CHAPMAN FINANCIAL GROUP, LLC
CIK 0002056577
Annualised vol
8.263353%
Beta
0.407078
HHI
155.32464
Top-10 weight
30.954666%
VaR 95%
0.768421%
VaR 99%
1.567853%
Max drawdown
15.538818%
Matched value
46.657146%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 22,421 | 22,771 | -1.54% | 7,925,649 |
| AAPL | REDUCED | 25,241 | 25,455 | -0.84% | 7,303,737 |
| MSFT | ADDED | 13,814 | 13,650 | 1.2% | 5,152,967 |
| JPM | REDUCED | 13,520 | 13,585 | -0.48% | 4,425,502 |
| AMZN | REDUCED | 13,404 | 13,514 | -0.81% | 3,194,710 |
| PANW | ADDED | 9,160 | 9,130 | 0.33% | 3,123,744 |
| TMO | UNCHANGED | 5,406 | 5,406 | 0.0% | 2,710,353 |
| KO | UNCHANGED | 30,354 | 30,354 | 0.0% | 2,466,871 |
| C | REDUCED | 16,758 | 16,808 | -0.3% | 2,345,450 |
| PEP | REDUCED | 16,962 | 17,012 | -0.29% | 2,296,610 |
| JNJ | REDUCED | 6,705 | 6,718 | -0.19% | 1,702,870 |
| COST | UNCHANGED | 1,424 | 1,424 | 0.0% | 1,332,110 |
| TOST | REDUCED | 47,554 | 47,954 | -0.83% | 1,322,953 |
| CBRE | UNCHANGED | 8,538 | 8,538 | 0.0% | 1,149,984 |
| NVDA | UNCHANGED | 5,576 | 5,576 | 0.0% | 1,115,716 |
| VIK | REDUCED | 10,235 | 10,285 | -0.49% | 1,071,298 |
| V | UNCHANGED | 3,071 | 3,071 | 0.0% | 1,053,601 |
| PG | REDUCED | 7,084 | 7,114 | -0.42% | 1,038,799 |
| LDOS | UNCHANGED | 10,072 | 10,072 | 0.0% | 1,037,114 |
| KDP | REDUCED | 31,096 | 31,795 | -2.2% | 1,017,768 |
| MCD | UNCHANGED | 3,746 | 3,746 | 0.0% | 1,012,582 |
| CVX | REDUCED | 6,010 | 6,160 | -2.44% | 996,218 |
| ABBV | UNCHANGED | 3,882 | 3,882 | 0.0% | 976,867 |
| UBER | REDUCED | 12,811 | 12,911 | -0.77% | 924,442 |
| AXP | UNCHANGED | 2,585 | 2,585 | 0.0% | 874,377 |
| CRM | ADDED | 5,501 | 4,744 | 15.96% | 861,787 |
| LLY | UNCHANGED | 700 | 700 | 0.0% | 839,601 |
| FANG | REDUCED | 4,363 | 4,438 | -1.69% | 767,016 |
| SBUX | REDUCED | 7,496 | 8,596 | -12.8% | 766,017 |
| HD | REDUCED | 1,981 | 2,039 | -2.84% | 698,660 |
| DE | UNCHANGED | 1,042 | 1,042 | 0.0% | 660,972 |
| FDX | REDUCED | 1,976 | 2,027 | -2.52% | 618,745 |
| UL | ADDED | 9,977 | 843 | 1083.51% | 599,818 |
| D | REDUCED | 8,010 | 8,160 | -1.84% | 547,003 |
| AVGO | REDUCED | 1,198 | 1,273 | -5.89% | 452,545 |
| CMG | REDUCED | 11,243 | 12,313 | -8.69% | 382,262 |
| NVS | REDUCED | 2,355 | 2,637 | -10.69% | 369,076 |
| ABT | UNCHANGED | 3,845 | 3,845 | 0.0% | 348,896 |
| WMT | UNCHANGED | 2,850 | 2,850 | 0.0% | 322,791 |
| IAUM | NEW | 8,049 | - | - | 322,041 |
| MRK | REDUCED | 2,343 | 2,543 | -7.86% | 301,076 |
| INTC | UNCHANGED | 1,989 | 1,989 | 0.0% | 277,725 |
| BIPC | REDUCED | 6,696 | 8,746 | -23.44% | 257,796 |
| WDAY | REDUCED | 2,050 | 2,462 | -16.73% | 250,961 |
| CSX | UNCHANGED | 5,042 | 5,042 | 0.0% | 239,647 |
| FAST | UNCHANGED | 4,800 | 4,800 | 0.0% | 230,544 |
| TREX | UNCHANGED | 4,495 | 4,495 | 0.0% | 224,930 |
| BA | UNCHANGED | 976 | 976 | 0.0% | 211,275 |
| BMY | UNCHANGED | 3,045 | 3,045 | 0.0% | 175,453 |
| J | REDUCED | 1,380 | 1,555 | -11.25% | 173,880 |
| PFE | UNCHANGED | 6,998 | 6,998 | 0.0% | 168,513 |
| ZBH | REDUCED | 1,693 | 2,084 | -18.76% | 145,751 |
| ZTS | REDUCED | 1,834 | 3,478 | -47.27% | 131,792 |
| MA | UNCHANGED | 253 | 253 | 0.0% | 130,000 |
| BLDR | REDUCED | 1,020 | 1,095 | -6.85% | 91,270 |
| SO | UNCHANGED | 840 | 840 | 0.0% | 80,397 |
| DELL | ADDED | 181 | 98 | 84.69% | 78,095 |
| ASTS | UNCHANGED | 878 | 878 | 0.0% | 78,020 |
| EW | UNCHANGED | 800 | 800 | 0.0% | 72,368 |
| CEG | UNCHANGED | 275 | 275 | 0.0% | 68,302 |
| EXC | UNCHANGED | 1,433 | 1,433 | 0.0% | 66,788 |
| YUM | UNCHANGED | 398 | 398 | 0.0% | 63,625 |
| GD | UNCHANGED | 176 | 176 | 0.0% | 62,347 |
| MDT | UNCHANGED | 777 | 777 | 0.0% | 60,786 |
| MET | UNCHANGED | 700 | 700 | 0.0% | 59,227 |
| MO | UNCHANGED | 786 | 786 | 0.0% | 56,553 |
| RKLB | NEW | 496 | - | - | 50,419 |
| CAT | UNCHANGED | 42 | 42 | 0.0% | 44,726 |
| TSLA | UNCHANGED | 81 | 81 | 0.0% | 34,069 |
| DUK | REDUCED | 256 | 299 | -14.38% | 32,405 |
| ULTA | UNCHANGED | 60 | 60 | 0.0% | 27,059 |
| LMT | UNCHANGED | 50 | 50 | 0.0% | 25,473 |
| BLZE | UNCHANGED | 1,000 | 1,000 | 0.0% | 15,860 |
| OGE | UNCHANGED | 300 | 300 | 0.0% | 14,598 |
| UNH | UNCHANGED | 33 | 33 | 0.0% | 13,716 |
| AMGN | UNCHANGED | 33 | 33 | 0.0% | 11,950 |
| MDLZ | UNCHANGED | 200 | 200 | 0.0% | 11,568 |
| SWK | UNCHANGED | 80 | 80 | 0.0% | 7,530 |
| ALAB | UNCHANGED | 15 | 15 | 0.0% | 7,246 |
| NEE | UNCHANGED | 72 | 72 | 0.0% | 6,320 |
| O | UNCHANGED | 100 | 100 | 0.0% | 6,196 |
| AMBA | UNCHANGED | 65 | 65 | 0.0% | 5,577 |
| KR | UNCHANGED | 100 | 100 | 0.0% | 5,553 |
| LAW | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,780 |
| KIM | UNCHANGED | 50 | 50 | 0.0% | 1,268 |
| ABNB | UNCHANGED | 5 | 5 | 0.0% | 716 |
| MRNA | UNCHANGED | 5 | 5 | 0.0% | 351 |
| QS | UNCHANGED | 40 | 40 | 0.0% | 303 |
| PTON | UNCHANGED | 30 | 30 | 0.0% | 178 |
| LMND | UNCHANGED | 1 | 1 | 0.0% | 66 |
| OKE | CLOSED OUT | 0 | 2,690 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 32 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,490,950 | 4.98 | 21201.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,847,705 | 4.55 | 23665.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,541,599 | 4.35 | 13073.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,406,927 | 2.93 | 11814.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,403,450 | 2.93 | 149625.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,073,622 | 2.71 | 12445.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,422,473 | 2.27 | 118179.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,194,710 | 2.12 | 13404.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,123,744 | 2.08 | 9160.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,077,987 | 2.05 | 111119.