Fi3 FINANCIAL ADVISORS, LLC
CIK 0001862427
Annualised vol
7.883658%
Beta
0.385807
HHI
562.811127
Top-10 weight
61.460289%
VaR 95%
0.719767%
VaR 99%
1.429613%
Max drawdown
12.938449%
Matched value
40.732417%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 21,307 | 15,597 | 36.61% | 25,556,721 |
| SPY | REDUCED | 25,046 | 25,988 | -3.62% | 18,751,152 |
| AAPL | ADDED | 46,397 | 43,955 | 5.56% | 13,425,560 |
| NVDA | ADDED | 53,747 | 48,346 | 11.17% | 10,754,253 |
| AMZN | ADDED | 27,172 | 25,218 | 7.75% | 6,476,174 |
| MSFT | ADDED | 17,042 | 16,443 | 3.64% | 6,356,962 |
| MU | ADDED | 4,089 | 3,977 | 2.82% | 4,719,922 |
| AVGO | ADDED | 10,628 | 9,824 | 8.18% | 4,014,649 |
| META | ADDED | 4,673 | 4,130 | 13.15% | 2,632,310 |
| JPM | ADDED | 7,752 | 7,601 | 1.99% | 2,537,345 |
| BRK-B | ADDED | 4,879 | 4,196 | 16.28% | 2,441,403 |
| INTC | REDUCED | 14,027 | 15,263 | -8.1% | 1,958,532 |
| V | ADDED | 4,677 | 3,970 | 17.81% | 1,604,725 |
| CAT | ADDED | 1,458 | 1,250 | 16.64% | 1,553,020 |
| XOM | ADDED | 10,539 | 9,701 | 8.64% | 1,440,846 |
| MKL | ADDED | 673 | 668 | 0.75% | 1,314,376 |
| GE | REDUCED | 3,505 | 3,583 | -2.18% | 1,309,776 |
| LRCX | ADDED | 2,915 | 2,627 | 10.96% | 1,263,896 |
| VRT | REDUCED | 3,729 | 3,911 | -4.65% | 1,248,544 |
| JNJ | REDUCED | 4,914 | 5,136 | -4.32% | 1,247,921 |
| PG | REDUCED | 7,599 | 8,314 | -8.6% | 1,114,260 |
| FIX | REDUCED | 516 | 576 | -10.42% | 1,022,686 |
| MRK | ADDED | 7,891 | 7,748 | 1.85% | 1,020,894 |
| COST | REDUCED | 1,091 | 1,173 | -6.99% | 1,020,209 |
| WDC | REDUCED | 1,592 | 2,397 | -33.58% | 1,016,842 |
| GS | ADDED | 982 | 865 | 13.53% | 993,165 |
| C | ADDED | 7,016 | 6,186 | 13.42% | 981,959 |
| PEP | REDUCED | 7,078 | 7,678 | -7.81% | 958,308 |
| CSCO | ADDED | 7,963 | 6,380 | 24.81% | 935,355 |
| SPNT | REDUCED | 36,864 | 37,107 | -0.65% | 884,736 |
| UNH | ADDED | 2,067 | 1,542 | 34.05% | 859,107 |
| ABBV | ADDED | 3,377 | 1,814 | 86.16% | 849,755 |
| CVX | ADDED | 5,102 | 3,326 | 53.4% | 845,630 |
| SNDK | REDUCED | 370 | 424 | -12.74% | 841,280 |
| BA | ADDED | 3,820 | 3,385 | 12.85% | 826,943 |
| GNSS | UNCHANGED | 480,692 | 480,692 | 0.0% | 817,176 |
| HD | ADDED | 2,257 | 1,775 | 27.15% | 795,963 |
| CNC | ADDED | 11,751 | 11,514 | 2.06% | 754,297 |
| FCX | ADDED | 11,808 | 11,206 | 5.37% | 742,634 |
| ABNB | ADDED | 4,717 | 4,549 | 3.69% | 675,003 |
| MA | ADDED | 1,303 | 1,066 | 22.23% | 669,354 |
| KLAC | ADDED | 2,213 | 180 | 1129.44% | 667,684 |
| RTX | ADDED | 3,493 | 2,910 | 20.03% | 662,700 |
| ORCL | ADDED | 4,484 | 3,711 | 20.83% | 657,118 |
| DAL | REDUCED | 6,925 | 7,237 | -4.31% | 648,596 |
| ADI | ADDED | 1,623 | 980 | 65.61% | 644,607 |
| NFLX | REDUCED | 9,028 | 10,874 | -16.98% | 644,599 |
| ABT | ADDED | 7,080 | 4,506 | 57.12% | 642,428 |
| ANET | REDUCED | 3,753 | 4,233 | -11.34% | 637,560 |
| BMY | REDUCED | 11,063 | 14,620 | -24.33% | 637,423 |
| TER | ADDED | 1,314 | 1,235 | 6.4% | 635,766 |
| MS | ADDED | 2,857 | 2,147 | 33.07% | 597,227 |
| FTNT | REDUCED | 3,887 | 3,926 | -0.99% | 597,121 |
| PM | ADDED | 3,228 | 1,821 | 77.27% | 588,721 |
| FDX | ADDED | 1,835 | 1,812 | 1.27% | 576,860 |
| ROST | ADDED | 2,701 | 1,961 | 37.74% | 574,862 |
| CB | ADDED | 1,681 | 1,585 | 6.06% | 574,596 |
| FITB | ADDED | 9,845 | 7,885 | 24.86% | 560,126 |
| EME | ADDED | 670 | 514 | 30.35% | 556,024 |
| EIX | REDUCED | 7,465 | 7,669 | -2.66% | 555,769 |
| DELL | ADDED | 1,240 | 1,231 | 0.73% | 535,010 |
| KO | ADDED | 6,322 | 4,982 | 26.9% | 517,301 |
| JCI | ADDED | 3,451 | 3,120 | 10.61% | 505,573 |
| MRVL | NEW | 1,686 | - | - | 502,243 |
| LIN | ADDED | 945 | 809 | 16.81% | 490,533 |
| CMI | ADDED | 687 | 648 | 6.02% | 489,975 |
| ILMN | REDUCED | 2,651 | 2,869 | -7.6% | 466,125 |
