NCM Capital Management, LLC
CIK 0001907054
Annualised vol
8.950345%
Beta
0.423624
HHI
209.68019
Top-10 weight
35.700146%
VaR 95%
0.847206%
VaR 99%
1.608105%
Max drawdown
14.121823%
Matched value
38.902777%
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 | ADDED | 144,339 | 129,756 | 11.24% | 28,880,745 |
| GOOGL | ADDED | 23,763 | 21,243 | 11.86% | 8,475,919 |
| AAPL | ADDED | 28,187 | 27,184 | 3.69% | 8,156,060 |
| JPM | ADDED | 21,937 | 21,485 | 2.1% | 7,180,700 |
| MSFT | ADDED | 17,156 | 17,024 | 0.78% | 6,399,377 |
| AMD | REDUCED | 7,682 | 7,692 | -0.13% | 4,462,792 |
| LLY | REDUCED | 2,914 | 2,929 | -0.51% | 3,494,861 |
| MU | UNCHANGED | 2,750 | 2,750 | 0.0% | 3,174,298 |
| INTC | REDUCED | 21,960 | 31,560 | -30.42% | 3,066,210 |
| GEV | REDUCED | 2,340 | 2,540 | -7.87% | 2,749,222 |
| MMM | ADDED | 16,808 | 16,432 | 2.29% | 2,721,305 |
| MRK | ADDED | 18,441 | 17,387 | 6.06% | 2,369,623 |
| NEE | ADDED | 25,991 | 20,984 | 23.86% | 2,281,235 |
| CAT | ADDED | 2,031 | 2,030 | 0.05% | 2,162,285 |
| ETN | REDUCED | 4,933 | 4,958 | -0.5% | 2,102,045 |
| HD | ADDED | 5,908 | 5,858 | 0.85% | 2,083,633 |
| AMZN | ADDED | 8,374 | 7,949 | 5.35% | 1,995,815 |
| ABBV | ADDED | 7,769 | 7,519 | 3.32% | 1,955,113 |
| MS | ADDED | 8,661 | 8,645 | 0.19% | 1,810,444 |
| PG | ADDED | 10,916 | 8,661 | 26.04% | 1,600,772 |
| JNJ | ADDED | 6,049 | 6,047 | 0.03% | 1,536,367 |
| VZ | REDUCED | 32,250 | 33,171 | -2.78% | 1,365,446 |
| GILD | ADDED | 9,901 | 9,899 | 0.02% | 1,250,936 |
| CVX | REDUCED | 7,262 | 7,415 | -2.06% | 1,203,783 |
| MCD | ADDED | 4,070 | 3,485 | 16.79% | 1,100,270 |
| PEP | REDUCED | 8,065 | 8,237 | -2.09% | 1,092,025 |
| WPM | ADDED | 9,632 | 9,630 | 0.02% | 1,081,815 |
| BMY | ADDED | 18,722 | 18,716 | 0.03% | 1,078,780 |
| RTX | ADDED | 5,318 | 5,018 | 5.98% | 1,009,028 |
| CVS | REDUCED | 9,627 | 9,733 | -1.09% | 995,908 |
| WMT | ADDED | 8,662 | 7,597 | 14.02% | 981,093 |
| PFE | ADDED | 38,580 | 26,699 | 44.5% | 929,015 |
| BX | UNCHANGED | 7,323 | 7,323 | 0.0% | 861,697 |
| AMGN | REDUCED | 2,328 | 2,335 | -0.3% | 842,988 |
| BA | UNCHANGED | 3,884 | 3,884 | 0.0% | 840,867 |
| LMT | UNCHANGED | 1,645 | 1,645 | 0.0% | 838,194 |
| WRB | UNCHANGED | 11,259 | 11,259 | 0.0% | 794,114 |
| KMB | ADDED | 6,715 | 6,565 | 2.28% | 737,058 |
| PANW | REDUCED | 2,040 | 2,110 | -3.32% | 695,681 |
| GS | REDUCED | 600 | 605 | -0.83% | 606,822 |
| NKE | REDUCED | 14,445 | 14,544 | -0.68% | 592,971 |
| BLK | NEW | 7,500 | - | - | 510,075 |
| HON | REDUCED | 2,184 | 4,375 | -50.08% | 488,998 |
| LB | REDUCED | 6,150 | 6,350 | -3.15% | 487,326 |
| HONA | NEW | 2,184 | - | - | 482,839 |
| CSX | UNCHANGED | 9,546 | 9,546 | 0.0% | 453,721 |
| DUK | REDUCED | 3,383 | 3,483 | -2.87% | 428,199 |
| ABT | UNCHANGED | 4,387 | 4,387 | 0.0% | 398,045 |
| COST | UNCHANGED | 410 | 410 | 0.0% | 383,722 |
| WY | ADDED | 15,733 | 15,729 | 0.03% | 376,647 |
| KO | UNCHANGED | 4,549 | 4,549 | 0.0% | 369,697 |
| URI | UNCHANGED | 324 | 324 | 0.0% | 367,056 |
| MRVL | NEW | 1,218 | - | - | 362,830 |
| BDX | UNCHANGED | 2,108 | 2,108 | 0.0% | 319,072 |
| T | REDUCED | 15,405 | 17,152 | -10.19% | 318,884 |
| DE | UNCHANGED | 489 | 489 | 0.0% | 310,187 |
| CMG | UNCHANGED | 9,100 | 9,100 | 0.0% | 309,400 |
| GBTC | UNCHANGED | 6,523 | 6,523 | 0.0% | 296,927 |
| MDT | NEW | 3,573 | - | - | 279,513 |
| MDLZ | REDUCED | 4,401 | 4,496 | -2.11% | 254,530 |
| GD | UNCHANGED | 622 | 622 | 0.0% | 220,337 |
| TMO | UNCHANGED | 428 | 428 | 0.0% | 214,582 |
| EBAY | NEW | 1,909 | - | - | 213,331 |
| GAP | UNCHANGED | 11,350 | 11,350 | 0.0% | 212,018 |
| TGT | REDUCED | 1,615 | 1,661 | -2.77% | 210,923 |
| COP | NEW | 1,988 | - | - | 206,672 |
| NUE | NEW | 900 | - | - | 200,475 |
| VKQ | CLOSED OUT | 0 | 11,476 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 575 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,880,745 | 8.9 | 144339.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,017,168 | 4.01 | 29744.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,611,004 | 3.89 | 275952.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 10,798,720 | 3.33 | 262743.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,407,279 | 2.9 | 75403.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,882,658 | 2.74 | 280122.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,405,377 | 2.59 | 148820.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,156,060 | 2.51 | 28187.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,008,836 | 2.47 | 92975.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 7,673,442 | 2.36 | 153838.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,180,700 | 2.21 | 21937.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,071,549 | 2.18 | 19788.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,399,377 | 1.97 | 17156.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,123,539 | 1.58 | 54868.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,462,792 | 1.38 | 7682.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 4,247,575 | 1.31 | 92058.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,494,861 | 1.08 | 2914.0 |
