Philip James Wealth Mangement, LLC
CIK 0002002630
Annualised vol
5.193159%
Beta
0.214239
HHI
748.762251
Top-10 weight
53.950739%
VaR 95%
0.432505%
VaR 99%
0.877399%
Max drawdown
10.536378%
Matched value
36.451634%
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 ($) |
|---|---|---|---|---|---|
| CB | NEW | 104,308 | - | - | 35,541,857 |
| ABT | ADDED | 281,731 | 4,189 | 6625.5% | 25,564,271 |
| INTC | REDUCED | 163,366 | 601,782 | -72.85% | 22,810,795 |
| GIS | ADDED | 643,999 | 335,134 | 92.16% | 22,411,165 |
| MRK | REDUCED | 173,727 | 184,582 | -5.88% | 22,323,863 |
| JNJ | REDUCED | 81,906 | 84,145 | -2.66% | 20,801,541 |
| PEP | ADDED | 96,392 | 80,621 | 19.56% | 13,051,452 |
| NVO | ADDED | 269,741 | 84,135 | 220.6% | 12,931,384 |
| MO | REDUCED | 171,890 | 194,580 | -11.66% | 12,367,486 |
| PFE | ADDED | 443,426 | 411,774 | 7.69% | 10,677,698 |
| CVX | REDUCED | 62,112 | 65,202 | -4.74% | 10,295,686 |
| KHC | ADDED | 374,700 | 169,155 | 121.51% | 8,850,414 |
| DEO | ADDED | 103,195 | 83,405 | 23.73% | 8,294,814 |
| BF-B | ADDED | 259,241 | 176,509 | 46.87% | 6,908,773 |
| COP | REDUCED | 63,925 | 70,302 | -9.07% | 6,645,643 |
| AAPL | REDUCED | 19,082 | 20,315 | -6.07% | 5,521,654 |
| LLY | REDUCED | 4,241 | 4,295 | -1.26% | 5,087,339 |
| KO | REDUCED | 52,691 | 53,507 | -1.53% | 4,282,160 |
| HSY | REDUCED | 22,955 | 25,293 | -9.24% | 4,027,455 |
| PAYC | ADDED | 30,767 | 12,880 | 138.87% | 3,866,797 |
| VTRS | REDUCED | 243,415 | 260,728 | -6.64% | 3,865,430 |
| HD | REDUCED | 10,713 | 10,792 | -0.73% | 3,778,293 |
| TSLA | ADDED | 8,653 | 8,458 | 2.31% | 3,639,452 |
| JAZZ | REDUCED | 14,473 | 15,459 | -6.38% | 3,487,584 |
| AMGN | REDUCED | 8,948 | 9,051 | -1.14% | 3,240,095 |
| MU | REDUCED | 2,561 | 3,602 | -28.9% | 2,956,004 |
| HPQ | ADDED | 115,269 | 74,741 | 54.22% | 2,529,003 |
| NTAP | REDUCED | 14,275 | 14,406 | -0.91% | 2,209,199 |
| SLB | REDUCED | 45,436 | 52,148 | -12.87% | 2,112,320 |
| NVDA | REDUCED | 9,254 | 12,312 | -24.84% | 1,851,641 |
| GOOGL | REDUCED | 4,956 | 6,534 | -24.15% | 1,764,152 |
| GILD | REDUCED | 12,976 | 13,707 | -5.33% | 1,639,388 |
| AMZN | REDUCED | 6,856 | 8,727 | -21.44% | 1,634,059 |
| RIO | REDUCED | 14,592 | 18,096 | -19.36% | 1,385,219 |
| SOLV | REDUCED | 17,789 | 24,155 | -26.35% | 1,372,421 |
| JPM | REDUCED | 4,131 | 4,519 | -8.59% | 1,352,276 |
| NXPI | REDUCED | 4,401 | 4,941 | -10.93% | 1,236,813 |
| FDX | REDUCED | 3,927 | 24,960 | -84.27% | 1,229,662 |
| TAP | NEW | 30,077 | - | - | 1,171,800 |
| SPHR | REDUCED | 5,494 | 7,435 | -26.11% | 950,627 |
| RRR | UNCHANGED | 14,000 | 14,000 | 0.0% | 910,840 |
| MSFT | REDUCED | 2,131 | 2,686 | -20.66% | 794,853 |
| PSX | REDUCED | 4,652 | 5,821 | -20.08% | 786,398 |
| BUSE | UNCHANGED | 26,366 | 26,366 | 0.0% | 777,797 |
| PM | REDUCED | 4,229 | 4,730 | -10.59% | 765,125 |
| CAH | REDUCED | 3,032 | 3,082 | -1.62% | 720,282 |
| AXP | UNCHANGED | 2,109 | 2,109 | 0.0% | 713,369 |
| VRT | REDUCED | 1,986 | 2,716 | -26.88% | 664,988 |
| CSX | REDUCED | 13,921 | 13,971 | -0.36% | 661,665 |
| MMM | REDUCED | 3,683 | 5,273 | -30.15% | 596,315 |
| RTX | REDUCED | 2,788 | 4,923 | -43.37% | 528,967 |
| HUM | ADDED | 1,296 | 1,290 | 0.47% | 514,841 |
| PANW | REDUCED | 1,489 | 1,988 | -25.1% | 507,779 |
| ENTG | REDUCED | 2,617 | 3,626 | -27.83% | 470,694 |
| ILMN | REDUCED | 2,559 | 3,489 | -26.66% | 449,949 |
| T | REDUCED | 21,593 | 26,615 | -18.87% | 446,973 |
| PG | REDUCED | 2,921 | 3,021 | -3.31% | 428,366 |
| DOV | REDUCED | 1,828 | 2,354 | -22.34% | 409,930 |
| EXE | REDUCED | 4,170 | 4,820 | -13.49% | 380,285 |
| BMRN | NEW | 6,494 | - | - | 371,587 |
| BIIB | REDUCED | 1,702 | 2,323 | -26.73% | 367,734 |
| VAL | REDUCED | 5,054 | 6,873 | -26.47% | 366,920 |
| META | REDUCED | 646 | 801 | -19.35% | 363,605 |
| CGNX | REDUCED | 4,975 | 6,892 | -27.81% | 360,290 |
| CMI | UNCHANGED | 503 | 503 | 0.0% | 358,755 |
| MA | REDUCED | 638 | 874 | -27.0% | 327,604 |
| UBER | REDUCED | 4,524 | 5,979 | -24.34% | 326,452 |
| SONY | REDUCED | 15,752 | 21,056 | -25.19% | 315,985 |
| SYF | REDUCED | 4,036 | 4,081 | -1.1% | 306,938 |
| WSBC | UNCHANGED | 7,845 | 7,845 | 0.0% | 306,190 |
| SPGI | REDUCED | 736 | 931 | -20.95% | 299,878 |
| MCD | REDUCED | 1,099 | 1,235 | -11.01% | 297,123 |
| WMT | REDUCED | 2,418 | 3,270 | -26.06% | 273,828 |
