Wallace Advisory Group, LLC
CIK 0001932645
Annualised vol
8.872461%
Beta
0.412843
HHI
314.132404
Top-10 weight
37.715414%
VaR 95%
0.771616%
VaR 99%
1.638737%
Max drawdown
16.577824%
Matched value
51.968334%
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 ($) |
|---|---|---|---|---|---|
| MRK | REDUCED | 115,340 | 115,409 | -0.06% | 14,821,191 |
| CVX | ADDED | 42,280 | 41,887 | 0.94% | 7,008,333 |
| GOOGL | REDUCED | 7,151 | 7,229 | -1.08% | 2,547,504 |
| AAPL | ADDED | 8,565 | 7,656 | 11.87% | 2,478,229 |
| NVDA | ADDED | 11,546 | 9,842 | 17.31% | 2,310,271 |
| AMZN | REDUCED | 9,487 | 9,745 | -2.65% | 2,261,131 |
| MSFT | ADDED | 4,815 | 4,779 | 0.75% | 1,796,091 |
| AVGO | ADDED | 4,365 | 4,054 | 7.67% | 1,648,879 |
| JNJ | REDUCED | 5,699 | 6,161 | -7.5% | 1,447,375 |
| TSLA | ADDED | 2,321 | 1,909 | 21.58% | 976,212 |
| META | ADDED | 1,659 | 1,423 | 16.58% | 934,548 |
| VZ | REDUCED | 17,566 | 18,974 | -7.42% | 743,744 |
| V | REDUCED | 1,861 | 2,334 | -20.27% | 638,491 |
| MA | REDUCED | 1,238 | 1,647 | -24.83% | 635,836 |
| PM | REDUCED | 3,202 | 4,008 | -20.11% | 579,274 |
| BA | ADDED | 2,601 | 2,390 | 8.83% | 563,038 |
| JPM | REDUCED | 1,716 | 1,745 | -1.66% | 561,698 |
| CRM | ADDED | 3,496 | 3,068 | 13.95% | 547,683 |
| JD | ADDED | 21,239 | 21,058 | 0.86% | 541,170 |
| ABBV | ADDED | 2,017 | 1,867 | 8.03% | 507,558 |
| PANW | NEW | 1,446 | - | - | 493,115 |
| SHEL | ADDED | 6,272 | 6,014 | 4.29% | 486,331 |
| GEV | ADDED | 391 | 301 | 29.9% | 459,370 |
| ORCL | REDUCED | 3,124 | 4,548 | -31.31% | 457,822 |
| ETN | ADDED | 1,061 | 852 | 24.53% | 452,113 |
| T | ADDED | 21,086 | 18,934 | 11.37% | 436,481 |
| MDLZ | ADDED | 7,328 | 6,828 | 7.32% | 423,851 |
| CVS | REDUCED | 3,960 | 4,765 | -16.89% | 409,662 |
| LLY | REDUCED | 317 | 573 | -44.68% | 380,219 |
| RTX | ADDED | 1,977 | 1,783 | 10.88% | 375,097 |
| MU | NEW | 311 | - | - | 358,984 |
| PEP | ADDED | 2,632 | 1,725 | 52.58% | 356,373 |
| STZ | REDUCED | 2,508 | 2,550 | -1.65% | 348,838 |
| PFE | ADDED | 13,796 | 11,928 | 15.66% | 332,208 |
| TMO | ADDED | 642 | 627 | 2.39% | 321,873 |
| C | REDUCED | 2,256 | 2,365 | -4.61% | 315,750 |
| FCX | REDUCED | 4,972 | 5,289 | -5.99% | 312,690 |
| PCG | ADDED | 18,553 | 17,489 | 6.08% | 312,061 |
| MS | REDUCED | 1,369 | 1,617 | -15.34% | 286,176 |
| NFLX | ADDED | 3,903 | 3,547 | 10.04% | 278,674 |
| SHOP | REDUCED | 2,390 | 4,624 | -48.31% | 272,890 |
| CSX | REDUCED | 5,591 | 5,691 | -1.76% | 265,741 |
| CAT | NEW | 241 | - | - | 256,641 |
| BMY | REDUCED | 4,415 | 4,540 | -2.75% | 254,393 |
| AIG | REDUCED | 3,393 | 3,477 | -2.42% | 252,880 |
| APP | NEW | 485 | - | - | 249,887 |
| BKNG | ADDED | 1,379 | 66 | 1989.39% | 245,793 |
| AZO | REDUCED | 75 | 76 | -1.32% | 239,696 |
| COST | ADDED | 256 | 213 | 20.19% | 239,532 |
| SNOW | NEW | 927 | - | - | 235,922 |
| FTI | REDUCED | 3,337 | 3,887 | -14.15% | 221,243 |
| HD | NEW | 622 | - | - | 219,367 |
| MELI | REDUCED | 129 | 156 | -17.31% | 218,963 |
| VG | ADDED | 19,188 | 18,594 | 3.19% | 213,563 |
| EME | NEW | 254 | - | - | 210,789 |
| SBUX | REDUCED | 1,964 | 3,198 | -38.59% | 200,701 |
| OGN | UNCHANGED | 11,711 | 11,711 | 0.0% | 158,567 |
| NOK | NEW | 11,484 | - | - | 152,507 |
| AES | CLOSED OUT | 0 | 20,625 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,191 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,294 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 2,976 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,182 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 576 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 535 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 527 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 14,809,497 | 13.93 | 115249.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,949,985 | 6.54 | 41928.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,362,980 | 4.1 | 47610.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,213,326 | 3.02 | 11656.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,565,683 | 2.41 | 3436.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,139,388 | 2.01 | 7394.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,683,395 | 1.58 | 7063.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,492,202 | 1.4 | 16980.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,456,847 | 1.37 | 3937.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,427,384 | 1.34 | 1906.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,407,756 | 1.32 | 5543.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,389,365 | 1.31 | 3678.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,347,150 | 1.27 | 14245.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,321,431 | 1.24 | 3698.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,253,720 | 1.18 | 3361.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,194,369 | 1.12 | 5969.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,168,847 | 1.1 | 39838.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,151,438 | 1.08 | 28967.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,115,902 | 1.05 | 5577.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 906,163 | 0.85 | 17983.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 903,253 | 0.85 | 7591.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 890,423 | 0.84 | 1209.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 790,308 | 0.74 | 9951.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 755,169 | 0.71 | 2790.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 751,006 | 0.71 | 4785.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 749,918 | 0.71 | 8772.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 730,843 | 0.69 | 9478.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 710,462 | 0.67 | 9678.