Cordgrass Capital Advisors, LLC
CIK 0001912040
Annualised vol
8.658584%
Beta
0.412339
HHI
189.879993
Top-10 weight
33.852895%
VaR 95%
0.762397%
VaR 99%
1.659498%
Max drawdown
15.626299%
Matched value
50.731636%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 15,753 | 16,063 | -1.93% | 16,775,370 |
| AAPL | REDUCED | 48,190 | 57,171 | -15.71% | 13,944,258 |
| GOOGL | REDUCED | 27,522 | 33,056 | -16.74% | 9,729,600 |
| COST | REDUCED | 8,996 | 9,694 | -7.2% | 8,415,488 |
| PEN | REDUCED | 20,430 | 30,307 | -32.59% | 6,450,773 |
| JNJ | REDUCED | 20,326 | 25,912 | -21.56% | 5,162,194 |
| V | REDUCED | 14,637 | 17,300 | -15.39% | 5,021,808 |
| MSI | REDUCED | 10,964 | 13,420 | -18.3% | 4,553,240 |
| AMZN | REDUCED | 17,406 | 23,544 | -26.07% | 4,148,546 |
| PG | REDUCED | 28,275 | 34,972 | -19.15% | 4,146,246 |
| KO | REDUCED | 49,053 | 49,402 | -0.71% | 3,986,537 |
| MSFT | REDUCED | 9,912 | 13,251 | -25.2% | 3,697,374 |
| DE | REDUCED | 5,768 | 7,715 | -25.24% | 3,658,815 |
| MCD | REDUCED | 11,163 | 13,474 | -17.15% | 3,017,471 |
| ABT | REDUCED | 28,775 | 34,384 | -16.31% | 2,611,044 |
| FDX | UNCHANGED | 8,235 | 8,235 | 0.0% | 2,578,626 |
| SO | REDUCED | 20,015 | 29,052 | -31.11% | 1,915,636 |
| JPM | REDUCED | 5,596 | 14,836 | -62.28% | 1,831,739 |
| DUK | REDUCED | 14,448 | 16,515 | -12.52% | 1,828,828 |
| VZ | REDUCED | 40,389 | 62,850 | -35.74% | 1,710,070 |
| PFE | ADDED | 68,388 | 66,986 | 2.09% | 1,646,783 |
| MRK | REDUCED | 12,276 | 13,388 | -8.31% | 1,577,466 |
| SYK | REDUCED | 4,621 | 6,234 | -25.87% | 1,454,877 |
| GS | UNCHANGED | 1,416 | 1,416 | 0.0% | 1,432,100 |
| LLY | REDUCED | 1,178 | 2,474 | -52.38% | 1,412,929 |
| HD | REDUCED | 3,925 | 5,818 | -32.54% | 1,384,269 |
| NVDA | REDUCED | 6,514 | 11,979 | -45.62% | 1,303,386 |
| CVX | REDUCED | 6,611 | 11,183 | -40.88% | 1,095,770 |
| WMT | REDUCED | 9,511 | 22,439 | -57.61% | 1,077,216 |
| ABBV | REDUCED | 3,945 | 4,094 | -3.64% | 992,720 |
| PEP | REDUCED | 6,908 | 12,563 | -45.01% | 935,343 |
| CRM | REDUCED | 5,269 | 5,817 | -9.42% | 825,442 |
| QS | REDUCED | 106,551 | 116,937 | -8.88% | 805,526 |
| MDT | REDUCED | 9,971 | 20,976 | -52.46% | 780,031 |
| AVGO | REDUCED | 2,013 | 11,113 | -81.89% | 760,411 |
| Q | REDUCED | 4,590 | 4,868 | -5.71% | 749,593 |
| CTVA | UNCHANGED | 8,273 | 8,273 | 0.0% | 700,640 |
| BX | REDUCED | 5,913 | 11,523 | -48.69% | 695,783 |
| D | REDUCED | 10,133 | 10,166 | -0.32% | 691,983 |
| AMGN | REDUCED | 1,575 | 4,425 | -64.41% | 570,339 |
| LMT | REDUCED | 1,082 | 2,537 | -57.35% | 551,304 |
| ETN | REDUCED | 1,290 | 4,363 | -70.43% | 549,695 |
| FHI | NEW | 19,095 | - | - | 478,684 |
| INTC | NEW | 3,321 | - | - | 463,711 |
| MA | REDUCED | 872 | 937 | -6.94% | 447,859 |
| PAYX | REDUCED | 4,507 | 10,272 | -56.12% | 443,173 |
| DD | REDUCED | 3,230 | 10,460 | -69.12% | 438,117 |
| GPC | REDUCED | 3,678 | 9,164 | -59.86% | 433,930 |
| SCHW | REDUCED | 4,627 | 11,426 | -59.5% | 426,933 |
| GILD | UNCHANGED | 3,356 | 3,356 | 0.0% | 423,997 |
| COP | REDUCED | 3,838 | 11,043 | -65.24% | 398,998 |
| PM | REDUCED | 2,099 | 2,457 | -14.57% | 379,730 |
| MMM | UNCHANGED | 2,318 | 2,318 | 0.0% | 375,307 |
| KIM | REDUCED | 14,793 | 53,314 | -72.25% | 375,003 |
| ISRG | REDUCED | 772 | 820 | -5.85% | 307,009 |
| KMB | NEW | 2,767 | - | - | 303,734 |
| T | ADDED | 14,517 | 13,717 | 5.83% | 300,502 |
| AMD | NEW | 514 | - | - | 298,588 |
| C | REDUCED | 2,129 | 2,779 | -23.39% | 297,975 |
| MO | REDUCED | 4,120 | 4,168 | -1.15% | 296,434 |
| CNS | NEW | 10,264 | - | - | 292,565 |
| ASH | REDUCED | 4,062 | 17,197 | -76.38% | 267,645 |
| CME | REDUCED | 1,143 | 3,563 | -67.92% | 252,409 |
| ORCL | REDUCED | 1,675 | 5,897 | -71.6% | 245,471 |
| BLK | REDUCED | 247 | 1,201 | -79.43% | 237,505 |
| FAST | UNCHANGED | 4,920 | 4,920 | 0.0% | 236,308 |
| SNOW | REDUCED | 913 | 4,233 | -78.43% | 232,359 |
| TMO | UNCHANGED | 450 | 450 | 0.0% | 225,612 |
| MMT | NEW | 29,062 | - | - | 127,873 |
| MSN | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,565 |
| OMC | CLOSED OUT | 0 | 10,700 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 8,577 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 8,194 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 8,123 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,934 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 6,210 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,525 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,181 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 4,085 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 3,506 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 3,454 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,708 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 2,255 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,248 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,816 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,602 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,363 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,143 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,054 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 848 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,775,370 | 6.25 | 15753.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,944,258 | 5.19 | 48190.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,034,289 | 4.11 | 16066.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,265,019 | 3.45 | 26222.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,415,488 | 3.13 | 8996.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 7,761,623 | 2.89 | 219565.