| CAT | REDUCED | 256 | 820 | -68.78% | 273,034 |
| HON | REDUCED | 1,213 | 2,701 | -55.09% | 271,591 |
| HONA | NEW | 1,213 | - | - | 268,170 |
| Q | REDUCED | 1,515 | 2,090 | -27.51% | 247,456 |
| SO | REDUCED | 2,497 | 2,796 | -10.69% | 238,971 |
| PCAR | NEW | 1,883 | - | - | 226,186 |
| C | REDUCED | 1,597 | 2,541 | -37.15% | 223,552 |
| APA | REDUCED | 6,741 | 8,876 | -24.05% | 219,554 |
| MDAI | UNCHANGED | 12,000 | 12,000 | 0.0% | 20,760 |
| OGN | CLOSED OUT | 0 | 100,796 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 13,197 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 4,499 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,474 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,969 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,673 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 630 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,659,642 | 24.5 | 434980.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 57,912,338 | 6.52 | 423584.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 35,541,857 | 4.0 | 104308.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 27,278,246 | 3.07 | 1023537.0 | |
| - | QUALCOMM INC | COM | 747525103 | 26,984,210 | 3.04 | 146026.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 25,564,271 | 2.88 | 281731.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 22,810,795 | 2.57 | 163366.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 22,411,165 | 2.52 | 643999.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 22,323,863 | 2.51 | 173727.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 20,801,541 | 2.34 | 81906.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 20,358,284 | 2.29 | 419153.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 13,669,535 | 1.54 | 867907.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 13,051,452 | 1.47 | 96392.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 12,931,384 | 1.46 | 269741.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 12,367,486 | 1.39 | 171890.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,261,004 | 1.38 | 283951.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,492,531 | 1.29 | 31098.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,677,698 | 1.2 | 443426.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,295,686 | 1.16 | 62112.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,486,472 | 1.07 | 125283.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 8,850,414 | 1.0 | 374700.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 8,435,545 | 0.95 | 124823.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,294,814 | 0.93 | 103195.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,265,841 | 0.93 | 79605.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,875,820 | 0.89 | 127523.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,760,443 | 0.87 | 59046.0 | |
| - | EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 7,557,175 | 0.85 | 180664.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,316,916 | 0.82 | 128412.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,172,101 | 0.81 | 1294603.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 6,908,773 | 0.78 | 259241.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,645,643 | 0.75 | 63925.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,561,090 | 0.74 | 88991.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,944,528 | 0.67 | 46511.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,769,279 | 0.65 | 122908.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,655,045 | 0.64 | 136860.0 | |
| - | EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 5,615,090 | 0.63 | 178378.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,521,654 | 0.62 | 19082.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 5,156,459 | 0.58 | 198784.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 5,128,377 | 0.58 | 262053.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,087,339 | 0.57 | 4241.0 |