| PSX | ADDED | 2,687 | 2,477 | 8.48% | 454,153 |
| TEAM | NEW | 5,724 | - | - | 445,270 |
| SCHW | REDUCED | 4,757 | 5,904 | -19.43% | 438,885 |
| NEE | ADDED | 4,833 | 4,797 | 0.75% | 424,166 |
| SNOW | REDUCED | 1,631 | 1,964 | -16.96% | 415,090 |
| GD | ADDED | 1,169 | 1,053 | 11.02% | 414,174 |
| ES | NEW | 5,681 | - | - | 410,566 |
| MOH | NEW | 1,777 | - | - | 406,400 |
| LKFN | REDUCED | 6,572 | 9,682 | -32.12% | 405,628 |
| SLV | UNCHANGED | 7,501 | 7,501 | 0.0% | 401,078 |
| EXPE | ADDED | 1,547 | 1,283 | 20.58% | 395,846 |
| CRS | NEW | 621 | - | - | 383,058 |
| SNPS | NEW | 854 | - | - | 380,944 |
| TGT | ADDED | 2,891 | 1,930 | 49.79% | 377,647 |
| HWM | ADDED | 1,371 | 1,264 | 8.47% | 368,607 |
| INCY | REDUCED | 3,240 | 3,577 | -9.42% | 367,286 |
| AON | ADDED | 1,091 | 784 | 39.16% | 361,874 |
| AXP | REDUCED | 1,048 | 1,106 | -5.24% | 354,489 |
| DKNG | NEW | 14,027 | - | - | 354,322 |
| DDOG | NEW | 1,338 | - | - | 348,362 |
| MTZ | ADDED | 836 | 808 | 3.47% | 347,826 |
| TXN | NEW | 1,157 | - | - | 344,867 |
| NEM | REDUCED | 3,599 | 3,747 | -3.95% | 336,147 |
| CVS | NEW | 3,248 | - | - | 336,006 |
| LMT | REDUCED | 647 | 987 | -34.45% | 329,758 |
| MO | NEW | 4,471 | - | - | 326,359 |
| GILD | REDUCED | 2,553 | 2,995 | -14.76% | 322,536 |
| NTRA | ADDED | 1,186 | 1,092 | 8.61% | 321,940 |
| CIEN | ADDED | 632 | 611 | 3.44% | 310,034 |
| MHK | ADDED | 2,524 | 2,157 | 17.01% | 306,237 |
| DTE | NEW | 1,989 | - | - | 305,674 |
| TXRH | REDUCED | 1,574 | 1,778 | -11.47% | 304,144 |
| TT | NEW | 619 | - | - | 304,028 |
| AMGN | NEW | 839 | - | - | 303,720 |
| PFE | ADDED | 12,590 | 12,391 | 1.61% | 303,164 |
| PH | NEW | 309 | - | - | 302,239 |
| SYY | NEW | 3,554 | - | - | 297,014 |
| DIS | REDUCED | 3,041 | 3,532 | -13.9% | 294,948 |
| SPGI | REDUCED | 721 | 893 | -19.26% | 293,634 |
| BLK | ADDED | 305 | 282 | 8.16% | 293,276 |
| RL | REDUCED | 724 | 775 | -6.58% | 291,425 |
| COP | ADDED | 2,784 | 2,704 | 2.96% | 289,466 |
| TRV | REDUCED | 875 | 1,147 | -23.71% | 288,855 |
| TPR | REDUCED | 1,962 | 2,104 | -6.75% | 287,198 |
| A | ADDED | 2,155 | 1,783 | 20.86% | 286,928 |
| MRSH | REDUCED | 1,710 | 3,314 | -48.4% | 285,051 |
| NTNX | NEW | 5,449 | - | - | 277,681 |
| NET | NEW | 1,128 | - | - | 276,676 |
| TOL | REDUCED | 1,678 | 2,115 | -20.66% | 276,451 |
| MDT | ADDED | 3,478 | 3,254 | 6.88% | 275,370 |
| VERX | NEW | 553 | - | - | 274,692 |
| MMM | ADDED | 1,695 | 1,628 | 4.12% | 274,366 |
| NTRS | ADDED | 1,568 | 1,490 | 5.23% | 273,870 |
| NOW | REDUCED | 2,739 | 3,802 | -27.96% | 271,928 |
| ACN | ADDED | 2,170 | 1,866 | 16.29% | 270,035 |
| MLI | ADDED | 2,105 | 2,030 | 3.69% | 258,768 |
| BURL | REDUCED | 808 | 1,081 | -25.25% | 255,974 |
| RBRK | NEW | 3,162 | - | - | 253,845 |
| ETN | REDUCED | 596 | 634 | -5.99% | 253,777 |
| VIK | NEW | 2,413 | - | - | 252,569 |
| AME | REDUCED | 1,043 | 1,265 | -17.55% | 252,361 |
| DINO | REDUCED | 3,551 | 3,681 | -3.53% | 247,323 |
| KKR | REDUCED | 2,658 | 3,022 | -12.05% | 243,951 |
| WWD | NEW | 572 | - | - | 243,352 |
| UBER | REDUCED | 3,350 | 5,078 | -34.03% | 241,736 |
| MDB | NEW | 716 | - | - | 240,504 |
| BKNG | ADDED | 1,327 | 161 | 724.22% | 236,524 |
| PCTY | NEW | 2,229 | - | - | 232,997 |
| HLT | NEW | 704 | - | - | 232,644 |
| LNG | ADDED | 966 | 890 | 8.54% | 230,919 |
| ISRG | REDUCED | 579 | 694 | -16.57% | 230,257 |
| CGNX | NEW | 3,156 | - | - | 228,522 |
| RBLX | ADDED | 4,189 | 3,589 | 16.72% | 227,798 |
| ROK | NEW | 458 | - | - | 226,964 |
| ATO | NEW | 1,278 | - | - | 220,161 |
| INTU | NEW | 841 | - | - | 219,501 |
| GDDY | NEW | 2,586 | - | - | 219,500 |
| MCD | ADDED | 810 | 693 | 16.88% | 219,039 |
| ARMK | NEW | 3,796 | - | - | 215,992 |
