Tanglewood Legacy Advisors, LLC
CIK 0001965616
Annualised vol
2.175087%
Beta
0.098426
HHI
813.041423
Top-10 weight
62.615667%
VaR 95%
0.198771%
VaR 99%
0.392788%
Max drawdown
4.307724%
Matched value
11.646005%
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 ($) |
|---|---|---|---|---|---|
| STT | ADDED | 12,816 | 12,767 | 0.38% | 5,979,698 |
| AAPL | ADDED | 16,848 | 16,844 | 0.02% | 4,875,106 |
| CAT | UNCHANGED | 2,470 | 2,470 | 0.0% | 2,630,019 |
| LUV | UNCHANGED | 46,464 | 46,464 | 0.0% | 2,389,179 |
| SM | UNCHANGED | 74,323 | 74,323 | 0.0% | 1,939,830 |
| MRK | UNCHANGED | 12,210 | 12,210 | 0.0% | 1,568,985 |
| JNJ | REDUCED | 5,091 | 5,294 | -3.83% | 1,292,962 |
| MSFT | REDUCED | 3,171 | 3,240 | -2.13% | 1,182,828 |
| CVX | ADDED | 5,181 | 5,164 | 0.33% | 858,832 |
| AMZN | UNCHANGED | 3,196 | 3,196 | 0.0% | 761,735 |
| GEV | UNCHANGED | 631 | 631 | 0.0% | 741,455 |
| NEE | UNCHANGED | 7,800 | 7,800 | 0.0% | 684,606 |
| AVGO | ADDED | 1,719 | 1,597 | 7.64% | 649,353 |
| OGE | UNCHANGED | 13,295 | 13,295 | 0.0% | 646,935 |
| TSLA | UNCHANGED | 1,530 | 1,530 | 0.0% | 643,518 |
| JPM | UNCHANGED | 1,766 | 1,766 | 0.0% | 578,064 |
| GOOGL | REDUCED | 1,602 | 1,778 | -9.9% | 567,578 |
| NVDA | UNCHANGED | 2,836 | 2,836 | 0.0% | 567,462 |
| BRK-B | ADDED | 1,036 | 966 | 7.25% | 518,403 |
| DE | UNCHANGED | 700 | 700 | 0.0% | 444,031 |
| GS | UNCHANGED | 420 | 420 | 0.0% | 424,776 |
| AXP | REDUCED | 1,235 | 1,247 | -0.96% | 417,739 |
| COST | UNCHANGED | 413 | 413 | 0.0% | 386,349 |
| TXN | UNCHANGED | 1,192 | 1,192 | 0.0% | 355,299 |
| COP | UNCHANGED | 3,248 | 3,248 | 0.0% | 337,662 |
| GPC | REDUCED | 2,535 | 5,071 | -50.01% | 299,079 |
| DIS | UNCHANGED | 2,514 | 2,514 | 0.0% | 241,973 |
| MO | UNCHANGED | 2,931 | 2,931 | 0.0% | 210,885 |
| UAL | UNCHANGED | 1,500 | 1,500 | 0.0% | 203,985 |
| EBAY | UNCHANGED | 1,708 | 1,708 | 0.0% | 190,869 |
| PSX | UNCHANGED | 950 | 950 | 0.0% | 160,598 |
| CI | UNCHANGED | 569 | 569 | 0.0% | 156,862 |
| META | UNCHANGED | 266 | 266 | 0.0% | 149,835 |
| OKE | UNCHANGED | 1,706 | 1,706 | 0.0% | 148,314 |
| SO | UNCHANGED | 1,501 | 1,501 | 0.0% | 143,661 |
| ZBH | UNCHANGED | 1,631 | 1,631 | 0.0% | 140,413 |
| RTX | ADDED | 710 | 610 | 16.39% | 134,709 |
| LLY | UNCHANGED | 100 | 100 | 0.0% | 119,943 |
| LIN | UNCHANGED | 230 | 230 | 0.0% | 119,356 |
| ABBV | UNCHANGED | 443 | 443 | 0.0% | 111,477 |
| SHEL | UNCHANGED | 1,388 | 1,388 | 0.0% | 107,626 |
| KO | UNCHANGED | 1,238 | 1,238 | 0.0% | 100,612 |
| CSCO | UNCHANGED | 783 | 783 | 0.0% | 91,971 |
| BX | ADDED | 726 | 719 | 0.97% | 85,371 |
| PM | REDUCED | 462 | 487 | -5.13% | 83,581 |
| CCJ | UNCHANGED | 815 | 815 | 0.0% | 83,016 |
| PG | UNCHANGED | 512 | 512 | 0.0% | 75,079 |
| MDLZ | UNCHANGED | 1,296 | 1,296 | 0.0% | 74,961 |
| PYPL | UNCHANGED | 1,708 | 1,708 | 0.0% | 73,751 |
| WEC | UNCHANGED | 600 | 600 | 0.0% | 70,062 |
| HD | UNCHANGED | 183 | 183 | 0.0% | 64,700 |
| WMT | UNCHANGED | 549 | 549 | 0.0% | 62,180 |
| MU | UNCHANGED | 50 | 50 | 0.0% | 57,715 |
| EMR | UNCHANGED | 400 | 400 | 0.0% | 57,260 |
| PFE | UNCHANGED | 2,072 | 2,072 | 0.0% | 49,886 |
| ABT | UNCHANGED | 533 | 533 | 0.0% | 48,364 |
| FISV | UNCHANGED | 872 | 872 | 0.0% | 42,772 |
| V | UNCHANGED | 124 | 124 | 0.0% | 42,564 |
| MCD | UNCHANGED | 150 | 150 | 0.0% | 40,547 |
| MPLX | UNCHANGED | 696 | 696 | 0.0% | 39,206 |
| VTRS | UNCHANGED | 2,402 | 2,402 | 0.0% | 38,144 |
| MSIF | UNCHANGED | 3,250 | 3,250 | 0.0% | 37,603 |
| LOW | UNCHANGED | 150 | 150 | 0.0% | 33,074 |
| XEL | UNCHANGED | 410 | 410 | 0.0% | 32,923 |
| CCL | UNCHANGED | 1,100 | 1,100 | 0.0% | 31,427 |
| MCK | UNCHANGED | 40 | 40 | 0.0% | 30,224 |
