Duncan Williams Asset Management, LLC
CIK 0002011771
Annualised vol
3.808512%
Beta
0.185785
HHI
469.47102
Top-10 weight
56.978028%
VaR 95%
0.346536%
VaR 99%
0.706502%
Max drawdown
6.464362%
Matched value
21.280683%
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 | ADDED | 59,689 | 57,771 | 3.32% | 17,271,537 |
| MSFT | ADDED | 17,243 | 17,164 | 0.46% | 6,432,010 |
| AMZN | ADDED | 23,624 | 23,526 | 0.42% | 5,630,544 |
| FHN | REDUCED | 214,501 | 214,680 | -0.08% | 5,499,805 |
| FDX | ADDED | 11,412 | 11,380 | 0.28% | 3,573,476 |
| MA | ADDED | 6,526 | 6,341 | 2.92% | 3,352,008 |
| V | REDUCED | 8,780 | 8,963 | -2.04% | 3,012,306 |
| WMT | ADDED | 24,296 | 24,211 | 0.35% | 2,751,818 |
| RF | ADDED | 85,824 | 85,801 | 0.03% | 2,591,877 |
| TSM | ADDED | 4,588 | 4,243 | 8.13% | 2,191,162 |
| CIFR | ADDED | 84,026 | 82,704 | 1.6% | 2,058,637 |
| UNH | REDUCED | 4,144 | 4,161 | -0.41% | 1,722,310 |
| JNJ | ADDED | 6,218 | 6,214 | 0.06% | 1,579,215 |
| LLY | ADDED | 1,290 | 1,275 | 1.18% | 1,547,298 |
| AMD | REDUCED | 2,469 | 3,413 | -27.66% | 1,434,267 |
| FTNT | REDUCED | 9,203 | 13,463 | -31.64% | 1,413,765 |
| AVGO | REDUCED | 3,527 | 3,528 | -0.03% | 1,332,203 |
| NVDA | ADDED | 6,464 | 6,206 | 4.16% | 1,293,384 |
| ABBV | ADDED | 5,016 | 4,993 | 0.46% | 1,262,305 |
| LRCX | NEW | 2,720 | - | - | 1,178,659 |
| MELI | ADDED | 644 | 309 | 108.41% | 1,093,119 |
| GS | ADDED | 1,079 | 1,075 | 0.37% | 1,091,544 |
| NVTS | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,075,200 |
| DE | UNCHANGED | 1,684 | 1,684 | 0.0% | 1,068,212 |
| COST | REDUCED | 1,130 | 1,165 | -3.0% | 1,056,794 |
| HD | REDUCED | 2,978 | 2,984 | -0.2% | 1,050,149 |
| LIN | ADDED | 1,954 | 1,912 | 2.2% | 1,014,265 |
| AMGN | ADDED | 2,634 | 2,632 | 0.08% | 953,996 |
| MRK | UNCHANGED | 7,052 | 7,052 | 0.0% | 906,182 |
| PG | ADDED | 6,172 | 6,147 | 0.41% | 905,120 |
| RRBI | UNCHANGED | 9,050 | 9,050 | 0.0% | 826,084 |
| RMD | REDUCED | 3,934 | 4,072 | -3.39% | 766,657 |
| XOM | NEW | 5,072 | - | - | 693,484 |
| KKR | REDUCED | 7,400 | 7,698 | -3.87% | 679,134 |
| DUK | NEW | 4,954 | - | - | 627,020 |
| JPM | REDUCED | 1,835 | 1,848 | -0.7% | 600,655 |
| ZYME | UNCHANGED | 22,095 | 22,095 | 0.0% | 577,563 |
| GD | ADDED | 1,626 | 1,600 | 1.63% | 575,994 |
| WM | UNCHANGED | 2,520 | 2,520 | 0.0% | 561,658 |
| NEM | REDUCED | 5,887 | 7,441 | -20.88% | 549,867 |
| NUE | REDUCED | 2,288 | 2,350 | -2.64% | 509,652 |
| META | ADDED | 877 | 852 | 2.93% | 493,809 |
| TMUS | ADDED | 2,828 | 2,753 | 2.72% | 474,343 |
| JBL | ADDED | 1,147 | 1,138 | 0.79% | 442,324 |
| STZ | ADDED | 3,179 | 3,166 | 0.41% | 442,101 |
| ANAB | UNCHANGED | 6,525 | 6,525 | 0.0% | 440,438 |
| ORCL | REDUCED | 2,919 | 3,060 | -4.61% | 427,723 |
| BMY | REDUCED | 6,988 | 7,110 | -1.72% | 402,649 |
| RNST | UNCHANGED | 9,300 | 9,300 | 0.0% | 395,622 |
| ABT | REDUCED | 4,352 | 4,464 | -2.51% | 394,881 |
| PSX | UNCHANGED | 2,287 | 2,287 | 0.0% | 386,617 |
| CAT | UNCHANGED | 338 | 338 | 0.0% | 359,936 |
| ALL | ADDED | 1,421 | 1,414 | 0.5% | 338,132 |
| EQT | NEW | 6,313 | - | - | 335,662 |
| YUM | UNCHANGED | 2,050 | 2,050 | 0.0% | 327,713 |
| KO | UNCHANGED | 3,903 | 3,903 | 0.0% | 317,217 |
| XRN | UNCHANGED | 8,414 | 8,414 | 0.0% | 315,693 |
| INTC | NEW | 2,170 | - | - | 303,035 |
| HUT | NEW | 2,506 | - | - | 289,305 |
| AFL | REDUCED | 2,394 | 2,402 | -0.33% | 280,697 |
| PM | ADDED | 1,522 | 1,511 | 0.73% | 275,255 |
| ALAB | NEW | 568 | - | - | 274,355 |
| RLAY | ADDED | 13,876 | 11,438 | 21.31% | 259,620 |
| PFE | UNCHANGED | 10,448 | 10,448 | 0.0% | 251,579 |
| CSX | UNCHANGED | 5,250 | 5,250 | 0.0% | 249,533 |
| LMT | ADDED | 467 | 451 | 3.55% | 238,166 |
| ADM | UNCHANGED | 2,983 | 2,983 | 0.0% | 227,901 |
| COP | REDUCED | 2,092 | 2,195 | -4.69% | 217,484 |
| SNOW | NEW | 849 | - | - | 216,071 |
| VZ | UNCHANGED | 4,906 | 4,906 | 0.0% | 207,720 |
| SITM | NEW | 275 | - | - | 205,029 |
| TVRD | UNCHANGED | 63,241 | 63,241 | 0.0% | 120,158 |
| AVR | UNCHANGED | 10,870 | 10,870 | 0.0% | 107,070 |
| HIVE | ADDED | 20,471 | 16,479 | 24.22% | 74,514 |
| GDLC | CLOSED OUT | 0 | 8,722 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,275 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,466 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 52,353,872 | 11.8 | 607777.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 51,036,252 | 11.5 | 533740.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 31,097,294 | 7.01 | 282318.0 | |
| - | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | 29,754,348 | 6.71 | 361184.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 21,666,982 | 4.88 | 533933.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 17,271,537 | 3.89 | 59689.0 |
| - | TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 14,383,674 | 3.24 | 157612.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,494,994 | 3.04 | 189403.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 10,863,582 | 2.45 | 49849.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 10,837,826 | 2.44 | 15780.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,059,650 | 2.27 | 317239.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,218,007 | 1.85 | 137678.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 8,204,520 | 1.85 | 27067.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,249,673 | 1.63 | 14488.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 6,432,010 | 1.45 | 17243.0 |
| AMZN | ADDED | AMAZON.COM INC | Stock | 023135106 | 5,630,544 | 1.27 | 23624.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,499,805 | 1.24 | 214501.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,913,853 | 1.11 | 50039.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 4,204,842 | 0.95 | 52189.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,007,898 | 0.9 | 11343.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 3,819,134 | 0.86 | 33834.0 | |
| - | AUTOZONE INC NEV | Stock | 053332102 | 3,815,952 | 0.86 | 1194.0 | |
| FDX | ADDED | FEDEX CORP | Stock | 31428X106 | 3,573,476 | 0.81 | 11412.0 |
| MA | ADDED | MASTERCARD INC | Stock | 57636Q104 | 3,352,008 | 0.76 | 6526.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,065,142 | 0.69 | 4105.0 | |
| V | REDUCED | VISA INC | Stock | 92826C839 | 3,012,306 | 0.68 | 8780.0 |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 2,765,549 | 0.62 | 3755.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 2,751,818 | 0.62 | 24296.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,594,929 | 0.58 | 10967.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 2,591,877 | 0.58 | 85824.0 |
| - | PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 | 2,494,733 | 0.56 | 29276.0 | |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,191,162 | 0.49 | 4588.0 |
| CIFR | ADDED | CIPHER DIGITAL INC COM | Stock | 17253J106 | 2,058,637 | 0.46 | 84026.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,830,463 | 0.41 | 14322.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | Stock | 91324P102 | 1,722,310 | 0.39 | 4144.0 |
| - | EASTGROUP PPTYS INC | REIT | 277276101 | 1,680,999 | 0.38 | 8300.0 | |
| - | KLA-TENCOR CORP | Stock | 482480100 | 1,650,673 | 0.37 | 5471.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,633,354 | 0.37 | 821.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,579,215 | 0.36 | 6218.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,555,777 | 0.35 | 44939.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,547,298 | 0.35 | 1290.0 |
| - | GOOGLE INC | Stock | 02079K305 | 1,528,015 | 0.34 | 4276.0 | |
| - | ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,475,872 | 0.33 | 11862.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,434,267 | 0.32 | 2469.0 |
| - | MARATHON PETE CORP | Stock | 56585A102 | 1,421,700 | 0.32 | 5561.0 | |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 1,413,765 | 0.32 | 9203.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,351,903 | 0.3 | 9234.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,332,203 | 0.3 | 3527.0 |
| - | TESLA MOTORS INC | Stock | 88160R101 | 1,306,804 | 0.29 | 3107.0 | |
| - | VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,297,509 | 0.29 | 15177.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,293,384 | 0.29 | 6464.0 |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 1,291,246 | 0.29 | 34016.0 | |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,264,127 | 0.28 | 12531.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 1,263,889 | 0.28 | 22744.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,262,305 | 0.28 | 5016.0 |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,178,659 | 0.27 | 2720.0 |
| - | PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 1,135,707 | 0.26 | 68006.0 | |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 1,093,119 | 0.25 | 644.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,091,544 | 0.25 | 1079.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,090,554 | 0.25 | 2982.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 1,075,200 | 0.24 | 60000.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 1,068,212 | 0.24 | 1684.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,056,794 | 0.24 | 1130.0 |