| CRM | REDUCED | 1,361 | 1,763 | -22.8% | 214,023 |
| EOG | NEW | 1,634 | - | - | 211,936 |
| TTC | NEW | 2,118 | - | - | 207,170 |
| MNST | NEW | 2,155 | - | - | 207,139 |
| DE | REDUCED | 323 | 447 | -27.74% | 205,450 |
| TXT | REDUCED | 2,224 | 2,411 | -7.76% | 204,060 |
| APP | NEW | 395 | - | - | 203,516 |
| ADBE | REDUCED | 979 | 1,371 | -28.59% | 200,715 |
| LRMR | ADDED | 30,012 | 29,493 | 1.76% | 91,537 |
| T | CLOSED OUT | 0 | 8,731 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,435 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 6,673 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,135 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,134 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 4,905 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,878 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,324 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 3,229 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,826 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,548 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 1,204 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,181 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,179 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 985 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 927 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 885 | -100.0% | 0 |
| TRGP | CLOSED OUT | 0 | 843 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 792 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 651 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 540 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 360 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | ETF | 464287507 | 57,276,255 | 13.71 | 76482.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 922908629 | 47,855,987 | 11.45 | 671664.0 | |
| - | iShares Core S&P Small Cap ETF | ETF | 464288521 | 46,231,146 | 11.06 | 311720.0 | |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 29084Q100 | 25,556,721 | 6.12 | 21307.0 |
| SPY | REDUCED | SPDR S&P 500 ETF Trust | ETF | 78467Y107 | 18,751,152 | 4.49 | 25046.0 |
| - | Vanguard Total Stock Market Index Fund ETF | ETF | 922042742 | 15,174,697 | 3.63 | 41008.0 | |
| - | Schwab US TIPS ETF | ETF | G7997R103 | 14,189,772 | 3.4 | 535463.0 | |
| AAPL | ADDED | Apple Inc | Common Stock | 03820C105 | 13,425,560 | 3.21 | 46397.0 |
| NVDA | ADDED | Nvidia Corporation | Common Stock | 679580100 | 10,754,253 | 2.57 | 53747.0 |
| - | Vanguard Small-Cap Index Fund ETF | ETF | 922908769 | 7,629,016 | 1.83 | 25168.0 | |
| AMZN | ADDED | Amazon.Com Inc | Common Stock | 025816109 | 6,476,174 | 1.55 | 27172.0 |
| MSFT | ADDED | Microsoft | Common Stock | 608190104 | 6,356,962 | 1.52 | 17042.0 |
| - | iShares MSCI EAFE ETF | ETF | 464288273 | 5,210,850 | 1.25 | 50162.0 | |
| - | Alphabet Inc Cap STK | Common Stock | 02209S103 | 4,949,829 | 1.18 | 13851.0 | |
| MU | ADDED | Micron Technology | Common Stock | 594918104 | 4,719,922 | 1.13 | 4089.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908751 | 4,544,680 | 1.09 | 6617.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 46434G103 | 4,233,489 | 1.01 | 43834.0 | |
| AVGO | ADDED | Broadcom Inc Com | Common Stock | 122017106 | 4,014,649 | 0.96 | 10628.0 |
| - | Alphabet Inc Cap STK | Common Stock | 02079K305 | 3,615,467 | 0.87 | 10233.0 | |
| - | Tesla Motors | Common Stock | 882508104 | 2,985,419 | 0.71 | 7098.0 | |
| META | ADDED | Meta Platforms Inc | Common Stock | 59156R108 | 2,632,310 | 0.63 | 4673.0 |
| JPM | ADDED | JPMorgan Chase | Common Stock | 46641Q837 | 2,537,345 | 0.61 | 7752.0 |
| BRK-B | ADDED | Berkshire Hathaway | Common Stock | 09290D101 | 2,441,403 | 0.58 | 4879.0 |
