W ADVISORS, LLC
CIK 0001929907
Annualised vol
6.807406%
Beta
0.331859
HHI
181.781796
Top-10 weight
35.161637%
VaR 95%
0.589593%
VaR 99%
1.28761%
Max drawdown
12.430283%
Matched value
37.704187%
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 | 42,042 | 40,584 | 3.59% | 12,165,397 |
| MRK | REDUCED | 72,472 | 72,563 | -0.13% | 9,312,711 |
| BLK | ADDED | 163,835 | 138,106 | 18.63% | 8,493,038 |
| MSFT | REDUCED | 16,081 | 16,115 | -0.21% | 5,998,704 |
| GOOGL | ADDED | 10,089 | 9,974 | 1.15% | 3,596,876 |
| NVDA | ADDED | 15,063 | 14,878 | 1.24% | 3,014,040 |
| JPM | REDUCED | 7,746 | 7,772 | -0.33% | 2,535,520 |
| JNJ | ADDED | 9,238 | 9,237 | 0.01% | 2,346,208 |
| MS | REDUCED | 9,934 | 10,085 | -1.5% | 2,076,698 |
| AMZN | REDUCED | 8,658 | 8,663 | -0.06% | 2,063,547 |
| KO | UNCHANGED | 21,874 | 21,874 | 0.0% | 1,777,714 |
| LMT | UNCHANGED | 3,489 | 3,489 | 0.0% | 1,777,506 |
| WMT | ADDED | 15,662 | 13,256 | 18.15% | 1,773,869 |
| CAT | REDUCED | 1,661 | 2,113 | -21.39% | 1,768,800 |
| INTC | ADDED | 9,857 | 9,724 | 1.37% | 1,376,326 |
| KR | ADDED | 23,880 | 23,830 | 0.21% | 1,326,037 |
| META | ADDED | 2,223 | 2,208 | 0.68% | 1,252,453 |
| PG | ADDED | 8,466 | 6,050 | 39.93% | 1,241,408 |
| BMY | ADDED | 18,519 | 18,211 | 1.69% | 1,067,047 |
| NEE | ADDED | 10,717 | 10,417 | 2.88% | 940,631 |
| TSLA | ADDED | 2,199 | 2,114 | 4.02% | 924,900 |
| MCD | UNCHANGED | 3,387 | 3,387 | 0.0% | 915,610 |
| PM | UNCHANGED | 4,252 | 4,252 | 0.0% | 769,230 |
| SHEL | UNCHANGED | 9,764 | 9,764 | 0.0% | 757,101 |
| HD | ADDED | 2,098 | 2,091 | 0.33% | 739,919 |
| SO | ADDED | 7,271 | 7,143 | 1.79% | 695,907 |
| AMD | ADDED | 1,190 | 1,142 | 4.2% | 691,283 |
| ABBV | ADDED | 2,648 | 2,546 | 4.01% | 666,248 |
| VZ | ADDED | 15,633 | 15,282 | 2.3% | 661,890 |
| LLY | UNCHANGED | 533 | 533 | 0.0% | 639,296 |
| GS | ADDED | 631 | 623 | 1.28% | 637,685 |
| T | ADDED | 29,408 | 29,010 | 1.37% | 608,739 |
| PH | UNCHANGED | 601 | 601 | 0.0% | 587,850 |
| CVX | ADDED | 3,218 | 2,985 | 7.81% | 533,495 |
| DELL | NEW | 1,230 | - | - | 530,696 |
| IBIT | ADDED | 14,634 | 13,434 | 8.93% | 487,166 |
| GEV | UNCHANGED | 375 | 375 | 0.0% | 440,573 |
| WCC | UNCHANGED | 1,165 | 1,165 | 0.0% | 402,426 |
| AVGO | ADDED | 982 | 958 | 2.51% | 370,950 |
| KMB | REDUCED | 3,197 | 3,261 | -1.96% | 350,920 |
| AZO | UNCHANGED | 109 | 109 | 0.0% | 348,357 |
| FHN | NEW | 12,848 | - | - | 329,423 |
| MET | UNCHANGED | 3,674 | 3,674 | 0.0% | 310,857 |
| COP | UNCHANGED | 2,981 | 2,981 | 0.0% | 309,905 |
| BX | ADDED | 2,516 | 1,998 | 25.93% | 296,058 |
| MO | UNCHANGED | 4,098 | 4,098 | 0.0% | 294,851 |
| C | UNCHANGED | 2,079 | 2,079 | 0.0% | 290,977 |
| DAL | UNCHANGED | 3,027 | 3,027 | 0.0% | 283,509 |
| CIFR | UNCHANGED | 11,570 | 11,570 | 0.0% | 283,465 |
| FITB | UNCHANGED | 4,814 | 4,814 | 0.0% | 271,365 |
| FDX | REDUCED | 832 | 835 | -0.36% | 260,480 |
| PLD | UNCHANGED | 1,840 | 1,840 | 0.0% | 249,265 |
| GD | UNCHANGED | 691 | 691 | 0.0% | 244,780 |
| PFE | ADDED | 9,841 | 9,382 | 4.89% | 236,964 |
| LAMR | NEW | 1,448 | - | - | 225,859 |
| CMI | NEW | 307 | - | - | 218,955 |
| AMGN | UNCHANGED | 598 | 598 | 0.0% | 216,548 |
| RF | NEW | 7,071 | - | - | 213,544 |
| ORCL | UNCHANGED | 1,398 | 1,398 | 0.0% | 204,877 |
| CVS | CLOSED OUT | 0 | 2,811 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,768,105 | 5.35 | 40669.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,947,274 | 4.98 | 14618.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,521,485 | 4.33 | 69232.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,025,898 | 4.1 | 70240.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 7,014,094 | 3.19 | 19171.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,466,208 | 2.94 | 47017.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 6,254,324 | 2.84 | 47110.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,647,319 | 2.57 | 15139.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,461,385 | 2.48 | 23081.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,221,604 | 2.37 | 42052.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,407,796 | 2.0 | 19412.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,366,068 | 1.99 | 31934.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,187,809 | 1.9 | 5608.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,951,828 | 1.8 | 31762.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,058,249 | 1.39 | 39951.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,990,808 | 1.36 | 43976.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,933,687 | 1.33 | 11631.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,901,141 | 1.32 | 24273.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,887,182 | 1.31 | 14429.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,726,588 | 1.24 | 59081.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,390,170 | 1.09 | 6688.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,218,962 | 1.01 | 9153.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,156,658 | 0.98 | 8896.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,062,579 | 0.94 | 2762.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,040,190 | 0.93 | 8560.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,036,830 | 0.93 | 12889.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,982,775 | 0.9 | 23935.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,964,329 | 0.89 | 6001.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,933,506 | 0.88 | 9249.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,845,633 | 0.84 | 7267.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,704,676 | 0.78 | 7508.