Safeguard Investment Advisory Group, LLC
CIK 0001846711
Annualised vol
4.526324%
Beta
0.22202
HHI
786.686417
Top-10 weight
66.094477%
VaR 95%
0.420473%
VaR 99%
0.815617%
Max drawdown
7.17305%
Matched value
20.692344%
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 | 38,687 | 39,609 | -2.33% | 11,195,044 |
| AVGO | ADDED | 16,612 | 16,435 | 1.08% | 6,275,143 |
| NVDA | ADDED | 30,881 | 29,696 | 3.99% | 6,179,292 |
| GOOGL | ADDED | 13,903 | 13,365 | 4.03% | 4,950,421 |
| MU | REDUCED | 3,912 | 3,953 | -1.04% | 4,514,451 |
| AMZN | ADDED | 17,959 | 17,525 | 2.48% | 4,280,252 |
| MSFT | ADDED | 9,873 | 8,525 | 15.81% | 3,683,298 |
| HEI | NEW | 11,561 | - | - | 3,624,547 |
| LLY | ADDED | 2,631 | 2,602 | 1.11% | 3,155,753 |
| AMD | ADDED | 4,738 | 4,650 | 1.89% | 2,752,356 |
| TSLA | ADDED | 5,265 | 5,034 | 4.59% | 2,214,306 |
| UNH | ADDED | 4,682 | 3,795 | 23.37% | 1,946,403 |
| SNDK | UNCHANGED | 826 | 826 | 0.0% | 1,878,101 |
| META | ADDED | 3,119 | 2,644 | 17.97% | 1,757,628 |
| WDC | UNCHANGED | 2,580 | 2,580 | 0.0% | 1,647,805 |
| COST | REDUCED | 1,521 | 1,734 | -12.28% | 1,423,060 |
| T | REDUCED | 66,082 | 67,773 | -2.5% | 1,367,939 |
| JPM | ADDED | 3,660 | 3,624 | 0.99% | 1,197,576 |
| PLTR | ADDED | 8,748 | 7,856 | 11.35% | 1,020,628 |
| CVX | ADDED | 6,106 | 4,812 | 26.89% | 1,012,072 |
| BA | ADDED | 4,624 | 4,348 | 6.35% | 1,001,000 |
| V | ADDED | 2,913 | 2,791 | 4.37% | 1,000,039 |
| JNJ | ADDED | 3,659 | 3,297 | 10.98% | 929,336 |
| PG | ADDED | 6,068 | 4,471 | 35.72% | 889,796 |
| MO | ADDED | 12,202 | 9,737 | 25.32% | 877,904 |
| VZ | ADDED | 19,048 | 14,443 | 31.88% | 806,452 |
| WMT | ADDED | 6,924 | 6,278 | 10.29% | 784,076 |
| HD | ADDED | 2,210 | 1,695 | 30.38% | 779,197 |
| CAT | ADDED | 653 | 495 | 31.92% | 695,569 |
| MA | ADDED | 1,248 | 1,160 | 7.59% | 641,075 |
| SRE | ADDED | 6,914 | 6,908 | 0.09% | 641,038 |
| ROK | ADDED | 1,202 | 1,199 | 0.25% | 595,060 |
| NFLX | ADDED | 7,587 | 6,829 | 11.1% | 541,713 |
| INTC | NEW | 3,765 | - | - | 525,826 |
| XEL | ADDED | 6,425 | 6,372 | 0.83% | 515,900 |
| LMT | ADDED | 967 | 607 | 59.31% | 492,565 |
| MRK | ADDED | 3,789 | 2,324 | 63.04% | 486,955 |
| LRCX | ADDED | 1,088 | 1,016 | 7.09% | 471,553 |
| MRVL | NEW | 1,565 | - | - | 466,068 |
| ABBV | ADDED | 1,780 | 1,701 | 4.64% | 448,038 |
| SPGI | ADDED | 1,094 | 990 | 10.51% | 445,529 |
| RTX | ADDED | 2,269 | 2,216 | 2.39% | 430,090 |
| COP | ADDED | 4,136 | 2,148 | 92.55% | 429,988 |
| GS | ADDED | 410 | 406 | 0.99% | 415,568 |
| PEP | ADDED | 2,911 | 1,577 | 84.59% | 394,187 |
| AMGN | NEW | 1,079 | - | - | 390,715 |
| KO | NEW | 4,699 | - | - | 381,960 |
| GEV | ADDED | 323 | 315 | 2.54% | 379,550 |
| DE | REDUCED | 530 | 532 | -0.38% | 336,398 |
| HWM | UNCHANGED | 1,231 | 1,231 | 0.0% | 331,000 |
| PANW | NEW | 965 | - | - | 329,084 |
| UBER | ADDED | 4,547 | 3,226 | 40.95% | 328,111 |
| BMY | NEW | 5,380 | - | - | 309,995 |
| ETN | ADDED | 709 | 654 | 8.41% | 302,256 |
| OKE | ADDED | 3,437 | 2,509 | 36.99% | 298,829 |
| ABT | NEW | 3,011 | - | - | 273,259 |
| KMB | NEW | 2,464 | - | - | 270,519 |
| CRM | ADDED | 1,681 | 1,452 | 15.77% | 263,386 |
| PM | ADDED | 1,398 | 1,260 | 10.95% | 252,947 |
| WBD | REDUCED | 9,445 | 9,830 | -3.92% | 251,806 |
| ORCL | REDUCED | 1,678 | 1,686 | -0.47% | 245,906 |
| HPE | NEW | 5,423 | - | - | 244,652 |
| MCD | REDUCED | 870 | 880 | -1.14% | 235,016 |
| DUK | ADDED | 1,840 | 1,799 | 2.28% | 232,947 |
| CSX | NEW | 4,877 | - | - | 231,787 |
| GBTC | REDUCED | 5,057 | 5,176 | -2.3% | 230,194 |
| CMCSA | NEW | 9,346 | - | - | 229,453 |
| C | NEW | 1,634 | - | - | 228,627 |
| RF | NEW | 7,229 | - | - | 218,313 |
| DELL | NEW | 504 | - | - | 217,526 |
| SBUX | NEW | 2,073 | - | - | 211,849 |
| NEE | ADDED | 2,400 | 2,322 | 3.36% | 210,602 |
| SCHW | ADDED | 2,208 | 2,203 | 0.23% | 203,733 |
| PSX | ADDED | 1,191 | 1,183 | 0.68% | 201,380 |
| PFE | CLOSED OUT | 0 | 9,281 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3,336 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,152 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 85,460,643 | 19.73 | 1926531.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,938,355 | 11.53 | 67812.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 48,575,380 | 11.22 | 1164049.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,053,275 | 8.55 | 49618.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 22,656,218 | 5.23 | 584076.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,195,044 | 2.58 | 38687.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,816,407 | 2.04 | 29104.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,330,420 | 1.92 | 12126.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,827,649 | 1.81 | 246850.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,414,100 | 1.48 | 21446.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,275,143 | 1.45 | 16612.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,179,292 | 1.43 | 30881.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,063,528 | 1.17 | 50298.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,771,477 | 1.1 | 96571.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,514,451 | 1.04 | 3912.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,280,252 | 0.99 | 17959.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,074,307 | 0.94 | 96525.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,863,174 | 0.89 | 16326.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,683,298 | 0.85 | 9873.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,355,158 | 0.77 | 9387.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,241,784 | 0.75 | 3360.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,155,753 | 0.73 | 2631.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,752,356 | 0.64 | 4738.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,429,745 | 0.56 | 3791.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 2,329,839 | 0.54 | 6541.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,214,306 | 0.51 | 5265.