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Atlas Legacy Advisors, LLC

CIK 0002054111

Annualised vol
4.155223%
Beta
0.207734
HHI
265.674886
Top-10 weight
41.918108%
VaR 95%
0.38861%
VaR 99%
0.766472%
Max drawdown
6.675568%
Matched value
19.655509%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 61,151 50,295 21.58% 17,209,950
GOOGL ADDED 42,398 32,335 31.12% 14,690,686
NVDA ADDED 52,680 41,028 28.4% 10,224,094
MSFT ADDED 24,770 19,813 25.02% 9,678,174
AMZN ADDED 30,310 22,848 32.66% 7,165,277
JPM ADDED 18,422 14,752 24.88% 5,940,811
TSLA ADDED 11,836 11,831 0.04% 4,975,765
ALL ADDED 20,050 15,333 30.76% 4,557,536
AVGO ADDED 7,644 5,185 47.43% 2,767,693
MS ADDED 13,807 7,647 80.55% 2,670,561
META ADDED 4,367 3,065 42.48% 2,516,845
MU ADDED 2,185 907 140.9% 2,058,810
AMD REDUCED 4,128 4,811 -14.2% 2,044,470
GS ADDED 1,842 1,684 9.38% 1,851,519
LLY ADDED 1,579 1,145 37.9% 1,824,319
COST ADDED 1,917 1,633 17.39% 1,802,307
INMD ADDED 122,749 94,749 29.55% 1,794,529
PLTR ADDED 13,243 12,389 6.89% 1,594,794
ADI ADDED 4,062 3,700 9.78% 1,579,505
COR ADDED 5,208 4,593 13.39% 1,519,924
HD ADDED 4,289 4,138 3.65% 1,516,885
MA ADDED 2,883 1,975 45.97% 1,496,835
WMT ADDED 12,496 10,364 20.57% 1,427,434
LIN ADDED 2,688 2,378 13.04% 1,371,404
AFL ADDED 10,660 9,269 15.01% 1,238,195
CB NEW 3,479 - - 1,163,015
ORCL ADDED 7,704 6,938 11.04% 1,147,174
CAT ADDED 1,096 899 21.91% 1,072,976
UNH ADDED 2,660 2,049 29.82% 1,066,281
JNJ ADDED 4,361 3,101 40.63% 1,066,189
PSX ADDED 5,585 5,190 7.61% 932,127
GD ADDED 2,614 2,402 8.83% 927,122
CVX ADDED 5,108 4,459 14.55% 846,280
RTX ADDED 4,424 4,068 8.75% 842,282
SYK ADDED 2,586 2,139 20.9% 834,054
BLK ADDED 786 706 11.33% 769,001
MCD ADDED 2,791 2,699 3.41% 760,811
V ADDED 2,151 1,331 61.61% 727,538
INTC NEW 6,135 - - 663,937
ABBV ADDED 2,607 1,690 54.26% 622,824
AMGN ADDED 1,644 1,440 14.17% 588,168
MRK ADDED 4,578 3,494 31.02% 567,155
NFLX ADDED 7,276 6,836 6.44% 550,656
XYL ADDED 4,601 4,454 3.3% 543,884
BRO ADDED 8,235 8,060 2.17% 531,477
PG ADDED 3,464 3,408 1.64% 508,134
GEV ADDED 479 350 36.86% 505,428
SPGI ADDED 1,197 1,128 6.12% 487,490
PAYX ADDED 4,839 3,859 25.4% 477,900
PANW NEW 1,463 - - 477,880
SNDK NEW 207 - - 470,662
SHW ADDED 1,323 1,160 14.05% 455,833
LRCX NEW 1,242 - - 454,671
PEP ADDED 3,103 2,331 33.12% 434,233
VZ ADDED 10,040 7,645 31.33% 416,660
BP ADDED 10,927 10,570 3.38% 403,513
KO ADDED 4,959 3,486 42.25% 389,262
CTAS ADDED 2,186 1,954 11.87% 378,846
PM ADDED 2,009 1,521 32.08% 357,298
BA ADDED 1,570 1,042 50.67% 356,513
KLAC NEW 988 - - 356,129
C REDUCED 2,531 2,756 -8.16% 354,239
CL NEW 3,606 - - 322,137
NEE ADDED 3,607 2,371 52.13% 311,028
TTE ADDED 4,039 3,124 29.29% 304,917
MRVL NEW 1,000 - - 297,890
ABT ADDED 3,059 2,623 16.62% 287,971
SBUX NEW 2,875 - - 287,791
ETN NEW 722 - - 287,474
WDC NEW 571 - - 279,481
IBIT ADDED 8,354 7,879 6.03% 278,105
NVS NEW 1,788 - - 276,273
DAL NEW 2,958 - - 271,675
DELL NEW 773 - - 269,441
ECL ADDED 884 777 13.77% 245,938
EXPE NEW 816 - - 209,010
MDLZ NEW 3,607 - - 208,643
HON REDUCED 922 1,607 -42.63% 206,436
LYG NEW 14,074 - - 81,030
GOSS NEW 12,008 - - 1,977
WIT CLOSED OUT 0 21,341 -100.0% 0
GPRO CLOSED OUT 0 10,000 -100.0% 0
BMY CLOSED OUT 0 3,569 -100.0% 0
CMS CLOSED OUT 0 2,794 -100.0% 0
LMT CLOSED OUT 0 432 -100.0% 0
TMO CLOSED OUT 0 430 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ISHARES TR U.S. TECH ETF 464287721 60,928,174 8.99 241558.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,666,958 6.44 63587.0
