Wood Tarver Financial Group, LLC
CIK 0002059344
Annualised vol
2.539114%
Beta
0.109474
HHI
419.596356
Top-10 weight
51.695924%
VaR 95%
0.242863%
VaR 99%
0.412592%
Max drawdown
3.875773%
Matched value
9.140849%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 21,584 | 25,661 | -15.89% | 9,352 |
| MU | ADDED | 6,354 | 2,075 | 206.22% | 7,334 |
| AAPL | ADDED | 13,068 | 12,388 | 5.49% | 3,781 |
| MSFT | ADDED | 6,510 | 6,370 | 2.2% | 2,428 |
| AMZN | ADDED | 7,148 | 7,121 | 0.38% | 1,703 |
| NVDA | ADDED | 7,530 | 6,476 | 16.28% | 1,506 |
| PG | ADDED | 8,514 | 8,489 | 0.29% | 1,248 |
| GOOGL | ADDED | 3,450 | 3,403 | 1.38% | 1,226 |
| COST | UNCHANGED | 1,159 | 1,159 | 0.0% | 1,084 |
| INTC | ADDED | 6,428 | 5,082 | 26.49% | 897 |
| IDA | ADDED | 4,216 | 4,211 | 0.12% | 637 |
| WMT | ADDED | 5,441 | 5,409 | 0.59% | 616 |
| PLTR | ADDED | 4,008 | 3,761 | 6.57% | 467 |
| LLY | UNCHANGED | 385 | 385 | 0.0% | 461 |
| ABBV | REDUCED | 1,602 | 1,620 | -1.11% | 403 |
| BANR | UNCHANGED | 5,863 | 5,863 | 0.0% | 389 |
| MCD | UNCHANGED | 1,415 | 1,415 | 0.0% | 382 |
| META | ADDED | 636 | 530 | 20.0% | 358 |
| CAT | ADDED | 326 | 313 | 4.15% | 347 |
| KO | ADDED | 3,972 | 3,801 | 4.5% | 322 |
| JNJ | REDUCED | 1,182 | 1,188 | -0.51% | 300 |
| TSLA | REDUCED | 691 | 729 | -5.21% | 290 |
| GEV | ADDED | 245 | 240 | 2.08% | 288 |
| MRK | ADDED | 2,132 | 2,092 | 1.91% | 273 |
| CVX | REDUCED | 1,596 | 1,739 | -8.22% | 264 |
| RTX | ADDED | 1,390 | 1,387 | 0.22% | 263 |
| ORCL | UNCHANGED | 1,776 | 1,776 | 0.0% | 260 |
| HD | ADDED | 721 | 716 | 0.7% | 254 |
| SO | ADDED | 2,559 | 2,474 | 3.44% | 244 |
| ETN | UNCHANGED | 562 | 562 | 0.0% | 239 |
| PAYX | REDUCED | 2,394 | 2,448 | -2.21% | 235 |
| SCHW | ADDED | 2,543 | 2,539 | 0.16% | 234 |
| AAAU | REDUCED | 5,416 | 5,936 | -8.76% | 214 |
| PEP | REDUCED | 1,569 | 1,613 | -2.73% | 212 |
| GS | NEW | 208 | - | - | 210 |
| PPTA | CLOSED OUT | 0 | 11,827 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,845 | 13.18 | 150917.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 36,633 | 8.65 | 1423756.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 27,808 | 6.56 | 1247580.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 24,692 | 5.83 | 501056.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,933 | 3.76 | 72612.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 14,700 | 3.47 | 272076.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,276 | 2.9 | 149093.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,144 | 2.63 | 113377.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,603 | 2.5 | 170477.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,352 | 2.21 | 21584.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,263 | 2.19 | 130018.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 8,255 | 1.95 | 176850.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,665 | 1.81 | 36025.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,334 | 1.73 | 6354.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,172 | 1.69 | 70111.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 6,791 | 1.6 | 151814.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 6,138 | 1.45 | 138744.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 5,541 | 1.31 | 135287.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 5,297 | 1.25 | 254808.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 5,158 | 1.22 | 119857.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,036 | 1.19 | 106710.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 4,213 | 0.99 | 88810.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,049 | 0.96 | 5423.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,850 | 0.91 | 48719.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,781 | 0.89 | 13068.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 3,551 | 0.84 | 172895.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 3,424 | 0.81 | 82175.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,161 | 0.75 | 76541.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 2,686 | 0.63 | 53580.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 2,619 | 0.62 | 64083.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 2,576 | 0.61 | 56589.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 2,520 | 0.59 | 51142.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 2,428 | 0.57 | 53936.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,428 | 0.57 | 6510.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,251 | 0.53 | 86009.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,951 | 0.46 | 49017.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,939 | 0.46 | 42494.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,857 | 0.44 | 39215.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,825 | 0.43 | 36160.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,737 | 0.41 | 10754.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,717 | 0.41 | 36670.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,703 | 0.4 | 7148.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,699 | 0.4 | 28140.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,685 | 0.4 | 20925.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 1,668 | 0.39 | 41913.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,570 | 0.37 | 33338.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,538 | 0.36 | 5022.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,506 | 0.36 | 7530.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 1,466 | 0.35 | 35672.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 1,341 | 0.32 | 32286.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 1,283 | 0.3 | 29505.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,248 | 0.29 | 8514.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,246 | 0.29 | 32789.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,203 | 0.28 | 21296.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,135 | 0.27 | 21526.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,130 | 0.27 | 41162.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,122 | 0.26 | 22684.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,084 | 0.26 | 1159.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,083 | 0.26 | 36095.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,056 | 0.25 | 1502.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,054 | 0.25 | 4678.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,053 | 0.25 | 19132.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,019 | 0.24 | 19863.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 973 | 0.23 | 30689.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 0.23 | 1913.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 945 | 0.22 | 17793.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 937 | 0.22 | 7663.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 933 | 0.22 | 20116.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 899 | 0.21 | 20685.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 897 | 0.21 | 6428.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 880 | 0.21 | 19991.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 878 | 0.21 | 25848.