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Fairway Wealth LLC

CIK 0002019393

Annualised vol

0.246239%

Beta

0.011704

HHI

498.26072

Top-10 weight

63.515718%

VaR 95%

0.023491%

VaR 99%

0.043947%

Max drawdown

0.401168%

Matched value

1.134754%

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	7,164	4,787	49.66%	2,073,024
SPY	ADDED	598	556	7.55%	446,568
NVDA	ADDED	2,173	2,081	4.42%	434,714
JPM	ADDED	874	819	6.72%	286,086
TPL	UNCHANGED	498	498	0.0%	217,945
IBIT	ADDED	5,350	3,587	49.15%	180,017
NFLX	UNCHANGED	2,090	2,090	0.0%	149,226
VZ	REDUCED	3,505	3,790	-7.52%	148,392
META	ADDED	240	57	321.05%	135,190
ZS	NEW	592	-	-	83,561
C	UNCHANGED	528	528	0.0%	73,899
SHC	UNCHANGED	3,600	3,600	0.0%	63,900
BITB	REDUCED	2,004	2,314	-13.4%	63,847
SJM	ADDED	564	558	1.08%	63,450
LB	UNCHANGED	777	777	0.0%	61,569
MTW	UNCHANGED	3,276	3,276	0.0%	45,504
AMZN	ADDED	153	113	35.4%	36,466
COST	ADDED	33	21	57.14%	30,628
LRCX	UNCHANGED	70	70	0.0%	30,333
CMCSA	UNCHANGED	1,117	1,117	0.0%	27,422
JNJ	REDUCED	105	3,439	-96.95%	26,667
WM	UNCHANGED	105	105	0.0%	23,402
IAU	UNCHANGED	300	300	0.0%	22,653
MSFT	ADDED	55	23	139.13%	20,516
CVX	REDUCED	116	1,118	-89.62%	19,228
GS	NEW	18	-	-	18,205
COP	REDUCED	160	826	-80.63%	16,634
ETN	ADDED	39	17	129.41%	16,619
ETHE	UNCHANGED	1,121	1,121	0.0%	14,719
SBUX	ADDED	138	137	0.73%	14,130
PG	REDUCED	94	382	-75.39%	13,784
MCD	UNCHANGED	50	50	0.0%	13,516
CAT	REDUCED	12	666	-98.2%	12,779
SNA	NEW	30	-	-	12,072
ABBV	NEW	45	-	-	11,324
PFG	UNCHANGED	105	105	0.0%	11,317
UNH	ADDED	26	11	136.36%	10,806
ARCC	NEW	580	-	-	10,747
WMT	UNCHANGED	93	93	0.0%	10,533
CBRS	NEW	46	-	-	10,166
NUE	NEW	45	-	-	10,024
ANET	NEW	58	-	-	9,853
ATCH	UNCHANGED	50,000	50,000	0.0%	9,840
MCK	UNCHANGED	13	13	0.0%	9,823
KO	REDUCED	119	1,403	-91.52%	9,671
SNPS	NEW	21	-	-	9,367
NEE	NEW	100	-	-	8,777
SYK	NEW	25	-	-	7,871
PH	UNCHANGED	8	8	0.0%	7,825
PFE	UNCHANGED	319	319	0.0%	7,682
COR	NEW	25	-	-	7,075
ISRG	NEW	17	-	-	6,761
XOM	NEW	48	-	-	6,563
KMI	REDUCED	200	2,000	-90.0%	6,394
LLY	UNCHANGED	5	5	0.0%	5,997
VST	UNCHANGED	37	37	0.0%	5,869
CPRT	NEW	201	-	-	5,666
URI	NEW	5	-	-	5,664
MA	UNCHANGED	9	9	0.0%	4,622
TMUS	UNCHANGED	25	25	0.0%	4,193
PSA	NEW	13	-	-	4,138
RS	UNCHANGED	11	11	0.0%	4,110
DECK	NEW	39	-	-	3,872
V	NEW	10	-	-	3,431
BLDR	UNCHANGED	37	37	0.0%	3,311
ROK	UNCHANGED	5	5	0.0%	2,475
PLTR	UNCHANGED	20	20	0.0%	2,333
OUST	NEW	25	-	-	1,563
AMBA	NEW	15	-	-	1,287
MO	NEW	15	-	-	1,079
XMTR	NEW	10	-	-	965
SMCI	UNCHANGED	30	30	0.0%	880
POET	NEW	75	-	-	771
ALMU	NEW	30	-	-	662
VTRS	UNCHANGED	39	39	0.0%	619
GEHC	UNCHANGED	5	5	0.0%	322
PDYN	NEW	50	-	-	304
RVT	CLOSED OUT	0	2,000	-100.0%	0
O	CLOSED OUT	0	1,334	-100.0%	0
EXC	CLOSED OUT	0	1,334	-100.0%	0
DE	CLOSED OUT	0	1,000	-100.0%	0
T	CLOSED OUT	0	1,000	-100.0%	0
SNY	CLOSED OUT	0	668	-100.0%	0
TKR	CLOSED OUT	0	666	-100.0%	0
DUK	CLOSED OUT	0	664	-100.0%	0
DINO	CLOSED OUT	0	664	-100.0%	0
MDT	CLOSED OUT	0	664	-100.0%	0
CEG	CLOSED OUT	0	444	-100.0%	0
CRM	CLOSED OUT	0	334	-100.0%	0
DELL	CLOSED OUT	0	266	-100.0%	0
NTR	CLOSED OUT	0	68	-100.0%	0
EOG	CLOSED OUT	0	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD S&P 500 ETF	ETF	922908363	48,182,551	11.02	70154.0
-		POWERSHARES QQQ TR	ETF	46090E103	33,705,839	7.71	45774.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	28,952,226	6.62	136073.0