- ISHARES TR CORE S&P500 ETF 464287200 39,506,234 5.83 52760.0
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27,068,249 4.0 89343.0
- ISHARES TR MSCI EMG MKT ETF 464287234 26,509,354 3.91 387507.0
- INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 25,728,437 3.8 201381.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 17,562,884 2.59 146854.0
- ISHARES TR RUS MID CAP ETF 464287499 16,255,789 2.4 147392.0
AAPL ADDED APPLE INC COM 037833100 14,406,945 2.13 49789.0
- ISHARES TR CORE MSCI EAFE 46432F842 12,381,363 1.83 128198.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,953,224 1.76 39976.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,644,385 1.72 15593.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,501,423 1.7 72780.0
- ISHARES TR CALIF MUN BD ETF 464288356 11,425,862 1.69 198228.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,348,301 1.67 53336.0
- INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10,079,434 1.49 59242.0
- ISHARES TR CORE S&P MCP ETF 464287507 8,759,696 1.29 113600.0
- ISHARES TR CORE S&P SCP ETF 464287804 8,729,937 1.29 58894.0
- ISHARES TR ESG AWR MSCI USA 46435G425 8,133,090 1.2 49692.0
- INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,949,152 1.17 169600.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 7,913,885 1.17 22398.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 7,663,447 1.13 38300.0
- INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 7,469,547 1.1 268027.0
MSFT ADDED MICROSOFT CORP COM 594918104 7,232,856 1.07 19390.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,162,482 1.06 141635.0
- ISHARES INC MSCI EMRG CHN 46434G764 6,543,006 0.97 63959.0
- VANGUARD WORLD FD ESG US STK ETF 921910733 6,231,413 0.92 47122.0
- ISHARES TR MSCI EAFE ETF 464287465 6,049,642 0.89 58268.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,696,672 0.84 15406.0
- ISHARES TR CORE MSCI TOTAL 46432F834 5,322,593 0.79 55769.0
AMZN ADDED AMAZON COM INC COM 023135106 5,314,505 0.78 22298.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,297,599 0.78 27806.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 4,841,865 0.71 14792.0
- VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,756,079 0.7 36473.0
- SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,725,246 0.7 180147.0
- CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,486,478 0.66 95121.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 4,309,807 0.64 50413.0
- J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,267,539 0.63 54691.0
TSLA ADDED TESLA INC COM 88160R101 4,212,730 0.62 10016.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 4,016,037 0.59 13249.0
ALL ADDED ALLSTATE CORP COM 020002101 3,628,109 0.54 15248.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 3,391,084 0.5 9489.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,018,838 0.45 31306.0
- CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,984,770 0.44 60674.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,957,520 0.44 49548.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,825,419 0.42 39655.0
AAPL ADDED APPLE INC COM 037833100 2,803,005 0.41 11362.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,743,128 0.4 56935.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 2,658,022 0.39 30857.0
- ISHARES TR MSCI ACWI EX US 464288240 2,631,655 0.39 34577.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 2,560,647 0.38 14380.0