| MUA | UNCHANGED | 2,680 | 2,680 | 0.0% | 29,507 |
| PRU | UNCHANGED | 269 | 269 | 0.0% | 29,034 |
| RBLX | UNCHANGED | 530 | 530 | 0.0% | 28,821 |
| ORCL | UNCHANGED | 190 | 190 | 0.0% | 27,845 |
| F | UNCHANGED | 2,000 | 2,000 | 0.0% | 27,800 |
| CC | UNCHANGED | 1,336 | 1,336 | 0.0% | 27,415 |
| WDS | UNCHANGED | 1,360 | 1,360 | 0.0% | 26,275 |
| DUK | NEW | 206 | - | - | 26,075 |
| CARR | UNCHANGED | 335 | 335 | 0.0% | 24,572 |
| UNP | UNCHANGED | 80 | 80 | 0.0% | 21,760 |
| UBER | UNCHANGED | 300 | 300 | 0.0% | 21,648 |
| OGS | UNCHANGED | 250 | 250 | 0.0% | 19,268 |
| OGN | UNCHANGED | 1,213 | 1,213 | 0.0% | 16,424 |
| MA | UNCHANGED | 31 | 31 | 0.0% | 16,056 |
| VMI | NEW | 25 | - | - | 14,440 |
| PEP | UNCHANGED | 105 | 105 | 0.0% | 14,217 |
| SCHW | NEW | 150 | - | - | 13,841 |
| GRMN | UNCHANGED | 55 | 55 | 0.0% | 13,065 |
| INTU | UNCHANGED | 50 | 50 | 0.0% | 13,050 |
| OTIS | UNCHANGED | 167 | 167 | 0.0% | 11,957 |
| ARMK | UNCHANGED | 200 | 200 | 0.0% | 11,380 |
| HPQ | NEW | 500 | - | - | 10,970 |
| BA | UNCHANGED | 50 | 50 | 0.0% | 10,824 |
| CMCSA | NEW | 400 | - | - | 9,820 |
| T | UNCHANGED | 465 | 465 | 0.0% | 9,626 |
| VZ | UNCHANGED | 224 | 224 | 0.0% | 9,484 |
| SRE | UNCHANGED | 100 | 100 | 0.0% | 9,271 |
| SHOP | UNCHANGED | 80 | 80 | 0.0% | 9,134 |
| KBR | UNCHANGED | 260 | 260 | 0.0% | 8,978 |
| ENB | NEW | 152 | - | - | 8,240 |
| BXMT | UNCHANGED | 400 | 400 | 0.0% | 6,780 |
| EXE | UNCHANGED | 74 | 74 | 0.0% | 6,748 |
| MGM | UNCHANGED | 100 | 100 | 0.0% | 4,781 |
| GIS | UNCHANGED | 110 | 110 | 0.0% | 3,828 |
| BP | UNCHANGED | 100 | 100 | 0.0% | 3,695 |
| BROS | UNCHANGED | 50 | 50 | 0.0% | 3,591 |
| ZM | UNCHANGED | 20 | 20 | 0.0% | 1,726 |
| VSTS | UNCHANGED | 100 | 100 | 0.0% | 1,452 |
| TRLV | NEW | 117 | - | - | 1,150 |
| KD | UNCHANGED | 84 | 84 | 0.0% | 950 |
| OBTC | UNCHANGED | 44 | 44 | 0.0% | 829 |
| GME | UNCHANGED | 22 | 22 | 0.0% | 448 |
| OGI | UNCHANGED | 126 | 126 | 0.0% | 129 |
| IBIT | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 63,185,274 | 20.39 | 335931.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 42,241,154 | 13.63 | 383487.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138G698 | 37,219,624 | 12.01 | 291325.0 | |
| - | PGIM AAA | MF Closed and MF Open | 69344A834 | 10,971,591 | 3.54 | 213996.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 10,317,506 | 3.33 | 93523.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 8,865,282 | 2.86 | 71396.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F748 | 5,819,343 | 1.88 | 103547.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 5,501,818 | 1.78 | 22694.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 5,017,464 | 1.62 | 6719.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 4,875,106 | 1.57 | 16848.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F730 | 4,716,617 | 1.52 | 100098.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U885 | 4,615,091 | 1.49 | 98740.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 4,385,263 | 1.42 | 5955.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U737 | 3,815,616 | 1.23 | 86661.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F516 | 3,813,608 | 1.23 | 84702.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U802 | 3,378,212 | 1.09 | 82637.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F839 | 3,252,306 | 1.05 | 63336.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | Common Stock | 149123101 | 2,630,019 | 0.85 | 2470.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F771 | 2,605,761 | 0.84 | 51607.0 | |
