Fortune Financial Advisors, LLC
CIK 0001961828
Annualised vol
10.157855%
Beta
0.495394
HHI
185.373748
Top-10 weight
33.117823%
VaR 95%
0.930287%
VaR 99%
1.840597%
Max drawdown
18.225063%
Matched value
53.326827%
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 ($) |
|---|---|---|---|---|---|
| GRMN | UNCHANGED | 65,658 | 65,658 | 0.0% | 15,596,401 |
| GOOGL | ADDED | 27,624 | 26,976 | 2.4% | 9,847,014 |
| NVDA | REDUCED | 37,988 | 39,715 | -4.35% | 7,601,056 |
| AAPL | ADDED | 20,006 | 19,994 | 0.06% | 5,788,804 |
| AVGO | REDUCED | 12,110 | 12,125 | -0.12% | 4,574,658 |
| MSFT | ADDED | 11,249 | 10,166 | 10.65% | 4,196,025 |
| MA | ADDED | 7,451 | 6,702 | 11.18% | 3,826,992 |
| JPM | ADDED | 11,490 | 10,835 | 6.05% | 3,761,008 |
| MO | ADDED | 50,558 | 45,408 | 11.34% | 3,637,634 |
| AMZN | ADDED | 13,377 | 11,800 | 13.36% | 3,188,274 |
| PM | ADDED | 17,555 | 15,464 | 13.52% | 3,175,909 |
| MNST | ADDED | 32,634 | 28,017 | 16.48% | 3,136,780 |
| V | ADDED | 7,828 | 6,628 | 18.11% | 2,685,619 |
| META | ADDED | 4,758 | 4,698 | 1.28% | 2,680,270 |
| AMD | REDUCED | 4,407 | 4,492 | -1.89% | 2,560,070 |
| STE | ADDED | 10,142 | 8,521 | 19.02% | 2,135,601 |
| LLY | ADDED | 1,744 | 1,280 | 36.25% | 2,091,983 |
| LMT | ADDED | 4,078 | 3,497 | 16.61% | 2,077,669 |
| KLAC | ADDED | 6,435 | 660 | 875.0% | 1,941,504 |
| CVX | ADDED | 10,652 | 9,507 | 12.04% | 1,765,703 |
| ABT | ADDED | 18,585 | 14,812 | 25.47% | 1,686,376 |
| MUSA | ADDED | 2,974 | 2,279 | 30.5% | 1,602,361 |
| ETN | ADDED | 3,213 | 3,109 | 3.35% | 1,369,155 |
| GS | UNCHANGED | 1,245 | 1,245 | 0.0% | 1,259,156 |
| CHE | ADDED | 2,669 | 1,815 | 47.05% | 1,243,012 |
| RTX | ADDED | 6,168 | 6,109 | 0.97% | 1,170,167 |
| STLD | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,147,300 |
| EAT | UNCHANGED | 6,150 | 6,150 | 0.0% | 1,033,200 |
| DPZ | ADDED | 3,253 | 2,301 | 41.37% | 962,946 |
| HWKN | ADDED | 6,716 | 6,715 | 0.01% | 954,284 |
| MCD | ADDED | 3,445 | 3,311 | 4.05% | 931,187 |
| AXP | ADDED | 2,693 | 2,691 | 0.07% | 910,775 |
| TMO | UNCHANGED | 1,762 | 1,762 | 0.0% | 883,466 |
| STM | UNCHANGED | 11,750 | 11,750 | 0.0% | 879,958 |
| ENS | UNCHANGED | 3,600 | 3,600 | 0.0% | 841,752 |
| AMGN | UNCHANGED | 2,270 | 2,270 | 0.0% | 821,851 |
| AXON | UNCHANGED | 1,457 | 1,457 | 0.0% | 816,809 |
| TDY | ADDED | 1,165 | 399 | 191.98% | 776,938 |
| COP | ADDED | 7,338 | 7,333 | 0.07% | 762,831 |
| TKR | UNCHANGED | 5,050 | 5,050 | 0.0% | 733,866 |
| PEP | ADDED | 5,199 | 5,046 | 3.03% | 703,959 |
| CR | NEW | 2,968 | - | - | 662,102 |
| TOL | UNCHANGED | 4,000 | 4,000 | 0.0% | 659,000 |
| BKNG | ADDED | 3,650 | 146 | 2400.0% | 650,576 |
| ABBV | REDUCED | 2,542 | 2,609 | -2.57% | 639,549 |
| CMI | UNCHANGED | 897 | 897 | 0.0% | 639,450 |
| HEI | NEW | 1,789 | - | - | 637,284 |
| ISRG | ADDED | 1,586 | 955 | 66.07% | 630,720 |
| NOK | UNCHANGED | 45,000 | 45,000 | 0.0% | 597,600 |
| BEPC | UNCHANGED | 15,780 | 15,780 | 0.0% | 585,754 |
| CARR | ADDED | 7,503 | 7,308 | 2.67% | 550,380 |
| FSLR | UNCHANGED | 2,325 | 2,325 | 0.0% | 548,607 |
| INTC | NEW | 3,909 | - | - | 545,820 |
| FITB | UNCHANGED | 9,600 | 9,600 | 0.0% | 541,152 |
| LIN | ADDED | 1,008 | 450 | 124.0% | 523,159 |
| ADBE | ADDED | 2,390 | 2,376 | 0.59% | 489,998 |
| FDX | UNCHANGED | 1,450 | 1,450 | 0.0% | 454,039 |
| TYL | NEW | 1,478 | - | - | 432,256 |
| NRG | UNCHANGED | 2,950 | 2,950 | 0.0% | 430,877 |
| PSX | UNCHANGED | 2,520 | 2,520 | 0.0% | 426,013 |
| SBAC | ADDED | 2,392 | 2,391 | 0.04% | 422,155 |
| PG | ADDED | 2,816 | 2,815 | 0.04% | 412,935 |
| NBIS | REDUCED | 1,436 | 2,426 | -40.81% | 396,580 |
| MGM | UNCHANGED | 7,900 | 7,900 | 0.0% | 377,699 |
| OKE | UNCHANGED | 4,325 | 4,325 | 0.0% | 376,016 |
| HON | REDUCED | 1,544 | 3,031 | -49.06% | 345,702 |
| HONA | NEW | 1,544 | - | - | 341,348 |
| OTIS | ADDED | 4,672 | 4,280 | 9.16% | 334,545 |
| MRK | UNCHANGED | 2,535 | 2,535 | 0.0% | 325,742 |
| SCHW | UNCHANGED | 3,400 | 3,400 | 0.0% | 313,718 |
| TRMB | UNCHANGED | 5,375 | 5,375 | 0.0% | 275,093 |
| KO | UNCHANGED | 3,307 | 3,307 | 0.0% | 268,768 |
| TDG | NEW | 201 | - | - | 267,740 |
| MTD | UNCHANGED | 208 | 208 | 0.0% | 265,722 |
| NEU | UNCHANGED | 334 | 334 | 0.0% | 264,250 |
| TTE | UNCHANGED | 3,145 | 3,145 | 0.0% | 244,555 |
| URI | NEW | 198 | - | - | 224,714 |
| UNH | NEW | 530 | - | - | 220,284 |
