Burford Brothers, Inc.
CIK 0002001434
Annualised vol
9.010866%
Beta
0.444254
HHI
225.517561
Top-10 weight
38.849587%
VaR 95%
0.819391%
VaR 99%
1.654497%
Max drawdown
15.797043%
Matched value
50.390756%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 72,811 | 71,517 | 1.81% | 21,068,678 |
| TSLA | ADDED | 22,517 | 22,258 | 1.16% | 9,470,685 |
| MSFT | ADDED | 20,893 | 20,227 | 3.29% | 7,793,512 |
| GOOGL | ADDED | 16,553 | 15,713 | 5.35% | 5,862,614 |
| AMZN | ADDED | 23,782 | 23,398 | 1.64% | 5,668,202 |
| GEV | ADDED | 3,893 | 3,860 | 0.85% | 4,573,735 |
| FSLR | ADDED | 19,228 | 19,131 | 0.51% | 4,537,039 |
| CAT | ADDED | 4,122 | 4,025 | 2.41% | 4,389,672 |
| JPM | ADDED | 13,092 | 12,863 | 1.78% | 4,285,352 |
| META | ADDED | 5,907 | 5,802 | 1.81% | 3,327,564 |
| VST | ADDED | 19,407 | 19,284 | 0.64% | 3,078,585 |
| ABBV | ADDED | 10,770 | 10,714 | 0.52% | 2,710,246 |
| WMT | ADDED | 23,921 | 23,761 | 0.67% | 2,709,344 |
| FRMI | NEW | 294,416 | - | - | 2,696,851 |
| NVDA | ADDED | 13,047 | 11,419 | 14.26% | 2,610,643 |
| MO | REDUCED | 32,891 | 40,824 | -19.43% | 2,366,506 |
| JNJ | REDUCED | 9,209 | 15,556 | -40.8% | 2,338,699 |
| ED | ADDED | 18,605 | 3,168 | 487.28% | 2,058,271 |
| PG | ADDED | 13,514 | 12,846 | 5.2% | 1,981,648 |
| KO | ADDED | 24,262 | 24,182 | 0.33% | 1,971,773 |
| VZ | ADDED | 46,371 | 40,513 | 14.46% | 1,963,342 |
| CVX | ADDED | 9,323 | 9,260 | 0.68% | 1,545,407 |
| MPLX | ADDED | 24,875 | 18,890 | 31.68% | 1,401,237 |
| BMY | ADDED | 23,457 | 7,560 | 210.28% | 1,351,576 |
| AXP | ADDED | 3,973 | 3,921 | 1.33% | 1,343,986 |
| DMLP | ADDED | 51,761 | 29,896 | 73.14% | 1,306,973 |
| NNN | REDUCED | 26,995 | 29,360 | -8.06% | 1,256,077 |
| AMGN | ADDED | 3,252 | 3,206 | 1.43% | 1,177,687 |
| UNH | ADDED | 2,799 | 2,738 | 2.23% | 1,163,238 |
| TGT | REDUCED | 8,247 | 8,570 | -3.77% | 1,077,108 |
| COIN | ADDED | 7,326 | 7,206 | 1.67% | 1,070,988 |
| LLY | NEW | 890 | - | - | 1,067,895 |
| GD | ADDED | 2,951 | 2,658 | 11.02% | 1,045,348 |
| PM | ADDED | 5,768 | 5,733 | 0.61% | 1,043,489 |
| RTX | REDUCED | 5,480 | 5,505 | -0.45% | 1,039,720 |
| V | ADDED | 2,789 | 2,659 | 4.89% | 956,905 |
| MCD | ADDED | 3,441 | 3,409 | 0.94% | 930,020 |
| HD | UNCHANGED | 2,634 | 2,634 | 0.0% | 928,873 |
| RIO | REDUCED | 9,119 | 9,917 | -8.05% | 865,660 |
| CB | NEW | 2,454 | - | - | 836,208 |
| LVS | NEW | 17,651 | - | - | 815,300 |
| BLK | ADDED | 805 | 784 | 2.68% | 774,419 |
| SBUX | ADDED | 7,567 | 7,509 | 0.77% | 773,237 |
| BKE | REDUCED | 18,090 | 21,122 | -14.35% | 763,379 |
| KT | ADDED | 42,420 | 42,019 | 0.95% | 733,018 |
| ATR | NEW | 5,835 | - | - | 730,590 |
| TSN | ADDED | 12,738 | 12,390 | 2.81% | 729,245 |
| PSX | ADDED | 4,140 | 4,128 | 0.29% | 699,827 |
| ANET | ADDED | 4,051 | 3,831 | 5.74% | 688,184 |
| HWM | ADDED | 2,553 | 2,541 | 0.47% | 686,400 |
| AVGO | ADDED | 1,770 | 1,462 | 21.07% | 668,636 |
| SNA | REDUCED | 1,545 | 2,231 | -30.75% | 621,582 |
| SWKS | NEW | 9,148 | - | - | 620,210 |
| CRM | ADDED | 3,354 | 3,323 | 0.93% | 525,469 |
| PLTR | ADDED | 4,360 | 4,276 | 1.96% | 508,681 |
| BP | UNCHANGED | 13,352 | 13,352 | 0.0% | 493,356 |
| NVO | UNCHANGED | 9,794 | 9,794 | 0.0% | 469,524 |
| EAT | UNCHANGED | 2,652 | 2,652 | 0.0% | 445,536 |
| COST | ADDED | 452 | 409 | 10.51% | 423,177 |
| RL | ADDED | 1,023 | 1,020 | 0.29% | 410,615 |
| PEP | REDUCED | 2,810 | 3,416 | -17.74% | 380,498 |
| COP | ADDED | 3,548 | 3,512 | 1.03% | 368,878 |
| FE | REDUCED | 6,684 | 6,724 | -0.59% | 317,757 |
| SPGI | ADDED | 768 | 749 | 2.54% | 312,776 |
| ABT | ADDED | 3,323 | 3,270 | 1.62% | 301,491 |
| NOK | ADDED | 21,950 | 20,100 | 9.2% | 291,496 |
| DE | ADDED | 445 | 441 | 0.91% | 282,277 |
| MRK | REDUCED | 2,161 | 10,123 | -78.65% | 277,737 |
| ISRG | ADDED | 687 | 684 | 0.44% | 273,206 |
| PFE | ADDED | 11,207 | 11,102 | 0.95% | 269,876 |
| SHW | ADDED | 775 | 770 | 0.65% | 266,848 |
| NTES | UNCHANGED | 2,058 | 2,058 | 0.0% | 263,712 |
| ENB | UNCHANGED | 4,789 | 4,789 | 0.0% | 259,612 |
| LRCX | NEW | 595 | - | - | 257,831 |
| SBSW | NEW | 30,000 | - | - | 254,700 |
| HAL | ADDED | 7,279 | 7,261 | 0.25% | 247,122 |
| NUE | NEW | 1,108 | - | - | 246,807 |
| LMT | ADDED | 480 | 474 | 1.27% | 244,410 |
| CAH | ADDED | 996 | 993 | 0.3% | 236,596 |
| MDLZ | ADDED | 3,874 | 3,834 | 1.04% | 224,081 |
| TE | UNCHANGED | 14,950 | 14,950 | 0.0% | 141,726 |
| JFR | UNCHANGED | 13,070 | 13,070 | 0.0% | 100,247 |
| CHGG | UNCHANGED | 37,087 | 37,087 | 0.0% | 37,458 |
