451,633 |
| NVDA | ADDED | 43,318 | 43,224 | 0.22% | 8,667,573 |
| JNJ | REDUCED | 15,216 | 15,490 | -1.77% | 3,864,408 |
| NEM | ADDED | 41,366 | 2,361 | 1652.05% | 3,863,585 |
| JPM | ADDED | 11,259 | 11,256 | 0.03% | 3,685,434 |
| NVO | ADDED | 71,867 | 64,308 | 11.75% | 3,445,304 |
| V | ADDED | 9,880 | 9,849 | 0.31% | 3,389,710 |
| SII | ADDED | 43,902 | 42,460 | 3.4% | 2,760,132 |
| SBUX | REDUCED | 26,685 | 29,595 | -9.83% | 2,726,960 |
| COHR | REDUCED | 6,629 | 6,698 | -1.03% | 2,614,942 |
| LLY | ADDED | 2,118 | 2,068 | 2.42% | 2,539,821 |
| UL | ADDED | 37,340 | 31,762 | 17.56% | 2,244,881 |
| AVGO | REDUCED | 5,893 | 6,143 | -4.07% | 2,226,135 |
| KGC | ADDED | 94,000 | 35,000 | 168.57% | 2,220,280 |
| HD | ADDED | 6,054 | 6,050 | 0.07% | 2,135,125 |
| CMPR | ADDED | 19,190 | 18,978 | 1.12% | 1,951,623 |
| META | REDUCED | 3,398 | 3,831 | -11.3% | 1,914,149 |
| MRK | REDUCED | 13,910 | 13,971 | -0.44% | 1,787,435 |
| RRX | REDUCED | 6,970 | 8,584 | -18.8% | 1,660,185 |
| RRR | ADDED | 23,474 | 23,077 | 1.72% | 1,527,219 |
| RTX | REDUCED | 7,967 | 7,996 | -0.36% | 1,511,579 |
| AIG | REDUCED | 19,793 | 20,475 | -3.33% | 1,475,173 |
| SVM | ADDED | 140,000 | 104,000 | 34.62% | 1,414,000 |
| MDT | ADDED | 17,890 | 17,663 | 1.29% | 1,399,535 |
| WCC | REDUCED | 3,878 | 3,892 | -0.36% | 1,339,578 |
| GD | ADDED | 3,700 | 3,690 | 0.27% | 1,310,589 |
| PI | UNCHANGED | 8,501 | 8,501 | 0.0% | 1,217,599 |
| MU | REDUCED | 1,026 | 1,031 | -0.48% | 1,184,630 |
| EXPE | REDUCED | 4,596 | 4,597 | -0.02% | 1,176,025 |
| WRN | REDUCED | 496,000 | 1,124,000 | -55.87% | 1,111,040 |
| ABBV | ADDED | 4,344 | 4,210 | 3.18% | 1,093,125 |
| ABT | ADDED | 11,803 | 9,841 | 19.94% | 1,071,005 |
| PG | REDUCED | 7,129 | 7,370 | -3.27% | 1,045,397 |
| AMD | ADDED | 1,696 | 1,393 | 21.75% | 985,224 |
| ASH | REDUCED | 14,847 | 15,334 | -3.18% | 978,269 |
| AXP | ADDED | 2,729 | 2,500 | 9.16% | 923,114 |
| MA | REDUCED | 1,625 | 1,679 | -3.22% | 834,773 |
| KEY | REDUCED | 36,135 | 38,808 | -6.89% | 832,912 |
| CVX | REDUCED | 4,843 | 4,846 | -0.06% | 802,776 |
| ADBE | ADDED | 3,898 | 3,696 | 5.47% | 799,112 |
| TMUS | REDUCED | 4,654 | 4,762 | -2.27% | 780,557 |
| INTC | REDUCED | 5,457 | 6,424 | -15.05% | 761,961 |
| CL | REDUCED | 8,232 | 8,241 | -0.11% | 754,710 |
| FTAI | UNCHANGED | 2,718 | 2,718 | 0.0% | 735,301 |
| ORCL | ADDED | 4,838 | 4,718 | 2.54% | 709,009 |
| GS | UNCHANGED | 679 | 679 | 0.0% | 686,721 |
| WMT | ADDED | 5,979 | 5,874 | 1.79% | 677,182 |
| FANG | REDUCED | 3,754 | 3,765 | -0.29% | 659,879 |
| MS | UNCHANGED | 2,939 | 2,939 | 0.0% | 614,369 |
| KMX | REDUCED | 11,574 | 13,780 | -16.01% | 612,149 |
| AMGN | ADDED | 1,666 | 1,664 | 0.12% | 603,292 |
| PEP | REDUCED | 4,357 | 4,427 | -1.58% | 589,938 |
| KO | NEW | 7,242 | - | - | 588,540 |
| DEO | ADDED | 7,024 | 6,924 | 1.44% | 564,590 |
| LRCX | NEW | 1,252 | - | - | 542,530 |
| OKE | UNCHANGED | 5,900 | 5,900 | 0.0% | 512,946 |
| AG | REDUCED | 30,000 | 104,000 | -71.15% | 508,800 |
| PH | ADDED | 520 | 455 | 14.29% | 508,623 |
| SPIR | REDUCED | 26,850 | 33,650 | -20.21% | 499,410 |
| LEA | ADDED | 3,572 | 3,532 | 1.13% | 478,863 |
| AR | ADDED | 12,902 | 12,690 | 1.67% | 453,377 |
| RELY | UNCHANGED | 20,118 | 20,118 | 0.0% | 450,845 |
| UNH | ADDED | 987 | 893 | 10.53% | 410,227 |
| NFLX | REDUCED | 5,646 | 6,035 | -6.45% | 403,105 |
| TGT | REDUCED | 3,031 | 3,076 | -1.46% | 395,879 |
| SPOT | REDUCED | 831 | 832 | -0.12% | 381,538 |
| PCAR | UNCHANGED | 3,091 | 3,091 | 0.0% | 371,291 |
| SBAC | ADDED | 2,072 | 2,035 | 1.82% | 365,626 |
| ALL | UNCHANGED | 1,528 | 1,528 | 0.0% | 363,573 |
| VZ | REDUCED | 8,367 | 8,681 | -3.62% | 354,259 |
| BA | REDUCED | 1,625 | 1,952 | -16.75% | 351,764 |
| HCA | UNCHANGED | 876 | 876 | 0.0% | 341,544 |
| ETN | ADDED | 790 | 788 | 0.25% | 336,635 |
| SOLV | NEW | 4,173 | - | - | 321,947 |
| KLAC | NEW | 975 | - | - | 294,168 |
| ZTS | ADDED | 4,044 | 3,289 | 22.96% | 290,602 |
| TER | NEW | 596 | - | - | 288,369 |
| GEV | ADDED | 243 | 238 | 2.1% | 285,491 |
| AON | ADDED | 859 | 808 | 6.31% | 284,922 |
| DUK | REDUCED | 2,152 | 2,157 | -0.23% | 272,401 |
| MMM | UNCHANGED | 1,639 | 1,639 | 0.0% | 265,371 |
| NEE | REDUCED | 3,009 | 3,132 | -3.93% | 264,139 |
| HON | REDUCED | 1,175 | 2,333 | -49.64% | 263,083 |
| CRM | REDUCED | 1,676 | 1,704 | -1.64% | 262,563 |
| HONA | NEW | 1,169 | - | - | 258,443 |
