VIAWEALTH, LLC
CIK 0001965401
Annualised vol
9.989247%
Beta
0.49443
HHI
145.325614
Top-10 weight
28.643516%
VaR 95%
0.943748%
VaR 99%
1.882031%
Max drawdown
16.758206%
Matched value
48.837375%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 54,930 | 55,716 | -1.41% | 10,990,889 |
| MSFT | ADDED | 15,216 | 15,148 | 0.45% | 5,675,966 |
| AAPL | REDUCED | 17,748 | 17,914 | -0.93% | 5,135,581 |
| GOOGL | REDUCED | 12,266 | 14,306 | -14.26% | 4,379,589 |
| GGG | UNCHANGED | 52,795 | 52,795 | 0.0% | 3,991,857 |
| ABBV | ADDED | 14,024 | 13,318 | 5.3% | 3,529,120 |
| AMZN | REDUCED | 14,803 | 15,160 | -2.35% | 3,528,147 |
| UNH | ADDED | 7,422 | 7,357 | 0.88% | 3,084,797 |
| AMGN | ADDED | 6,582 | 6,574 | 0.12% | 2,383,622 |
| PANW | UNCHANGED | 6,547 | 6,547 | 0.0% | 2,232,658 |
| ANET | REDUCED | 12,633 | 12,868 | -1.83% | 2,146,094 |
| TSLA | ADDED | 4,057 | 4,056 | 0.02% | 1,706,374 |
| META | ADDED | 2,877 | 2,240 | 28.44% | 1,620,521 |
| JPM | REDUCED | 4,894 | 4,943 | -0.99% | 1,601,861 |
| ORCL | REDUCED | 10,097 | 10,336 | -2.31% | 1,479,736 |
| BX | ADDED | 10,839 | 8,740 | 24.02% | 1,275,415 |
| HD | ADDED | 3,415 | 3,362 | 1.58% | 1,204,533 |
| MDT | REDUCED | 15,046 | 17,450 | -13.78% | 1,177,010 |
| DELL | REDUCED | 2,680 | 3,189 | -15.96% | 1,156,127 |
| MS | REDUCED | 12,597 | 13,705 | -8.08% | 1,126,916 |
| CW | REDUCED | 1,472 | 1,509 | -2.45% | 1,115,423 |
| WMT | REDUCED | 9,652 | 9,692 | -0.41% | 1,093,231 |
| BA | REDUCED | 5,040 | 5,595 | -9.92% | 1,090,921 |
| AMD | REDUCED | 1,865 | 2,075 | -10.12% | 1,083,397 |
| DE | ADDED | 1,699 | 1,698 | 0.06% | 1,077,504 |
| COP | REDUCED | 10,225 | 10,758 | -4.95% | 1,063,037 |
| NOW | ADDED | 10,264 | 8,247 | 24.46% | 1,019,010 |
| PG | REDUCED | 6,839 | 6,927 | -1.27% | 1,002,877 |
| CB | NEW | 2,870 | - | - | 977,924 |
| AVGO | REDUCED | 2,438 | 2,512 | -2.95% | 921,037 |
| SNOW | REDUCED | 3,315 | 3,480 | -4.74% | 843,668 |
| CVX | REDUCED | 5,001 | 5,111 | -2.15% | 828,987 |
| PM | UNCHANGED | 4,561 | 4,561 | 0.0% | 825,131 |
| MU | REDUCED | 705 | 1,035 | -31.88% | 813,774 |
| NFLX | ADDED | 10,870 | 10,690 | 1.68% | 776,118 |
| OC | ADDED | 4,852 | 4,769 | 1.74% | 771,237 |
| SCCO | REDUCED | 4,327 | 4,380 | -1.21% | 754,035 |
| LLY | ADDED | 616 | 611 | 0.82% | 739,375 |
| SHOP | UNCHANGED | 6,282 | 6,282 | 0.0% | 717,279 |
| RF | UNCHANGED | 23,723 | 23,723 | 0.0% | 716,435 |
| ENB | REDUCED | 13,211 | 13,414 | -1.51% | 716,168 |
| SCHW | UNCHANGED | 7,740 | 7,740 | 0.0% | 714,170 |
| ETN | UNCHANGED | 1,628 | 1,628 | 0.0% | 693,723 |
| SO | REDUCED | 7,169 | 7,224 | -0.76% | 686,145 |
| JNJ | ADDED | 2,521 | 2,494 | 1.08% | 640,261 |
| LH | UNCHANGED | 2,236 | 2,236 | 0.0% | 626,080 |
| MCD | ADDED | 2,316 | 1,839 | 25.94% | 626,038 |
| HON | REDUCED | 2,779 | 5,740 | -51.59% | 622,218 |
| ABT | NEW | 6,779 | - | - | 615,168 |
| HONA | NEW | 2,779 | - | - | 614,381 |
| VTR | REDUCED | 6,856 | 6,941 | -1.22% | 608,788 |
| KO | ADDED | 7,428 | 7,426 | 0.03% | 603,708 |
| SLB | REDUCED | 12,154 | 12,777 | -4.88% | 565,021 |
| CRWV | REDUCED | 5,420 | 5,560 | -2.52% | 539,507 |
| WDAY | NEW | 4,360 | - | - | 533,751 |
| FIVE | REDUCED | 2,850 | 3,000 | -5.0% | 512,402 |
| GS | REDUCED | 487 | 511 | -4.7% | 492,161 |
| GIS | NEW | 13,945 | - | - | 485,286 |
| MMM | ADDED | 2,949 | 2,942 | 0.24% | 477,549 |
| UBER | UNCHANGED | 6,544 | 6,544 | 0.0% | 472,215 |
| MRK | UNCHANGED | 3,423 | 3,423 | 0.0% | 439,856 |
| TMO | UNCHANGED | 820 | 820 | 0.0% | 411,115 |
| XYZ | REDUCED | 5,180 | 5,300 | -2.26% | 393,680 |
| CSX | UNCHANGED | 8,271 | 8,271 | 0.0% | 393,121 |
| COST | ADDED | 420 | 412 | 1.94% | 393,083 |
| CRM | REDUCED | 2,487 | 4,684 | -46.9% | 389,558 |
| NVS | REDUCED | 2,276 | 2,301 | -1.09% | 356,695 |
| GSK | ADDED | 6,738 | 6,735 | 0.04% | 353,219 |
| BSX | NEW | 8,085 | - | - | 345,068 |
| LKQ | UNCHANGED | 12,866 | 12,866 | 0.0% | 338,762 |
| FCN | REDUCED | 2,132 | 2,842 | -24.98% | 317,689 |
| PSX | ADDED | 1,795 | 1,793 | 0.11% | 303,367 |
| AVY | REDUCED | 1,854 | 1,908 | -2.83% | 300,997 |
| ELS | UNCHANGED | 4,595 | 4,595 | 0.0% | 296,148 |
| UHAL | UNCHANGED | 5,131 | 5,131 | 0.0% | 296,059 |
| V | UNCHANGED | 859 | 859 | 0.0% | 294,638 |
| APA | ADDED | 8,515 | 8,461 | 0.64% | 277,341 |
| MGA | REDUCED | 4,108 | 4,141 | -0.8% | 269,731 |
| FANG | REDUCED | 1,468 | 1,515 | -3.1% | 257,958 |
| PLTR | ADDED | 2,181 | 1,909 | 14.25% | 254,457 |
| WSM | NEW | 980 | - | - | 228,438 |
| LRCX | NEW | 499 | - | - | 216,232 |
