Peak Retirement Planning, Inc.
CIK 0002056697
Annualised vol
7.163331%
Beta
0.344637
HHI
267.767545
Top-10 weight
39.964686%
VaR 95%
0.645181%
VaR 99%
1.296895%
Max drawdown
11.936521%
Matched value
39.849374%
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 | 54,264 | 39,306 | 38.06% | 10,857,769 |
| GOOGL | ADDED | 19,651 | 16,869 | 16.49% | 7,022,587 |
| MU | REDUCED | 5,948 | 9,510 | -37.46% | 6,865,272 |
| MSFT | ADDED | 16,684 | 12,687 | 31.5% | 6,223,296 |
| LLY | NEW | 5,056 | - | - | 6,064,308 |
| AMD | NEW | 10,172 | - | - | 5,909,088 |
| AAPL | ADDED | 18,319 | 14,649 | 25.05% | 5,300,702 |
| HALO | ADDED | 67,523 | 46,617 | 44.85% | 5,285,028 |
| THC | ADDED | 27,789 | 14,472 | 92.02% | 5,198,791 |
| EXEL | ADDED | 94,407 | 82,120 | 14.96% | 5,136,681 |
| MMSI | ADDED | 74,008 | 45,143 | 63.94% | 5,131,743 |
| V | NEW | 14,791 | - | - | 5,074,570 |
| AVGO | ADDED | 13,384 | 13,078 | 2.34% | 5,055,772 |
| FLEX | REDUCED | 31,191 | 53,786 | -42.01% | 5,055,193 |
| NBIX | ADDED | 29,734 | 25,606 | 16.12% | 5,011,156 |
| RL | ADDED | 12,423 | 9,301 | 33.57% | 4,986,637 |
| META | ADDED | 8,587 | 1,289 | 566.18% | 4,836,941 |
| TOST | ADDED | 173,678 | 113,473 | 53.06% | 4,831,715 |
| PODD | ADDED | 31,312 | 13,893 | 125.38% | 4,767,181 |
| ELAN | ADDED | 191,897 | 134,608 | 42.56% | 4,722,580 |
| UHS | NEW | 31,287 | - | - | 4,652,089 |
| UTHR | ADDED | 8,389 | 6,598 | 27.14% | 4,545,649 |
| APP | ADDED | 8,250 | 7,757 | 6.36% | 4,250,725 |
| CHWY | ADDED | 214,080 | 125,746 | 70.25% | 4,206,675 |
| MPWR | REDUCED | 2,931 | 3,162 | -7.31% | 4,052,142 |
| JNJ | ADDED | 15,923 | 11,747 | 35.55% | 4,043,983 |
| PG | ADDED | 27,103 | 19,593 | 38.33% | 3,974,321 |
| MRK | ADDED | 29,248 | 21,599 | 35.41% | 3,758,369 |
| ZM | REDUCED | 42,913 | 44,862 | -4.34% | 3,703,863 |
| KMB | ADDED | 33,047 | 23,138 | 42.83% | 3,627,582 |
| CL | ADDED | 38,444 | 26,762 | 43.65% | 3,524,513 |
| TROW | NEW | 30,933 | - | - | 3,516,775 |
| ITW | ADDED | 12,998 | 8,658 | 50.13% | 3,515,605 |
| SNA | ADDED | 8,587 | 6,289 | 36.54% | 3,455,467 |
| PGR | NEW | 15,738 | - | - | 3,437,983 |
| AOS | NEW | 54,556 | - | - | 3,421,747 |
| MO | ADDED | 47,507 | 36,196 | 31.25% | 3,418,156 |
| JPM | NEW | 10,332 | - | - | 3,382,104 |
| GIS | ADDED | 95,739 | 53,905 | 77.61% | 3,331,721 |
| KHC | NEW | 139,107 | - | - | 3,285,700 |
| AVY | ADDED | 20,033 | 12,228 | 63.83% | 3,252,303 |
| GILD | ADDED | 25,360 | 16,590 | 52.86% | 3,204,001 |
| PEP | ADDED | 23,631 | 15,741 | 50.12% | 3,199,644 |
| CMCSA | ADDED | 128,969 | 76,279 | 69.08% | 3,166,196 |
| CF | ADDED | 28,436 | 22,028 | 29.09% | 3,078,428 |
| VICI | ADDED | 115,922 | 78,857 | 47.0% | 3,077,734 |
| PAYX | NEW | 30,974 | - | - | 3,045,651 |
| EOG | ADDED | 23,178 | 18,503 | 25.27% | 3,006,902 |
| VZ | ADDED | 69,955 | 49,907 | 40.17% | 2,961,910 |
| CME | ADDED | 12,847 | 7,691 | 67.04% | 2,837,102 |
| CBOE | ADDED | 11,638 | 7,994 | 45.58% | 2,824,157 |
| AMZN | ADDED | 11,168 | 7,798 | 43.22% | 2,661,813 |
| ACN | ADDED | 17,495 | 11,091 | 57.74% | 2,177,136 |
| AEP | ADDED | 11,112 | 10,698 | 3.87% | 1,520,200 |
| GE | NEW | 3,942 | - | - | 1,473,305 |
| GOOG | NEW | 4,010 | - | - | 1,416,923 |
| GEV | ADDED | 1,087 | 1,071 | 1.49% | 1,276,517 |
| TSLA | ADDED | 2,962 | 2,141 | 38.35% | 1,245,661 |
| HD | ADDED | 2,252 | 1,964 | 14.66% | 794,073 |
| CAT | ADDED | 614 | 594 | 3.37% | 654,097 |
