Verum Partners LLC
CIK 0001958984
Annualised vol
2.32192%
Beta
0.116415
HHI
437.163302
Top-10 weight
55.899214%
VaR 95%
0.206149%
VaR 99%
0.437786%
Max drawdown
4.210455%
Matched value
12.313006%
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 | 29,231 | 24,511 | 19.26% | 8,458,351 |
| KO | ADDED | 71,664 | 70,284 | 1.96% | 5,824,163 |
| GOOGL | ADDED | 14,258 | 12,671 | 12.52% | 5,066,009 |
| NVDA | ADDED | 24,708 | 19,564 | 26.29% | 4,943,917 |
| LLY | ADDED | 3,715 | 3,616 | 2.74% | 4,456,293 |
| MSFT | ADDED | 10,473 | 8,892 | 17.78% | 3,906,548 |
| TSLA | ADDED | 7,297 | 7,290 | 0.1% | 3,069,131 |
| JPM | ADDED | 8,511 | 6,659 | 27.81% | 2,785,900 |
| AMZN | ADDED | 10,784 | 9,199 | 17.23% | 2,570,278 |
| AVGO | ADDED | 6,685 | 6,634 | 0.77% | 2,525,258 |
| HD | ADDED | 5,333 | 4,031 | 32.3% | 1,880,915 |
| MU | ADDED | 1,397 | 723 | 93.22% | 1,612,932 |
| JNJ | ADDED | 6,156 | 4,487 | 37.2% | 1,563,497 |
| WMT | REDUCED | 11,824 | 12,549 | -5.78% | 1,339,139 |
| CAT | ADDED | 1,130 | 1,105 | 2.26% | 1,202,852 |
| RTX | ADDED | 6,252 | 4,672 | 33.82% | 1,186,172 |
| JBL | ADDED | 2,915 | 2,912 | 0.1% | 1,123,674 |
| INTC | ADDED | 7,892 | 7,592 | 3.95% | 1,102,019 |
| PG | ADDED | 7,454 | 7,147 | 4.3% | 1,093,052 |
| V | ADDED | 3,136 | 2,576 | 21.74% | 1,076,060 |
| ORCL | ADDED | 6,959 | 5,833 | 19.3% | 1,019,775 |
| ABBV | ADDED | 3,851 | 3,423 | 12.5% | 969,146 |
| CVX | ADDED | 5,723 | 4,031 | 41.97% | 948,574 |
| GEV | REDUCED | 778 | 828 | -6.04% | 914,382 |
| COST | ADDED | 955 | 825 | 15.76% | 893,717 |
| PANW | ADDED | 2,529 | 2,512 | 0.68% | 862,511 |
| NPO | ADDED | 2,285 | 2,276 | 0.4% | 861,202 |
| META | ADDED | 1,350 | 1,161 | 16.28% | 760,712 |
| MRK | ADDED | 5,758 | 4,289 | 34.25% | 739,911 |
| UNH | ADDED | 1,738 | 1,473 | 17.99% | 722,298 |
| SYK | ADDED | 2,238 | 1,827 | 22.5% | 704,486 |
| SNDK | NEW | 289 | - | - | 657,108 |
| MA | ADDED | 1,251 | 1,225 | 2.12% | 642,738 |
| MCD | ADDED | 2,320 | 1,763 | 31.59% | 627,137 |
| BLK | ADDED | 552 | 422 | 30.81% | 530,781 |
| DUK | ADDED | 4,182 | 3,385 | 23.55% | 529,367 |
| DE | NEW | 809 | - | - | 513,097 |
| AMD | NEW | 862 | - | - | 500,611 |
| DAL | ADDED | 5,332 | 5,185 | 2.84% | 499,359 |
| ETN | REDUCED | 1,154 | 1,172 | -1.54% | 491,799 |
| VZ | ADDED | 11,538 | 10,205 | 13.06% | 488,504 |
| AMGN | ADDED | 1,290 | 1,280 | 0.78% | 467,298 |
| PEP | ADDED | 3,408 | 1,814 | 87.87% | 461,379 |
| VRSK | ADDED | 2,561 | 2,260 | 13.32% | 459,773 |
| PCAR | NEW | 3,672 | - | - | 441,081 |
| MMM | REDUCED | 2,659 | 2,679 | -0.75% | 430,449 |
| ALL | ADDED | 1,805 | 1,388 | 30.04% | 429,444 |
| LIN | ADDED | 806 | 797 | 1.13% | 418,451 |
| HIG | ADDED | 2,957 | 2,889 | 2.35% | 391,841 |
| HCA | REDUCED | 968 | 976 | -0.82% | 377,515 |
| CSX | ADDED | 7,695 | 7,557 | 1.83% | 365,739 |
| LRCX | NEW | 837 | - | - | 362,771 |
| ABT | ADDED | 3,932 | 3,270 | 20.24% | 356,774 |
| PM | ADDED | 1,937 | 1,583 | 22.36% | 350,398 |
| T | ADDED | 15,692 | 15,371 | 2.09% | 324,832 |
| CB | NEW | 941 | - | - | 320,555 |
| COR | REDUCED | 1,083 | 1,088 | -0.46% | 306,467 |
| BX | ADDED | 2,550 | 2,522 | 1.11% | 300,028 |
| PAYX | ADDED | 2,943 | 2,800 | 5.11% | 289,385 |
| HON | REDUCED | 1,265 | 1,835 | -31.06% | 283,234 |
| KLAC | NEW | 928 | - | - | 280,017 |
| HONA | NEW | 1,265 | - | - | 279,666 |
| COMP | ADDED | 22,425 | 17,236 | 30.11% | 276,500 |
| AXP | ADDED | 780 | 776 | 0.52% | 263,991 |
| MS | NEW | 1,135 | - | - | 237,332 |
| AIG | REDUCED | 3,165 | 3,194 | -0.91% | 235,888 |
| TMO | NEW | 461 | - | - | 231,127 |
| BA | NEW | 1,065 | - | - | 230,554 |
| C | NEW | 1,631 | - | - | 228,213 |
| BWXT | NEW | 1,169 | - | - | 227,546 |
| GIS | NEW | 6,371 | - | - | 221,723 |
| CVS | NEW | 2,023 | - | - | 209,273 |
| GILD | NEW | 1,603 | - | - | 202,476 |
| NOV | REDUCED | 10,632 | 12,487 | -14.86% | 197,224 |
| CATO | UNCHANGED | 32,508 | 32,508 | 0.0% | 105,327 |
| RIG | UNCHANGED | 11,087 | 11,087 | 0.0% | 54,215 |
| KOS | NEW | 11,920 | - | - | 25,151 |
| NMG | UNCHANGED | 13,293 | 13,293 | 0.0% | 19,940 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 82,407,943 | 12.33 | 1067008.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 64,260,938 | 9.61 | 841112.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,203,752 | 7.21 | 70185.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 38,798,820 | 5.8 | 1703197.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 31,342,370 | 4.69 | 780750.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,501,022 | 4.26 | 192172.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 21,549,618 | 3.22 | 408446.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 20,781,985 | 3.11 | 262774.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 20,106,634 | 3.01 | 483100.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,799,023 | 2.66 | 23767.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,659,384 | 2.04 | 141563.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10,895,692 | 1.63 | 298594.