Convergence Financial, LLC
CIK 0002034001
Annualised vol
5.060117%
Beta
0.250731
HHI
241.128547
Top-10 weight
39.591676%
VaR 95%
0.479375%
VaR 99%
0.906144%
Max drawdown
7.663799%
Matched value
24.4668%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 112,689 | 58,209 | 93.59% | 22,548,105 |
| AAPL | ADDED | 76,656 | 39,366 | 94.73% | 22,181,578 |
| GOOGL | ADDED | 60,749 | 30,916 | 96.5% | 21,682,260 |
| MSFT | ADDED | 48,438 | 36,940 | 31.13% | 18,068,606 |
| AVGO | ADDED | 47,265 | 24,457 | 93.26% | 17,854,304 |
| TSLA | REDUCED | 37,572 | 57,548 | -34.71% | 15,802,787 |
| AMZN | ADDED | 63,086 | 31,344 | 101.27% | 15,035,692 |
| META | REDUCED | 21,438 | 21,860 | -1.93% | 12,076,074 |
| SOFI | NEW | 600,266 | - | - | 10,762,768 |
| LLY | ADDED | 8,507 | 4,360 | 95.11% | 10,203,613 |
| MU | ADDED | 7,697 | 1,418 | 442.81% | 8,884,569 |
| GEV | ADDED | 6,369 | 3,962 | 60.75% | 7,481,751 |
| JPM | ADDED | 21,503 | 11,323 | 89.91% | 7,038,434 |
| AME | ADDED | 22,589 | 11,947 | 89.08% | 5,465,356 |
| COST | REDUCED | 5,326 | 5,478 | -2.77% | 4,981,902 |
| GS | ADDED | 4,913 | 2,591 | 89.62% | 4,969,232 |
| IBIT | ADDED | 146,531 | 70,506 | 107.83% | 4,878,017 |
| GBTC | ADDED | 102,534 | 51,267 | 100.0% | 4,667,352 |
| ALL | ADDED | 16,689 | 8,981 | 85.83% | 3,971,312 |
| PG | ADDED | 23,972 | 12,556 | 90.92% | 3,515,171 |
| DUK | REDUCED | 26,923 | 28,248 | -4.69% | 3,408,102 |
| ULTA | REDUCED | 6,002 | 6,452 | -6.97% | 2,706,826 |
| PLTR | ADDED | 21,863 | 11,209 | 95.05% | 2,550,624 |
| WMT | REDUCED | 22,440 | 28,384 | -20.94% | 2,541,582 |
| MRK | REDUCED | 19,556 | 22,340 | -12.46% | 2,512,900 |
| V | REDUCED | 7,231 | 7,338 | -1.46% | 2,480,736 |
| O | ADDED | 38,804 | 20,689 | 87.56% | 2,404,250 |
| JNJ | ADDED | 9,428 | 5,074 | 85.81% | 2,394,500 |
| TMO | REDUCED | 4,698 | 4,756 | -1.22% | 2,355,064 |
| LIN | ADDED | 4,530 | 2,374 | 90.82% | 2,350,404 |
| GEN | ADDED | 92,474 | 39,557 | 133.77% | 2,301,676 |
| AMD | ADDED | 3,850 | 2,057 | 87.17% | 2,236,504 |
| UNH | ADDED | 5,341 | 4,818 | 10.86% | 2,220,196 |
| MSI | REDUCED | 5,342 | 5,484 | -2.59% | 2,218,478 |
| CRM | ADDED | 14,117 | 7,493 | 88.4% | 2,211,644 |
| URI | REDUCED | 1,907 | 2,162 | -11.79% | 2,160,659 |
| DE | REDUCED | 3,330 | 3,752 | -11.25% | 2,112,624 |
| COP | REDUCED | 19,802 | 23,260 | -14.87% | 2,058,532 |
| CAT | ADDED | 1,921 | 1,357 | 41.56% | 2,046,224 |
| DOV | ADDED | 8,212 | 8,106 | 1.31% | 1,841,744 |
| BAP | REDUCED | 4,362 | 5,274 | -17.29% | 1,699,346 |
| PSX | ADDED | 9,958 | 5,887 | 69.15% | 1,683,398 |
| CVX | ADDED | 9,881 | 6,838 | 44.5% | 1,638,148 |
| ABBV | ADDED | 5,670 | 2,957 | 91.75% | 1,426,808 |
| FTNT | ADDED | 8,826 | 4,748 | 85.89% | 1,355,846 |
| AMGN | ADDED | 3,673 | 1,914 | 91.9% | 1,330,065 |
| MKL | NEW | 672 | - | - | 1,312,416 |
| SGHC | REDUCED | 93,874 | 95,168 | -1.36% | 1,271,992 |
| PANW | ADDED | 3,612 | 1,945 | 85.71% | 1,231,762 |
| VZ | ADDED | 28,713 | 28,584 | 0.45% | 1,215,733 |
| ORCL | ADDED | 7,133 | 3,175 | 124.66% | 1,045,405 |
| MA | REDUCED | 1,980 | 2,024 | -2.17% | 1,017,132 |
| BMY | NEW | 17,333 | - | - | 998,734 |
| ADI | ADDED | 2,488 | 1,244 | 100.0% | 988,198 |
| BLK | ADDED | 1,012 | 525 | 92.76% | 973,544 |
| HTHT | NEW | 22,562 | - | - | 941,282 |
| NEE | REDUCED | 10,665 | 11,340 | -5.95% | 936,107 |
| RTX | ADDED | 4,826 | 2,666 | 81.02% | 915,492 |
| AFL | ADDED | 7,584 | 4,055 | 87.03% | 889,114 |
| NFLX | ADDED | 11,692 | 11,436 | 2.24% | 834,807 |
| MO | ADDED | 11,564 | 6,280 | 84.14% | 832,030 |
| LMT | ADDED | 1,473 | 905 | 62.76% | 750,444 |
| TPR | REDUCED | 5,116 | 5,576 | -8.25% | 748,738 |
| UBER | ADDED | 10,156 | 9,672 | 5.0% | 732,856 |
| NVS | REDUCED | 4,154 | 4,670 | -11.05% | 651,014 |
| KOF | REDUCED | 6,016 | 6,104 | -1.44% | 639,208 |
| RF | ADDED | 21,048 | 11,373 | 85.07% | 635,650 |
| COIN | REDUCED | 4,055 | 4,100 | -1.1% | 592,803 |
| MSTR | UNCHANGED | 6,530 | 6,530 | 0.0% | 567,654 |
| SPGI | ADDED | 1,390 | 707 | 96.61% | 566,204 |
| HSY | ADDED | 3,138 | 1,587 | 97.73% | 550,564 |
| MCD | REDUCED | 1,927 | 2,522 | -23.59% | 521,041 |
| ENB | ADDED | 9,604 | 5,684 | 68.97% | 520,630 |
| KO | REDUCED | 5,904 | 6,732 | -12.3% | 479,820 |
| MPLX | ADDED | 8,470 | 8,432 | 0.45% | 477,116 |
| AM | ADDED | 20,414 | 10,309 | 98.02% | 464,422 |
| BKNG | ADDED | 2,478 | 53 | 4575.47% | 441,500 |
| HON | REDUCED | 1,889 | 1,914 | -1.31% | 422,839 |
| HONA | NEW | 1,887 | - | - | 417,174 |
| BP | ADDED | 10,734 | 6,714 | 59.87% | 396,628 |
| MGA | NEW | 5,766 | - | - | 378,596 |
| TRP | REDUCED | 5,672 | 6,030 | -5.94% | 375,998 |
| CNP | NEW | 8,098 | - | - | 356,636 |
| PEP | ADDED | 2,559 | 1,386 | 84.63% | 346,487 |
| PLD | NEW | 2,542 | - | - | 344,244 |
| HD | NEW | 967 | - | - | 341,268 |
| TGT | ADDED | 2,388 | 2,314 | 3.2% | 311,898 |
| PM | NEW | 1,709 | - | - | 309,194 |
| LAMR | NEW | 1,978 | - | - | 308,546 |
| GRMN | NEW | 1,292 | - | - | 306,900 |
| MRVL | NEW | 954 | - | - | 284,188 |
| OMC | NEW | 3,806 | - | - | 277,188 |
| KGC | NEW | 11,640 | - | - | 274,937 |
| TMUS | REDUCED | 1,603 | 5,494 | -70.82% | 268,969 |
| PFE | NEW | 11,086 | - | - | 266,946 |
| AUGO | NEW | 4,238 | - | - | 266,788 |
| PSA | NEW | 835 | - | - | 265,786 |
| WELL | UNCHANGED | 1,170 | 1,170 | 0.0% | 265,586 |
| EIX | NEW | 3,484 | - | - | 259,384 |
| AXP | NEW | 766 | - | - | 259,104 |
| ETN | NEW | 605 | - | - | 257,675 |
| OTTR | NEW | 2,828 | - | - | 254,456 |
| KEYS | NEW | 725 | - | - | 253,801 |
| SCHW | NEW | 2,662 | - | - | 245,622 |
