Riverbend Wealth Management, LLC
CIK 0002055570
Annualised vol
8.340852%
Beta
0.413734
HHI
149.043428
Top-10 weight
29.561172%
VaR 95%
0.761478%
VaR 99%
1.524752%
Max drawdown
13.944204%
Matched value
41.755344%
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 | REDUCED | 29,920 | 75,006 | -60.11% | 8,657,602 |
| NVDA | ADDED | 28,500 | 26,520 | 7.47% | 5,702,648 |
| GOOGL | ADDED | 15,838 | 15,021 | 5.44% | 5,641,898 |
| MSFT | ADDED | 11,320 | 9,767 | 15.9% | 4,222,445 |
| AVGO | ADDED | 10,504 | 10,257 | 2.41% | 3,967,798 |
| AMZN | ADDED | 15,761 | 14,433 | 9.2% | 3,756,460 |
| LLY | ADDED | 2,430 | 2,259 | 7.57% | 2,914,874 |
| MRK | ADDED | 20,277 | 18,681 | 8.54% | 2,605,533 |
| JPM | ADDED | 7,606 | 7,228 | 5.23% | 2,489,533 |
| DELL | REDUCED | 5,713 | 6,791 | -15.87% | 2,465,145 |
| META | ADDED | 3,160 | 2,838 | 11.35% | 1,779,804 |
| C | ADDED | 12,057 | 11,894 | 1.37% | 1,687,549 |
| BLK | ADDED | 14,659 | 14,278 | 2.67% | 1,635,052 |
| WMT | ADDED | 14,250 | 13,734 | 3.76% | 1,613,950 |
| AXP | ADDED | 4,500 | 4,226 | 6.48% | 1,522,240 |
| JNJ | ADDED | 5,704 | 5,436 | 4.93% | 1,448,600 |
| ABBV | ADDED | 5,397 | 3,853 | 40.07% | 1,358,067 |
| RTX | ADDED | 6,924 | 6,359 | 8.89% | 1,313,777 |
| GEV | REDUCED | 1,077 | 1,089 | -1.1% | 1,265,492 |
| GD | ADDED | 2,926 | 2,150 | 36.09% | 1,036,485 |
| BKNG | ADDED | 5,788 | 215 | 2592.09% | 1,031,712 |
| LRCX | NEW | 2,244 | - | - | 972,393 |
| AMGN | ADDED | 2,610 | 2,426 | 7.58% | 945,265 |
| AMD | ADDED | 1,594 | 1,553 | 2.64% | 925,951 |
| NFLX | ADDED | 12,878 | 11,647 | 10.57% | 919,469 |
| UBER | ADDED | 12,365 | 11,835 | 4.48% | 892,278 |
| MS | ADDED | 4,131 | 4,019 | 2.79% | 863,583 |
| MU | NEW | 718 | - | - | 828,780 |
| EQT | REDUCED | 15,173 | 18,928 | -19.84% | 806,726 |
| KO | ADDED | 9,788 | 9,052 | 8.13% | 795,496 |
| FITB | ADDED | 14,001 | 13,984 | 0.12% | 789,236 |
| BA | ADDED | 3,404 | 2,533 | 34.39% | 736,936 |
| MA | REDUCED | 1,374 | 1,407 | -2.35% | 705,659 |
| PEP | REDUCED | 5,207 | 5,587 | -6.8% | 705,091 |
| CVX | ADDED | 4,092 | 4,025 | 1.66% | 678,232 |
| CEG | REDUCED | 2,581 | 3,031 | -14.85% | 641,013 |
| PG | REDUCED | 4,206 | 5,887 | -28.55% | 616,815 |
| CAT | REDUCED | 576 | 681 | -15.42% | 613,235 |
| LNG | ADDED | 2,556 | 2,459 | 3.94% | 610,790 |
| MO | ADDED | 8,051 | 6,410 | 25.6% | 579,301 |
| ALAB | NEW | 1,128 | - | - | 544,847 |
| GS | ADDED | 512 | 468 | 9.4% | 518,128 |
| MCK | ADDED | 671 | 410 | 63.66% | 507,330 |
| CMI | NEW | 711 | - | - | 507,109 |
| TMO | ADDED | 930 | 835 | 11.38% | 466,201 |
| ADI | REDUCED | 1,141 | 1,245 | -8.35% | 453,289 |
| LMT | ADDED | 871 | 766 | 13.71% | 443,532 |
| PM | NEW | 2,377 | - | - | 429,957 |
| NEM | ADDED | 3,950 | 3,527 | 11.99% | 368,949 |
| ED | ADDED | 3,281 | 2,790 | 17.6% | 363,023 |
| COST | ADDED | 377 | 340 | 10.88% | 352,400 |
| EXC | ADDED | 7,459 | 6,329 | 17.85% | 347,721 |
| HIG | ADDED | 2,622 | 2,419 | 8.39% | 347,460 |
| FCX | REDUCED | 5,271 | 5,308 | -0.7% | 331,496 |
| MDT | ADDED | 4,169 | 3,887 | 7.25% | 326,124 |
| DUK | ADDED | 2,567 | 2,462 | 4.26% | 324,912 |
| URI | REDUCED | 269 | 275 | -2.18% | 305,087 |
| PSX | REDUCED | 1,775 | 3,659 | -51.49% | 300,049 |
| ALL | ADDED | 1,231 | 1,074 | 14.62% | 293,018 |
| TSLA | NEW | 692 | - | - | 291,055 |
| NEE | ADDED | 3,124 | 2,816 | 10.94% | 274,229 |
| CLS | NEW | 711 | - | - | 259,373 |
| SCHW | ADDED | 2,698 | 2,344 | 15.1% | 248,945 |
| COMP | ADDED | 19,401 | 17,401 | 11.49% | 239,218 |
| ANET | NEW | 1,383 | - | - | 234,944 |
| XEL | NEW | 2,694 | - | - | 216,334 |
| TPR | REDUCED | 1,464 | 1,561 | -6.21% | 214,360 |
| INTC | NEW | 1,529 | - | - | 213,494 |
| SNOW | NEW | 833 | - | - | 211,999 |
| HON | REDUCED | 889 | 1,562 | -43.09% | 206,435 |
| MRVL | NEW | 688 | - | - | 204,975 |
| DCH | UNCHANGED | 10,008 | 10,008 | 0.0% | 54,243 |
| BMY | CLOSED OUT | 0 | 8,278 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,509 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 583 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,012,011 | 5.03 | 13369.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,478,663 | 4.26 | 88670.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,181,866 | 3.61 | 24820.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,040,739 | 3.54 | 9561.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,202,423 | 2.61 | 26000.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 4,368,498 | 2.19 | 169716.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,317,319 | 2.17 | 56964.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,222,445 | 2.12 | 11320.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,070,379 | 2.04 | 11390.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,967,798 | 1.99 | 10504.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,756,460 | 1.89 | 15761.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,246,583 | 1.63 | 20544.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,994,256 | 1.5 | 14073.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,902,455 | 1.46 | 5800.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,692,044 | 1.35 | 16388.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,613,109 | 1.31 | 65116.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,605,533 | 1.31 | 20277.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,489,533 | 1.25 | 7606.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,465,145 | 1.24 | 5713.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,436,123 | 1.22 | 29475.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,435,102 | 1.22 | 2030.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,260,618 | 1.14 | 39054.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,222,280 | 1.12 | 48852.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,209,277 | 1.11 | 18485.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,179,631 | 1.09 | 49135.