| INTC | REDUCED | Intel | Common Stock | 461202103 | 1,958,532 | 0.47 | 14027.0 |
| - | Advanced Micro | Common Stock | 00846U101 | 1,912,356 | 0.46 | 3292.0 | |
| V | ADDED | Visa Inc | Common Stock | 931142103 | 1,604,725 | 0.38 | 4677.0 |
| CAT | ADDED | Caterpillar | Common Stock | 12504L109 | 1,553,020 | 0.37 | 1458.0 |
| - | Applied Materials | Common Stock | 03831W108 | 1,446,000 | 0.35 | 2000.0 | |
| XOM | ADDED | ExxonMobil | Common Stock | 31428X106 | 1,440,846 | 0.34 | 10539.0 |
| - | Capital Group Municipal Inc ETF | ETF | 14040H105 | 1,437,285 | 0.34 | 52322.0 | |
| - | Wal-Mart | Common Stock | 254687106 | 1,425,121 | 0.34 | 12583.0 | |
| MKL | ADDED | Markel Group Inc Com | Common Stock | 571748102 | 1,314,376 | 0.31 | 673.0 |
| GE | REDUCED | General Electric Co | Common Stock | 370334104 | 1,309,776 | 0.31 | 3505.0 |
| LRCX | ADDED | Lam Research Corp | Common Stock | 517125100 | 1,263,896 | 0.3 | 2915.0 |
| VRT | REDUCED | Vertiv Holdings Co | Common Stock | G93A5A101 | 1,248,544 | 0.3 | 3729.0 |
| JNJ | REDUCED | Johnson & Johnson | Common Stock | G51502105 | 1,247,921 | 0.3 | 4914.0 |
| - | Vanguard Real Estate ETF | ETF | 922908363 | 1,206,918 | 0.29 | 12516.0 | |
| PG | REDUCED | Procter & Gamble | Common Stock | 747525103 | 1,114,260 | 0.27 | 7599.0 |
| - | Schwab US Large Cap Growth ETF | ETF | 808524409 | 1,043,423 | 0.25 | 30834.0 | |
| FIX | REDUCED | Comfort Systems USA | Common Stock | 20825C104 | 1,022,686 | 0.24 | 516.0 |
| MRK | ADDED | Merck &co. Inc Com | Common Stock | 590717401 | 1,020,894 | 0.24 | 7891.0 |
| COST | REDUCED | Costco Wholesale | Common Stock | 22788C105 | 1,020,209 | 0.24 | 1091.0 |
| WDC | REDUCED | Western Digital | Common Stock | 969457100 | 1,016,842 | 0.24 | 1592.0 |
| GS | ADDED | Goldman Sachs Group | Common Stock | 403949100 | 993,165 | 0.24 | 982.0 |
| C | ADDED | Citigroup Inc | Common Stock | 174610105 | 981,959 | 0.23 | 7016.0 |
| - | GE Vernova LLC Wi When | Common Stock | 36872P103 | 969,704 | 0.23 | 825.0 | |
| PEP | REDUCED | Pepsico Inc | Common Stock | 717081103 | 958,308 | 0.23 | 7078.0 |
| CSCO | ADDED | Cisco Systems | Common Stock | 172967424 | 935,355 | 0.22 | 7963.0 |
| - | JPMorgan Ultra Short Income ETF | ETF | 49338L103 | 933,472 | 0.22 | 18459.0 | |
| - | Bank America Corp | Common Stock | 084670702 | 916,860 | 0.22 | 16091.0 | |
| SPNT | REDUCED | Siriuspoint LTD Com | Common Stock | 833445109 | 884,736 | 0.21 | 36864.0 |
| UNH | ADDED | UnitedHealth Group | Common Stock | 902973304 | 859,107 | 0.21 | 2067.0 |
| ABBV | ADDED | Abbvie Inc Com | Common Stock | G1151C101 | 849,755 | 0.2 | 3377.0 |
| CVX | ADDED | Chevron Corp. | Common Stock | H1467J104 | 845,630 | 0.2 | 5102.0 |
| SNDK | REDUCED | Sandisk Corp | Common Stock | 808513105 | 841,280 | 0.2 | 370.0 |
| BA | ADDED | Boeing Co | Common Stock | 09857L108 | 826,943 | 0.2 | 3820.0 |
| GNSS | UNCHANGED | Genasys Inc | Common Stock | 369550108 | 817,176 | 0.2 | 480692.0 |
| - | Palantir | Common Stock | 697435105 | 800,706 | 0.19 | 6863.0 | |
| HD | ADDED | Home Depot | Common Stock | 443201108 | 795,963 | 0.19 | 2257.0 |
| CNC | ADDED | Centene Corp | Common Stock | 16119P108 | 754,297 | 0.18 | 11751.0 |
| FCX | ADDED | Freeport-Mcmoran Inc | Common Stock | 36828A101 | 742,634 | 0.18 | 11808.0 |
| - | TJX Companies Inc | Common Stock | 889478103 | 710,543 | 0.17 | 4690.0 | |
| - | General MTRS Co Com | Common Stock | 375558103 | 700,734 | 0.17 | 9091.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287804 | 686,243 | 0.16 | 8900.0 | |
| ABNB | ADDED | Airbnb Inc Com CL A | Common Stock | 02079K107 | 675,003 | 0.16 | 4717.0 |
| - | Vanguard Total World Stock ETF | ETF | 92343E102 | 673,724 | 0.16 | 4294.0 | |
