Independent Solutions Wealth Management, LLC
CIK 0001818391
Annualised vol
7.305251%
Beta
0.3576
HHI
419.097137
Top-10 weight
37.186302%
VaR 95%
0.687736%
VaR 99%
1.267944%
Max drawdown
11.278913%
Matched value
36.138452%
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 | 84,663 | 85,096 | -0.51% | 24,498,022 |
| NVDA | REDUCED | 102,435 | 103,705 | -1.22% | 20,496,314 |
| AVGO | REDUCED | 45,463 | 46,190 | -1.57% | 17,173,718 |
| GOOGL | REDUCED | 40,540 | 41,163 | -1.51% | 14,434,391 |
| COST | REDUCED | 10,367 | 10,682 | -2.95% | 9,698,114 |
| PLTR | REDUCED | 72,968 | 75,690 | -3.6% | 8,513,181 |
| LRCX | ADDED | 18,849 | 9,463 | 99.19% | 8,167,837 |
| MSFT | REDUCED | 21,540 | 25,444 | -15.34% | 8,034,875 |
| AMZN | ADDED | 30,966 | 30,880 | 0.28% | 7,380,530 |
| CVX | ADDED | 38,995 | 38,563 | 1.12% | 6,463,816 |
| V | REDUCED | 15,570 | 15,685 | -0.73% | 5,341,837 |
| APP | REDUCED | 10,020 | 10,590 | -5.38% | 5,162,605 |
| META | REDUCED | 9,109 | 9,287 | -1.92% | 5,131,163 |
| JNJ | ADDED | 19,481 | 19,237 | 1.27% | 4,947,466 |
| LAMR | ADDED | 30,879 | 30,629 | 0.82% | 4,816,561 |
| ANET | REDUCED | 26,660 | 27,196 | -1.97% | 4,529,001 |
| KO | REDUCED | 53,795 | 54,338 | -1.0% | 4,371,947 |
| MRVL | NEW | 14,606 | - | - | 4,350,981 |
| MO | ADDED | 60,125 | 58,817 | 2.22% | 4,326,004 |
| ETN | REDUCED | 9,924 | 10,255 | -3.23% | 4,228,643 |
| SHOP | REDUCED | 35,063 | 35,261 | -0.56% | 4,003,506 |
| PM | ADDED | 21,698 | 21,345 | 1.65% | 3,925,336 |
| NET | REDUCED | 15,656 | 15,925 | -1.69% | 3,840,104 |
| MRK | REDUCED | 28,910 | 29,048 | -0.48% | 3,714,942 |
| SCCO | REDUCED | 20,873 | 21,081 | -0.99% | 3,637,309 |
| PG | ADDED | 24,422 | 21,313 | 14.59% | 3,581,212 |
| AMGN | ADDED | 9,777 | 9,591 | 1.94% | 3,540,503 |
| CRWV | REDUCED | 35,472 | 36,225 | -2.08% | 3,530,883 |
| ABBV | ADDED | 12,974 | 12,914 | 0.46% | 3,264,777 |
| HPE | NEW | 67,576 | - | - | 3,048,353 |
| MCD | ADDED | 11,130 | 10,902 | 2.09% | 3,008,452 |
| CRUS | NEW | 18,218 | - | - | 2,705,920 |
| HD | ADDED | 7,576 | 7,512 | 0.85% | 2,671,757 |
| PSX | ADDED | 15,558 | 15,375 | 1.19% | 2,630,040 |
| GS | ADDED | 2,517 | 1,007 | 149.95% | 2,545,417 |
| BX | ADDED | 21,114 | 20,541 | 2.79% | 2,484,488 |
| PJT | REDUCED | 15,970 | 16,169 | -1.23% | 2,410,444 |
| RTX | UNCHANGED | 12,607 | 12,607 | 0.0% | 2,391,901 |
| SRE | ADDED | 25,405 | 24,672 | 2.97% | 2,355,280 |
| MU | REDUCED | 2,039 | 2,127 | -4.14% | 2,353,597 |
| ENB | ADDED | 38,852 | 38,213 | 1.67% | 2,106,167 |
| UNH | ADDED | 4,970 | 4,866 | 2.14% | 2,065,798 |
| CMI | REDUCED | 2,817 | 2,882 | -2.26% | 2,009,113 |
| JPM | REDUCED | 5,680 | 10,123 | -43.89% | 1,859,225 |
| DELL | REDUCED | 4,178 | 4,226 | -1.14% | 1,802,550 |
| WMT | REDUCED | 15,896 | 15,977 | -0.51% | 1,800,324 |
| MMM | NEW | 10,016 | - | - | 1,621,635 |
| INTC | ADDED | 11,449 | 10,972 | 4.35% | 1,598,624 |
| VZ | ADDED | 37,488 | 37,345 | 0.38% | 1,587,224 |
| MA | REDUCED | 3,027 | 3,296 | -8.16% | 1,554,667 |
| AMD | ADDED | 2,540 | 2,085 | 21.82% | 1,475,511 |
| SNA | UNCHANGED | 3,622 | 3,622 | 0.0% | 1,457,493 |
| CME | ADDED | 6,299 | 5,958 | 5.72% | 1,391,008 |
| NEM | ADDED | 14,704 | 14,463 | 1.67% | 1,373,354 |
| TSLA | ADDED | 2,984 | 2,386 | 25.06% | 1,255,070 |
| CAT | REDUCED | 1,119 | 1,219 | -8.2% | 1,191,623 |
| NKE | ADDED | 28,748 | 17,928 | 60.35% | 1,180,105 |
| GILD | REDUCED | 9,066 | 9,076 | -0.11% | 1,145,398 |
| NFG | REDUCED | 14,773 | 14,846 | -0.49% | 1,140,626 |
| NFLX | REDUCED | 15,590 | 40,748 | -61.74% | 1,113,126 |
| LLY | REDUCED | 912 | 937 | -2.67% | 1,093,880 |
| HON | REDUCED | 4,638 | 9,795 | -52.65% | 1,038,947 |
| HONA | NEW | 4,638 | - | - | 1,025,369 |
| TTE | UNCHANGED | 10,468 | 10,468 | 0.0% | 813,992 |
| ALL | ADDED | 3,362 | 2,777 | 21.07% | 799,954 |
| CMC | ADDED | 8,400 | 7,920 | 6.06% | 527,100 |
| GRMN | REDUCED | 2,214 | 2,237 | -1.03% | 526,001 |
| PANW | NEW | 1,426 | - | - | 486,295 |
| ABT | ADDED | 5,252 | 4,856 | 8.15% | 476,566 |
| ORCL | ADDED | 3,228 | 2,677 | 20.58% | 473,063 |
| OKE | ADDED | 5,349 | 5,344 | 0.09% | 465,026 |
| VALE | REDUCED | 29,511 | 179,134 | -83.53% | 443,845 |
| KLAC | NEW | 1,333 | - | - | 402,179 |
| AXP | UNCHANGED | 1,075 | 1,075 | 0.0% | 363,619 |
| MS | ADDED | 1,558 | 1,524 | 2.23% | 325,684 |
| PEP | REDUCED | 2,256 | 3,388 | -33.41% | 305,462 |
| NUE | UNCHANGED | 1,314 | 1,314 | 0.0% | 292,694 |
