TRITONPOINT WEALTH, LLC
CIK 0002008171
Annualised vol
12.925165%
Beta
0.638059
HHI
224.515933
Top-10 weight
37.174243%
VaR 95%
1.159172%
VaR 99%
2.469985%
Max drawdown
21.679578%
Matched value
65.326638%
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 | REDUCED | 326,546 | 332,956 | -1.93% | 94,489,347 |
| GOOGL | REDUCED | 249,503 | 253,885 | -1.73% | 88,662,770 |
| AMZN | REDUCED | 158,540 | 160,420 | -1.17% | 37,786,446 |
| LRCX | REDUCED | 62,831 | 67,468 | -6.87% | 27,226,660 |
| JPM | REDUCED | 81,693 | 83,716 | -2.42% | 26,740,662 |
| MSFT | ADDED | 64,235 | 62,116 | 3.41% | 23,961,042 |
| NVDA | ADDED | 97,049 | 76,926 | 26.16% | 19,418,533 |
| XPO | REDUCED | 93,026 | 95,172 | -2.25% | 19,097,308 |
| V | REDUCED | 51,275 | 52,129 | -1.64% | 17,591,774 |
| JNJ | REDUCED | 67,646 | 69,859 | -3.17% | 17,180,118 |
| DOV | REDUCED | 64,113 | 65,884 | -2.69% | 14,379,222 |
| MA | REDUCED | 25,639 | 26,160 | -1.99% | 13,168,139 |
| BNL | REDUCED | 614,067 | 690,311 | -11.04% | 12,692,770 |
| WMT | REDUCED | 111,967 | 114,932 | -2.58% | 12,681,331 |
| ISRG | REDUCED | 27,020 | 27,344 | -1.18% | 10,745,181 |
| CAT | REDUCED | 9,764 | 131,084 | -92.55% | 10,397,719 |
| CB | REDUCED | 29,187 | 29,507 | -1.08% | 9,945,076 |
| TMO | REDUCED | 19,300 | 19,705 | -2.06% | 9,676,248 |
| BA | REDUCED | 40,627 | 40,826 | -0.49% | 8,794,568 |
| QXO | ADDED | 481,568 | 342,777 | 40.49% | 8,321,489 |
| ADI | REDUCED | 20,325 | 21,008 | -3.25% | 8,072,341 |
| MDLZ | REDUCED | 137,268 | 142,572 | -3.72% | 7,939,571 |
| MRK | REDUCED | 58,703 | 59,731 | -1.72% | 7,543,364 |
| MU | ADDED | 6,291 | 2,046 | 207.48% | 7,262,023 |
| YUM | REDUCED | 44,122 | 44,696 | -1.28% | 7,053,343 |
| PEP | REDUCED | 47,584 | 49,772 | -4.4% | 6,442,874 |
| SBUX | REDUCED | 62,367 | 62,737 | -0.59% | 6,373,284 |
| CVX | REDUCED | 37,437 | 43,343 | -13.63% | 6,205,625 |
| GEV | REDUCED | 5,244 | 5,358 | -2.13% | 6,160,989 |
| ECL | REDUCED | 17,156 | 17,287 | -0.76% | 4,779,755 |
| CL | ADDED | 52,069 | 51,758 | 0.6% | 4,773,646 |
| CME | REDUCED | 20,797 | 21,062 | -1.26% | 4,592,624 |
| HD | REDUCED | 12,956 | 13,156 | -1.52% | 4,569,345 |
| UNH | ADDED | 10,952 | 10,365 | 5.66% | 4,551,961 |
| LLY | ADDED | 3,728 | 3,595 | 3.7% | 4,471,916 |
| BLK | ADDED | 4,553 | 4,530 | 0.51% | 4,377,588 |
| KO | REDUCED | 49,554 | 49,589 | -0.07% | 4,027,241 |
| AES | REDUCED | 270,421 | 284,650 | -5.0% | 3,964,376 |
| PH | REDUCED | 4,044 | 4,152 | -2.6% | 3,955,527 |
| LMT | REDUCED | 6,977 | 7,148 | -2.39% | 3,554,683 |
| NOW | ADDED | 35,152 | 23,188 | 51.6% | 3,489,889 |
| PANW | ADDED | 9,388 | 9,323 | 0.7% | 3,201,491 |
| LH | REDUCED | 10,428 | 10,533 | -1.0% | 2,919,840 |
| META | REDUCED | 4,955 | 5,853 | -15.34% | 2,791,112 |
| BX | REDUCED | 23,613 | 29,653 | -20.37% | 2,778,503 |
| AVAV | NEW | 16,354 | - | - | 2,699,555 |
| ABBV | REDUCED | 10,503 | 11,376 | -7.67% | 2,643,096 |
| BALL | ADDED | 41,225 | 40,814 | 1.01% | 2,572,468 |
| MCD | REDUCED | 8,815 | 9,151 | -3.67% | 2,382,783 |
| ORCL | REDUCED | 14,442 | 21,473 | -32.74% | 2,116,426 |
| TSLA | REDUCED | 5,003 | 5,294 | -5.5% | 2,104,113 |
| SCHW | ADDED | 20,316 | 2,589 | 684.7% | 1,874,539 |
| DELL | REDUCED | 3,895 | 3,922 | -0.69% | 1,680,537 |
| AMD | ADDED | 2,485 | 2,419 | 2.73% | 1,443,561 |
| BMY | ADDED | 21,570 | 19,996 | 7.87% | 1,242,891 |
| UPS | REDUCED | 11,308 | 11,724 | -3.55% | 1,215,610 |
| GXO | REDUCED | 23,725 | 24,482 | -3.09% | 1,202,858 |
| AKAM | ADDED | 8,982 | 8,835 | 1.66% | 1,061,762 |
| GS | ADDED | 1,048 | 932 | 12.45% | 1,059,916 |
| NFLX | REDUCED | 13,464 | 15,491 | -13.09% | 961,337 |
| SNOW | REDUCED | 3,759 | 15,729 | -76.1% | 956,666 |
| KLAC | ADDED | 3,005 | 326 | 821.78% | 906,639 |
| INTC | ADDED | 6,434 | 6,149 | 4.63% | 898,379 |
| A | ADDED | 6,551 | 6,147 | 6.57% | 870,176 |
| LIN | REDUCED | 1,677 | 1,810 | -7.35% | 870,120 |
| AXP | REDUCED | 2,569 | 2,758 | -6.85% | 869,115 |
| MMM | REDUCED | 5,336 | 5,530 | -3.51% | 863,961 |
| DPZ | REDUCED | 2,645 | 3,586 | -26.24% | 783,026 |
| MS | REDUCED | 3,570 | 3,603 | -0.92% | 746,273 |
| SYK | REDUCED | 2,321 | 2,511 | -7.57% | 730,590 |
| CSX | ADDED | 14,951 | 14,914 | 0.25% | 710,621 |
| PFE | REDUCED | 28,412 | 28,974 | -1.94% | 684,161 |
| AIG | ADDED | 9,155 | 8,732 | 4.84% | 682,341 |
| FDX | ADDED | 2,147 | 2,073 | 3.57% | 672,290 |
| CMI | ADDED | 927 | 861 | 7.67% | 661,146 |
| SO | NEW | 6,479 | - | - | 620,074 |
| C | REDUCED | 4,042 | 4,302 | -6.04% | 565,718 |
| PM | REDUCED | 2,923 | 3,139 | -6.88% | 528,771 |
| CPRT | ADDED | 18,296 | 17,492 | 4.6% | 515,764 |
| WDC | NEW | 798 | - | - | 509,699 |
| MKL | REDUCED | 260 | 262 | -0.76% | 507,783 |
| SHEL | ADDED | 6,528 | 4,091 | 59.57% | 506,181 |
| PLTR | REDUCED | 4,169 | 4,804 | -13.22% | 486,397 |
| OKE | REDUCED | 5,431 | 5,556 | -2.25% | 472,181 |
| REGN | ADDED | 745 | 681 | 9.4% | 464,537 |
| COP | REDUCED | 4,419 | 6,226 | -29.02% | 459,399 |