| - | ALLY FINL INC | COM | 02005N100 | 5,042,649 | 0.57 | 109742.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,916,633 | 0.55 | 98702.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 4,349,072 | 0.49 | 174823.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,282,160 | 0.48 | 52691.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,130,131 | 0.46 | 14687.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,100,599 | 0.46 | 67891.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 4,027,455 | 0.45 | 22955.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,866,797 | 0.44 | 30767.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 3,865,430 | 0.44 | 243415.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,778,293 | 0.43 | 10713.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 3,726,872 | 0.42 | 178704.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,669,058 | 0.41 | 72558.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,663,563 | 0.41 | 32565.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,639,452 | 0.41 | 8653.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,487,584 | 0.39 | 14473.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,240,095 | 0.36 | 8948.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,160,337 | 0.36 | 32753.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,133,184 | 0.35 | 52788.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,956,004 | 0.33 | 2561.0 |
| - | LOWES COS INC | COM | 548661107 | 2,882,553 | 0.32 | 13073.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,865,404 | 0.32 | 37648.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,683,363 | 0.3 | 41921.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,645,785 | 0.3 | 27566.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,529,003 | 0.28 | 115269.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,277,844 | 0.26 | 19393.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.25 | 3.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 2,209,199 | 0.25 | 14275.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,112,320 | 0.24 | 45436.0 |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 1,865,385 | 0.21 | 90246.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,851,641 | 0.21 | 9254.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,639,388 | 0.18 | 12976.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,634,059 | 0.18 | 6856.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,527,004 | 0.17 | 30145.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,385,219 | 0.16 | 14592.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,372,421 | 0.15 | 17789.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,352,276 | 0.15 | 4131.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,236,813 | 0.14 | 4401.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,229,662 | 0.14 | 3927.0 |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,189,816 | 0.13 | 111930.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,188,201 | 0.13 | 23298.0 | |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,171,800 | 0.13 | 30077.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,140,140 | 0.13 | 3190.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 969,188 | 0.11 | 1270.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 950,627 | 0.11 | 5494.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 943,170 | 0.11 | 18361.0 | |
| RRR | UNCHANGED | RED ROCK RESORTS INC | CL A | 75700L108 | 910,840 | 0.1 | 14000.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 900,255 | 0.1 | 35767.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 886,006 | 0.1 | 19261.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 794,853 | 0.09 | 2131.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 786,398 | 0.09 | 4652.0 |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 777,797 | 0.09 | 26366.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 765,125 | 0.09 | 4229.0 |
