Heritage Family Offices, LLP
CIK 0002019316
Annualised vol
6.744336%
Beta
0.334641
HHI
161.665472
Top-10 weight
32.056615%
VaR 95%
0.639112%
VaR 99%
1.227553%
Max drawdown
10.783716%
Matched value
34.253757%
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 | 24,145 | 21,942 | 10.04% | 6,986,747 |
| NVDA | ADDED | 34,193 | 25,006 | 36.74% | 6,841,709 |
| GOOGL | ADDED | 15,931 | 11,313 | 40.82% | 5,664,411 |
| MSFT | ADDED | 11,842 | 10,958 | 8.07% | 4,417,304 |
| XPEL | UNCHANGED | 81,802 | 81,802 | 0.0% | 4,057,379 |
| AMZN | ADDED | 14,490 | 10,113 | 43.28% | 3,453,544 |
| AVGO | REDUCED | 8,981 | 9,319 | -3.63% | 3,392,684 |
| KLAC | ADDED | 8,737 | 1,397 | 525.41% | 2,636,142 |
| LLY | ADDED | 1,911 | 1,457 | 31.16% | 2,291,665 |
| MU | ADDED | 1,529 | 942 | 62.31% | 1,764,918 |
| TSLA | ADDED | 4,052 | 2,744 | 47.67% | 1,704,267 |
| META | ADDED | 2,801 | 1,690 | 65.74% | 1,577,774 |
| RTX | REDUCED | 8,009 | 10,267 | -21.99% | 1,519,513 |
| ABBV | REDUCED | 5,697 | 7,248 | -21.4% | 1,433,595 |
| ADI | REDUCED | 3,473 | 4,307 | -19.36% | 1,379,345 |
| ETN | REDUCED | 3,149 | 4,735 | -33.5% | 1,341,835 |
| MCK | ADDED | 1,769 | 1,733 | 2.08% | 1,336,656 |
| WMT | ADDED | 11,747 | 10,198 | 15.19% | 1,330,471 |
| HD | ADDED | 3,772 | 3,274 | 15.21% | 1,330,342 |
| V | REDUCED | 3,565 | 3,872 | -7.93% | 1,222,994 |
| UNH | NEW | 2,797 | - | - | 1,162,446 |
| AMD | ADDED | 1,984 | 1,260 | 57.46% | 1,152,534 |
| JPM | ADDED | 3,425 | 2,398 | 42.83% | 1,121,110 |
| PM | ADDED | 5,860 | 5,204 | 12.61% | 1,060,131 |
| BA | ADDED | 4,856 | 4,543 | 6.89% | 1,051,165 |
| GS | ADDED | 972 | 650 | 49.54% | 983,042 |
| IBIT | REDUCED | 26,359 | 31,857 | -17.26% | 877,491 |
| WEC | REDUCED | 6,852 | 13,153 | -47.91% | 800,110 |
| CAT | ADDED | 724 | 389 | 86.12% | 771,014 |
| JNJ | ADDED | 2,952 | 2,161 | 36.6% | 749,734 |
| COST | ADDED | 796 | 658 | 20.97% | 744,627 |
| INTC | NEW | 5,192 | - | - | 724,960 |
| LRCX | ADDED | 1,659 | 1,079 | 53.75% | 718,894 |
| MO | ADDED | 9,867 | 9,128 | 8.1% | 709,942 |
| MA | REDUCED | 1,359 | 1,867 | -27.21% | 698,009 |
| SBUX | REDUCED | 6,474 | 7,416 | -12.7% | 661,583 |
| PEP | REDUCED | 4,252 | 6,878 | -38.18% | 575,725 |
| SYK | REDUCED | 1,785 | 2,326 | -23.26% | 562,018 |
| LII | REDUCED | 976 | 1,898 | -48.58% | 559,176 |
| BLK | REDUCED | 7,640 | 8,134 | -6.07% | 519,594 |
| MSI | REDUCED | 1,232 | 2,727 | -54.82% | 511,637 |
| PG | ADDED | 3,329 | 2,164 | 53.84% | 488,165 |
| NDAQ | REDUCED | 6,025 | 12,107 | -50.24% | 474,893 |
| NVS | REDUCED | 3,012 | 4,018 | -25.04% | 472,024 |
| MS | ADDED | 2,160 | 1,425 | 51.58% | 451,513 |
| C | ADDED | 3,214 | 2,269 | 41.65% | 449,845 |
| WDC | NEW | 685 | - | - | 437,522 |
| NFLX | ADDED | 5,943 | 5,012 | 18.58% | 424,332 |
| AZN | REDUCED | 2,136 | 3,024 | -29.37% | 405,032 |
| EQX | UNCHANGED | 41,644 | 41,644 | 0.0% | 404,780 |
| TEL | ADDED | 1,871 | 1,564 | 19.63% | 377,125 |
| ISRG | NEW | 886 | - | - | 352,335 |
| ORCL | ADDED | 2,355 | 1,627 | 44.74% | 345,126 |
| CAH | NEW | 1,411 | - | - | 335,196 |
| ALL | NEW | 1,408 | - | - | 335,024 |
| TKOMY | NEW | 7,554 | - | - | 334,715 |
| CVX | REDUCED | 2,001 | 2,455 | -18.49% | 331,758 |
| TDY | REDUCED | 494 | 769 | -35.76% | 329,453 |
| AHR | REDUCED | 6,238 | 6,598 | -5.46% | 325,312 |
| PLTR | ADDED | 2,778 | 2,077 | 33.75% | 324,115 |
| MDT | REDUCED | 4,080 | 5,723 | -28.71% | 319,177 |
| ALLE | REDUCED | 2,244 | 4,515 | -50.3% | 315,289 |
| MRVL | NEW | 1,053 | - | - | 313,686 |
| SU | REDUCED | 5,741 | 8,204 | -30.02% | 308,192 |
| TRV | NEW | 933 | - | - | 308,000 |
| ESE | REDUCED | 852 | 1,429 | -40.38% | 298,233 |
| NXPI | REDUCED | 1,029 | 1,589 | -35.24% | 289,186 |
| GBTC | UNCHANGED | 6,325 | 6,325 | 0.0% | 287,914 |
| NPO | REDUCED | 753 | 1,137 | -33.77% | 283,673 |
| PANW | NEW | 819 | - | - | 279,286 |
| MRK | REDUCED | 2,167 | 3,127 | -30.7% | 278,540 |
| WRB | REDUCED | 3,893 | 5,900 | -34.02% | 274,582 |
| SONY | REDUCED | 13,563 | 24,935 | -45.61% | 272,081 |
| ENS | REDUCED | 1,143 | 1,238 | -7.67% | 267,264 |
| ULS | REDUCED | 2,587 | 3,373 | -23.3% | 263,510 |
| NDSN | REDUCED | 872 | 1,350 | -35.41% | 263,061 |
| SNOW | NEW | 985 | - | - | 250,697 |
| ROST | ADDED | 1,176 | 1,020 | 15.29% | 250,314 |
| FTNT | NEW | 1,616 | - | - | 248,248 |
| COHU | NEW | 3,213 | - | - | 237,473 |
| HPE | NEW | 5,218 | - | - | 235,386 |
| KO | NEW | 2,868 | - | - | 233,080 |
| ANET | NEW | 1,367 | - | - | 232,233 |
| ED | NEW | 2,096 | - | - | 231,879 |
| HWM | NEW | 862 | - | - | 231,760 |
| CSX | NEW | 4,799 | - | - | 228,094 |
| AMGN | NEW | 629 | - | - | 227,767 |
| VRT | NEW | 665 | - | - | 222,653 |
| EBAY | NEW | 1,989 | - | - | 222,291 |
| AXP | NEW | 654 | - | - | 221,226 |
| SPGI | NEW | 542 | - | - | 220,834 |
| GD | NEW | 623 | - | - | 220,685 |