| AMGN | REDUCED | 1,266 | 1,434 | -11.72% | 458,397 |
| ICE | REDUCED | 3,676 | 4,161 | -11.66% | 452,552 |
| SNDK | NEW | 198 | - | - | 450,199 |
| CG | REDUCED | 10,455 | 10,525 | -0.67% | 440,260 |
| NEE | REDUCED | 4,861 | 5,452 | -10.84% | 426,643 |
| FE | NEW | 8,886 | - | - | 422,440 |
| SAP | REDUCED | 2,600 | 2,622 | -0.84% | 400,686 |
| PSX | ADDED | 2,345 | 2,015 | 16.38% | 396,503 |
| ETN | REDUCED | 854 | 921 | -7.27% | 363,987 |
| MCK | REDUCED | 471 | 509 | -7.47% | 355,888 |
| LDOS | REDUCED | 3,450 | 3,712 | -7.06% | 355,241 |
| VIK | NEW | 3,341 | - | - | 349,702 |
| FTV | REDUCED | 5,621 | 5,968 | -5.81% | 343,387 |
| NDAQ | REDUCED | 4,326 | 4,627 | -6.51% | 340,975 |
| FTNT | NEW | 2,212 | - | - | 339,807 |
| DE | REDUCED | 518 | 593 | -12.65% | 328,583 |
| TYL | REDUCED | 1,120 | 1,447 | -22.6% | 327,555 |
| VZ | ADDED | 7,433 | 7,249 | 2.54% | 314,734 |
| MO | REDUCED | 4,231 | 4,347 | -2.67% | 304,420 |
| TMUS | REDUCED | 1,804 | 1,827 | -1.26% | 302,664 |
| MC | REDUCED | 4,463 | 4,492 | -0.65% | 291,969 |
| TRV | NEW | 845 | - | - | 278,951 |
| ZTS | REDUCED | 3,836 | 7,440 | -48.44% | 275,655 |
| MDT | REDUCED | 3,446 | 3,844 | -10.35% | 269,581 |
| ALL | REDUCED | 1,122 | 1,624 | -30.91% | 266,922 |
| GD | ADDED | 746 | 723 | 3.18% | 264,430 |
| DAL | NEW | 2,795 | - | - | 261,772 |
| ANET | NEW | 1,525 | - | - | 259,101 |
| GILD | REDUCED | 2,045 | 2,397 | -14.69% | 258,365 |
| HWM | REDUCED | 944 | 1,152 | -18.06% | 253,733 |
| NVS | NEW | 1,618 | - | - | 253,573 |
| CVS | NEW | 2,428 | - | - | 251,177 |
| SNA | REDUCED | 597 | 928 | -35.67% | 240,233 |
| XMTR | NEW | 2,482 | - | - | 239,563 |
| PLD | REDUCED | 1,766 | 2,013 | -12.27% | 239,240 |
| WELL | REDUCED | 949 | 1,127 | -15.79% | 215,308 |
| TT | NEW | 431 | - | - | 211,882 |
| MTZ | REDUCED | 495 | 718 | -31.06% | 205,950 |
| SPGI | NEW | 495 | - | - | 201,728 |
| INTZ | REDUCED | 35,150 | 158,890 | -77.88% | 32,644 |
| GOOD | CLOSED OUT | 0 | 13,535 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,935 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 10,121 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,829 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,104 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,979 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,372 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,787 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 1,769 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,589 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,352 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 472 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 94,489,347 | 9.28 | 326546.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 44,754,491 | 4.4 | 125233.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 43,908,279 | 4.31 | 124270.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 37,786,446 | 3.71 | 158540.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,740,417 | 3.61 | 426520.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 27,226,660 | 2.68 | 62831.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,740,662 | 2.63 | 81693.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,961,042 | 2.35 | 64235.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 23,313,451 | 2.29 | 92429.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,418,533 | 1.91 | 97049.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 19,097,308 | 1.88 | 93026.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 17,591,774 | 1.73 | 51275.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 17,180,118 | 1.69 | 67646.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,852,506 | 1.66 | 24537.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 14,379,222 | 1.41 | 64113.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,168,139 | 1.29 | 25639.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 12,692,770 | 1.25 | 614067.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,681,331 | 1.25 | 111967.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,351,260 | 1.21 | 66681.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 11,660,460 | 1.15 | 76967.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 11,585,796 | 1.14 | 60824.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,527,222 | 1.13 | 60504.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,745,181 | 1.06 | 27020.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,397,719 | 1.02 | 9764.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 9,945,076 | 0.98 | 29187.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,786,572 | 0.96 | 182551.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,676,248 | 0.95 | 19300.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 8,794,568 | 0.86 | 40627.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 8,321,489 | 0.82 | 481568.