Chemistry Wealth Management LLC
CIK 0001910183
Annualised vol
8.117616%
Beta
0.397438
HHI
389.53895
Top-10 weight
53.5574%
VaR 95%
0.781786%
VaR 99%
1.504669%
Max drawdown
13.826039%
Matched value
39.488518%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 136,508 | 131,984 | 3.43% | 48,333,653 |
| AAPL | ADDED | 91,699 | 91,533 | 0.18% | 26,533,922 |
| AXP | REDUCED | 50,684 | 53,731 | -5.67% | 17,143,835 |
| AMZN | ADDED | 64,459 | 63,060 | 2.22% | 15,363,207 |
| JPM | REDUCED | 36,914 | 37,234 | -0.86% | 12,083,056 |
| META | ADDED | 21,034 | 20,999 | 0.17% | 11,848,392 |
| MSFT | REDUCED | 19,353 | 19,443 | -0.46% | 7,218,996 |
| UNH | ADDED | 17,135 | 17,086 | 0.29% | 7,121,720 |
| MKL | ADDED | 3,174 | 3,004 | 5.66% | 6,198,854 |
| MU | REDUCED | 4,172 | 11,975 | -65.16% | 4,815,698 |
| ABNB | ADDED | 29,453 | 28,388 | 3.75% | 4,214,724 |
| W | ADDED | 45,368 | 42,834 | 5.92% | 4,192,911 |
| JNJ | ADDED | 14,185 | 13,426 | 5.65% | 3,602,487 |
| MOH | ADDED | 15,517 | 10,178 | 52.46% | 3,548,738 |
| NVDA | ADDED | 17,401 | 17,104 | 1.74% | 3,481,707 |
| BKNG | ADDED | 18,839 | 754 | 2398.54% | 3,357,924 |
| BDX | ADDED | 20,843 | 12,908 | 61.47% | 3,154,244 |
| SCHW | REDUCED | 33,326 | 33,509 | -0.55% | 3,074,958 |
| COST | ADDED | 3,087 | 3,079 | 0.26% | 2,888,226 |
| UHAL | ADDED | 42,597 | 41,320 | 3.09% | 2,457,874 |
| MA | ADDED | 4,775 | 4,747 | 0.59% | 2,452,379 |
| DE | UNCHANGED | 3,327 | 3,327 | 0.0% | 2,110,590 |
| SPGI | ADDED | 5,176 | 4,893 | 5.78% | 2,108,072 |
| RTX | ADDED | 10,873 | 10,872 | 0.01% | 2,062,942 |
| CRM | ADDED | 13,155 | 8,092 | 62.57% | 2,060,844 |
| IAUM | NEW | 47,264 | - | - | 1,891,033 |
| ABBV | ADDED | 7,492 | 6,732 | 11.29% | 1,885,287 |
| V | ADDED | 5,272 | 4,664 | 13.04% | 1,808,770 |
| NKE | REDUCED | 42,191 | 43,466 | -2.93% | 1,731,932 |
| MGM | ADDED | 34,181 | 27,746 | 23.19% | 1,634,194 |
| ZTS | ADDED | 19,696 | 3,259 | 504.36% | 1,415,372 |
| MELI | NEW | 798 | - | - | 1,354,517 |
| GS | ADDED | 1,300 | 1,049 | 23.93% | 1,314,781 |
| FIVE | REDUCED | 7,051 | 7,161 | -1.54% | 1,267,699 |
| BLK | UNCHANGED | 1,307 | 1,307 | 0.0% | 1,256,759 |
| HD | REDUCED | 3,518 | 4,518 | -22.13% | 1,240,728 |
| EBAY | REDUCED | 9,310 | 9,311 | -0.01% | 1,040,392 |
| INTC | REDUCED | 7,439 | 9,416 | -21.0% | 1,038,718 |
| KKR | ADDED | 11,246 | 11,242 | 0.04% | 1,032,189 |
| CVX | ADDED | 6,215 | 5,533 | 12.33% | 1,030,146 |
| AMGN | UNCHANGED | 2,786 | 2,786 | 0.0% | 1,008,866 |
| KO | REDUCED | 11,965 | 12,028 | -0.52% | 972,396 |
| AVGO | REDUCED | 2,554 | 2,561 | -0.27% | 964,763 |
| CAT | REDUCED | 888 | 894 | -0.67% | 945,631 |
| RBLX | ADDED | 17,265 | 13,586 | 27.08% | 938,871 |
| SBUX | ADDED | 8,919 | 8,914 | 0.06% | 911,417 |
| UBER | ADDED | 12,338 | 7,213 | 71.05% | 890,310 |
| PG | REDUCED | 5,923 | 5,958 | -0.59% | 868,549 |
| LLY | UNCHANGED | 714 | 714 | 0.0% | 856,401 |
| TECK | UNCHANGED | 13,039 | 13,039 | 0.0% | 775,299 |
| NICE | ADDED | 7,900 | 6,568 | 20.28% | 717,715 |
| PPLI | NEW | 15,260 | - | - | 704,402 |
| CMCSA | ADDED | 28,480 | 26,577 | 7.16% | 699,182 |
| WBD | UNCHANGED | 24,891 | 24,891 | 0.0% | 663,594 |
| LEN | ADDED | 7,128 | 5,783 | 23.26% | 644,976 |
| C | REDUCED | 4,580 | 4,582 | -0.04% | 640,962 |
| MS | NEW | 3,055 | - | - | 638,617 |
| AMD | NEW | 1,046 | - | - | 607,632 |
| SHEL | REDUCED | 7,568 | 8,556 | -11.55% | 586,861 |
| BX | UNCHANGED | 4,969 | 4,969 | 0.0% | 584,702 |
| MRK | REDUCED | 3,843 | 4,323 | -11.1% | 493,826 |
| GRBK | ADDED | 6,009 | 4,071 | 47.61% | 480,960 |
| MCD | ADDED | 1,641 | 1,640 | 0.06% | 443,690 |
| FISV | ADDED | 8,294 | 6,666 | 24.42% | 406,821 |
| WMT | ADDED | 3,535 | 3,494 | 1.17% | 400,320 |
| PLTR | UNCHANGED | 3,337 | 3,337 | 0.0% | 389,328 |
| LMT | ADDED | 731 | 729 | 0.27% | 372,192 |
| ADBE | ADDED | 1,803 | 830 | 117.23% | 369,651 |
| LULU | NEW | 3,161 | - | - | 360,923 |
| ORCL | REDUCED | 2,381 | 3,386 | -29.68% | 348,958 |
| CCJ | ADDED | 3,402 | 3,000 | 13.4% | 346,528 |
| CROX | UNCHANGED | 2,788 | 2,788 | 0.0% | 336,344 |
| GEV | UNCHANGED | 284 | 284 | 0.0% | 333,660 |
| APPF | ADDED | 1,879 | 1,604 | 17.14% | 301,298 |
| KMB | UNCHANGED | 2,711 | 2,711 | 0.0% | 297,586 |
| LNG | UNCHANGED | 1,241 | 1,241 | 0.0% | 296,611 |
| TMO | REDUCED | 563 | 649 | -13.25% | 282,266 |
| HCA | NEW | 714 | - | - | 278,227 |
| FANG | REDUCED | 1,548 | 1,682 | -7.97% | 272,107 |
| NEE | REDUCED | 2,914 | 3,128 | -6.84% | 255,762 |
| ED | ADDED | 2,210 | 2,203 | 0.32% | 244,543 |
| ADI | NEW | 603 | - | - | 239,494 |
| DECK | NEW | 2,347 | - | - | 233,034 |
| PEP | UNCHANGED | 1,652 | 1,652 | 0.0% | 223,681 |
| PH | REDUCED | 224 | 282 | -20.57% | 219,464 |
| ABT | UNCHANGED | 2,301 | 2,301 | 0.0% | 208,793 |
| CEG | UNCHANGED | 819 | 819 | 0.0% | 203,457 |
| XYL | UNCHANGED | 1,712 | 1,712 | 0.0% | 202,376 |
| EVTL | UNCHANGED | 16,556 | 16,556 | 0.0% | 28,807 |