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699,287 | 0.66 | 16516.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 681,293 | 0.64 | 9562.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 669,778 | 0.63 | 29402.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 637,062 | 0.6 | 28555.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 578,410 | 0.54 | 4861.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 577,736 | 0.54 | 2424.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 562,604 | 0.53 | 11165.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 562,357 | 0.53 | 13260.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 545,590 | 0.51 | 8975.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 543,605 | 0.51 | 4628.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 542,371 | 0.51 | 1454.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 541,170 | 0.51 | 21239.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 538,569 | 0.51 | 2977.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 532,839 | 0.5 | 1491.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 531,584 | 0.5 | 1624.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 530,286 | 0.5 | 6417.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 529,535 | 0.5 | 1259.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 525,926 | 0.49 | 1024.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 518,784 | 0.49 | 10019.0 | |
| - | US BANCORP | COM NEW | 902973304 | 512,192 | 0.48 | 8480.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 510,529 | 0.48 | 6177.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 509,282 | 0.48 | 3725.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 504,162 | 0.47 | 1349.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 493,492 | 0.46 | 876.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 486,895 | 0.46 | 4766.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 470,884 | 0.44 | 986.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 462,460 | 0.43 | 2952.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 459,561 | 0.43 | 231.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 453,707 | 0.43 | 1803.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 446,677 | 0.42 | 1062.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 444,847 | 0.42 | 5737.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 442,789 | 0.42 | 16881.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 441,056 | 0.41 | 783.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 431,566 | 0.41 | 9729.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 425,252 | 0.4 | 1247.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 417,126 | 0.39 | 20151.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 408,223 | 0.38 | 958.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 406,369 | 0.38 | 2740.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 405,270 | 0.38 | 1147.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 402,977 | 0.38 | 343.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397,912 | 0.37 | 1415.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 391,078 | 0.37 | 2218.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 391,056 | 0.37 | 6761.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 387,110 | 0.36 | 3742.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 383,599 | 0.36 | 3220.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 373,240 | 0.35 | 3472.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,701 | 0.35 | 1227.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 365,812 | 0.34 | 6420.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 362,187 | 0.34 | 5958.0 | |
| - | CORNING INC | COM | 219350105 | 358,879 | 0.34 | 1405.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 353,726 | 0.33 | 1031.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 349,750 | 0.33 | 303.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 348,155 | 0.33 | 1835.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 338,841 | 0.32 | 1171.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 335,650 | 0.32 | 5229.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 335,207 | 0.32 | 2410.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 333,215 | 0.31 | 7857.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,753 | 0.31 | 649.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 322,658 | 0.3 | 2383.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 322,260 | 0.3 | 5588.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 317,639 | 0.3 | 2546.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 309,717 | 0.29 | 12862.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 307,492 | 0.29 | 2197.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 307,389 | 0.29 | 5978.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 305,646 | 0.29 | 11560.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 305,446 | 0.29 | 13691.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 305,006 | 0.29 | 1409.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 304,089 | 0.29 | 3206.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 302,927 | 0.28 | 1590.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 301,558 | 0.28 | 4795.0 |
