Allegiance Financial Group Advisory Services LLC
CIK 0001964068
Annualised vol
2.990729%
Beta
0.143955
HHI
504.109349
Top-10 weight
62.798284%
VaR 95%
0.292733%
VaR 99%
0.519751%
Max drawdown
4.902444%
Matched value
14.515396%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 37,834 | 37,368 | 1.25% | 14,112,795 |
| NVDA | ADDED | 20,408 | 18,824 | 8.41% | 4,083,380 |
| GOOGL | ADDED | 11,392 | 10,472 | 8.79% | 4,025,080 |
| AAPL | REDUCED | 13,304 | 14,117 | -5.76% | 3,849,641 |
| MU | ADDED | 2,402 | 2,178 | 10.28% | 2,772,370 |
| ASTS | REDUCED | 26,727 | 28,922 | -7.59% | 2,374,961 |
| UBER | REDUCED | 31,423 | 33,592 | -6.46% | 2,267,484 |
| NOW | REDUCED | 20,195 | 21,262 | -5.02% | 2,004,960 |
| AMZN | REDUCED | 7,678 | 7,861 | -2.33% | 1,829,975 |
| JNJ | REDUCED | 5,362 | 5,553 | -3.44% | 1,361,787 |
| GEV | ADDED | 981 | 960 | 2.19% | 1,153,039 |
| BMY | REDUCED | 19,450 | 20,623 | -5.69% | 1,120,683 |
| INTC | REDUCED | 7,934 | 21,113 | -62.42% | 1,107,817 |
| WDC | REDUCED | 1,600 | 1,971 | -18.82% | 1,021,952 |
| PG | REDUCED | 6,795 | 7,452 | -8.82% | 996,419 |
| PLTR | REDUCED | 8,056 | 9,002 | -10.51% | 939,894 |
| TSLA | ADDED | 2,153 | 1,400 | 53.79% | 905,552 |
| PCG | ADDED | 52,687 | 50,275 | 4.8% | 888,830 |
| EIX | ADDED | 11,864 | 11,592 | 2.35% | 883,275 |
| MRK | REDUCED | 6,578 | 6,810 | -3.41% | 850,870 |
| VRT | ADDED | 2,523 | 2,221 | 13.6% | 844,751 |
| SNDK | REDUCED | 369 | 835 | -55.81% | 839,006 |
| FTNT | REDUCED | 5,439 | 5,800 | -6.22% | 835,539 |
| ABNB | REDUCED | 5,480 | 6,049 | -9.41% | 784,188 |
| ILMN | ADDED | 4,051 | 4,009 | 1.05% | 712,287 |
| RBLX | ADDED | 12,336 | 12,182 | 1.26% | 670,832 |
| V | ADDED | 1,833 | 1,760 | 4.15% | 628,884 |
| HWM | REDUCED | 2,288 | 2,893 | -20.91% | 615,145 |
| MOH | ADDED | 2,608 | 1,986 | 31.32% | 596,450 |
| FTI | ADDED | 8,684 | 8,567 | 1.37% | 575,749 |
| RL | REDUCED | 1,407 | 1,588 | -11.4% | 566,221 |
| HD | NEW | 1,572 | - | - | 554,413 |
| LDOS | ADDED | 5,262 | 5,041 | 4.38% | 541,777 |
| DAL | ADDED | 5,551 | 5,500 | 0.93% | 519,913 |
| CRS | NEW | 825 | - | - | 508,893 |
| CVX | ADDED | 3,063 | 2,116 | 44.75% | 507,723 |
| TER | REDUCED | 1,030 | 1,052 | -2.09% | 498,355 |
| BA | ADDED | 2,271 | 1,562 | 45.39% | 491,603 |
| NBIX | REDUCED | 2,908 | 3,238 | -10.19% | 490,100 |
| LRCX | REDUCED | 1,116 | 1,481 | -24.65% | 483,946 |
| FCX | ADDED | 7,691 | 7,284 | 5.59% | 483,687 |
| TGT | ADDED | 3,668 | 3,423 | 7.16% | 479,111 |
| ANET | REDUCED | 2,771 | 2,899 | -4.42% | 470,737 |
| DKNG | ADDED | 18,415 | 11,991 | 53.57% | 465,163 |
| JPM | NEW | 1,416 | - | - | 463,485 |
| INCY | REDUCED | 4,057 | 4,484 | -9.52% | 459,902 |
| CB | NEW | 1,342 | - | - | 458,688 |
| NTRA | REDUCED | 1,683 | 1,689 | -0.36% | 456,850 |
| ES | NEW | 6,315 | - | - | 456,385 |
| EXEL | REDUCED | 8,066 | 8,602 | -6.23% | 438,871 |
| TPR | REDUCED | 2,985 | 3,387 | -11.87% | 436,944 |
| WCN | NEW | 2,606 | - | - | 434,394 |
| PEP | REDUCED | 3,164 | 4,476 | -29.31% | 428,351 |
| AVGO | ADDED | 1,126 | 1,075 | 4.74% | 425,347 |
| EXPE | REDUCED | 1,647 | 1,829 | -9.95% | 421,434 |
| MCK | REDUCED | 553 | 658 | -15.96% | 418,303 |
| TRV | REDUCED | 1,238 | 1,264 | -2.06% | 408,689 |
| SAIC | REDUCED | 3,697 | 3,768 | -1.88% | 408,158 |
| MMM | REDUCED | 2,433 | 2,530 | -3.83% | 393,979 |
| NTNX | NEW | 7,674 | - | - | 391,067 |
| AON | ADDED | 1,177 | 632 | 86.23% | 390,249 |
| SNOW | REDUCED | 1,527 | 2,857 | -46.55% | 388,622 |
| ZM | ADDED | 4,370 | 4,125 | 5.94% | 377,175 |
| DDOG | REDUCED | 1,442 | 1,935 | -25.48% | 375,439 |
| PSX | ADDED | 2,146 | 1,508 | 42.31% | 362,781 |
| RBRK | NEW | 4,498 | - | - | 361,099 |
| MDB | ADDED | 1,070 | 905 | 18.23% | 359,413 |
| HPE | NEW | 7,812 | - | - | 353,632 |
| DINO | REDUCED | 5,002 | 5,129 | -2.48% | 348,389 |
| DUK | REDUCED | 2,664 | 3,810 | -30.08% | 337,267 |
| LMT | ADDED | 659 | 514 | 28.21% | 335,734 |
| TOL | ADDED | 2,000 | 1,920 | 4.17% | 329,500 |
| OSK | ADDED | 2,096 | 1,472 | 42.39% | 321,694 |
| CME | REDUCED | 1,449 | 1,789 | -19.01% | 319,983 |
| UNH | ADDED | 768 | 750 | 2.4% | 319,204 |
| NUE | ADDED | 1,409 | 1,405 | 0.28% | 314,644 |
| EME | REDUCED | 379 | 448 | -15.4% | 314,525 |
| AME | REDUCED | 1,260 | 1,313 | -4.04% | 304,844 |
| VIK | NEW | 2,887 | - | - | 302,182 |
| BLK | UNCHANGED | 4,416 | 4,416 | 0.0% | 300,332 |
| EVR | NEW | 858 | - | - | 292,956 |
| ULTA | REDUCED | 638 | 728 | -12.36% | 287,725 |
| VZ | ADDED | 6,711 | 5,215 | 28.69% | 284,145 |
| TT | NEW | 570 | - | - | 279,954 |
| BIIB | ADDED | 1,289 | 1,200 | 7.42% | 278,501 |
| NET | NEW | 1,134 | - | - | 278,148 |