| LUV | UNCHANGED | SOUTHWEST AIRLINES | Common Stock | 844741108 | 2,389,179 | 0.77 | 46464.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F714 | 2,324,240 | 0.75 | 47164.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F722 | 2,253,521 | 0.73 | 37590.0 | |
| - | XTRACKERS MSCI | MF Closed and MF Open | 233051200 | 2,191,254 | 0.71 | 40111.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V104 | 2,094,324 | 0.68 | 40517.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U653 | 2,019,888 | 0.65 | 48766.0 | |
| SM | UNCHANGED | SM ENERGY | Common Stock | 78454L100 | 1,939,830 | 0.63 | 74323.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F441 | 1,929,957 | 0.62 | 44841.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 1,848,167 | 0.6 | 2468.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 1,812,191 | 0.58 | 18787.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F433 | 1,776,608 | 0.57 | 43132.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 1,746,564 | 0.56 | 10632.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U679 | 1,691,727 | 0.55 | 42501.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F847 | 1,631,581 | 0.53 | 27895.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,629,079 | 0.53 | 18912.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U687 | 1,606,685 | 0.52 | 38442.0 | |
| MRK | UNCHANGED | MERCK & COMPANY | Common Stock | 58933Y105 | 1,568,985 | 0.51 | 12210.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F623 | 1,515,141 | 0.49 | 27503.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F458 | 1,415,509 | 0.46 | 33966.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U505 | 1,388,154 | 0.45 | 25486.0 | |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,337,436 | 0.43 | 6137.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 1,292,962 | 0.42 | 5091.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 1,182,828 | 0.38 | 3171.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F482 | 1,169,264 | 0.38 | 26430.0 | |
| - | DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 1,112,568 | 0.36 | 30200.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 1,080,359 | 0.35 | 7902.0 | |
| - | AB INTL | MF Closed and MF Open | 00039J822 | 975,026 | 0.31 | 21448.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 955,634 | 0.31 | 2557.0 | |
| - | AVANTIS U S | MF Closed and MF Open | 025072885 | 922,945 | 0.3 | 7206.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F763 | 915,310 | 0.3 | 15010.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F631 | 880,438 | 0.28 | 19340.0 | |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 858,832 | 0.28 | 5181.0 |
| - | INNOVATOR US | MF Closed and MF Open | 45783Y442 | 838,960 | 0.27 | 24770.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U208 | 793,372 | 0.26 | 13325.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U406 | 789,553 | 0.25 | 16666.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U661 | 773,383 | 0.25 | 17783.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F862 | 771,689 | 0.25 | 13657.0 | |
| AMZN | UNCHANGED | AMAZON COM | Common Stock | 023135106 | 761,735 | 0.25 | 3196.0 |
| GEV | UNCHANGED | GE VERNOVA | Common Stock | 36828A101 | 741,455 | 0.24 | 631.0 |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 692,646 | 0.22 | 4383.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY | Common Stock | 65339F101 | 684,606 | 0.22 | 7800.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F664 | 678,934 | 0.22 | 12984.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 678,251 | 0.22 | 3560.0 |
| - | AVANTIS INTL | MF Closed and MF Open | 025072703 | 658,295 | 0.21 | 7380.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F698 | 654,291 | 0.21 | 13048.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 649,353 | 0.21 | 1719.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | Common Stock | 670837103 | 646,935 | 0.21 | 13295.0 |