| VRT | NEW | 726 | - | - | 243,078 |
| AU | NEW | 2,888 | - | - | 233,614 |
| UBS | NEW | 4,660 | - | - | 230,970 |
| CW | NEW | 272 | - | - | 206,710 |
| DAL | NEW | 2,149 | - | - | 201,234 |
| LAES | ADDED | 28,432 | 14,216 | 100.0% | 89,560 |
| MS | CLOSED OUT | 0 | 192,332 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 32,878 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 11,653 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 11,042 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 3,860 | -100.0% | 0 |
| BLTE | CLOSED OUT | 0 | 2,968 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,708 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,386 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,013 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 97,295,027 | 7.74 | 817671.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 73,646,880 | 5.86 | 1211498.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 43,835,613 | 3.49 | 552018.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 43,523,256 | 3.46 | 365342.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 41,954,075 | 3.34 | 374287.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 41,641,371 | 3.31 | 381642.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 40,029,987 | 3.18 | 422035.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 40,003,654 | 3.18 | 209968.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 39,832,634 | 3.17 | 1857864.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 36,156,483 | 2.87 | 342489.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 35,685,042 | 2.84 | 104086.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 31,998,550 | 2.54 | 1435557.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 25,511,940 | 2.03 | 999682.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,835,654 | 1.9 | 247021.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 22,597,687 | 1.8 | 253880.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,548,105 | 1.79 | 112689.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,181,578 | 1.76 | 76656.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,272,483 | 1.53 | 53929.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,068,606 | 1.44 | 48438.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,854,304 | 1.42 | 47265.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,748,703 | 1.41 | 201965.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 16,057,544 | 1.28 | 325844.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 15,802,787 | 1.26 | 37572.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,035,692 | 1.2 | 63086.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,858,458 | 1.1 | 275024.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 13,084,312 | 1.04 | 402966.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,009,192 | 1.03 | 157040.0 | |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 12,367,052 | 0.98 | 680631.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,076,074 | 0.96 | 21438.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,952,902 | 0.95 | 80594.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,881,973 | 0.94 | 144708.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 11,527,620 | 0.92 | 114886.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,762,768 | 0.86 | 600266.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,379,938 | 0.83 | 64256.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,203,613 | 0.81 | 8507.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,159,164 | 0.81 | 112754.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,884,569 | 0.71 | 7697.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,404,138 | 0.67 | 108989.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,561,956 | 0.6 | 9909.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 7,487,474 | 0.6 | 192686.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,481,751 | 0.59 | 6369.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,143,984 | 0.57 | 178022.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,038,434 | 0.56 | 21503.0 |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 6,838,746 | 0.54 | 135405.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,594,044 | 0.44 | 132152.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 5,465,356 | 0.43 | 22589.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 5,294,746 | 0.42 | 114904.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,981,902 | 0.4 | 5326.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,969,232 | 0.4 | 4913.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,878,017 | 0.39 | 146531.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,667,352 | 0.37 | 102534.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,650,632 | 0.37 | 9294.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,568,786 | 0.36 | 26740.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,475,298 | 0.36 | 190926.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,050,651 | 0.32 | 40237.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,971,312 | 0.32 | 16689.0 |
