West Financial Advisors, LLC
CIK 0001843684
Annualised vol
0.410193%
Beta
0.019619
HHI
709.919218
Top-10 weight
74.368088%
VaR 95%
0.03752%
VaR 99%
0.073183%
Max drawdown
0.694752%
Matched value
1.945458%
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 | 16,662 | 15,762 | 5.71% | 4,821,401 |
| MSFT | REDUCED | 2,681 | 2,781 | -3.6% | 999,969 |
| SCHW | UNCHANGED | 9,000 | 9,000 | 0.0% | 830,430 |
| LNT | UNCHANGED | 10,768 | 10,768 | 0.0% | 821,491 |
| IBIT | ADDED | 18,800 | 17,293 | 8.71% | 625,852 |
| TSLA | UNCHANGED | 1,333 | 1,333 | 0.0% | 560,660 |
| TYL | ADDED | 1,680 | 1,449 | 15.94% | 491,218 |
| GOOGL | ADDED | 1,124 | 1,024 | 9.77% | 399,572 |
| GL | UNCHANGED | 2,000 | 2,000 | 0.0% | 357,360 |
| ORCL | UNCHANGED | 2,289 | 2,289 | 0.0% | 335,453 |
| AMGN | UNCHANGED | 764 | 764 | 0.0% | 276,660 |
| JPM | ADDED | 689 | 566 | 21.73% | 225,531 |
| INTC | UNCHANGED | 1,557 | 1,557 | 0.0% | 217,404 |
| ADM | UNCHANGED | 2,000 | 2,000 | 0.0% | 152,800 |
| CVX | UNCHANGED | 886 | 886 | 0.0% | 146,864 |
| MRK | UNCHANGED | 1,114 | 1,114 | 0.0% | 143,149 |
| AVGO | UNCHANGED | 345 | 345 | 0.0% | 130,324 |
| AMZN | ADDED | 500 | 400 | 25.0% | 119,170 |
| TECH | UNCHANGED | 1,556 | 1,556 | 0.0% | 109,932 |
| LRCX | UNCHANGED | 250 | 250 | 0.0% | 108,333 |
| META | UNCHANGED | 185 | 185 | 0.0% | 104,209 |
| BA | UNCHANGED | 433 | 433 | 0.0% | 93,732 |
| CMI | UNCHANGED | 126 | 126 | 0.0% | 89,865 |
| NVDA | ADDED | 443 | 343 | 29.15% | 88,640 |
| KO | UNCHANGED | 1,065 | 1,065 | 0.0% | 86,553 |
| TROW | UNCHANGED | 736 | 736 | 0.0% | 83,676 |
| JBL | UNCHANGED | 200 | 200 | 0.0% | 77,096 |
| CTVA | UNCHANGED | 867 | 867 | 0.0% | 73,460 |
| WELL | UNCHANGED | 320 | 320 | 0.0% | 72,631 |
| HD | UNCHANGED | 162 | 162 | 0.0% | 57,135 |
| LLY | UNCHANGED | 46 | 46 | 0.0% | 55,174 |
| AON | UNCHANGED | 162 | 162 | 0.0% | 53,734 |
| ED | UNCHANGED | 472 | 472 | 0.0% | 52,218 |
| V | UNCHANGED | 145 | 145 | 0.0% | 49,749 |
| C | UNCHANGED | 348 | 348 | 0.0% | 48,707 |
| ETN | UNCHANGED | 107 | 107 | 0.0% | 45,595 |
| NTAP | NEW | 237 | - | - | 36,679 |
| HIG | UNCHANGED | 247 | 247 | 0.0% | 32,733 |
| BKNG | ADDED | 175 | 7 | 2400.0% | 31,192 |
| SBUX | UNCHANGED | 297 | 297 | 0.0% | 30,369 |
| OTTR | UNCHANGED | 334 | 334 | 0.0% | 30,054 |
| DE | ADDED | 46 | 44 | 4.55% | 29,478 |
| MCD | UNCHANGED | 104 | 104 | 0.0% | 28,113 |
| GRMN | UNCHANGED | 118 | 118 | 0.0% | 28,030 |
| RTX | UNCHANGED | 142 | 142 | 0.0% | 26,942 |
| BX | UNCHANGED | 176 | 176 | 0.0% | 20,710 |
| ASTS | UNCHANGED | 200 | 200 | 0.0% | 17,772 |
| GILD | UNCHANGED | 130 | 130 | 0.0% | 16,425 |
| TGT | UNCHANGED | 103 | 103 | 0.0% | 13,453 |
| STBA | UNCHANGED | 262 | 262 | 0.0% | 12,859 |
| VZ | UNCHANGED | 252 | 252 | 0.0% | 10,670 |
| NVTS | UNCHANGED | 500 | 500 | 0.0% | 8,960 |
| PG | UNCHANGED | 50 | 50 | 0.0% | 7,332 |
| SYM | UNCHANGED | 150 | 150 | 0.0% | 6,743 |
| FCX | ADDED | 51 | 50 | 2.0% | 3,184 |
| TU | UNCHANGED | 300 | 300 | 0.0% | 3,171 |
| ARQQ | UNCHANGED | 100 | 100 | 0.0% | 2,972 |
| BKSY | UNCHANGED | 100 | 100 | 0.0% | 2,792 |
| FTNT | NEW | 14 | - | - | 2,151 |
| SPIR | UNCHANGED | 100 | 100 | 0.0% | 1,860 |
| NET | NEW | 7 | - | - | 1,717 |
| RDW | UNCHANGED | 140 | 140 | 0.0% | 1,713 |
| ENPH | NEW | 32 | - | - | 1,576 |
| LUNR | NEW | 72 | - | - | 1,541 |
| TTC | NEW | 14 | - | - | 1,364 |
| PR | ADDED | 70 | 69 | 1.45% | 1,288 |
| GTBP | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,225 |
| DASH | NEW | 6 | - | - | 1,108 |
| NOG | ADDED | 57 | 56 | 1.79% | 1,039 |
| RBLX | NEW | 19 | - | - | 1,034 |
| SHOP | NEW | 9 | - | - | 1,028 |
| U | NEW | 34 | - | - | 972 |
| SPOT | NEW | 2 | - | - | 919 |
| HTGC | ADDED | 57 | 56 | 1.79% | 906 |
| CME | NEW | 4 | - | - | 884 |
| PAYC | NEW | 7 | - | - | 880 |
| SOFI | UNCHANGED | 49 | 49 | 0.0% | 879 |
| WING | NEW | 5 | - | - | 868 |
| STN | NEW | 12 | - | - | 827 |
| TTAN | NEW | 11 | - | - | 778 |
| DMLP | ADDED | 31 | 30 | 3.33% | 771 |
| IMMR | ADDED | 105 | 104 | 0.96% | 713 |
| CMCSA | UNCHANGED | 28 | 28 | 0.0% | 688 |
| BYRN | UNCHANGED | 100 | 100 | 0.0% | 671 |
| MCK | UNCHANGED | 1 | 1 | 0.0% | 466 |
| T | UNCHANGED | 14 | 14 | 0.0% | 290 |
| UAA | UNCHANGED | 12 | 12 | 0.0% | 75 |
| LUMN | UNCHANGED | 9 | 9 | 0.0% | 70 |
| WBD | UNCHANGED | 2 | 2 | 0.0% | 54 |
| S | UNCHANGED | 3 | 3 | 0.0% | 51 |
| VSNT | UNCHANGED | 1 | 1 | 0.0% | 37 |
| PLTR | CLOSED OUT | 0 | - | - | 1 |
| JNJ | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| WEST | UNCHANGED | 31 | 31 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,151,914 | 13.23 | 126894.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,134,419 | 11.11 | 1026448.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 72,733,415 | 11.05 | 97397.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,638,508 | 9.06 | 812403.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 56,174,199 | 8.53 | 1110601.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 39,686,239 | 6.03 | 986974.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,630,471 | 4.5 | 384262.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,014,478 | 4.25 | 290065.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,622,275 | 3.44 | 273712.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 20,932,890 | 3.18 | 191290.