Rachor Investment Advisory Services, LLC
CIK 0002008792
Annualised vol
0.778005%
Beta
0.037508
HHI
2061.066394
Top-10 weight
94.378193%
VaR 95%
0.074014%
VaR 99%
0.141937%
Max drawdown
1.243313%
Matched value
3.673621%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 3,090 | 3,154 | -2.03% | 1,091,768 |
| AMD | UNCHANGED | 1,000 | 1,000 | 0.0% | 580,910 |
| AVGO | ADDED | 1,363 | 1,361 | 0.15% | 514,994 |
| AAPL | REDUCED | 1,741 | 1,750 | -0.51% | 503,841 |
| NVDA | REDUCED | 2,203 | 2,405 | -8.4% | 440,801 |
| CMI | ADDED | 488 | 487 | 0.21% | 348,354 |
| JPM | REDUCED | 958 | 959 | -0.1% | 313,433 |
| GEV | REDUCED | 225 | 226 | -0.44% | 264,770 |
| MSFT | REDUCED | 569 | 628 | -9.39% | 212,067 |
| AXP | ADDED | 606 | 604 | 0.33% | 205,050 |
| PANW | UNCHANGED | 600 | 600 | 0.0% | 204,612 |
| ORCL | ADDED | 1,224 | 1,221 | 0.25% | 179,442 |
| COST | REDUCED | 160 | 163 | -1.84% | 150,121 |
| NEE | UNCHANGED | 1,659 | 1,659 | 0.0% | 145,573 |
| MA | REDUCED | 261 | 267 | -2.25% | 134,032 |
| TSLA | REDUCED | 282 | 420 | -32.86% | 118,610 |
| PEP | ADDED | 867 | 865 | 0.23% | 117,363 |
| BA | UNCHANGED | 540 | 540 | 0.0% | 116,894 |
| RKLB | REDUCED | 1,000 | 1,023 | -2.25% | 101,650 |
| PFE | ADDED | 4,212 | 4,104 | 2.63% | 101,427 |
| ALL | ADDED | 423 | 421 | 0.48% | 100,649 |
| MELI | REDUCED | 55 | 64 | -14.06% | 93,357 |
| ECL | ADDED | 328 | 327 | 0.31% | 91,473 |
| WMT | REDUCED | 762 | 782 | -2.56% | 86,305 |
| ED | UNCHANGED | 767 | 767 | 0.0% | 84,897 |
| MGNI | UNCHANGED | 4,164 | 4,164 | 0.0% | 79,033 |
| SYK | ADDED | 202 | 201 | 0.5% | 63,577 |
| RTX | UNCHANGED | 320 | 320 | 0.0% | 60,714 |
| UNH | REDUCED | 145 | 147 | -1.36% | 60,192 |
| INTC | REDUCED | 374 | 430 | -13.02% | 52,221 |
| AMZN | REDUCED | 198 | 373 | -46.92% | 47,192 |
| BMY | ADDED | 799 | 798 | 0.13% | 46,023 |
| DDOG | REDUCED | 175 | 183 | -4.37% | 45,563 |
| LRCX | UNCHANGED | 101 | 101 | 0.0% | 43,909 |
| XYZ | UNCHANGED | 490 | 490 | 0.0% | 37,240 |
| NWG | ADDED | 2,048 | 1,970 | 3.96% | 36,113 |
| ROIV | UNCHANGED | 1,000 | 1,000 | 0.0% | 35,390 |
| T | ADDED | 1,541 | 1,525 | 1.05% | 31,907 |
| SBUX | ADDED | 298 | 296 | 0.68% | 30,411 |
| COIN | UNCHANGED | 173 | 173 | 0.0% | 25,291 |
| CARR | UNCHANGED | 320 | 320 | 0.0% | 23,472 |
| EXEL | UNCHANGED | 400 | 400 | 0.0% | 21,764 |
| TLSA | UNCHANGED | 17,000 | 17,000 | 0.0% | 21,760 |
| NFLX | REDUCED | 300 | 763 | -60.68% | 21,420 |
| HIG | UNCHANGED | 160 | 160 | 0.0% | 21,204 |
| ITT | UNCHANGED | 100 | 100 | 0.0% | 19,776 |
| XYL | UNCHANGED | 160 | 160 | 0.0% | 18,914 |
| GDDY | UNCHANGED | 200 | 200 | 0.0% | 16,976 |
| NMAX | UNCHANGED | 2,030 | 2,030 | 0.0% | 16,809 |
| IPAR | UNCHANGED | 140 | 140 | 0.0% | 15,661 |
| ALV | ADDED | 130 | 129 | 0.78% | 15,114 |
| MNST | UNCHANGED | 156 | 156 | 0.0% | 14,995 |
| VZ | ADDED | 306 | 301 | 1.66% | 12,937 |
| CMCSA | REDUCED | 511 | 835 | -38.8% | 12,551 |
| MCRB | UNCHANGED | 1,477 | 1,477 | 0.0% | 11,654 |
| OTIS | UNCHANGED | 160 | 160 | 0.0% | 11,456 |
| DUK | UNCHANGED | 87 | 87 | 0.0% | 11,013 |
| MS | UNCHANGED | 51 | 51 | 0.0% | 10,732 |
| KO | ADDED | 131 | 130 | 0.77% | 10,639 |
| WBD | UNCHANGED | 389 | 389 | 0.0% | 10,371 |
| SYF | UNCHANGED | 109 | 109 | 0.0% | 8,321 |
| CEG | REDUCED | 33 | 40 | -17.5% | 8,221 |
| VTRS | ADDED | 489 | 485 | 0.82% | 7,760 |
| DTE | UNCHANGED | 45 | 45 | 0.0% | 6,915 |
| SHOP | REDUCED | 60 | 337 | -82.2% | 6,851 |
| AGI | UNCHANGED | 200 | 200 | 0.0% | 6,080 |
| ZS | UNCHANGED | 43 | 43 | 0.0% | 6,070 |
| GS | UNCHANGED | 6 | 6 | 0.0% | 6,069 |
| PINS | UNCHANGED | 240 | 240 | 0.0% | 5,048 |
| NOW | REDUCED | 50 | 97 | -48.45% | 4,964 |
| BWXT | REDUCED | 25 | 27 | -7.41% | 4,880 |
| EXC | ADDED | 102 | 101 | 0.99% | 4,745 |
| HUBS | REDUCED | 25 | 39 | -35.9% | 4,563 |
| LLYVA | UNCHANGED | 38 | 38 | 0.0% | 3,963 |
| EQT | REDUCED | 70 | 73 | -4.11% | 3,734 |
| PPL | ADDED | 102 | 101 | 0.99% | 3,691 |
| LLY | UNCHANGED | 3 | 3 | 0.0% | 3,606 |
| DTM | UNCHANGED | 22 | 22 | 0.0% | 3,179 |
| CVX | UNCHANGED | 18 | 18 | 0.0% | 2,972 |
| ES | ADDED | 41 | 40 | 2.5% | 2,956 |
| SO | UNCHANGED | 30 | 30 | 0.0% | 2,918 |
| META | REDUCED | 5 | 36 | -86.11% | 2,817 |
| RIO | UNCHANGED | 28 | 28 | 0.0% | 2,659 |
| CTVA | UNCHANGED | 30 | 30 | 0.0% | 2,560 |
| Q | REDUCED | 15 | 19 | -21.05% | 2,455 |
| V | UNCHANGED | 7 | 7 | 0.0% | 2,402 |
| SPB | UNCHANGED | 28 | 28 | 0.0% | 2,392 |
| RYN | UNCHANGED | 111 | 111 | 0.0% | 2,363 |
| PM | UNCHANGED | 12 | 12 | 0.0% | 2,103 |
| SONY | UNCHANGED | 100 | 100 | 0.0% | 2,006 |
| CRM | REDUCED | 12 | 18 | -33.33% | 1,908 |
| ZM | UNCHANGED | 20 | 20 | 0.0% | 1,727 |
| DD | REDUCED | 10 | 30 | -66.67% | 1,357 |
| EXPE | UNCHANGED | 5 | 5 | 0.0% | 1,285 |
| O | UNCHANGED | 20 | 20 | 0.0% | 1,237 |
| BBY | NEW | 16 | - | - | 1,215 |
| DFTX | UNCHANGED | 25 | 25 | 0.0% | 1,176 |
| CXW | NEW | 38 | - | - | 1,155 |
| VAC | UNCHANGED | 9 | 9 | 0.0% | 917 |
| KR | NEW | 14 | - | - | 782 |
| VSNT | UNCHANGED | 14 | 14 | 0.0% | 518 |
| TDOC | UNCHANGED | 50 | 50 | 0.0% | 424 |
| CTGO | UNCHANGED | 25 | 25 | 0.0% | 395 |
| CC | UNCHANGED | 14 | 14 | 0.0% | 292 |
| TM | UNCHANGED | 1 | 1 | 0.0% | 190 |
| VTS | UNCHANGED | 2 | 2 | 0.0% | 30 |
| TRV | NEW | 1 | - | - | 1 |
| ASPN | CLOSED OUT | 0 | 1,177 | -100.0% | 0 |
| OSUR | CLOSED OUT | 0 | 630 | -100.0% | 0 |