| - | iShares Core U.S. REIT ETF | ETF | 464287465 | 673,563 | 0.16 | 10136.0 | |
| MA | ADDED | Mastercard | Common Stock | 580135101 | 669,354 | 0.16 | 1303.0 |
| KLAC | ADDED | Kla Corp Com New | Common Stock | 511656100 | 667,684 | 0.16 | 2213.0 |
| - | PNC Financial | Common Stock | 742718109 | 663,809 | 0.16 | 2696.0 | |
| RTX | ADDED | RTX Corporation Com | Common Stock | 781154109 | 662,700 | 0.16 | 3493.0 |
| - | Amphenol Corp Class | Common Stock | 032654105 | 661,407 | 0.16 | 3746.0 | |
| ORCL | ADDED | Oracle Corp | Common Stock | 69608A108 | 657,118 | 0.16 | 4484.0 |
| DAL | REDUCED | Delta Air Lines Inc | Common Stock | 256677105 | 648,596 | 0.16 | 6925.0 |
| ADI | ADDED | Analog Devices Inc | Common Stock | G0403H108 | 644,607 | 0.15 | 1623.0 |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64125C109 | 644,599 | 0.15 | 9028.0 |
| - | PG&E Corp Com NPV | Common Stock | 718172109 | 642,693 | 0.15 | 38097.0 | |
| ABT | ADDED | Abbott Laboratories | Common Stock | 00287Y109 | 642,428 | 0.15 | 7080.0 |
| - | Wells Fargo Co New | Common Stock | 958102105 | 637,956 | 0.15 | 7720.0 | |
| ANET | REDUCED | Arista Networks Inc | Common Stock | 042735100 | 637,560 | 0.15 | 3753.0 |
| BMY | REDUCED | Bristol-Myers Squibb | Common Stock | 11135F101 | 637,423 | 0.15 | 11063.0 |
| TER | ADDED | Teradyne Inc Com | Common Stock | 88160R101 | 635,766 | 0.15 | 1314.0 |
| - | Hunt J.B. Transport | Common Stock | 459200101 | 624,011 | 0.15 | 2156.0 | |
| MS | ADDED | Morgan Stanley Com | Common Stock | 624756102 | 597,227 | 0.14 | 2857.0 |
| FTNT | REDUCED | Fortinet Inc Com | Common Stock | 35671D857 | 597,121 | 0.14 | 3887.0 |
| PM | ADDED | Philip Morris | Common Stock | 718546104 | 588,721 | 0.14 | 3228.0 |
| - | Vanguard BD Index (FDS Total BND MRKT) | ETF | 922042858 | 588,528 | 0.14 | 8017.0 | |
| FDX | ADDED | Fedex Corp Com | Common Stock | 316773100 | 576,860 | 0.14 | 1835.0 |
| ROST | ADDED | Ross Stores Inc | Common Stock | 75513E101 | 574,862 | 0.14 | 2701.0 |
| CB | ADDED | Chubb Limited Com | Common Stock | 171779309 | 574,596 | 0.14 | 1681.0 |
| - | Mesoblast LTD F Sponsored ADR | Common Stock | 30303M102 | 568,463 | 0.14 | 42015.0 | |
| FITB | ADDED | Fifth Third Bancorp | Common Stock | 33739N108 | 560,126 | 0.13 | 9845.0 |
| EME | ADDED | Emcor Group Inc Com | Common Stock | 291011104 | 556,024 | 0.13 | 670.0 |
| EIX | REDUCED | Edison International | Common Stock | 532457108 | 555,769 | 0.13 | 7465.0 |
| DELL | ADDED | Dell Technologies | Common Stock | 247361702 | 535,010 | 0.13 | 1240.0 |
| - | IBM | Common Stock | 452327109 | 518,270 | 0.12 | 1843.0 | |
| KO | ADDED | Coca-Cola | Common Stock | 192422103 | 517,301 | 0.12 | 6322.0 |
| JCI | ADDED | Johnson Controls | Common Stock | 46625H100 | 505,573 | 0.12 | 3451.0 |
| MRVL | NEW | Marvell Technology | Common Stock | 574599106 | 502,243 | 0.12 | 1686.0 |
| LIN | ADDED | Linde PLC Com | Common Stock | 539830109 | 490,533 | 0.12 | 945.0 |
| CMI | ADDED | Cummins Inc | Common Stock | 231561101 | 489,975 | 0.12 | 687.0 |
| ILMN | REDUCED | Illumina Inc Com | Common Stock | 45337C102 | 466,125 | 0.11 | 2651.0 |
| - | Verisign Inc | Common Stock | 92343V104 | 457,588 | 0.11 | 1819.0 | |
| - | Schwab US Large Cap Value ETF | ETF | 808524870 | 455,106 | 0.11 | 13074.0 | |
| PSX | ADDED | Phillips 66 | Common Stock | 72201R833 | 454,153 | 0.11 | 2687.0 |
| - | Capital One | Common Stock | G2004J103 | 453,251 | 0.11 | 2259.0 | |
| - | Qualcomm Inc | Common Stock | 751212101 | 451,071 | 0.11 | 2441.0 | |
| TEAM | NEW | Atlassian | Common Stock | 049560105 | 445,270 | 0.11 | 5724.0 |
| SCHW | REDUCED | Schwab Charles Corp | Common Stock | 808524797 | 438,885 | 0.11 | 4757.0 |