| LRCX | NEW | 1,342 | - | - | 581,490 |
| ABBV | REDUCED | 2,253 | 2,408 | -6.44% | 566,930 |
| MTG | REDUCED | 19,772 | 21,482 | -7.96% | 557,573 |
| WFC | NEW | 6,313 | - | - | 521,708 |
| UNH | ADDED | 1,170 | 925 | 26.49% | 486,172 |
| ABT | REDUCED | 4,485 | 31,451 | -85.74% | 406,928 |
| PANW | NEW | 1,180 | - | - | 402,244 |
| ORCL | ADDED | 2,708 | 1,890 | 43.28% | 396,807 |
| IBM | ADDED | 1,408 | 1,265 | 11.3% | 395,847 |
| SLV | REDUCED | 7,395 | 11,177 | -33.84% | 395,387 |
| AXSM | NEW | 1,611 | - | - | 394,332 |
| NFG | REDUCED | 5,063 | 5,064 | -0.02% | 390,883 |
| INTC | NEW | 2,777 | - | - | 387,737 |
| GLD | ADDED | 1,024 | 756 | 35.45% | 377,186 |
| AXP | ADDED | 1,098 | 958 | 14.61% | 371,475 |
| SO | ADDED | 3,783 | 3,720 | 1.69% | 362,111 |
| PRK | NEW | 1,966 | - | - | 359,687 |
| WMT | ADDED | 3,135 | 2,555 | 22.7% | 355,050 |
| CVX | ADDED | 2,062 | 1,479 | 39.42% | 341,800 |
| NEE | REDUCED | 3,877 | 4,259 | -8.97% | 340,308 |
| VRT | ADDED | 1,000 | 953 | 4.93% | 334,675 |
| UPS | REDUCED | 3,105 | 13,559 | -77.1% | 333,828 |
| KO | NEW | 4,040 | - | - | 328,329 |
| TSM | ADDED | 656 | 654 | 0.31% | 313,286 |
| MS | ADDED | 1,486 | 1,298 | 14.48% | 310,560 |
| PCAR | ADDED | 2,459 | 2,443 | 0.65% | 295,385 |
| CSX | NEW | 6,180 | - | - | 293,743 |
| PLTR | REDUCED | 2,375 | 2,390 | -0.63% | 277,051 |
| GS | NEW | 264 | - | - | 267,156 |
| FDX | ADDED | 852 | 741 | 14.98% | 266,656 |
| HIMS | REDUCED | 7,602 | 198,427 | -96.17% | 263,559 |
| NKX | NEW | 20,723 | - | - | 259,658 |
| MCD | NEW | 959 | - | - | 259,247 |
| AMAT | NEW | 358 | - | - | 258,511 |
| WM | NEW | 1,155 | - | - | 257,342 |
| LOW | NEW | 1,166 | - | - | 257,070 |
| BAC | NEW | 4,508 | - | - | 256,872 |
| PH | NEW | 254 | - | - | 248,399 |
| TXN | NEW | 831 | - | - | 247,652 |
| MRAM | NEW | 10,000 | - | - | 241,800 |
| RTX | ADDED | 1,270 | 1,054 | 20.49% | 240,967 |
| COST | ADDED | 257 | 202 | 27.23% | 240,057 |
| MA | NEW | 445 | - | - | 228,446 |
| DE | NEW | 336 | - | - | 213,130 |
| UBSI | NEW | 4,563 | - | - | 209,144 |
| CRWD | NEW | 265 | - | - | 202,056 |
| PM | REDUCED | 1,111 | 1,283 | -13.41% | 201,020 |
| DUK | REDUCED | 1,583 | 1,680 | -5.77% | 200,328 |
| NOC | NEW | 391 | - | - | 199,285 |
| DECK | REDUCED | 1,955 | 31,098 | -93.71% | 194,122 |
| KLAC | NEW | 641 | - | - | 193,461 |
| VLO | NEW | 732 | - | - | 190,710 |
| FIRY | NEW | 11,690 | - | - | 119,008 |
| CAG | CLOSED OUT | 0 | 127,275 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 41,103 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 5,153 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares 0-3 Month Treasury Bond ETF | Exchange Traded Fund | 46436E718 | 65,819,057 | 10.42 | 653810.0 | |
| - | Invesco QQQ Trust, Series 1 | Exchange Traded Fund | 46090E103 | 34,651,395 | 5.49 | 47055.0 | |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 28,718,182 | 4.55 | 403062.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 18,944,712 | 3.0 | 317385.0 | |
| - | State Street Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | 18,420,837 | 2.92 | 116103.0 | |
| - | Vanguard Morningstar Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 17,506,388 | 2.77 | 47871.0 | |
| - | State Street Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | 17,499,881 | 2.77 | 329503.0 | |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | Exchange Traded Fund | 81369Y407 | 17,150,956 | 2.72 | 146239.0 | |
