Lewis Asset Management, LLC
CIK 0002004520
Annualised vol
11.862743%
Beta
0.586595
HHI
165.904559
Top-10 weight
31.08461%
VaR 95%
1.118318%
VaR 99%
2.239004%
Max drawdown
17.349574%
Matched value
57.915638%
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 | 83,017 | 85,436 | -2.83% | 16,610,838 |
| AAPL | ADDED | 55,429 | 55,344 | 0.15% | 16,039,069 |
| GOOGL | REDUCED | 36,940 | 37,668 | -1.93% | 13,130,539 |
| AMZN | ADDED | 38,160 | 37,805 | 0.94% | 9,095,157 |
| MSFT | ADDED | 14,864 | 14,418 | 3.09% | 5,544,508 |
| AVGO | REDUCED | 14,242 | 14,315 | -0.51% | 5,379,817 |
| META | ADDED | 9,447 | 9,312 | 1.45% | 5,321,331 |
| AMD | REDUCED | 8,237 | 8,863 | -7.06% | 4,784,797 |
| ABBV | ADDED | 16,195 | 13,589 | 19.18% | 4,075,246 |
| QXO | ADDED | 231,150 | 216,800 | 6.62% | 3,994,272 |
| JNJ | ADDED | 14,741 | 14,710 | 0.21% | 3,743,742 |
| LLY | REDUCED | 2,670 | 2,681 | -0.41% | 3,201,952 |
| COST | ADDED | 3,408 | 3,320 | 2.65% | 3,187,722 |
| WMT | ADDED | 27,967 | 26,962 | 3.73% | 3,167,530 |
| MU | ADDED | 2,414 | 780 | 209.49% | 2,786,509 |
| ORCL | ADDED | 19,010 | 18,939 | 0.37% | 2,785,884 |
| VKTX | ADDED | 66,790 | 64,090 | 4.21% | 2,605,478 |
| GS | ADDED | 2,520 | 2,446 | 3.03% | 2,548,494 |
| PG | ADDED | 15,094 | 14,559 | 3.67% | 2,213,419 |
| CVX | ADDED | 12,651 | 12,147 | 4.15% | 2,097,039 |
| V | ADDED | 5,300 | 4,751 | 11.56% | 1,818,209 |
| UNH | REDUCED | 4,048 | 4,343 | -6.79% | 1,682,484 |
| LRCX | REDUCED | 3,848 | 4,131 | -6.85% | 1,667,244 |
| ABT | ADDED | 18,343 | 16,888 | 8.62% | 1,664,461 |
| RITM | REDUCED | 175,410 | 230,924 | -24.04% | 1,647,099 |
| CAT | ADDED | 1,505 | 316 | 376.27% | 1,603,028 |
| MCD | REDUCED | 5,693 | 5,795 | -1.76% | 1,538,922 |
| LNG | REDUCED | 6,056 | 6,303 | -3.92% | 1,447,418 |
| TSLA | ADDED | 3,365 | 3,342 | 0.69% | 1,415,330 |
| KO | ADDED | 16,776 | 16,664 | 0.67% | 1,363,387 |
| AXP | ADDED | 4,020 | 3,106 | 29.43% | 1,359,733 |
| AMGN | ADDED | 3,649 | 3,389 | 7.67% | 1,321,432 |
| ROST | ADDED | 6,170 | 6,100 | 1.15% | 1,313,285 |
| JPM | ADDED | 3,996 | 3,765 | 6.14% | 1,308,012 |
| GEV | ADDED | 1,078 | 928 | 16.16% | 1,266,504 |
| MRVL | NEW | 4,238 | - | - | 1,262,346 |
| RTX | REDUCED | 6,332 | 6,556 | -3.42% | 1,201,292 |
| PM | ADDED | 6,414 | 6,331 | 1.31% | 1,160,327 |
| PANW | REDUCED | 2,828 | 5,475 | -48.35% | 964,374 |
| ARCC | ADDED | 50,248 | 26,594 | 88.94% | 931,090 |
| MO | UNCHANGED | 12,422 | 12,422 | 0.0% | 893,763 |
| HD | ADDED | 2,526 | 2,288 | 10.4% | 890,914 |
| VZ | ADDED | 20,215 | 20,007 | 1.04% | 855,907 |
| MNRO | ADDED | 49,855 | 47,700 | 4.52% | 853,013 |
| ENB | ADDED | 15,330 | 14,675 | 4.46% | 831,039 |
| MCK | UNCHANGED | 1,040 | 1,040 | 0.0% | 785,824 |
| BX | REDUCED | 6,641 | 6,865 | -3.26% | 781,434 |
| BMY | ADDED | 11,994 | 11,551 | 3.84% | 691,097 |
| NOW | ADDED | 6,835 | 2,046 | 234.07% | 678,579 |
| KMB | ADDED | 6,104 | 5,746 | 6.23% | 670,011 |
| MS | ADDED | 2,960 | 2,299 | 28.75% | 618,656 |
| VSNT | REDUCED | 16,158 | 17,121 | -5.62% | 581,836 |
| NFLX | ADDED | 8,087 | 7,984 | 1.29% | 577,393 |
| HPE | NEW | 12,607 | - | - | 568,713 |
| ISRG | UNCHANGED | 1,373 | 1,373 | 0.0% | 546,015 |
| EQT | ADDED | 10,008 | 10,001 | 0.07% | 532,143 |
| HON | REDUCED | 2,369 | 4,291 | -44.79% | 530,419 |
| WPM | UNCHANGED | 4,705 | 4,705 | 0.0% | 528,466 |
| HONA | NEW | 2,369 | - | - | 523,739 |
| MA | ADDED | 1,011 | 958 | 5.53% | 519,331 |
| TER | UNCHANGED | 1,000 | 1,000 | 0.0% | 483,840 |
| PEP | ADDED | 3,564 | 3,504 | 1.71% | 482,631 |
| AFL | ADDED | 3,972 | 3,935 | 0.94% | 465,751 |
| CRM | REDUCED | 2,860 | 3,613 | -20.84% | 448,016 |
| PFE | ADDED | 17,927 | 17,647 | 1.59% | 431,682 |
| SOFI | NEW | 23,000 | - | - | 412,390 |
| BLDR | REDUCED | 4,525 | 5,775 | -21.65% | 404,897 |
| SHW | ADDED | 1,175 | 787 | 49.3% | 404,745 |
| FDBC | ADDED | 7,818 | 7,815 | 0.04% | 402,015 |
| DE | ADDED | 614 | 443 | 38.6% | 389,411 |
| TGT | ADDED | 2,908 | 2,731 | 6.48% | 379,849 |
| BLK | UNCHANGED | 380 | 380 | 0.0% | 365,460 |
| PH | NEW | 352 | - | - | 344,298 |
| LIN | NEW | 641 | - | - | 332,648 |
| COP | REDUCED | 3,194 | 3,588 | -10.98% | 332,047 |
| LMT | ADDED | 639 | 587 | 8.86% | 325,529 |
| SNDK | NEW | 143 | - | - | 324,034 |
| NTLA | REDUCED | 18,270 | 19,770 | -7.59% | 309,128 |
| SCHW | NEW | 3,261 | - | - | 300,884 |
| OKLO | NEW | 5,625 | - | - | 294,356 |
| ETN | NEW | 676 | - | - | 288,057 |
| BRO | NEW | 4,306 | - | - | 276,241 |
| SYK | REDUCED | 869 | 1,219 | -28.71% | 273,718 |