| - | M & T BK CORP | COM | 55261F104 | 744,971 | 0.08 | 3130.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 727,213 | 0.08 | 1464.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 720,282 | 0.08 | 3032.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 713,369 | 0.08 | 2109.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 690,833 | 0.08 | 1275.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 669,458 | 0.08 | 2246.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 664,988 | 0.07 | 1986.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 661,665 | 0.07 | 13921.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 645,809 | 0.07 | 940.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 624,012 | 0.07 | 1766.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 596,315 | 0.07 | 3683.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 537,694 | 0.06 | 1988.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 528,967 | 0.06 | 2788.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 514,841 | 0.06 | 1296.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 507,779 | 0.06 | 1489.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 470,694 | 0.05 | 2617.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 469,915 | 0.05 | 9679.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 449,949 | 0.05 | 2559.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 446,973 | 0.05 | 21593.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 428,366 | 0.05 | 2921.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 409,935 | 0.05 | 2177.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 409,930 | 0.05 | 1828.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 380,285 | 0.04 | 4170.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 373,133 | 0.04 | 9275.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 371,587 | 0.04 | 6494.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 367,734 | 0.04 | 1702.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 366,920 | 0.04 | 5054.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 363,605 | 0.04 | 646.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 360,290 | 0.04 | 4975.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 359,633 | 0.04 | 3462.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 358,755 | 0.04 | 503.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 356,625 | 0.04 | 3603.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,604 | 0.04 | 638.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 326,452 | 0.04 | 4524.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 315,985 | 0.04 | 15752.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 306,938 | 0.03 | 4036.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 306,190 | 0.03 | 7845.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 299,878 | 0.03 | 736.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 297,123 | 0.03 | 1099.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 293,327 | 0.03 | 1041.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 288,410 | 0.03 | 1910.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 273,828 | 0.03 | 2418.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 273,034 | 0.03 | 256.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 271,591 | 0.03 | 1213.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 268,170 | 0.03 | 1213.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 257,966 | 0.03 | 881.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 249,364 | 0.03 | 3437.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 247,456 | 0.03 | 1515.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 239,685 | 0.03 | 1195.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 238,971 | 0.03 | 2497.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,946 | 0.03 | 315.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 226,212 | 0.03 | 1324.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 226,186 | 0.03 | 1883.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 223,552 | 0.03 | 1597.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 219,554 | 0.02 | 6741.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 213,439 | 0.02 | 3071.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 202,592 | 0.02 | 1882.0 | |
| - | WENDYS CO | COM | 95058W100 | 84,641 | 0.01 | 10210.0 | |
| MDAI | UNCHANGED | SPECTRAL AI INC | COM CL A | 84757T105 | 20,760 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 888,380,658 | 151 | 5.193159 | 0.214239 | 10.536378 |
| 2026-03-31 | 2026-04-28 | 869,654,204 | 157 | 4.349362 | 0.181838 | 8.288523 |
| 2025-12-31 | 2026-01-20 | 863,153,159 | 170 | 4.422484 | 0.190831 | 8.790399 |
| 2025-09-30 | 2025-10-24 | 856,946,022 | 177 | 4.236711 | 0.183599 | 8.234366 |
| 2025-03-31 | 2025-04-24 | 821,983,822 | 167 | 3.564475 | 0.150214 | 6.499479 |
| 2024-12-31 | 2025-01-31 | 773,520,076 | 172 | 3.760624 | 0.161711 | 6.692101 |