| - | LOWES COS INC | COM | 548661107 | 3,578,326 | 0.28 | 16229.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,515,171 | 0.28 | 23972.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,508,120 | 0.28 | 9894.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,408,102 | 0.27 | 26923.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,197,686 | 0.25 | 19466.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,068,220 | 0.24 | 12001.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,949,020 | 0.23 | 3949.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,945,407 | 0.23 | 43584.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,798,690 | 0.22 | 32489.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 2,741,250 | 0.22 | 60768.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 2,706,826 | 0.22 | 6002.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,673,064 | 0.21 | 17328.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,550,624 | 0.2 | 21863.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,541,582 | 0.2 | 22440.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,512,900 | 0.2 | 19556.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,480,736 | 0.2 | 7231.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 2,417,258 | 0.19 | 28216.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,409,777 | 0.19 | 6820.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,404,250 | 0.19 | 38804.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,399,008 | 0.19 | 20072.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,394,500 | 0.19 | 9428.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,355,064 | 0.19 | 4698.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,350,404 | 0.19 | 4530.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 2,301,676 | 0.18 | 92474.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,236,504 | 0.18 | 3850.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,220,196 | 0.18 | 5341.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,218,478 | 0.18 | 5342.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,211,644 | 0.18 | 14117.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,160,659 | 0.17 | 1907.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,112,624 | 0.17 | 3330.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,058,532 | 0.16 | 19802.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,046,224 | 0.16 | 1921.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,882,638 | 0.15 | 4868.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,842,858 | 0.15 | 42718.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,841,744 | 0.15 | 8212.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 1,699,346 | 0.14 | 4362.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,683,398 | 0.13 | 9958.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,638,148 | 0.13 | 9881.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,586,987 | 0.13 | 11566.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 1,535,730 | 0.12 | 70836.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,426,808 | 0.11 | 5670.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,355,846 | 0.11 | 8826.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,330,065 | 0.11 | 3673.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,325,202 | 0.11 | 27262.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,314,712 | 0.1 | 6018.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1,312,416 | 0.1 | 672.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,306,455 | 0.1 | 4384.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,306,446 | 0.1 | 2584.0 | |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,271,992 | 0.1 | 93874.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,245,050 | 0.1 | 34280.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,236,330 | 0.1 | 1710.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,231,762 | 0.1 | 3612.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,230,892 | 0.1 | 13562.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,215,733 | 0.1 | 28713.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,198,559 | 0.1 | 13869.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,196,702 | 0.1 | 9592.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,189,546 | 0.09 | 1732.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,182,956 | 0.09 | 7604.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,155,342 | 0.09 | 9284.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,150,784 | 0.09 | 1562.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,104,440 | 0.09 | 2984.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,104,090 | 0.09 | 12048.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,103,981 | 0.09 | 9398.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,082,887 | 0.09 | 1446.0 | |
| - | DILLARDS INC | CL A | 254067101 | 1,073,754 | 0.09 | 2032.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,045,405 | 0.08 | 7133.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,029,791 | 0.08 | 3662.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,017,132 | 0.08 | 1980.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,012,477 | 0.08 | 4646.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 999,978 | 0.08 | 19312.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 998,734 | 0.08 | 17333.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 988,198 | 0.08 | 2488.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 973,544 | 0.08 | 1012.0 |
