Aventus Investment Advisors, Inc.
CIK 0002093055
Annualised vol
1.863457%
Beta
0.088834
HHI
801.636699
Top-10 weight
73.430803%
VaR 95%
0.184394%
VaR 99%
0.321054%
Max drawdown
3.33678%
Matched value
7.521408%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 8,476 | 9,343 | -9.28% | 2,020,170 |
| AVGO | REDUCED | 4,256 | 4,839 | -12.05% | 1,607,704 |
| MSFT | ADDED | 3,213 | 2,240 | 43.44% | 1,198,513 |
| NVDA | ADDED | 5,675 | 5,246 | 8.18% | 1,135,511 |
| META | ADDED | 1,694 | 1,009 | 67.89% | 954,213 |
| ORCL | ADDED | 5,498 | 3,388 | 62.28% | 805,732 |
| AAPL | ADDED | 1,141 | 1,008 | 13.19% | 330,265 |
| BLK | ADDED | 286 | 20 | 1330.0% | 275,006 |
| INTU | ADDED | 802 | 628 | 27.71% | 209,322 |
| FDX | UNCHANGED | 306 | 306 | 0.0% | 95,818 |
| JNJ | ADDED | 340 | 208 | 63.46% | 86,357 |
| BSX | REDUCED | 1,737 | 2,203 | -21.15% | 74,135 |
| HD | ADDED | 175 | 60 | 191.67% | 61,719 |
| INVH | UNCHANGED | 2,000 | 2,000 | 0.0% | 60,420 |
| PG | UNCHANGED | 406 | 406 | 0.0% | 59,536 |
| ABBV | UNCHANGED | 230 | 230 | 0.0% | 57,877 |
| GLD | ADDED | 153 | 152 | 0.66% | 56,362 |
| KO | ADDED | 666 | 280 | 137.86% | 54,126 |
| GPC | UNCHANGED | 440 | 440 | 0.0% | 51,911 |
| PLD | UNCHANGED | 360 | 360 | 0.0% | 48,769 |
| MMM | UNCHANGED | 300 | 300 | 0.0% | 48,573 |
| AXP | UNCHANGED | 134 | 134 | 0.0% | 45,326 |
| AZN | UNCHANGED | 235 | 235 | 0.0% | 44,561 |
| WEC | UNCHANGED | 380 | 380 | 0.0% | 44,373 |
| MDT | ADDED | 560 | 230 | 143.48% | 43,809 |
| TEL | UNCHANGED | 210 | 210 | 0.0% | 42,338 |
| RTX | ADDED | 210 | 200 | 5.0% | 39,843 |
| V | UNCHANGED | 110 | 110 | 0.0% | 37,740 |
| DGX | UNCHANGED | 170 | 170 | 0.0% | 36,032 |
| XYL | ADDED | 300 | 180 | 66.67% | 35,463 |
| CSX | UNCHANGED | 720 | 720 | 0.0% | 34,222 |
| INTC | NEW | 235 | - | - | 32,813 |
| JPM | NEW | 100 | - | - | 32,733 |
| AMD | UNCHANGED | 56 | 56 | 0.0% | 32,531 |
| SCHW | UNCHANGED | 330 | 330 | 0.0% | 30,449 |
| PM | UNCHANGED | 160 | 160 | 0.0% | 28,946 |
| WTW | UNCHANGED | 109 | 109 | 0.0% | 28,489 |
| XOM | NEW | 200 | - | - | 27,344 |
| OMC | UNCHANGED | 340 | 340 | 0.0% | 24,762 |
| MDLZ | UNCHANGED | 410 | 410 | 0.0% | 23,714 |
| PAYX | ADDED | 230 | 110 | 109.09% | 22,616 |
| ATR | UNCHANGED | 175 | 175 | 0.0% | 21,910 |
| MSI | NEW | 50 | - | - | 20,765 |
| SPGI | UNCHANGED | 50 | 50 | 0.0% | 20,363 |
| DOX | UNCHANGED | 380 | 380 | 0.0% | 19,205 |
| ICE | UNCHANGED | 150 | 150 | 0.0% | 18,467 |
| YUM | NEW | 111 | - | - | 17,744 |
| PEP | NEW | 129 | - | - | 17,467 |
| CCI | UNCHANGED | 225 | 225 | 0.0% | 17,039 |
| CAH | UNCHANGED | 60 | 60 | 0.0% | 14,254 |
| NVS | UNCHANGED | 90 | 90 | 0.0% | 14,105 |
| DUK | NEW | 100 | - | - | 12,658 |
| CMS | NEW | 149 | - | - | 11,399 |
| COST | NEW | 12 | - | - | 11,226 |
| NKE | UNCHANGED | 232 | 232 | 0.0% | 9,524 |
| UNH | REDUCED | 20 | 64 | -68.75% | 8,313 |
| MRVL | REDUCED | 26 | 41 | -36.59% | 7,745 |
| SYK | NEW | 23 | - | - | 7,241 |
| KHC | UNCHANGED | 300 | 300 | 0.0% | 7,086 |
| IBIT | UNCHANGED | 188 | 188 | 0.0% | 6,259 |
| AEE | UNCHANGED | 52 | 52 | 0.0% | 5,878 |
| TRX | UNCHANGED | 6,750 | 6,750 | 0.0% | 5,569 |
| SBUX | UNCHANGED | 54 | 54 | 0.0% | 5,536 |
| GILD | NEW | 25 | - | - | 3,159 |
| J | REDUCED | 23 | 2,697 | -99.15% | 2,898 |
| T | UNCHANGED | 140 | 140 | 0.0% | 2,898 |
| SYF | UNCHANGED | 35 | 35 | 0.0% | 2,662 |
| VSNT | NEW | 4 | - | - | 144 |
| PHR | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 28,094,537 | 20.58 | 128034.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 12,051,943 | 8.83 | 96865.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 11,798,921 | 8.65 | 182929.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 9,719,378 | 7.12 | 51015.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,798,431 | 6.45 | 88891.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 8,368,171 | 6.13 | 143783.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 7,577,237 | 5.55 | 141340.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,920,823 | 4.34 | 49759.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,235,497 | 3.84 | 99895.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,655,188 | 1.95 | 78463.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 2,619,953 | 1.92 | 16513.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,287,627 | 1.68 | 27615.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 2,272,592 | 1.67 | 36050.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 2,057,023 | 1.51 | 23880.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,020,170 | 1.48 | 8476.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,816,704 | 1.33 | 15200.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 1,607,704 | 1.18 | 4256.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,512,274 | 1.11 | 49599.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,463,073 | 1.07 | 4094.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,324,038 | 0.97 | 1768.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,303,391 | 0.95 | 53993.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,203,035 | 0.88 | 22985.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,198,513 | 0.88 | 3213.0 |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,178,358 | 0.86 | 14735.