SAXON INTERESTS, INC.
CIK 0001905867
Annualised vol
6.188089%
Beta
0.30689
HHI
198.919211
Top-10 weight
35.548005%
VaR 95%
0.562775%
VaR 99%
1.141554%
Max drawdown
10.354995%
Matched value
33.026179%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 44,023 | 43,958 | 0.15% | 12,738,462 |
| NVDA | ADDED | 43,314 | 37,856 | 14.42% | 8,666,715 |
| AMZN | ADDED | 34,116 | 32,952 | 3.53% | 8,131,109 |
| MSFT | REDUCED | 17,686 | 17,967 | -1.56% | 6,597,081 |
| JPM | REDUCED | 15,495 | 15,780 | -1.81% | 5,071,884 |
| META | REDUCED | 7,829 | 7,892 | -0.8% | 4,410,176 |
| AVGO | REDUCED | 10,534 | 12,273 | -14.17% | 3,979,141 |
| WMT | REDUCED | 23,696 | 24,834 | -4.58% | 2,683,785 |
| ADI | REDUCED | 5,490 | 5,941 | -7.59% | 2,180,495 |
| ABBV | REDUCED | 8,628 | 8,764 | -1.55% | 2,171,251 |
| GOOGL | ADDED | 5,851 | 5,095 | 14.84% | 2,078,713 |
| ETN | REDUCED | 4,761 | 5,048 | -5.69% | 2,028,845 |
| CVX | REDUCED | 12,061 | 13,104 | -7.96% | 1,999,288 |
| MSI | REDUCED | 4,338 | 4,549 | -4.64% | 1,801,422 |
| V | REDUCED | 4,909 | 4,994 | -1.7% | 1,684,280 |
| JNJ | REDUCED | 6,365 | 6,856 | -7.16% | 1,616,503 |
| HD | REDUCED | 4,383 | 4,685 | -6.45% | 1,545,743 |
| LLY | ADDED | 1,217 | 883 | 37.83% | 1,459,706 |
| GS | REDUCED | 1,415 | 1,542 | -8.24% | 1,430,657 |
| BBWI | ADDED | 61,458 | 61,277 | 0.3% | 1,421,521 |
| GSBD | ADDED | 142,135 | 122,912 | 15.64% | 1,347,443 |
| CB | NEW | 3,642 | - | - | 1,241,125 |
| KHC | ADDED | 48,678 | 42,230 | 15.27% | 1,149,776 |
| CMI | REDUCED | 1,571 | 1,679 | -6.43% | 1,120,674 |
| CME | ADDED | 5,023 | 4,979 | 0.88% | 1,109,162 |
| SNDK | NEW | 464 | - | - | 1,055,011 |
| MCD | REDUCED | 3,787 | 4,362 | -13.18% | 1,023,646 |
| MU | REDUCED | 886 | 2,046 | -56.7% | 1,022,701 |
| VFC | REDUCED | 60,491 | 60,530 | -0.06% | 1,008,988 |
| DRI | REDUCED | 4,818 | 4,893 | -1.53% | 992,591 |
| KLAR | ADDED | 48,328 | 48,092 | 0.49% | 978,159 |
| BBDC | ADDED | 105,056 | 91,509 | 14.8% | 895,081 |
| SM | ADDED | 34,177 | 34,166 | 0.03% | 892,013 |
| MMM | REDUCED | 5,433 | 6,115 | -11.15% | 879,726 |
| NBIS | ADDED | 3,079 | 2,879 | 6.95% | 850,327 |
| NEE | ADDED | 9,518 | 8,422 | 13.01% | 835,352 |
| O | REDUCED | 13,341 | 13,675 | -2.44% | 826,589 |
| BP | REDUCED | 22,333 | 24,525 | -8.94% | 825,186 |
| LRCX | REDUCED | 1,867 | 1,891 | -1.27% | 809,028 |
| CRSP | UNCHANGED | 14,596 | 14,596 | 0.0% | 796,066 |
| TEAM | ADDED | 9,888 | 9,873 | 0.15% | 769,187 |
| DE | ADDED | 1,177 | 1,153 | 2.08% | 746,607 |
| STZ | UNCHANGED | 5,351 | 5,351 | 0.0% | 744,323 |
| FISV | REDUCED | 15,169 | 15,215 | -0.3% | 744,040 |
| CPRI | UNCHANGED | 39,590 | 39,590 | 0.0% | 735,186 |
| PB | ADDED | 10,058 | 10,047 | 0.11% | 734,535 |
| VZ | REDUCED | 17,279 | 17,830 | -3.09% | 731,606 |
| AXP | REDUCED | 2,158 | 2,351 | -8.21% | 729,943 |
| UNH | REDUCED | 1,728 | 1,930 | -10.47% | 718,083 |
| FMC | ADDED | 61,948 | 61,661 | 0.47% | 712,398 |
| RTX | REDUCED | 3,678 | 4,246 | -13.38% | 697,826 |
| MRNA | REDUCED | 9,831 | 11,657 | -15.66% | 688,465 |
| INTC | NEW | 4,926 | - | - | 687,755 |
| AMGN | REDUCED | 1,891 | 1,902 | -0.58% | 684,769 |
| MDT | REDUCED | 8,543 | 10,256 | -16.7% | 668,345 |
| BLK | ADDED | 12,593 | 234 | 5281.62% | 663,903 |
| LULU | ADDED | 5,606 | 5,051 | 10.99% | 640,093 |
| ADNT | ADDED | 32,505 | 32,339 | 0.51% | 597,442 |
| CAT | REDUCED | 531 | 645 | -17.67% | 565,462 |
| GEV | REDUCED | 481 | 494 | -2.63% | 565,107 |
| DOC | REDUCED | 25,978 | 25,988 | -0.04% | 555,922 |
| HUBS | ADDED | 2,983 | 2,977 | 0.2% | 544,428 |
| HPE | ADDED | 11,290 | 11,134 | 1.4% | 509,292 |
| BBY | REDUCED | 6,448 | 6,753 | -4.52% | 489,304 |
| HAL | ADDED | 14,253 | 9,163 | 55.55% | 483,899 |
| WTW | REDUCED | 1,831 | 1,842 | -0.6% | 478,568 |
| COST | REDUCED | 479 | 487 | -1.64% | 448,089 |
| STRL | REDUCED | 530 | 533 | -0.56% | 444,861 |
| MRK | REDUCED | 3,439 | 7,687 | -55.26% | 441,911 |
| KSS | ADDED | 24,646 | 24,414 | 0.95% | 436,728 |
| AMD | REDUCED | 725 | 1,162 | -37.61% | 421,160 |
| KO | REDUCED | 4,673 | 4,810 | -2.85% | 379,776 |
| SHEL | NEW | 4,816 | - | - | 373,443 |
| CMCSA | REDUCED | 14,849 | 18,378 | -19.2% | 364,543 |
| ADEA | ADDED | 10,816 | 10,806 | 0.09% | 356,171 |
| LMT | ADDED | 658 | 656 | 0.3% | 335,018 |
| PG | ADDED | 2,043 | 1,961 | 4.18% | 299,586 |
| ORCL | REDUCED | 2,008 | 2,389 | -15.95% | 294,307 |
| FCX | NEW | 4,639 | - | - | 291,747 |
| EZPW | ADDED | 8,249 | 8,152 | 1.19% | 285,168 |
| BA | ADDED | 1,306 | 1,299 | 0.54% | 282,710 |
| C | REDUCED | 1,811 | 1,816 | -0.28% | 253,468 |
| PSX | REDUCED | 1,475 | 1,953 | -24.48% | 249,349 |
| PEP | NEW | 1,822 | - | - | 246,699 |
| MS | REDUCED | 1,178 | 1,277 | -7.75% | 246,192 |
| TSLA | NEW | 528 | - | - | 222,076 |
| ABT | REDUCED | 2,436 | 2,679 | -9.07% | 221,043 |
| ALL | NEW | 904 | - | - | 215,098 |
| PM | NEW | 1,169 | - | - | 211,484 |
| DUK | REDUCED | 1,653 | 1,702 | -2.88% | 209,237 |