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,968,481 | 0.99 | 74226.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,955,630 | 0.98 | 24272.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,779,804 | 0.89 | 3160.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,747,198 | 0.88 | 2340.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,745,046 | 0.88 | 48447.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,687,549 | 0.85 | 12057.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,654,307 | 0.83 | 31302.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,613,950 | 0.81 | 14250.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,571,519 | 0.79 | 4448.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,557,750 | 0.78 | 20349.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,546,478 | 0.78 | 42334.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,539,646 | 0.77 | 21016.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,522,240 | 0.76 | 4500.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,478,776 | 0.74 | 25953.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,475,736 | 0.74 | 5100.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,448,600 | 0.73 | 5704.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,389,563 | 0.7 | 17835.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,358,067 | 0.68 | 5397.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,313,777 | 0.66 | 6924.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,265,492 | 0.64 | 1077.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,203,858 | 0.6 | 6828.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,087,887 | 0.55 | 13140.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,080,329 | 0.54 | 7902.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,063,556 | 0.53 | 24574.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,036,485 | 0.52 | 2926.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,031,712 | 0.52 | 5788.0 |
| - | CRH PLC | ORD | G25508105 | 1,012,366 | 0.51 | 9461.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,006,688 | 0.51 | 9854.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 998,544 | 0.5 | 13224.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 984,312 | 0.49 | 5400.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 972,393 | 0.49 | 2244.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 959,646 | 0.48 | 482.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 948,419 | 0.48 | 13945.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 945,265 | 0.47 | 2610.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 944,279 | 0.47 | 22371.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 925,951 | 0.47 | 1594.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 919,469 | 0.46 | 12878.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 892,278 | 0.45 | 12365.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 863,583 | 0.43 | 4131.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 828,780 | 0.42 | 718.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 806,726 | 0.41 | 15173.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 795,617 | 0.4 | 1666.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 795,496 | 0.4 | 9788.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 789,236 | 0.4 | 14001.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 780,028 | 0.39 | 15657.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 771,500 | 0.39 | 5000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 764,070 | 0.38 | 3229.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 762,941 | 0.38 | 3360.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 759,790 | 0.38 | 12053.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 752,234 | 0.38 | 1174.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 742,333 | 0.37 | 29088.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 736,936 | 0.37 | 3404.0 |
| - | CISCO SYS INC | COM | 17275R102 | 723,189 | 0.36 | 6157.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,659 | 0.35 | 1374.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 705,091 | 0.35 | 5207.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 686,633 | 0.34 | 714.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 678,232 | 0.34 | 4092.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 668,765 | 0.34 | 6935.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 663,600 | 0.33 | 3000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 651,769 | 0.33 | 7887.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 641,013 | 0.32 | 2581.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 622,923 | 0.31 | 1192.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 616,815 | 0.31 | 4206.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 613,235 | 0.31 | 576.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 610,790 | 0.31 | 2556.0 |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 602,554 | 0.3 | 14471.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 590,920 | 0.3 | 4000.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 590,617 | 0.3 | 22338.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 579,301 | 0.29 | 8051.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 566,170 | 0.28 | 19343.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 565,034 | 0.28 | 6747.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 564,024 | 0.28 | 10043.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 561,525 | 0.28 | 1884.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,876 | 0.28 | 1510.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 553,535 | 0.28 | 10939.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 547,040 | 0.27 | 9686.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 544,847 | 0.27 | 1128.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 543,940 | 0.27 | 12058.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531,518 | 0.27 | 4281.