Evernest Financial Advisors, LLC
CIK 0002009530
Annualised vol
4.783943%
Beta
0.235716
HHI
292.08885
Top-10 weight
46.903656%
VaR 95%
0.424502%
VaR 99%
0.894116%
Max drawdown
8.415175%
Matched value
26.404674%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 49,949 | 50,394 | -0.88% | 18,631,997 |
| AAPL | REDUCED | 53,254 | 135,122 | -60.59% | 15,409,537 |
| BLK | ADDED | 212,098 | 193,724 | 9.48% | 14,825,231 |
| GOOGL | REDUCED | 24,476 | 24,915 | -1.76% | 8,709,401 |
| LLY | ADDED | 4,640 | 4,472 | 3.76% | 5,564,833 |
| GS | ADDED | 3,745 | 3,730 | 0.4% | 3,787,673 |
| CAT | REDUCED | 3,539 | 3,703 | -4.43% | 3,768,483 |
| WMT | REDUCED | 29,279 | 29,549 | -0.91% | 3,316,092 |
| JNJ | ADDED | 10,172 | 10,060 | 1.11% | 2,583,420 |
| NVDA | REDUCED | 12,270 | 12,649 | -3.0% | 2,455,043 |
| RDVT | REDUCED | 36,095 | 41,870 | -13.79% | 2,299,973 |
| AVGO | REDUCED | 5,401 | 6,520 | -17.16% | 2,040,232 |
| JPM | ADDED | 5,706 | 5,386 | 5.94% | 1,867,787 |
| MCD | REDUCED | 6,671 | 6,774 | -1.52% | 1,803,318 |
| RTX | REDUCED | 8,394 | 8,480 | -1.01% | 1,592,594 |
| MA | REDUCED | 3,000 | 3,090 | -2.91% | 1,540,559 |
| ABBV | ADDED | 6,010 | 5,872 | 2.35% | 1,512,356 |
| AMZN | ADDED | 5,793 | 5,759 | 0.59% | 1,380,709 |
| AMGN | REDUCED | 3,684 | 3,776 | -2.44% | 1,334,050 |
| MRK | REDUCED | 9,826 | 10,792 | -8.95% | 1,262,662 |
| KO | REDUCED | 15,189 | 16,062 | -5.44% | 1,234,426 |
| MS | ADDED | 5,700 | 5,695 | 0.09% | 1,191,549 |
| TATT | NEW | 24,370 | - | - | 1,175,365 |
| SYK | REDUCED | 3,730 | 3,917 | -4.77% | 1,174,413 |
| HD | REDUCED | 3,170 | 3,407 | -6.96% | 1,118,165 |
| COST | ADDED | 1,186 | 1,161 | 2.15% | 1,109,704 |
| MO | UNCHANGED | 15,363 | 15,363 | 0.0% | 1,105,341 |
| LMT | REDUCED | 2,056 | 2,154 | -4.55% | 1,047,393 |
| BALL | REDUCED | 16,197 | 16,210 | -0.08% | 1,010,693 |
| TRV | ADDED | 3,037 | 2,988 | 1.64% | 1,002,581 |
| ADI | REDUCED | 2,417 | 2,482 | -2.62% | 959,914 |
| UNH | ADDED | 2,280 | 2,097 | 8.73% | 947,687 |
| META | ADDED | 1,633 | 1,539 | 6.11% | 919,702 |
| V | REDUCED | 2,652 | 2,987 | -11.22% | 909,853 |
| BOSC | ADDED | 199,148 | 181,412 | 9.78% | 894,175 |
| RPID | ADDED | 506,000 | 432,510 | 16.99% | 875,380 |
| CVX | REDUCED | 4,904 | 4,962 | -1.17% | 812,883 |
| AON | ADDED | 2,242 | 2,230 | 0.54% | 743,649 |
| PH | ADDED | 719 | 670 | 7.31% | 703,268 |
| PG | ADDED | 4,687 | 4,297 | 9.08% | 687,246 |
| LNSR | ADDED | 118,100 | 66,000 | 78.94% | 674,351 |
| MCK | UNCHANGED | 859 | 859 | 0.0% | 649,060 |
| SHEL | UNCHANGED | 8,006 | 8,006 | 0.0% | 620,785 |
| SMTI | NEW | 25,700 | - | - | 606,263 |
| CAH | UNCHANGED | 2,190 | 2,190 | 0.0% | 520,256 |
| CB | NEW | 1,518 | - | - | 517,147 |
| GNSS | UNCHANGED | 290,345 | 290,345 | 0.0% | 493,587 |
| LRCX | UNCHANGED | 1,065 | 1,065 | 0.0% | 461,444 |
| SBUX | ADDED | 4,038 | 3,988 | 1.25% | 412,667 |
| VZ | ADDED | 9,715 | 8,084 | 20.18% | 411,315 |
| HON | REDUCED | 1,775 | 3,596 | -50.64% | 397,423 |
| HONA | NEW | 1,775 | - | - | 392,417 |
| ABT | REDUCED | 4,269 | 4,612 | -7.44% | 387,397 |
| CEG | REDUCED | 1,535 | 1,831 | -16.17% | 381,159 |
| MU | NEW | 311 | - | - | 358,599 |
| LIN | ADDED | 676 | 637 | 6.12% | 350,803 |
| CMI | ADDED | 448 | 447 | 0.22% | 319,375 |
| LNG | REDUCED | 1,335 | 1,339 | -0.3% | 319,078 |
| PANW | NEW | 820 | - | - | 279,636 |
| CL | ADDED | 2,817 | 2,428 | 16.02% | 258,287 |
| ETN | UNCHANGED | 602 | 602 | 0.0% | 256,524 |
| KLAC | NEW | 800 | - | - | 241,368 |
| SPCB | NEW | 21,000 | - | - | 240,240 |
| AIR | NEW | 1,665 | - | - | 237,978 |
| GD | UNCHANGED | 667 | 667 | 0.0% | 236,278 |
| AMD | NEW | 393 | - | - | 228,298 |
| TSLA | NEW | 533 | - | - | 224,180 |
| SEZL | NEW | 1,250 | - | - | 214,538 |
| DHX | NEW | 47,337 | - | - | 175,620 |
| AIRJ | NEW | 13,105 | - | - | 72,602 |
| GOSS | REDUCED | 26,769 | 28,769 | -6.95% | 4,406 |
| HGBL | CLOSED OUT | 0 | 194,000 | -100.0% | 0 |
| CURI | CLOSED OUT | 0 | 135,234 | -100.0% | 0 |
| NTWK | CLOSED OUT | 0 | 52,600 | -100.0% | 0 |
| SWAGW | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| XPEL | CLOSED OUT | 0 | 20,250 | -100.0% | 0 |
| PRPO | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 34,593,644 | 7.23 | 599855.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,235,624 | 6.74 | 64421.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,508,641 | 5.54 | 124588.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,390,642 | 5.1 | 316310.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 21,782,528 | 4.56 | 274270.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,631,997 | 3.9 | 49949.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 18,441,184 | 3.86 | 459536.0 | |
| - | CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 17,548,213 | 3.67 | 554812.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,409,537 | 3.22 | 53254.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,725,103 | 3.08 | 19663.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 14,394,337 | 3.01 | 211650.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,366,849 | 2.38 | 65507.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,831,032 | 2.27 | 112146.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,769,849 | 2.25 | 15681.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 9,923,402 | 2.08 | 269804.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 9,434,996 | 1.97 | 246925.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 6,806,818 | 1.42 | 91533.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,626,329 | 1.39 | 44679.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,406,379 | 1.34 | 8579.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,564,833 | 1.16 | 4640.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,402,410 | 1.13 | 15117.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,019,584 | 0.84 | 109109.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,787,673 | 0.79 | 3745.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,783,408 | 0.79 | 40564.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,768,483 | 0.79 | 3539.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,551,504 | 0.74 | 55497.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,486,730 | 0.73 | 36464.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,316,092 | 0.69 | 29279.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,306,991 | 0.69 | 9359.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,279,619 | 0.69 | 61301.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 3,179,410 | 0.66 | 96874.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,977,242 | 0.62 | 32492.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,583,420 | 0.54 | 10172.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,455,043 | 0.51 | 12270.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 2,299,973 | 0.48 | 36095.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,128,882 | 0.45 | 18124.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,121,177 | 0.44 | 2880.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,077,642 | 0.43 | 6915.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,040,232 | 0.43 | 5401.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,918,000 | 0.4 | 6435.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,867,787 | 0.39 | 5706.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,804,603 | 0.38 | 19625.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,803,318 | 0.38 | 6671.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 1,658,182 | 0.35 | 87135.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,644,999 | 0.34 | 15450.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,592,594 | 0.33 | 8394.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,589,080 | 0.33 | 4288.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,575,058 | 0.33 | 31264.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,540,559 | 0.32 | 3000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,522,245 | 0.32 | 33574.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,512,356 | 0.32 | 6010.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,492,664 | 0.31 | 9853.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,457,403 | 0.3 | 8872.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,380,709 | 0.29 | 5793.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,365,536 | 0.29 | 5771.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,334,050 | 0.28 | 3684.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,321,523 | 0.28 | 11979.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,301,495 | 0.27 | 5972.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,291,260 | 0.27 | 24313.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,262,662 | 0.26 | 9826.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,248,101 | 0.26 | 6754.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,234,426 | 0.26 | 15189.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,226,146 | 0.26 | 18149.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,191,549 | 0.25 | 5700.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,178,947 | 0.25 | 3186.0 | |