| LXRX | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 7,935 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 6,302 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 6,178 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3,427 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,032 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 64,436,804 | 10.31 | 1107162.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,614,187 | 9.06 | 113140.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 49,024,212 | 7.84 | 921681.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 39,376,426 | 6.3 | 111444.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,533,922 | 4.24 | 91699.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,134,917 | 4.18 | 346112.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,217,948 | 3.39 | 422416.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,971,137 | 3.03 | 445436.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 17,143,835 | 2.74 | 50684.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,363,207 | 2.46 | 64459.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,083,056 | 1.93 | 36914.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,848,392 | 1.9 | 21034.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,957,227 | 1.43 | 25064.0 |
| - | TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | 8,387,753 | 1.34 | 317776.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7,983,583 | 1.28 | 194248.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,218,996 | 1.15 | 19353.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,121,720 | 1.14 | 17135.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,527,683 | 1.04 | 47745.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,435,613 | 1.03 | 26485.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 6,198,854 | 0.99 | 3174.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,920,593 | 0.95 | 15309.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 4,889,582 | 0.78 | 192201.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,815,698 | 0.77 | 4172.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,599,422 | 0.74 | 21105.0 | |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 4,376,512 | 0.7 | 174159.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 4,214,724 | 0.67 | 29453.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 4,192,911 | 0.67 | 45368.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,186,150 | 0.67 | 73467.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,602,487 | 0.58 | 14185.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 3,548,738 | 0.57 | 15517.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,504,384 | 0.56 | 71635.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,481,707 | 0.56 | 17401.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,357,924 | 0.54 | 18839.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 3,211,111 | 0.51 | 4300.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,154,244 | 0.5 | 20843.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,074,958 | 0.49 | 33326.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,888,226 | 0.46 | 3087.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,667,463 | 0.43 | 3572.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,598,749 | 0.42 | 7023.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,524,174 | 0.4 | 3428.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 2,483,806 | 0.4 | 36901.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,457,874 | 0.39 | 42597.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,452,379 | 0.39 | 4775.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,436,592 | 0.39 | 22266.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,322,380 | 0.37 | 3381.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,299,041 | 0.37 | 14490.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,278,335 | 0.36 | 46908.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,110,590 | 0.34 | 3327.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,108,072 | 0.34 | 5176.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,062,942 | 0.33 | 10873.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,060,844 | 0.33 | 13155.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,995,892 | 0.32 | 25255.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,957,680 | 0.31 | 10275.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,891,033 | 0.3 | 47264.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,885,287 | 0.3 | 7492.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,808,770 | 0.29 | 5272.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,731,932 | 0.28 | 42191.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,707,046 | 0.27 | 3721.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,644,449 | 0.26 | 9477.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,634,194 | 0.26 | 34181.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,591,960 | 0.25 | 10734.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,519,584 | 0.24 | 18388.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,455,878 | 0.23 | 16901.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,431,762 | 0.23 | 10827.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,428,303 | 0.23 | 17395.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,422,950 | 0.23 | 23839.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,415,372 | 0.23 | 19696.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,405,819 | 0.22 | 14647.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,404,633 | 0.22 | 3813.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,387,100 | 0.22 | 4409.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,371,146 | 0.22 | 6939.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 1,354,517 | 0.22 | 798.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 1,337,777 | 0.21 | 25052.