COWA, LLC
CIK 0001844480
Annualised vol
2.74444%
Beta
0.128324
HHI
308.290751
Top-10 weight
48.407413%
VaR 95%
0.236825%
VaR 99%
0.501045%
Max drawdown
6.021645%
Matched value
15.862217%
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 | 40,128 | 43,193 | -7.1% | 11,611,392 |
| OKE | REDUCED | 58,490 | 59,233 | -1.25% | 5,085,124 |
| NVDA | REDUCED | 14,725 | 15,065 | -2.26% | 2,946,422 |
| COP | ADDED | 20,318 | 20,316 | 0.01% | 2,112,260 |
| MSFT | REDUCED | 5,057 | 5,131 | -1.44% | 1,886,362 |
| KMB | ADDED | 16,560 | 12,164 | 36.14% | 1,817,812 |
| WMT | UNCHANGED | 14,169 | 14,169 | 0.0% | 1,604,781 |
| ABBV | REDUCED | 5,469 | 5,830 | -6.19% | 1,376,247 |
| PSX | ADDED | 7,868 | 7,866 | 0.03% | 1,330,025 |
| BMY | REDUCED | 20,323 | 21,148 | -3.9% | 1,171,021 |
| AMGN | ADDED | 3,112 | 3,111 | 0.03% | 1,126,785 |
| KHC | REDUCED | 44,314 | 44,440 | -0.28% | 1,046,700 |
| GOOGL | REDUCED | 2,826 | 3,364 | -15.99% | 1,006,978 |
| CVX | ADDED | 5,944 | 5,468 | 8.71% | 985,230 |
| PEP | ADDED | 7,084 | 6,877 | 3.01% | 959,193 |
| HD | UNCHANGED | 2,689 | 2,689 | 0.0% | 948,356 |
| TGT | ADDED | 7,226 | 7,138 | 1.23% | 943,851 |
| HPE | REDUCED | 20,900 | 37,368 | -44.07% | 942,799 |
| SHEL | REDUCED | 11,463 | 11,646 | -1.57% | 888,820 |
| KO | ADDED | 10,413 | 10,412 | 0.01% | 846,259 |
| MRK | REDUCED | 6,531 | 7,085 | -7.82% | 839,179 |
| CAG | ADDED | 62,103 | 49,500 | 25.46% | 835,911 |
| AES | REDUCED | 53,682 | 54,062 | -0.7% | 786,973 |
| T | ADDED | 34,654 | 33,443 | 3.62% | 717,347 |
| RTX | REDUCED | 3,763 | 3,969 | -5.19% | 713,954 |
| JPM | ADDED | 2,074 | 2,059 | 0.73% | 678,882 |
| C | UNCHANGED | 4,675 | 4,675 | 0.0% | 654,313 |
| DASH | NEW | 3,528 | - | - | 651,022 |
| VZ | ADDED | 14,217 | 13,008 | 9.29% | 601,948 |
| APA | REDUCED | 18,121 | 22,032 | -17.75% | 590,209 |
| NOW | NEW | 5,817 | - | - | 577,512 |
| PFE | ADDED | 23,862 | 21,100 | 13.09% | 574,586 |
| PATH | ADDED | 52,553 | 22,660 | 131.92% | 571,251 |
| INTC | NEW | 3,994 | - | - | 557,683 |
| FISV | ADDED | 11,341 | 6,700 | 69.27% | 556,276 |
| OGE | UNCHANGED | 10,782 | 10,782 | 0.0% | 524,652 |
| GEV | UNCHANGED | 421 | 421 | 0.0% | 494,616 |
| MO | ADDED | 6,597 | 5,797 | 13.8% | 474,654 |
| BP | REDUCED | 12,800 | 13,000 | -1.54% | 472,960 |
| IP | ADDED | 12,269 | 11,869 | 3.37% | 467,459 |
| OWL | NEW | 51,722 | - | - | 452,563 |
| LLY | REDUCED | 370 | 471 | -21.44% | 444,341 |
| GEN | NEW | 17,336 | - | - | 431,481 |
| PCG | ADDED | 25,315 | 25,307 | 0.03% | 425,799 |
| PG | REDUCED | 2,897 | 3,316 | -12.64% | 424,962 |
| ABT | UNCHANGED | 4,642 | 4,642 | 0.0% | 421,215 |
| DEO | ADDED | 5,175 | 5,075 | 1.97% | 415,966 |
| DAL | UNCHANGED | 4,425 | 4,425 | 0.0% | 414,446 |
| AMZN | REDUCED | 1,714 | 2,879 | -40.47% | 408,514 |
| OCUL | NEW | 38,181 | - | - | 374,937 |
| AXP | UNCHANGED | 1,085 | 1,085 | 0.0% | 367,001 |
| CRM | NEW | 2,249 | - | - | 352,328 |
| BLK | REDUCED | 5,172 | 10,508 | -50.78% | 351,748 |
| TRVI | NEW | 17,938 | - | - | 334,544 |
| EVER | NEW | 12,812 | - | - | 304,797 |
| TRIP | NEW | 21,709 | - | - | 297,630 |
| CMCSA | REDUCED | 12,044 | 12,855 | -6.31% | 295,680 |
| NCNO | NEW | 17,950 | - | - | 293,483 |
| KDP | NEW | 8,428 | - | - | 275,848 |
| STZ | ADDED | 1,953 | 1,862 | 4.89% | 271,648 |
| GL | UNCHANGED | 1,500 | 1,500 | 0.0% | 268,020 |
| TEAM | NEW | 3,426 | - | - | 266,509 |
| SAP | NEW | 1,726 | - | - | 265,994 |
| COST | ADDED | 275 | 272 | 1.1% | 256,981 |
| JNJ | REDUCED | 998 | 1,500 | -33.47% | 253,462 |
| COLD | ADDED | 16,000 | 13,000 | 23.08% | 251,520 |
| MNTN | NEW | 25,122 | - | - | 231,122 |
| AZN | REDUCED | 1,218 | 1,234 | -1.3% | 230,957 |
| NGL | REDUCED | 14,000 | 18,857 | -25.76% | 223,020 |
| GIS | ADDED | 6,326 | 5,946 | 6.39% | 220,146 |
| OLN | ADDED | 11,029 | 6,892 | 60.03% | 218,598 |
| GSK | UNCHANGED | 4,009 | 4,009 | 0.0% | 210,152 |
| VKTX | CLOSED OUT | 0 | 7,530 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 26,881,923 | 6.74 | 1186840.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 26,706,874 | 6.7 | 214066.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,401,590 | 6.62 | 1089624.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 24,653,476 | 6.18 | 12439.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,337,901 | 5.85 | 432023.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 19,499,759 | 4.89 | 774107.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 13,404,361 | 3.36 | 337812.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,611,392 | 2.91 | 40128.