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,882,135 | 1.92 | 6035.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,557,605 | 1.7 | 44886.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,455,662 | 1.63 | 4898.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,345,450 | 1.56 | 16758.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,322,372 | 1.54 | 28576.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 2,298,784 | 1.53 | 121436.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,136,973 | 1.42 | 15783.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,792,301 | 1.19 | 29674.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,604,075 | 1.07 | 6316.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,593,990 | 1.06 | 50268.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,571,315 | 1.04 | 2288.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,501,689 | 1.0 | 28009.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,474,269 | 0.98 | 7630.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,367,087 | 0.91 | 29205.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,332,110 | 0.89 | 1424.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,325,155 | 0.88 | 14020.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 1,322,953 | 0.88 | 47554.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 1,267,677 | 0.84 | 28661.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,245,161 | 0.83 | 13989.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,221,641 | 0.81 | 4204.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 1,149,984 | 0.76 | 8538.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,138,932 | 0.76 | 26623.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,115,716 | 0.74 | 5576.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,115,205 | 0.74 | 49875.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,080,981 | 0.72 | 40275.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074,100 | 0.71 | 1459.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,071,298 | 0.71 | 10235.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,053,601 | 0.7 | 3071.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,037,114 | 0.69 | 10072.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,017,768 | 0.68 | 31096.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,000,689 | 0.66 | 503.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 996,218 | 0.66 | 6010.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 945,676 | 0.63 | 25916.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 937,450 | 0.62 | 3466.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 927,097 | 0.62 | 32013.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 924,442 | 0.61 | 12811.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 896,700 | 0.6 | 16596.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 883,274 | 0.59 | 3963.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 874,377 | 0.58 | 2585.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 861,787 | 0.57 | 5501.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 839,601 | 0.56 | 700.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 834,529 | 0.55 | 5691.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 780,425 | 0.52 | 29450.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 767,016 | 0.51 | 4363.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 763,938 | 0.51 | 18619.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 754,469 | 0.5 | 7383.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 746,040 | 0.5 | 2000.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 742,272 | 0.49 | 2746.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 717,257 | 0.48 | 16169.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 706,269 | 0.47 | 15337.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 698,692 | 0.46 | 16226.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 698,660 | 0.46 | 1981.0 |
| - | WW GRAINGER INC | COM | 384802104 | 680,200 | 0.45 | 500.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 678,193 | 0.45 | 7933.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 667,509 | 0.44 | 12671.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 662,317 | 0.44 | 2632.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 660,972 | 0.44 | 1042.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 650,704 | 0.43 | 28096.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 618,745 | 0.41 | 1976.0 |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 614,682 | 0.41 | 24181.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 564,907 | 0.38 | 6558.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 559,778 | 0.37 | 9311.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,391 | 0.37 | 1509.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 547,003 | 0.36 | 8010.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 543,582 | 0.36 | 13675.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 529,655 | 0.35 | 2430.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 523,032 | 0.35 | 15456.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 522,563 | 0.35 | 12383.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521,907 | 0.35 | 1043.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 481,060 | 0.32 | 2941.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 481,024 | 0.32 | 8857.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 477,890 | 0.32 | 11263.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 456,032 | 0.3 | 1576.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 452,545 | 0.3 | 1198.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 446,793 | 0.3 | 4425.