| - | Moodys Corp Com | Common Stock | 617446448 | 433,730 | 0.1 | 958.0 | |
| NEE | ADDED | Nextera Energy Inc | Common Stock | 665859104 | 424,166 | 0.1 | 4833.0 |
| - | Taiwan Semiconductor | Common Stock | 874054109 | 420,131 | 0.1 | 878.0 | |
| SNOW | REDUCED | Snowflake Inc CL A | Common Stock | 78468R663 | 415,090 | 0.1 | 1631.0 |
| GD | ADDED | General Dynamics | Common Stock | 369604301 | 414,174 | 0.1 | 1169.0 |
| - | Crowdstrike HLDGS | Common Stock | 231021106 | 413,622 | 0.1 | 542.0 | |
| ES | NEW | Eversource Energy | Common Stock | 30212P303 | 410,566 | 0.1 | 5681.0 |
| MOH | NEW | Molina Healthcare | Common Stock | 60937P106 | 406,400 | 0.1 | 1777.0 |
| LKFN | REDUCED | Lakeland Financial | Common Stock | 512807306 | 405,628 | 0.1 | 6572.0 |
| - | Technipfmc PLC Usd1 | Common Stock | 880770102 | 403,701 | 0.1 | 6089.0 | |
| SLV | UNCHANGED | iShares Silver Trust | ETF | 478160104 | 401,078 | 0.1 | 7501.0 |
| EXPE | ADDED | Expedia Group Inc | Common Stock | 30231G102 | 395,846 | 0.09 | 1547.0 |
| CRS | NEW | Carpenter Technology | Common Stock | 149123101 | 383,058 | 0.09 | 621.0 |
| SNPS | NEW | Synopsys Inc | Common Stock | 871829107 | 380,944 | 0.09 | 854.0 |
| - | iShares Russell 1000 ETF | ETF | 464287614 | 378,378 | 0.09 | 924.0 | |
| TGT | ADDED | Target Corp | Common Stock | G87110105 | 377,647 | 0.09 | 2891.0 |
| HWM | ADDED | Howmet Aerospace Inc | Common Stock | 40434L105 | 368,607 | 0.09 | 1371.0 |
| INCY | REDUCED | Incyte Corp | Common Stock | 458140100 | 367,286 | 0.09 | 3240.0 |
| AON | ADDED | Aon PLC SHS CL A | Common Stock | 037833100 | 361,874 | 0.09 | 1091.0 |
| - | iShares Core MSCI Emerging Markets ETF | ETF | 46432F834 | 360,367 | 0.09 | 4350.0 | |
| AXP | REDUCED | American Express Co | Common Stock | 031100100 | 354,489 | 0.08 | 1048.0 |
| DKNG | NEW | Draftkings Inc New | Common Stock | 233331107 | 354,322 | 0.08 | 14027.0 |
| DDOG | NEW | Datadog Inc CL A Com | Common Stock | 244199105 | 348,362 | 0.08 | 1338.0 |
| MTZ | ADDED | Mastec Inc Com | Common Stock | 57636Q104 | 347,826 | 0.08 | 836.0 |
| TXN | NEW | Texas Instruments | Common Stock | 882681109 | 344,867 | 0.08 | 1157.0 |
| NEM | REDUCED | Newmont Corp Com | Common Stock | 65339F101 | 336,147 | 0.08 | 3599.0 |
| CVS | NEW | CVS Health | Common Stock | 235851102 | 336,006 | 0.08 | 3248.0 |
| - | SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78462F103 | 333,845 | 0.08 | 3643.0 | |
| - | Neurocrine | Common Stock | 651639106 | 329,992 | 0.08 | 1958.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Common Stock | 55024U109 | 329,758 | 0.08 | 647.0 |
| MO | NEW | Altria Group Inc | Common Stock | 023135106 | 326,359 | 0.08 | 4471.0 |
| GILD | REDUCED | Gilead Sciences Inc | Common Stock | 380237107 | 322,536 | 0.08 | 2553.0 |
| NTRA | ADDED | Natera Inc Com | Common Stock | 64110L106 | 321,940 | 0.08 | 1186.0 |
| - | Union Pac Corp Com | Common Stock | 910047109 | 320,946 | 0.08 | 1180.0 | |
| - | Williams Cos Inc Com | Common Stock | 980745103 | 320,532 | 0.08 | 4312.0 | |
| - | Citizens Finl Group | Common Stock | 18915M107 | 319,239 | 0.08 | 4556.0 | |
| - | SPDR S&P 600 Small Cap Value ETF | ETF | 863667101 | 318,819 | 0.08 | 2922.0 | |
| - | Invesco QQQ ETF | ETF | 46137V357 | 315,527 | 0.08 | 428.0 | |
| CIEN | ADDED | Ciena Corp | Common Stock | 17275R102 | 310,034 | 0.07 | 632.0 |
| MHK | ADDED | Mohawk Industries | Common Stock | 60855R100 | 306,237 | 0.07 | 2524.0 |
| DTE | NEW | Dte Energy Co | Common Stock | G29183103 | 305,674 | 0.07 | 1989.0 |
| - | Corning Inc | Common Stock | 22160K105 | 305,239 | 0.07 | 1195.0 | |
| TXRH | REDUCED | Texas Roadhouse Inc | Common Stock | 883203101 | 304,144 | 0.07 | 1574.0 |