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,162,387 | 0.5 | 37953.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,971,062 | 0.46 | 39437.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,946,403 | 0.45 | 4682.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 1,878,101 | 0.43 | 826.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,757,628 | 0.41 | 3119.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 1,647,805 | 0.38 | 2580.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,595,263 | 0.37 | 4516.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470,645 | 0.34 | 2939.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,423,060 | 0.33 | 1521.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,409,838 | 0.33 | 6253.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,367,939 | 0.32 | 66082.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,355,161 | 0.31 | 14050.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 1,294,708 | 0.3 | 5020.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,197,576 | 0.28 | 3660.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,194,812 | 0.28 | 25023.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,060,385 | 0.24 | 1416.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,020,628 | 0.24 | 8748.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,012,072 | 0.23 | 6106.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,001,000 | 0.23 | 4624.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,000,039 | 0.23 | 2913.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 974,422 | 0.22 | 13941.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 970,743 | 0.22 | 26351.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 969,951 | 0.22 | 10144.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 966,624 | 0.22 | 11797.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 952,071 | 0.22 | 19697.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 948,872 | 0.22 | 2564.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 929,336 | 0.21 | 3659.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 889,796 | 0.21 | 6068.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 877,904 | 0.2 | 12202.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 838,801 | 0.19 | 2277.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806,452 | 0.19 | 19048.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 797,973 | 0.18 | 20873.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 786,619 | 0.18 | 4809.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 784,076 | 0.18 | 6924.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 779,197 | 0.18 | 2210.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 770,187 | 0.18 | 1613.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 766,753 | 0.18 | 6415.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 736,246 | 0.17 | 6268.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 722,856 | 0.17 | 1000.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 704,457 | 0.16 | 14303.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 695,569 | 0.16 | 653.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 689,244 | 0.16 | 20366.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 668,047 | 0.15 | 14507.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 648,681 | 0.15 | 12827.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 641,075 | 0.15 | 1248.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 641,038 | 0.15 | 6914.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 617,645 | 0.14 | 7625.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 595,060 | 0.14 | 1202.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 592,114 | 0.14 | 4499.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 577,347 | 0.13 | 1937.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 573,325 | 0.13 | 1534.0 | |
| - | QUALCOMM INC | COM | 747525103 | 557,750 | 0.13 | 3018.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 554,892 | 0.13 | 5766.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 551,836 | 0.13 | 1899.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 541,713 | 0.13 | 7587.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 530,437 | 0.12 | 2435.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 525,826 | 0.12 | 3765.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 517,014 | 0.12 | 9878.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 515,900 | 0.12 | 6425.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 492,565 | 0.11 | 967.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 486,955 | 0.11 | 3789.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 486,155 | 0.11 | 6623.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 471,553 | 0.11 | 1088.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 470,875 | 0.11 | 5699.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 466,068 | 0.11 | 1565.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 461,225 | 0.11 | 5706.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 449,171 | 0.1 | 1546.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 448,038 | 0.1 | 1780.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 445,529 | 0.1 | 1094.0 |