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,412,741 | 2.86 | 275470.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 9,061,523 | 2.27 | 189929.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 9,027,193 | 2.26 | 433167.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 8,391,094 | 2.1 | 323481.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,886,405 | 1.98 | 287720.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,582,092 | 1.9 | 73577.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,435,133 | 1.87 | 239072.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,348,606 | 1.59 | 12153.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,000,886 | 1.51 | 145476.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,147,744 | 1.29 | 51135.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 5,085,124 | 1.28 | 58490.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,541,597 | 1.14 | 46248.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,474,287 | 1.12 | 86560.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,434,076 | 1.11 | 20840.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,873,906 | 0.97 | 74714.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,801,219 | 0.95 | 119874.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,163,476 | 0.79 | 32755.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,989,691 | 0.75 | 81330.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,946,422 | 0.74 | 14725.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,833,931 | 0.71 | 117008.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,786,154 | 0.7 | 33268.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,541,986 | 0.64 | 23646.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,380,747 | 0.6 | 94287.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,323,741 | 0.58 | 6308.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,195,756 | 0.55 | 29079.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,112,260 | 0.53 | 20318.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,079,573 | 0.52 | 77741.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,033,454 | 0.51 | 2723.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,975,800 | 0.5 | 76745.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,966,429 | 0.49 | 2731.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,886,362 | 0.47 | 5057.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,843,667 | 0.46 | 24632.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,817,812 | 0.46 | 16560.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,604,781 | 0.4 | 14169.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,504,218 | 0.38 | 64949.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,485,049 | 0.37 | 1983.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,403,723 | 0.35 | 11951.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,376,247 | 0.35 | 5469.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,348,848 | 0.34 | 34113.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,330,025 | 0.33 | 7868.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,314,837 | 0.33 | 4676.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,288,971 | 0.32 | 16716.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 1,244,720 | 0.31 | 7910.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,194,821 | 0.3 | 29371.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,171,021 | 0.29 | 20323.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,128,090 | 0.28 | 19798.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,126,785 | 0.28 | 3112.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,123,579 | 0.28 | 51540.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,091,795 | 0.27 | 13805.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,089,112 | 0.27 | 7966.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,046,700 | 0.26 | 44314.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 985,230 | 0.25 | 5944.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 972,134 | 0.24 | 68848.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 959,193 | 0.24 | 7084.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 948,356 | 0.24 | 2689.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 943,851 | 0.24 | 7226.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 942,799 | 0.24 | 20900.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 915,902 | 0.23 | 8486.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 909,585 | 0.23 | 41195.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 888,820 | 0.22 | 11463.