Alliance Wealth Advisors, LLC /UT
CIK 0001893261
Annualised vol
3.541339%
Beta
0.176762
HHI
429.546057
Top-10 weight
53.242089%
VaR 95%
0.324998%
VaR 99%
0.649461%
Max drawdown
5.791428%
Matched value
19.194818%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 39,195 | 45,540 | -13.93% | 7,842,528 |
| AAPL | ADDED | 26,997 | 16,009 | 68.64% | 7,811,916 |
| GOOGL | REDUCED | 18,120 | 22,825 | -20.61% | 6,438,150 |
| MSFT | REDUCED | 11,626 | 12,887 | -9.79% | 4,336,561 |
| AMZN | REDUCED | 17,764 | 21,174 | -16.1% | 4,233,982 |
| IBIT | ADDED | 108,601 | 61,112 | 77.71% | 3,615,327 |
| V | REDUCED | 6,706 | 8,889 | -24.56% | 2,300,761 |
| SOFI | ADDED | 122,358 | 122,245 | 0.09% | 2,193,879 |
| TSLA | REDUCED | 5,172 | 7,029 | -26.42% | 2,175,343 |
| ABBV | REDUCED | 8,284 | 10,907 | -24.05% | 2,084,586 |
| AVGO | REDUCED | 5,301 | 5,914 | -10.37% | 2,002,453 |
| LLY | REDUCED | 1,563 | 1,921 | -18.64% | 1,874,709 |
| META | REDUCED | 3,082 | 4,613 | -33.19% | 1,736,060 |
| VZ | REDUCED | 33,102 | 41,301 | -19.85% | 1,401,547 |
| HD | REDUCED | 3,843 | 5,494 | -30.05% | 1,355,222 |
| ORCL | REDUCED | 9,158 | 13,303 | -31.16% | 1,342,094 |
| SNA | REDUCED | 3,187 | 4,708 | -32.31% | 1,282,561 |
| WEC | REDUCED | 10,984 | 16,223 | -32.29% | 1,282,544 |
| WSO | REDUCED | 3,015 | 3,986 | -24.36% | 1,256,374 |
| MCD | REDUCED | 4,506 | 6,186 | -27.16% | 1,217,978 |
| GILD | REDUCED | 9,579 | 13,347 | -28.23% | 1,210,223 |
| MA | REDUCED | 2,347 | 2,833 | -17.15% | 1,205,171 |
| JNJ | REDUCED | 4,729 | 5,338 | -11.41% | 1,200,915 |
| MDT | REDUCED | 15,173 | 21,274 | -28.68% | 1,186,973 |
| CW | REDUCED | 1,466 | 1,783 | -17.78% | 1,110,876 |
| OKE | REDUCED | 11,878 | 17,889 | -33.6% | 1,032,714 |
| CME | REDUCED | 4,612 | 5,871 | -21.44% | 1,018,468 |
| NFLX | REDUCED | 13,343 | 19,201 | -30.51% | 952,690 |
| ARES | REDUCED | 8,534 | 11,449 | -25.46% | 949,956 |
| MDLZ | ADDED | 16,168 | 8,797 | 83.79% | 935,157 |
| SBUX | REDUCED | 9,013 | 12,386 | -27.23% | 921,024 |
| NVO | REDUCED | 19,167 | 26,446 | -27.52% | 918,842 |
| SHOP | REDUCED | 7,566 | 11,265 | -32.84% | 863,886 |
| STRL | REDUCED | 966 | 3,405 | -71.63% | 810,822 |
| BA | REDUCED | 3,709 | 5,626 | -34.07% | 802,887 |
| CRS | REDUCED | 1,284 | 1,492 | -13.94% | 792,023 |
| ATO | NEW | 4,450 | - | - | 766,602 |
| RBRK | REDUCED | 9,123 | 10,262 | -11.1% | 732,394 |
| O | REDUCED | 11,165 | 15,292 | -26.99% | 691,807 |
| PG | ADDED | 4,718 | 4,118 | 14.57% | 691,775 |
| AMD | REDUCED | 1,162 | 1,229 | -5.45% | 675,017 |
| RTX | NEW | 3,500 | - | - | 664,017 |
| PEP | REDUCED | 4,886 | 5,560 | -12.12% | 661,535 |
| MU | REDUCED | 548 | 646 | -15.17% | 632,551 |
| LRCX | REDUCED | 1,458 | 1,876 | -22.28% | 631,795 |
| SYY | ADDED | 7,502 | 7,496 | 0.08% | 627,017 |
| MNST | REDUCED | 6,409 | 9,687 | -33.84% | 616,033 |
| JPM | ADDED | 1,867 | 1,720 | 8.55% | 611,125 |
| HALO | REDUCED | 7,802 | 9,344 | -16.5% | 610,663 |
| GEV | ADDED | 515 | 284 | 81.34% | 605,053 |
| ENTG | REDUCED | 3,343 | 3,989 | -16.19% | 601,272 |
| UL | REDUCED | 9,991 | 10,204 | -2.09% | 600,659 |
| PM | REDUCED | 3,212 | 3,336 | -3.72% | 581,083 |
| NOW | REDUCED | 5,786 | 8,188 | -29.34% | 574,401 |
| NOVT | REDUCED | 3,498 | 4,129 | -15.28% | 567,516 |
| LGND | NEW | 1,772 | - | - | 560,111 |
| MRK | REDUCED | 4,342 | 4,408 | -1.5% | 557,947 |
| RGEN | ADDED | 4,044 | 3,636 | 11.22% | 551,763 |
| UFPT | REDUCED | 2,037 | 2,415 | -15.65% | 540,070 |
| DUK | ADDED | 4,181 | 2,585 | 61.74% | 529,231 |
| BROS | NEW | 7,345 | - | - | 527,444 |
| KO | ADDED | 6,017 | 5,930 | 1.47% | 489,031 |
| COP | ADDED | 4,683 | 4,560 | 2.7% | 486,845 |
| MKC | REDUCED | 9,645 | 15,357 | -37.19% | 486,298 |
| IOT | NEW | 13,939 | - | - | 452,042 |
| MIR | ADDED | 24,813 | 22,205 | 11.75% | 444,897 |
| GD | REDUCED | 1,220 | 1,570 | -22.29% | 432,021 |
| CVX | REDUCED | 2,563 | 2,754 | -6.94% | 424,822 |
| STE | ADDED | 2,009 | 1,905 | 5.46% | 422,930 |
| PJT | ADDED | 2,771 | 2,723 | 1.76% | 418,255 |
| COST | REDUCED | 445 | 519 | -14.26% | 416,284 |
| PLXS | NEW | 1,379 | - | - | 414,624 |
| ISRG | REDUCED | 992 | 1,494 | -33.6% | 394,499 |
| MSCI | REDUCED | 689 | 981 | -29.77% | 385,868 |
| ENB | REDUCED | 6,801 | 7,291 | -6.72% | 368,682 |
| HWKN | REDUCED | 2,554 | 3,031 | -15.74% | 362,923 |
| SCHW | REDUCED | 3,913 | 4,110 | -4.79% | 361,053 |
| T | ADDED | 17,303 | 13,821 | 25.19% | 358,172 |
| ELF | REDUCED | 4,723 | 5,708 | -17.26% | 349,502 |
| AXP | ADDED | 1,020 | 946 | 7.82% | 345,015 |
| CMCSA | ADDED | 13,421 | 9,740 | 37.79% | 329,486 |
| SHEL | REDUCED | 4,211 | 4,881 | -13.73% | 326,521 |
| BDX | ADDED | 2,153 | 1,768 | 21.78% | 325,857 |
| NVS | REDUCED | 2,061 | 2,895 | -28.81% | 323,000 |
| CVS | REDUCED | 3,070 | 3,212 | -4.42% | 317,592 |
| UNH | NEW | 762 | - | - | 316,527 |
| CAT | REDUCED | 296 | 313 | -5.43% | 315,210 |
| AMGN | REDUCED | 813 | 836 | -2.75% | 294,404 |
| ADSK | REDUCED | 1,514 | 2,368 | -36.06% | 294,325 |
| CDW | REDUCED | 2,033 | 2,335 | -12.93% | 285,921 |