| CGNX | NEW | 3,000 | - | - | 217,260 |
| YUM | NEW | 1,265 | - | - | 202,199 |
| BB | ADDED | 11,400 | 10,000 | 14.0% | 144,210 |
| INTU | CLOSED OUT | 0 | 848 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 15,596,401 | 6.67 | 65658.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 12,155,204 | 5.2 | 126013.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,838,619 | 3.35 | 10842.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,663,081 | 3.28 | 21443.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,601,056 | 3.25 | 37988.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,788,804 | 2.48 | 20006.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,695,308 | 2.44 | 97858.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,261,234 | 2.25 | 50608.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,235,089 | 2.24 | 29691.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,574,658 | 1.96 | 12110.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,196,025 | 1.8 | 11249.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,048,461 | 1.73 | 43962.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,859,418 | 1.65 | 76835.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,826,992 | 1.64 | 7451.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,761,008 | 1.61 | 11490.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,637,634 | 1.56 | 50558.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,300,300 | 1.41 | 3420.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,188,274 | 1.36 | 13377.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,175,909 | 1.36 | 17555.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,136,780 | 1.34 | 32634.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,121,511 | 1.34 | 26577.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,882,016 | 1.23 | 5659.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,685,619 | 1.15 | 7828.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,680,270 | 1.15 | 4758.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,560,070 | 1.1 | 4407.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,469,855 | 1.06 | 8625.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,462,221 | 1.05 | 7182.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,456,564 | 1.05 | 11546.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,320,219 | 0.99 | 26453.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,183,933 | 0.93 | 6181.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 2,135,601 | 0.91 | 10142.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,091,983 | 0.9 | 1744.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,077,669 | 0.89 | 4078.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,064,965 | 0.88 | 13630.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,001,118 | 0.86 | 18287.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,941,504 | 0.83 | 6435.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,897,860 | 0.81 | 6188.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,775,659 | 0.76 | 36379.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,765,703 | 0.76 | 10652.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,757,803 | 0.75 | 6463.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,688,085 | 0.72 | 20700.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,686,376 | 0.72 | 18585.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,615,514 | 0.69 | 17629.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 1,602,361 | 0.69 | 2974.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,583,727 | 0.68 | 7598.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,561,465 | 0.67 | 3568.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,515,783 | 0.65 | 2030.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,392,751 | 0.6 | 2666.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,369,155 | 0.59 | 3213.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,360,278 | 0.58 | 1981.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,259,156 | 0.54 | 1245.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,255,380 | 0.54 | 10062.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 1,243,012 | 0.53 | 2669.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,202,586 | 0.51 | 38044.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,195,077 | 0.51 | 13792.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,170,167 | 0.5 | 6168.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,147,300 | 0.49 | 5000.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,130,202 | 0.48 | 14657.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 1,033,200 | 0.44 | 6150.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 962,946 | 0.41 | 3253.0 |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 954,284 | 0.41 | 6716.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 940,456 | 0.4 | 9945.0 | |