| VZ | ADDED | 5,114 | 4,377 | 16.84% | 216,524 |
| WELL | NEW | 950 | - | - | 215,628 |
| AON | REDUCED | 640 | 1,165 | -45.06% | 212,256 |
| COP | ADDED | 2,037 | 1,682 | 21.11% | 211,829 |
| HLN | REDUCED | 22,348 | 43,689 | -48.85% | 208,508 |
| VIAV | REDUCED | 4,314 | 8,830 | -51.14% | 205,998 |
| MCD | NEW | 741 | - | - | 200,303 |
| UEC | UNCHANGED | 15,785 | 15,785 | 0.0% | 168,268 |
| FSCO | UNCHANGED | 21,626 | 21,626 | 0.0% | 107,914 |
| GLDG | UNCHANGED | 30,000 | 30,000 | 0.0% | 27,210 |
| RELX | CLOSED OUT | 0 | 9,580 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 5,754 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5,406 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 3,637 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 3,344 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,628 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,252 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 481 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,019,628 | 4.64 | 168696.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,811,238 | 4.56 | 132413.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,767,862 | 3.77 | 101232.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,245,513 | 3.18 | 89987.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,948,055 | 3.07 | 153497.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,268,349 | 2.81 | 314239.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,986,747 | 2.7 | 24145.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,841,709 | 2.64 | 34193.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,112,923 | 2.36 | 58846.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,003,831 | 2.32 | 68319.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,939,259 | 2.29 | 7931.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,355,048 | 2.07 | 110573.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 5,332,135 | 2.06 | 205477.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,417,304 | 1.71 | 11842.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,120,755 | 1.59 | 111311.0 | |
| XPEL | UNCHANGED | XPEL INC | COM | 98379L100 | 4,057,379 | 1.57 | 81802.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,923,637 | 1.52 | 10603.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,453,544 | 1.33 | 14490.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,392,684 | 1.31 | 8981.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,318,487 | 1.28 | 41784.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,140,568 | 1.21 | 8788.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,780,250 | 1.07 | 28089.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,763,835 | 1.07 | 28617.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,636,142 | 1.02 | 8737.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,534,643 | 0.98 | 26282.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,523,843 | 0.97 | 7143.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,291,665 | 0.89 | 1911.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,141,555 | 0.83 | 26580.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,945,410 | 0.75 | 23484.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,926,826 | 0.74 | 10928.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,900,555 | 0.73 | 22998.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,860,233 | 0.72 | 6137.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,859,113 | 0.72 | 27649.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,792,759 | 0.69 | 76483.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,764,918 | 0.68 | 1529.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,730,324 | 0.67 | 77454.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,704,267 | 0.66 | 4052.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,607,765 | 0.62 | 3213.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,577,774 | 0.61 | 2801.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,548,122 | 0.6 | 13348.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,538,998 | 0.59 | 30427.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,519,513 | 0.59 | 8009.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,433,595 | 0.55 | 5697.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,424,434 | 0.55 | 4741.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,379,345 | 0.53 | 3473.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,341,835 | 0.52 | 3149.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,336,656 | 0.52 | 1769.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,330,471 | 0.51 | 11747.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,330,342 | 0.51 | 3772.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,326,683 | 0.51 | 4451.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,222,994 | 0.47 | 3565.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162,446 | 0.45 | 2797.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,152,534 | 0.45 | 1984.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,121,110 | 0.43 | 3425.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,111,373 | 0.43 | 30143.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,081,608 | 0.42 | 1496.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,060,131 | 0.41 | 5860.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,051,165 | 0.41 | 4856.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 992,457 | 0.38 | 6933.0 | |