| CRM | REDUCED | 1,770 | 2,641 | -32.98% | 277,288 |
| REGN | REDUCED | 442 | 677 | -34.71% | 275,605 |
| AEM | REDUCED | 1,776 | 1,916 | -7.31% | 275,511 |
| ABNB | REDUCED | 1,913 | 2,584 | -25.97% | 273,817 |
| TMO | REDUCED | 540 | 767 | -29.6% | 270,734 |
| AVY | REDUCED | 1,621 | 1,955 | -17.08% | 263,169 |
| TMDX | NEW | 3,923 | - | - | 260,566 |
| LMT | REDUCED | 509 | 578 | -11.94% | 259,315 |
| BMI | REDUCED | 1,675 | 1,947 | -13.97% | 248,537 |
| EME | NEW | 290 | - | - | 240,665 |
| WMT | REDUCED | 2,122 | 2,348 | -9.63% | 240,386 |
| PFE | REDUCED | 9,862 | 11,482 | -14.11% | 237,477 |
| SO | NEW | 2,450 | - | - | 234,490 |
| PANW | NEW | 687 | - | - | 234,281 |
| ABT | REDUCED | 2,576 | 3,371 | -23.58% | 233,790 |
| AMRX | NEW | 13,439 | - | - | 232,629 |
| DE | REDUCED | 354 | 515 | -31.26% | 224,553 |
| DAL | NEW | 2,386 | - | - | 223,473 |
| NBIX | NEW | 1,315 | - | - | 221,624 |
| KRYS | NEW | 586 | - | - | 217,799 |
| PLTR | REDUCED | 1,775 | 1,821 | -2.53% | 207,089 |
| INTC | NEW | 1,477 | - | - | 206,234 |
| VNET | CLOSED OUT | 0 | 11,442 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 9,394 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,947 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 3,329 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,281 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 2,207 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,966 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,623 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,539 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,215 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 70,925,731 | 13.37 | 554931.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 50,978,424 | 9.61 | 322587.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 29,789,850 | 5.62 | 712335.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 28,525,040 | 5.38 | 983283.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,463,392 | 4.8 | 266800.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 16,981,446 | 3.2 | 110686.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,888,543 | 3.0 | 173380.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,403,186 | 2.9 | 305074.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,163,713 | 2.86 | 183469.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,229,784 | 2.49 | 166580.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,499,772 | 2.17 | 153535.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,397,668 | 2.15 | 59824.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,424,432 | 1.97 | 30407.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,842,528 | 1.48 | 39195.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,811,916 | 1.47 | 26997.0 |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 7,078,667 | 1.33 | 257219.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,764,275 | 1.28 | 70147.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 6,163,243 | 1.16 | 215498.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,336,561 | 0.82 | 11626.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,233,982 | 0.8 | 17764.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,156,289 | 0.78 | 11232.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 3,649,475 | 0.69 | 41237.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,615,327 | 0.68 | 108601.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,452,671 | 0.65 | 57824.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,397,089 | 0.64 | 38656.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,270,422 | 0.62 | 9256.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,167,728 | 0.6 | 8864.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,003,827 | 0.57 | 31763.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,843,535 | 0.54 | 3797.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 2,778,741 | 0.52 | 233704.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,627,602 | 0.5 | 89557.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,592,098 | 0.49 | 65210.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,300,761 | 0.43 | 6706.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,193,879 | 0.41 | 122358.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,175,343 | 0.41 | 5172.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,084,586 | 0.39 | 8284.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,002,453 | 0.38 | 5301.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,874,709 | 0.35 | 1563.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,859,063 | 0.35 | 6237.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,829,233 | 0.34 | 15373.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,781,539 | 0.34 | 11351.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,736,060 | 0.33 | 3082.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,705,867 | 0.32 | 19954.0 | |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,676,959 | 0.32 | 25315.