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 438,850 | 0.29 | 586.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 429,541 | 0.29 | 1971.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 423,519 | 0.28 | 13356.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 423,151 | 0.28 | 12156.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 421,723 | 0.28 | 2235.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 412,908 | 0.27 | 11199.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 409,906 | 0.27 | 3294.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 400,661 | 0.27 | 13614.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397,413 | 0.26 | 10811.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 382,262 | 0.25 | 11243.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 369,076 | 0.25 | 2355.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 354,184 | 0.24 | 9010.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 351,880 | 0.23 | 1075.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 350,299 | 0.23 | 2735.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344,588 | 0.23 | 12440.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,577 | 0.22 | 1204.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 323,350 | 0.21 | 3348.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 322,041 | 0.21 | 8049.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 321,633 | 0.21 | 900.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 319,358 | 0.21 | 2672.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 314,550 | 0.21 | 1250.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 313,060 | 0.21 | 6785.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 312,422 | 0.21 | 12100.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 312,119 | 0.21 | 150.0 | |
| - | M & T BK CORP | COM | 55261F104 | 297,513 | 0.2 | 1250.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 285,530 | 0.19 | 1006.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 270,310 | 0.18 | 1000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268,193 | 0.18 | 1260.0 | |
| - | UNION PAC CORP | COM | 907818108 | 262,208 | 0.17 | 964.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 259,768 | 0.17 | 1900.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 259,750 | 0.17 | 11230.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 259,531 | 0.17 | 1813.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 257,949 | 0.17 | 667.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 257,796 | 0.17 | 6696.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 256,173 | 0.17 | 2383.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 255,529 | 0.17 | 7047.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 254,835 | 0.17 | 2250.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254,691 | 0.17 | 508.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 250,961 | 0.17 | 2050.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 242,901 | 0.16 | 9850.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 241,351 | 0.16 | 1686.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 239,647 | 0.16 | 5042.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 235,471 | 0.16 | 2595.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 234,870 | 0.16 | 5775.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 232,156 | 0.15 | 310.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 230,544 | 0.15 | 4800.0 |
| - | LOWES COS INC | COM | 548661107 | 230,413 | 0.15 | 1045.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 228,017 | 0.15 | 2369.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227,047 | 0.15 | 2711.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 225,625 | 0.15 | 443.0 | |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 224,930 | 0.15 | 4495.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 220,835 | 0.15 | 3450.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 219,403 | 0.15 | 2320.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 215,623 | 0.14 | 1678.0 |
| - | CISCO SYS INC | COM | 17275R102 | 214,835 | 0.14 | 1829.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 204,270 | 0.14 | 1393.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 191,916 | 0.13 | 3513.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 191,309 | 0.13 | 1754.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 174,286 | 0.12 | 12602.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 173,880 | 0.12 | 1380.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 159,940 | 0.11 | 3003.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 159,637 | 0.11 | 1179.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 156,697 | 0.1 | 793.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 156,386 | 0.1 | 1120.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 156,328 | 0.1 | 6492.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 153,327 | 0.1 | 631.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 150,049 | 0.1 | 2044.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 145,740 | 0.1 | 2471.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 144,499 | 0.1 | 1778.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 140,646 | 0.09 | 1702.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 140,644 | 0.09 | 2800.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 136,884 | 0.09 | 5100.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 131,792 | 0.09 | 1834.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,000 | 0.09 | 253.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 128,149 | 0.09 | 1622.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 127,501 | 0.08 | 589.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126,764 | 0.08 | 2200.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 122,224 | 0.08 | 503.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 121,706 | 0.08 | 2600.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 121,339 | 0.08 | 869.0 |