| TATT | NEW | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,175,365 | 0.25 | 24370.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,174,413 | 0.25 | 3730.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,156,985 | 0.24 | 14360.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,118,165 | 0.23 | 3170.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,109,704 | 0.23 | 1186.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,105,341 | 0.23 | 15363.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,088,639 | 0.23 | 4180.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,085,705 | 0.23 | 12050.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,081,830 | 0.23 | 18986.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,047,393 | 0.22 | 2056.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,010,693 | 0.21 | 16197.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,002,581 | 0.21 | 3037.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 959,914 | 0.2 | 2417.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 947,687 | 0.2 | 2280.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 946,118 | 0.2 | 10766.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 945,853 | 0.2 | 3120.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 919,702 | 0.19 | 1633.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 909,853 | 0.19 | 2652.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 901,384 | 0.19 | 12651.0 | |
| BOSC | ADDED | BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 894,175 | 0.19 | 199148.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 894,095 | 0.19 | 11797.0 | |
| RPID | ADDED | RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 875,380 | 0.18 | 506000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 872,523 | 0.18 | 4581.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 812,883 | 0.17 | 4904.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 791,855 | 0.17 | 2816.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 782,876 | 0.16 | 21668.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 757,932 | 0.16 | 14985.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 743,649 | 0.16 | 2242.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 712,834 | 0.15 | 3345.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 706,234 | 0.15 | 3813.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 703,268 | 0.15 | 719.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 689,835 | 0.14 | 6969.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 687,246 | 0.14 | 4687.0 |
| LNSR | ADDED | LENSAR INC | COM | 52634L108 | 674,351 | 0.14 | 118100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 673,201 | 0.14 | 4924.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 668,488 | 0.14 | 13151.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 662,342 | 0.14 | 17964.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 651,533 | 0.14 | 3008.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 649,060 | 0.14 | 859.0 |
| - | LOWES COS INC | COM | 548661107 | 624,437 | 0.13 | 2832.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 620,785 | 0.13 | 8006.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 612,684 | 0.13 | 871.0 | |
| SMTI | NEW | SANARA MEDTECH INC | COM | 79957L100 | 606,263 | 0.13 | 25700.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 595,707 | 0.12 | 20242.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 564,964 | 0.12 | 15369.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 561,088 | 0.12 | 2945.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 542,019 | 0.11 | 9081.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 520,256 | 0.11 | 2190.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 517,147 | 0.11 | 1518.0 |
| GNSS | UNCHANGED | GENASYS INC | COM | 36872P103 | 493,587 | 0.1 | 290345.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490,720 | 0.1 | 3952.0 | |
| - | THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 483,917 | 0.1 | 47350.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 469,687 | 0.1 | 2143.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 461,444 | 0.1 | 1065.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 459,495 | 0.1 | 25742.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 448,723 | 0.09 | 5430.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 446,483 | 0.09 | 8868.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 444,732 | 0.09 | 1644.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435,088 | 0.09 | 6360.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432,608 | 0.09 | 1932.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 430,894 | 0.09 | 448.0 |