| TSLA | UNCHANGED | TESLA INC | Common Stock | 88160R101 | 643,518 | 0.21 | 1530.0 |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 627,280 | 0.2 | 2651.0 | |
| - | CULLEN FROST | Common Stock | 229899109 | 587,485 | 0.19 | 3802.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE | Common Stock | 46625H100 | 578,064 | 0.19 | 1766.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F672 | 571,644 | 0.18 | 12246.0 | |
| - | INNOVATOR DEFINED | MF Closed and MF Open | 45783Y855 | 570,938 | 0.18 | 16660.0 | |
| NVDA | UNCHANGED | NVIDIA CORP | Common Stock | 67066G104 | 567,462 | 0.18 | 2836.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 518,403 | 0.17 | 1036.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F854 | 512,790 | 0.17 | 10946.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524409 | 485,704 | 0.16 | 13953.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740U711 | 464,813 | 0.15 | 11348.0 | |
| DE | UNCHANGED | DEERE & CO | Common Stock | 244199105 | 444,031 | 0.14 | 700.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 431,063 | 0.14 | 1220.0 |
| GS | UNCHANGED | GOLDMAN SACHS | Common Stock | 38141G104 | 424,776 | 0.14 | 420.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E354 | 421,013 | 0.14 | 5621.0 | |
| AXP | REDUCED | AMERICAN EXPRESS | Common Stock | 025816109 | 417,739 | 0.13 | 1235.0 |
| - | DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 388,388 | 0.13 | 9659.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE | Common Stock | 22160K105 | 386,349 | 0.12 | 413.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740U695 | 375,105 | 0.12 | 9029.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138G656 | 370,620 | 0.12 | 6390.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 355,299 | 0.11 | 1192.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734K109 | 349,019 | 0.11 | 2495.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 337,662 | 0.11 | 3248.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 311,266 | 0.1 | 1036.0 | |
| GPC | REDUCED | GENUINE PARTS | Common Stock | 372460105 | 299,079 | 0.1 | 2535.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 281,772 | 0.09 | 1002.0 | |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 281,217 | 0.09 | 7650.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 249,949 | 0.08 | 2588.0 | |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 241,973 | 0.08 | 2514.0 |
| MO | UNCHANGED | ALTRIA GROUP | Common Stock | 02209S103 | 210,885 | 0.07 | 2931.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 205,840 | 0.07 | 2094.0 | |
| UAL | UNCHANGED | UNITED AIRLINES | Common Stock | 910047109 | 203,985 | 0.07 | 1500.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 190,933 | 0.06 | 278.0 | |
| EBAY | UNCHANGED | EBAY INC | Common Stock | 278642103 | 190,869 | 0.06 | 1708.0 |
| - | UNITED PARCEL | Common Stock | 911312106 | 186,406 | 0.06 | 1734.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 337345102 | 169,353 | 0.05 | 506.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 166,943 | 0.05 | 2165.0 | |
| - | TRAVELERS COS | Common Stock | 89417E109 | 165,060 | 0.05 | 500.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46435G425 | 163,670 | 0.05 | 1000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 160,598 | 0.05 | 950.0 |
| CI | UNCHANGED | CIGNA GROUP | Common Stock | 125523100 | 156,862 | 0.05 | 569.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740U307 | 155,436 | 0.05 | 2822.0 | |