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 18,639,444 | 2.83 | 471407.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,472,481 | 2.81 | 224344.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,837,956 | 2.56 | 174613.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,670,739 | 2.38 | 63648.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,423,975 | 1.58 | 215661.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,169,224 | 1.24 | 34525.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,738,060 | 1.02 | 9150.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,108,821 | 0.93 | 16509.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,872,359 | 0.74 | 25574.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,821,401 | 0.73 | 16662.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,426,071 | 0.67 | 23895.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,130,802 | 0.63 | 81267.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,878,820 | 0.59 | 12796.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,705,538 | 0.56 | 69771.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,988,839 | 0.45 | 32615.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,956,891 | 0.45 | 36700.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,497,867 | 0.38 | 30336.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,465,760 | 0.37 | 41309.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,431,341 | 0.37 | 18386.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,241,892 | 0.34 | 26224.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,036,224 | 0.31 | 23639.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,930,168 | 0.29 | 35724.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,697,567 | 0.26 | 2136.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,093,971 | 0.17 | 3191.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 999,969 | 0.15 | 2681.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 992,457 | 0.15 | 3627.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 830,430 | 0.13 | 9000.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 821,491 | 0.12 | 10768.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 703,454 | 0.11 | 4559.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 635,487 | 0.1 | 4463.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 625,852 | 0.1 | 18800.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 624,056 | 0.09 | 9944.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 595,416 | 0.09 | 2732.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 560,660 | 0.09 | 1333.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 559,571 | 0.08 | 2303.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 491,218 | 0.07 | 1680.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 483,082 | 0.07 | 16681.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 397,869 | 0.06 | 2535.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,025 | 0.06 | 2964.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 357,360 | 0.05 | 2000.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 335,453 | 0.05 | 2289.0 |
| - | QUALCOMM INC | COM | 747525103 | 295,664 | 0.04 | 1600.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 276,660 | 0.04 | 764.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 266,144 | 0.04 | 846.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,310 | 0.04 | 1049.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 248,871 | 0.04 | 4607.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 225,531 | 0.03 | 689.0 |
| - | US BANCORP | COM NEW | 902973304 | 224,990 | 0.03 | 3725.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 217,404 | 0.03 | 1557.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,407 | 0.03 | 766.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 214,780 | 0.03 | 601.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 201,467 | 0.03 | 2432.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 193,018 | 0.03 | 1175.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 188,385 | 0.03 | 3305.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 187,914 | 0.03 | 5926.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 187,894 | 0.03 | 4555.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 184,792 | 0.03 | 523.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,642 | 0.03 | 363.0 | |
| - | UNION PAC CORP | COM | 907818108 | 181,424 | 0.03 | 667.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 175,160 | 0.03 | 1808.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 162,856 | 0.02 | 1511.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 152,800 | 0.02 | 2000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,625 | 0.02 | 498.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 146,864 | 0.02 | 886.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 145,541 | 0.02 | 2414.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 143,149 | 0.02 | 1114.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 130,324 | 0.02 | 345.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 121,422 | 0.02 | 1469.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 119,170 | 0.02 | 500.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 115,064 | 0.02 | 1043.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 109,932 | 0.02 | 1556.