| TPG | NEW | 5,212 | - | - | 211,341 |
| MBLY | ADDED | 14,200 | 12,900 | 10.08% | 137,456 |
| SOUN | ADDED | 16,900 | 11,500 | 46.96% | 109,343 |
| KFY | CLOSED OUT | 0 | 3,475 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 2,025 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,990,889 | 5.53 | 54930.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,671,803 | 3.36 | 118800.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,366,226 | 3.2 | 126089.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,675,966 | 2.86 | 15216.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,411,257 | 2.72 | 25432.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,135,581 | 2.58 | 17748.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,118,092 | 2.57 | 61925.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,051,699 | 2.04 | 11338.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 3,991,857 | 2.01 | 52795.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,529,120 | 1.78 | 14024.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,528,147 | 1.77 | 14803.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,084,797 | 1.55 | 7422.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,920,187 | 1.47 | 21915.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,794,847 | 1.41 | 10731.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,690,845 | 1.35 | 47224.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,621,298 | 1.32 | 49835.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,598,345 | 1.31 | 26411.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,561,300 | 1.29 | 17270.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,513,609 | 1.26 | 12537.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,465,616 | 1.24 | 59085.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,430,523 | 1.22 | 54024.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,383,622 | 1.2 | 6582.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,232,658 | 1.12 | 6547.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,168,053 | 1.09 | 43755.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,156,183 | 1.08 | 67997.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,146,094 | 1.08 | 12633.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,122,728 | 1.07 | 2936.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,121,125 | 1.07 | 28742.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,111,058 | 1.06 | 41524.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,064,339 | 1.04 | 34178.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,921,498 | 0.97 | 3840.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,920,558 | 0.97 | 23837.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,761,962 | 0.89 | 4783.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,706,374 | 0.86 | 4057.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,620,521 | 0.82 | 2877.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,601,861 | 0.81 | 4894.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,479,736 | 0.74 | 10097.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,472,644 | 0.74 | 32182.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,428,646 | 0.72 | 13098.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,378,158 | 0.69 | 11733.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,275,415 | 0.64 | 10839.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,204,533 | 0.61 | 3415.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,177,010 | 0.59 | 15046.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,156,127 | 0.58 | 2680.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,128,323 | 0.57 | 13099.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,115,423 | 0.56 | 1472.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,093,231 | 0.55 | 9652.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,092,204 | 0.55 | 9509.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,091,618 | 0.55 | 12049.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,090,921 | 0.55 | 5040.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,083,397 | 0.54 | 1865.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,077,735 | 0.54 | 1356.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,077,504 | 0.54 | 1699.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,063,037 | 0.53 | 10225.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,019,010 | 0.51 | 10264.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,007,084 | 0.51 | 13547.