| DGICA | ADDED | 11,820 | 11,469 | 3.06% | 257,448 |
| ONTO | NEW | 661 | - | - | 250,155 |
| WCN | UNCHANGED | 1,494 | 1,494 | 0.0% | 249,052 |
| NET | UNCHANGED | 1,004 | 1,004 | 0.0% | 246,261 |
| SBUX | ADDED | 2,388 | 2,337 | 2.18% | 244,022 |
| SO | UNCHANGED | 2,545 | 2,545 | 0.0% | 243,584 |
| GD | ADDED | 668 | 666 | 0.3% | 236,653 |
| CAH | UNCHANGED | 988 | 988 | 0.0% | 234,709 |
| TROW | NEW | 2,056 | - | - | 233,700 |
| TMO | NEW | 434 | - | - | 217,470 |
| SYY | NEW | 2,583 | - | - | 215,860 |
| DFTX | NEW | 4,585 | - | - | 215,678 |
| TOST | REDUCED | 7,518 | 30,918 | -75.68% | 209,151 |
| JOBY | NEW | 10,500 | - | - | 93,660 |
| UBER | CLOSED OUT | 0 | 19,373 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 12,870 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,907 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,610,838 | 5.82 | 83017.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,039,069 | 5.62 | 55429.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,403,697 | 4.35 | 16610.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,095,157 | 3.19 | 38160.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,931,725 | 2.43 | 19396.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,198,814 | 2.17 | 17544.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,544,508 | 1.94 | 14864.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,379,817 | 1.88 | 14242.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,321,331 | 1.86 | 9447.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,209,526 | 1.82 | 60477.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,784,797 | 1.68 | 8237.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,465,267 | 1.56 | 29342.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,450,763 | 1.56 | 8520.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,075,246 | 1.43 | 16195.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 3,994,272 | 1.4 | 231150.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,988,609 | 1.4 | 7971.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,743,742 | 1.31 | 14741.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,742,439 | 1.31 | 4904.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,472,229 | 1.22 | 61477.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,201,952 | 1.12 | 2670.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,187,722 | 1.12 | 3408.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,167,530 | 1.11 | 27967.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 3,156,446 | 1.11 | 61885.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,077,740 | 1.08 | 26202.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,072,421 | 1.08 | 20716.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,938,039 | 1.03 | 3990.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,786,509 | 0.98 | 2414.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,785,884 | 0.98 | 19010.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,605,478 | 0.91 | 66790.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,584,076 | 0.91 | 3674.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,548,494 | 0.89 | 2520.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,213,419 | 0.78 | 15094.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,097,039 | 0.73 | 12651.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,087,708 | 0.73 | 8277.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,058,074 | 0.72 | 99041.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,891,493 | 0.66 | 4801.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,868,578 | 0.65 | 9314.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,818,209 | 0.64 | 5300.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,807,400 | 0.63 | 2500.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,682,484 | 0.59 | 4048.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,667,244 | 0.58 | 3848.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,664,461 | 0.58 | 18343.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,647,099 | 0.58 | 175410.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,612,535 | 0.56 | 11794.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,603,028 | 0.56 | 1505.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,539,883 | 0.54 | 5913.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,538,922 | 0.54 | 5693.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,528,222 | 0.54 | 24569.