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,617,221 | 0.74 | 38671.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,617,026 | 0.74 | 3174.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,509,035 | 0.69 | 18568.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,452,115 | 0.66 | 45794.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,399,279 | 0.64 | 1314.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,363,480 | 0.62 | 9765.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,344,500 | 0.61 | 11871.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,326,037 | 0.6 | 23880.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,321,987 | 0.6 | 13688.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,310,145 | 0.6 | 24851.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,262,714 | 0.57 | 7715.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,257,500 | 0.57 | 3668.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,181,852 | 0.54 | 23366.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,119,980 | 0.51 | 10948.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,093,586 | 0.5 | 47280.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,072,764 | 0.49 | 1904.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,067,047 | 0.49 | 18519.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,014,425 | 0.46 | 4623.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 970,154 | 0.44 | 6207.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 948,347 | 0.43 | 8812.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 940,631 | 0.43 | 10717.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 913,123 | 0.42 | 2171.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 906,482 | 0.41 | 6182.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 866,163 | 0.39 | 17196.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 843,769 | 0.38 | 12334.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 824,976 | 0.38 | 1935.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 815,704 | 0.37 | 22287.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 807,983 | 0.37 | 3203.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 760,417 | 0.35 | 6124.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 757,101 | 0.34 | 9764.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 738,460 | 0.34 | 2090.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 734,936 | 0.33 | 9697.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 727,036 | 0.33 | 7245.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 712,607 | 0.32 | 2636.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 703,450 | 0.32 | 22135.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 680,491 | 0.31 | 15785.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 678,330 | 0.31 | 9520.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 667,173 | 0.3 | 5680.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 663,399 | 0.3 | 1142.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 655,542 | 0.3 | 6796.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 648,124 | 0.29 | 6857.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 630,605 | 0.29 | 624.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 599,715 | 0.27 | 500.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 589,008 | 0.27 | 4851.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 587,850 | 0.27 | 601.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 585,666 | 0.27 | 6799.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 572,740 | 0.26 | 4792.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 571,191 | 0.26 | 1745.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 567,372 | 0.26 | 1518.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 564,537 | 0.26 | 1543.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549,428 | 0.25 | 1098.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 521,229 | 0.24 | 3144.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 506,034 | 0.23 | 3412.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 500,575 | 0.23 | 1971.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 497,139 | 0.23 | 2101.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 494,680 | 0.22 | 3560.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 491,645 | 0.22 | 3596.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 485,938 | 0.22 | 2432.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 484,866 | 0.22 | 5066.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 483,899 | 0.22 | 9567.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 483,778 | 0.22 | 926.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 471,287 | 0.21 | 14157.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 467,537 | 0.21 | 16668.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 466,417 | 0.21 | 1377.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 450,986 | 0.21 | 1434.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 447,029 | 0.2 | 2471.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 444,926 | 0.2 | 1245.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 440,573 | 0.2 | 375.0 |