| KMX | REDUCED | 5,157 | 6,622 | -22.12% | 272,754 |
| NEM | REDUCED | 2,880 | 2,997 | -3.9% | 268,992 |
| TEAM | NEW | 3,397 | - | - | 264,253 |
| AMD | NEW | 452 | - | - | 262,571 |
| LOB | NEW | 6,307 | - | - | 257,590 |
| CMI | NEW | 354 | - | - | 252,476 |
| C | NEW | 1,774 | - | - | 248,289 |
| D | NEW | 3,634 | - | - | 248,142 |
| SPGI | REDUCED | 602 | 1,254 | -51.99% | 245,171 |
| MTCH | REDUCED | 6,367 | 6,557 | -2.9% | 242,264 |
| EQIX | NEW | 231 | - | - | 240,792 |
| CPRT | ADDED | 8,373 | 6,169 | 35.73% | 236,035 |
| DTE | NEW | 1,537 | - | - | 235,438 |
| BWA | REDUCED | 3,496 | 3,718 | -5.97% | 232,134 |
| FSCO | REDUCED | 45,766 | 47,689 | -4.03% | 228,374 |
| GIS | NEW | 6,288 | - | - | 218,822 |
| COST | NEW | 230 | - | - | 215,158 |
| TXRH | REDUCED | 1,112 | 1,218 | -8.7% | 214,872 |
| WCC | NEW | 605 | - | - | 208,985 |
| CMG | REDUCED | 6,145 | 7,400 | -16.96% | 208,930 |
| TMUS | NEW | 1,215 | - | - | 203,744 |
| DOV | REDUCED | 899 | 1,074 | -16.29% | 201,628 |
| S | NEW | 11,731 | - | - | 199,075 |
| FRSH | NEW | 14,214 | - | - | 143,846 |
| BULL | ADDED | 14,795 | 10,701 | 38.26% | 96,463 |
| BRSP | REDUCED | 10,115 | 10,772 | -6.1% | 56,746 |
| IRWD | ADDED | 10,875 | 10,717 | 1.47% | 45,784 |
| BYND | NEW | 16,276 | - | - | 12,207 |
| UAA | CLOSED OUT | 0 | 30,010 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,681 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 8,399 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4,392 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,149 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 3,867 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,078 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,048 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,392 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,138 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,014 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,676 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,582 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,462 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,148 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 951 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 904 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 717 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 664 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 98 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,661,547 | 11.54 | 180147.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 61,737,963 | 10.69 | 676877.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 37,406,147 | 6.48 | 362990.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 34,810,935 | 6.03 | 673456.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 33,038,000 | 5.72 | 264812.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 28,321,067 | 4.9 | 683919.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 27,747,460 | 4.8 | 581099.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 25,403,110 | 4.4 | 328121.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 23,812,924 | 4.12 | 267531.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,775,430 | 4.12 | 576374.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 21,064,212 | 3.65 | 568995.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 17,692,411 | 3.06 | 373415.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,112,795 | 2.44 | 37834.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 13,884,203 | 2.4 | 211649.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,415,560 | 1.8 | 125731.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,120,192 | 1.23 | 10367.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,775,314 | 0.83 | 57019.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,083,380 | 0.71 | 20408.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,025,080 | 0.7 | 11392.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,849,641 | 0.67 | 13304.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,776,617 | 0.48 | 22868.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,772,370 | 0.48 | 2402.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,704,164 | 0.47 | 50059.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,577,729 | 0.45 | 3443.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,492,782 | 0.43 | 16156.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,459,494 | 0.43 | 1182.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,374,961 | 0.41 | 26727.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,267,484 | 0.39 | 31423.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,195,881 | 0.38 | 26799.