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 108,333 | 0.02 | 250.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 104,209 | 0.02 | 185.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,006 | 0.01 | 1418.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 93,732 | 0.01 | 433.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 92,879 | 0.01 | 254.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 89,865 | 0.01 | 126.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 88,640 | 0.01 | 443.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 86,553 | 0.01 | 1065.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 83,676 | 0.01 | 736.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 83,218 | 0.01 | 1098.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 77,096 | 0.01 | 200.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 73,460 | 0.01 | 867.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 72,631 | 0.01 | 320.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 67,479 | 0.01 | 427.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 57,135 | 0.01 | 162.0 |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 56,213 | 0.01 | 1250.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 55,174 | 0.01 | 46.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 53,734 | 0.01 | 162.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 53,501 | 0.01 | 430.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 52,218 | 0.01 | 472.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 50,030 | 0.01 | 135.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 49,749 | 0.01 | 145.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 48,707 | 0.01 | 348.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 45,595 | 0.01 | 107.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 44,741 | 0.01 | 294.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,077 | 0.01 | 218.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 42,843 | 0.01 | 174.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 40,891 | 0.01 | 111.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 40,490 | 0.01 | 151.0 | |
| - | LOWES COS INC | COM | 548661107 | 37,484 | 0.01 | 170.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 36,679 | 0.01 | 237.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,296 | 0.01 | 309.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 35,447 | 0.01 | 875.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 32,733 | 0.0 | 247.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 31,192 | 0.0 | 175.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 30,369 | 0.0 | 297.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 30,054 | 0.0 | 334.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 29,478 | 0.0 | 46.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 28,320 | 0.0 | 497.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 28,113 | 0.0 | 104.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 28,030 | 0.0 | 118.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 26,942 | 0.0 | 142.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 26,613 | 0.0 | 146.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 24,332 | 0.0 | 880.0 | |
| - | AMES NATL CORP | COM | 031001100 | 23,807 | 0.0 | 804.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 20,710 | 0.0 | 176.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,772 | 0.0 | 200.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 16,425 | 0.0 | 130.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,964 | 0.0 | 160.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 13,572 | 0.0 | 52.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 13,453 | 0.0 | 103.0 |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 12,859 | 0.0 | 262.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,799 | 0.0 | 56.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,422 | 0.0 | 41.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,085 | 0.0 | 103.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,670 | 0.0 | 252.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,433 | 0.0 | 250.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,081 | 0.0 | 59.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 9,649 | 0.0 | 35.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 8,960 | 0.0 | 500.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,729 | 0.0 | 279.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,489 | 0.0 | 10.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 7,332 | 0.0 | 50.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 7,178 | 0.0 | 225.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 6,743 | 0.0 | 150.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,718 | 0.0 | 1213.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,596 | 0.0 | 31.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 5,687 | 0.0 | 510.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,392 | 0.0 | 46.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,228 | 0.0 | 119.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,587 | 0.0 | 155.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,277 | 0.0 | 100.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,084 | 0.0 | 79.0 | |