| SW | NEW | 4,457 | - | - | 206,181 |
| UPBD | NEW | 9,495 | - | - | 201,484 |
| MDLZ | NEW | 3,467 | - | - | 200,532 |
| TALO | REDUCED | 15,271 | 20,118 | -24.09% | 197,149 |
| AHCO | ADDED | 17,549 | 17,222 | 1.9% | 182,861 |
| RITM | ADDED | 18,009 | 17,560 | 2.56% | 169,105 |
| NOMD | NEW | 13,001 | - | - | 142,361 |
| FLO | REDUCED | 16,139 | 93,940 | -82.82% | 127,498 |
| CDZI | NEW | 26,034 | - | - | 108,822 |
| HOVR | NEW | 50,000 | - | - | 98,500 |
| BGS | NEW | 23,130 | - | - | 92,057 |
| OPEN | NEW | 12,700 | - | - | 58,674 |
| IBIT | CLOSED OUT | 0 | 11,024 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,271 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 6,343 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,486 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,981 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 2,778 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,610 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,642 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 31,086,868 | 8.59 | 575363.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 16,061,621 | 4.44 | 194568.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,738,462 | 3.52 | 44023.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,540,712 | 3.46 | 129969.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,453,774 | 3.16 | 91806.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 10,242,500 | 2.83 | 79387.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,076,853 | 2.51 | 24529.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,687,562 | 2.4 | 69965.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,666,715 | 2.39 | 43314.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,131,109 | 2.25 | 34116.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,202,614 | 1.99 | 136932.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,597,081 | 1.82 | 17686.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,341,317 | 1.75 | 9233.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 5,077,102 | 1.4 | 98004.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,071,884 | 1.4 | 15495.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,009,738 | 1.38 | 60475.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,410,176 | 1.22 | 7829.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,979,141 | 1.1 | 10534.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,818,505 | 1.05 | 32545.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 3,421,157 | 0.95 | 81670.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,341,624 | 0.92 | 13784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,312,639 | 0.92 | 17387.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,140,814 | 0.87 | 4362.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,068,281 | 0.85 | 30999.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,048,928 | 0.84 | 4140.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,763,006 | 0.76 | 13828.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,683,785 | 0.74 | 23696.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,478,290 | 0.68 | 22465.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,475,522 | 0.68 | 59752.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,430,877 | 0.67 | 3255.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,395,741 | 0.66 | 57287.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,315,764 | 0.64 | 16938.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,249,353 | 0.62 | 4306.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,246,234 | 0.62 | 9493.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,180,495 | 0.6 | 5490.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,171,251 | 0.6 | 8628.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,028,845 | 0.56 | 4761.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,999,288 | 0.55 | 12061.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,909,615 | 0.53 | 2550.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,896,686 | 0.52 | 22647.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,894,337 | 0.52 | 6305.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,875,055 | 0.52 | 15963.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,819,060 | 0.5 | 81682.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,801,422 | 0.5 | 4338.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,749,228 | 0.48 | 6935.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,701,201 | 0.47 | 22062.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,684,280 | 0.47 | 4909.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,661,252 | 0.46 | 6498.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,638,390 | 0.45 | 2329.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,616,503 | 0.45 | 6365.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,613,777 | 0.45 | 7296.