| - | FORD MTR CO | COM | 345370860 | 120,096 | 0.08 | 8640.0 | |
| - | INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 119,664 | 0.08 | 4800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 119,484 | 0.08 | 160.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 115,056 | 0.08 | 3400.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 113,425 | 0.08 | 1250.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 113,066 | 0.08 | 320.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 112,644 | 0.07 | 2800.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 112,197 | 0.07 | 683.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 110,540 | 0.07 | 1284.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 105,074 | 0.07 | 334.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,521 | 0.07 | 698.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 103,494 | 0.07 | 283.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 103,280 | 0.07 | 4000.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 101,880 | 0.07 | 364.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 101,583 | 0.07 | 1053.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 100,970 | 0.07 | 1000.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 98,795 | 0.07 | 389.0 |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 98,430 | 0.07 | 2257.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 91,270 | 0.06 | 1020.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 90,783 | 0.06 | 2100.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 87,408 | 0.06 | 2430.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 85,453 | 0.06 | 665.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 84,800 | 0.06 | 1618.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 83,774 | 0.06 | 387.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 82,032 | 0.05 | 600.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 81,654 | 0.05 | 2260.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 80,397 | 0.05 | 840.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 80,368 | 0.05 | 1600.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80,336 | 0.05 | 972.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 78,095 | 0.05 | 181.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 78,020 | 0.05 | 878.0 |
| - | PPG INDS INC | COM | 693506107 | 75,482 | 0.05 | 622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 74,875 | 0.05 | 393.0 | |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 73,980 | 0.05 | 2192.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,368 | 0.05 | 800.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 70,899 | 0.05 | 735.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 69,050 | 0.05 | 1288.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 68,302 | 0.05 | 275.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 67,956 | 0.05 | 600.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 67,817 | 0.05 | 2233.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 66,788 | 0.04 | 1433.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 66,599 | 0.04 | 1384.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 63,625 | 0.04 | 398.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 62,347 | 0.04 | 176.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,587 | 0.04 | 275.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 60,915 | 0.04 | 703.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 59,636 | 0.04 | 946.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 59,227 | 0.04 | 700.0 |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 59,050 | 0.04 | 1000.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 58,572 | 0.04 | 1200.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 56,553 | 0.04 | 786.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 54,407 | 0.04 | 1491.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 54,113 | 0.04 | 2309.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 51,903 | 0.03 | 900.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 50,840 | 0.03 | 2000.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 50,419 | 0.03 | 496.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 49,655 | 0.03 | 398.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,689 | 0.03 | 845.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 47,717 | 0.03 | 957.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 45,500 | 0.03 | 2000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 45,149 | 0.03 | 299.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 44,726 | 0.03 | 42.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,876 | 0.03 | 455.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 40,040 | 0.03 | 666.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,406 | 0.03 | 600.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 37,880 | 0.03 | 800.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,211 | 0.02 | 409.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 34,069 | 0.02 | 81.0 |