-		ISHARES S&P 500 INDEX	ETF	464287200	28,859,629	6.6	38540.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	27,546,597	6.3	386634.0
-		WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	25,273,068	5.78	262387.0
-		VANGUARD EXTENDED MARKET ETF	ETF	922908652	23,308,579	5.33	94675.0
-		ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	20,865,732	4.77	140694.0
-		VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	20,675,766	4.73	1111931.0
-		ISHARES CORE MSCI EAFE	ETF	46432F842	20,435,828	4.67	211595.0
-		ISHARES CORE S&P MID CAP ETF	ETF	464287507	16,340,830	3.74	211922.0
-		RPM INTL INC COM	Stock	749685103	13,544,244	3.1	245523.0
-		ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	11,708,031	2.68	141333.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,411,099	2.38	174419.0
-		VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	9,909,827	2.27	204622.0
-		VANGUARD LARGE CAP	ETF	922908637	8,886,747	2.03	25840.0
-		JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	8,624,642	1.97	152703.0
-		VANGUARD REIT INDEX ETF	ETF	922908553	8,061,688	1.84	83601.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	5,654,731	1.29	18821.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,535,991	1.04	12258.0
-		ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,710,093	0.85	36285.0
-		VANGUARD S&P ETF SMALL CAP 600	ETF	921932828	3,599,325	0.82	26169.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,280,926	0.75	44693.0
-		VANGUARD S&P MID-CAP 400 INDEX ETF	ETF	921932885	3,242,112	0.74	24863.0
-		VANGUARD SMALL CAP ETF	ETF	922908751	3,136,887	0.72	10349.0
-		ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,101,588	0.71	30360.0
-		ISHARES AGGREGATE BOND ETF	ETF	464287226	2,779,410	0.64	28081.0
-		FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	2,490,390	0.57	33745.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	2,305,709	0.53	22196.0
AAPL	ADDED	APPLE INC	Stock	037833100	2,073,024	0.47	7164.0
-		ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,994,941	0.46	18083.0
-		ISHARES TIPS BOND ETF	ETF	464287176	1,882,964	0.43	17205.0
-		VANGUARD MID CAP	ETF	922908629	1,760,178	0.4	21847.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,621,264	0.37	3240.0
-		JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	46654Q815	1,417,492	0.32	28103.0
-		TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	1,092,273	0.25	820.0
-		INVESCO S&P 500 GARP ETF	ETF	46137V431	1,006,883	0.23	8233.0
-		ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	825,378	0.19	2016.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	713,978	0.16	5750.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	696,256	0.16	21957.0
-		SPDR MUNICIPAL BOND ETF	ETF	78468R721	692,175	0.16	15113.0
-		STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	81369Y860	666,499	0.15	15137.0
-		PROGRESSIVE CORP COM	Stock	743315103	652,729	0.15	2988.0
-		ISHARES MSCI ACWI ETF	ETF	464288257	652,125	0.15	4154.0
-		VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	628,415	0.14	7503.0
-		ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	623,443	0.14	5793.0
-		ISHARES COHEN & STEERS RLTY	ETF	464287564	600,834	0.14	8884.0
-		VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	600,034	0.14	4695.0
-		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	557,314	0.13	5839.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	458,387	0.1	3333.0