| NFG | CLOSED OUT | 0 | 12,495 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 3,648 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,068,678 | 7.73 | 72811.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 16,463,173 | 6.04 | 370125.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,867,249 | 4.36 | 23716.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,979,742 | 4.03 | 224695.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9,864,748 | 3.62 | 208999.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,470,685 | 3.48 | 22517.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,793,512 | 2.86 | 20893.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 6,974,099 | 2.56 | 164755.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,710,466 | 2.1 | 41768.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,668,202 | 2.08 | 23782.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,998,520 | 1.83 | 147536.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,658,825 | 1.71 | 13185.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,573,735 | 1.68 | 3893.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 4,537,039 | 1.67 | 19228.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,476,718 | 1.64 | 11978.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,389,672 | 1.61 | 4122.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,285,352 | 1.57 | 13092.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,327,564 | 1.22 | 5907.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,078,585 | 1.13 | 19407.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,906,429 | 1.07 | 3892.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,784,252 | 1.02 | 73347.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,710,246 | 0.99 | 10770.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,709,344 | 0.99 | 23921.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 2,696,851 | 0.99 | 294416.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,610,643 | 0.96 | 13047.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,407,222 | 0.88 | 1210.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,366,506 | 0.87 | 32891.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,338,699 | 0.86 | 9209.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,271,452 | 0.83 | 65611.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,174,251 | 0.8 | 7294.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,069,119 | 0.76 | 41987.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,058,271 | 0.76 | 18605.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,981,648 | 0.73 | 13514.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,971,773 | 0.72 | 24262.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,963,342 | 0.72 | 46371.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,856,418 | 0.68 | 8498.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,760,412 | 0.65 | 36921.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,658,207 | 0.61 | 5897.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,545,407 | 0.57 | 9323.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,540,718 | 0.57 | 80581.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,426,024 | 0.52 | 2986.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,416,008 | 0.52 | 27210.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,401,237 | 0.51 | 24875.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,351,576 | 0.5 | 23457.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,343,986 | 0.49 | 3973.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,320,007 | 0.48 | 11962.0 | |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,306,973 | 0.48 | 51761.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,261,460 | 0.46 | 25341.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 1,256,077 | 0.46 | 26995.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,232,023 | 0.45 | 6987.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,203,789 | 0.44 | 3368.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,177,687 | 0.43 | 3252.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,163,238 | 0.43 | 2799.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,077,108 | 0.4 | 8247.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,070,988 | 0.39 | 7326.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,067,895 | 0.39 | 890.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,058,853 | 0.39 | 12710.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,045,348 | 0.38 | 2951.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,043,489 | 0.38 | 5768.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,039,720 | 0.38 | 5480.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,022,192 | 0.38 | 19624.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 995,040 | 0.37 | 11514.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 974,700 | 0.36 | 5116.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 973,198 | 0.36 | 5254.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 956,905 | 0.35 | 2789.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 943,056 | 0.35 | 12675.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 930,020 | 0.34 | 3441.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 928,873 | 0.34 | 2634.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 919,928 | 0.34 | 18220.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 894,332 | 0.33 | 10766.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 865,660 | 0.32 | 9119.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 845,973 | 0.31 | 30954.0 | |