| CVNA | ADDED | 4,300 | 860 | 400.0% | 283,026 |
| TRP | UNCHANGED | 4,000 | 4,000 | 0.0% | 265,160 |
| FDX | REDUCED | 808 | 861 | -6.16% | 253,009 |
| GEV | NEW | 211 | - | - | 247,895 |
| TROW | NEW | 2,165 | - | - | 246,139 |
| MSIF | NEW | 20,939 | - | - | 242,264 |
| T | ADDED | 11,696 | 10,831 | 7.99% | 242,107 |
| FTNT | NEW | 1,540 | - | - | 236,575 |
| ADBE | REDUCED | 1,028 | 1,088 | -5.51% | 210,761 |
| TMO | REDUCED | 417 | 582 | -28.35% | 209,077 |
| NWBI | ADDED | 12,932 | 12,749 | 1.44% | 196,053 |
| ZS | CLOSED OUT | 0 | 11,933 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 4,465 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,545 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 510 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LISTED FDS TR | ALEX PRA TAC ETF | 53656F425 | 140,215,373 | 18.3 | 3448722.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,498,022 | 3.2 | 84663.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,496,314 | 2.67 | 102435.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,097,868 | 2.62 | 146134.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,173,718 | 2.24 | 45463.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,429,352 | 2.14 | 72357.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,988,534 | 1.56 | 108641.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,568,379 | 1.51 | 150024.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,326,653 | 1.48 | 15125.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,167,148 | 1.46 | 112822.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,740,584 | 1.4 | 111209.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,490,517 | 1.37 | 301365.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,756,588 | 1.27 | 27301.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,698,114 | 1.27 | 10367.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,647,408 | 1.26 | 90932.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,609,460 | 1.25 | 283967.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,528,660 | 1.11 | 72609.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,513,181 | 1.11 | 72968.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,300,560 | 1.08 | 164140.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,167,837 | 1.07 | 18849.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,034,875 | 1.05 | 21540.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,884,753 | 1.03 | 78214.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,729,349 | 1.01 | 47053.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,380,530 | 0.96 | 30966.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,102,336 | 0.93 | 86498.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,645,009 | 0.87 | 287290.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,533,303 | 0.85 | 154051.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,463,816 | 0.84 | 38995.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,449,146 | 0.84 | 126330.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,434,029 | 0.84 | 43382.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,691,972 | 0.74 | 230818.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,345,361 | 0.7 | 15592.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,341,837 | 0.7 | 15570.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,273,520 | 0.69 | 14873.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,242,355 | 0.68 | 38344.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,234,946 | 0.68 | 188987.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,201,449 | 0.68 | 47689.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,162,605 | 0.67 | 10020.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,142,738 | 0.67 | 139483.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,131,163 | 0.67 | 9109.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,947,466 | 0.65 | 19481.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,856,316 | 0.63 | 183119.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,838,098 | 0.63 | 90720.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 4,816,561 | 0.63 | 30879.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,710,425 | 0.61 | 195129.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,677,803 | 0.61 | 13239.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,529,001 | 0.59 | 26660.