| - | CORNING INC | COM | 219350105 | 933,597 | 0.4 | 3655.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 931,187 | 0.4 | 3445.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 910,775 | 0.39 | 2693.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 883,466 | 0.38 | 1762.0 |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 879,958 | 0.38 | 11750.0 |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 841,752 | 0.36 | 3600.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 834,743 | 0.36 | 8239.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 821,851 | 0.35 | 2270.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 816,809 | 0.35 | 1457.0 |
| - | ROYAL BK CDA | COM | 780087102 | 786,486 | 0.34 | 3800.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 776,938 | 0.33 | 1165.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 762,831 | 0.33 | 7338.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 733,866 | 0.31 | 5050.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 703,959 | 0.3 | 5199.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 700,655 | 0.3 | 2961.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 687,275 | 0.29 | 4634.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 670,001 | 0.29 | 910.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 662,102 | 0.28 | 2968.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 659,000 | 0.28 | 4000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 650,576 | 0.28 | 3650.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 639,549 | 0.27 | 2542.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 639,450 | 0.27 | 897.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 637,284 | 0.27 | 1789.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 630,720 | 0.27 | 1586.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 626,559 | 0.27 | 4762.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 621,813 | 0.27 | 21266.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 597,600 | 0.26 | 45000.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 585,754 | 0.25 | 15780.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 570,241 | 0.24 | 10693.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 550,380 | 0.24 | 7503.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 548,607 | 0.23 | 2325.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 547,096 | 0.23 | 275.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 547,045 | 0.23 | 5664.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 545,820 | 0.23 | 3909.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 541,152 | 0.23 | 9600.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 523,159 | 0.22 | 1008.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 514,188 | 0.22 | 2343.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 511,124 | 0.22 | 10245.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 510,863 | 0.22 | 14907.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 510,730 | 0.22 | 682.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 489,998 | 0.21 | 2390.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 454,856 | 0.19 | 1217.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 454,039 | 0.19 | 1450.0 |
| - | CISCO SYS INC | COM | 17275R102 | 443,523 | 0.19 | 3776.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 432,256 | 0.18 | 1478.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 431,648 | 0.18 | 5600.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 430,877 | 0.18 | 2950.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 426,013 | 0.18 | 2520.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 422,155 | 0.18 | 2392.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,815 | 0.18 | 1500.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 420,546 | 0.18 | 729.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 412,935 | 0.18 | 2816.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 396,580 | 0.17 | 1436.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 390,447 | 0.17 | 2700.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 377,699 | 0.16 | 7900.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 376,016 | 0.16 | 4325.0 |