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,135,511 | 0.83 | 5675.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 954,213 | 0.7 | 1694.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 896,045 | 0.66 | 2536.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 872,279 | 0.64 | 37712.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 848,756 | 0.62 | 3587.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 805,732 | 0.59 | 5498.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 744,295 | 0.55 | 7980.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 559,661 | 0.41 | 5802.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 470,439 | 0.34 | 15985.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 434,637 | 0.32 | 2100.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 404,024 | 0.3 | 846.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 330,265 | 0.24 | 1141.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 275,006 | 0.2 | 286.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 209,322 | 0.15 | 802.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 194,768 | 0.14 | 1480.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 184,452 | 0.14 | 247.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 138,608 | 0.1 | 277.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 127,664 | 0.09 | 579.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 95,818 | 0.07 | 306.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 86,357 | 0.06 | 340.0 |
| - | ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 83,325 | 0.06 | 500.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 74,135 | 0.05 | 1737.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 64,414 | 0.05 | 2350.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 64,288 | 0.05 | 440.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 62,895 | 0.05 | 246.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 61,924 | 0.05 | 528.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 61,719 | 0.05 | 175.0 |
| INVH | UNCHANGED | INVITATION HOMES INC COM | REIT | 46187W107 | 60,420 | 0.04 | 2000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 59,536 | 0.04 | 406.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 57,877 | 0.04 | 230.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 56,362 | 0.04 | 153.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 54,126 | 0.04 | 666.0 |
| GPC | UNCHANGED | GENUINE PARTS CO COM | Stock | 372460105 | 51,911 | 0.04 | 440.0 |
| PLD | UNCHANGED | PROLOGIS INC. COM | REIT | 74340W103 | 48,769 | 0.04 | 360.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 48,573 | 0.04 | 300.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 45,326 | 0.03 | 134.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 44,561 | 0.03 | 235.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 44,373 | 0.03 | 380.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 43,809 | 0.03 | 560.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 43,779 | 0.03 | 320.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 42,338 | 0.03 | 210.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 39,843 | 0.03 | 210.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 39,316 | 0.03 | 690.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 37,963 | 0.03 | 457.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 37,740 | 0.03 | 110.0 |
| - | INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 | 37,551 | 0.03 | 381.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 36,032 | 0.03 | 170.0 |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 35,463 | 0.03 | 300.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 34,222 | 0.03 | 720.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 33,882 | 0.02 | 410.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 32,999 | 0.02 | 167.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 32,813 | 0.02 | 235.0 |
| JPM | NEW | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 32,733 | 0.02 | 100.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 32,531 | 0.02 | 56.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 31,622 | 0.02 | 235.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 30,449 | 0.02 | 330.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 30,442 | 0.02 | 960.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 30,051 | 0.02 | 331.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 28,946 | 0.02 | 160.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 28,489 | 0.02 | 109.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 27,344 | 0.02 | 200.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 27,084 | 0.02 | 110.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 25,585 | 0.02 | 238.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 24,884 | 0.02 | 94.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | Stock | 681919106 | 24,762 | 0.02 | 340.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 24,495 | 0.02 | 155.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 23,714 | 0.02 | 410.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 23,103 | 0.02 | 153.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 22,811 | 0.02 | 237.0 | |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 22,616 | 0.02 | 230.0 |
