Legacy Wealth Partners, LLC
CIK 0002066638
Annualised vol
1.833614%
Beta
0.090202
HHI
439.271317
Top-10 weight
50.809464%
VaR 95%
0.173584%
VaR 99%
0.346968%
Max drawdown
2.899611%
Matched value
8.121851%
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 | REDUCED | 24,993 | 44,985 | -44.44% | 5,000,812 |
| AAPL | REDUCED | 14,289 | 15,209 | -6.05% | 4,134,715 |
| BLK | ADDED | 87,193 | 62,382 | 39.77% | 4,132,175 |
| MSFT | ADDED | 6,606 | 5,943 | 11.16% | 2,464,180 |
| AMZN | ADDED | 8,052 | 6,554 | 22.86% | 1,919,114 |
| GOOGL | ADDED | 4,429 | 4,358 | 1.63% | 1,578,824 |
| LLY | ADDED | 1,226 | 1,224 | 0.16% | 1,470,501 |
| JPM | ADDED | 3,205 | 3,150 | 1.75% | 1,049,093 |
| AVGO | REDUCED | 2,693 | 3,110 | -13.41% | 1,017,183 |
| AMD | REDUCED | 1,448 | 1,561 | -7.24% | 841,158 |
| JNJ | REDUCED | 2,964 | 2,973 | -0.3% | 752,767 |
| SYY | ADDED | 8,514 | 6,787 | 25.45% | 711,600 |
| LRCX | REDUCED | 1,633 | 1,691 | -3.43% | 707,628 |
| COST | REDUCED | 745 | 768 | -2.99% | 696,925 |
| KLAC | ADDED | 1,962 | 210 | 834.29% | 591,961 |
| ABBV | REDUCED | 2,319 | 2,600 | -10.81% | 583,553 |
| META | REDUCED | 953 | 1,019 | -6.48% | 537,012 |
| BSX | ADDED | 11,463 | 10,933 | 4.85% | 489,241 |
| J | UNCHANGED | 3,590 | 3,590 | 0.0% | 452,340 |
| RTX | UNCHANGED | 2,199 | 2,199 | 0.0% | 417,267 |
| INTC | NEW | 2,892 | - | - | 403,810 |
| XYL | REDUCED | 3,339 | 5,369 | -37.81% | 394,703 |
| CTAS | REDUCED | 2,290 | 2,335 | -1.93% | 389,483 |
| MO | REDUCED | 5,316 | 5,341 | -0.47% | 382,486 |
| V | REDUCED | 1,109 | 1,251 | -11.35% | 380,487 |
| MU | NEW | 327 | - | - | 377,453 |
| GEV | REDUCED | 320 | 321 | -0.31% | 375,955 |
| LMT | REDUCED | 685 | 702 | -2.42% | 349,048 |
| AON | UNCHANGED | 1,037 | 1,037 | 0.0% | 343,963 |
| WMT | ADDED | 2,963 | 2,758 | 7.43% | 335,589 |
| CVX | ADDED | 1,878 | 1,733 | 8.37% | 311,297 |
| IBIT | ADDED | 9,306 | 7,885 | 18.02% | 309,797 |
| TT | ADDED | 621 | 609 | 1.97% | 305,010 |
| MA | REDUCED | 584 | 678 | -13.86% | 299,942 |
| HD | REDUCED | 838 | 897 | -6.58% | 295,397 |
| DUK | ADDED | 2,329 | 2,305 | 1.04% | 294,805 |
| KO | REDUCED | 3,097 | 3,361 | -7.85% | 251,693 |
| DAL | NEW | 2,534 | - | - | 237,335 |
| CARR | NEW | 3,134 | - | - | 229,898 |
| MCD | REDUCED | 833 | 1,026 | -18.81% | 225,260 |
| T | REDUCED | 10,520 | 10,873 | -3.25% | 217,772 |
| TSLA | NEW | 508 | - | - | 213,665 |
| TNYA | CLOSED OUT | 0 | 14,084 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,281 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 651 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 475 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 62,160,666 | 13.96 | 83004.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 47,410,830 | 10.65 | 478994.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,853,786 | 5.36 | 246985.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,993,486 | 4.49 | 91743.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,883,187 | 3.57 | 23126.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,971,100 | 2.91 | 189608.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,852,999 | 2.66 | 39103.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,254,085 | 2.53 | 139681.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 11,074,586 | 2.49 | 239969.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,777,903 | 2.2 | 137234.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 9,643,377 | 2.17 | 260491.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,024,423 | 2.03 | 12085.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,249,791 | 1.63 | 24130.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,998,655 | 1.57 | 87516.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 6,812,282 | 1.53 | 98018.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,386,770 | 1.21 | 106500.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 5,133,669 | 1.15 | 79150.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,000,812 | 1.12 | 24993.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 4,960,509 | 1.11 | 50825.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,717,489 | 1.06 | 93231.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,134,715 | 0.93 | 14289.0 |
| - | PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 4,043,383 | 0.91 | 51504.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,723,966 | 0.84 | 71919.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 3,719,231 | 0.84 | 55321.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,468,545 | 0.78 | 68834.0 | |
| - | PROSHARES TR | MSCI EMRG ETF | 74347X302 | 3,452,675 | 0.78 | 29367.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,431,328 | 0.77 | 57486.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3,332,609 | 0.75 | 4526.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,272,723 | 0.74 | 29907.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,105,767 | 0.7 | 64129.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,782,400 | 0.62 | 35713.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,464,180 | 0.55 | 6606.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,291,860 | 0.51 | 85677.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,282,258 | 0.51 | 143719.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,272,997 | 0.51 | 90666.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,267,104 | 0.51 | 13065.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,251,898 | 0.51 | 14230.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,102,085 | 0.47 | 21367.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,987,624 | 0.45 | 18012.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 1,954,658 | 0.44 | 76205.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,931,880 | 0.43 | 25666.