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,371,947 | 0.57 | 53795.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,350,981 | 0.57 | 14606.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,326,004 | 0.56 | 60125.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,322,670 | 0.56 | 43106.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,288,659 | 0.56 | 156463.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,228,643 | 0.55 | 9924.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,003,506 | 0.52 | 35063.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,998,976 | 0.52 | 138086.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,925,336 | 0.51 | 21698.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,840,104 | 0.5 | 15656.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,714,942 | 0.48 | 28910.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,699,890 | 0.48 | 4655.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,637,309 | 0.47 | 20873.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,581,212 | 0.47 | 24422.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,540,503 | 0.46 | 9777.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 3,530,883 | 0.46 | 35472.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,512,478 | 0.46 | 36803.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,482,929 | 0.45 | 45955.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,379,214 | 0.44 | 115332.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,315,812 | 0.43 | 104567.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,314,518 | 0.43 | 12727.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,264,777 | 0.43 | 12974.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,203,059 | 0.42 | 42419.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,113,487 | 0.41 | 35771.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,091,205 | 0.4 | 4198.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,048,353 | 0.4 | 67576.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,008,452 | 0.39 | 11130.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,994,892 | 0.39 | 16207.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,986,065 | 0.39 | 82648.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,972,506 | 0.39 | 23939.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 2,942,979 | 0.38 | 22171.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,929,540 | 0.38 | 16371.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,899,335 | 0.38 | 21225.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,839,994 | 0.37 | 10099.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,764,815 | 0.36 | 10814.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 2,705,920 | 0.35 | 18218.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,671,757 | 0.35 | 7576.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,630,040 | 0.34 | 15558.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,545,417 | 0.33 | 2517.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,484,488 | 0.32 | 21114.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 2,410,444 | 0.31 | 15970.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,391,901 | 0.31 | 12607.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,355,280 | 0.31 | 25405.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,353,597 | 0.31 | 2039.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,292,394 | 0.3 | 25874.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,217,780 | 0.29 | 3381.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,153,817 | 0.28 | 2979.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,138,174 | 0.28 | 8684.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,123,870 | 0.28 | 9982.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,106,167 | 0.27 | 38852.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,065,798 | 0.27 | 4970.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,009,113 | 0.26 | 2817.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,932,272 | 0.25 | 9336.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,914,966 | 0.25 | 8093.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,911,656 | 0.25 | 8751.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,888,431 | 0.25 | 79748.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,859,225 | 0.24 | 5680.0 |