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,594,925 | 0.44 | 26720.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,545,743 | 0.43 | 4383.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,512,795 | 0.42 | 15664.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,508,827 | 0.42 | 15642.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,466,905 | 0.41 | 9891.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,459,706 | 0.4 | 1217.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,430,657 | 0.4 | 1415.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 1,421,521 | 0.39 | 61458.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,363,438 | 0.38 | 8283.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,347,443 | 0.37 | 142135.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,319,219 | 0.36 | 15133.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,276,082 | 0.35 | 21903.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,241,125 | 0.34 | 3642.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,160,239 | 0.32 | 7941.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,149,776 | 0.32 | 48678.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,142,269 | 0.32 | 11283.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,120,674 | 0.31 | 1571.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,109,213 | 0.31 | 7019.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,109,162 | 0.31 | 5023.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,082,956 | 0.3 | 3065.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,055,011 | 0.29 | 464.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,023,646 | 0.28 | 3787.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,022,701 | 0.28 | 886.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 1,008,988 | 0.28 | 60491.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,006,451 | 0.28 | 3579.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 995,757 | 0.28 | 2786.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 992,591 | 0.27 | 4818.0 |
| KLAR | ADDED | KLARNA GROUP PLC | SHS | G5279N105 | 978,159 | 0.27 | 48328.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 945,534 | 0.26 | 3225.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 927,897 | 0.26 | 11228.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 920,808 | 0.25 | 25049.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 897,648 | 0.25 | 8641.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 897,351 | 0.25 | 14235.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 895,081 | 0.25 | 105056.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 892,013 | 0.25 | 34177.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 879,726 | 0.24 | 5433.0 |
| - | PVH CORPORATION | COM | 693656100 | 870,039 | 0.24 | 11716.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 863,838 | 0.24 | 5900.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 850,327 | 0.23 | 3079.0 |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 837,298 | 0.23 | 3515.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 835,352 | 0.23 | 9518.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 826,589 | 0.23 | 13341.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 825,186 | 0.23 | 22333.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 823,794 | 0.23 | 4478.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 822,853 | 0.23 | 1723.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 819,185 | 0.23 | 5383.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 809,028 | 0.22 | 1867.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 804,262 | 0.22 | 4503.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 801,869 | 0.22 | 4902.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 796,066 | 0.22 | 14596.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 789,397 | 0.22 | 3710.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 780,223 | 0.22 | 2165.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 769,187 | 0.21 | 9888.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 764,284 | 0.21 | 5174.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 760,389 | 0.21 | 14803.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 746,607 | 0.21 | 1177.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 744,323 | 0.21 | 5351.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 744,040 | 0.21 | 15169.0 |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 735,186 | 0.2 | 39590.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 734,535 | 0.2 | 10058.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731,606 | 0.2 | 17279.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 729,943 | 0.2 | 2158.0 |