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,002,877 | 0.5 | 6839.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 977,924 | 0.49 | 2870.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 931,926 | 0.47 | 1325.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 921,037 | 0.46 | 2438.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 917,664 | 0.46 | 9812.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 917,132 | 0.46 | 461.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 900,500 | 0.45 | 9295.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 897,548 | 0.45 | 2426.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 894,679 | 0.45 | 12557.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 890,159 | 0.45 | 5802.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 871,779 | 0.44 | 4345.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 866,968 | 0.44 | 3969.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 843,668 | 0.42 | 3315.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 834,679 | 0.42 | 10507.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 828,987 | 0.42 | 5001.0 |
| - | QUALCOMM INC | COM | 747525103 | 828,229 | 0.42 | 4482.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 825,131 | 0.42 | 4561.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 813,774 | 0.41 | 705.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 811,073 | 0.41 | 7352.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 791,453 | 0.4 | 5529.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 776,118 | 0.39 | 10870.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 771,237 | 0.39 | 4852.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 754,035 | 0.38 | 4327.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 750,632 | 0.38 | 3172.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 749,501 | 0.38 | 10007.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 739,375 | 0.37 | 616.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 717,279 | 0.36 | 6282.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 716,435 | 0.36 | 23723.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 716,168 | 0.36 | 13211.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 714,170 | 0.36 | 7740.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 693,723 | 0.35 | 1628.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 686,145 | 0.35 | 7169.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 675,041 | 0.34 | 25473.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 670,224 | 0.34 | 6950.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 664,800 | 0.33 | 5619.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 640,261 | 0.32 | 2521.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 639,498 | 0.32 | 33152.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 634,161 | 0.32 | 10896.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 626,080 | 0.31 | 2236.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 626,038 | 0.31 | 2316.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 624,575 | 0.31 | 2988.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 624,030 | 0.31 | 3275.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 622,218 | 0.31 | 2779.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 620,193 | 0.31 | 4236.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 615,168 | 0.31 | 6779.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 614,381 | 0.31 | 2779.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 608,788 | 0.31 | 6856.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 603,708 | 0.3 | 7428.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 565,021 | 0.28 | 12154.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 549,227 | 0.28 | 2503.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 539,507 | 0.27 | 5420.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 533,751 | 0.27 | 4360.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 532,004 | 0.27 | 4972.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 519,877 | 0.26 | 3780.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 513,055 | 0.26 | 5921.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 512,402 | 0.26 | 2850.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VA YIEL ETF | 61774R809 | 502,341 | 0.25 | 9609.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492,161 | 0.25 | 487.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 485,286 | 0.24 | 13945.