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,072,341 | 0.79 | 20325.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 7,939,571 | 0.78 | 137268.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,543,364 | 0.74 | 58703.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,438,314 | 0.73 | 47069.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,262,023 | 0.71 | 6291.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 7,053,343 | 0.69 | 44122.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,885,239 | 0.68 | 17477.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,653,441 | 0.65 | 13297.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,543,918 | 0.64 | 41245.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,442,874 | 0.63 | 47584.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,373,284 | 0.63 | 62367.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 6,205,625 | 0.61 | 37437.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,160,989 | 0.61 | 5244.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,777,767 | 0.57 | 30453.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,446,008 | 0.54 | 46349.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,409,774 | 0.53 | 26965.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,969,530 | 0.49 | 5312.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 4,779,755 | 0.47 | 17156.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,773,646 | 0.47 | 52069.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,714,633 | 0.46 | 61468.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,676,147 | 0.46 | 36045.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 4,592,624 | 0.45 | 20797.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,569,345 | 0.45 | 12956.0 |
| - | ABBOTT LABS | COM | 002824100 | 4,559,024 | 0.45 | 50243.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,557,224 | 0.45 | 30728.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,551,961 | 0.45 | 10952.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,471,916 | 0.44 | 3728.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 4,384,529 | 0.43 | 53056.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,377,588 | 0.43 | 4553.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,038,297 | 0.4 | 8456.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,027,241 | 0.4 | 49554.0 |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,024,993 | 0.4 | 110304.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 3,964,376 | 0.39 | 270421.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,955,527 | 0.39 | 4044.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,852,049 | 0.38 | 12708.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,813,721 | 0.37 | 35599.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 3,812,053 | 0.37 | 25996.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,665,831 | 0.36 | 12615.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,557,738 | 0.35 | 9600.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,554,683 | 0.35 | 6977.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,489,889 | 0.34 | 35152.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,478,699 | 0.34 | 17605.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 3,371,393 | 0.33 | 59168.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,364,620 | 0.33 | 13665.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,360,541 | 0.33 | 28654.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,221,840 | 0.32 | 39988.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,215,639 | 0.32 | 10982.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,201,491 | 0.31 | 9388.0 |
| - | AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 3,162,372 | 0.31 | 8372.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,049,725 | 0.3 | 4141.0 | |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,932,400 | 0.29 | 24535.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,919,840 | 0.29 | 10428.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,904,770 | 0.29 | 64766.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,791,112 | 0.27 | 4955.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,778,503 | 0.27 | 23613.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 2,699,555 | 0.27 | 16354.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,643,096 | 0.26 | 10503.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,612,643 | 0.26 | 71073.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,574,863 | 0.25 | 3448.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 2,572,468 | 0.25 | 41225.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,550,498 | 0.25 | 9377.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,444,155 | 0.24 | 57388.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,382,783 | 0.23 | 8815.