| SNDK | NEW | 112 | - | - | 254,658 |
| TRV | REDUCED | 765 | 778 | -1.67% | 252,542 |
| PANW | NEW | 737 | - | - | 251,332 |
| HPQ | ADDED | 11,396 | 10,729 | 6.22% | 250,029 |
| PFE | REDUCED | 10,337 | 10,382 | -0.43% | 248,924 |
| HWM | REDUCED | 915 | 945 | -3.17% | 246,007 |
| O | ADDED | 3,935 | 3,735 | 5.35% | 243,783 |
| LIN | UNCHANGED | 467 | 467 | 0.0% | 242,345 |
| TT | NEW | 491 | - | - | 241,160 |
| EXR | ADDED | 1,626 | 1,625 | 0.06% | 236,258 |
| CAT | NEW | 217 | - | - | 231,084 |
| MO | NEW | 3,184 | - | - | 229,089 |
| KMB | REDUCED | 2,004 | 2,079 | -3.61% | 219,980 |
| ENOV | UNCHANGED | 10,498 | 10,498 | 0.0% | 217,309 |
| NKE | REDUCED | 5,220 | 6,373 | -18.09% | 214,271 |
| TMO | REDUCED | 422 | 494 | -14.57% | 211,574 |
| SO | REDUCED | 2,174 | 2,305 | -5.68% | 208,079 |
| RZLT | UNCHANGED | 10,000 | 10,000 | 0.0% | 52,000 |
| BTG | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 114,000 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 3,697 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 844 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 741 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 57 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 60,220,408 | 11.41 | 208116.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 49,172,634 | 9.32 | 131823.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 39,578,172 | 7.5 | 950941.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 28,725,382 | 5.44 | 120523.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 28,053,364 | 5.32 | 929843.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 21,850,753 | 4.14 | 23358.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 20,237,846 | 3.83 | 49421.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,289,184 | 3.28 | 41106.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 12,099,370 | 2.29 | 237243.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,261,063 | 1.94 | 28713.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,772,408 | 1.66 | 137391.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,667,573 | 1.64 | 43318.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,002,152 | 1.52 | 161497.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,217,624 | 1.37 | 33119.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,148,053 | 1.35 | 55809.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,797,191 | 1.1 | 7763.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,718,491 | 1.08 | 7636.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,527,287 | 0.86 | 142772.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,210,153 | 0.8 | 71797.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,896,227 | 0.74 | 73848.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,864,408 | 0.73 | 15216.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,863,585 | 0.73 | 41366.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,685,434 | 0.7 | 11259.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,623,324 | 0.69 | 7241.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,605,340 | 0.68 | 28898.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,445,304 | 0.65 | 71867.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,389,710 | 0.64 | 9880.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,190,570 | 0.6 | 9030.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,054,128 | 0.58 | 24547.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,776,733 | 0.53 | 14574.0 | |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,760,132 | 0.52 | 43902.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,726,960 | 0.52 | 26685.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,614,942 | 0.5 | 6629.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,600,199 | 0.49 | 1307.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,539,821 | 0.48 | 2118.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,464,333 | 0.47 | 48731.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,294,917 | 0.43 | 27703.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,244,881 | 0.43 | 37340.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,234,893 | 0.42 | 41774.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,226,135 | 0.42 | 5893.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 2,220,280 | 0.42 | 94000.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,147,002 | 0.41 | 23648.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,135,125 | 0.4 | 6054.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,131,448 | 0.4 | 135330.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,055,630 | 0.39 | 21357.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,969,999 | 0.37 | 14409.0 | |