| HD | REDUCED | HOME DEPOT | Stock | 437076102 | 1,050,149 | 0.24 | 2978.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 1,014,265 | 0.23 | 1954.0 |
| AMGN | ADDED | AMGEN INC | Stock | 031162100 | 953,996 | 0.22 | 2634.0 |
| MRK | UNCHANGED | MERCK & CO INC | Stock | 58933Y105 | 906,182 | 0.2 | 7052.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 905,120 | 0.2 | 6172.0 |
| RRBI | UNCHANGED | RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 826,084 | 0.19 | 9050.0 |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 820,419 | 0.18 | 29866.0 | |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 803,567 | 0.18 | 2858.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 802,255 | 0.18 | 8591.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 783,883 | 0.18 | 15526.0 | |
| - | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 779,645 | 0.18 | 3664.0 | |
| RMD | REDUCED | RESMED INC COM | Stock | 761152107 | 766,657 | 0.17 | 3934.0 |
| - | BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 766,205 | 0.17 | 17990.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 743,357 | 0.17 | 14132.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 693,484 | 0.16 | 5072.0 |
| - | PROTHENA CORP PLC SHS | Stock | G72800108 | 688,051 | 0.16 | 70281.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 686,194 | 0.15 | 6606.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 684,050 | 0.15 | 1830.0 | |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 679,134 | 0.15 | 7400.0 |
| DUK | NEW | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 627,020 | 0.14 | 4954.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 621,778 | 0.14 | 2565.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 611,623 | 0.14 | 12958.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 608,125 | 0.14 | 6595.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 600,655 | 0.14 | 1835.0 |
| - | SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 593,591 | 0.13 | 1136.0 | |
| ZYME | UNCHANGED | ZYMEWORKS INC COM | Stock | 98985Y108 | 577,563 | 0.13 | 22095.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 575,994 | 0.13 | 1626.0 |
| - | DANAHER CORP | Stock | 235851102 | 568,187 | 0.13 | 2983.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT INC | Stock | 94106L109 | 561,658 | 0.13 | 2520.0 |
| - | CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 555,226 | 0.13 | 21697.0 | |
| - | CORNING INC COM | Stock | 219350105 | 552,495 | 0.12 | 2163.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 549,867 | 0.12 | 5887.0 |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 548,211 | 0.12 | 3354.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 537,022 | 0.12 | 20227.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 509,652 | 0.11 | 2288.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 509,310 | 0.11 | 1000.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 502,584 | 0.11 | 10088.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 493,809 | 0.11 | 877.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 481,632 | 0.11 | 4467.0 | |
| - | NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 | 474,525 | 0.11 | 13008.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 474,343 | 0.11 | 2828.0 |
| - | ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 463,521 | 0.1 | 3725.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 460,363 | 0.1 | 615.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 450,045 | 0.1 | 2634.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 444,367 | 0.1 | 7799.0 | |
| JBL | ADDED | JABIL INC COM | Stock | 466313103 | 442,324 | 0.1 | 1147.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 442,101 | 0.1 | 3179.0 |
| ANAB | UNCHANGED | ANAPTYSBIO INC COM | Stock | 032724106 | 440,438 | 0.1 | 6525.0 |
| - | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 438,648 | 0.1 | 5600.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | Stock | 68389X105 | 427,723 | 0.1 | 2919.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 402,649 | 0.09 | 6988.0 |
| - | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 399,248 | 0.09 | 3619.0 | |
| RNST | UNCHANGED | RENASANT CORP COM | Stock | 75970E107 | 395,622 | 0.09 | 9300.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 394,881 | 0.09 | 4352.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Stock | 718546104 | 386,617 | 0.09 | 2287.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 386,044 | 0.09 | 4955.0 | |