| - | State Street Real Estate Select Sector SPDR ETF | Exchange Traded Fund | 81369Y860 | 17,029,320 | 2.7 | 386766.0 | |
| - | State Street Communication Services Select Sector SPDR ETF | Exchange Traded Fund | 81369Y852 | 16,688,577 | 2.64 | 155779.0 | |
| - | Vanguard Morningstar Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 13,730,105 | 2.17 | 56505.0 | |
| - | Vanguard Morningstar Value ETF | Exchange Traded Fund | 922908744 | 13,616,124 | 2.16 | 62479.0 | |
| - | Vanguard Morningstar Growth ETF | Exchange Traded Fund | 922908736 | 13,473,566 | 2.13 | 156415.0 | |
| - | Vanguard Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 11,368,250 | 1.8 | 57532.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 11,239,224 | 1.78 | 16364.0 | |
| NVDA | ADDED | NVIDIA Corporation - Common Stock | Common Stock | 67066G104 | 10,857,769 | 1.72 | 54264.0 |
| - | Vanguard Morningstar Small-Cap ETF | Exchange Traded Fund | 922908751 | 10,683,749 | 1.69 | 35246.0 | |
| GOOGL | ADDED | Alphabet Inc. - Class A Common Stock | Common Stock | 02079K305 | 7,022,587 | 1.11 | 19651.0 |
| - | Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 6,897,136 | 1.09 | 71525.0 | |
| MU | REDUCED | Micron Technology, Inc. - Common Stock | Common Stock | 595112103 | 6,865,272 | 1.09 | 5948.0 |
| MSFT | ADDED | Microsoft Corporation - Common Stock | Common Stock | 594918104 | 6,223,296 | 0.99 | 16684.0 |
| LLY | NEW | Eli Lilly and Company Common Stock | Common Stock | 532457108 | 6,064,308 | 0.96 | 5056.0 |
| AMD | NEW | Advanced Micro Devices, Inc. - Common Stock | Common Stock | 007903107 | 5,909,088 | 0.94 | 10172.0 |
| AAPL | ADDED | Apple Inc. - Common Stock | Common Stock | 037833100 | 5,300,702 | 0.84 | 18319.0 |
| HALO | ADDED | Halozyme Therapeutics, Inc. - Common Stock | Common Stock | 40637H109 | 5,285,028 | 0.84 | 67523.0 |
| THC | ADDED | Tenet Healthcare Corporation Common Stock | Common Stock | 88033G407 | 5,198,791 | 0.82 | 27789.0 |
| EXEL | ADDED | Exelixis, Inc. - Common Stock | Common Stock | 30161Q104 | 5,136,681 | 0.81 | 94407.0 |
| MMSI | ADDED | Merit Medical Systems, Inc. - Common Stock | Common Stock | 589889104 | 5,131,743 | 0.81 | 74008.0 |
| V | NEW | Visa Inc. | Common Stock | 92826C839 | 5,074,570 | 0.8 | 14791.0 |
| AVGO | ADDED | Broadcom Inc. - Common Stock | Common Stock | 11135F101 | 5,055,772 | 0.8 | 13384.0 |
| FLEX | REDUCED | Flex Ltd. - Ordinary Shares | Common Stock | Y2573F102 | 5,055,193 | 0.8 | 31191.0 |
| NBIX | ADDED | Neurocrine Biosciences, Inc. - Common Stock | Common Stock | 64125C109 | 5,011,156 | 0.79 | 29734.0 |
| RL | ADDED | Ralph Lauren Corporation Common Stock | Common Stock | 751212101 | 4,986,637 | 0.79 | 12423.0 |
| META | ADDED | Meta Platforms, Inc. - Class A Common Stock | Common Stock | 30303M102 | 4,836,941 | 0.77 | 8587.0 |
| TOST | ADDED | Toast, Inc. Class A Common Stock | Common Stock | 888787108 | 4,831,715 | 0.76 | 173678.0 |
| PODD | ADDED | Insulet Corporation - Common Stock | Common Stock | 45784P101 | 4,767,181 | 0.75 | 31312.0 |
| ELAN | ADDED | Elanco Animal Health Incorporated Common Stock | Common Stock | 28414H103 | 4,722,580 | 0.75 | 191897.0 |
| UHS | NEW | Universal Health Services, Inc. Common Stock | Common Stock | 913903100 | 4,652,089 | 0.74 | 31287.0 |
| UTHR | ADDED | United Therapeutics Corporation - Common Stock | Common Stock | 91307C102 | 4,545,649 | 0.72 | 8389.0 |