MSFT ADDED MICROSOFT CORP COM 594918104 2,445,318 0.36 5380.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 2,365,299 0.35 7342.0
- ISHARES TR SELECT DIVID ETF 464287168 2,334,497 0.34 14936.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 0.33 3.0
- CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 2,184,280 0.32 63093.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,175,195 0.32 4347.0
- VANGUARD INDEX FDS VALUE ETF 922908744 1,987,653 0.29 9121.0
- ISHARES TR RUS 2000 VAL ETF 464287630 1,968,459 0.29 8899.0
- ISHARES TR BROAD USD HIGH 46435U853 1,966,169 0.29 53111.0
AVGO ADDED BROADCOM INC COM 11135F101 1,884,973 0.28 4990.0
AMZN ADDED AMAZON COM INC COM 023135106 1,850,772 0.27 8012.0
- ARK ETF TR INNOVATION ETF 00214Q104 1,825,724 0.27 22590.0
INMD ADDED INMODE LTD SHS M5425M103 1,794,529 0.26 122749.0
- ISHARES TR CORE HIGH DV ETF 46429B663 1,775,620 0.26 64780.0
- WW GRAINGER INC COM 384802104 1,748,114 0.26 1285.0
META ADDED META PLATFORMS INC CL A 30303M102 1,674,098 0.25 2972.0
- INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,648,661 0.24 24054.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,597,988 0.24 2170.0
- INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,581,836 0.23 31114.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 1,519,080 0.22 2615.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 1,500,494 0.22 1604.0
ADI ADDED ANALOG DEVICES INC COM 032654105 1,481,047 0.22 3729.0
- ISHARES TR MSCI USA MIN ETF 46429B697 1,471,304 0.22 15253.0
MS ADDED MORGAN STANLEY COM NEW 617446448 1,457,711 0.22 8005.0
HD ADDED HOME DEPOT INC COM 437076102 1,447,865 0.21 4105.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 1,433,174 0.21 12284.0
- MOTORCAR PTS AMER INC COM 620071100 1,431,547 0.21 93443.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 1,422,947 0.21 17661.0
LLY ADDED ELI LILLY & CO COM 532457108 1,366,151 0.2 1139.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,348,569 0.2 25392.0
- ROYAL BK CDA COM 780087102 1,331,231 0.2 6432.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,303,066 0.19 5507.0
COR ADDED CENCORA INC COM 03073E105 1,280,767 0.19 4526.0
- CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,271,685 0.19 34974.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 1,267,410 0.19 1098.0
LIN ADDED LINDE PLC SHS G54950103 1,252,721 0.18 2414.0
- ISHARES INC CORE MSCI EMKT 46434G103 1,249,641 0.18 15085.0
MS ADDED MORGAN STANLEY COM NEW 617446448 1,212,850 0.18 5802.0
- ISHARES TR US SML CAP EQT 46434V290 1,211,947 0.18 13596.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 1,187,348 0.18 1174.0
WMT ADDED WALMART INC COM 931142103 1,163,067 0.17 10269.0
- GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,128,995 0.17 11272.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 1,098,946 0.16 3630.0
AFL ADDED AFLAC INC COM 001055102 1,078,348 0.16 9197.0
- INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,072,399 0.16 40225.0
ORCL ADDED ORACLE CORP COM 68389X105 1,049,298 0.15 7160.0
- ISHARES INC MSCI EMERG MRKT 464286533 1,047,596 0.15 13916.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 1,024,118 0.15 1994.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,020,418 0.15 3169.0
- SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,004,129 0.15 9373.0
CB NEW CHUBB LIMITED COM H1467J104 992,916 0.15 2914.0