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,667,471 | 0.31 | 24773.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,485,007 | 0.28 | 10862.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,403,160 | 0.26 | 27846.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401,547 | 0.26 | 33102.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,355,222 | 0.26 | 3843.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,342,094 | 0.25 | 9158.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,282,561 | 0.24 | 3187.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,282,544 | 0.24 | 10984.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,269,714 | 0.24 | 25278.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,263,662 | 0.24 | 1716.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,256,374 | 0.24 | 3015.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,229,265 | 0.23 | 2574.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,217,978 | 0.23 | 4506.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,210,223 | 0.23 | 9579.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,205,171 | 0.23 | 2347.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,200,915 | 0.23 | 4729.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,186,973 | 0.22 | 15173.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,178,364 | 0.22 | 5530.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,121,454 | 0.21 | 18448.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,110,876 | 0.21 | 1466.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,094,611 | 0.21 | 58008.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,090,405 | 0.21 | 2960.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,032,714 | 0.19 | 11878.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,031,103 | 0.19 | 4604.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,018,468 | 0.19 | 4612.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,431 | 0.19 | 3575.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 995,021 | 0.19 | 3394.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 974,409 | 0.18 | 5745.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 952,690 | 0.18 | 13343.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 949,956 | 0.18 | 8534.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 947,023 | 0.18 | 9270.0 | |
| - | QUALCOMM INC | COM | 747525103 | 936,249 | 0.18 | 5067.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 935,157 | 0.18 | 16168.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930,261 | 0.18 | 1859.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 921,024 | 0.17 | 9013.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 918,842 | 0.17 | 19167.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 896,168 | 0.17 | 15867.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 863,886 | 0.16 | 7566.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 810,822 | 0.15 | 966.0 |
| - | VALMONT INDS INC | COM | 920253101 | 808,062 | 0.15 | 1399.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 802,887 | 0.15 | 3709.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 792,023 | 0.15 | 1284.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 766,602 | 0.14 | 4450.0 |
| - | DISNEY WALT CO | COM | 254687106 | 764,175 | 0.14 | 7939.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 747,326 | 0.14 | 5630.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 742,870 | 0.14 | 9096.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 732,394 | 0.14 | 9123.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 701,026 | 0.13 | 5619.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 691,807 | 0.13 | 11165.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 691,775 | 0.13 | 4718.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 690,336 | 0.13 | 347.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 688,260 | 0.13 | 26031.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 675,017 | 0.13 | 1162.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 664,017 | 0.13 | 3500.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 661,535 | 0.12 | 4886.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 657,637 | 0.12 | 4998.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 635,463 | 0.12 | 12566.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 632,551 | 0.12 | 548.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 631,795 | 0.12 | 1458.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 627,017 | 0.12 | 7502.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 618,368 | 0.12 | 312.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 616,665 | 0.12 | 10693.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 616,033 | 0.12 | 6409.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 613,626 | 0.12 | 1642.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 611,125 | 0.12 | 1867.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 610,663 | 0.12 | 7802.