SPY	ADDED	SPDR S&P 500 ETF	ETF	78462F103	446,568	0.1	598.0
NVDA	ADDED	NVIDIA CORP	Stock	67066G104	434,714	0.1	2173.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	432,010	0.1	1782.0
-		SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	422,997	0.1	14373.0
-		PIMCO BROAD U.S. TIPS INDEX ETF	ETF	72201R403	391,680	0.09	7486.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	85208R101	386,208	0.09	9600.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	374,484	0.09	13519.0
-		TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	336,077	0.08	1764.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	85207H104	335,219	0.08	11111.0
-		VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS	ETF	921932703	317,284	0.07	1447.0
-		SCHWAB US AGGREGATE BOND ETF	ETF	808524839	311,594	0.07	13471.0
-		SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	290,560	0.07	8042.0
-		SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	92189F676	288,592	0.07	440.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	286,086	0.07	874.0
-		ISHARES MSCI INDIA ETF	ETF	46429B598	261,152	0.06	5288.0
-		VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	254,040	0.06	2972.0
-		INVESCO NASDAQ 100 ETF	ETF	46138G649	228,583	0.05	754.0
TPL	UNCHANGED	TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	217,945	0.05	498.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	196,634	0.04	866.0
-		VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	183,612	0.04	1727.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	ETF	46438F101	180,017	0.04	5350.0
-		ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	162,405	0.04	2374.0
-		VANGUARD S&P 500 GROWTH ETF	ETF	921932505	157,071	0.04	1901.0
-		LINCOLN ELEC HLDGS INC	Stock	533900106	154,662	0.04	583.0
-		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	153,385	0.04	4932.0
-		FIDELITY ENHANCED SMALL CAP CORE ETF	ETF	31609A206	152,645	0.03	3161.0
-		FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	152,642	0.03	1091.0
-		JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	150,901	0.03	2984.0
NFLX	UNCHANGED	NETFLIX COM INC	Stock	64110L106	149,226	0.03	2090.0
VZ	REDUCED	VERIZON COMMUNICATIONS	Stock	92343V104	148,392	0.03	3505.0
-		ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	147,452	0.03	6369.0
-		ISHARES DJ SELECT DIVIDEND	ETF	464287168	145,637	0.03	932.0
-		HUNTINGTON BANCSHARES INC COM	Stock	446150104	139,445	0.03	7865.0
-		VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	136,126	0.03	882.0
META	ADDED	META PLATFORMS INC CL A	Stock	30303M102	135,190	0.03	240.0
-		VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	133,862	0.03	1120.0
-		VANGUARD VALUE ETF	ETF	922908744	132,937	0.03	610.0
-		WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	127,796	0.03	2378.0
-		VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	119,621	0.03	1906.0
-		DOMINION RESOURCES INC	Stock	25746U109	119,508	0.03	1750.0
-		STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	115,628	0.03	2005.0
-		SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	107,260	0.02	2958.0
-		SCHWAB U.S. MID-CAP ETF	ETF	808524508	104,097	0.02	2823.0
-		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	93,856	0.02	2466.0
ZS	NEW	ZSCALER INC COM	Stock	98980G102	83,561	0.02	592.0