| - | LOWES COS INC | COM | 548661107 | 300,590 | 0.28 | 1363.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 299,056 | 0.28 | 2668.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 297,579 | 0.28 | 17692.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 295,514 | 0.28 | 3599.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 291,538 | 0.27 | 12798.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 287,964 | 0.27 | 815.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 286,248 | 0.27 | 1750.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 284,765 | 0.27 | 830.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 284,559 | 0.27 | 2608.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 275,097 | 0.26 | 1316.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,544 | 0.25 | 3755.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 262,032 | 0.25 | 7134.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 260,268 | 0.24 | 3280.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 260,110 | 0.24 | 3643.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 259,524 | 0.24 | 1705.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 259,514 | 0.24 | 687.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 258,111 | 0.24 | 357.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 258,032 | 0.24 | 1192.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 256,092 | 0.24 | 5388.0 |
| - | TJX COS INC NEW | COM | 872540109 | 253,005 | 0.24 | 1670.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 251,257 | 0.24 | 9579.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 249,695 | 0.23 | 5706.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,865 | 0.23 | 4267.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 243,862 | 0.23 | 229.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243,564 | 0.23 | 3268.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243,058 | 0.23 | 4072.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 241,128 | 0.23 | 468.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 239,747 | 0.23 | 3225.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239,423 | 0.23 | 4011.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,647 | 0.22 | 476.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 238,290 | 0.22 | 1626.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 237,619 | 0.22 | 2875.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 232,868 | 0.22 | 915.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 226,271 | 0.21 | 303.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 219,532 | 0.21 | 1498.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 217,097 | 0.2 | 181.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 215,505 | 0.2 | 723.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 214,128 | 0.2 | 67.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 212,997 | 0.2 | 1195.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 212,462 | 0.2 | 831.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 207,784 | 0.2 | 3134.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 206,604 | 0.19 | 9787.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 206,170 | 0.19 | 3575.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 200,292 | 0.19 | 118.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 196,795 | 0.19 | 558.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 196,500 | 0.18 | 210.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 194,574 | 0.18 | 873.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 194,075 | 0.18 | 6467.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 190,766 | 0.18 | 138.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 178,423 | 0.17 | 1947.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 176,007 | 0.17 | 8849.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 172,615 | 0.16 | 208.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 163,122 | 0.15 | 136.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 158,567 | 0.15 | 11711.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 155,344 | 0.15 | 1209.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 153,378 | 0.14 | 2122.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 152,429 | 0.14 | 3019.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 149,804 | 0.14 | 1312.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 138,364 | 0.13 | 10419.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 123,086 | 0.12 | 1078.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 119,069 | 0.11 | 10698.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 116,701 | 0.11 | 1142.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,910 | 0.1 | 214.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 109,338 | 0.1 | 146.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 105,946 | 0.1 | 1334.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 105,818 | 0.1 | 1464.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 100,505 | 0.09 | 1941.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 99,933 | 0.09 | 3330.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 94,494 | 0.09 | 8490.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 85,223 | 0.08 | 544.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 84,000 | 0.08 | 822.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,226 | 0.08 | 166.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 72,468 | 0.07 | 564.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 67,863 | 0.06 | 199.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 65,889 | 0.06 | 1305.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 64,472 | 0.06 | 135.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 64,176 | 0.06 | 12784.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 60,544 | 0.06 | 162.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 59,327 | 0.06 | 498.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 58,348 | 0.05 | 352.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 56,393 | 0.05 | 48.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 53,851 | 0.05 | 214.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 53,778 | 0.05 | 305.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,457 | 0.04 | 1050.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 43,890 | 0.04 | 103.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 43,768 | 0.04 | 22.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,032 | 0.04 | 46.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 41,484 | 0.04 | 535.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 40,705 | 0.04 | 225.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 40,098 | 0.04 | 424.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 39,845 | 0.04 | 263.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 39,619 | 0.04 | 156.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,030 | 0.04 | 78.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 38,174 | 0.04 | 46.0 |