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 610,201 | 0.12 | 27351.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 605,053 | 0.11 | 515.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 603,749 | 0.11 | 14236.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 601,272 | 0.11 | 3343.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 600,659 | 0.11 | 9991.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 581,083 | 0.11 | 3212.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574,717 | 0.11 | 1157.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 574,401 | 0.11 | 5786.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 567,516 | 0.11 | 3498.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 560,111 | 0.11 | 1772.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 557,947 | 0.11 | 4342.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 551,763 | 0.1 | 4044.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 540,070 | 0.1 | 2037.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 538,230 | 0.1 | 6600.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 531,708 | 0.1 | 1004.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 529,231 | 0.1 | 4181.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 527,444 | 0.1 | 7345.0 |
| - | CISCO SYS INC | COM | 17275R102 | 525,062 | 0.1 | 4470.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 518,391 | 0.1 | 717.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 517,492 | 0.1 | 4097.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 517,389 | 0.1 | 5932.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 510,120 | 0.1 | 969.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 504,130 | 0.1 | 9736.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 493,806 | 0.09 | 18826.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 489,031 | 0.09 | 6017.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 488,417 | 0.09 | 9784.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 486,845 | 0.09 | 4683.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 486,298 | 0.09 | 9645.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 485,761 | 0.09 | 21324.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 480,536 | 0.09 | 1767.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 472,130 | 0.09 | 1943.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 455,404 | 0.09 | 5660.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 452,042 | 0.09 | 13939.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 449,929 | 0.08 | 19427.0 | |
| - | UNION PAC CORP | COM | 907818108 | 449,072 | 0.08 | 1651.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 448,788 | 0.08 | 18522.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 447,416 | 0.08 | 18473.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 445,132 | 0.08 | 17629.0 | |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 444,897 | 0.08 | 24813.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 442,104 | 0.08 | 20280.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 441,543 | 0.08 | 1663.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 432,021 | 0.08 | 1220.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 425,131 | 0.08 | 2588.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 424,822 | 0.08 | 2563.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 422,930 | 0.08 | 2009.0 |
| - | UMB FINL CORP | COM | 902788108 | 421,856 | 0.08 | 2955.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 418,255 | 0.08 | 2771.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 418,104 | 0.08 | 5092.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 416,284 | 0.08 | 445.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 414,624 | 0.08 | 1379.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 408,280 | 0.08 | 3416.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 397,009 | 0.07 | 4011.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 394,499 | 0.07 | 992.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 393,017 | 0.07 | 2229.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 385,868 | 0.07 | 689.0 |
| - | RANGE RES CORP | COM | 75281A109 | 382,834 | 0.07 | 10294.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 382,054 | 0.07 | 2433.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 374,453 | 0.07 | 4531.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 374,027 | 0.07 | 6301.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 368,682 | 0.07 | 6801.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 367,758 | 0.07 | 3421.0 | |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 362,923 | 0.07 | 2554.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 361,053 | 0.07 | 3913.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 358,172 | 0.07 | 17303.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 351,649 | 0.07 | 4574.0 | |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 349,502 | 0.07 | 4723.