- TEXAS INSTRS INC COM 882508104 974,093 0.14 3268.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 973,493 0.14 2662.0
CAT ADDED CATERPILLAR INC COM 149123101 937,112 0.14 880.0
ALL ADDED ALLSTATE CORP COM 020002101 929,427 0.14 4802.0
- INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 928,610 0.14 37887.0
- ISHARES TR U.S. REAL ES ETF 464287739 920,864 0.14 9006.0
- ISHARES TR U.S. TECH ETF 464287721 898,392 0.13 4614.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 894,020 0.13 2151.0
- INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 891,852 0.13 32081.0
- INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 888,846 0.13 11751.0
AVGO ADDED BROADCOM INC COM 11135F101 882,720 0.13 2654.0
PSX ADDED PHILLIPS 66 COM 718546104 877,708 0.13 5192.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 844,154 0.12 2383.0
META ADDED META PLATFORMS INC CL A 30303M102 842,747 0.12 1395.0
- CISCO SYS INC COM 17275R102 825,861 0.12 7031.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 813,720 0.12 3204.0
- ISHARES TR U S EQUITY FACTR 46434V282 805,913 0.12 10656.0
- EXXON MOBIL CORP COM 30231G102 795,847 0.12 5821.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 783,585 0.12 1500.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 781,305 0.12 1636.0
TSLA ADDED TESLA INC COM 88160R101 763,035 0.11 1820.0
RTX ADDED RTX CORPORATION COM 75513E101 755,884 0.11 3984.0
- TRIPLE FLAG PRECIOUS METAL COM 89679M104 749,250 0.11 25000.0
- TJX COS INC NEW COM 872540109 744,623 0.11 4915.0
CVX ADDED CHEVRON CORPORATION COM 166764100 723,958 0.11 4368.0
MCD ADDED MCDONALDS CORP COM 580135101 701,454 0.1 2595.0
SYK ADDED STRYKER CORPORATION COM 863667101 674,387 0.1 2142.0
BLK ADDED BLACKROCK INC COM 09290D101 670,207 0.1 697.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 667,517 0.1 4626.0
- EMERSON ELEC CO COM 291011104 663,643 0.1 4636.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 647,143 0.1 848.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 607,352 0.09 2712.0
- WORLD GOLD TR SPDR GLD MINIS 98149E303 606,769 0.09 7640.0
- SPDR SERIES TRUST ST STR SP500DIV 78468R788 606,537 0.09 12713.0
- APPLIED MATLS INC COM 038222105 604,428 0.09 836.0
MU ADDED MICRON TECHNOLOGY INC CALL 595112903 577,145 0.09 500.0
INTC NEW INTEL CORP COM 458140100 561,184 0.08 4019.0
XYL ADDED XYLEM INC COM 98419M100 543,884 0.08 4601.0
- ISHARES INC MSCI JAPAN ETF 46434G822 541,805 0.08 5809.0
- CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 540,131 0.08 24232.0
V ADDED VISA INC COM CL A 92826C839 530,417 0.08 1546.0
- BANK OF AMER CORP COM 060505104 518,631 0.08 9102.0
BRO ADDED BROWN & BROWN INC COM 115236101 514,547 0.08 8021.0
AMGN ADDED AMGEN INC COM 031162100 512,038 0.08 1414.0
GS ADDED GOLDMAN SACHS GROUP INC CALL 38141G904 505,685 0.07 500.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 503,328 0.07 253.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 498,061 0.07 9847.0
- ISHARES TR MSCI ACWI ETF 464288257 490,845 0.07 3127.0
SPGI ADDED S&P GLOBAL INC COM SHS 78409V112 487,490 0.07 1197.0
- LOWES COS INC COM 548661107 474,054 0.07 2150.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 472,717 0.07 889.0
SNDK NEW SANDISK CORP COM 80004C200 470,662 0.07 207.0
- GE AEROSPACE COM NEW 369604301 460,062 0.07 1231.0
LLY ADDED ELI LILLY & CO COM 532457108 458,168 0.07 440.0
PAYX ADDED PAYCHEX INC COM 704326107 453,301 0.07 4610.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 453,216 0.07 1329.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 446,028 0.07 3623.0