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,721,508 | 1.6 | 35371.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,967,038 | 1.34 | 96027.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,929,464 | 1.34 | 156712.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,458,351 | 1.27 | 29231.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 7,644,350 | 1.14 | 137069.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 7,078,133 | 1.06 | 45092.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,849,692 | 1.02 | 28948.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,853,647 | 0.88 | 82156.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,824,163 | 0.87 | 71664.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,811,217 | 0.87 | 186856.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,711,767 | 0.85 | 15436.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,286,026 | 0.79 | 42571.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,943,917 | 0.74 | 24708.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,878,546 | 0.73 | 90310.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 4,875,642 | 0.73 | 64459.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,490,203 | 0.67 | 6013.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,456,293 | 0.67 | 3715.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,350,279 | 0.65 | 48283.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,139,565 | 0.62 | 50104.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 4,032,558 | 0.6 | 5400.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,906,548 | 0.58 | 10473.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,796,158 | 0.57 | 88972.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,776,949 | 0.56 | 99237.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,722,697 | 0.56 | 19540.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 3,379,556 | 0.51 | 16329.0 | |
| - | ROYAL BK CDA | PUT | 780087952 | 3,125,247 | 0.47 | 15100.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,069,131 | 0.46 | 7297.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,785,900 | 0.42 | 8511.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,751,050 | 0.41 | 20002.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,606,925 | 0.39 | 43674.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,577,218 | 0.39 | 7294.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,570,278 | 0.38 | 10784.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,525,258 | 0.38 | 6685.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,505,733 | 0.37 | 85142.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,488,791 | 0.37 | 6964.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,361,830 | 0.35 | 5539.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,303,199 | 0.34 | 10569.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,025,905 | 0.3 | 21227.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,944,135 | 0.29 | 38444.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,937,843 | 0.29 | 20266.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,926,555 | 0.29 | 3850.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,912,074 | 0.29 | 35389.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,880,915 | 0.28 | 5333.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,770,291 | 0.26 | 23102.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,612,932 | 0.24 | 1397.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,563,497 | 0.23 | 6156.0 |
| - | LOWES COS INC | COM | 548661107 | 1,550,480 | 0.23 | 7032.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,540,549 | 0.23 | 6355.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,468,598 | 0.22 | 13814.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,412,691 | 0.21 | 10272.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,382,552 | 0.21 | 15533.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,339,139 | 0.2 | 11824.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,318,458 | 0.2 | 3528.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,255,376 | 0.19 | 12400.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,239,271 | 0.19 | 3387.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,223,776 | 0.18 | 4073.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,202,852 | 0.18 | 1130.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,193,451 | 0.18 | 15318.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,186,172 | 0.18 | 6252.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,185,702 | 0.18 | 12939.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,145,256 | 0.17 | 32900.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,123,674 | 0.17 | 2915.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,102,019 | 0.16 | 7892.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,093,052 | 0.16 | 7454.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,087,546 | 0.16 | 1477.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,076,060 | 0.16 | 3136.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,019,775 | 0.15 | 6959.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 995,131 | 0.15 | 31382.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 969,146 | 0.14 | 3851.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 948,574 | 0.14 | 5723.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 924,818 | 0.14 | 10736.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 914,382 | 0.14 | 778.0 |