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,447,418 | 0.51 | 6056.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,415,330 | 0.5 | 3365.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,376,072 | 0.48 | 49678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,368,580 | 0.48 | 7183.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,363,387 | 0.48 | 16776.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,359,733 | 0.48 | 4020.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,357,220 | 0.48 | 22083.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,347,911 | 0.47 | 25389.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,321,432 | 0.46 | 3649.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,313,285 | 0.46 | 6170.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,308,012 | 0.46 | 3996.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,279,799 | 0.45 | 29286.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,266,504 | 0.44 | 1078.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,262,346 | 0.44 | 4238.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,207,718 | 0.42 | 10775.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,201,292 | 0.42 | 6332.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,160,327 | 0.41 | 6414.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,097,817 | 0.38 | 11574.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,079,759 | 0.38 | 11418.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,075,812 | 0.38 | 1640.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 964,374 | 0.34 | 2828.0 |
| - | TJX COS INC NEW | COM | 872540109 | 932,627 | 0.33 | 6156.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 931,090 | 0.33 | 50248.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 910,242 | 0.32 | 24325.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 897,864 | 0.31 | 660.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 893,763 | 0.31 | 12422.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 890,914 | 0.31 | 2526.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 855,907 | 0.3 | 20215.0 |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 853,013 | 0.3 | 49855.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 831,039 | 0.29 | 15330.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 822,493 | 0.29 | 13047.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 817,343 | 0.29 | 4636.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 807,360 | 0.28 | 3789.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 798,345 | 0.28 | 3565.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 785,824 | 0.28 | 1040.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 781,434 | 0.27 | 6641.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 772,636 | 0.27 | 3631.0 | |
| - | QUALCOMM INC | COM | 747525103 | 769,475 | 0.27 | 4164.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 765,396 | 0.27 | 1022.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762,761 | 0.27 | 2712.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 718,843 | 0.25 | 12616.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 714,046 | 0.25 | 13429.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 709,109 | 0.25 | 5388.0 | |
| - | LOWES COS INC | COM | 548661107 | 698,127 | 0.24 | 3166.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 696,154 | 0.24 | 3123.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 691,097 | 0.24 | 11994.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 686,099 | 0.24 | 16481.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 678,579 | 0.24 | 6835.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 677,793 | 0.24 | 1814.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 670,011 | 0.23 | 6104.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 667,938 | 0.23 | 4666.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 645,997 | 0.23 | 11503.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 632,650 | 0.22 | 4950.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 624,458 | 0.22 | 5725.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 618,656 | 0.22 | 2960.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 610,844 | 0.21 | 7922.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 584,413 | 0.2 | 11151.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 581,854 | 0.2 | 10956.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 581,836 | 0.2 | 16158.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 580,152 | 0.2 | 5397.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 577,393 | 0.2 | 8087.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 577,177 | 0.2 | 3116.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 568,713 | 0.2 | 12607.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 566,999 | 0.2 | 27835.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 557,262 | 0.2 | 33369.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 551,582 | 0.19 | 2275.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 546,015 | 0.19 | 1373.0 |
