FIDUCIARY FAMILY OFFICE, LLC
CIK 0002020280
Annualised vol
17.323835%
Beta
0.830931
HHI
1137.240553
Top-10 weight
52.92437%
VaR 95%
1.583102%
VaR 99%
3.146907%
Max drawdown
25.358822%
Matched value
77.324935%
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 | 450,152 | 446,402 | 0.84% | 130,256,230 |
| NVDA | ADDED | 79,056 | 76,744 | 3.01% | 15,818,315 |
| GOOGL | REDUCED | 43,804 | 44,513 | -1.59% | 15,609,325 |
| AMZN | ADDED | 41,977 | 33,394 | 25.7% | 10,004,990 |
| MSFT | ADDED | 24,078 | 21,684 | 11.04% | 8,981,665 |
| LRCX | ADDED | 17,727 | 16,399 | 8.1% | 7,681,641 |
| LLY | ADDED | 6,119 | 6,070 | 0.81% | 7,340,503 |
| AVGO | ADDED | 15,822 | 14,770 | 7.12% | 5,976,960 |
| JPM | ADDED | 15,319 | 14,644 | 4.61% | 5,014,651 |
| AXP | ADDED | 12,841 | 12,191 | 5.33% | 4,343,494 |
| META | ADDED | 7,519 | 7,123 | 5.56% | 4,235,417 |
| JNJ | REDUCED | 14,960 | 15,413 | -2.94% | 3,799,534 |
| ABBV | REDUCED | 13,857 | 14,140 | -2.0% | 3,487,192 |
| PM | REDUCED | 18,400 | 19,168 | -4.01% | 3,328,904 |
| V | REDUCED | 9,179 | 9,820 | -6.53% | 3,149,385 |
| VRT | REDUCED | 9,292 | 10,214 | -9.03% | 3,111,147 |
| PH | ADDED | 3,120 | 2,711 | 15.09% | 3,052,025 |
| AMD | ADDED | 5,066 | 4,414 | 14.77% | 2,942,890 |
| ORCL | ADDED | 19,922 | 17,494 | 13.88% | 2,919,655 |
| CAT | ADDED | 2,265 | 2,228 | 1.66% | 2,411,999 |
| ADI | ADDED | 5,698 | 5,379 | 5.93% | 2,263,075 |
| QSR | ADDED | 30,529 | 27,752 | 10.01% | 2,213,658 |
| LIN | ADDED | 3,758 | 3,438 | 9.31% | 1,950,177 |
| MCK | ADDED | 2,544 | 2,495 | 1.96% | 1,922,450 |
| CNP | ADDED | 41,976 | 36,937 | 13.64% | 1,848,623 |
| PG | REDUCED | 11,566 | 14,143 | -18.22% | 1,696,110 |
| COST | REDUCED | 1,779 | 1,791 | -0.67% | 1,664,892 |
| WMT | REDUCED | 14,557 | 14,890 | -2.24% | 1,648,761 |
| BSX | ADDED | 34,870 | 22,536 | 54.73% | 1,488,252 |
| DELL | ADDED | 3,389 | 3,341 | 1.44% | 1,462,218 |
| PLTR | UNCHANGED | 12,517 | 12,517 | 0.0% | 1,460,358 |
| NEE | ADDED | 16,249 | 14,459 | 12.38% | 1,426,176 |
| MS | ADDED | 6,667 | 5,232 | 27.43% | 1,393,670 |
| KO | REDUCED | 17,109 | 18,067 | -5.3% | 1,390,521 |
| SPGI | REDUCED | 3,297 | 3,806 | -13.37% | 1,342,807 |
| RTX | ADDED | 6,706 | 5,650 | 18.69% | 1,272,329 |
| HD | REDUCED | 3,488 | 3,847 | -9.33% | 1,230,309 |
| MRK | REDUCED | 9,551 | 10,865 | -12.09% | 1,227,348 |
| SLB | ADDED | 26,022 | 19,560 | 33.04% | 1,209,780 |
| UBER | ADDED | 15,840 | 13,513 | 17.22% | 1,143,014 |
| HSY | UNCHANGED | 6,400 | 6,400 | 0.0% | 1,122,880 |
| FANG | ADDED | 6,257 | 5,587 | 11.99% | 1,099,855 |
| TT | ADDED | 2,234 | 2,132 | 4.78% | 1,097,511 |
| MA | REDUCED | 2,127 | 2,447 | -13.08% | 1,092,431 |
| MU | NEW | 943 | - | - | 1,088,767 |
| ALL | ADDED | 4,497 | 4,404 | 2.11% | 1,070,016 |
| BLK | REDUCED | 18,527 | 24,643 | -24.82% | 1,069,576 |
| CSX | ADDED | 22,146 | 18,605 | 19.03% | 1,052,599 |
| TMO | ADDED | 1,937 | 1,465 | 32.22% | 971,174 |
| SYY | ADDED | 11,536 | 10,916 | 5.68% | 964,179 |
| CCL | REDUCED | 32,509 | 39,944 | -18.61% | 928,782 |
| AZO | ADDED | 272 | 184 | 47.83% | 869,296 |
| ABT | REDUCED | 9,457 | 9,499 | -0.44% | 858,128 |
| CMI | REDUCED | 1,182 | 1,886 | -37.33% | 843,014 |
| IBIT | UNCHANGED | 24,120 | 24,120 | 0.0% | 802,955 |
| REGN | ADDED | 1,280 | 1,074 | 19.18% | 798,131 |
| PPL | ADDED | 20,772 | 19,183 | 8.28% | 755,062 |
| UNH | ADDED | 1,709 | 1,521 | 12.36% | 710,312 |
| PEP | REDUCED | 5,182 | 7,376 | -29.75% | 701,743 |
| HUBB | UNCHANGED | 1,274 | 1,274 | 0.0% | 666,557 |
| PFE | REDUCED | 27,679 | 28,367 | -2.43% | 666,510 |
| SCHW | ADDED | 7,175 | 4,345 | 65.13% | 662,037 |
| CVX | REDUCED | 3,932 | 4,230 | -7.04% | 651,768 |
| CRM | ADDED | 4,153 | 2,191 | 89.55% | 650,609 |
| PANW | NEW | 1,889 | - | - | 644,187 |
| MCD | ADDED | 2,264 | 2,236 | 1.25% | 612,228 |
| NOW | REDUCED | 6,008 | 6,100 | -1.51% | 596,474 |
| DOV | ADDED | 2,630 | 1,768 | 48.76% | 589,856 |
| CB | NEW | 1,693 | - | - | 576,873 |
| DAL | REDUCED | 5,773 | 21,024 | -72.54% | 540,699 |
| GEV | REDUCED | 434 | 436 | -0.46% | 510,377 |
| MCHP | ADDED | 5,575 | 4,139 | 34.69% | 508,440 |
| TMUS | REDUCED | 3,017 | 8,229 | -63.34% | 506,100 |
| BX | ADDED | 3,857 | 3,810 | 1.23% | 453,904 |
| ETN | REDUCED | 1,044 | 1,112 | -6.12% | 445,031 |
| MMM | REDUCED | 2,703 | 2,803 | -3.57% | 437,643 |
| STE | REDUCED | 2,063 | 2,148 | -3.96% | 434,406 |
| COP | ADDED | 4,092 | 2,846 | 43.78% | 425,422 |
| KR | REDUCED | 7,508 | 15,740 | -52.3% | 416,919 |
| GD | REDUCED | 1,139 | 1,208 | -5.71% | 403,479 |
| MO | ADDED | 5,342 | 3,711 | 43.95% | 384,357 |
| EFX | UNCHANGED | 2,400 | 2,400 | 0.0% | 380,928 |
| DTE | ADDED | 2,426 | 1,823 | 33.08% | 369,650 |
| AXSM | REDUCED | 1,477 | 1,669 | -11.5% | 361,525 |
| BKNG | NEW | 2,000 | - | - | 356,480 |
| KMB | UNCHANGED | 3,210 | 3,210 | 0.0% | 352,362 |
| TSLA | REDUCED | 765 | 786 | -2.67% | 321,910 |
| CRS | NEW | 500 | - | - | 308,823 |
| TWLO | NEW | 1,445 | - | - | 298,147 |