| - | UNION PAC CORP | COM | 907818108 | 728,205 | 0.2 | 2677.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 721,744 | 0.2 | 16715.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 718,083 | 0.2 | 1728.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 716,499 | 0.2 | 1945.0 | |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 712,398 | 0.2 | 61948.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 708,885 | 0.2 | 3622.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 706,058 | 0.2 | 20920.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 697,826 | 0.19 | 3678.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 688,465 | 0.19 | 9831.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 687,755 | 0.19 | 4926.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 685,632 | 0.19 | 5969.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 684,769 | 0.19 | 1891.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 683,699 | 0.19 | 11758.0 | |
| - | CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | 674,008 | 0.19 | 22988.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 672,318 | 0.19 | 7750.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 668,345 | 0.18 | 8543.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 663,903 | 0.18 | 12593.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 640,093 | 0.18 | 5606.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 635,674 | 0.18 | 992.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 630,323 | 0.17 | 3253.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 612,244 | 0.17 | 8312.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 612,206 | 0.17 | 6518.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 608,732 | 0.17 | 8898.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 604,543 | 0.17 | 12503.0 | |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 597,442 | 0.17 | 32505.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 592,879 | 0.16 | 23305.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 575,487 | 0.16 | 10182.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 565,462 | 0.16 | 531.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 565,107 | 0.16 | 481.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 558,144 | 0.15 | 5319.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 556,207 | 0.15 | 4734.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 555,922 | 0.15 | 25978.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 544,428 | 0.15 | 2983.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 539,440 | 0.15 | 13595.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 537,379 | 0.15 | 10364.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 509,538 | 0.14 | 3583.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 509,292 | 0.14 | 11290.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 504,909 | 0.14 | 1351.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 494,986 | 0.14 | 15483.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 494,236 | 0.14 | 5719.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 489,304 | 0.14 | 6448.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 487,473 | 0.13 | 3687.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 483,899 | 0.13 | 14253.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 478,568 | 0.13 | 1831.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 452,198 | 0.12 | 23651.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 450,323 | 0.12 | 8890.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 450,318 | 0.12 | 1829.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 449,455 | 0.12 | 3268.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 448,210 | 0.12 | 18407.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 448,089 | 0.12 | 479.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 444,861 | 0.12 | 530.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 444,314 | 0.12 | 1215.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 443,725 | 0.12 | 2797.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 442,801 | 0.12 | 19946.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 441,911 | 0.12 | 3439.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 436,728 | 0.12 | 24646.0 |
| - | TJX COS INC NEW | COM | 872540109 | 429,957 | 0.12 | 2838.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 428,499 | 0.12 | 5630.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 421,160 | 0.12 | 725.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 418,803 | 0.12 | 6733.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 406,136 | 0.11 | 1291.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,315 | 0.11 | 808.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 395,872 | 0.11 | 1633.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 390,070 | 0.11 | 2485.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 379,776 | 0.1 | 4673.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 378,302 | 0.1 | 9730.0 | |