-		GOOGLE INC	Stock	02079K305	80,113	0.02	224.0
-		ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	79,695	0.02	1575.0
-		SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	79,668	0.02	1510.0
-		S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	74,554	0.02	106.0
C	UNCHANGED	CITIGROUP INC	Stock	172967424	73,899	0.02	528.0
-		STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	78464A656	70,594	0.02	2749.0
-		FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	70,015	0.02	1306.0
-		STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	65,992	0.02	616.0
SHC	UNCHANGED	SOTERA HEALTH CO COM	Stock	83601L102	63,900	0.01	3600.0
BITB	REDUCED	BITWISE BITCOIN ETF TRUST	ETF	09174C104	63,847	0.01	2004.0
SJM	ADDED	J M SMUCKER CO NEW	Stock	832696405	63,450	0.01	564.0
-		VANGUARD ESG U.S. STOCK ETF	ETF	921910733	63,332	0.01	479.0
-		SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	63,171	0.01	1592.0
LB	UNCHANGED	LANDBRIDGE COMPANY LLC CL A	Stock	514952100	61,569	0.01	777.0
-		CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	59,813	0.01	510.0
-		WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	56,916	0.01	1007.0
-		JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	56,510	0.01	919.0
-		SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	56,418	0.01	108.0
-		PALMER SQUARE CREDIT OPPORTUNITIES ETF	ETF	696930106	53,803	0.01	2603.0
-		PALMER SQUARE CLO SENIOR DEBT ETF	ETF	696930205	53,195	0.01	2600.0
-		ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	46438G653	46,734	0.01	1794.0
MTW	UNCHANGED	MANITOWOC CO INC COM NEW	Stock	563571405	45,504	0.01	3276.0
-		SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	42,297	0.01	879.0
-		DISNEY WALT CO COM	Stock	254687106	39,463	0.01	410.0
-		INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	38,652	0.01	511.0
-		INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	36,861	0.01	199.0
-		VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	36,569	0.01	233.0
AMZN	ADDED	AMAZON.COM INC	Stock	023135106	36,466	0.01	153.0
-		ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	36,366	0.01	1745.0
-		ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	36,340	0.01	106.0
-		ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	36,274	0.01	1440.0
-		STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	35,857	0.01	226.0
-		ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	35,731	0.01	434.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	34,556	0.01	779.0
-		ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	34,035	0.01	1322.0
-		AVAGO TECHNOLOGIES LTD	Stock	11135F101	33,620	0.01	89.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	33,310	0.01	894.0
-		SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	32,914	0.01	1315.0
-		ENTERGY CORP NEW COM	Stock	29364G103	30,804	0.01	268.0
COST	ADDED	COSTCO WHOLESALE CORP	Stock	22160K105	30,628	0.01	33.0
-		APPLIED MATLS INC COM	Stock	038222105	30,366	0.01	42.0
LRCX	UNCHANGED	LAM RESEARCH CORP	Stock	512807306	30,333	0.01	70.0
-		ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	29,992	0.01	1295.0
-		ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	29,866	0.01	1370.0
-		TESLA MOTORS INC	Stock	88160R101	29,442	0.01	70.0
-		VANGUARD EMERGING MARKETS EX-CHINA ETF	ETF	921910683	28,874	0.01	301.0
-		ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	27,986	0.01	1155.0