| SBUX | REDUCED | 2,669 | 2,670 | -0.04% | 272,838 |
| HWM | NEW | 986 | - | - | 265,096 |
| SYK | ADDED | 803 | 753 | 6.64% | 252,817 |
| KDP | REDUCED | 7,314 | 8,321 | -12.1% | 239,387 |
| AMGN | REDUCED | 655 | 706 | -7.22% | 237,251 |
| ECL | NEW | 845 | - | - | 235,577 |
| EBAY | NEW | 2,000 | - | - | 223,500 |
| ESI | NEW | 4,605 | - | - | 219,889 |
| GPC | REDUCED | 1,824 | 3,492 | -47.77% | 215,196 |
| CDW | NEW | 1,520 | - | - | 213,773 |
| ARCC | REDUCED | 11,185 | 11,186 | -0.01% | 207,276 |
| XPO | NEW | 1,000 | - | - | 205,290 |
| DD | CLOSED OUT | 0 | 6,516 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 6,107 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,333 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 4,310 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 2,421 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 960 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 810 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 130,256,230 | 32.58 | 450152.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,818,315 | 3.96 | 79056.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,668,282 | 2.92 | 32650.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,004,990 | 2.5 | 41977.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,981,665 | 2.25 | 24078.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,841,831 | 2.21 | 156548.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,681,641 | 1.92 | 17727.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,340,503 | 1.84 | 6119.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,976,960 | 1.5 | 15822.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,014,651 | 1.25 | 15319.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,343,494 | 1.09 | 12841.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,235,417 | 1.06 | 7519.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,206,157 | 1.05 | 17310.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,134,329 | 1.03 | 11223.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,023,720 | 1.01 | 34256.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,941,043 | 0.99 | 11154.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,799,534 | 0.95 | 14960.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,487,192 | 0.87 | 13857.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,328,904 | 0.83 | 18400.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,149,385 | 0.79 | 9179.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,129,659 | 0.78 | 37871.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,111,147 | 0.78 | 9292.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,052,025 | 0.76 | 3120.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,942,890 | 0.74 | 5066.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,919,655 | 0.73 | 19922.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,905,362 | 0.73 | 50989.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,889,914 | 0.72 | 13260.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,815,075 | 0.7 | 9287.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,804,362 | 0.7 | 15904.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,730,880 | 0.68 | 31375.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,682,014 | 0.67 | 33288.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,469,510 | 0.62 | 25657.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,411,999 | 0.6 | 2265.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,394,797 | 0.6 | 21960.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,363,274 | 0.59 | 12231.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,358,451 | 0.59 | 4713.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,263,075 | 0.57 | 5698.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,262,609 | 0.57 | 3029.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,213,658 | 0.55 | 30529.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,175,814 | 0.54 | 3168.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,162,645 | 0.54 | 8920.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,084,119 | 0.52 | 14412.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,950,177 | 0.49 | 3758.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,922,450 | 0.48 | 2544.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,848,623 | 0.46 | 41976.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,696,110 | 0.42 | 11566.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,664,892 | 0.42 | 1779.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,648,761 | 0.41 | 14557.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,645,861 | 0.41 | 10062.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,488,252 | 0.37 | 34870.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,462,218 | 0.37 | 3389.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,460,358 | 0.37 | 12517.