| - | Vanguard Morningstar Total Stock Market ETF | Exchange Traded Fund | 922908769 | 4,265,103 | 0.68 | 11526.0 | |
| APP | ADDED | Applovin Corporation - Class A Common Stock | Common Stock | 03831W108 | 4,250,725 | 0.67 | 8250.0 |
| CHWY | ADDED | Chewy, Inc. Class A Common Stock | Common Stock | 16679L109 | 4,206,675 | 0.67 | 214080.0 |
| - | Vanguard Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 4,069,262 | 0.64 | 13285.0 | |
| MPWR | REDUCED | Monolithic Power Systems, Inc. - Common Stock | Common Stock | 609839105 | 4,052,142 | 0.64 | 2931.0 |
| JNJ | ADDED | Johnson & Johnson Common Stock | Common Stock | 478160104 | 4,043,983 | 0.64 | 15923.0 |
| PG | ADDED | Procter & Gamble Company (The) Common Stock | Common Stock | 742718109 | 3,974,321 | 0.63 | 27103.0 |
| MRK | ADDED | Merck & Company, Inc. Common Stock (new) | Common Stock | 58933Y105 | 3,758,369 | 0.6 | 29248.0 |
| ZM | REDUCED | Zoom Communications, Inc. - Class A Common Stock | Common Stock | 98980L101 | 3,703,863 | 0.59 | 42913.0 |
| KMB | ADDED | Kimberly-Clark Corporation - Common Stock | Common Stock | 494368103 | 3,627,582 | 0.57 | 33047.0 |
| CL | ADDED | Colgate-Palmolive Company Common Stock | Common Stock | 194162103 | 3,524,513 | 0.56 | 38444.0 |
| TROW | NEW | T. Rowe Price Group, Inc. - Common Stock | Common Stock | 74144T108 | 3,516,775 | 0.56 | 30933.0 |
| ITW | ADDED | Illinois Tool Works Inc. Common Stock | Common Stock | 452308109 | 3,515,605 | 0.56 | 12998.0 |
| SNA | ADDED | Snap-On Incorporated Common Stock | Common Stock | 833034101 | 3,455,467 | 0.55 | 8587.0 |
| PGR | NEW | Progressive Corporation (The) Common Stock | Common Stock | 743315103 | 3,437,983 | 0.54 | 15738.0 |
| AOS | NEW | A.O. Smith Corporation Common Stock | Common Stock | 831865209 | 3,421,747 | 0.54 | 54556.0 |
| MO | ADDED | Altria Group, Inc. | Common Stock | 02209S103 | 3,418,156 | 0.54 | 47507.0 |
| JPM | NEW | JP Morgan Chase & Co. Common Stock | Common Stock | 46625H100 | 3,382,104 | 0.54 | 10332.0 |
| GIS | ADDED | General Mills, Inc. Common Stock | Common Stock | 370334104 | 3,331,721 | 0.53 | 95739.0 |
| KHC | NEW | The Kraft Heinz Company - Common Stock | Common Stock | 500754106 | 3,285,700 | 0.52 | 139107.0 |
| AVY | ADDED | Avery Dennison Corporation Common Stock | Common Stock | 053611109 | 3,252,303 | 0.51 | 20033.0 |
| GILD | ADDED | Gilead Sciences, Inc. - Common Stock | Common Stock | 375558103 | 3,204,001 | 0.51 | 25360.0 |
| PEP | ADDED | PepsiCo, Inc. - Common Stock | Common Stock | 713448108 | 3,199,644 | 0.51 | 23631.0 |
| CMCSA | ADDED | Comcast Corporation - Class A Common Stock | Common Stock | 20030N101 | 3,166,196 | 0.5 | 128969.0 |
| CF | ADDED | CF Industries Holdings, Inc. Common Stock | Common Stock | 125269100 | 3,078,428 | 0.49 | 28436.0 |
| VICI | ADDED | VICI Properties Inc. Common Stock | Common Stock | 925652109 | 3,077,734 | 0.49 | 115922.0 |
| PAYX | NEW | Paychex, Inc. - Common Stock | Common Stock | 704326107 | 3,045,651 | 0.48 | 30974.0 |
| EOG | ADDED | EOG Resources, Inc. Common Stock | Common Stock | 26875P101 | 3,006,902 | 0.48 | 23178.0 |
| VZ | ADDED | Verizon Communications Inc. Common Stock | Common Stock | 92343V104 | 2,961,910 | 0.47 | 69955.0 |
| - | Vanguard Div Appreciation ETF | Exchange Traded Fund | 921908844 | 2,863,442 | 0.45 | 12101.0 | |