| META | UNCHANGED | META PLATFORMS | Common Stock | 30303M102 | 149,835 | 0.05 | 266.0 |
| OKE | UNCHANGED | ONEOK INC | Common Stock | 682680103 | 148,314 | 0.05 | 1706.0 |
| SO | UNCHANGED | SOUTHERN COMPANY | Common Stock | 842587107 | 143,661 | 0.05 | 1501.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734X176 | 143,582 | 0.05 | 661.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F474 | 141,026 | 0.05 | 3300.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET | Common Stock | 98956P102 | 140,413 | 0.05 | 1631.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 136,515 | 0.04 | 382.0 |
| RTX | ADDED | RTX CORP | Common Stock | 75513E101 | 134,709 | 0.04 | 710.0 |
| - | VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 134,284 | 0.04 | 730.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288273 | 132,866 | 0.04 | 1615.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 129,345 | 0.04 | 4159.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 | 127,658 | 0.04 | 4191.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 127,024 | 0.04 | 597.0 | |
| LLY | UNCHANGED | ELI LILLY | Common Stock | 532457108 | 119,943 | 0.04 | 100.0 |
| LIN | UNCHANGED | LINDE PLC | Common Stock | G54950103 | 119,356 | 0.04 | 230.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A763 | 112,765 | 0.04 | 741.0 |
| ABBV | UNCHANGED | ABBVIE INC | Common Stock | 00287Y109 | 111,477 | 0.04 | 443.0 |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 109,672 | 0.04 | 490.0 | |
| - | BRISTOL MYERS | Common Stock | 110122108 | 107,634 | 0.03 | 1868.0 | |
| SHEL | UNCHANGED | SHELL PLC | Common Stock | 780259305 | 107,626 | 0.03 | 1388.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 921932885 | 107,189 | 0.03 | 822.0 | |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 106,955 | 0.03 | 210.0 | |
| - | MARRIOTT INTL | Common Stock | 571903202 | 102,653 | 0.03 | 277.0 | |
| KO | UNCHANGED | COCA COLA COMPANY | Common Stock | 191216100 | 100,612 | 0.03 | 1238.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 99,098 | 0.03 | 535.0 |
| - | ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 98,601 | 0.03 | 1220.0 | |
| - | AVANTIS US | MF Closed and MF Open | 025072349 | 92,761 | 0.03 | 1017.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS | Common Stock | 17275R102 | 91,971 | 0.03 | 783.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F680 | 90,089 | 0.03 | 1899.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910816 | 87,910 | 0.03 | 1000.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 86,154 | 0.03 | 436.0 | |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 85,922 | 0.03 | 1342.0 | |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 85,371 | 0.03 | 726.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46435G532 | 84,959 | 0.03 | 950.0 | |
| - | VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 83,698 | 0.03 | 636.0 | |
| PM | REDUCED | PHILIP MORRIS | Common Stock | 718172109 | 83,581 | 0.03 | 462.0 |
| CCJ | UNCHANGED | CAMECO CORP | Common Stock | 13321L108 | 83,016 | 0.03 | 815.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V815 | 78,894 | 0.03 | 2034.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F599 | 75,255 | 0.02 | 1440.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE | Common Stock | 742718109 | 75,079 | 0.02 | 512.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 74,961 | 0.02 | 1296.0 |
| PYPL | UNCHANGED | PAYPAL HOLDINGS | Common Stock | 70450Y103 | 73,751 | 0.02 | 1708.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V449 | 73,541 | 0.02 | 570.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910840 | 70,774 | 0.02 | 433.0 | |
| - | ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 70,215 | 0.02 | 775.0 | |
| WEC | UNCHANGED | WEC ENERGY | Common Stock | 92939U106 | 70,062 | 0.02 | 600.0 |
| HD | UNCHANGED | HOME DEPOT | Common Stock | 437076102 | 64,700 | 0.02 | 183.0 |
| WMT | UNCHANGED | WALMART INC | Common Stock | 931142103 | 62,180 | 0.02 | 549.0 |
| - | AIR PRODUCTS | Common Stock | 009158106 | 58,636 | 0.02 | 200.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY | Common Stock | 595112103 | 57,715 | 0.02 | 50.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC | Common Stock | 291011104 | 57,260 | 0.02 | 400.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 921932828 | 55,566 | 0.02 | 404.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 54,513 | 0.02 | 295.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y506 | 54,286 | 0.02 | 1022.0 |
| - | PIMCO COMMODITY | MF Closed and MF Open | 72201R593 | 54,194 | 0.02 | 1767.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 336917109 | 52,796 | 0.02 | 1085.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 922020805 | 50,253 | 0.02 | 1000.0 | |
| PFE | UNCHANGED | PFIZER INC | Common Stock | 717081103 | 49,886 | 0.02 | 2072.0 |
| - | AMERICAN STS WTR CO | Common Stock | 029899101 | 49,578 | 0.02 | 600.0 | |
| - | INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 48,398 | 0.02 | 1241.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | Common Stock | 002824100 | 48,364 | 0.02 | 533.0 |
| - | KAYNE ANDERSON | MF Closed and MF Open | 486606106 | 46,165 | 0.01 | 3338.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 45,253 | 0.01 | 132.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33740F615 | 45,180 | 0.01 | 1010.0 | |
| - | BANK AMERICA | Common Stock | 060505104 | 44,160 | 0.01 | 775.0 | |
| FISV | UNCHANGED | FISERV INC | Common Stock | 337738108 | 42,772 | 0.01 | 872.0 |
| V | UNCHANGED | VISA INC | Common Stock | 92826C839 | 42,564 | 0.01 | 124.0 |
| - | AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 41,970 | 0.01 | 435.0 | |
| - | TJX COS | Common Stock | 872540109 | 40,905 | 0.01 | 270.0 | |
| - | CAPITAL ONE | Common Stock | 14040H105 | 40,726 | 0.01 | 203.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 40,547 | 0.01 | 150.0 |
| - | VANGUARD CORE | MF Closed and MF Open | 922020755 | 40,339 | 0.01 | 520.0 | |
| - | FORTUNE BRANDS | Common Stock | 34964C106 | 39,254 | 0.01 | 715.0 | |
| MPLX | UNCHANGED | MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 39,206 | 0.01 | 696.0 |
| - | INVESCO LARGE | MF Closed and MF Open | 46137V738 | 39,173 | 0.01 | 517.0 | |
| VTRS | UNCHANGED | VIATRIS INC | Common Stock | 92556V106 | 38,144 | 0.01 | 2402.0 |
| MSIF | UNCHANGED | MSC INCOME | Common Stock | 55374X208 | 37,603 | 0.01 | 3250.0 |
| LOW | UNCHANGED | LOWES COMPANIES | Common Stock | 548661107 | 33,074 | 0.01 | 150.0 |
| XEL | UNCHANGED | XCEL ENERGY | Common Stock | 98389B100 | 32,923 | 0.01 | 410.0 |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 32,496 | 0.01 | 102.0 | |
| CCL | UNCHANGED | CARNIVAL CORP | Common Stock | G2004J103 | 31,427 | 0.01 | 1100.0 |
| MCK | UNCHANGED | MCKESSON CORP | Common Stock | 58155Q103 | 30,224 | 0.01 | 40.0 |
| - | HUNTINGTON INGALLS | Common Stock | 446413106 | 29,668 | 0.01 | 106.0 | |
| MUA | UNCHANGED | BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | 29,507 | 0.01 | 2680.0 |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 29,034 | 0.01 | 269.0 |
| RBLX | UNCHANGED | ROBLOX CORP | Common Stock | 771049103 | 28,821 | 0.01 | 530.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 28,493 | 0.01 | 77.0 | |
| ORCL | UNCHANGED | ORACLE CORP | Common Stock | 68389X105 | 27,845 | 0.01 | 190.0 |