| - | CORNING INC | COM | 219350105 | 3,380,020 | 1.04 | 13233.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,323,438 | 1.02 | 65165.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,225,656 | 0.99 | 11366.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,178,314 | 0.98 | 42125.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,174,298 | 0.98 | 2750.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,066,210 | 0.94 | 21960.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,019,156 | 0.93 | 8159.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 3,000,223 | 0.92 | 118119.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 2,932,233 | 0.9 | 132083.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,749,222 | 0.85 | 2340.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,721,305 | 0.84 | 16808.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,612,965 | 0.81 | 10359.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,472,772 | 0.76 | 12376.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,394,209 | 0.74 | 8007.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,369,623 | 0.73 | 18441.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,322,687 | 0.72 | 37342.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,281,268 | 0.7 | 16686.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,281,235 | 0.7 | 25991.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,220,391 | 0.68 | 3015.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,162,285 | 0.67 | 2031.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,102,888 | 0.65 | 7478.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,102,045 | 0.65 | 4933.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,083,633 | 0.64 | 5908.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,075,548 | 0.64 | 9755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,069,052 | 0.64 | 10860.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,995,815 | 0.62 | 8374.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,955,113 | 0.6 | 7769.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,935,208 | 0.6 | 2584.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,918,358 | 0.59 | 12274.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,901,783 | 0.59 | 41945.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,828,542 | 0.56 | 66711.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,810,444 | 0.56 | 8661.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,662,409 | 0.51 | 17213.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,635,143 | 0.5 | 42816.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,624,906 | 0.5 | 28517.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,615,760 | 0.5 | 8744.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,600,772 | 0.49 | 10916.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,536,367 | 0.47 | 6049.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,496,866 | 0.46 | 12328.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,475,808 | 0.45 | 19139.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,407,220 | 0.43 | 20823.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,404,370 | 0.43 | 3975.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,398,240 | 0.43 | 1988.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,365,446 | 0.42 | 32250.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,353,569 | 0.42 | 17859.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,267,114 | 0.39 | 19316.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,250,936 | 0.39 | 9901.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,203,783 | 0.37 | 7262.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,200,004 | 0.37 | 13050.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,176,296 | 0.36 | 19139.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,139,738 | 0.35 | 24750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,119,655 | 0.35 | 13478.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,106,210 | 0.34 | 7000.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,100,270 | 0.34 | 4070.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,092,025 | 0.34 | 8065.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,081,815 | 0.33 | 9632.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,078,780 | 0.33 | 18722.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,009,028 | 0.31 | 5318.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 995,908 | 0.31 | 9627.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 994,775 | 0.31 | 1988.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 992,909 | 0.31 | 19662.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 990,216 | 0.31 | 7200.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 981,093 | 0.3 | 8662.0 |