| CME | ADDED | CME Group Inc. - Class A Common Stock | Common Stock | 12572Q105 | 2,837,102 | 0.45 | 12847.0 |
| CBOE | ADDED | Cboe Global Markets, Inc. Common Stock | Common Stock | 12503M108 | 2,824,157 | 0.45 | 11638.0 |
| AMZN | ADDED | Amazon.com, Inc. - Common Stock | Common Stock | 023135106 | 2,661,813 | 0.42 | 11168.0 |
| - | Berkshire Hathaway Inc. New Common Stock | Common Stock | 084670702 | 2,644,058 | 0.42 | 5284.0 | |
| - | SPDR Gold MiniShares Trust | Exchange Traded Fund | 98149E303 | 2,509,517 | 0.4 | 31598.0 | |
| ACN | ADDED | Accenture plc Class A Ordinary Shares (Ireland) | Common Stock | G1151C101 | 2,177,136 | 0.34 | 17495.0 |
| - | Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 2,153,069 | 0.34 | 10119.0 | |
| - | Vanguard Morningstar Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,964,780 | 0.31 | 24386.0 | |
| - | EXXON MOBIL CORP COM DO NOT USE | Common Stock | 30231G102 | 1,769,981 | 0.28 | 12946.0 | |
| - | Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 1,640,407 | 0.26 | 22346.0 | |
| AEP | ADDED | American Electric Power Company, Inc. - Common Stock | Common Stock | 025537101 | 1,520,200 | 0.24 | 11112.0 |
| GE | NEW | GE Aerospace Common Stock | Common Stock | 369604301 | 1,473,305 | 0.23 | 3942.0 |
| GOOG | NEW | Alphabet Inc. - Class C Capital Stock | Common Stock | 02079K107 | 1,416,923 | 0.22 | 4010.0 |
| GEV | ADDED | GE Vernova Inc. Common Stock | Common Stock | 36828A101 | 1,276,517 | 0.2 | 1087.0 |
| TSLA | ADDED | Tesla, Inc. - Common Stock | Common Stock | 88160R101 | 1,245,661 | 0.2 | 2962.0 |
| - | Vanguard Information Tech ETF | Exchange Traded Fund | 92204A702 | 1,149,353 | 0.18 | 9616.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,089,791 | 0.17 | 1455.0 | |
| - | Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 1,042,475 | 0.17 | 6597.0 | |
| - | State Street Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 984,327 | 0.16 | 19365.0 | |
| - | State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 902,876 | 0.14 | 1209.0 | |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 882,404 | 0.14 | 17446.0 | |
| HD | ADDED | Home Depot, Inc. (The) Common Stock | Common Stock | 437076102 | 794,073 | 0.13 | 2252.0 |
| - | State Street Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 689,452 | 0.11 | 8300.0 | |
| CAT | ADDED | Caterpillar, Inc. Common Stock | Common Stock | 149123101 | 654,097 | 0.1 | 614.0 |
| LRCX | NEW | Lam Research Corporation - Common Stock | Common Stock | 512807306 | 581,490 | 0.09 | 1342.0 |
| - | Vanguard Intermediate-Term Treasury ETF | Exchange Traded Fund | 92206C706 | 578,964 | 0.09 | 9816.0 | |
| - | Vanguard Morningstar Large-Cap ETF | Exchange Traded Fund | 922908637 | 569,227 | 0.09 | 1655.0 | |
| ABBV | REDUCED | AbbVie Inc. Common Stock | Common Stock | 00287Y109 | 566,930 | 0.09 | 2253.0 |
| - | iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 564,848 | 0.09 | 5848.0 | |
| MTG | REDUCED | MGIC Investment Corporation Common Stock | Common Stock | 552848103 | 557,573 | 0.09 | 19772.0 |
| - | State Street Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 553,839 | 0.09 | 2990.0 | |
| - | Fidelity Enhanced Large Cap Core ETF | Exchange Traded Fund | 316092113 | 530,341 | 0.08 | 12654.0 | |
| WFC | NEW | Wells Fargo & Company Common Stock | Common Stock | 949746101 | 521,708 | 0.08 | 6313.0 |
| - | Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 509,171 | 0.08 | 5956.0 | |