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,314,781 | 0.21 | 1300.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,267,699 | 0.2 | 7051.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,256,759 | 0.2 | 1307.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,246,407 | 0.2 | 5858.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,240,728 | 0.2 | 3518.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,159,770 | 0.19 | 13848.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,044,231 | 0.17 | 5482.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,040,392 | 0.17 | 9310.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,038,718 | 0.17 | 7439.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,032,189 | 0.17 | 11246.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,032,084 | 0.17 | 1378.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,030,873 | 0.16 | 13663.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,030,146 | 0.16 | 6215.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,008,866 | 0.16 | 2786.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,008,115 | 0.16 | 23347.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 988,750 | 0.16 | 10187.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 972,396 | 0.16 | 11965.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 964,763 | 0.15 | 2554.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 948,529 | 0.15 | 7705.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 945,631 | 0.15 | 888.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 938,871 | 0.15 | 17265.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 932,143 | 0.15 | 10607.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 916,934 | 0.15 | 1920.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 911,417 | 0.15 | 8919.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 890,310 | 0.14 | 12338.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 884,164 | 0.14 | 10974.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 868,549 | 0.14 | 5923.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 856,401 | 0.14 | 714.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 821,881 | 0.13 | 4097.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 804,343 | 0.13 | 7743.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 783,839 | 0.13 | 394.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 775,299 | 0.12 | 13039.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 752,960 | 0.12 | 2058.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.12 | 1.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 717,715 | 0.11 | 7900.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 717,344 | 0.11 | 6002.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 708,137 | 0.11 | 15789.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 704,402 | 0.11 | 15260.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 699,182 | 0.11 | 28480.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 663,594 | 0.11 | 24891.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 653,553 | 0.1 | 3436.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 652,360 | 0.1 | 14191.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 644,976 | 0.1 | 7128.0 |
| - | DISNEY WALT CO | COM | 254687106 | 643,706 | 0.1 | 6688.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 640,962 | 0.1 | 4580.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 638,617 | 0.1 | 3055.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 618,867 | 0.1 | 7516.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 610,332 | 0.1 | 1633.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 607,632 | 0.1 | 1046.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 586,861 | 0.09 | 7568.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 584,702 | 0.09 | 4969.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 579,853 | 0.09 | 12789.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 547,465 | 0.09 | 2797.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 531,974 | 0.09 | 1755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 525,684 | 0.08 | 2838.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 522,699 | 0.08 | 2334.0 | |
| - | D R HORTON INC | COM | 23331A109 | 504,577 | 0.08 | 3098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 504,539 | 0.08 | 4302.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 500,189 | 0.08 | 12018.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 493,826 | 0.08 | 3843.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 489,567 | 0.08 | 2069.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 480,960 | 0.08 | 6009.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 473,932 | 0.08 | 2999.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 458,187 | 0.07 | 3690.0 | |
| - | WATERS CORP | COM | 941848103 | 446,673 | 0.07 | 1191.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 444,158 | 0.07 | 2146.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 443,690 | 0.07 | 1641.0 |