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,426,176 | 0.36 | 16249.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,393,670 | 0.35 | 6667.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,390,521 | 0.35 | 17109.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,364,351 | 0.34 | 5766.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,342,807 | 0.34 | 3297.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,272,329 | 0.32 | 6706.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,239,638 | 0.31 | 11019.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,238,869 | 0.31 | 9029.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,230,309 | 0.31 | 3488.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,227,348 | 0.31 | 9551.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,209,780 | 0.3 | 26022.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,167,457 | 0.29 | 7705.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,155,386 | 0.29 | 3976.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,143,014 | 0.29 | 15840.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 1,122,880 | 0.28 | 6400.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,099,855 | 0.28 | 6257.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,097,511 | 0.27 | 2234.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,092,431 | 0.27 | 2127.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,088,767 | 0.27 | 943.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,070,016 | 0.27 | 4497.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,052,599 | 0.26 | 22146.0 |
| - | CORNING INC | COM | 219350105 | 1,029,127 | 0.26 | 4029.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 976,399 | 0.24 | 33177.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 975,723 | 0.24 | 6678.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971,174 | 0.24 | 1937.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 964,179 | 0.24 | 11536.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 928,782 | 0.23 | 32509.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 894,210 | 0.22 | 3000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 870,379 | 0.22 | 4338.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 869,296 | 0.22 | 272.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 858,128 | 0.21 | 9457.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 843,014 | 0.21 | 1182.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 802,955 | 0.2 | 24120.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 798,131 | 0.2 | 1280.0 |
| - | LOWES COS INC | COM | 548661107 | 793,764 | 0.2 | 3600.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 755,062 | 0.19 | 20772.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 728,634 | 0.18 | 5090.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 725,080 | 0.18 | 2836.0 | |
| - | EOG RES INC | COM | 26875P101 | 722,337 | 0.18 | 5568.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 710,312 | 0.18 | 1709.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 701,743 | 0.18 | 5182.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 678,058 | 0.17 | 4100.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 666,557 | 0.17 | 1274.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 666,510 | 0.17 | 27679.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 662,037 | 0.17 | 7175.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 651,768 | 0.16 | 3932.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 650,609 | 0.16 | 4153.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 644,187 | 0.16 | 1889.0 |
| - | PPG INDS INC | COM | 693506107 | 623,309 | 0.16 | 5139.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 612,228 | 0.15 | 2264.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 610,301 | 0.15 | 1633.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 596,474 | 0.15 | 6008.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 594,985 | 0.15 | 2497.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 589,856 | 0.15 | 2630.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 588,475 | 0.15 | 612.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 576,873 | 0.14 | 1693.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 540,699 | 0.14 | 5773.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 522,715 | 0.13 | 4541.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 522,462 | 0.13 | 1094.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 521,913 | 0.13 | 4132.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 510,377 | 0.13 | 434.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 508,440 | 0.13 | 5575.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 506,100 | 0.13 | 3017.0 |