| CDNA | CLOSED OUT | 0 | 512 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| KLTR | CLOSED OUT | 0 | 388 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| SANA | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| TDUP | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| CODI | CLOSED OUT | 0 | 231 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| ARX | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| BLFS | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| TBBB | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| SIBN | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| ELVA | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| NUAI | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| HTFL | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| VRA | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| TLSI | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| STOK | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| NPKI | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| CBLL | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| IMNM | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| HZO | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| AOSL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| ONEW | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| MTUS | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AGRO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| KYMR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| AMBQ | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| OFRM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BYRN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| KRYS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TWFG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CTRN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SDHC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LGIH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 72,545,962 | 35.72 | 1519287.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 40,682,470 | 20.03 | 917098.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 30,835,298 | 15.18 | 827571.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 19,928,256 | 9.81 | 392443.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 13,525,812 | 6.66 | 332820.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 4,754,188 | 2.34 | 181735.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,223,012 | 1.59 | 6441.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,720,894 | 1.34 | 32865.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,358,307 | 1.16 | 55871.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,085,692 | 0.53 | 3073.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 885,095 | 0.44 | 15533.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 783,864 | 0.39 | 44211.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.29 | 1000.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 570,286 | 0.28 | 5525.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 514,994 | 0.25 | 1363.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 503,841 | 0.25 | 1741.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 440,801 | 0.22 | 2203.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 348,354 | 0.17 | 488.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 340,408 | 0.17 | 911.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 313,433 | 0.15 | 958.0 |
| - | CORNING INC | COM | 219350105 | 279,759 | 0.14 | 1095.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 264,770 | 0.13 | 225.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 212,067 | 0.1 | 569.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 205,050 | 0.1 | 606.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 204,612 | 0.1 | 600.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 179,442 | 0.09 | 1224.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 172,643 | 0.09 | 825.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 162,545 | 0.08 | 1384.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 150,121 | 0.07 | 160.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 145,573 | 0.07 | 1659.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 140,052 | 0.07 | 1701.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,032 | 0.07 | 261.0 |
| - | DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 128,146 | 0.06 | 2098.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 124,358 | 0.06 | 2915.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 120,164 | 0.06 | 3098.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 118,610 | 0.06 | 282.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 118,104 | 0.06 | 4077.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 117,363 | 0.06 | 867.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 116,894 | 0.06 | 540.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 112,972 | 0.06 | 3225.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 111,679 | 0.05 | 2783.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 106,516 | 0.05 | 54.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 101,650 | 0.05 | 1000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 101,427 | 0.05 | 4212.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 100,649 | 0.05 | 423.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 96,994 | 0.05 | 203.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 93,357 | 0.05 | 55.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 91,473 | 0.05 | 328.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 86,305 | 0.04 | 762.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 84,897 | 0.04 | 767.0 |
| - | DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 80,279 | 0.04 | 665.0 | |
| MGNI | UNCHANGED | MAGNITE INC | COM | 55955D100 | 79,033 | 0.04 | 4164.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 63,577 | 0.03 | 202.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,052 | 0.03 | 80.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 60,714 | 0.03 | 320.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,192 | 0.03 | 145.0 |
| - | FORD MTR CO | COM | 345370860 | 54,740 | 0.03 | 3938.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 52,221 | 0.03 | 374.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 47,192 | 0.02 | 198.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,506 | 0.02 | 505.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,023 | 0.02 | 799.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 45,563 | 0.02 | 175.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 43,909 | 0.02 | 101.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 38,542 | 0.02 | 104.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 37,240 | 0.02 | 490.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,656 | 0.02 | 53.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 36,592 | 0.02 | 267.0 | |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 36,113 | 0.02 | 2048.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 35,390 | 0.02 | 1000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,219 | 0.02 | 275.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,222 | 0.02 | 45.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,998 | 0.02 | 132.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 31,907 | 0.02 | 1541.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 30,411 | 0.01 | 298.0 |
| - | UNION PAC CORP | COM | 907818108 | 30,051 | 0.01 | 110.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,291 | 0.01 | 173.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,472 | 0.01 | 320.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,497 | 0.01 | 80.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 22,383 | 0.01 | 131.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 21,764 | 0.01 | 400.0 |
| TLSA | UNCHANGED | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 21,760 | 0.01 | 17000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 21,420 | 0.01 | 300.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 21,204 | 0.01 | 160.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,330 | 0.01 | 246.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 19,776 | 0.01 | 100.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 18,914 | 0.01 | 160.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 18,830 | 0.01 | 70.0 | |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 16,976 | 0.01 | 200.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 16,809 | 0.01 | 2030.0 |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 15,661 | 0.01 | 140.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 15,114 | 0.01 | 130.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,995 | 0.01 | 156.0 |
| - | RBB FD INC | MOTLEY FOOL SML | 74933W874 | 14,455 | 0.01 | 400.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,360 | 0.01 | 1000.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,937 | 0.01 | 306.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 12,551 | 0.01 | 511.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 12,423 | 0.01 | 70.0 | |
| MCRB | UNCHANGED | SERES THERAPEUTICS INC | COM NEW | 81750R201 | 11,654 | 0.01 | 1477.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 11,456 | 0.01 | 160.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,411 | 0.01 | 120.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 11,035 | 0.01 | 283.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,013 | 0.01 | 87.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 10,732 | 0.01 | 51.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,662 | 0.01 | 217.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 10,639 | 0.01 | 131.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,371 | 0.01 | 389.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,166 | 0.01 | 55.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,624 | 0.0 | 48.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 9,463 | 0.0 | 207.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,248 | 0.0 | 94.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,321 | 0.0 | 109.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,221 | 0.0 | 33.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,990 | 0.0 | 218.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,766 | 0.0 | 115.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 7,760 | 0.0 | 489.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,586 | 0.0 | 93.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 6,915 | 0.0 | 45.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,851 | 0.0 | 60.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,386 | 0.0 | 138.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 6,360 | 0.0 | 152.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 6,080 | 0.0 | 200.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,076 | 0.0 | 17.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 6,070 | 0.0 | 43.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,069 | 0.0 | 6.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 5,516 | 0.0 | 58.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,260 | 0.0 | 26.