| TT | NEW | Trane Technologies | Common Stock | 89417E109 | 304,028 | 0.07 | 619.0 |
| AMGN | NEW | Amgen Inc | Common Stock | 032095101 | 303,720 | 0.07 | 839.0 |
| PFE | ADDED | Pfizer | Common Stock | 69331C108 | 303,164 | 0.07 | 12590.0 |
| PH | NEW | Parker-Hannifin Corp | Common Stock | 704326107 | 302,239 | 0.07 | 309.0 |
| - | iShares Core MSCI Total International Stock ETF | ETF | 464287200 | 301,001 | 0.07 | 3154.0 | |
| SYY | NEW | Sysco Corp | Common Stock | 872590104 | 297,014 | 0.07 | 3554.0 |
| - | First Trust Managed Municipal ETF | ETF | 34959E109 | 295,926 | 0.07 | 5761.0 | |
| DIS | REDUCED | Walt Disney | Common Stock | 949746101 | 294,948 | 0.07 | 3041.0 |
| - | Vanguard Emerging Markets Stock Index Fund ETF | ETF | 921943858 | 293,655 | 0.07 | 4920.0 | |
| SPGI | REDUCED | S&P Global Inc Com | Common Stock | 79466L302 | 293,634 | 0.07 | 721.0 |
| - | Valero Energy Corp | Common Stock | 921937835 | 293,516 | 0.07 | 1127.0 | |
| - | Thermo Fisher | Common Stock | 872540109 | 293,288 | 0.07 | 584.0 | |
| BLK | ADDED | BlackRock Inc New | Common Stock | 097023105 | 293,276 | 0.07 | 305.0 |
| RL | REDUCED | Ralph Lauren Corp | Common Stock | 771049103 | 291,425 | 0.07 | 724.0 |
| COP | ADDED | Conocophillips Com | Common Stock | 219350105 | 289,466 | 0.07 | 2784.0 |
| TRV | REDUCED | Travelers | Common Stock | 90353T100 | 288,855 | 0.07 | 875.0 |
| TPR | REDUCED | Tapestry Inc Com | Common Stock | 87612E106 | 287,198 | 0.07 | 1962.0 |
| A | ADDED | Agilent Technologies | Common Stock | 009066101 | 286,928 | 0.07 | 2155.0 |
| MRSH | REDUCED | Marsh &mclennan | Common Stock | 573874104 | 285,051 | 0.07 | 1710.0 |
| - | Danaher Corporation | Common Stock | 23804L103 | 283,751 | 0.07 | 1486.0 | |
| - | Iqvia HLDGS Inc Com | Common Stock | 46432F842 | 281,908 | 0.07 | 1459.0 | |
| - | United Airls HLDGS | Common Stock | 911312106 | 281,907 | 0.07 | 2073.0 | |
| - | Verizon | Common Stock | 92532F100 | 280,521 | 0.07 | 6625.0 | |
| - | Zoom Video | Common Stock | 98980L101 | 279,040 | 0.07 | 3233.0 | |
| NTNX | NEW | Nutanix Inc CL A | Common Stock | 67066G104 | 277,681 | 0.07 | 5449.0 |
| NET | NEW | Cloudflare Inc CL A | Common Stock | 12572Q105 | 276,676 | 0.07 | 1128.0 |
| TOL | REDUCED | Toll Brothers Inc | Common Stock | 891092108 | 276,451 | 0.07 | 1678.0 |
| MDT | ADDED | Medtronic PLC | Common Stock | 58933Y105 | 275,370 | 0.07 | 3478.0 |
| VERX | NEW | Vertex | Common Stock | 92537N108 | 274,692 | 0.07 | 553.0 |
| MMM | ADDED | 3M | Common Stock | 002824100 | 274,366 | 0.07 | 1695.0 |
| NTRS | ADDED | Northern Trust Corp | Common Stock | 67059N108 | 273,870 | 0.07 | 1568.0 |
| NOW | REDUCED | Servicenow Inc Com | Common Stock | G8192H106 | 271,928 | 0.07 | 2739.0 |
| ACN | ADDED | Accenture PLC | Common Stock | 00724F101 | 270,035 | 0.06 | 2170.0 |
| - | Borg Warner Inc Com | Common Stock | 110122108 | 269,850 | 0.06 | 4064.0 | |
| - | iShares MSCI EAFE Small-Cap ETF | ETF | 46434G764 | 265,321 | 0.06 | 3225.0 | |
| - | Axis Cap HLDGS LTD | Common Stock | 060505104 | 262,814 | 0.06 | 2436.0 | |
| - | Schwab US Dividend ETF | ETF | 808524300 | 260,656 | 0.06 | 8220.0 | |
| MLI | ADDED | Mueller Industries | Common Stock | 632307104 | 258,768 | 0.06 | 2105.0 |
| BURL | REDUCED | Burlington Stores | Common Stock | 127387108 | 255,974 | 0.06 | 808.0 |
| - | iShares MSCI Emerging Markets Ex China ETF | Mutual Fund | 464287622 | 255,750 | 0.06 | 2500.0 | |
| - | The Technology Select Sector SPDR Fund | ETF | 883556102 | 255,297 | 0.06 | 1340.0 | |
| - | US Bancorp | Common Stock | 91913Y100 | 255,134 | 0.06 | 4174.0 | |
| RBRK | NEW | Rubrik Inc. CL A | Common Stock | 78409V104 | 253,845 | 0.06 | 3162.0 |