| - | CORNING INC | COM | 219350105 | 1,857,742 | 0.24 | 7273.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,802,550 | 0.24 | 4178.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,800,324 | 0.23 | 15896.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 1,621,635 | 0.21 | 10016.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,598,624 | 0.21 | 11449.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,587,224 | 0.21 | 37488.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,554,667 | 0.2 | 3027.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,475,511 | 0.19 | 2540.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,474,196 | 0.19 | 7727.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,457,493 | 0.19 | 3622.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,402,458 | 0.18 | 5785.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,391,008 | 0.18 | 6299.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,373,354 | 0.18 | 14704.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,324,418 | 0.17 | 19360.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,255,070 | 0.16 | 2984.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,191,623 | 0.16 | 1119.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,184,252 | 0.15 | 19880.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,180,105 | 0.15 | 28748.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,145,398 | 0.15 | 9066.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,140,626 | 0.15 | 14773.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,113,126 | 0.15 | 15590.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,093,880 | 0.14 | 912.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,040,251 | 0.14 | 1393.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,038,947 | 0.14 | 4638.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,025,369 | 0.13 | 4638.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 962,221 | 0.13 | 16887.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 909,523 | 0.12 | 17354.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 873,345 | 0.11 | 10079.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 817,156 | 0.11 | 14958.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 813,992 | 0.11 | 10468.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 799,954 | 0.1 | 3362.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 762,180 | 0.1 | 8670.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,461 | 0.08 | 1182.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 551,075 | 0.07 | 277.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 527,100 | 0.07 | 8400.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 526,001 | 0.07 | 2214.0 |
| - | M & T BK CORP | COM | 55261F104 | 508,242 | 0.07 | 2135.0 | |
| - | FORD MTR CO | COM | 345370860 | 490,772 | 0.06 | 35307.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 486,295 | 0.06 | 1426.0 |
| - | UNION PAC CORP | COM | 907818108 | 485,928 | 0.06 | 1787.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 481,381 | 0.06 | 2399.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 476,566 | 0.06 | 5252.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 473,063 | 0.06 | 3228.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 465,026 | 0.06 | 5349.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 452,349 | 0.06 | 3062.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 450,428 | 0.06 | 13346.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 443,845 | 0.06 | 29511.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 402,179 | 0.05 | 1333.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 396,901 | 0.05 | 1062.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 392,370 | 0.05 | 1281.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 389,746 | 0.05 | 1058.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 386,656 | 0.05 | 2263.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 375,733 | 0.05 | 1293.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 363,619 | 0.05 | 1075.0 |