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,667,586 | 2.48 | 22192.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 6,450,773 | 2.4 | 20430.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,400,954 | 2.01 | 25384.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,162,194 | 1.92 | 20326.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,021,808 | 1.87 | 14637.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,562,636 | 1.7 | 64037.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,553,240 | 1.7 | 10964.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,239,595 | 1.58 | 133699.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,148,546 | 1.55 | 17406.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,146,246 | 1.54 | 28275.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,105,400 | 1.53 | 13050.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,100,883 | 1.53 | 42461.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,986,537 | 1.49 | 49053.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,723,722 | 1.39 | 50725.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,697,374 | 1.38 | 9912.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,658,815 | 1.36 | 5768.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,544,909 | 1.32 | 52455.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,197,669 | 1.19 | 4282.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,017,471 | 1.12 | 11163.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,914,367 | 1.09 | 29444.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,700,873 | 1.01 | 27395.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,698,370 | 1.01 | 33491.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,687,860 | 1.0 | 3650.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,673,943 | 1.0 | 34677.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,647,087 | 0.99 | 52345.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,611,044 | 0.97 | 28775.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 2,578,626 | 0.96 | 8235.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,566,060 | 0.96 | 17302.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,446,046 | 0.91 | 11224.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,139,358 | 0.8 | 19901.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,096,844 | 0.78 | 18216.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,986,642 | 0.74 | 38992.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,915,636 | 0.71 | 20015.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,890,153 | 0.7 | 12910.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,831,739 | 0.68 | 5596.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,828,828 | 0.68 | 14448.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 1,781,251 | 0.66 | 46423.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,710,070 | 0.64 | 40389.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,705,502 | 0.64 | 16418.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,693,581 | 0.63 | 33994.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,646,783 | 0.61 | 68388.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,577,466 | 0.59 | 12276.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,575,663 | 0.59 | 7613.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,524,866 | 0.57 | 12982.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,514,261 | 0.56 | 31267.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,511,986 | 0.56 | 11059.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,454,877 | 0.54 | 4621.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,432,100 | 0.53 | 1416.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,412,929 | 0.53 | 1178.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,412,499 | 0.53 | 18102.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,384,269 | 0.52 | 3925.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,303,386 | 0.49 | 6514.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,239,124 | 0.46 | 14385.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,210,182 | 0.45 | 26481.0 | |
| - | CORNING INC | COM | 219350105 | 1,204,352 | 0.45 | 4715.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,190,328 | 0.44 | 14369.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,159,434 | 0.43 | 3825.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,108,324 | 0.41 | 18568.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,095,770 | 0.41 | 6611.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,077,216 | 0.4 | 9511.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,035,644 | 0.39 | 6626.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,021,964 | 0.38 | 33518.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 992,720 | 0.37 | 3945.0 |
| - | LOWES COS INC | COM | 548661107 | 977,653 | 0.36 | 4434.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 935,343 | 0.35 | 6908.0 |