| - | UNION PAC CORP | COM | 907818108 | 34,000 | 0.02 | 125.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,467 | 0.02 | 350.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 32,779 | 0.02 | 419.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,405 | 0.02 | 256.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 30,832 | 0.02 | 800.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 30,540 | 0.02 | 260.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,628 | 0.02 | 1650.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,009 | 0.02 | 290.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 28,007 | 0.02 | 358.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,281 | 0.02 | 90.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 27,059 | 0.02 | 60.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 26,805 | 0.02 | 500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 26,511 | 0.02 | 500.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,540 | 0.02 | 250.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 25,473 | 0.02 | 50.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,348 | 0.02 | 300.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 20,605 | 0.01 | 350.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,827 | 0.01 | 330.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 17,692 | 0.01 | 400.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 17,289 | 0.01 | 300.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,262 | 0.01 | 700.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 16,176 | 0.01 | 86.0 | |
| BLZE | UNCHANGED | BACKBLAZE INC | COM CL A | 05637B105 | 15,860 | 0.01 | 1000.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 15,819 | 0.01 | 300.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,582 | 0.01 | 200.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 14,847 | 0.01 | 300.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 14,598 | 0.01 | 300.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 14,320 | 0.01 | 130.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,249 | 0.01 | 172.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 13,767 | 0.01 | 300.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,716 | 0.01 | 33.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 13,602 | 0.01 | 300.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 12,750 | 0.01 | 267.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 12,185 | 0.01 | 506.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 11,950 | 0.01 | 33.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,685 | 0.01 | 220.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 11,568 | 0.01 | 200.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 11,548 | 0.01 | 113.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,605 | 0.01 | 70.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,526 | 0.01 | 436.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,313 | 0.01 | 65.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 9,847 | 0.01 | 14.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,115 | 0.01 | 59.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,632 | 0.01 | 10.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,553 | 0.01 | 29.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 7,530 | 0.01 | 80.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,452 | 0.0 | 25.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 7,246 | 0.0 | 15.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,031 | 0.0 | 25.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,689 | 0.0 | 51.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,358 | 0.0 | 28.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 6,320 | 0.0 | 72.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 6,196 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,637 | 0.0 | 156.0 | |
| AMBA | UNCHANGED | AMBARELLA INC | SHS | G037AX101 | 5,577 | 0.0 | 65.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 5,553 | 0.0 | 100.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 5,018 | 0.0 | 4.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,648 | 0.0 | 16.0 | |
| LAW | UNCHANGED | CS DISCO INC | COM | 126327105 | 3,780 | 0.0 | 1000.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,433 | 0.0 | 49.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,279 | 0.0 | 13.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,985 | 0.0 | 50.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,905 | 0.0 | 17.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,568 | 0.0 | 34.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,462 | 0.0 | 48.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,837 | 0.0 | 50.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,314 | 0.0 | 58.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 1,268 | 0.0 | 50.0 |
| - | KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 726 | 0.0 | 23.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 716 | 0.0 | 5.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 618 | 0.0 | 10.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 515 | 0.0 | 10.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 445 | 0.0 | 12.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 351 | 0.0 | 5.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 337 | 0.0 | 7.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 303 | 0.0 | 40.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 178 | 0.0 | 30.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 66 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 150,488,351 | 311 | 8.263353 | 0.407078 | 15.538818 |
| 2026-03-31 | 2026-05-12 | 139,753,944 | 315 | 8.110978 | 0.399041 | 15.710776 |
| 2025-12-31 | 2026-02-02 | 146,774,870 | 305 | 8.551165 | 0.420467 | 16.077965 |
| 2025-09-30 | 2025-11-12 | 144,683,161 | 315 | 8.645553 | 0.424492 | 16.421133 |
| 2024-12-31 | 2025-02-14 | 124,957,532 | 228 | 9.677601 | 0.472944 | 18.503369 |