| - | KOREA FD INC | COM NEW | 500634209 | 425,237 | 0.07 | 5654.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 414,057 | 0.07 | 11273.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 406,821 | 0.07 | 8294.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 405,201 | 0.06 | 2699.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 400,471 | 0.06 | 4601.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 400,320 | 0.06 | 3535.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 399,413 | 0.06 | 2762.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 396,198 | 0.06 | 1343.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 394,772 | 0.06 | 6976.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,328 | 0.06 | 3337.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 377,058 | 0.06 | 1261.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 375,594 | 0.06 | 3490.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 372,192 | 0.06 | 731.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 370,972 | 0.06 | 1741.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 369,651 | 0.06 | 1803.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 367,520 | 0.06 | 1233.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 361,443 | 0.06 | 5710.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 360,923 | 0.06 | 3161.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 354,180 | 0.06 | 678.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 348,958 | 0.06 | 2381.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 346,528 | 0.06 | 3402.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343,963 | 0.06 | 2501.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 341,104 | 0.05 | 2904.0 | |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 336,344 | 0.05 | 2788.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 335,325 | 0.05 | 4304.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 333,660 | 0.05 | 284.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328,300 | 0.05 | 4799.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 325,967 | 0.05 | 1956.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 309,048 | 0.05 | 2370.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 305,323 | 0.05 | 4363.0 | |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 301,298 | 0.05 | 1879.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 298,221 | 0.05 | 10880.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 297,586 | 0.05 | 2711.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 296,611 | 0.05 | 1241.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 294,261 | 0.05 | 407.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 294,174 | 0.05 | 462.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 290,756 | 0.05 | 7018.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,266 | 0.05 | 563.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 280,865 | 0.04 | 1975.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 278,227 | 0.04 | 714.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 272,896 | 0.04 | 5369.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 272,107 | 0.04 | 1548.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 271,427 | 0.04 | 3520.0 | |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 256,550 | 0.04 | 6305.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 256,332 | 0.04 | 1640.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 256,276 | 0.04 | 2182.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 255,762 | 0.04 | 2914.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 251,710 | 0.04 | 2579.0 | |
| - | UNION PAC CORP | COM | 907818108 | 249,968 | 0.04 | 919.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 246,036 | 0.04 | 1624.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 244,543 | 0.04 | 2210.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 239,494 | 0.04 | 603.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 233,034 | 0.04 | 2347.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,007 | 0.04 | 6257.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 228,060 | 0.04 | 2810.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 225,270 | 0.04 | 3261.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 223,681 | 0.04 | 1652.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 222,619 | 0.04 | 554.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 221,828 | 0.04 | 5075.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 220,701 | 0.04 | 875.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 219,464 | 0.04 | 224.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 214,109 | 0.03 | 2325.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 212,416 | 0.03 | 2162.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 208,793 | 0.03 | 2301.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 203,457 | 0.03 | 819.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 202,376 | 0.03 | 1712.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 201,555 | 0.03 | 1408.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 109,900 | 0.02 | 35000.0 | |
| EVTL | UNCHANGED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 28,807 | 0.0 | 16556.0 |
| - | AMERICAN RES CORP | CL A | 02927U208 | 21,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 625,154,685 | 210 | 8.117616 | 0.397438 | 13.826039 |
| 2026-03-31 | 2026-04-09 | 568,546,951 | 204 | 7.643252 | 0.374425 | 13.197316 |
| 2025-12-31 | 2026-01-06 | 534,523,552 | 200 | 8.994745 | 0.439079 | 15.124332 |
| 2025-09-30 | 2025-10-20 | 518,308,592 | 202 | 8.917437 | 0.436403 | 14.981703 |
| 2025-03-31 | 2025-04-11 | 429,902,411 | 185 | 7.941367 | 0.389447 | 14.037084 |
| 2024-12-31 | 2025-01-15 | 426,506,837 | 182 | 9.003548 | 0.441304 | 15.293885 |