-		ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	27,974	0.01	1155.0
-		ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	27,775	0.01	1100.0
CMCSA	UNCHANGED	COMCAST CORP NEW CL A	Stock	20030N101	27,422	0.01	1117.0
-		VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	26,836	0.01	455.0
JNJ	REDUCED	JOHNSON & JOHNSON COM	Stock	478160104	26,667	0.01	105.0
-		KLA-TENCOR CORP	Stock	482480100	24,137	0.01	80.0
WM	UNCHANGED	WASTE MANAGEMENT INC	Stock	94106L109	23,402	0.01	105.0
-		AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	22,735	0.01	310.0
IAU	UNCHANGED	ISHARES GOLD TRUST ETF	ETF	464285204	22,653	0.01	300.0
-		ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	22,239	0.01	417.0
-		SCHWAB U.S. REIT ETF	ETF	808524847	20,602	0.0	870.0
MSFT	ADDED	MICROSOFT	Stock	594918104	20,516	0.0	55.0
CVX	REDUCED	CHEVRON CORPORATION COM	Stock	166764100	19,228	0.0	116.0
-		PRUDENTIAL FINL INC	Stock	744320102	18,672	0.0	173.0
-		INVESCO RAFI US 1000 ETF	ETF	46137V613	18,640	0.0	345.0
GS	NEW	GOLDMAN SACHS GROUP INC	Stock	38141G104	18,205	0.0	18.0
COP	REDUCED	CONOCOPHILLIPS COM	Stock	20825C104	16,634	0.0	160.0
ETN	ADDED	EATON CORP PLC SHS	Stock	G29183103	16,619	0.0	39.0
-		TJX COS INC NEW COM	Stock	872540109	16,059	0.0	106.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	15,263	0.0	20.0
-		SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	808524581	15,132	0.0	150.0
-		VANGUARD HEALTH CARE ETF	ETF	92204A504	14,951	0.0	50.0
-		FIDELITY COMWLTH TR	ETF	315912808	14,864	0.0	144.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	14,840	0.0	42.0
ETHE	UNCHANGED	GRAYSCALE ETHEREUM STAKING ETF	ETF	389638107	14,719	0.0	1121.0
-		DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	14,207	0.0	263.0
SBUX	ADDED	STARBUCKS CORP	Stock	855244109	14,130	0.0	138.0
-		INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	14,022	0.0	229.0
PG	REDUCED	PROCTER & GAMBLE CO COM	Stock	742718109	13,784	0.0	94.0
MCD	UNCHANGED	MCDONALDS CORP COM	Stock	580135101	13,516	0.0	50.0
CAT	REDUCED	CATERPILLAR INC COM	Stock	149123101	12,779	0.0	12.0
-		INVESCO RAFI US 1500 SMALL-MID ETF	ETF	46137V597	12,548	0.0	225.0
SNA	NEW	SNAP ON INC COM	Stock	833034101	12,072	0.0	30.0
-		VANGUARD UTILITIES	ETF	92204A876	11,744	0.0	60.0
ABBV	NEW	ABBVIE INC COM	Stock	00287Y109	11,324	0.0	45.0
PFG	UNCHANGED	PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	11,317	0.0	105.0
UNH	ADDED	UNITEDHEALTH GROUP	Stock	91324P102	10,806	0.0	26.0
ARCC	NEW	ARES CAPITAL CORP COM	CEF	04010L103	10,747	0.0	580.0
-		GOLUB CAP BDC INC	CEF	38173M102	10,703	0.0	831.0
WMT	UNCHANGED	WALMART INC COM	Stock	931142103	10,533	0.0	93.0
CBRS	NEW	CEREBRAS SYSTEMS INC COM CL A	Stock	15675D103	10,166	0.0	46.0
NUE	NEW	NUCOR CORP COM	Stock	670346105	10,024	0.0	45.0
ANET	NEW	ARISTA NETWORKS INC COM SHS	Stock	040413205	9,853	0.0	58.0
ATCH	UNCHANGED	ATLASCLEAR HOLDINGS INC COM SHS	Stock	128745205	9,840	0.0	50000.0
MCK	UNCHANGED	MCKESSON CORP	Stock	58155Q103	9,823	0.0	13.0
KO	REDUCED	COCA COLA CO COM	Stock	191216100	9,671	0.0	119.0
-		VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	9,482	0.0	60.0
SNPS	NEW	SYNOPSYS INC COM	Stock	871607107	9,367	0.0	21.0
-		SLB LIMITED COM STK	Stock	806857108	9,298	0.0	200.0
-		LOWES COS INC COM	Stock	548661107	9,261	0.0	42.0
NEE	NEW	NEXTERA ENERGY INC COM	Stock	65339F101	8,777	0.0	100.0