| - | Vanguard Morningstar Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 491,275 | 0.08 | 5588.0 | |
| - | iShares ESG MSCI USA Leaders ETF | Exchange Traded Fund | 46435U218 | 491,260 | 0.08 | 3700.0 | |
| UNH | ADDED | UnitedHealth Group Incorporated Common Stock (DE) | Common Stock | 91324P102 | 486,172 | 0.08 | 1170.0 |
| - | iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 473,200 | 0.07 | 3441.0 | |
| - | State Street Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 413,169 | 0.07 | 7707.0 | |
| - | iShares Core S&P U.S. Value ETF | Exchange Traded Fund | 464287663 | 410,894 | 0.07 | 3730.0 | |
| ABT | REDUCED | Abbott Laboratories Common Stock | Common Stock | 002824100 | 406,928 | 0.06 | 4485.0 |
| PANW | NEW | Palo Alto Networks, Inc. - Common Stock | Common Stock | 697435105 | 402,244 | 0.06 | 1180.0 |
| ORCL | ADDED | Oracle Corporation Common Stock | Common Stock | 68389X105 | 396,807 | 0.06 | 2708.0 |
| IBM | ADDED | International Business Machines Corporation Common Stock | Common Stock | 459200101 | 395,847 | 0.06 | 1408.0 |
| SLV | REDUCED | iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 395,387 | 0.06 | 7395.0 |
| AXSM | NEW | Axsome Therapeutics, Inc. - Common Stock | Common Stock | 05464T104 | 394,332 | 0.06 | 1611.0 |
| - | iShares ESG Select Screened S&P 500 ETF | Exchange Traded Fund | 46436E569 | 390,997 | 0.06 | 6885.0 | |
| NFG | REDUCED | National Fuel Gas Company Common Stock | Common Stock | 636180101 | 390,883 | 0.06 | 5063.0 |
| INTC | NEW | Intel Corporation - Common Stock | Common Stock | 458140100 | 387,737 | 0.06 | 2777.0 |
| GLD | ADDED | SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 377,186 | 0.06 | 1024.0 |
| AXP | ADDED | American Express Company Common Stock | Common Stock | 025816109 | 371,475 | 0.06 | 1098.0 |
| - | iShares Ultra Short Duration Bond Active ETF | Exchange Traded Fund | 46434V878 | 369,508 | 0.06 | 7305.0 | |
| - | iShares 0-5 Year High Yield Corporate Bond ETF | Exchange Traded Fund | 46434V407 | 367,843 | 0.06 | 8673.0 | |
| - | Dimensional ETF U.S. Core Equity 2 ETF | Exchange Traded Fund | 25434V708 | 364,980 | 0.06 | 8228.0 | |
| SO | ADDED | Southern Company (The) Common Stock | Common Stock | 842587107 | 362,111 | 0.06 | 3783.0 |
| PRK | NEW | Park National Corporation Common Stock | Common Stock | 700658107 | 359,687 | 0.06 | 1966.0 |
| - | Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 358,848 | 0.06 | 11317.0 | |
| WMT | ADDED | Walmart Inc. - Common Stock | Common Stock | 931142103 | 355,050 | 0.06 | 3135.0 |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | Exchange Traded Fund | 46138J791 | 349,927 | 0.06 | 17922.0 | |
| CVX | ADDED | Chevron Corporation Common Stock | Common Stock | 166764100 | 341,800 | 0.05 | 2062.0 |
| NEE | REDUCED | NextEra Energy, Inc. Common Stock | Common Stock | 65339F101 | 340,308 | 0.05 | 3877.0 |
| - | iShares Preferred and Income Securities ETF | Exchange Traded Fund | 464288687 | 335,000 | 0.05 | 10987.0 | |
| VRT | ADDED | Vertiv Holdings, LLC Class A Common Stock | Common Stock | 92537N108 | 334,675 | 0.05 | 1000.0 |
| UPS | REDUCED | United Parcel Service, Inc. Common Stock | Common Stock | 911312106 | 333,828 | 0.05 | 3105.0 |
| - | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Exchange Traded Fund | 922020805 | 331,861 | 0.05 | 6607.0 | |