| - | TIDAL TRUST II | DEFI DAIL QS ETF | 88636Y862 | 922,991 | 0.34 | 69450.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 920,320 | 0.34 | 13453.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889,186 | 0.33 | 3162.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868,177 | 0.32 | 1735.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 825,442 | 0.31 | 5269.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 810,904 | 0.3 | 13478.0 | |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 804,770 | 0.3 | 106451.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 780,031 | 0.29 | 9971.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 760,411 | 0.28 | 2013.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 749,593 | 0.28 | 4590.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 700,640 | 0.26 | 8273.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 695,783 | 0.26 | 5913.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 691,983 | 0.26 | 10133.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 626,108 | 0.23 | 1692.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 623,177 | 0.23 | 4127.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 586,763 | 0.22 | 2295.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 585,708 | 0.22 | 1750.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 570,339 | 0.21 | 1575.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 565,320 | 0.21 | 7119.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 551,304 | 0.21 | 1082.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 549,695 | 0.2 | 1290.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 537,904 | 0.2 | 4332.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 536,954 | 0.2 | 717.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 507,853 | 0.19 | 16462.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 507,635 | 0.19 | 8909.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 470,910 | 0.18 | 3000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 464,581 | 0.17 | 1300.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 463,711 | 0.17 | 3321.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 460,475 | 0.17 | 1250.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 460,034 | 0.17 | 4170.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 447,859 | 0.17 | 872.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 443,173 | 0.17 | 4507.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 438,117 | 0.16 | 3230.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 436,003 | 0.16 | 12031.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 433,930 | 0.16 | 3678.0 |
| FHI | NEW | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 428,422 | 0.16 | 17072.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 426,933 | 0.16 | 4627.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 423,997 | 0.16 | 3356.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 404,203 | 0.15 | 1026.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 398,998 | 0.15 | 3838.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 397,958 | 0.15 | 7212.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 388,638 | 0.14 | 4546.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 381,987 | 0.14 | 4188.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 379,730 | 0.14 | 2099.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | 378,134 | 0.14 | 6682.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 377,948 | 0.14 | 1559.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 375,307 | 0.14 | 2318.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 375,003 | 0.14 | 14793.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 347,221 | 0.13 | 4602.0 | |
| - | UNION PAC CORP | COM | 907818108 | 347,072 | 0.13 | 1276.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 342,898 | 0.13 | 17981.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 339,371 | 0.13 | 1282.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 329,432 | 0.12 | 14947.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 326,965 | 0.12 | 2427.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307,009 | 0.11 | 772.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 303,734 | 0.11 | 2767.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 302,820 | 0.11 | 10300.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 300,502 | 0.11 | 14517.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,588 | 0.11 | 514.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 297,975 | 0.11 | 2129.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 296,434 | 0.11 | 4120.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279,192 | 0.1 | 3378.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 274,821 | 0.1 | 922.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 268,036 | 0.1 | 991.0 | |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 267,645 | 0.1 | 4062.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 263,322 | 0.1 | 2306.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 259,400 | 0.1 | 5000.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 252,409 | 0.09 | 1143.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 250,505 | 0.09 | 2891.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 245,471 | 0.09 | 1675.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 237,590 | 0.09 | 2875.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 237,505 | 0.09 | 247.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 236,308 | 0.09 | 4920.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 232,359 | 0.09 | 913.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 232,347 | 0.09 | 1944.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,612 | 0.08 | 450.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 224,970 | 0.08 | 343.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 221,451 | 0.08 | 3805.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 221,362 | 0.08 | 4168.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 210,064 | 0.08 | 7357.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,337 | 0.08 | 273.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 203,376 | 0.08 | 2280.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 202,300 | 0.08 | 21139.