| - | STATE STR CORP | COM | 857477103 | 986,903 | 0.38 | 5819.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 985,028 | 0.38 | 21344.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983,042 | 0.38 | 972.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 978,168 | 0.38 | 13158.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 966,217 | 0.37 | 12622.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 920,583 | 0.36 | 6733.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 889,786 | 0.34 | 15668.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 877,491 | 0.34 | 26359.0 |
| - | LOWES COS INC | COM | 548661107 | 840,668 | 0.32 | 3813.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 810,776 | 0.31 | 408.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 810,022 | 0.31 | 4252.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 800,110 | 0.31 | 6852.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 771,014 | 0.3 | 724.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 749,734 | 0.29 | 2952.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 744,627 | 0.29 | 796.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 734,889 | 0.28 | 1070.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 730,804 | 0.28 | 1972.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 724,960 | 0.28 | 5192.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 718,894 | 0.28 | 1659.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 711,753 | 0.27 | 3008.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 709,942 | 0.27 | 9867.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 708,333 | 0.27 | 7494.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 698,009 | 0.27 | 1359.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 692,639 | 0.27 | 8102.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 661,583 | 0.26 | 6474.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 585,975 | 0.23 | 3708.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 575,725 | 0.22 | 4252.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 572,773 | 0.22 | 15853.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 572,172 | 0.22 | 1531.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 564,937 | 0.22 | 6491.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 562,018 | 0.22 | 1785.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 561,492 | 0.22 | 2473.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 561,077 | 0.22 | 2558.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 559,176 | 0.22 | 976.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 532,418 | 0.21 | 723.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 521,202 | 0.2 | 9958.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 519,594 | 0.2 | 7640.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 511,637 | 0.2 | 1232.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,832 | 0.19 | 1781.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 488,165 | 0.19 | 3329.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 477,391 | 0.18 | 8378.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 474,893 | 0.18 | 6025.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 474,365 | 0.18 | 4614.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 472,024 | 0.18 | 3012.0 |
| - | MOODYS CORP | COM | 615369105 | 469,198 | 0.18 | 1036.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 462,002 | 0.18 | 20282.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 460,837 | 0.18 | 1340.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 452,200 | 0.17 | 3288.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 451,513 | 0.17 | 2160.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 449,845 | 0.17 | 3214.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 448,957 | 0.17 | 4656.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 447,610 | 0.17 | 1818.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 442,641 | 0.17 | 4113.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 437,522 | 0.17 | 685.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 433,237 | 0.17 | 2647.