| - | CISCO SYS INC | COM | 17275R102 | 910,448 | 0.14 | 7751.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 900,857 | 0.13 | 4110.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 893,717 | 0.13 | 955.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 888,833 | 0.13 | 2171.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 881,526 | 0.13 | 6448.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 862,511 | 0.13 | 2529.0 |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 861,202 | 0.13 | 2285.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 854,617 | 0.13 | 6687.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 847,312 | 0.13 | 10228.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 799,332 | 0.12 | 5093.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 760,712 | 0.11 | 1350.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 739,911 | 0.11 | 5758.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 722,298 | 0.11 | 1738.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 719,090 | 0.11 | 14434.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 711,633 | 0.11 | 984.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 704,486 | 0.11 | 2238.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 675,000 | 0.1 | 4271.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 657,108 | 0.1 | 289.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 646,172 | 0.1 | 7558.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 642,738 | 0.1 | 1251.0 |
| - | TJX COS INC NEW | COM | 872540109 | 629,807 | 0.09 | 4157.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 627,137 | 0.09 | 2320.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 602,405 | 0.09 | 7290.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 599,140 | 0.09 | 7917.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 588,802 | 0.09 | 7112.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 579,542 | 0.09 | 1499.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 562,386 | 0.08 | 6980.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 558,688 | 0.08 | 5378.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 552,519 | 0.08 | 5721.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 551,505 | 0.08 | 1488.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 539,126 | 0.08 | 7344.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 530,781 | 0.08 | 552.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 529,367 | 0.08 | 4182.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 519,829 | 0.08 | 6701.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 513,097 | 0.08 | 809.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 500,611 | 0.07 | 862.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 499,359 | 0.07 | 5332.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 491,799 | 0.07 | 1154.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488,504 | 0.07 | 11538.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478,094 | 0.07 | 2135.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 467,298 | 0.07 | 1290.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 463,430 | 0.07 | 16002.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 461,379 | 0.07 | 3408.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 459,773 | 0.07 | 2561.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 441,081 | 0.07 | 3672.0 |
| - | QUALCOMM INC | COM | 747525103 | 430,483 | 0.06 | 2330.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 430,449 | 0.06 | 2659.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 429,444 | 0.06 | 1805.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 426,836 | 0.06 | 1432.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 422,674 | 0.06 | 1454.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 421,523 | 0.06 | 2276.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 418,451 | 0.06 | 806.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 396,016 | 0.06 | 1521.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 391,841 | 0.06 | 2957.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 390,531 | 0.06 | 2318.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 377,515 | 0.06 | 968.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 377,055 | 0.06 | 4771.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 375,618 | 0.06 | 3072.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 365,739 | 0.05 | 7695.