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 184,747 | 0.07 | 1214.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 141,885 | 0.05 | 862.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 128,122 | 0.05 | 2529.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 127,873 | 0.05 | 29062.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 99,730 | 0.04 | 1209.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 97,975 | 0.04 | 1036.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 95,523 | 0.04 | 2035.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 89,030 | 0.03 | 1175.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 86,767 | 0.03 | 344.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 82,501 | 0.03 | 2907.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 78,806 | 0.03 | 1473.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 76,110 | 0.03 | 1000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 74,577 | 0.03 | 1168.0 | |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 70,800 | 0.03 | 10000.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 61,533 | 0.02 | 271.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 61,201 | 0.02 | 445.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57,920 | 0.02 | 2000.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 55,262 | 0.02 | 536.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 54,412 | 0.02 | 764.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 51,188 | 0.02 | 125.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49,242 | 0.02 | 200.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41,044 | 0.02 | 134.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 37,561 | 0.01 | 588.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 35,946 | 0.01 | 189.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 35,187 | 0.01 | 623.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,960 | 0.01 | 210.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 30,992 | 0.01 | 673.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 30,498 | 0.01 | 600.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | 29,668 | 0.01 | 1230.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,256 | 0.01 | 80.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 29,018 | 0.01 | 640.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,961 | 0.01 | 304.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 23,434 | 0.01 | 123.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 22,621 | 0.01 | 246.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 21,619 | 0.01 | 248.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 20,792 | 0.01 | 210.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | 20,594 | 0.01 | 793.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 20,246 | 0.01 | 441.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 20,003 | 0.01 | 112.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 18,523 | 0.01 | 100.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,698 | 0.01 | 480.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 15,857 | 0.01 | 344.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 14,525 | 0.01 | 484.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,668 | 0.01 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,330 | 0.0 | 230.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,203 | 0.0 | 86.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 11,880 | 0.0 | 382.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,649 | 0.0 | 100.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 9,428 | 0.0 | 193.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 9,203 | 0.0 | 137.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,446 | 0.0 | 287.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,076 | 0.0 | 40.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 7,075 | 0.0 | 61.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,731 | 0.0 | 291.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,190 | 0.0 | 236.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,018 | 0.0 | 50.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,537 | 0.0 | 86.0 | |
| MSN | UNCHANGED | EMERSON RADIO CORP | COM NEW | 291087203 | 3,565 | 0.0 | 10000.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,407 | 0.0 | 123.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,172 | 0.0 | 20.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,143 | 0.0 | 20.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,917 | 0.0 | 15.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,675 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,505 | 0.0 | 31.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 962 | 0.0 | 20.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 831 | 0.0 | 23.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 793 | 0.0 | 18.0 | |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 756 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 544 | 0.0 | 15.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 331 | 0.0 | 3.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 290 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 268,448,401 | 225 | 8.658584 | 0.412339 | 15.626299 |
| 2026-03-31 | 2026-05-07 | 427,044,637 | 277 | 7.250641 | 0.349821 | 13.847418 |
| 2025-12-31 | 2026-02-02 | 416,457,023 | 278 | 7.083098 | 0.344157 | 13.287847 |
| 2025-09-30 | 2025-11-04 | 404,804,416 | 255 | 7.162238 | 0.347067 | 13.400015 |
| 2025-03-31 | 2025-05-12 | 349,723,528 | 246 | 7.114301 | 0.340776 | 14.164895 |
| 2024-12-31 | 2025-02-07 | 344,720,260 | 224 | 7.481809 | 0.361379 | 14.475576 |