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 519,483 | 0.26 | 6031.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518,128 | 0.26 | 512.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 507,330 | 0.25 | 671.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 507,109 | 0.25 | 711.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 500,225 | 0.25 | 2500.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 479,772 | 0.24 | 400.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466,201 | 0.23 | 930.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 462,972 | 0.23 | 2950.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,065 | 0.23 | 667.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 453,289 | 0.23 | 1141.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 443,974 | 0.22 | 2023.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 443,532 | 0.22 | 871.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 437,967 | 0.22 | 2439.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 429,957 | 0.22 | 2377.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 427,203 | 0.21 | 4476.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 425,569 | 0.21 | 9286.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 404,320 | 0.2 | 34034.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 386,240 | 0.19 | 2604.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 383,613 | 0.19 | 1582.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 376,750 | 0.19 | 8244.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 371,173 | 0.19 | 3403.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 368,949 | 0.19 | 3950.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 363,023 | 0.18 | 3281.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353,989 | 0.18 | 2574.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 353,883 | 0.18 | 4647.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 352,400 | 0.18 | 377.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 349,778 | 0.18 | 3285.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 349,618 | 0.18 | 8603.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 348,732 | 0.18 | 7556.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 347,721 | 0.17 | 7459.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 347,460 | 0.17 | 2622.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 341,953 | 0.17 | 1516.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 341,042 | 0.17 | 6790.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 333,341 | 0.17 | 7218.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 331,496 | 0.17 | 5271.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 326,124 | 0.16 | 4169.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,912 | 0.16 | 2567.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 323,462 | 0.16 | 3634.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 316,530 | 0.16 | 3198.0 | |
| - | LOWES COS INC | COM | 548661107 | 316,203 | 0.16 | 1434.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 305,890 | 0.15 | 2968.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 305,087 | 0.15 | 269.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304,299 | 0.15 | 5098.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 300,924 | 0.15 | 4223.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 300,049 | 0.15 | 1775.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 298,417 | 0.15 | 1027.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 293,018 | 0.15 | 1231.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 291,055 | 0.15 | 692.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 288,883 | 0.15 | 9364.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 280,547 | 0.14 | 1037.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 274,424 | 0.14 | 2812.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 274,229 | 0.14 | 3124.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 259,373 | 0.13 | 711.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 254,496 | 0.13 | 352.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 248,945 | 0.13 | 2698.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,125 | 0.12 | 2250.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 239,218 | 0.12 | 19401.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 234,944 | 0.12 | 1383.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 230,831 | 0.12 | 2351.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 218,178 | 0.11 | 2134.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 216,334 | 0.11 | 2694.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 214,360 | 0.11 | 1464.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 213,494 | 0.11 | 1529.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 211,999 | 0.11 | 833.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 206,435 | 0.1 | 889.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205,499 | 0.1 | 6481.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 204,975 | 0.1 | 688.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 204,506 | 0.1 | 752.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 204,303 | 0.1 | 445.0 | |
| - | QUALCOMM INC | COM | 747525103 | 204,196 | 0.1 | 1105.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 200,794 | 0.1 | 7977.0 | |
| DCH | UNCHANGED | DAUCH CORP | COM | 024061103 | 54,243 | 0.03 | 10008.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 199,119,779 | 176 | 8.340852 | 0.413734 | 13.944204 |
| 2026-03-31 | 2026-04-22 | 174,555,978 | 152 | 9.125598 | 0.452115 | 14.976364 |
| 2025-12-31 | 2026-01-29 | 161,070,822 | 151 | 8.538981 | 0.427079 | 14.138714 |
| 2025-09-30 | 2025-10-21 | 143,229,779 | 138 | 8.541497 | 0.42703 | 13.948353 |
| 2025-03-31 | 2025-04-23 | 111,771,437 | 119 | 8.074559 | 0.405372 | 14.290393 |
| 2024-12-31 | 2025-02-07 | 112,261,883 | 114 | 8.462543 | 0.425917 | 14.49435 |