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,145,196 | 0.37 | 35939.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,054,649 | 0.36 | 27989.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 2,004,960 | 0.35 | 20195.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,829,975 | 0.32 | 7678.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,726,596 | 0.3 | 13509.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,556,064 | 0.27 | 35086.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,554,726 | 0.27 | 4160.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,452,769 | 0.25 | 733.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,361,787 | 0.24 | 5362.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,237,461 | 0.21 | 30836.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,222,864 | 0.21 | 11503.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,209,329 | 0.21 | 21984.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,185,782 | 0.21 | 18473.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,153,039 | 0.2 | 981.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,149,967 | 0.2 | 14273.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,120,683 | 0.19 | 19450.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,107,817 | 0.19 | 7934.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,101,925 | 0.19 | 26681.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,054,822 | 0.18 | 2108.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,021,952 | 0.18 | 1600.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 996,419 | 0.17 | 6795.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 939,894 | 0.16 | 8056.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 905,552 | 0.16 | 2153.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 897,177 | 0.16 | 9304.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 888,830 | 0.15 | 52687.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 883,275 | 0.15 | 11864.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 850,870 | 0.15 | 6578.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 849,867 | 0.15 | 22809.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 844,751 | 0.15 | 2523.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 843,967 | 0.15 | 3301.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 839,006 | 0.15 | 369.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 835,539 | 0.14 | 5439.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 803,923 | 0.14 | 15894.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 784,188 | 0.14 | 5480.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 770,655 | 0.13 | 9892.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 746,729 | 0.13 | 2580.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 712,287 | 0.12 | 4051.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 703,972 | 0.12 | 9133.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 692,540 | 0.12 | 3452.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 670,832 | 0.12 | 12336.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 635,195 | 0.11 | 7714.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 628,884 | 0.11 | 1833.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 620,948 | 0.11 | 13114.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 615,145 | 0.11 | 2288.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 596,450 | 0.1 | 2608.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 575,749 | 0.1 | 8684.0 |
| - | VERISIGN INC | COM | 92343E102 | 566,765 | 0.1 | 2253.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 566,221 | 0.1 | 1407.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 554,413 | 0.1 | 1572.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 553,366 | 0.1 | 573.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 550,812 | 0.1 | 11373.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 548,647 | 0.09 | 18945.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 541,777 | 0.09 | 5262.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 532,344 | 0.09 | 3015.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 519,913 | 0.09 | 5551.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 508,893 | 0.09 | 825.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 507,723 | 0.09 | 3063.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 506,967 | 0.09 | 2059.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 503,776 | 0.09 | 4229.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 501,727 | 0.09 | 5577.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 498,355 | 0.09 | 1030.