| - | CISCO SYS INC | COM | 17275R102 | 980,086 | 0.3 | 8344.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 929,015 | 0.29 | 38580.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 927,948 | 0.29 | 9005.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 861,697 | 0.27 | 7323.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 842,988 | 0.26 | 2328.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 842,392 | 0.26 | 3839.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 840,867 | 0.26 | 3884.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840,866 | 0.26 | 2799.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 838,194 | 0.26 | 1645.0 |
| - | DISNEY WALT CO | COM | 254687106 | 837,297 | 0.26 | 8699.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 823,024 | 0.25 | 11774.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 821,645 | 0.25 | 2757.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 794,114 | 0.24 | 11259.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 789,368 | 0.24 | 9614.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 778,881 | 0.24 | 1043.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 749,225 | 0.23 | 9720.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 737,058 | 0.23 | 6715.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 730,214 | 0.23 | 3276.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 729,607 | 0.22 | 17100.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 714,194 | 0.22 | 31969.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 701,723 | 0.22 | 1022.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 695,681 | 0.21 | 2040.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 678,777 | 0.21 | 13400.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 667,287 | 0.21 | 3846.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 658,584 | 0.2 | 3022.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 629,648 | 0.19 | 13841.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 619,157 | 0.19 | 2554.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 609,950 | 0.19 | 2705.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 606,822 | 0.19 | 600.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 596,532 | 0.18 | 12954.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 595,144 | 0.18 | 6172.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 592,971 | 0.18 | 14445.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 586,075 | 0.18 | 17500.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 575,680 | 0.18 | 10465.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 570,989 | 0.18 | 1550.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 567,399 | 0.17 | 3585.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 565,184 | 0.17 | 13486.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 552,900 | 0.17 | 3728.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 510,260 | 0.16 | 3100.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 510,075 | 0.16 | 7500.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 506,334 | 0.16 | 1405.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 492,000 | 0.15 | 4187.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 488,998 | 0.15 | 2184.0 |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 487,326 | 0.15 | 6150.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 485,781 | 0.15 | 2053.0 | |
| - | ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | 484,858 | 0.15 | 16600.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 482,839 | 0.15 | 2184.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 477,554 | 0.15 | 2795.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 453,721 | 0.14 | 9546.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 428,450 | 0.13 | 6251.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428,199 | 0.13 | 3383.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 425,605 | 0.13 | 2683.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 422,334 | 0.13 | 7952.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 420,446 | 0.13 | 1125.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 419,080 | 0.13 | 2898.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 398,045 | 0.12 | 4387.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 396,720 | 0.12 | 3000.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 396,079 | 0.12 | 5001.0 | |