| - | CISCO SYS INC | COM | 17275R102 | 37,117 | 0.03 | 316.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 34,545 | 0.03 | 227.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 33,715 | 0.03 | 249.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 32,796 | 0.03 | 184.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 32,795 | 0.03 | 567.0 |
| - | CORNING INC | COM | 219350105 | 32,695 | 0.03 | 128.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,691 | 0.03 | 320.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,114 | 0.03 | 92.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 29,172 | 0.03 | 353.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 28,703 | 0.03 | 267.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 26,942 | 0.03 | 142.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 26,746 | 0.03 | 120.0 | |
| - | US BANCORP | COM NEW | 902973304 | 26,214 | 0.02 | 434.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 25,568 | 0.02 | 8.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,038 | 0.02 | 34.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 24,882 | 0.02 | 18.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 24,504 | 0.02 | 1232.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 22,951 | 0.02 | 77.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 22,572 | 0.02 | 64.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 22,552 | 0.02 | 218.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 22,491 | 0.02 | 934.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 20,454 | 0.02 | 80.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 19,355 | 0.02 | 935.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,123 | 0.02 | 248.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,718 | 0.02 | 213.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 18,671 | 0.02 | 11.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 18,564 | 0.02 | 260.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,809 | 0.02 | 295.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 16,629 | 0.02 | 23.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 15,323 | 0.01 | 298.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,276 | 0.01 | 103.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,802 | 0.01 | 40.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 14,482 | 0.01 | 861.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 14,143 | 0.01 | 1065.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,631 | 0.01 | 98.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 13,459 | 0.01 | 203.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 12,779 | 0.01 | 12.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,718 | 0.01 | 39.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,694 | 0.01 | 91.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,132 | 0.01 | 177.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 11,079 | 0.01 | 53.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,344 | 0.01 | 121.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 10,036 | 0.01 | 135.0 | |
| - | LOWES COS INC | COM | 548661107 | 9,702 | 0.01 | 44.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 9,649 | 0.01 | 203.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,316 | 0.01 | 125.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 9,234 | 0.01 | 8.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 8,759 | 0.01 | 17.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 8,714 | 0.01 | 297.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,666 | 0.01 | 135.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,666 | 0.01 | 218.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,528 | 0.01 | 148.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,521 | 0.01 | 232.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,258 | 0.01 | 59.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,179 | 0.01 | 50.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 7,485 | 0.01 | 1491.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 7,380 | 0.01 | 93.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 6,892 | 0.01 | 25.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,650 | 0.01 | 36.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,736 | 0.0 | 177.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 3,054 | 0.0 | 12.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,461 | 0.0 | 18.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,370 | 0.0 | 19.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 2,353 | 0.0 | 89.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 106,324,399 | 257 | 8.872461 | 0.412843 | 16.577824 |
| 2026-03-31 | 2026-04-21 | 93,623,011 | 226 | 9.769043 | 0.444083 | 18.94816 |
| 2025-12-31 | 2026-01-23 | 95,310,646 | 239 | 9.691996 | 0.457303 | 18.116143 |
| 2025-09-30 | 2025-10-16 | 124,426,954 | 275 | 9.719762 | 0.47312 | 18.121142 |
| 2025-03-31 | 2025-04-09 | 144,493,337 | 187 | 9.924741 | 0.484117 | 18.159955 |
| 2024-12-31 | 2025-01-14 | 144,688,242 | 357 | 9.739782 | 0.468448 | 18.194526 |