MRK ADDED MERCK & CO INC COM 58933Y105 445,556 0.07 3467.0
- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441,801 0.07 3226.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 437,427 0.06 2983.0
ABBV ADDED ABBVIE INC COM 00287Y109 433,827 0.06 1724.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 432,959 0.06 2534.0
- ISHARES INC EMNG MKTS EQT 46434G889 432,527 0.06 5904.0
GEV ADDED GE VERNOVA INC COM 36828A101 425,299 0.06 362.0
SHW ADDED SHERWIN WILLIAMS CO COM 824348106 416,627 0.06 1210.0
- ILLINOIS TOOL WKS INC COM 452308109 414,360 0.06 1532.0
- INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 414,165 0.06 6244.0
- INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 410,466 0.06 7077.0
- UNION PAC CORP COM 907818108 409,088 0.06 1504.0
- ISHARES TR NATIONAL MUN ETF 464288414 401,315 0.06 3729.0
BP ADDED BP PLC SPONSORED ADR 055622104 398,838 0.06 10794.0
- SPDR SERIES TRUST ST STR DOW REIT 78464A607 392,232 0.06 3472.0
NFLX ADDED NETFLIX INC. COM 64110L106 379,277 0.06 5312.0
- ISHARES TR CORE S&P500 ETF 464287200 379,094 0.06 557.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 366,597 0.05 846.0
- SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 365,349 0.05 7617.0
- PIMCO ETF TR INTER MUN BD ACT 72201R866 362,046 0.05 6883.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 358,215 0.05 8684.0
C REDUCED CITIGROUP INC COM NEW 172967424 354,239 0.05 2531.0
- WELLS FARGO & CO COM 949746101 350,394 0.05 4240.0
- ISHARES TR 0-5 YR TIPS ETF 46429B747 349,834 0.05 3424.0
- ISHARES TR MSCI USA VALUE 46432F388 342,275 0.05 1713.0
- SPACE EXPLORATION TECHN CORP CALL 84615Q903 341,720 0.05 2000.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338,317 0.05 697.0
- ISHARES INC MSCI STH KOR ETF 464286772 337,173 0.05 1670.0
- QUALCOMM INC COM 747525103 328,926 0.05 1780.0
- INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 326,599 0.05 5964.0
- ISHARES TR JPMORGAN USD EMG 464288281 324,424 0.05 3364.0
CTAS ADDED CINTAS CORP COM 172908105 321,111 0.05 1888.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 315,560 0.05 7453.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309,262 0.05 4129.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 301,813 0.04 313.0
MRVL NEW MARVELL TECHNOLOGY INC CALL 573874904 297,890 0.04 1000.0
- VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 295,930 0.04 5363.0
AMD REDUCED ADVANCED MICRO DEVICES INC CALL 007903907 290,455 0.04 500.0
KO ADDED COCA COLA CO COM 191216100 285,583 0.04 3514.0
- EXXON MOBIL CORP COM 30231G102 284,925 0.04 2184.0
KLAC NEW KLA CORP COM NEW 482480100 283,306 0.04 939.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 282,401 0.04 1561.0
- ISHARES TR RUS 1000 GRW ETF 464287614 279,631 0.04 2252.0
IBIT ADDED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 278,105 0.04 8354.0
PEP ADDED PEPSICO INC COM 713448108 264,572 0.04 1954.0
WMT ADDED WALMART INC COM 931142103 264,367 0.04 2227.0
- ISHARES TR SHRT NAT MUN ETF 464288158 260,319 0.04 2445.0
DAL NEW DELTA AIR LINES INC COM NEW 247361702 257,846 0.04 2753.0
- TJX COS INC NEW COM 872540109 256,127 0.04 1641.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 252,469 0.04 1157.0
DELL NEW DELL TECHNOLOGIES INC CL C 24703L202 247,227 0.04 573.0
TTE ADDED TOTALENERGIES SE ACT F92124100 246,655 0.04 3172.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 246,541 0.04 2717.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241,294 0.04 2514.0