| F | UNCHANGED | FORD MOTOR | Common Stock | 345370860 | 27,800 | 0.01 | 2000.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33739N108 | 27,687 | 0.01 | 539.0 | |
| CC | UNCHANGED | CHEMOURS COMPANY | Common Stock | 163851108 | 27,415 | 0.01 | 1336.0 |
| WDS | UNCHANGED | WOODSIDE ENERGY | Common Stock | 980228308 | 26,275 | 0.01 | 1360.0 |
| DUK | NEW | DUKE ENERGY | Common Stock | 26441C204 | 26,075 | 0.01 | 206.0 |
| - | CORNING INC | Common Stock | 219350105 | 25,543 | 0.01 | 100.0 | |
| - | THERMO FISHER | Common Stock | 883556102 | 25,068 | 0.01 | 50.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL | Common Stock | 14448C104 | 24,572 | 0.01 | 335.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 23,879 | 0.01 | 50.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V472 | 22,576 | 0.01 | 200.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | Common Stock | 907818108 | 21,760 | 0.01 | 80.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 21,648 | 0.01 | 300.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V456 | 20,921 | 0.01 | 295.0 | |
| OGS | UNCHANGED | ONE GAS | Common Stock | 68235P108 | 19,268 | 0.01 | 250.0 |
| - | BLOCK H&R | Common Stock | 093671105 | 19,040 | 0.01 | 500.0 | |
| - | DEVON ENERGY | Common Stock | 25179M103 | 17,354 | 0.01 | 420.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 16,750 | 0.01 | 200.0 | |
| OGN | UNCHANGED | ORGANON & CO | Common Stock | 68622V106 | 16,424 | 0.01 | 1213.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 16,163 | 0.01 | 95.0 | |
| MA | UNCHANGED | MASTERCARD INC | Common Stock | 57636Q104 | 16,056 | 0.01 | 31.0 |
| - | ISHARES ESG | MF Closed and MF Open | 464288802 | 16,047 | 0.01 | 104.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y236 | 15,793 | 0.01 | 520.0 | |
| VMI | NEW | VALMONT INDUSTRIES | Common Stock | 920253101 | 14,440 | 0.0 | 25.0 |
| - | ETHAN ALLEN | Common Stock | 297602104 | 14,365 | 0.0 | 643.0 | |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 14,217 | 0.0 | 105.0 |
| SCHW | NEW | SCHWAB CHARLES | Common Stock | 808513105 | 13,841 | 0.0 | 150.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X541 | 13,462 | 0.0 | 200.0 |
| GRMN | UNCHANGED | GARMIN LTD | Common Stock | H2906T109 | 13,065 | 0.0 | 55.0 |
| INTU | UNCHANGED | INTUIT INC | Common Stock | 461202103 | 13,050 | 0.0 | 50.0 |
| - | JPMORGAN | MF Closed and MF Open | 46641Q837 | 12,895 | 0.0 | 255.0 | |
| - | VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 12,418 | 0.0 | 25.0 | |
| - | ARM HOLDINGS | Common Stock | 042068205 | 12,410 | 0.0 | 35.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 12,209 | 0.0 | 123.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE | Common Stock | 68902V107 | 11,957 | 0.0 | 167.0 |
| ARMK | UNCHANGED | ARAMARK | Common Stock | 03852U106 | 11,380 | 0.0 | 200.0 |
| HPQ | NEW | HP INC | Common Stock | 40434L105 | 10,970 | 0.0 | 500.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y632 | 10,891 | 0.0 | 166.0 | |
| BA | UNCHANGED | BOEING COMPANY | Common Stock | 097023105 | 10,824 | 0.0 | 50.0 |
| CMCSA | NEW | COMCAST CORP | Common Stock | 20030N101 | 9,820 | 0.0 | 400.0 |
| - | OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 9,714 | 0.0 | 200.0 | |
| T | UNCHANGED | AT&T INC | Common Stock | 00206R102 | 9,626 | 0.0 | 465.0 |
| - | MOTLEY FOOL | MF Closed and MF Open | 74933W601 | 9,520 | 0.0 | 125.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 9,484 | 0.0 | 224.0 |
| SRE | UNCHANGED | SEMPRA | Common Stock | 816851109 | 9,271 | 0.0 | 100.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33740F805 | 9,158 | 0.0 | 210.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | Common Stock | 82509L107 | 9,134 | 0.0 | 80.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 8,997 | 0.0 | 41.0 | |