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,240,756 | 0.22 | 16293.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,160,494 | 0.21 | 9914.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,152,914 | 0.21 | 2875.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,116,426 | 0.21 | 14442.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,104,113 | 0.21 | 5003.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,041,576 | 0.2 | 8402.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 2,002,791 | 0.2 | 19810.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,974,825 | 0.19 | 25348.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,874,539 | 0.18 | 20316.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,860,934 | 0.18 | 22402.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,824,412 | 0.18 | 4989.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,818,284 | 0.18 | 5936.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,779,485 | 0.17 | 60465.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,680,537 | 0.17 | 3895.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,637,822 | 0.16 | 4426.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,556,788 | 0.15 | 11845.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,525,923 | 0.15 | 12991.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,472,603 | 0.14 | 15770.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,443,561 | 0.14 | 2485.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,436,072 | 0.14 | 18624.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,405,722 | 0.14 | 14555.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,331,055 | 0.13 | 9298.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,244,038 | 0.12 | 9099.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,242,891 | 0.12 | 21570.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,228,377 | 0.12 | 1699.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,221,545 | 0.12 | 7330.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,215,610 | 0.12 | 11308.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,202,858 | 0.12 | 23725.0 |
| - | J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 1,179,102 | 0.12 | 20876.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,173,904 | 0.12 | 12957.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,165,757 | 0.11 | 3119.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,061,762 | 0.1 | 8982.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,059,916 | 0.1 | 1048.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,024,766 | 0.1 | 1457.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,002,483 | 0.1 | 1528.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 968,584 | 0.1 | 4325.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 961,337 | 0.09 | 13464.0 |
| SNOW | REDUCED | SNOWFLAKE INC | CL A | 833445109 | 956,666 | 0.09 | 3759.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 924,886 | 0.09 | 8594.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 913,011 | 0.09 | 13625.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 906,639 | 0.09 | 3005.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 898,379 | 0.09 | 6434.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 894,213 | 0.09 | 16837.0 | |
| - | SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 875,248 | 0.09 | 7347.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 870,176 | 0.09 | 6551.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 870,120 | 0.09 | 1677.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 869,115 | 0.09 | 2569.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 869,009 | 0.09 | 14139.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 863,961 | 0.08 | 5336.0 |
| - | DISNEY WALT CO | COM | 254687106 | 854,703 | 0.08 | 8880.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 783,026 | 0.08 | 2645.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 746,273 | 0.07 | 3570.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 730,590 | 0.07 | 2321.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 724,304 | 0.07 | 2576.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 710,621 | 0.07 | 14951.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 693,588 | 0.07 | 2308.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 692,050 | 0.07 | 14886.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 684,161 | 0.07 | 28412.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 682,396 | 0.07 | 2669.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 682,341 | 0.07 | 9155.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 678,012 | 0.07 | 23412.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 672,290 | 0.07 | 2147.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 665,264 | 0.07 | 20809.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 661,146 | 0.06 | 927.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 653,505 | 0.06 | 2922.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 648,655 | 0.06 | 15331.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 640,863 | 0.06 | 3012.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 628,990 | 0.06 | 17409.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 620,074 | 0.06 | 6479.0 |
| - | SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 600,242 | 0.06 | 5355.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 599,675 | 0.06 | 786.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 565,718 | 0.06 | 4042.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 565,189 | 0.06 | 2280.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 563,718 | 0.06 | 7583.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 553,124 | 0.05 | 3097.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 540,341 | 0.05 | 11515.0 | |
| - | M & T BK CORP | COM | 55261F104 | 532,543 | 0.05 | 2237.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 528,771 | 0.05 | 2923.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 527,528 | 0.05 | 2176.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 515,764 | 0.05 | 18296.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 509,699 | 0.05 | 798.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 509,493 | 0.05 | 14466.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 507,783 | 0.05 | 260.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 506,181 | 0.05 | 6528.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 501,498 | 0.05 | 26229.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 490,015 | 0.05 | 3389.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 486,397 | 0.05 | 4169.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 479,707 | 0.05 | 4020.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 475,230 | 0.05 | 3727.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 472,181 | 0.05 | 5431.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 464,537 | 0.05 | 745.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 459,399 | 0.05 | 4419.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 458,397 | 0.05 | 1266.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 456,423 | 0.04 | 1239.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 455,582 | 0.04 | 229.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 452,552 | 0.04 | 3676.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 450,199 | 0.04 | 198.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 450,104 | 0.04 | 4762.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 445,913 | 0.04 | 2529.0 | |
| - | QUALCOMM INC | COM | 747525103 | 443,817 | 0.04 | 2402.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 442,607 | 0.04 | 3023.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 440,260 | 0.04 | 10455.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 438,137 | 0.04 | 4665.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 431,322 | 0.04 | 1447.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426,691 | 0.04 | 859.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 426,643 | 0.04 | 4861.0 |
| - | ISHARES TR | RUS 1000 GRW WTF | 464287614 | 423,171 | 0.04 | 3408.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 422,902 | 0.04 | 660.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 422,440 | 0.04 | 8886.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 419,845 | 0.04 | 2073.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 402,954 | 0.04 | 8401.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 400,686 | 0.04 | 2600.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 397,381 | 0.04 | 2905.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 396,503 | 0.04 | 2345.0 |
| - | CORNING INC | COM | 219350105 | 385,858 | 0.04 | 1511.0 | |
| - | FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 384,946 | 0.04 | 185.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 372,827 | 0.04 | 4121.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 371,525 | 0.04 | 385.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 363,987 | 0.04 | 854.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 355,888 | 0.03 | 471.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 355,241 | 0.03 | 3450.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 349,702 | 0.03 | 3341.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 343,943 | 0.03 | 2354.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 343,387 | 0.03 | 5621.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 340,975 | 0.03 | 4326.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 339,807 | 0.03 | 2212.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 334,342 | 0.03 | 4036.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 330,662 | 0.03 | 1758.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 328,583 | 0.03 | 518.