| CMPR | ADDED | CIMPRESS PLC | SHS EURO | G2143T103 | 1,951,623 | 0.37 | 19190.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,914,149 | 0.36 | 3398.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,787,435 | 0.34 | 13910.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,783,440 | 0.34 | 3414.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,742,755 | 0.33 | 14837.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,660,185 | 0.31 | 6970.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,562,090 | 0.3 | 7331.0 | |
| RRR | ADDED | RED ROCK RESORTS INC | CL A | 75700L108 | 1,527,219 | 0.29 | 23474.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,511,579 | 0.29 | 7967.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.28 | 2.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,475,173 | 0.28 | 19793.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,472,927 | 0.28 | 17938.0 | |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 1,414,000 | 0.27 | 140000.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,399,535 | 0.27 | 17890.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,388,805 | 0.26 | 15155.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,372,059 | 0.26 | 2873.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,339,578 | 0.25 | 3878.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,330,363 | 0.25 | 26996.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,310,589 | 0.25 | 3700.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,303,538 | 0.25 | 4373.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,282,483 | 0.24 | 15002.0 | |
| PI | UNCHANGED | IMPINJ INC | COM | 453204109 | 1,217,599 | 0.23 | 8501.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,184,630 | 0.22 | 1026.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,176,025 | 0.22 | 4596.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,131,655 | 0.21 | 36388.0 | |
| WRN | REDUCED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,111,040 | 0.21 | 496000.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,096,516 | 0.21 | 5822.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,093,125 | 0.21 | 4344.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,081,607 | 0.2 | 20925.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,071,005 | 0.2 | 11803.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,068,240 | 0.2 | 14147.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,045,397 | 0.2 | 7129.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,039,544 | 0.2 | 18244.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,015,253 | 0.19 | 6168.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 988,305 | 0.19 | 64051.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 985,224 | 0.19 | 1696.0 |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 978,269 | 0.19 | 14847.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 961,634 | 0.18 | 9250.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 947,621 | 0.18 | 4284.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 923,114 | 0.17 | 2729.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 917,098 | 0.17 | 11898.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 907,122 | 0.17 | 4070.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 864,754 | 0.16 | 3075.0 | |
| - | SSR MINING IN | COM | 784730103 | 852,360 | 0.16 | 30140.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 846,170 | 0.16 | 3249.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 842,973 | 0.16 | 2752.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,773 | 0.16 | 1625.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 834,445 | 0.16 | 3442.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 832,912 | 0.16 | 36135.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 802,776 | 0.15 | 4843.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 799,112 | 0.15 | 3898.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 794,480 | 0.15 | 12377.0 | |