| - | CISCO SYS INC | COM | 17275R102 | 439,770 | 0.2 | 3744.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 436,234 | 0.2 | 5280.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 433,555 | 0.2 | 20945.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 429,369 | 0.2 | 3791.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 425,052 | 0.19 | 18659.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 423,377 | 0.19 | 1914.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 421,200 | 0.19 | 4890.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 416,347 | 0.19 | 4433.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,527 | 0.19 | 9649.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 403,110 | 0.18 | 1143.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 402,426 | 0.18 | 1165.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 398,240 | 0.18 | 5274.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 397,292 | 0.18 | 1373.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 392,722 | 0.18 | 1452.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 378,467 | 0.17 | 1504.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 373,155 | 0.17 | 3770.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 370,950 | 0.17 | 982.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 369,521 | 0.17 | 347.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 369,330 | 0.17 | 856.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 366,231 | 0.17 | 3403.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356,349 | 0.16 | 963.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 353,427 | 0.16 | 2444.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 351,723 | 0.16 | 1180.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,631 | 0.16 | 1250.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 351,385 | 0.16 | 942.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 350,920 | 0.16 | 3197.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 348,357 | 0.16 | 109.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347,320 | 0.16 | 1156.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 341,354 | 0.16 | 355.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 336,809 | 0.15 | 955.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 334,926 | 0.15 | 2284.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 334,382 | 0.15 | 4590.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 325,255 | 0.15 | 1980.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 322,201 | 0.15 | 1781.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 316,603 | 0.14 | 12348.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 310,857 | 0.14 | 3674.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 306,811 | 0.14 | 5610.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 305,914 | 0.14 | 6083.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 299,045 | 0.14 | 311.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 296,058 | 0.13 | 2516.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 290,311 | 0.13 | 2122.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 287,781 | 0.13 | 1144.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 286,813 | 0.13 | 2232.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 285,230 | 0.13 | 2683.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 283,829 | 0.13 | 379.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 283,509 | 0.13 | 3027.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 283,465 | 0.13 | 11570.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 281,937 | 0.13 | 1901.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,517 | 0.13 | 404.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 276,638 | 0.13 | 2661.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 271,365 | 0.12 | 4814.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 268,831 | 0.12 | 4718.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 268,679 | 0.12 | 3306.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 267,173 | 0.12 | 8357.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 265,163 | 0.12 | 1621.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,562 | 0.12 | 4382.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 259,032 | 0.12 | 2400.0 | |
| - | QUALCOMM INC | COM | 747525103 | 257,597 | 0.12 | 1394.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,363 | 0.12 | 5984.0 |
| - | US BANCORP | COM NEW | 902973304 | 251,445 | 0.11 | 4163.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 251,086 | 0.11 | 802.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 250,745 | 0.11 | 2832.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 249,991 | 0.11 | 3242.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 249,265 | 0.11 | 1840.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 246,033 | 0.11 | 577.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 244,780 | 0.11 | 691.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 240,189 | 0.11 | 1658.0 | |
| - | UNION PAC CORP | COM | 907818108 | 234,464 | 0.11 | 862.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,028 | 0.11 | 1045.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,436 | 0.11 | 823.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 225,859 | 0.1 | 1448.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 221,541 | 0.1 | 1885.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 218,955 | 0.1 | 307.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 217,603 | 0.1 | 4059.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 216,674 | 0.1 | 880.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 216,548 | 0.1 | 598.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 213,544 | 0.1 | 7071.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 212,599 | 0.1 | 1519.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 211,041 | 0.1 | 2205.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 206,523 | 0.09 | 1029.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 204,877 | 0.09 | 1398.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 203,003 | 0.09 | 751.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 201,311 | 0.09 | 2436.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 200,586 | 0.09 | 2738.