-		APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	8,400	0.0	71.0
-		VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	7,924	0.0	90.0
SYK	NEW	STRYKER CORP	Stock	863667101	7,871	0.0	25.0
PH	UNCHANGED	PARKER-HANNIFIN CORP COM	Stock	701094104	7,825	0.0	8.0
PFE	UNCHANGED	PFIZER INC COM	Stock	717081103	7,682	0.0	319.0
-		D R HORTON INC	Stock	23331A109	7,655	0.0	47.0
COR	NEW	CENCORA INC COM	Stock	03073E105	7,075	0.0	25.0
ISRG	NEW	INTUITIVE SURGICAL, INC.	Stock	46120E602	6,761	0.0	17.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	6,563	0.0	48.0
-		VERTEX PHARMACEUTICALS IN	Stock	92532F100	6,457	0.0	13.0
-		SERVICE NOW INC	Stock	81762P102	6,453	0.0	65.0
KMI	REDUCED	KINDER MORGAN INC	Stock	49456B101	6,394	0.0	200.0
-		ENERGY SELECT SECTOR SPDR	ETF	81369Y506	6,373	0.0	120.0
-		PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	6,096	0.0	45.0
LLY	UNCHANGED	ELI LILLY & CO COM	Stock	532457108	5,997	0.0	5.0
-		SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	84615Q103	5,980	0.0	35.0
-		DANAHER CORP	Stock	235851102	5,905	0.0	31.0
VST	UNCHANGED	VISTRA CORP COM	Stock	92840M102	5,869	0.0	37.0
CPRT	NEW	COPART INC COM	Stock	217204106	5,666	0.0	201.0
URI	NEW	UNITED RENTALS INC	Stock	911363109	5,664	0.0	5.0
MA	UNCHANGED	MASTERCARD INC	Stock	57636Q104	4,622	0.0	9.0
-		ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	4,241	0.0	106.0
TMUS	UNCHANGED	T-MOBILE US INC COM	Stock	872590104	4,193	0.0	25.0
PSA	NEW	PUBLIC STORAGE INC	REIT	74460D109	4,138	0.0	13.0
RS	UNCHANGED	RELIANCE INC COM	Stock	759509102	4,110	0.0	11.0
DECK	NEW	DECKERS OUTDOOR	Stock	243537107	3,872	0.0	39.0
-		GALLAGHER ARTHUR J &CO	Stock	363576109	3,444	0.0	15.0
V	NEW	VISA INC	Stock	92826C839	3,431	0.0	10.0
BLDR	UNCHANGED	BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3,311	0.0	37.0
ROK	UNCHANGED	ROCKWELL AUTOMATION INC COM	Stock	773903109	2,475	0.0	5.0
PLTR	UNCHANGED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,333	0.0	20.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,758	0.0	20.0
OUST	NEW	OUSTER INC COM NEW	Stock	68989M202	1,563	0.0	25.0
-		INTL BUSINESS MACHINES	Stock	459200101	1,406	0.0	5.0
AMBA	NEW	AMBARELLA INC SHS	Stock	G037AX101	1,287	0.0	15.0
-		WELLS FARGO & CO COM	Stock	949746101	1,240	0.0	15.0
MO	NEW	ALTRIA GROUP INC COM	Stock	02209S103	1,079	0.0	15.0
XMTR	NEW	XOMETRY INC CLASS A COM	Stock	98423F109	965	0.0	10.0
SMCI	UNCHANGED	SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	880	0.0	30.0
POET	NEW	POET TECHNOLOGIES INC COM NEW	Stock	73044W302	771	0.0	75.0
-		AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108474	670	0.0	26.0
ALMU	NEW	AELUMA INC COM	Stock	00776X109	662	0.0	30.0
VTRS	UNCHANGED	VIATRIS INC COM	Stock	92556V106	619	0.0	39.0
GEHC	UNCHANGED	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	322	0.0	5.0
PDYN	NEW	PALLADYNE AI CORP COM NEW	Stock	80359A205	304	0.0	50.0
EOG	CLOSED	EOG RESOURCES INC	Stock	26875P101	0	0.0	0.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-24	437,381,210	239	0.246239	0.011704	0.401168
2026-03-31	2026-04-23	378,941,507	192	0.305509	0.014283	0.610631
2025-12-31	2026-01-28	370,773,480	237	0.172242	0.008345	0.287648
2025-09-30	2025-10-30	356,339,911	158	0.152465	0.007346	0.259614
2025-03-31	2025-04-29	270,568,566	228	0.213845	0.009254	0.31852
2024-12-31	2025-02-07	222,052,329	234	0.413795	0.020073	0.754801