| - | QUALCOMM INC | COM | 747525103 | 359,741 | 0.15 | 1947.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 356,768 | 0.15 | 2437.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 350,704 | 0.15 | 7616.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 345,702 | 0.15 | 1544.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 341,348 | 0.15 | 1544.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 340,711 | 0.15 | 3877.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 334,545 | 0.14 | 4672.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330,105 | 0.14 | 3832.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 325,742 | 0.14 | 2535.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 324,518 | 0.14 | 1456.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 322,871 | 0.14 | 12652.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,412 | 0.14 | 1475.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 313,718 | 0.13 | 3400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 312,018 | 0.13 | 847.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 310,638 | 0.13 | 2041.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 301,356 | 0.13 | 2924.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 279,207 | 0.12 | 2990.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 277,733 | 0.12 | 5489.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 275,093 | 0.12 | 5375.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 270,503 | 0.12 | 5763.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 268,768 | 0.11 | 3307.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 267,740 | 0.11 | 201.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 265,722 | 0.11 | 208.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 264,250 | 0.11 | 334.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 257,945 | 0.11 | 3408.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 252,773 | 0.11 | 1700.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 250,175 | 0.11 | 5421.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 249,513 | 0.11 | 1826.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 246,245 | 0.11 | 5348.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 244,719 | 0.1 | 4638.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 244,555 | 0.1 | 3145.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 239,540 | 0.1 | 7079.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 224,784 | 0.1 | 2271.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 224,776 | 0.1 | 4799.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 224,714 | 0.1 | 198.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,284 | 0.09 | 530.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 218,978 | 0.09 | 4229.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 217,260 | 0.09 | 3000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 215,795 | 0.09 | 558.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 210,541 | 0.09 | 321.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 207,226 | 0.09 | 2153.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 206,414 | 0.09 | 1700.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 205,982 | 0.09 | 3395.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 202,199 | 0.09 | 1265.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 144,210 | 0.06 | 11400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 233,739,564 | 163 | 10.157855 | 0.495394 | 18.225063 |
| 2026-03-31 | 2026-04-30 | 196,213,953 | 148 | 10.030659 | 0.487803 | 18.493366 |
| 2025-12-31 | 2026-01-23 | 148,319,939 | 99 | 8.703475 | 0.414908 | 16.728643 |
| 2025-09-30 | 2025-11-05 | 132,911,070 | 94 | 7.684207 | 0.375704 | 14.546188 |
| 2025-03-31 | 2025-04-29 | 116,000,400 | 95 | 7.268051 | 0.352556 | 14.069018 |
| 2024-12-31 | 2025-01-23 | 110,049,547 | 88 | 7.522595 | 0.367226 | 14.175451 |