| - | FORD MTR CO | COM | 345370860 | 841,410 | 0.31 | 60533.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 836,208 | 0.31 | 2454.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 830,808 | 0.3 | 15643.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 815,300 | 0.3 | 17651.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 782,639 | 0.29 | 249248.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 774,419 | 0.28 | 805.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 773,237 | 0.28 | 7567.0 |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 763,379 | 0.28 | 18090.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 752,980 | 0.28 | 4407.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 751,647 | 0.28 | 16578.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 733,018 | 0.27 | 42420.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 732,003 | 0.27 | 10000.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 730,590 | 0.27 | 5835.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 729,245 | 0.27 | 12738.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 699,827 | 0.26 | 4140.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 688,902 | 0.25 | 4342.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 688,184 | 0.25 | 4051.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 686,678 | 0.25 | 13577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 686,601 | 0.25 | 6409.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 686,400 | 0.25 | 2553.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 685,687 | 0.25 | 24559.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 668,636 | 0.25 | 1770.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 666,042 | 0.24 | 15127.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 662,332 | 0.24 | 5639.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 657,237 | 0.24 | 5604.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 648,574 | 0.24 | 12098.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642,721 | 0.24 | 936.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 621,582 | 0.23 | 1545.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 620,210 | 0.23 | 9148.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 562,907 | 0.21 | 8794.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 527,534 | 0.19 | 10378.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 525,469 | 0.19 | 3354.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 519,832 | 0.19 | 20203.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 514,734 | 0.19 | 712.0 | |
| - | UNION PAC CORP | COM | 907818108 | 510,544 | 0.19 | 1877.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 508,681 | 0.19 | 4360.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 493,356 | 0.18 | 13352.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 492,063 | 0.18 | 46421.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 487,735 | 0.18 | 1324.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 483,558 | 0.18 | 37778.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 480,570 | 0.18 | 48690.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 479,669 | 0.18 | 6223.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 469,524 | 0.17 | 9794.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 454,912 | 0.17 | 14627.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 445,536 | 0.16 | 2652.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 423,177 | 0.16 | 452.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 414,172 | 0.15 | 1944.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 410,615 | 0.15 | 1023.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 398,423 | 0.15 | 11472.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 388,197 | 0.14 | 1733.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388,153 | 0.14 | 10559.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 380,498 | 0.14 | 2810.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 368,878 | 0.14 | 3548.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 364,566 | 0.13 | 4401.