| KO | NEW | Coca-Cola Company (The) Common Stock | Common Stock | 191216100 | 328,329 | 0.05 | 4040.0 |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288646 | 327,581 | 0.05 | 6250.0 | |
| - | iShares Broad USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46435U853 | 325,016 | 0.05 | 8779.0 | |
| - | State Street SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 322,625 | 0.05 | 3671.0 | |
| - | iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 321,438 | 0.05 | 6297.0 | |
| - | Cisco Systems, Inc. - Common Stock | Common Stock | 17275R102 | 318,325 | 0.05 | 2710.0 | |
| - | Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 | 317,182 | 0.05 | 3838.0 | |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Company Ltd. | Common Stock | 874039100 | 313,286 | 0.05 | 656.0 |
| MS | ADDED | Morgan Stanley Common Stock | Common Stock | 617446448 | 310,560 | 0.05 | 1486.0 |
| PCAR | ADDED | PACCAR Inc. - Common Stock | Common Stock | 693718108 | 295,385 | 0.05 | 2459.0 |
| CSX | NEW | CSX Corporation - Common Stock | Common Stock | 126408103 | 293,743 | 0.05 | 6180.0 |
| - | iShares Core S&P U.S. Growth ETF | Exchange Traded Fund | 464287671 | 289,592 | 0.05 | 1540.0 | |
| - | iShares ESG Select Screened S&P Mid-Cap ETF | Exchange Traded Fund | 46436E551 | 281,044 | 0.04 | 5389.0 | |
| - | ProShares Ultra Semiconductors | Exchange Traded Fund | 74347R669 | 280,807 | 0.04 | 2693.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. - Class A Common Stock | Common Stock | 69608A108 | 277,051 | 0.04 | 2375.0 |
| - | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 274,095 | 0.04 | 3309.0 | |
| GS | NEW | Goldman Sachs Group, Inc. (The) Common Stock | Common Stock | 38141G104 | 267,156 | 0.04 | 264.0 |
| FDX | ADDED | FedEx Corporation Common Stock | Common Stock | 31428X106 | 266,656 | 0.04 | 852.0 |
| - | Avantis U.S. Equity ETF | Exchange Traded Fund | 025072885 | 264,898 | 0.04 | 2068.0 | |
| HIMS | REDUCED | Hims & Hers Health, Inc. Class A Common Stock | Common Stock | 433000106 | 263,559 | 0.04 | 7602.0 |
| NKX | NEW | Nuveen California AMT-Free Quality Municipal Income Fund | Exchange Traded Fund | 670651108 | 259,658 | 0.04 | 20723.0 |
| - | Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 259,499 | 0.04 | 1728.0 | |
| MCD | NEW | McDonald's Corporation Common Stock | Common Stock | 580135101 | 259,247 | 0.04 | 959.0 |
| AMAT | NEW | Applied Materials, Inc. - Common Stock | Common Stock | 038222105 | 258,511 | 0.04 | 358.0 |
| WM | NEW | Waste Management, Inc. Common Stock | Common Stock | 94106L109 | 257,342 | 0.04 | 1155.0 |
| LOW | NEW | Lowe's Companies, Inc. Common Stock | Common Stock | 548661107 | 257,070 | 0.04 | 1166.0 |
| BAC | NEW | Bank of America Corporation Common Stock | Common Stock | 060505104 | 256,872 | 0.04 | 4508.0 |
| - | iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 250,034 | 0.04 | 3299.0 | |
| - | NORTHERN STOCK INDEX | Exchange Traded Fund | 665162772 | 248,498 | 0.04 | 3329.0 | |
| PH | NEW | Parker-Hannifin Corporation Common Stock | Common Stock | 701094104 | 248,399 | 0.04 | 254.0 |
| TXN | NEW | Texas Instruments Incorporated - Common Stock | Common Stock | 882508104 | 247,652 | 0.04 | 831.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | 244,606 | 0.04 | 2056.0 | |
| MRAM | NEW | Everspin Technologies, Inc. - Common Stock | Common Stock | 30041T104 | 241,800 | 0.04 | 10000.0 |