| - | UNION PAC CORP | COM | 907818108 | 793,696 | 0.15 | 2918.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 780,557 | 0.15 | 4654.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 761,961 | 0.14 | 5457.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 754,710 | 0.14 | 8232.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 754,332 | 0.14 | 3760.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 735,301 | 0.14 | 2718.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 709,009 | 0.13 | 4838.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 686,721 | 0.13 | 679.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 677,182 | 0.13 | 5979.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 659,879 | 0.13 | 3754.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 656,561 | 0.12 | 2568.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 638,771 | 0.12 | 1734.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 628,672 | 0.12 | 4700.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 618,606 | 0.12 | 9969.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 614,369 | 0.12 | 2939.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 612,149 | 0.12 | 11574.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 611,198 | 0.12 | 3016.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 607,486 | 0.12 | 11120.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 603,292 | 0.11 | 1666.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 589,938 | 0.11 | 4357.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 588,540 | 0.11 | 7242.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 583,863 | 0.11 | 7065.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 564,590 | 0.11 | 7024.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 542,530 | 0.1 | 1252.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 541,382 | 0.1 | 4360.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 512,946 | 0.1 | 5900.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 508,800 | 0.1 | 30000.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 508,623 | 0.1 | 520.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 505,762 | 0.1 | 1807.0 | |
| SPIR | REDUCED | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 499,410 | 0.09 | 26850.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 490,965 | 0.09 | 6367.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 488,267 | 0.09 | 2636.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 482,430 | 0.09 | 1660.0 | |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 478,863 | 0.09 | 3572.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 478,768 | 0.09 | 3593.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 476,263 | 0.09 | 12956.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 475,187 | 0.09 | 933.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 473,718 | 0.09 | 12447.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 453,377 | 0.09 | 12902.0 |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 450,845 | 0.09 | 20118.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 423,075 | 0.08 | 7966.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 410,227 | 0.08 | 987.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 406,327 | 0.08 | 552.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 403,105 | 0.08 | 5646.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 395,879 | 0.08 | 3031.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 393,960 | 0.07 | 98000.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 381,538 | 0.07 | 831.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 375,960 | 0.07 | 520.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 375,900 | 0.07 | 7536.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 371,291 | 0.07 | 3091.0 |