| - | MOODYS CORP | COM | 615369105 | 501,835 | 0.13 | 1108.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 496,193 | 0.12 | 18689.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 475,650 | 0.12 | 15000.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 465,823 | 0.12 | 3061.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 455,212 | 0.11 | 1447.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 453,904 | 0.11 | 3857.0 |
| - | US BANCORP | COM NEW | 902973304 | 445,549 | 0.11 | 7376.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 445,031 | 0.11 | 1044.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 437,643 | 0.11 | 2703.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 434,406 | 0.11 | 2063.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 433,085 | 0.11 | 8693.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 425,422 | 0.11 | 4092.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 416,919 | 0.1 | 7508.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 415,976 | 0.1 | 3190.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 413,603 | 0.1 | 1102.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 410,569 | 0.1 | 538.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 406,698 | 0.1 | 1908.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 403,479 | 0.1 | 1139.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 396,352 | 0.1 | 5249.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 384,357 | 0.1 | 5342.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 380,928 | 0.1 | 2400.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 369,650 | 0.09 | 2426.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 361,525 | 0.09 | 1477.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,232 | 0.09 | 1277.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 356,480 | 0.09 | 2000.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 352,362 | 0.09 | 3210.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 350,194 | 0.09 | 6366.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 347,086 | 0.09 | 2904.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 329,182 | 0.08 | 1548.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 321,910 | 0.08 | 765.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 309,510 | 0.08 | 1065.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 308,823 | 0.08 | 500.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 302,980 | 0.08 | 1859.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 302,671 | 0.08 | 3745.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 298,147 | 0.07 | 1445.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 294,437 | 0.07 | 148.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 272,838 | 0.07 | 2669.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 272,218 | 0.07 | 1147.0 | |
| - | UNION PAC CORP | COM | 907818108 | 271,677 | 0.07 | 998.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,620 | 0.07 | 4517.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 265,096 | 0.07 | 986.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,420 | 0.06 | 3000.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 252,817 | 0.06 | 803.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 252,535 | 0.06 | 3275.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 247,884 | 0.06 | 750.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 246,969 | 0.06 | 8903.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 242,480 | 0.06 | 627.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 239,387 | 0.06 | 7314.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 237,251 | 0.06 | 655.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 235,577 | 0.06 | 845.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 234,132 | 0.06 | 9012.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 223,500 | 0.06 | 2000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 222,828 | 0.06 | 1940.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222,766 | 0.06 | 6060.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 219,889 | 0.06 | 4605.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 219,287 | 0.05 | 478.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 215,196 | 0.05 | 1824.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 213,773 | 0.05 | 1520.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 212,883 | 0.05 | 154.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 209,229 | 0.05 | 319.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 207,276 | 0.05 | 11185.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 205,290 | 0.05 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 399,787,596 | 177 | 17.323835 | 0.830931 | 25.358822 |
| 2026-03-31 | 2026-05-14 | 350,849,317 | 179 | 16.544437 | 0.792301 | 24.749402 |
| 2025-12-31 | 2026-02-10 | 347,888,153 | 183 | 16.506669 | 0.782354 | 23.609907 |
| 2025-09-30 | 2025-10-29 | 351,491,774 | 185 | 15.759783 | 0.75017 | 22.904813 |
| 2025-03-31 | 2025-05-12 | 300,554,373 | 187 | 15.358991 | 0.726747 | 23.155192 |
| 2024-12-31 | 2025-01-17 | 339,880,353 | 75 | 0.728964 | 0.034525 | 1.132205 |