| - | CORNING INC | COM | 219350105 | 442,596 | 0.1 | 1733.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 430,090 | 0.1 | 2269.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 429,988 | 0.1 | 4136.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 418,606 | 0.1 | 8098.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 415,568 | 0.1 | 410.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411,652 | 0.1 | 4779.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 409,745 | 0.09 | 12094.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 409,423 | 0.09 | 7707.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 394,187 | 0.09 | 2911.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 390,715 | 0.09 | 1079.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 389,585 | 0.09 | 2850.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 381,960 | 0.09 | 4699.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 380,380 | 0.09 | 2600.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 379,550 | 0.09 | 323.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 372,188 | 0.09 | 2721.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 365,437 | 0.08 | 3843.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 356,933 | 0.08 | 6193.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 342,326 | 0.08 | 12908.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 336,398 | 0.08 | 530.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 331,000 | 0.08 | 1231.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 329,306 | 0.08 | 6028.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 329,084 | 0.08 | 965.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 328,951 | 0.08 | 888.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 328,111 | 0.08 | 4547.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 323,336 | 0.07 | 3165.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 321,655 | 0.07 | 2941.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,995 | 0.07 | 5380.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 305,447 | 0.07 | 5697.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 302,256 | 0.07 | 709.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 300,472 | 0.07 | 6036.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 298,829 | 0.07 | 3437.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 292,978 | 0.07 | 1208.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 287,041 | 0.07 | 1550.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 286,332 | 0.07 | 5355.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 281,081 | 0.06 | 141.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 275,556 | 0.06 | 2674.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 274,412 | 0.06 | 14352.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 273,259 | 0.06 | 3011.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 270,519 | 0.06 | 2464.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 264,150 | 0.06 | 1546.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 263,386 | 0.06 | 1681.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 262,323 | 0.06 | 4856.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 260,574 | 0.06 | 2424.0 | |
| - | UNION PAC CORP | COM | 907818108 | 259,445 | 0.06 | 954.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 252,947 | 0.06 | 1398.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 252,798 | 0.06 | 3070.0 | |
| - | US BANCORP | COM NEW | 902973304 | 252,349 | 0.06 | 4178.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 251,806 | 0.06 | 9445.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 245,906 | 0.06 | 1678.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 245,105 | 0.06 | 3246.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 244,652 | 0.06 | 5423.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242,990 | 0.06 | 617.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 238,518 | 0.06 | 1001.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | 236,628 | 0.05 | 6786.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 235,016 | 0.05 | 870.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 234,871 | 0.05 | 2192.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,947 | 0.05 | 1840.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 231,787 | 0.05 | 4877.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 231,046 | 0.05 | 3243.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 230,194 | 0.05 | 5057.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 229,453 | 0.05 | 9346.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 228,627 | 0.05 | 1634.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 224,798 | 0.05 | 2630.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 218,313 | 0.05 | 7229.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 217,526 | 0.05 | 504.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 217,374 | 0.05 | 2625.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 216,551 | 0.05 | 2891.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 215,370 | 0.05 | 2162.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 213,815 | 0.05 | 7043.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 211,849 | 0.05 | 2073.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 210,602 | 0.05 | 2400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,941 | 0.05 | 739.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207,825 | 0.05 | 2579.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 207,602 | 0.05 | 1177.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 203,733 | 0.05 | 2208.0 |
| - | THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | 203,196 | 0.05 | 3880.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 201,380 | 0.05 | 1191.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 201,230 | 0.05 | 1056.0 | |
| - | FORD MTR CO | COM | 345370860 | 169,611 | 0.04 | 12203.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 137,199 | 0.03 | 10546.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 103,093 | 0.02 | 12665.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 74,682 | 0.02 | 13195.0 | |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 16,624 | 0.0 | 12406.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 433,118,628 | 178 | 4.526324 | 0.22202 | 7.17305 |
| 2026-03-31 | 2026-05-14 | 361,985,421 | 143 | 3.832005 | 0.191315 | 5.968803 |
| 2025-12-31 | 2026-02-13 | 390,912,922 | 148 | 3.799522 | 0.189265 | 5.710173 |
| 2025-09-30 | 2025-11-13 | 403,091,347 | 150 | 3.348757 | 0.166999 | 5.105908 |
| 2025-03-31 | 2025-05-15 | 367,980,923 | 141 | 3.237645 | 0.163393 | 5.10013 |
| 2024-12-31 | 2025-02-14 | 364,555,679 | 117 | 2.929649 | 0.146957 | 4.404192 |