| KBR | UNCHANGED | KBR INC | Common Stock | 48242W106 | 8,978 | 0.0 | 260.0 |
| - | MATTEL INC | Common Stock | 577081102 | 8,328 | 0.0 | 600.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 8,264 | 0.0 | 100.0 | |
| ENB | NEW | ENBRIDGE INC | Common Stock | 29250N105 | 8,240 | 0.0 | 152.0 |
| BXMT | UNCHANGED | BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 6,780 | 0.0 | 400.0 |
| EXE | UNCHANGED | EXPAND ENERGY | Common Stock | 165167735 | 6,748 | 0.0 | 74.0 |
| - | FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 6,505 | 0.0 | 143.0 | |
| - | BONDBLOXX 10 | MF Closed and MF Open | 09789C812 | 6,472 | 0.0 | 142.0 | |
| - | ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 5,419 | 0.0 | 66.0 | |
| - | AVANTIS U S | MF Closed and MF Open | 025072877 | 5,240 | 0.0 | 42.0 | |
| - | EASTERLY GOVERNMENT | Common Stock | 27616P301 | 5,235 | 0.0 | 210.0 | |
| - | FIDELITY LOW | MF Closed and MF Open | 316188408 | 5,211 | 0.0 | 104.0 | |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 5,149 | 0.0 | 44.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287101 | 5,122 | 0.0 | 14.0 | |
| MGM | UNCHANGED | MGM RESORTS | Common Stock | 552953101 | 4,781 | 0.0 | 100.0 |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 4,647 | 0.0 | 86.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V738 | 4,510 | 0.0 | 60.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A821 | 4,372 | 0.0 | 39.0 |
| - | DIREXION DAILY | MF Closed and MF Open | 25459W862 | 4,331 | 0.0 | 16.0 | |
| GIS | UNCHANGED | GENERAL MILLS | Common Stock | 370334104 | 3,828 | 0.0 | 110.0 |
| BP | UNCHANGED | BP PLC | Common Stock | 055622104 | 3,695 | 0.0 | 100.0 |
| BROS | UNCHANGED | DUTCH BROS | Common Stock | 26701L100 | 3,591 | 0.0 | 50.0 |
| - | ISHARES TRUST | MF Closed and MF Open | 46435G243 | 3,074 | 0.0 | 123.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 2,986 | 0.0 | 112.0 | |
| - | ISHARES SELECT | MF Closed and MF Open | 464287168 | 2,345 | 0.0 | 15.0 | |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 1,764 | 0.0 | 23.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS | Common Stock | 98980L101 | 1,726 | 0.0 | 20.0 |
| VSTS | UNCHANGED | VESTIS CORP | Common Stock | 29430C102 | 1,452 | 0.0 | 100.0 |
| TRLV | NEW | TRULIEVE CANNABIS | Common Stock | 89788C104 | 1,150 | 0.0 | 117.0 |
| KD | UNCHANGED | KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 950 | 0.0 | 84.0 |
| - | OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Beare | 674599162 | 906 | 0.0 | 34.0 | |
| OBTC | UNCHANGED | OSPREY BITCOIN | Common Stock | 68839C206 | 829 | 0.0 | 44.0 |
| GME | UNCHANGED | GAMESTOP CORP | Common Stock | 36467W109 | 442 | 0.0 | 20.0 |
| - | TRUMP MEDIA | Common Stock | 25400Q105 | 387 | 0.0 | 50.0 | |
| - | WABTEC | Common Stock | 929740108 | 270 | 0.0 | 1.0 | |
| OGI | UNCHANGED | ORGANIGRAM GLOBAL | Common Stock | 68617J100 | 129 | 0.0 | 126.0 |
| GME | UNCHANGED | GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Beare | 36467W117 | 6 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 309,849,229 | 280 | 2.175087 | 0.098426 | 4.307724 |
| 2026-03-31 | 2026-04-27 | 276,450,354 | 269 | 2.143875 | 0.097379 | 4.337462 |
| 2025-12-31 | 2026-02-06 | 266,334,733 | 267 | 1.684012 | 0.078712 | 3.451902 |
| 2025-09-30 | 2025-11-07 | 258,898,691 | 273 | 1.689268 | 0.079275 | 3.403579 |
| 2025-03-31 | 2025-04-22 | 228,174,448 | 293 | 1.714936 | 0.079301 | 3.511446 |
| 2024-12-31 | 2025-01-30 | 233,916,015 | 299 | 1.838713 | 0.08565 | 3.623603 |