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 327,555 | 0.03 | 1120.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 326,900 | 0.03 | 2000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 325,229 | 0.03 | 4708.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 323,679 | 0.03 | 2934.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 322,398 | 0.03 | 3097.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,734 | 0.03 | 7433.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 313,447 | 0.03 | 1435.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,629 | 0.03 | 1317.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 310,678 | 0.03 | 5615.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 305,028 | 0.03 | 2233.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 304,420 | 0.03 | 4231.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 302,664 | 0.03 | 1804.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 302,640 | 0.03 | 962.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 302,621 | 0.03 | 739.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 293,693 | 0.03 | 4122.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 293,479 | 0.03 | 2823.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 291,969 | 0.03 | 4463.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 287,853 | 0.03 | 10392.0 | |
| - | D R HORTON INC | COM | 23331A109 | 280,193 | 0.03 | 1720.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 278,951 | 0.03 | 845.0 |
| - | ACUITY INC | COM | 00508Y102 | 276,845 | 0.03 | 735.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 276,826 | 0.03 | 5289.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 275,655 | 0.03 | 3836.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 275,090 | 0.03 | 1446.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272,208 | 0.03 | 725.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 269,581 | 0.03 | 3446.0 |
| - | ISHARES TR | MSCI KLD400 SOC | 464288570 | 269,117 | 0.03 | 1890.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 266,922 | 0.03 | 1122.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 265,670 | 0.03 | 2009.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 264,430 | 0.03 | 746.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 261,772 | 0.03 | 2795.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 259,101 | 0.03 | 1525.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 258,365 | 0.03 | 2045.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 253,733 | 0.02 | 944.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 253,573 | 0.02 | 1618.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 251,177 | 0.02 | 2428.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 248,065 | 0.02 | 2388.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 246,254 | 0.02 | 342.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 246,217 | 0.02 | 1505.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 245,331 | 0.02 | 1080.0 | |
| - | COOPER COS INC | COM | 216648501 | 243,097 | 0.02 | 3390.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242,033 | 0.02 | 3297.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 240,233 | 0.02 | 597.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 239,563 | 0.02 | 2482.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 239,240 | 0.02 | 1766.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 236,073 | 0.02 | 1551.0 | |
| - | LOWES COS INC | COM | 548661107 | 234,160 | 0.02 | 1062.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 222,216 | 0.02 | 2883.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 221,989 | 0.02 | 1065.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 215,630 | 0.02 | 5276.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 215,308 | 0.02 | 949.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 213,838 | 0.02 | 1283.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211,882 | 0.02 | 431.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 209,528 | 0.02 | 3469.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 205,950 | 0.02 | 495.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 201,728 | 0.02 | 495.0 |
| - | PPG INDS INC | COM | 693506107 | 201,099 | 0.02 | 1658.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 146,073 | 0.01 | 10585.0 | |
| INTZ | REDUCED | INTRUSION INC | COM | 46121E304 | 32,644 | 0.0 | 35150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,017,745,886 | 281 | 12.925165 | 0.638059 | 21.679578 |
| 2026-03-31 | 2026-04-21 | 933,964,526 | 268 | 12.196899 | 0.602989 | 21.26392 |
| 2025-12-31 | 2026-01-20 | 986,243,560 | 272 | 12.524552 | 0.620907 | 21.288625 |
| 2025-09-30 | 2025-10-15 | 1,166,209,328 | 349 | 11.420209 | 0.568199 | 19.672005 |
| 2025-03-31 | 2025-04-16 | 1,050,509,965 | 338 | 10.937613 | 0.542344 | 19.61703 |
| 2024-12-31 | 2025-01-24 | 1,104,914,415 | 332 | 11.218536 | 0.556437 | 19.642729 |