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 5,048 | 0.0 | 240.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,964 | 0.0 | 50.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,928 | 0.0 | 53.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,880 | 0.0 | 25.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 4,791 | 0.0 | 183.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 4,745 | 0.0 | 102.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 4,563 | 0.0 | 25.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,890 | 0.0 | 21.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,743 | 0.0 | 127.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 3,734 | 0.0 | 70.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 3,691 | 0.0 | 102.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,606 | 0.0 | 3.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,542 | 0.0 | 40.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,471 | 0.0 | 25.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,418 | 0.0 | 42.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,316 | 0.0 | 56.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,240 | 0.0 | 62.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,179 | 0.0 | 22.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,972 | 0.0 | 18.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,956 | 0.0 | 41.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,918 | 0.0 | 30.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,898 | 0.0 | 14.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,817 | 0.0 | 5.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 2,747 | 0.0 | 26.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,659 | 0.0 | 28.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,560 | 0.0 | 30.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,455 | 0.0 | 15.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,402 | 0.0 | 7.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,392 | 0.0 | 28.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,379 | 0.0 | 25.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 2,363 | 0.0 | 111.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,151 | 0.0 | 34.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,103 | 0.0 | 12.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,006 | 0.0 | 100.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,963 | 0.0 | 59.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,908 | 0.0 | 12.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,860 | 0.0 | 24.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,807 | 0.0 | 24.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,727 | 0.0 | 20.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,545 | 0.0 | 154.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,357 | 0.0 | 10.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,285 | 0.0 | 5.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 1,237 | 0.0 | 20.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,225 | 0.0 | 23.0 | |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 1,216 | 0.0 | 12.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 1,215 | 0.0 | 16.0 |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,176 | 0.0 | 25.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 1,155 | 0.0 | 38.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,054 | 0.0 | 200.0 | |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 917 | 0.0 | 9.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 912 | 0.0 | 38.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 896 | 0.0 | 13.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 894 | 0.0 | 22.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 849 | 0.0 | 31.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 782 | 0.0 | 14.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 766 | 0.0 | 23.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 688 | 0.0 | 2.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 676 | 0.0 | 14.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 587 | 0.0 | 8.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 558 | 0.0 | 72.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 518 | 0.0 | 14.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 486 | 0.0 | 3.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 441 | 0.0 | 2.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 424 | 0.0 | 50.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 399 | 0.0 | 10.0 | |
| CTGO | UNCHANGED | CONTANGO SILVER & GOLD INC | COM | 21077F100 | 395 | 0.0 | 25.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 298 | 0.0 | 2.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 292 | 0.0 | 3.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 292 | 0.0 | 14.0 |
| - | WABTEC | COM | 929740108 | 276 | 0.0 | 1.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 260 | 0.0 | 33.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 190 | 0.0 | 1.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 181 | 0.0 | 16.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 109 | 0.0 | 1.0 | |
| VTS | UNCHANGED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 30 | 0.0 | 2.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 17 | 0.0 | 1.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 203,076,457 | 203 | 0.778005 | 0.037508 | 1.243313 |
| 2026-03-31 | 2026-05-07 | 190,315,334 | 464 | 0.720481 | 0.035385 | 1.176214 |
| 2025-12-31 | 2026-01-30 | 188,499,029 | 429 | 0.780664 | 0.038237 | 1.258062 |