| - | NOMURA ETF TR | TRANS TECHN ETF | 555927862 | 367,244 | 0.07 | 10884.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 365,626 | 0.07 | 2072.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 363,573 | 0.07 | 1528.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354,259 | 0.07 | 8367.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 353,923 | 0.07 | 947.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 351,764 | 0.07 | 1625.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 341,544 | 0.06 | 876.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 336,635 | 0.06 | 790.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 321,947 | 0.06 | 4173.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 299,619 | 0.06 | 24339.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297,304 | 0.06 | 10266.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 294,168 | 0.06 | 975.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 290,602 | 0.06 | 4044.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 288,369 | 0.05 | 596.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 285,491 | 0.05 | 243.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 284,922 | 0.05 | 859.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,401 | 0.05 | 2152.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 265,371 | 0.05 | 1639.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 264,139 | 0.05 | 3009.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 263,083 | 0.05 | 1175.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 262,563 | 0.05 | 1676.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 258,443 | 0.05 | 1169.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 257,982 | 0.05 | 1626.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 254,658 | 0.05 | 112.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 252,542 | 0.05 | 765.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 251,332 | 0.05 | 737.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 250,501 | 0.05 | 10377.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 250,029 | 0.05 | 11396.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 249,638 | 0.05 | 5398.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 248,924 | 0.05 | 10337.0 |
| - | LOWES COS INC | COM | 548661107 | 248,493 | 0.05 | 1127.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 248,160 | 0.05 | 13151.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 247,971 | 0.05 | 7737.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 246,007 | 0.05 | 915.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 243,783 | 0.05 | 3935.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 242,345 | 0.05 | 467.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 241,160 | 0.05 | 491.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 236,258 | 0.04 | 1626.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 231,084 | 0.04 | 217.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 229,089 | 0.04 | 3184.0 |
| - | CORNING INC | COM | 219350105 | 225,034 | 0.04 | 881.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 224,949 | 0.04 | 607.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221,939 | 0.04 | 323.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 219,980 | 0.04 | 2004.0 |
| ENOV | UNCHANGED | ENOVIS CORPORATION | COM | 194014502 | 217,309 | 0.04 | 10498.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 216,921 | 0.04 | 5961.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215,497 | 0.04 | 547.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 214,271 | 0.04 | 5220.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,574 | 0.04 | 422.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208,936 | 0.04 | 490.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 208,079 | 0.04 | 2174.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 207,686 | 0.04 | 4316.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,293 | 0.04 | 2548.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 204,845 | 0.04 | 2524.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 203,364 | 0.04 | 1389.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 104,170 | 0.02 | 11000.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 84,500 | 0.02 | 10000.0 | |
| RZLT | UNCHANGED | REZOLUTE INC | COM NEW | 76200L309 | 52,000 | 0.01 | 10000.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 361 | 0.0 | 24162.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 527,779,006 | 207 | 11.422555 | 0.565109 | 16.966255 |
| 2026-03-31 | 2026-05-04 | 501,255,338 | 199 | 11.153511 | 0.551716 | 16.740364 |
| 2025-12-31 | 2026-02-06 | 506,398,198 | 188 | 11.453789 | 0.560989 | 17.23226 |
| 2025-09-30 | 2025-11-05 | 470,310,552 | 172 | 12.057839 | 0.590207 | 18.103351 |
| 2025-03-31 | 2025-05-05 | 377,375,152 | 162 | 10.929065 | 0.5378 | 15.979014 |
| 2024-12-31 | 2025-02-06 | 396,813,125 | 162 | 12.032348 | 0.590807 | 18.244989 |