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 874,292 | 0.22 | 16394.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 871,898 | 0.22 | 1184.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 850,362 | 0.21 | 6123.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 846,259 | 0.21 | 10413.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 839,179 | 0.21 | 6531.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 835,911 | 0.21 | 62103.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 822,029 | 0.21 | 33870.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 817,690 | 0.21 | 2385.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 804,721 | 0.2 | 33558.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 792,089 | 0.2 | 25979.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 786,973 | 0.2 | 53682.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 767,977 | 0.19 | 18586.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 749,707 | 0.19 | 5055.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 749,047 | 0.19 | 2096.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 717,347 | 0.18 | 34654.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716,395 | 0.18 | 7464.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 713,954 | 0.18 | 3763.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 678,882 | 0.17 | 2074.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 678,694 | 0.17 | 1816.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 657,544 | 0.16 | 7497.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 654,325 | 0.16 | 12320.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 654,313 | 0.16 | 4675.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 651,022 | 0.16 | 3528.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 644,905 | 0.16 | 2909.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 637,015 | 0.16 | 12856.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 630,077 | 0.16 | 6532.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 614,412 | 0.15 | 11854.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,948 | 0.15 | 14217.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 598,158 | 0.15 | 18852.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 590,209 | 0.15 | 18121.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 586,909 | 0.15 | 7102.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 577,512 | 0.14 | 5817.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 574,586 | 0.14 | 23862.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 571,251 | 0.14 | 52553.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 559,059 | 0.14 | 2935.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 557,683 | 0.14 | 3994.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 556,276 | 0.14 | 11341.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 534,295 | 0.13 | 6467.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 524,652 | 0.13 | 10782.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 504,517 | 0.13 | 19700.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 494,616 | 0.12 | 421.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 492,211 | 0.12 | 13924.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474,725 | 0.12 | 1283.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 474,654 | 0.12 | 6597.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 472,960 | 0.12 | 12800.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 467,459 | 0.12 | 12269.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 465,904 | 0.12 | 12768.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 462,156 | 0.12 | 17741.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 452,563 | 0.11 | 51722.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 444,341 | 0.11 | 370.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 434,460 | 0.11 | 3035.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 431,481 | 0.11 | 17336.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 428,880 | 0.11 | 8000.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 425,799 | 0.11 | 25315.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 424,962 | 0.11 | 2897.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 421,215 | 0.11 | 4642.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 415,966 | 0.1 | 5175.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 414,446 | 0.1 | 4425.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 408,514 | 0.1 | 1714.0 |