| - | TJX COS INC NEW | COM | 872540109 | 360,722 | 0.05 | 2381.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 344,696 | 0.04 | 2342.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 343,224 | 0.04 | 400.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 325,684 | 0.04 | 1558.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 324,028 | 0.04 | 1030.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,682 | 0.04 | 458.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 305,462 | 0.04 | 2256.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 305,151 | 0.04 | 1024.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 303,708 | 0.04 | 18197.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 300,321 | 0.04 | 1347.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 297,421 | 0.04 | 7198.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 292,694 | 0.04 | 1314.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 288,033 | 0.04 | 1555.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 287,629 | 0.04 | 2489.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 283,026 | 0.04 | 4300.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,916 | 0.04 | 925.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 265,160 | 0.03 | 4000.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 262,394 | 0.03 | 3431.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 254,926 | 0.03 | 488.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 253,009 | 0.03 | 808.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 252,444 | 0.03 | 12692.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 247,895 | 0.03 | 211.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 246,139 | 0.03 | 2165.0 |
| MSIF | NEW | MSC INCOME FUND INC | COM | 55374X208 | 242,264 | 0.03 | 20939.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 242,107 | 0.03 | 11696.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 240,086 | 0.03 | 846.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 236,575 | 0.03 | 1540.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,251 | 0.03 | 799.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 223,527 | 0.03 | 1358.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214,198 | 0.03 | 1084.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 210,761 | 0.03 | 1028.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,077 | 0.03 | 417.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 200,171 | 0.03 | 278.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 196,053 | 0.03 | 12932.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 100,008 | 0.01 | 22224.0 | |
| - | 8X8 INC NEW | COM | 282914100 | 33,432 | 0.0 | 19551.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 766,307,346 | 194 | 7.305251 | 0.3576 | 11.278913 |
| 2026-03-31 | 2026-04-27 | 679,126,772 | 185 | 6.943808 | 0.342743 | 10.707873 |
| 2025-12-31 | 2026-02-05 | 544,311,772 | 173 | 9.150757 | 0.444571 | 15.17249 |
| 2025-09-30 | 2025-10-23 | 562,968,881 | 178 | 9.265566 | 0.447157 | 15.851289 |
| 2025-03-31 | 2025-04-23 | 446,724,395 | 173 | 7.646171 | 0.377066 | 12.271239 |
| 2024-12-31 | 2025-02-11 | 457,314,789 | 171 | 8.543897 | 0.419176 | 13.305862 |
| 2024-09-30 | 2024-12-19 | 442,370,785 | 164 | 8.200534 | 0.40654 | 13.772217 |
| 2024-06-30 | 2024-12-19 | 436,450,562 | 168 | 8.595177 | 0.424508 | 14.215622 |
| 2024-03-31 | 2024-12-19 | 421,267,618 | 171 | 8.053543 | 0.398725 | 13.743861 |
| 2023-12-31 | 2024-12-19 | 389,850,903 | 166 | 7.836095 | 0.390051 | 13.92021 |
| 2023-09-30 | 2024-12-19 | 385,126,061 | 200 | 7.128407 | 0.347283 | 12.41368 |
| 2023-06-30 | 2024-12-19 | 397,381,935 | 219 | 6.895563 | 0.331138 | 12.106223 |
| 2023-03-31 | 2024-12-19 | 339,244,658 | 210 | 6.204522 | 0.305334 | 12.384992 |
| 2022-12-31 | 2024-12-19 | 328,262,615 | 213 | 5.872099 | 0.283429 | 12.186779 |
| 2022-09-30 | 2024-12-19 | 304,982,848 | 208 | 6.123051 | 0.298053 | 12.0377 |
| 2022-06-30 | 2024-12-19 | 320,858,832 | 216 | 6.119652 | 0.299131 | 11.618455 |
| 2022-03-31 | 2024-12-19 | 424,883,011 | 213 | 7.126577 | 0.338369 | 10.934768 |
| 2021-12-31 | 2024-12-19 | 424,125,584 | 226 | 7.510245 | 0.367295 | 12.684051 |
| 2021-09-30 | 2024-12-19 | 403,651,760 | 212 | 6.841571 | 0.332231 | 11.300379 |
| 2021-06-30 | 2024-12-19 | 411,987,788 | 202 | 6.848805 | 0.329633 | 11.469759 |
| 2021-03-31 | 2024-12-19 | 364,074,609 | 188 | 6.224487 | 0.299326 | 10.309872 |
| 2020-12-31 | 2024-12-19 | 320,279,658 | 178 | 6.480555 | 0.310261 | 11.231768 |
| 2020-09-30 | 2024-12-19 | 262,122,260 | 159 | 6.009094 | 0.290861 | 9.971694 |
| 2020-06-30 | 2024-12-19 | 233,839,885 | 151 | 5.297112 | 0.25881 | 8.801002 |
| 2020-03-31 | 2024-12-19 | 180,970,757 | 127 | 4.398606 | 0.217547 | 7.288428 |
| 2019-12-31 | 2024-12-13 | 225,888,239 | 155 | 4.252072 | 0.208996 | 7.850255 |