| HTHT | NEW | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 941,282 | 0.07 | 22562.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 936,107 | 0.07 | 10665.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 915,492 | 0.07 | 4826.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 906,464 | 0.07 | 6218.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 895,330 | 0.07 | 10116.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 889,114 | 0.07 | 7584.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 854,638 | 0.07 | 4838.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 834,807 | 0.07 | 11692.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 832,030 | 0.07 | 11564.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 786,814 | 0.06 | 8544.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 754,708 | 0.06 | 3962.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 750,444 | 0.06 | 1473.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 748,738 | 0.06 | 5116.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 732,856 | 0.06 | 10156.0 |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 730,398 | 0.06 | 18118.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 721,646 | 0.06 | 5277.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 703,102 | 0.06 | 27703.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 651,177 | 0.05 | 12933.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 651,158 | 0.05 | 3626.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 651,014 | 0.05 | 4154.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 639,208 | 0.05 | 6016.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 635,650 | 0.05 | 21048.0 |
| - | PACER FDS TR | CASH COWS ETF | 69374H659 | 634,250 | 0.05 | 13476.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 627,188 | 0.05 | 2069.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 614,660 | 0.05 | 29200.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 609,447 | 0.05 | 30111.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 592,803 | 0.05 | 4055.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 590,479 | 0.05 | 1236.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 584,388 | 0.05 | 7796.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 579,318 | 0.05 | 7168.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 572,627 | 0.05 | 18980.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 567,654 | 0.05 | 6530.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 566,204 | 0.05 | 1390.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 557,170 | 0.04 | 3160.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 550,564 | 0.04 | 3138.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 546,680 | 0.04 | 2255.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 541,911 | 0.04 | 6726.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 539,046 | 0.04 | 1474.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 536,160 | 0.04 | 6487.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 534,358 | 0.04 | 3528.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 530,214 | 0.04 | 20432.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 521,041 | 0.04 | 1927.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 520,630 | 0.04 | 9604.0 |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 515,148 | 0.04 | 24072.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 510,396 | 0.04 | 4518.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 504,002 | 0.04 | 2130.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 479,820 | 0.04 | 5904.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 477,116 | 0.04 | 8470.0 |
| - | UNION PAC CORP | COM | 907818108 | 472,804 | 0.04 | 1738.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 464,422 | 0.04 | 20414.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 458,618 | 0.04 | 12476.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 449,342 | 0.04 | 6306.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 445,624 | 0.04 | 5398.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 441,500 | 0.04 | 2478.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 433,579 | 0.03 | 3169.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 422,839 | 0.03 | 1889.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 417,480 | 0.03 | 4818.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 417,174 | 0.03 | 1887.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 402,498 | 0.03 | 3740.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 396,628 | 0.03 | 10734.0 |
| - | DISNEY WALT CO | COM | 254687106 | 395,846 | 0.03 | 4112.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 393,530 | 0.03 | 13862.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 390,989 | 0.03 | 3637.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 390,894 | 0.03 | 749.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 380,432 | 0.03 | 8060.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 380,016 | 0.03 | 8684.0 | |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 378,596 | 0.03 | 5766.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 377,640 | 0.03 | 7580.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 375,998 | 0.03 | 5672.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 367,008 | 0.03 | 6498.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 363,750 | 0.03 | 3160.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 360,542 | 0.03 | 1742.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 358,772 | 0.03 | 8066.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 356,636 | 0.03 | 8098.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 356,412 | 0.03 | 7790.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 348,416 | 0.03 | 4626.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 346,487 | 0.03 | 2559.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 344,273 | 0.03 | 6042.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 344,244 | 0.03 | 2542.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 341,268 | 0.03 | 967.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 336,254 | 0.03 | 4418.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 334,490 | 0.03 | 5416.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 323,810 | 0.03 | 2262.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 322,520 | 0.03 | 1442.0 | |