| - | UGI CORP NEW | COM | 902681105 | 3,642 | 0.0 | 105.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,535 | 0.0 | 107.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,184 | 0.0 | 51.0 |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 3,171 | 0.0 | 300.0 |
| ARQQ | UNCHANGED | ARQIT QUANTUM INC | COM NEW | G0567U127 | 2,972 | 0.0 | 100.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 2,792 | 0.0 | 100.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,700 | 0.0 | 131.0 | |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,600 | 0.0 | 400.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,568 | 0.0 | 50.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,313 | 0.0 | 51.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,267 | 0.0 | 21.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 2,196 | 0.0 | 29.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2,151 | 0.0 | 14.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,143 | 0.0 | 70.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| SPIR | UNCHANGED | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,860 | 0.0 | 100.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 1,834 | 0.0 | 215.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,717 | 0.0 | 7.0 |
| RDW | UNCHANGED | REDWIRE CORPORATION | COM | 75776W103 | 1,713 | 0.0 | 140.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,576 | 0.0 | 32.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,541 | 0.0 | 72.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,516 | 0.0 | 134.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,500 | 0.0 | 6.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,491 | 0.0 | 3.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 1,401 | 0.0 | 404.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 1,364 | 0.0 | 14.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,288 | 0.0 | 70.0 |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 1,281 | 0.0 | 57.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 1,268 | 0.0 | 150.0 | |
| GTBP | UNCHANGED | GT BIOPHARMA INC | COM | 36254L308 | 1,225 | 0.0 | 2500.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 1,108 | 0.0 | 6.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,107 | 0.0 | 14.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,093 | 0.0 | 5.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,041 | 0.0 | 300.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 1,039 | 0.0 | 57.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 1,034 | 0.0 | 19.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,028 | 0.0 | 9.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,024 | 0.0 | 31.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 993 | 0.0 | 28.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 972 | 0.0 | 34.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 919 | 0.0 | 2.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 906 | 0.0 | 57.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 888 | 0.0 | 5.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 884 | 0.0 | 4.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 880 | 0.0 | 7.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 879 | 0.0 | 49.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 868 | 0.0 | 5.0 |
| STN | NEW | STANTEC INC | COM | 85472N109 | 827 | 0.0 | 12.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 778 | 0.0 | 18.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 778 | 0.0 | 11.0 |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 771 | 0.0 | 31.0 |
| IMMR | ADDED | IMMERSION CORP | COM | 452521107 | 713 | 0.0 | 105.0 |
| - | ADVANCED FLOWER CAP INC | COM | 00109K105 | 710 | 0.0 | 229.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 688 | 0.0 | 28.0 |
| BYRN | UNCHANGED | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 671 | 0.0 | 100.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 616 | 0.0 | 8.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 543 | 0.0 | 30.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 482 | 0.0 | 5.0 | |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 477 | 0.0 | 42.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 466 | 0.0 | 1.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 395 | 0.0 | 10.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 290 | 0.0 | 14.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 75 | 0.0 | 12.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 70 | 0.0 | 9.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54 | 0.0 | 2.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 51 | 0.0 | 3.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 37 | 0.0 | 1.0 |
| PLTR | CLOSED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 0.0 | 0.0 |
| WEST | UNCHANGED | WESTROCK COFFEE CO | COM | 96145W103 | 0 | 0.0 | 31.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 658,506,657 | 224 | 0.410193 | 0.019619 | 0.694752 |
| 2026-03-31 | 2026-04-08 | 589,119,322 | 193 | 0.393221 | 0.018827 | 0.679227 |
| 2025-12-31 | 2026-01-13 | 592,669,611 | 236 | 0.454946 | 0.021881 | 0.779902 |
| 2025-09-30 | 2025-10-14 | 604,984,280 | 193 | 0.526595 | 0.025471 | 0.889013 |
| 2025-03-31 | 2025-04-09 | 526,197,189 | 203 | 0.488895 | 0.023491 | 0.846504 |
| 2024-12-31 | 2025-01-14 | 518,592,621 | 205 | 0.548585 | 0.026393 | 0.917891 |