COR ADDED CENCORA INC COM 03073E105 239,157 0.04 682.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 234,935 0.03 1013.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 234,671 0.03 811.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 233,772 0.03 366.0
NVS NEW NOVARTIS AG SPONSORED ADR 66987V109 233,199 0.03 1488.0
BA ADDED BOEING CO COM 097023105 229,025 0.03 1058.0
ECL ADDED ECOLAB INC COM 278865100 228,739 0.03 821.0
- CHURCH & DWIGHT CO INC COM 171340102 224,858 0.03 2321.0
SBUX NEW STARBUCKS CORP COM 855244109 221,854 0.03 2171.0
- PIMCO ETF TR SHTRM MUN BD ACT 72201R874 220,332 0.03 4363.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 216,250 0.03 769.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 214,255 0.03 587.0
- VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212,266 0.03 693.0
ETN NEW EATON CORP PLC SHS G29183103 210,503 0.03 494.0
- ISHARES TR CORE 80 20 ETF 464289859 209,254 0.03 2144.0
HON REDUCED HONEYWELL INTL INC COM 438516205 206,436 0.03 922.0
CL NEW COLGATE PALMOLIVE CO COM 194162103 206,280 0.03 2250.0
EXPE NEW EXPEDIA GROUP INC COM NEW 30212P303 205,472 0.03 803.0
MDLZ NEW MONDELEZ INTL INC CL A 609207105 203,076 0.03 3511.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 202,047 0.03 2302.0
- DISNEY WALT CO COM 254687106 200,296 0.03 2081.0
- WW GRAINGER INC COM 384802104 198,576 0.03 192.0
V ADDED VISA INC COM CL A 92826C839 197,121 0.03 605.0
- ISHARES TR RUS MID CAP ETF 464287499 189,766 0.03 1912.0
ABBV ADDED ABBVIE INC COM 00287Y109 188,997 0.03 883.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 187,136 0.03 572.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 172,261 0.03 509.0
NFLX ADDED NETFLIX INC. COM 64110L106 171,379 0.03 1964.0
CB NEW CHUBB LIMITED COM H1467J104 170,099 0.03 565.0
PEP ADDED PEPSICO INC COM 713448108 169,661 0.03 1149.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 161,620 0.02 959.0
- QUALCOMM INC COM 747525103 161,157 0.02 1046.0
AFL ADDED AFLAC INC COM 001055102 159,847 0.02 1463.0
SYK ADDED STRYKER CORPORATION COM 863667101 159,667 0.02 444.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 158,486 0.02 168.0
- BANK OF AMER CORP COM 060505104 149,996 0.02 2879.0
- BANCO SANTANDER SA ADR 05964H105 149,716 0.02 10849.0
CAT ADDED CATERPILLAR INC COM 149123101 135,864 0.02 216.0
BA ADDED BOEING CO COM 097023105 127,488 0.02 512.0
- LOWES COS INC COM 548661107 127,222 0.02 474.0
- GE AEROSPACE COM NEW 369604301 125,561 0.02 402.0
- CISCO SYS INC COM 17275R102 123,668 0.02 1686.0
CVX ADDED CHEVRON CORPORATION COM 166764100 122,322 0.02 740.0
MRK ADDED MERCK & CO INC COM 58933Y105 121,599 0.02 1111.0
- ISHARES TR ESG AWR MSCI USA 46435G425 119,966 0.02 813.0
LIN ADDED LINDE PLC SHS G54950103 118,683 0.02 274.0
CL NEW COLGATE PALMOLIVE CO COM 194162103 115,857 0.02 1356.0
- APPLIED MATLS INC COM 038222105 109,471 0.02 344.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 108,981 0.02 1305.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 108,649 0.02 766.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 107,849 0.02 146.0
- TALKSPACE INC COM 87427V103 106,137 0.02 20411.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 105,469 0.02 362.0
KO ADDED COCA COLA CO COM 191216100 103,679 0.02 1445.0
INTC NEW INTEL CORP COM 458140100 102,753 0.02 2116.0
- LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 102,181 0.02 13771.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 101,100 0.01 2587.0
BLK ADDED BLACKROCK INC COM 09290D101 98,794 0.01 89.0
ADI ADDED ANALOG DEVICES INC COM 032654105 98,458 0.01 333.0
ORCL ADDED ORACLE CORP COM 68389X105 97,876 0.01 544.0
- WELLS FARGO & CO COM 949746101 94,719 0.01 1093.0
- VANGUARD WORLD FD ESG US STK ETF 921910733 92,836 0.01 777.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 88,074 0.01 396.0
- DISNEY WALT CO COM 254687106 87,279 0.01 791.0
RTX ADDED RTX CORPORATION COM 75513E101 86,398 0.01 440.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 82,968 0.01 231.0
GEV ADDED GE VERNOVA INC COM 36828A101 80,129 0.01 117.0
- TEXAS INSTRS INC COM 882508104 78,680 0.01 415.0
ETN NEW EATON CORP PLC SHS G29183103 76,971 0.01 228.0
AMGN ADDED AMGEN INC COM 031162100 76,130 0.01 230.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 74,897 0.01 448.0
KLAC NEW KLA CORP COM NEW 482480100 72,823 0.01 49.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 70,707 0.01 481.0
- VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 70,416 0.01 602.0
HD ADDED HOME DEPOT INC COM 437076102 69,020 0.01 184.0
SBUX NEW STARBUCKS CORP COM 855244109 65,937 0.01 704.0
LYG NEW LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63,996 0.01 10977.0
MCD ADDED MCDONALDS CORP COM 580135101 59,357 0.01 196.0
TTE ADDED TOTALENERGIES SE ACT F92124100 58,262 0.01 867.0
CTAS ADDED CINTAS CORP COM 172908105 57,735 0.01 298.0
- UNION PAC CORP COM 907818108 54,757 0.01 247.0
PSX ADDED PHILLIPS 66 COM 718546104 54,419 0.01 393.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 47,739 0.01 36.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 45,709 0.01 205.0
- CHURCH & DWIGHT CO INC COM 171340102 45,061 0.01 489.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,170 0.01 272.0
NVS NEW NOVARTIS AG SPONSORED ADR 66987V109 43,074 0.01 300.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 42,502 0.01 96.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 41,430 0.01 342.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 39,796 0.01 156.0
SHW ADDED SHERWIN WILLIAMS CO COM 824348106 39,206 0.01 113.0
- BANCO SANTANDER SA ADR 05964H105 31,557 0.0 2643.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 24,664 0.0 134.0
PAYX ADDED PAYCHEX INC COM 704326107 24,599 0.0 229.0
DELL NEW DELL TECHNOLOGIES INC CL C 24703L202 22,214 0.0 200.0
ECL ADDED ECOLAB INC COM 278865100 17,199 0.0 63.0
LYG NEW LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,034 0.0 3097.0
BRO ADDED BROWN & BROWN INC COM 115236101 16,930 0.0 214.0
- ISHARES INC MSCI STH KOR ETF 464286772 16,756 0.0 151.0
DAL NEW DELTA AIR LINES INC COM NEW 247361702 13,829 0.0 205.0
- ROYAL BK CDA COM 780087102 11,553 0.0 69.0
MDLZ NEW MONDELEZ INTL INC CL A 609207105 5,567 0.0 96.0
BP ADDED BP PLC SPONSORED ADR 055622104 4,675 0.0 133.0
EXPE NEW EXPEDIA GROUP INC COM NEW 30212P303 3,538 0.0 13.0
- EMERSON ELEC CO COM 291011104 3,485 0.0 24.0
GOSS NEW GOSSAMER BIO INC COM 38341P102 1,977 0.0 12008.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-31 677,545,809 319 4.155223 0.207734 6.675568
2026-03-31 2026-05-11 549,638,734 300 3.537561 0.177533 5.744
2025-12-31 2026-01-29 571,074,294 283 4.520926 0.226242 7.206909
2025-09-30 2025-10-30 518,553,939 307 4.590565 0.22991 7.418981
2025-03-31 2025-05-07 393,623,929 176 2.968849 0.148742 5.241789
2024-12-31 2025-01-31 412,754,922 173 3.2984 0.16536 5.619932