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,919,114 | 0.43 | 8052.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,878,713 | 0.42 | 35374.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,857,901 | 0.42 | 7546.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,841,948 | 0.41 | 17732.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,697,168 | 0.38 | 36783.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,696,883 | 0.38 | 17608.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,654,189 | 0.37 | 9214.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,599,593 | 0.36 | 27737.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,541,648 | 0.35 | 30901.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,523,572 | 0.34 | 45575.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,470,501 | 0.33 | 1226.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,439,024 | 0.32 | 21159.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,438,121 | 0.32 | 2874.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,434,031 | 0.32 | 16648.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,404,524 | 0.32 | 17105.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,337,342 | 0.3 | 9724.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,334,925 | 0.3 | 17405.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,320,166 | 0.3 | 14406.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,304,075 | 0.29 | 15742.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,261,717 | 0.28 | 26954.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,250,941 | 0.28 | 18516.0 | |
| - | JPMORGAN CHASE FINL CO LLC | INVERSE VIX ETN | 48133Q408 | 1,250,619 | 0.28 | 42174.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,249,977 | 0.28 | 18134.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,231,854 | 0.28 | 3447.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,115,351 | 0.25 | 36154.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,115,319 | 0.25 | 4912.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,106,058 | 0.25 | 22055.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,071,986 | 0.24 | 2910.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,049,093 | 0.24 | 3205.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,017,183 | 0.23 | 2693.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 970,799 | 0.22 | 37011.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 947,535 | 0.21 | 21653.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 941,029 | 0.21 | 10572.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 881,972 | 0.2 | 4145.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 841,158 | 0.19 | 1448.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 810,157 | 0.18 | 5463.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 760,922 | 0.17 | 18344.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 752,947 | 0.17 | 14282.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 752,767 | 0.17 | 2964.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 752,408 | 0.17 | 8984.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 748,242 | 0.17 | 2022.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 740,082 | 0.17 | 7389.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 722,133 | 0.16 | 7640.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 721,671 | 0.16 | 8212.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 711,600 | 0.16 | 8514.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 707,628 | 0.16 | 1633.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 696,925 | 0.16 | 745.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 688,665 | 0.15 | 5535.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 680,990 | 0.15 | 12861.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 672,291 | 0.15 | 30013.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 639,104 | 0.14 | 25122.0 | |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 639,014 | 0.14 | 8463.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 621,295 | 0.14 | 8057.0 | |
| - | MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | 615,409 | 0.14 | 24976.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 615,357 | 0.14 | 6113.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 602,525 | 0.14 | 6227.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 591,961 | 0.13 | 1962.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 583,553 | 0.13 | 2319.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 570,780 | 0.13 | 7897.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 560,230 | 0.13 | 4098.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 555,438 | 0.12 | 13786.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 551,354 | 0.12 | 11769.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 549,440 | 0.12 | 3357.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 545,878 | 0.12 | 7131.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 545,203 | 0.12 | 5066.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 537,012 | 0.12 | 953.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 514,441 | 0.12 | 22583.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 494,084 | 0.11 | 4311.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 489,241 | 0.11 | 11463.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 478,817 | 0.11 | 9506.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 471,734 | 0.11 | 1376.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 471,611 | 0.11 | 6999.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457,940 | 0.1 | 1628.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 456,107 | 0.1 | 2771.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 454,184 | 0.1 | 4526.