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 341,735 | 0.13 | 464.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 337,497 | 0.12 | 2460.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 328,266 | 0.12 | 3411.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 324,333 | 0.12 | 3501.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 323,437 | 0.12 | 6149.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 322,290 | 0.12 | 3197.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 317,757 | 0.12 | 6684.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 312,776 | 0.11 | 768.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 311,156 | 0.11 | 21400.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 307,402 | 0.11 | 9694.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,156 | 0.11 | 1022.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 306,087 | 0.11 | 3457.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 301,491 | 0.11 | 3323.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 298,399 | 0.11 | 2424.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 291,496 | 0.11 | 21950.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 290,619 | 0.11 | 40760.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 289,738 | 0.11 | 22850.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 287,297 | 0.11 | 48860.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 286,432 | 0.11 | 5654.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 284,145 | 0.1 | 6065.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 282,277 | 0.1 | 445.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 280,084 | 0.1 | 10196.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 277,737 | 0.1 | 2161.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 273,853 | 0.1 | 916.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273,206 | 0.1 | 687.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 270,831 | 0.1 | 2904.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 269,876 | 0.1 | 11207.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 266,848 | 0.1 | 775.0 |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 263,712 | 0.1 | 2058.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 259,612 | 0.1 | 4789.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 257,831 | 0.09 | 595.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 257,558 | 0.09 | 878.0 | |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 254,700 | 0.09 | 30000.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 250,394 | 0.09 | 9490.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 247,122 | 0.09 | 7279.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 246,807 | 0.09 | 1108.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 246,561 | 0.09 | 3123.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 244,410 | 0.09 | 480.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 236,596 | 0.09 | 996.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 233,666 | 0.09 | 10483.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 230,002 | 0.08 | 4473.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 224,081 | 0.08 | 3874.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 221,379 | 0.08 | 8531.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 220,457 | 0.08 | 3587.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 214,059 | 0.08 | 34470.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,513 | 0.08 | 577.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 209,746 | 0.08 | 19900.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 208,753 | 0.08 | 1698.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 205,908 | 0.08 | 5606.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 196,416 | 0.07 | 13200.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 194,250 | 0.07 | 12500.0 | |
| TE | UNCHANGED | T1 ENERGY INC | COM NEW | 35834F104 | 141,726 | 0.05 | 14950.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 100,247 | 0.04 | 13070.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 68,317 | 0.03 | 13163.0 | |
| CHGG | UNCHANGED | CHEGG INC | COM | 163092109 | 37,458 | 0.01 | 37087.0 |
| - | ROCKWELL MED INC | COM NEW | 774374300 | 7,799 | 0.0 | 14168.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 272,488,237 | 182 | 9.010866 | 0.444254 | 15.797043 |
| 2026-03-31 | 2026-04-27 | 243,878,144 | 172 | 8.77002 | 0.433013 | 15.586866 |
| 2025-12-31 | 2026-02-05 | 242,190,225 | 173 | 9.660639 | 0.474825 | 16.668666 |
| 2025-09-30 | 2025-10-23 | 233,895,355 | 167 | 9.700653 | 0.476525 | 16.430511 |
| 2025-03-31 | 2025-04-30 | 205,999,473 | 158 | 8.637222 | 0.428703 | 15.235064 |
| 2024-12-31 | 2025-01-24 | 203,714,837 | 156 | 9.857913 | 0.485301 | 16.759973 |