| RTX | ADDED | RTX Corporation Common Stock | Common Stock | 75513E101 | 240,967 | 0.04 | 1270.0 |
| COST | ADDED | Costco Wholesale Corporation - Common Stock | Common Stock | 22160K105 | 240,057 | 0.04 | 257.0 |
| MA | NEW | Mastercard Incorporated Common Stock | Common Stock | 57636Q104 | 228,446 | 0.04 | 445.0 |
| - | iShares Russell 3000 Fund | Exchange Traded Fund | 464287689 | 223,899 | 0.04 | 525.0 | |
| - | Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 223,845 | 0.04 | 4622.0 | |
| - | Vanguard Morningstar Mega Cap Value ETF | Exchange Traded Fund | 921910840 | 222,472 | 0.04 | 1361.0 | |
| - | Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 213,170 | 0.03 | 3863.0 | |
| DE | NEW | Deere & Company Common Stock | Common Stock | 244199105 | 213,130 | 0.03 | 336.0 |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 211,796 | 0.03 | 2747.0 | |
| - | State Street Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 211,746 | 0.03 | 1111.0 | |
| UBSI | NEW | United Bankshares, Inc. - Common Stock | Common Stock | 909907107 | 209,144 | 0.03 | 4563.0 |
| - | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 208,584 | 0.03 | 1406.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | 46137V282 | 204,288 | 0.03 | 3167.0 | |
| CRWD | NEW | CrowdStrike Holdings, Inc. - Class A Common Stock | Common Stock | 22788C105 | 202,056 | 0.03 | 265.0 |
| PM | REDUCED | Philip Morris International Inc Common Stock | Common Stock | 718172109 | 201,020 | 0.03 | 1111.0 |
| DUK | REDUCED | Duke Energy Corporation (Holding Company) Common Stock | Common Stock | 26441C204 | 200,328 | 0.03 | 1583.0 |
| NOC | NEW | Northrop Grumman Corporation Common Stock | Common Stock | 666807102 | 199,285 | 0.03 | 391.0 |
| - | VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 198,854 | 0.03 | 303.0 | |
| - | DIMENSIONAL US CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V104 | 197,717 | 0.03 | 3825.0 | |
| DECK | REDUCED | Deckers Outdoor Corporation Common Stock | Common Stock | 243537107 | 194,122 | 0.03 | 1955.0 |
| KLAC | NEW | KLA Corporation - Common Stock | Common Stock | 482480100 | 193,461 | 0.03 | 641.0 |
| - | Fidelity MSCI Information Technology Index ETF | Exchange Traded Fund | 316092808 | 193,076 | 0.03 | 676.0 | |
| - | State Street SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 192,171 | 0.03 | 3161.0 | |
| VLO | NEW | Valero Energy Corporation Common Stock | Common Stock | 91913Y100 | 190,710 | 0.03 | 732.0 |
| - | Schwab Fundamental International Equity ETF | Exchange Traded Fund | 808524755 | 190,623 | 0.03 | 3613.0 | |
| - | Schwab Fundamental Emerging Markets Equity ETF | Exchange Traded Fund | 808524730 | 190,408 | 0.03 | 4799.0 | |
| FIRY | NEW | Firy Inc. Class A Common Stock | Common Stock | 83067L208 | 119,008 | 0.02 | 11690.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 631,630,897 | 194 | 7.163331 | 0.344637 | 11.936521 |
| 2026-03-31 | 2026-05-11 | 501,485,278 | 152 | 5.235003 | 0.24854 | 8.678036 |
| 2025-12-31 | 2026-02-10 | 427,108,746 | 145 | 6.240867 | 0.298055 | 11.569493 |
| 2025-09-30 | 2025-11-04 | 355,100,872 | 128 | 4.591774 | 0.218155 | 8.316018 |
| 2025-06-30 | 2025-11-04 | 247,721,262 | 118 | 4.084607 | 0.195298 | 7.951964 |
| 2025-03-31 | 2025-11-04 | 180,279,830 | 105 | 4.038001 | 0.191391 | 8.395359 |
| 2024-12-31 | 2025-02-20 | 147,981,645 | 96 | 5.277277 | 0.250245 | 10.681058 |