| ETN | REDUCED | Eaton Corporation | Common Stock | 281020107 | 253,777 | 0.06 | 596.0 |
| VIK | NEW | Viking Holdings LTD | Common Stock | 92826C839 | 252,569 | 0.06 | 2413.0 |
| AME | REDUCED | Ametek Inc Com | Common Stock | 031162100 | 252,361 | 0.06 | 1043.0 |
| - | Carnival Corp LTD F | Common Stock | 144285103 | 252,187 | 0.06 | 8827.0 | |
| - | The CIGNA Group Com | Common Stock | 81369Y803 | 249,252 | 0.06 | 904.0 | |
| DINO | REDUCED | HF Sinclair Corp Com | Common Stock | 43300A203 | 247,323 | 0.06 | 3551.0 |
| KKR | REDUCED | KKR &co Inc Com | Common Stock | 482480100 | 243,951 | 0.06 | 2658.0 |
| WWD | NEW | Woodward Inc Com | Common Stock | 98980L101 | 243,352 | 0.06 | 572.0 |
| - | United Parcel | Common Stock | 91307C102 | 242,679 | 0.06 | 2257.0 | |
| UBER | REDUCED | Uber Technologies | Common Stock | 907818108 | 241,736 | 0.06 | 3350.0 |
| MDB | NEW | Mongodb Inc CL A | Common Stock | 61174X109 | 240,504 | 0.06 | 716.0 |
| BKNG | ADDED | Booking Holdings Inc | Common Stock | 099724106 | 236,524 | 0.06 | 1327.0 |
| - | Dollar Gen Corp New | Common Stock | 26142V105 | 235,885 | 0.06 | 2049.0 | |
| PCTY | NEW | Paylocity Holding | Common Stock | 713448108 | 232,997 | 0.06 | 2229.0 |
| HLT | NEW | Hilton Worldwide | Common Stock | 437076102 | 232,644 | 0.06 | 704.0 |
| LNG | ADDED | Cheniere Energy Inc | Common Stock | 166764100 | 230,919 | 0.06 | 966.0 |
| ISRG | REDUCED | Intuitive Surgical | Common Stock | 46090E103 | 230,257 | 0.06 | 579.0 |
| - | Select Sector SPDR (TR Financial) | ETF | 81762P102 | 229,719 | 0.05 | 4285.0 | |
| CGNX | NEW | Cognex Corp Com | Common Stock | 199908104 | 228,522 | 0.05 | 3156.0 |
| RBLX | ADDED | Roblox Corp CL A | Common Stock | 773903109 | 227,798 | 0.05 | 4189.0 |
| ROK | NEW | Rockwell Automation | Common Stock | 778296103 | 226,964 | 0.05 | 458.0 |
| ATO | NEW | Atmos Energy Corp | Common Stock | 053015103 | 220,161 | 0.05 | 1278.0 |
| INTU | NEW | Intuit Inc | Common Stock | 46120E602 | 219,501 | 0.05 | 841.0 |
| GDDY | NEW | Godaddy Inc CL A | Common Stock | 38141G104 | 219,500 | 0.05 | 2586.0 |
| MCD | ADDED | McDonalds | Common Stock | 58506Q109 | 219,039 | 0.05 | 810.0 |
| ARMK | NEW | Aramark Com | Common Stock | 040413205 | 215,992 | 0.05 | 3796.0 |
| CRM | REDUCED | Salesforce | Common Stock | 80004C200 | 214,023 | 0.05 | 1361.0 |
| - | Automatic Data | Common Stock | G0692U109 | 213,760 | 0.05 | 948.0 | |
| - | Take-Two Interactive | Common Stock | 876030107 | 213,733 | 0.05 | 855.0 | |
| EOG | NEW | Eog Resources Inc | Common Stock | 30040W108 | 211,936 | 0.05 | 1634.0 |
| TTC | NEW | Toro Co | Common Stock | G8994E103 | 207,170 | 0.05 | 2118.0 |
| MNST | NEW | Monster Beverage | Common Stock | 615369105 | 207,139 | 0.05 | 2155.0 |
| DE | REDUCED | Deere & Co | Common Stock | 24703L202 | 205,450 | 0.05 | 323.0 |
| - | Keysight | Common Stock | 48251W104 | 205,141 | 0.05 | 586.0 | |
| TXT | REDUCED | Textron Inc | Common Stock | 125523100 | 204,060 | 0.05 | 2224.0 |
| APP | NEW | Applovin Corp Com CL | Common Stock | 03852U106 | 203,516 | 0.05 | 395.0 |
| ADBE | REDUCED | Adobe Inc Com | Common Stock | 007903107 | 200,715 | 0.05 | 979.0 |
| LRMR | ADDED | Larimar Therapeutics | Common Stock | G54950103 | 91,537 | 0.02 | 30012.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 417,903,273 | 233 | 7.883658 | 0.385807 | 12.938449 |
| 2026-03-31 | 2026-05-07 | 346,442,282 | 218 | 7.22447 | 0.358019 | 12.64841 |
| 2025-12-31 | 2026-02-06 | 326,930,946 | 192 | 6.73316 | 0.333673 | 11.172901 |
| 2025-09-30 | 2025-11-12 | 295,777,189 | 159 | 6.424335 | 0.32037 | 10.499561 |
| 2025-03-31 | 2025-05-09 | 246,309,437 | 137 | 5.949668 | 0.294378 | 9.878331 |
| 2024-12-31 | 2025-02-11 | 267,014,101 | 123 | 5.905092 | 0.294117 | 9.620956 |