| - | M & T BK CORP | COM | 55261F104 | 532,747 | 0.19 | 2238.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 532,143 | 0.19 | 10008.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 530,419 | 0.19 | 2369.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 528,511 | 0.19 | 734.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 528,466 | 0.19 | 4705.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 523,739 | 0.18 | 2369.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 519,331 | 0.18 | 1011.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 516,786 | 0.18 | 12757.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 516,227 | 0.18 | 4969.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 504,090 | 0.18 | 9000.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 499,999 | 0.18 | 6491.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 491,329 | 0.17 | 8346.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 487,111 | 0.17 | 11809.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 483,840 | 0.17 | 1000.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 482,631 | 0.17 | 3564.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 467,338 | 0.16 | 5408.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 465,751 | 0.16 | 3972.0 |
| - | DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | 453,811 | 0.16 | 14686.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 449,787 | 0.16 | 8530.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 448,016 | 0.16 | 2860.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 436,485 | 0.15 | 4897.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 431,682 | 0.15 | 17927.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 424,373 | 0.15 | 2292.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 422,622 | 0.15 | 4596.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 421,312 | 0.15 | 4575.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 412,390 | 0.14 | 23000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 410,007 | 0.14 | 1113.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 406,777 | 0.14 | 1591.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 406,258 | 0.14 | 2750.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 404,897 | 0.14 | 4525.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 404,745 | 0.14 | 1175.0 |
| FDBC | ADDED | FIDELITY D & D BANCORP INC | COM | 31609R100 | 402,015 | 0.14 | 7818.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 400,401 | 0.14 | 1833.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 398,890 | 0.14 | 5902.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 392,959 | 0.14 | 3970.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 389,411 | 0.14 | 614.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 387,504 | 0.14 | 7228.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 379,849 | 0.13 | 2908.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 368,889 | 0.13 | 1955.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 366,756 | 0.13 | 4438.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 365,460 | 0.13 | 380.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 362,918 | 0.13 | 7348.0 | |
| - | UNION PAC CORP | COM | 907818108 | 355,354 | 0.12 | 1306.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 351,870 | 0.12 | 1959.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 344,298 | 0.12 | 352.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 341,426 | 0.12 | 1145.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 335,491 | 0.12 | 2051.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 332,648 | 0.12 | 641.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 332,047 | 0.12 | 3194.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 326,515 | 0.11 | 3325.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 325,529 | 0.11 | 639.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 325,210 | 0.11 | 2879.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 324,034 | 0.11 | 143.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 314,292 | 0.11 | 5787.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,099 | 0.11 | 9905.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 313,685 | 0.11 | 766.0 | |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 309,128 | 0.11 | 18270.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 304,526 | 0.11 | 6180.0 | |
| - | ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 304,253 | 0.11 | 27646.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 300,884 | 0.11 | 3261.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 294,356 | 0.1 | 5625.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 288,057 | 0.1 | 676.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 286,524 | 0.1 | 1957.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 285,720 | 0.1 | 1500.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 279,007 | 0.1 | 1288.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 276,241 | 0.1 | 4306.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 273,718 | 0.1 | 869.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 269,023 | 0.09 | 995.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 267,182 | 0.09 | 10300.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 263,783 | 0.09 | 14114.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 260,882 | 0.09 | 11017.0 | |
| DGICA | ADDED | DONEGAL GROUP INC | CL B | 257701300 | 257,448 | 0.09 | 11820.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 252,619 | 0.09 | 862.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 250,712 | 0.09 | 10839.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 250,405 | 0.09 | 5305.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 250,155 | 0.09 | 661.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 249,052 | 0.09 | 1494.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 246,261 | 0.09 | 1004.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 244,022 | 0.09 | 2388.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 243,584 | 0.09 | 2545.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 239,496 | 0.08 | 6800.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 239,392 | 0.08 | 1939.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 237,468 | 0.08 | 2021.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 236,653 | 0.08 | 668.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 235,933 | 0.08 | 5157.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 234,709 | 0.08 | 988.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 233,700 | 0.08 | 2056.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 229,846 | 0.08 | 12021.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 229,505 | 0.08 | 1377.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 228,932 | 0.08 | 2840.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 228,756 | 0.08 | 479.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 219,311 | 0.08 | 2671.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,546 | 0.08 | 1752.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,470 | 0.08 | 434.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 215,860 | 0.08 | 2583.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 215,678 | 0.08 | 4585.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 214,639 | 0.08 | 4661.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 210,862 | 0.07 | 2186.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 209,151 | 0.07 | 7518.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 204,900 | 0.07 | 10000.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 204,747 | 0.07 | 3475.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 202,759 | 0.07 | 5036.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 200,070 | 0.07 | 1681.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 93,660 | 0.03 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 285,461,141 | 219 | 11.862743 | 0.586595 | 17.349574 |
| 2026-03-31 | 2026-04-21 | 244,590,301 | 199 | 11.50566 | 0.573482 | 17.873812 |
| 2025-12-31 | 2026-01-15 | 245,568,136 | 185 | 12.453473 | 0.616576 | 18.348522 |
| 2025-09-30 | 2025-10-20 | 243,288,002 | 186 | 12.726156 | 0.628243 | 18.843972 |
| 2025-03-31 | 2025-05-05 | 120,935,558 | 127 | 14.484448 | 0.709899 | 22.214381 |
| 2024-12-31 | 2025-01-23 | 130,997,089 | 129 | 15.630608 | 0.760524 | 24.571146 |