| - | TSS INC DEL | COM | 87288V101 | 430,500 | 0.09 | 35000.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 412,667 | 0.09 | 4038.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411,500 | 0.09 | 3307.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,315 | 0.09 | 9715.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 397,423 | 0.08 | 1775.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 392,417 | 0.08 | 1775.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 390,338 | 0.08 | 3758.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 387,397 | 0.08 | 4269.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 383,096 | 0.08 | 4014.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 381,159 | 0.08 | 1535.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 364,417 | 0.08 | 3408.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 358,599 | 0.07 | 311.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 354,433 | 0.07 | 1462.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 350,803 | 0.07 | 676.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 348,176 | 0.07 | 4477.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,412 | 0.07 | 4022.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 339,200 | 0.07 | 666.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 336,594 | 0.07 | 1970.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 325,097 | 0.07 | 6112.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 321,206 | 0.07 | 673.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 319,375 | 0.07 | 448.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 319,078 | 0.07 | 1335.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 305,778 | 0.06 | 1948.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 304,919 | 0.06 | 1520.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 300,960 | 0.06 | 3127.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 300,641 | 0.06 | 2186.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 299,868 | 0.06 | 979.0 | |
| - | ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | 77926X700 | 293,403 | 0.06 | 5735.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 290,546 | 0.06 | 2923.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 279,636 | 0.06 | 820.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 276,838 | 0.06 | 2280.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 276,139 | 0.06 | 1235.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 274,301 | 0.06 | 5595.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 273,247 | 0.06 | 1639.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,688 | 0.06 | 2273.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 268,754 | 0.06 | 2061.0 | |
| - | SIFCO INDS INC | COM | 826546103 | 266,760 | 0.06 | 11400.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 266,619 | 0.06 | 1630.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 265,651 | 0.06 | 3547.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 258,287 | 0.05 | 2817.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 256,524 | 0.05 | 602.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 255,753 | 0.05 | 3396.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 255,498 | 0.05 | 2646.0 | |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 248,421 | 0.05 | 10671.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 241,368 | 0.05 | 800.0 |
| SPCB | NEW | SUPERCOM LTD NEW | ORD SHS | M87095309 | 240,240 | 0.05 | 21000.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 237,978 | 0.05 | 1665.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 236,278 | 0.05 | 667.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 230,817 | 0.05 | 4766.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,298 | 0.05 | 393.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 227,334 | 0.05 | 923.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 224,180 | 0.05 | 533.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 214,538 | 0.04 | 1250.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 214,350 | 0.04 | 1351.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 213,106 | 0.04 | 1133.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211,134 | 0.04 | 1715.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209,943 | 0.04 | 864.0 | |
| - | CRH PLC | ORD | G25508105 | 209,399 | 0.04 | 1957.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 204,032 | 0.04 | 934.0 | |
| DHX | NEW | DHI GROUP INC | COM | 23331S100 | 175,620 | 0.04 | 47337.0 |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 134,520 | 0.03 | 59000.0 | |
| - | WESTWATER RES INC | COM NEW | 961684206 | 80,800 | 0.02 | 160000.0 | |
| AIRJ | NEW | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 72,602 | 0.02 | 13105.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 35,310 | 0.01 | 11000.0 | |
| GOSS | REDUCED | GOSSAMER BIO INC | COM | 38341P102 | 4,406 | 0.0 | 26769.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 478,144,203 | 191 | 4.783943 | 0.235716 | 8.415175 |
| 2026-03-31 | 2026-05-04 | 481,407,058 | 180 | 5.726182 | 0.280047 | 9.420208 |
| 2025-12-31 | 2026-02-13 | 477,105,964 | 185 | 5.484657 | 0.267895 | 8.868191 |
| 2025-09-30 | 2025-11-12 | 356,879,353 | 188 | 4.229208 | 0.211297 | 7.623573 |
| 2025-03-31 | 2025-05-12 | 278,622,540 | 148 | 4.561621 | 0.227781 | 7.816598 |
| 2024-12-31 | 2025-01-23 | 385,504,851 | 163 | 6.747241 | 0.329487 | 9.823026 |