| ATR | UNCHANGED | APTARGROUP INC COM | Stock | 038336103 | 21,910 | 0.02 | 175.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 20,765 | 0.02 | 50.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 20,363 | 0.01 | 50.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 19,930 | 0.01 | 687.0 | |
| DOX | UNCHANGED | AMDOCS LTD SHS | Stock | G02602103 | 19,205 | 0.01 | 380.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 18,467 | 0.01 | 150.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 18,453 | 0.01 | 108.0 | |
| YUM | NEW | YUM BRANDS INC COM | Stock | 988498101 | 17,744 | 0.01 | 111.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 17,673 | 0.01 | 638.0 | |
| PEP | NEW | PEPSICO INC COM | Stock | 713448108 | 17,467 | 0.01 | 129.0 |
| CCI | UNCHANGED | CROWN CASTLE INC COM | REIT | 22822V101 | 17,039 | 0.01 | 225.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 16,952 | 0.01 | 110.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 16,658 | 0.01 | 653.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 14,254 | 0.01 | 60.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 14,105 | 0.01 | 90.0 |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 13,896 | 0.01 | 133.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 13,860 | 0.01 | 118.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 13,120 | 0.01 | 740.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 12,658 | 0.01 | 100.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 11,923 | 0.01 | 40.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 11,642 | 0.01 | 63.0 | |
| CMS | NEW | CMS ENERGY CORP COM | Stock | 125896100 | 11,399 | 0.01 | 149.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,277 | 0.01 | 53.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 11,226 | 0.01 | 12.0 |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 10,421 | 0.01 | 75.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 9,524 | 0.01 | 232.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 9,524 | 0.01 | 50.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9,502 | 0.01 | 99.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,837 | 0.01 | 12.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,313 | 0.01 | 20.0 |
| - | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 8,226 | 0.01 | 42.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 7,745 | 0.01 | 26.0 |
| SYK | NEW | STRYKER CORPORATION COM | Stock | 863667101 | 7,241 | 0.01 | 23.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | Stock | 500754106 | 7,086 | 0.01 | 300.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6,887 | 0.01 | 30.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 6,259 | 0.0 | 188.0 |
| AEE | UNCHANGED | AMEREN CORP COM | Stock | 023608102 | 5,878 | 0.0 | 52.0 |
| TRX | UNCHANGED | TRX GOLD CORPORATION COM | Stock | 87283P109 | 5,569 | 0.0 | 6750.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 5,560 | 0.0 | 400.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 5,536 | 0.0 | 54.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 5,205 | 0.0 | 300.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 4,907 | 0.0 | 93.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 4,896 | 0.0 | 18.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,719 | 0.0 | 15.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 4,697 | 0.0 | 31.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 4,268 | 0.0 | 54.0 | |
| - | ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 | 3,563 | 0.0 | 70.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,420 | 0.0 | 48.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,225 | 0.0 | 11.0 | |
| GILD | NEW | GILEAD SCIENCES INC COM | Stock | 375558103 | 3,159 | 0.0 | 25.0 |
| J | REDUCED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 2,898 | 0.0 | 23.0 |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 2,898 | 0.0 | 140.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 2,886 | 0.0 | 101.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2,662 | 0.0 | 35.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 2,554 | 0.0 | 9.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 2,491 | 0.0 | 50.0 | |
| - | TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | 89788C104 | 1,966 | 0.0 | 200.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 687 | 0.0 | 1.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 471 | 0.0 | 3.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 144 | 0.0 | 4.0 |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 98 | 0.0 | 1.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 70 | 0.0 | 1.0 | |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | 50 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 136,482,406 | 157 | 1.863457 | 0.088834 | 3.33678 |
| 2026-03-31 | 2026-04-15 | 118,196,581 | 148 | 1.783635 | 0.084947 | 3.074142 |
| 2025-12-31 | 2026-01-14 | 123,371,960 | 147 | 1.905253 | 0.091474 | 3.101076 |
| 2025-09-30 | 2025-10-24 | 117,251,461 | 144 | 2.024177 | 0.09715 | 3.283062 |
| 2025-06-30 | 2025-10-24 | 111,273,922 | 156 | 1.956476 | 0.094101 | 3.28986 |