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 452,340 | 0.1 | 3590.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 447,355 | 0.1 | 1197.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 441,274 | 0.1 | 10236.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 417,267 | 0.09 | 2199.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 403,810 | 0.09 | 2892.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 402,935 | 0.09 | 3980.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 401,866 | 0.09 | 1312.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 400,863 | 0.09 | 20154.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 397,374 | 0.09 | 2011.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 394,703 | 0.09 | 3339.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 393,536 | 0.09 | 20789.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 390,420 | 0.09 | 540.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 389,483 | 0.09 | 2290.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 382,486 | 0.09 | 5316.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 380,487 | 0.09 | 1109.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 380,241 | 0.09 | 12471.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 377,453 | 0.08 | 327.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 375,955 | 0.08 | 320.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 369,367 | 0.08 | 10092.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 358,351 | 0.08 | 3789.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 349,048 | 0.08 | 685.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 346,970 | 0.08 | 982.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 344,482 | 0.08 | 12281.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 343,963 | 0.08 | 1037.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 335,589 | 0.08 | 2963.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 324,300 | 0.07 | 3989.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 321,345 | 0.07 | 333.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 318,130 | 0.07 | 15207.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 317,455 | 0.07 | 10787.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 311,297 | 0.07 | 1878.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 309,797 | 0.07 | 9306.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 306,264 | 0.07 | 9637.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305,010 | 0.07 | 621.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 299,942 | 0.07 | 584.0 |
| - | CISCO SYS INC | COM | 17275R102 | 297,174 | 0.07 | 2530.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 295,397 | 0.07 | 838.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294,805 | 0.07 | 2329.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 290,317 | 0.07 | 1151.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 287,545 | 0.06 | 7085.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 283,887 | 0.06 | 5645.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 273,337 | 0.06 | 7456.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 270,262 | 0.06 | 3344.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 269,285 | 0.06 | 1971.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 268,170 | 0.06 | 12977.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 267,607 | 0.06 | 13643.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 267,375 | 0.06 | 13694.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 265,654 | 0.06 | 15960.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 265,639 | 0.06 | 12977.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 265,539 | 0.06 | 13039.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 265,362 | 0.06 | 14286.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 265,276 | 0.06 | 12934.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 264,306 | 0.06 | 16131.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 263,819 | 0.06 | 12530.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 259,934 | 0.06 | 361.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 259,352 | 0.06 | 4583.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 251,693 | 0.06 | 3097.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 250,993 | 0.06 | 1469.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 249,185 | 0.06 | 4865.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 243,906 | 0.05 | 2565.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 241,832 | 0.05 | 4782.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 239,686 | 0.05 | 2900.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 237,335 | 0.05 | 2534.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,093 | 0.05 | 1002.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 229,898 | 0.05 | 3134.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 225,260 | 0.05 | 833.0 |
| - | US BANCORP | COM NEW | 902973304 | 224,869 | 0.05 | 3723.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 217,772 | 0.05 | 10520.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 216,923 | 0.05 | 3807.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 214,524 | 0.05 | 1416.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 213,773 | 0.05 | 522.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 213,665 | 0.05 | 508.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 209,059 | 0.05 | 4032.0 | |
| - | FORD MTR CO | COM | 345370860 | 146,740 | 0.03 | 10557.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 445,256,866 | 189 | 1.833614 | 0.090202 | 2.899611 |
| 2026-03-31 | 2026-04-17 | 398,917,624 | 176 | 2.03191 | 0.098204 | 3.249073 |
| 2025-12-31 | 2026-02-17 | 386,288,470 | 177 | 2.350231 | 0.1135 | 3.73678 |