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 477,549 | 0.24 | 2949.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 472,215 | 0.24 | 6544.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 467,450 | 0.24 | 5767.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 454,797 | 0.23 | 25651.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 439,856 | 0.22 | 3423.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411,115 | 0.21 | 820.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 411,095 | 0.21 | 550.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 402,899 | 0.2 | 3807.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 393,680 | 0.2 | 5180.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 393,121 | 0.2 | 8271.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 393,083 | 0.2 | 420.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 389,558 | 0.2 | 2487.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 382,016 | 0.19 | 1714.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 365,206 | 0.18 | 3409.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 356,695 | 0.18 | 2276.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 353,219 | 0.18 | 6738.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 345,068 | 0.17 | 8085.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344,639 | 0.17 | 1539.0 | |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 338,762 | 0.17 | 12866.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 327,890 | 0.16 | 928.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 324,748 | 0.16 | 680.0 | |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 317,689 | 0.16 | 2132.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,768 | 0.16 | 1041.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 306,501 | 0.15 | 778.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 303,367 | 0.15 | 1795.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 300,997 | 0.15 | 1854.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 296,678 | 0.15 | 12234.0 | |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 296,148 | 0.15 | 4595.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 296,059 | 0.15 | 5131.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 294,638 | 0.15 | 859.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 286,575 | 0.14 | 2666.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 286,170 | 0.14 | 3185.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 277,341 | 0.14 | 8515.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 269,731 | 0.14 | 4108.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,860 | 0.13 | 13539.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 257,958 | 0.13 | 1468.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,457 | 0.13 | 2181.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 243,761 | 0.12 | 3981.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 230,121 | 0.12 | 3793.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 228,438 | 0.11 | 980.0 |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 227,102 | 0.11 | 25470.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,730 | 0.11 | 1822.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 224,354 | 0.11 | 2331.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,232 | 0.11 | 499.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214,357 | 0.11 | 738.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 213,397 | 0.11 | 3787.0 | |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 211,341 | 0.11 | 5212.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 207,508 | 0.1 | 620.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 206,608 | 0.1 | 5410.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 137,456 | 0.07 | 14200.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 131,600 | 0.07 | 20000.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 109,343 | 0.06 | 16900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 198,797,141 | 167 | 9.989247 | 0.49443 | 16.758206 |
| 2026-03-31 | 2026-05-11 | 179,653,815 | 159 | 9.686313 | 0.480121 | 16.532097 |
| 2025-12-31 | 2026-02-10 | 177,809,451 | 152 | 10.160384 | 0.504114 | 16.717744 |
| 2025-09-30 | 2025-11-12 | 183,085,625 | 158 | 10.255218 | 0.507958 | 16.801649 |
| 2025-03-31 | 2025-05-07 | 161,994,594 | 149 | 8.915554 | 0.442659 | 15.971942 |
| 2024-12-31 | 2025-02-11 | 165,633,207 | 145 | 9.619026 | 0.47847 | 16.413565 |