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 424,332 | 0.16 | 5943.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 405,032 | 0.16 | 2136.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 404,780 | 0.16 | 41644.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 394,144 | 0.15 | 9371.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 382,372 | 0.15 | 3255.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 378,237 | 0.15 | 7978.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 377,125 | 0.15 | 1871.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 371,105 | 0.14 | 6608.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 365,554 | 0.14 | 8020.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 362,710 | 0.14 | 2394.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 361,611 | 0.14 | 970.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,335 | 0.14 | 886.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 345,126 | 0.13 | 2355.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 339,397 | 0.13 | 1002.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 337,786 | 0.13 | 2287.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 335,741 | 0.13 | 1785.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 335,196 | 0.13 | 1411.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 335,024 | 0.13 | 1408.0 |
| TKOMY | NEW | TOKIO MARINE HOLDINGS INC | EQUITIES | 889094108 | 334,715 | 0.13 | 7554.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 332,741 | 0.13 | 1700.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 331,758 | 0.13 | 2001.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 329,453 | 0.13 | 494.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 325,312 | 0.13 | 6238.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 324,115 | 0.13 | 2778.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 319,177 | 0.12 | 4080.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 315,289 | 0.12 | 2244.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 314,723 | 0.12 | 1109.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 314,475 | 0.12 | 1066.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 313,686 | 0.12 | 1053.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 313,434 | 0.12 | 600.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 311,945 | 0.12 | 2832.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 310,188 | 0.12 | 5546.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 310,049 | 0.12 | 1375.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,518 | 0.12 | 1450.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 308,192 | 0.12 | 5741.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 308,000 | 0.12 | 933.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 303,935 | 0.12 | 407.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 301,944 | 0.12 | 4967.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 298,233 | 0.12 | 852.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 291,321 | 0.11 | 6869.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 289,186 | 0.11 | 1029.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 288,494 | 0.11 | 5532.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 287,914 | 0.11 | 6325.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G174 | 284,369 | 0.11 | 11287.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 283,673 | 0.11 | 753.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 283,247 | 0.11 | 11073.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 283,077 | 0.11 | 11136.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46438G216 | 282,882 | 0.11 | 11124.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46438G190 | 282,770 | 0.11 | 11124.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G182 | 282,352 | 0.11 | 11138.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 282,261 | 0.11 | 11117.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 281,983 | 0.11 | 10900.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 281,813 | 0.11 | 10923.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 279,286 | 0.11 | 819.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 278,964 | 0.11 | 10880.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 278,540 | 0.11 | 2167.0 |
| - | WABTEC | COM | 929740108 | 278,494 | 0.11 | 1033.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 274,582 | 0.11 | 3893.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 272,081 | 0.11 | 13563.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 269,729 | 0.1 | 5338.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 267,264 | 0.1 | 1143.0 |