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 861 | 0.2 | 23056.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 860 | 0.2 | 18984.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 814 | 0.19 | 21127.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 806 | 0.19 | 19097.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 805 | 0.19 | 16508.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 797 | 0.19 | 18897.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 742 | 0.18 | 9914.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 741 | 0.17 | 15858.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 729 | 0.17 | 13600.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 714 | 0.17 | 5225.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 709 | 0.17 | 10351.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 695 | 0.16 | 15102.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 694 | 0.16 | 16764.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 686 | 0.16 | 8303.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 683 | 0.16 | 2890.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 637 | 0.15 | 4216.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 635 | 0.15 | 11304.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 627 | 0.15 | 4124.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 0.15 | 1743.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 616 | 0.15 | 5441.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 603 | 0.14 | 1707.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 597 | 0.14 | 12506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 560 | 0.13 | 3531.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556 | 0.13 | 756.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 547 | 0.13 | 4139.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 537 | 0.13 | 9127.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 533 | 0.13 | 12962.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 494 | 0.12 | 11483.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 467 | 0.11 | 4008.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 466 | 0.11 | 20991.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 462 | 0.11 | 3470.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 461 | 0.11 | 385.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 450 | 0.11 | 7823.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 435 | 0.1 | 12050.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 428 | 0.1 | 1164.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422 | 0.1 | 3404.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 418 | 0.1 | 4488.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 415 | 0.1 | 13483.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 403 | 0.1 | 1602.0 |
| BANR | UNCHANGED | BANNER CORP | COM NEW | 06652V208 | 389 | 0.09 | 5863.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 387 | 0.09 | 9274.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 382 | 0.09 | 7047.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 382 | 0.09 | 1415.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 379 | 0.09 | 14370.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 372 | 0.09 | 9017.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 365 | 0.09 | 7232.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 360 | 0.08 | 8127.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 358 | 0.08 | 636.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 351 | 0.08 | 469.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 347 | 0.08 | 326.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 343 | 0.08 | 3469.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 336 | 0.08 | 539.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 333 | 0.08 | 6061.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 326 | 0.08 | 7825.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 324 | 0.08 | 7074.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 322 | 0.08 | 3972.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 322 | 0.08 | 11367.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 318 | 0.08 | 4084.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 305 | 0.07 | 1979.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 300 | 0.07 | 6767.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 300 | 0.07 | 1182.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 296 | 0.07 | 10689.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 296 | 0.07 | 864.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 290 | 0.07 | 691.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 288 | 0.07 | 245.0 |
| - | CISCO SYS INC | COM | 17275R102 | 276 | 0.07 | 2358.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 273 | 0.06 | 4670.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 273 | 0.06 | 2132.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 264 | 0.06 | 1596.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 263 | 0.06 | 1390.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 261 | 0.06 | 10498.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 260 | 0.06 | 1776.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 259 | 0.06 | 4972.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 254 | 0.06 | 721.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 249 | 0.06 | 5707.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 249 | 0.06 | 3378.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 244 | 0.06 | 8053.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 244 | 0.06 | 2559.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 243 | 0.06 | 4571.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 239 | 0.06 | 562.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 238 | 0.06 | 6758.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 235 | 0.06 | 5607.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 235 | 0.06 | 2394.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 234 | 0.06 | 2543.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228 | 0.05 | 333.0 | |
| - | AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | 222 | 0.05 | 4500.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 214 | 0.05 | 5416.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 0.05 | 2218.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 212 | 0.05 | 1569.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 211 | 0.05 | 567.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 0.05 | 208.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 208 | 0.05 | 3722.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 0.05 | 681.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 423,604 | 165 | 2.539114 | 0.109474 | 3.875773 |
| 2026-03-31 | 2026-05-12 | 361,858 | 155 | 1.605501 | 0.075909 | 2.549933 |
| 2025-12-31 | 2026-02-12 | 356,070 | 151 | 1.482848 | 0.070533 | 2.318618 |
| 2025-09-30 | 2025-11-14 | 338,886 | 151 | 1.431959 | 0.069004 | 2.22755 |
| 2025-03-31 | 2025-04-29 | 306,733 | 702 | 1.313144 | 0.064981 | 2.247026 |
| 2024-12-31 | 2025-03-06 | 299,096 | 794 | 1.418582 | 0.070375 | 2.363371 |