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 491,603 | 0.09 | 2271.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 490,100 | 0.08 | 2908.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 485,097 | 0.08 | 6337.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 483,946 | 0.08 | 1116.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 483,687 | 0.08 | 7691.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 479,111 | 0.08 | 3668.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 470,737 | 0.08 | 2771.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 465,163 | 0.08 | 18415.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 463,485 | 0.08 | 1416.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 459,902 | 0.08 | 4057.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 458,688 | 0.08 | 1342.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 456,850 | 0.08 | 1683.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 456,385 | 0.08 | 6315.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 444,783 | 0.08 | 3036.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 438,871 | 0.08 | 8066.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 436,944 | 0.08 | 2985.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 434,394 | 0.08 | 2606.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 428,351 | 0.07 | 3164.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 425,347 | 0.07 | 1126.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 421,434 | 0.07 | 1647.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 418,303 | 0.07 | 553.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 408,689 | 0.07 | 1238.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 408,158 | 0.07 | 3697.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 393,979 | 0.07 | 2433.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 391,067 | 0.07 | 7674.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 390,249 | 0.07 | 1177.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 388,622 | 0.07 | 1527.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 385,131 | 0.07 | 7782.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 377,175 | 0.07 | 4370.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 375,439 | 0.07 | 1442.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 369,763 | 0.06 | 9532.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 362,781 | 0.06 | 2146.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 361,099 | 0.06 | 4498.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 359,413 | 0.06 | 1070.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 357,536 | 0.06 | 12103.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 353,632 | 0.06 | 7812.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 348,389 | 0.06 | 5002.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 344,050 | 0.06 | 7052.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 341,098 | 0.06 | 3173.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337,267 | 0.06 | 2664.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 335,734 | 0.06 | 659.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 329,500 | 0.06 | 2000.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 321,694 | 0.06 | 2096.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 319,983 | 0.06 | 1449.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,204 | 0.06 | 768.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 314,644 | 0.05 | 1409.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 314,525 | 0.05 | 379.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 312,293 | 0.05 | 2196.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 306,393 | 0.05 | 6150.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 305,399 | 0.05 | 9631.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 304,844 | 0.05 | 1260.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 303,654 | 0.05 | 6617.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 303,432 | 0.05 | 1789.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 302,182 | 0.05 | 2887.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 300,332 | 0.05 | 4416.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 300,322 | 0.05 | 2609.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298,803 | 0.05 | 2173.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298,676 | 0.05 | 1371.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 292,956 | 0.05 | 858.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 287,725 | 0.05 | 638.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 285,478 | 0.05 | 1301.