| OCUL | NEW | OCULAR THERAPEUTIX INC | COM | 67576A100 | 374,937 | 0.09 | 38181.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 367,001 | 0.09 | 1085.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 362,690 | 0.09 | 2057.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353,275 | 0.09 | 706.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 352,328 | 0.09 | 2249.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 351,748 | 0.09 | 5172.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 346,060 | 0.09 | 4655.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 345,299 | 0.09 | 2300.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 340,446 | 0.09 | 15725.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 336,195 | 0.08 | 465.0 | |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 334,544 | 0.08 | 17938.0 |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 330,337 | 0.08 | 7175.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 322,226 | 0.08 | 2696.0 | |
| EVER | NEW | EVERQUOTE INC | COM CL A | 30041R108 | 304,797 | 0.08 | 12812.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 298,161 | 0.07 | 19720.0 | |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 297,630 | 0.07 | 21709.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 295,680 | 0.07 | 12044.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 293,483 | 0.07 | 17950.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 288,727 | 0.07 | 2561.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 285,101 | 0.07 | 829.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 276,847 | 0.07 | 1063.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 275,848 | 0.07 | 8428.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 274,381 | 0.07 | 5300.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 271,648 | 0.07 | 1953.0 |
| - | QUALCOMM INC | COM | 747525103 | 270,717 | 0.07 | 1465.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,603 | 0.07 | 394.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 268,020 | 0.07 | 1500.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 266,509 | 0.07 | 3426.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 265,994 | 0.07 | 1726.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 263,057 | 0.07 | 6423.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 257,931 | 0.06 | 730.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 256,981 | 0.06 | 275.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 253,462 | 0.06 | 998.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 251,520 | 0.06 | 16000.0 |
| - | SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | 244,679 | 0.06 | 8352.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 241,813 | 0.06 | 6091.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,365 | 0.06 | 1735.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 237,081 | 0.06 | 3900.0 | |
| MNTN | NEW | MNTN INC | CL A | 55318A108 | 231,122 | 0.06 | 25122.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 230,957 | 0.06 | 1218.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,666 | 0.06 | 483.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 226,760 | 0.06 | 1429.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 225,727 | 0.06 | 5516.0 | |
| NGL | REDUCED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 223,020 | 0.06 | 14000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 220,213 | 0.06 | 700.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 220,146 | 0.06 | 6326.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 220,049 | 0.06 | 5991.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 218,598 | 0.05 | 11029.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 218,038 | 0.05 | 1395.0 | |
| - | UNION PAC CORP | COM | 907818108 | 212,411 | 0.05 | 781.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 210,152 | 0.05 | 4009.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 203,969 | 0.05 | 290.0 | |
| - | FORD MTR CO | COM | 345370860 | 164,020 | 0.04 | 11800.0 | |
| - | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 764 | 0.0 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 398,640,474 | 181 | 2.74444 | 0.128324 | 6.021645 |
| 2026-03-31 | 2026-05-14 | 370,604,529 | 158 | 2.967954 | 0.136056 | 6.787965 |
| 2025-12-31 | 2026-02-12 | 328,726,468 | 153 | 2.630157 | 0.120156 | 5.96495 |
| 2025-09-30 | 2025-11-10 | 301,286,295 | 141 | 2.515553 | 0.113577 | 5.794979 |
| 2025-03-31 | 2025-05-13 | 234,057,151 | 125 | 3.306953 | 0.145266 | 7.7577 |
| 2024-12-31 | 2025-02-03 | 216,957,085 | 122 | 3.253847 | 0.142478 | 7.839794 |