| - | CORNING INC | COM | 219350105 | 264,881 | 0.1 | 1037.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 263,510 | 0.1 | 2587.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 263,061 | 0.1 | 872.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 258,848 | 0.1 | 4733.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 256,562 | 0.1 | 129.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 250,697 | 0.1 | 985.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 250,314 | 0.1 | 1176.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248,491 | 0.1 | 1025.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 248,248 | 0.1 | 1616.0 |
| - | UNION PAC CORP | COM | 907818108 | 244,528 | 0.09 | 899.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 243,384 | 0.09 | 3249.0 | |
| - | QUALCOMM INC | COM | 747525103 | 242,448 | 0.09 | 1312.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 237,473 | 0.09 | 3213.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 236,813 | 0.09 | 4562.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 235,386 | 0.09 | 5218.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 233,906 | 0.09 | 950.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 233,080 | 0.09 | 2868.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 232,233 | 0.09 | 1367.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 231,879 | 0.09 | 2096.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 231,760 | 0.09 | 862.0 |
| - | DIODES INC | COM | 254543101 | 231,246 | 0.09 | 2113.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 229,219 | 0.09 | 2323.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 228,522 | 0.09 | 1912.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 228,094 | 0.09 | 4799.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 227,767 | 0.09 | 629.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 226,700 | 0.09 | 604.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225,383 | 0.09 | 2616.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 224,665 | 0.09 | 1515.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 222,717 | 0.09 | 1790.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,653 | 0.09 | 665.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 222,291 | 0.09 | 1989.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 221,226 | 0.09 | 654.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 220,834 | 0.09 | 542.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 220,685 | 0.09 | 623.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 218,214 | 0.08 | 5530.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,524 | 0.08 | 5114.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 215,628 | 0.08 | 950.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 213,453 | 0.08 | 4236.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 212,256 | 0.08 | 640.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,932 | 0.08 | 2748.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 211,829 | 0.08 | 2037.0 |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 210,961 | 0.08 | 9314.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 208,889 | 0.08 | 9363.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 208,508 | 0.08 | 22348.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 206,618 | 0.08 | 1056.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 205,998 | 0.08 | 4314.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 205,725 | 0.08 | 1300.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,776 | 0.08 | 1625.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 201,202 | 0.08 | 3985.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 200,303 | 0.08 | 741.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 168,268 | 0.06 | 15785.0 |
| - | ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 110,885 | 0.04 | 33100.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 107,914 | 0.04 | 21626.0 |
| - | TOLEDO HOSPITAL 5.750 11/15/38 28 | FIXED INCOME | 889184AD9 | 79,558 | 0.03 | 80000.0 | |
| - | TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | FIXED INCOME | 89602HJA6 | 40,699 | 0.02 | 40000.0 | |
| - | TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | FIXED INCOME | 89555EAP6 | 35,323 | 0.01 | 40000.0 | |
| GLDG | UNCHANGED | GOLDMINING INC | COM | 38149E101 | 27,210 | 0.01 | 30000.0 |
| - | TOLEDO HOSPITAL 4.982 11/15/45 | FIXED INCOME | 889184AH0 | 20,488 | 0.01 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 258,935,183 | 233 | 6.744336 | 0.334641 | 10.783716 |
| 2026-03-31 | 2026-04-08 | 225,492,156 | 196 | 5.632247 | 0.280665 | 9.788963 |
| 2025-12-31 | 2026-01-12 | 220,043,763 | 202 | 4.942328 | 0.239551 | 9.288034 |
| 2025-09-30 | 2025-10-07 | 214,907,466 | 197 | 5.25518 | 0.250627 | 10.03928 |
| 2025-03-31 | 2025-04-10 | 195,527,485 | 177 | 4.613005 | 0.221416 | 8.660939 |
| 2024-12-31 | 2025-01-14 | 200,399,588 | 184 | 4.93677 | 0.237144 | 9.271204 |