| - | QUALCOMM INC | COM | 747525103 | 375,862 | 0.1 | 2034.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 373,443 | 0.1 | 4816.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 368,408 | 0.1 | 6560.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 366,502 | 0.1 | 895.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 364,543 | 0.1 | 14849.0 |
| ADEA | ADDED | ADEIA INC | COM | 00676P107 | 356,171 | 0.1 | 10816.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 353,865 | 0.1 | 2589.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 351,623 | 0.1 | 3837.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 350,788 | 0.1 | 4750.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 335,018 | 0.09 | 658.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 317,841 | 0.09 | 5578.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 311,151 | 0.09 | 6916.0 | |
| - | FORD MTR CO | COM | 345370860 | 307,562 | 0.08 | 22127.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 306,269 | 0.08 | 4056.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 304,019 | 0.08 | 8984.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 301,166 | 0.08 | 3129.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 299,586 | 0.08 | 2043.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 294,307 | 0.08 | 2008.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 291,747 | 0.08 | 4639.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 287,587 | 0.08 | 2917.0 | |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 285,168 | 0.08 | 8249.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 282,710 | 0.08 | 1306.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 279,385 | 0.08 | 5520.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 276,899 | 0.08 | 6087.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 274,898 | 0.08 | 11390.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 253,468 | 0.07 | 1811.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 249,349 | 0.07 | 1475.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 246,699 | 0.07 | 1822.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 246,192 | 0.07 | 1178.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 240,543 | 0.07 | 807.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 239,702 | 0.07 | 5758.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 228,108 | 0.06 | 1412.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 228,075 | 0.06 | 6552.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 222,076 | 0.06 | 528.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 221,043 | 0.06 | 2436.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 219,972 | 0.06 | 2959.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216,284 | 0.06 | 549.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 215,892 | 0.06 | 4065.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 215,098 | 0.06 | 904.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 211,484 | 0.06 | 1169.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209,237 | 0.06 | 1653.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 208,883 | 0.06 | 1823.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 207,705 | 0.06 | 2848.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 206,181 | 0.06 | 4457.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,695 | 0.06 | 2553.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,265 | 0.06 | 7302.0 | |
| UPBD | NEW | UPBOUND GROUP INC | COM | 76009N100 | 201,484 | 0.06 | 9495.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 200,860 | 0.06 | 1759.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 200,532 | 0.06 | 3467.0 |
| TALO | REDUCED | TALOS ENERGY INC | COM | 87484T108 | 197,149 | 0.05 | 15271.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 184,164 | 0.05 | 11121.0 | |
| AHCO | ADDED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 182,861 | 0.05 | 17549.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 169,105 | 0.05 | 18009.0 |
| NOMD | NEW | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 142,361 | 0.04 | 13001.0 |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 127,498 | 0.04 | 16139.0 |
| CDZI | NEW | CADIZ INC | COM NEW | 127537207 | 108,822 | 0.03 | 26034.0 |
| HOVR | NEW | NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 98,500 | 0.03 | 50000.0 |
| BGS | NEW | B & G FOODS INC | COM | 05508R106 | 92,057 | 0.03 | 23130.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 58,674 | 0.02 | 12700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 362,006,745 | 238 | 6.188089 | 0.30689 | 10.354995 |
| 2026-03-31 | 2026-04-29 | 290,174,928 | 224 | 6.823136 | 0.339284 | 11.805179 |
| 2025-12-31 | 2026-02-13 | 285,378,636 | 215 | 7.066945 | 0.352076 | 12.067615 |
| 2025-09-30 | 2025-11-03 | 255,611,536 | 209 | 7.258624 | 0.361527 | 12.652958 |
| 2025-03-31 | 2025-04-25 | 213,745,378 | 186 | 6.584368 | 0.327086 | 12.20773 |
| 2024-12-31 | 2025-01-15 | 227,187,870 | 188 | 6.905778 | 0.343986 | 12.374367 |