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 362,771 | 0.05 | 837.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 360,858 | 0.05 | 11789.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 360,620 | 0.05 | 1825.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 356,774 | 0.05 | 3932.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 350,398 | 0.05 | 1937.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 341,111 | 0.05 | 1352.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 334,364 | 0.05 | 1358.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 330,986 | 0.05 | 167.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 324,832 | 0.05 | 15692.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 320,555 | 0.05 | 941.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 318,629 | 0.05 | 4990.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 306,467 | 0.05 | 1083.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 300,028 | 0.04 | 2550.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 291,797 | 0.04 | 2238.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 290,487 | 0.04 | 3847.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 289,385 | 0.04 | 2943.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 287,167 | 0.04 | 5733.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 286,499 | 0.04 | 5664.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 286,346 | 0.04 | 1305.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 283,234 | 0.04 | 1265.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 280,017 | 0.04 | 928.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 279,666 | 0.04 | 1265.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276,807 | 0.04 | 805.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 276,500 | 0.04 | 22425.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 268,473 | 0.04 | 1107.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 263,991 | 0.04 | 780.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 260,939 | 0.04 | 371.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 259,971 | 0.04 | 6552.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,536 | 0.04 | 2035.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 250,478 | 0.04 | 2472.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 244,910 | 0.04 | 888.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,514 | 0.04 | 3145.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240,158 | 0.04 | 1086.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 237,332 | 0.04 | 1135.0 |
| - | UNION PAC CORP | COM | 907818108 | 236,640 | 0.04 | 870.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235,888 | 0.04 | 3165.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,127 | 0.03 | 461.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 230,554 | 0.03 | 1065.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,475 | 0.03 | 483.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 228,213 | 0.03 | 1631.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 227,546 | 0.03 | 1169.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 226,695 | 0.03 | 1377.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 224,588 | 0.03 | 1194.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 224,167 | 0.03 | 5704.0 | |
| - | CORNING INC | COM | 219350105 | 222,109 | 0.03 | 870.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 221,723 | 0.03 | 6371.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 211,719 | 0.03 | 673.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 210,849 | 0.03 | 1349.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 209,273 | 0.03 | 2023.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 203,772 | 0.03 | 1232.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 203,559 | 0.03 | 1422.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 203,359 | 0.03 | 1634.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 202,476 | 0.03 | 1603.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 197,224 | 0.03 | 10632.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 111,842 | 0.02 | 12026.0 | |
| CATO | UNCHANGED | CATO CORP NEW | CL A | 149205106 | 105,327 | 0.02 | 32508.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 54,215 | 0.01 | 11087.0 |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 25,151 | 0.0 | 11920.0 |
| NMG | UNCHANGED | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 19,940 | 0.0 | 13293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 668,617,823 | 202 | 2.32192 | 0.116415 | 4.210455 |
| 2026-03-31 | 2026-04-15 | 526,504,565 | 176 | 2.093677 | 0.105458 | 3.919402 |
| 2025-12-31 | 2026-01-14 | 496,024,834 | 169 | 2.219821 | 0.11203 | 3.967088 |
| 2025-09-30 | 2025-11-12 | 470,529,717 | 172 | 2.322958 | 0.117316 | 4.136942 |
| 2025-03-31 | 2025-04-11 | 370,857,795 | 160 | 2.00943 | 0.10068 | 3.965718 |
| 2024-12-31 | 2025-01-17 | 347,448,532 | 164 | 2.436135 | 0.122493 | 4.484894 |