| - | YANDEX N.V. COM CL A | Stock | N97284108 | 384,981 | 0.09 | 1394.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 382,707 | 0.09 | 1317.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 371,375 | 0.08 | 1212.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 359,936 | 0.08 | 338.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 351,303 | 0.08 | 4251.0 | |
| - | ROPER INDUSTRIES INC | Stock | 776696106 | 344,481 | 0.08 | 1018.0 | |
| - | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 339,131 | 0.08 | 15068.0 | |
| ALL | ADDED | ALLSTATE CORP | Stock | 020002101 | 338,132 | 0.08 | 1421.0 |
| EQT | NEW | EQT CORP COM | Stock | 26884L109 | 335,662 | 0.08 | 6313.0 |
| YUM | UNCHANGED | YUM! BRANDS INC | Stock | 988498101 | 327,713 | 0.07 | 2050.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 317,217 | 0.07 | 3903.0 |
| XRN | UNCHANGED | CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | 315,693 | 0.07 | 8414.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 303,035 | 0.07 | 2170.0 |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 302,420 | 0.07 | 7144.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 300,790 | 0.07 | 5216.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 299,123 | 0.07 | 16871.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 290,037 | 0.07 | 3501.0 | |
| HUT | NEW | HUT 8 CORP COM | Stock | 44812J104 | 289,305 | 0.07 | 2506.0 |
| - | ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 285,724 | 0.06 | 2347.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 280,697 | 0.06 | 2394.0 |
| - | MID-AMER APT CMNTYS INC | REIT | 59522J103 | 277,110 | 0.06 | 1994.0 | |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 276,886 | 0.06 | 748.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 276,191 | 0.06 | 4326.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | Stock | 718172109 | 275,255 | 0.06 | 1522.0 |
| ALAB | NEW | ASTERA LABS INC COM | Stock | 04626A103 | 274,355 | 0.06 | 568.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 259,620 | 0.06 | 13876.0 |
| - | HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 257,592 | 0.06 | 12037.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 253,346 | 0.06 | 2157.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 251,579 | 0.06 | 10448.0 |
| CSX | UNCHANGED | CSX CORP | Stock | 126408103 | 249,533 | 0.06 | 5250.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 248,529 | 0.06 | 3007.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 246,784 | 0.06 | 2695.0 | |
| - | ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 244,737 | 0.06 | 1566.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 241,520 | 0.05 | 4775.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | Stock | 539830109 | 238,166 | 0.05 | 467.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 229,108 | 0.05 | 2899.0 | |
| - | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | ETF | 922020714 | 228,939 | 0.05 | 3042.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 227,901 | 0.05 | 2983.0 |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 225,160 | 0.05 | 2335.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 223,487 | 0.05 | 4535.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 222,051 | 0.05 | 1623.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 217,696 | 0.05 | 4894.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 217,484 | 0.05 | 2092.0 |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 216,071 | 0.05 | 849.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 207,720 | 0.05 | 4906.0 |
| SITM | NEW | SITIME CORP COM | Stock | 82982T106 | 205,029 | 0.05 | 275.0 |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 204,934 | 0.05 | 8142.0 | |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 201,179 | 0.05 | 1207.0 | |
| TVRD | UNCHANGED | TVARDI THERAPEUTICS INC COM | Stock | 140755307 | 120,158 | 0.03 | 63241.0 |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 107,070 | 0.02 | 10870.0 |
| HIVE | ADDED | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | 74,514 | 0.02 | 20471.0 |
| - | REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 | 25,250 | 0.01 | 25000.0 | |
| - | CANAAN INC SPONSORED ADS | ADR | 134748102 | 8,900 | 0.0 | 31000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 443,610,227 | 172 | 3.808512 | 0.185785 | 6.464362 |
| 2026-03-31 | 2026-05-05 | 360,684,738 | 154 | 4.023207 | 0.196646 | 6.902971 |
| 2025-12-31 | 2026-02-05 | 402,461,313 | 170 | 4.221563 | 0.204446 | 7.550196 |
| 2025-09-30 | 2025-11-12 | 355,409,626 | 164 | 4.838396 | 0.235907 | 8.639522 |
| 2025-03-31 | 2025-04-21 | 276,834,334 | 147 | 5.29164 | 0.256871 | 9.717387 |
| 2024-12-31 | 2025-01-21 | 253,981,219 | 146 | 5.999445 | 0.291031 | 10.809641 |