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 195,416 | 0.09 | 13339.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 194,393 | 0.09 | 1470.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 189,588 | 0.09 | 2635.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 185,450 | 0.08 | 2405.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 182,800 | 0.08 | 494.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 179,689 | 0.08 | 319.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 175,184 | 0.08 | 8463.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 161,366 | 0.07 | 374.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 160,480 | 0.07 | 315.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 157,605 | 0.07 | 1152.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 152,016 | 0.07 | 510.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 147,514 | 0.07 | 898.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 146,266 | 0.07 | 2567.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 143,192 | 0.07 | 685.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 139,801 | 0.06 | 5806.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 138,276 | 0.06 | 875.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 137,389 | 0.06 | 2977.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 131,186 | 0.06 | 797.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 126,858 | 0.06 | 634.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 121,691 | 0.06 | 1260.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 121,561 | 0.06 | 1588.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 105,263 | 0.05 | 1463.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 103,831 | 0.05 | 4489.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 97,163 | 0.04 | 4035.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96,969 | 0.04 | 3058.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 93,038 | 0.04 | 424.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92,043 | 0.04 | 411.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 87,742 | 0.04 | 1062.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 83,288 | 0.04 | 506.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 78,378 | 0.04 | 560.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,055 | 0.03 | 102.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 65,764 | 0.03 | 923.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 64,450 | 0.03 | 518.0 | |
| - | QUALCOMM INC | COM | 747525103 | 55,252 | 0.03 | 299.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,396 | 0.02 | 548.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 39,608 | 0.02 | 242.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 39,581 | 0.02 | 33.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,488 | 0.02 | 285.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 33,267 | 0.02 | 320.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,095 | 0.01 | 231.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 31,853 | 0.01 | 337.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 31,155 | 0.01 | 377.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,884 | 0.01 | 48.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 23,904 | 0.01 | 120.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,357 | 0.01 | 98.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,320 | 0.01 | 66.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,577 | 0.01 | 299.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 19,427 | 0.01 | 180.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 18,275 | 0.01 | 437.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 18,159 | 0.01 | 267.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,717 | 0.01 | 179.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,879 | 0.01 | 477.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,345 | 0.01 | 150.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 15,144 | 0.01 | 157.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,753 | 0.01 | 104.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,272 | 0.01 | 60.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 12,846 | 0.01 | 92.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 12,820 | 0.01 | 500.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 12,674 | 0.01 | 173.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,266 | 0.01 | 74.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,777 | 0.01 | 28.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 9,394 | 0.0 | 30.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,080 | 0.0 | 7.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,492 | 0.0 | 285.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,557 | 0.0 | 52.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,108 | 0.0 | 19.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,209 | 0.0 | 37.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,208 | 0.0 | 22.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,586 | 0.0 | 29.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 129 | 0.0 | 3.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 53 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 219,920,636 | 254 | 6.807406 | 0.331859 | 12.430283 |
| 2026-03-31 | 2026-04-29 | 195,065,670 | 237 | 6.512639 | 0.316515 | 11.981449 |
| 2025-12-31 | 2026-02-13 | 198,816,990 | 235 | 6.328696 | 0.310803 | 11.258552 |
| 2025-09-30 | 2025-11-14 | 189,865,104 | 230 | 6.252624 | 0.307597 | 11.15308 |
| 2025-03-31 | 2025-05-13 | 159,747,407 | 206 | 5.690959 | 0.274548 | 10.279567 |
| 2024-12-31 | 2025-01-22 | 161,651,588 | 203 | 6.041656 | 0.29372 | 10.560604 |