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284,145 | 0.05 | 6711.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 279,954 | 0.05 | 570.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 279,508 | 0.05 | 7355.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 279,480 | 0.05 | 2787.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 278,501 | 0.05 | 1289.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 278,148 | 0.05 | 1134.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 275,474 | 0.05 | 420.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 272,754 | 0.05 | 5157.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 268,992 | 0.05 | 2880.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 265,777 | 0.05 | 5048.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 264,253 | 0.05 | 3397.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,571 | 0.05 | 452.0 |
| LOB | NEW | LIVE OAK BANCSHARES INC | COM | 53803X105 | 257,590 | 0.04 | 6307.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 255,400 | 0.04 | 2105.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 252,476 | 0.04 | 354.0 |
| - | F N B CORP | COM | 302520101 | 248,803 | 0.04 | 13040.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 248,289 | 0.04 | 1774.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 248,142 | 0.04 | 3634.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 246,780 | 0.04 | 4331.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 245,171 | 0.04 | 602.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 244,253 | 0.04 | 5991.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 242,264 | 0.04 | 6367.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 240,792 | 0.04 | 231.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 240,158 | 0.04 | 1766.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 236,035 | 0.04 | 8373.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 235,438 | 0.04 | 1537.0 |
| - | MUELLER INDS INC | COM | 624756102 | 232,706 | 0.04 | 1893.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 232,134 | 0.04 | 3496.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 230,230 | 0.04 | 7682.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 228,984 | 0.04 | 1665.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 228,374 | 0.04 | 45766.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 218,822 | 0.04 | 6288.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 215,158 | 0.04 | 230.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 214,872 | 0.04 | 1112.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 214,739 | 0.04 | 1210.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 214,717 | 0.04 | 1417.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 213,229 | 0.04 | 3047.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 210,233 | 0.04 | 841.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 209,188 | 0.04 | 395.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 208,985 | 0.04 | 605.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 208,930 | 0.04 | 6145.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 207,719 | 0.04 | 1637.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 205,909 | 0.04 | 1482.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 203,744 | 0.04 | 1215.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 201,628 | 0.03 | 899.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 200,481 | 0.03 | 2248.0 | |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 199,075 | 0.03 | 11731.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 143,846 | 0.02 | 14214.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 111,474 | 0.02 | 10208.0 | |
| BULL | ADDED | WEBULL CORP | ORD SHS | G9572D103 | 96,463 | 0.02 | 14795.0 |
| - | ADT INC DEL | COM | 00090Q103 | 79,204 | 0.01 | 12059.0 | |
| BRSP | REDUCED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 56,746 | 0.01 | 10115.0 |
| IRWD | ADDED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45,784 | 0.01 | 10875.0 |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 12,207 | 0.0 | 16276.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 577,586,779 | 205 | 2.990729 | 0.143955 | 4.902444 |
| 2026-03-31 | 2026-05-08 | 502,726,377 | 198 | 3.218544 | 0.156119 | 5.216523 |
| 2025-12-31 | 2026-02-03 | 475,757,226 | 177 | 3.328713 | 0.159162 | 5.119762 |
| 2025-09-30 | 2025-10-30 | 434,685,519 | 164 | 2.980388 | 0.143403 | 4.886965 |
| 2025-03-31 | 2025-05-05 | 328,740,054 | 140 | 2.58173 | 0.123739 | 4.147253 |
| 2024-12-31 | 2025-02-05 | 308,716,928 | 113 | 2.473485 | 0.117154 | 3.672715 |