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 345,015 | 0.07 | 1020.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 336,125 | 0.06 | 5899.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 329,486 | 0.06 | 13421.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 328,247 | 0.06 | 2316.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 326,521 | 0.06 | 4211.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 325,857 | 0.06 | 2153.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 323,000 | 0.06 | 2061.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 317,592 | 0.06 | 3070.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,527 | 0.06 | 762.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 315,210 | 0.06 | 296.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 309,416 | 0.06 | 1643.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 309,308 | 0.06 | 1383.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 309,135 | 0.06 | 1387.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 296,841 | 0.06 | 4583.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 294,404 | 0.06 | 813.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 294,325 | 0.06 | 1514.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 285,921 | 0.05 | 2033.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 279,518 | 0.05 | 6563.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 277,288 | 0.05 | 1770.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 276,903 | 0.05 | 2024.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 275,605 | 0.05 | 442.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 275,511 | 0.05 | 1776.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 273,817 | 0.05 | 1913.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270,734 | 0.05 | 540.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 264,998 | 0.05 | 5456.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 264,545 | 0.05 | 3660.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 263,169 | 0.05 | 1621.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 260,566 | 0.05 | 3923.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 259,315 | 0.05 | 509.0 |
| - | TJX COS INC NEW | COM | 872540109 | 253,308 | 0.05 | 1672.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 249,421 | 0.05 | 334.0 | |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 248,537 | 0.05 | 1675.0 |
| - | US BANCORP | COM NEW | 902973304 | 245,103 | 0.05 | 4058.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 243,785 | 0.05 | 8326.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 242,025 | 0.05 | 1485.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 240,665 | 0.05 | 290.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 240,386 | 0.05 | 2122.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 238,008 | 0.04 | 1393.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 237,477 | 0.04 | 9862.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 234,490 | 0.04 | 2450.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 234,281 | 0.04 | 687.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 233,790 | 0.04 | 2576.0 |
| AMRX | NEW | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 232,629 | 0.04 | 13439.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 230,873 | 0.04 | 352.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 224,553 | 0.04 | 354.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 223,473 | 0.04 | 2386.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 221,624 | 0.04 | 1315.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 217,799 | 0.04 | 586.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 217,000 | 0.04 | 1983.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 216,759 | 0.04 | 8382.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 214,553 | 0.04 | 1801.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 209,843 | 0.04 | 1750.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207,089 | 0.04 | 1775.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 206,234 | 0.04 | 1477.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206,000 | 0.04 | 709.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 205,972 | 0.04 | 149.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 203,349 | 0.04 | 1886.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 200,227 | 0.04 | 5802.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 71,721 | 0.01 | 14287.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 530,311,849 | 235 | 3.541339 | 0.176762 | 5.791428 |
| 2026-03-31 | 2026-05-12 | 462,308,486 | 228 | 4.277672 | 0.214155 | 7.270566 |
| 2025-12-31 | 2026-02-02 | 461,708,605 | 250 | 6.469216 | 0.323199 | 10.89888 |
| 2025-09-30 | 2025-11-10 | 426,580,990 | 282 | 9.700724 | 0.481794 | 16.183381 |
| 2025-03-31 | 2025-05-13 | 383,202,445 | 255 | 8.781182 | 0.431499 | 15.803716 |
| 2024-12-31 | 2025-01-24 | 387,580,829 | 257 | 9.510618 | 0.469181 | 16.269101 |