| - | LOWES COS INC | COM | 548661107 | 394,677 | 0.12 | 1790.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 383,722 | 0.12 | 410.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 382,345 | 0.12 | 3557.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 379,456 | 0.12 | 7700.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 376,647 | 0.12 | 15733.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 369,697 | 0.11 | 4549.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 367,056 | 0.11 | 324.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 366,114 | 0.11 | 1487.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 362,830 | 0.11 | 1218.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 358,374 | 0.11 | 4192.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 358,228 | 0.11 | 1045.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 354,704 | 0.11 | 1865.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 351,550 | 0.11 | 3267.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 343,316 | 0.11 | 3112.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 334,093 | 0.1 | 6571.0 | |
| - | CACI INTL INC | CL A | 127190304 | 324,282 | 0.1 | 700.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 323,338 | 0.1 | 1155.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 321,867 | 0.1 | 30451.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 319,333 | 0.1 | 4327.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 319,072 | 0.1 | 2108.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 318,884 | 0.1 | 15405.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 315,284 | 0.1 | 9200.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 310,187 | 0.1 | 489.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 309,400 | 0.1 | 9100.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 296,927 | 0.09 | 6523.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 296,753 | 0.09 | 3604.0 | |
| - | UNION PAC CORP | COM | 907818108 | 295,782 | 0.09 | 1087.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 295,727 | 0.09 | 5848.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 294,930 | 0.09 | 5006.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 279,944 | 0.09 | 4259.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 279,513 | 0.09 | 3573.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 277,632 | 0.09 | 384.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 271,156 | 0.08 | 3341.0 | |
| - | WENDYS CO | COM | 95058W100 | 261,417 | 0.08 | 31534.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 254,530 | 0.08 | 4401.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 254,049 | 0.08 | 1136.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 251,914 | 0.08 | 1360.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 244,912 | 0.08 | 2539.0 | |
| - | VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 243,243 | 0.07 | 3750.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 242,261 | 0.07 | 1109.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 236,431 | 0.07 | 2276.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 220,337 | 0.07 | 622.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 220,006 | 0.07 | 2662.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 215,455 | 0.07 | 3736.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,582 | 0.07 | 428.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 213,331 | 0.07 | 1909.0 |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 212,018 | 0.07 | 11350.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 211,759 | 0.07 | 2718.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 210,923 | 0.07 | 1615.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 208,608 | 0.06 | 1200.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 206,672 | 0.06 | 1988.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 205,718 | 0.06 | 1080.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 204,980 | 0.06 | 1353.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 200,475 | 0.06 | 900.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200,373 | 0.06 | 631.0 | |
| - | FORD MTR CO | COM | 345370860 | 178,324 | 0.05 | 12829.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 324,484,077 | 194 | 8.950345 | 0.423624 | 14.121823 |
| 2026-03-31 | 2026-05-15 | 279,265,274 | 185 | 7.927631 | 0.37952 | 12.282558 |
| 2025-12-31 | 2026-03-02 | 269,579,939 | 175 | 8.646856 | 0.412605 | 13.462996 |
| 2025-09-30 | 2025-11-14 | 257,788,675 | 183 | 8.823278 | 0.419697 | 13.880048 |
| 2025-03-31 | 2025-05-14 | 222,380,184 | 171 | 7.724033 | 0.376144 | 11.956861 |
| 2024-12-31 | 2025-02-18 | 221,930,204 | 170 | 8.688519 | 0.419064 | 13.413073 |