| - | CORNING INC | COM | 219350105 | 318,777 | 0.03 | 1248.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 311,898 | 0.02 | 2388.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 309,666 | 0.02 | 1189.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 309,194 | 0.02 | 1709.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 308,546 | 0.02 | 1978.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 306,900 | 0.02 | 1292.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 299,720 | 0.02 | 1494.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 289,560 | 0.02 | 2914.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 288,842 | 0.02 | 2668.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 284,188 | 0.02 | 954.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 282,700 | 0.02 | 1503.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 281,956 | 0.02 | 1954.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 278,370 | 0.02 | 2178.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 277,188 | 0.02 | 3806.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 274,937 | 0.02 | 11640.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 274,339 | 0.02 | 16810.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 274,178 | 0.02 | 8632.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 268,969 | 0.02 | 1603.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 267,955 | 0.02 | 1638.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 266,946 | 0.02 | 11086.0 |
| AUGO | NEW | AURA MINERALS INC | SHS NEW | G06973112 | 266,788 | 0.02 | 4238.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 266,322 | 0.02 | 1618.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 265,786 | 0.02 | 835.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 265,586 | 0.02 | 1170.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 262,440 | 0.02 | 4000.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 259,384 | 0.02 | 3484.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 259,104 | 0.02 | 766.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 257,675 | 0.02 | 605.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 257,158 | 0.02 | 6348.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 254,456 | 0.02 | 2828.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 253,801 | 0.02 | 725.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 248,676 | 0.02 | 4552.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 245,622 | 0.02 | 2662.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 243,754 | 0.02 | 1650.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 243,078 | 0.02 | 726.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 242,742 | 0.02 | 8078.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 238,877 | 0.02 | 8715.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 238,134 | 0.02 | 2240.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 233,614 | 0.02 | 2888.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 232,688 | 0.02 | 3084.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 231,558 | 0.02 | 2016.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 230,970 | 0.02 | 4660.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 226,077 | 0.02 | 605.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 222,896 | 0.02 | 7610.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 221,750 | 0.02 | 1200.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219,790 | 0.02 | 2994.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 218,950 | 0.02 | 810.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 207,252 | 0.02 | 2056.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 207,084 | 0.02 | 4160.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 206,710 | 0.02 | 272.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 206,038 | 0.02 | 10359.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 201,234 | 0.02 | 2149.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 201,116 | 0.02 | 6620.0 | |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 200,882 | 0.02 | 734.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 192,432 | 0.02 | 30352.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 150,110 | 0.01 | 10324.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 137,530 | 0.01 | 12746.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 105,792 | 0.01 | 10784.0 | |
| LAES | ADDED | SEALSQ CORP | ORD SHS | G79483106 | 89,560 | 0.01 | 28432.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,257,635,508 | 272 | 5.060117 | 0.250731 | 7.663799 |
| 2026-03-31 | 2026-05-11 | 943,133,613 | 276 | 4.308317 | 0.214407 | 7.287376 |
| 2025-12-31 | 2026-02-11 | 685,322,411 | 190 | 4.480827 | 0.2231 | 7.1575 |
| 2025-09-30 | 2025-11-10 | 665,932,123 | 188 | 4.632568 | 0.229841 | 7.342535 |
| 2025-03-31 | 2025-04-25 | 509,188,081 | 167 | 4.237674 | 0.212157 | 7.011101 |
| 2024-12-31 | 2025-02-05 | 501,354,389 | 159 | 4.881668 | 0.241958 | 7.778749 |