Berman McAleer LLC
CIK 0002094332
Annualised vol
1.540086%
Beta
0.076754
HHI
473.877394
Top-10 weight
61.824923%
VaR 95%
0.141158%
VaR 99%
0.29709%
Max drawdown
2.806314%
Matched value
8.728284%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 33,965 | 33,640 | 0.97% | 9,828,013 |
| FBTC | ADDED | 175,261 | 157,241 | 11.46% | 8,947,059 |
| JNJ | REDUCED | 29,864 | 29,958 | -0.31% | 7,584,441 |
| AMZN | ADDED | 26,202 | 25,906 | 1.14% | 6,245,020 |
| GOOGL | ADDED | 13,475 | 13,096 | 2.89% | 4,786,690 |
| MSFT | ADDED | 12,806 | 12,610 | 1.55% | 4,776,766 |
| MSI | ADDED | 7,103 | 6,254 | 13.58% | 2,949,805 |
| AON | REDUCED | 8,599 | 16,609 | -48.23% | 2,852,047 |
| HD | REDUCED | 6,568 | 6,658 | -1.35% | 2,316,402 |
| JPM | ADDED | 6,366 | 6,295 | 1.13% | 2,083,783 |
| V | REDUCED | 6,050 | 6,109 | -0.97% | 2,075,695 |
| NVDA | REDUCED | 9,787 | 9,899 | -1.13% | 1,958,218 |
| KO | REDUCED | 22,731 | 23,014 | -1.23% | 1,847,360 |
| AFL | ADDED | 14,109 | 14,066 | 0.31% | 1,654,280 |
| WMT | ADDED | 10,308 | 10,241 | 0.65% | 1,167,520 |
| META | ADDED | 1,895 | 1,796 | 5.51% | 1,067,363 |
| PG | ADDED | 6,557 | 6,534 | 0.35% | 961,519 |
| CMI | REDUCED | 1,186 | 1,560 | -23.97% | 845,867 |
| INTC | ADDED | 5,968 | 5,890 | 1.32% | 833,337 |
| AZN | ADDED | 4,386 | 4,331 | 1.27% | 831,719 |
| GEV | ADDED | 675 | 668 | 1.05% | 793,348 |
| URI | ADDED | 685 | 682 | 0.44% | 776,030 |
| AVGO | ADDED | 1,913 | 1,741 | 9.88% | 722,810 |
| TSLA | ADDED | 1,704 | 1,611 | 5.77% | 716,757 |
| LLY | ADDED | 595 | 571 | 4.2% | 713,169 |
| SBAC | UNCHANGED | 3,840 | 3,840 | 0.0% | 677,606 |
| CVX | REDUCED | 3,543 | 3,595 | -1.45% | 587,288 |
| TT | ADDED | 1,159 | 1,154 | 0.43% | 569,254 |
| VZ | ADDED | 12,778 | 12,705 | 0.57% | 541,003 |
| PM | ADDED | 2,979 | 2,969 | 0.34% | 538,965 |
| ABBV | REDUCED | 2,138 | 2,143 | -0.23% | 537,969 |
| NEE | ADDED | 5,563 | 5,490 | 1.33% | 488,274 |
| ADI | REDUCED | 1,177 | 1,179 | -0.17% | 467,374 |
| C | ADDED | 3,221 | 3,095 | 4.07% | 450,822 |
| ORCL | ADDED | 3,002 | 2,910 | 3.16% | 439,967 |
| LRCX | ADDED | 1,008 | 950 | 6.11% | 436,749 |
| MRK | ADDED | 3,223 | 3,148 | 2.38% | 414,099 |
| OKE | UNCHANGED | 4,580 | 4,580 | 0.0% | 398,185 |
| ALL | ADDED | 1,648 | 1,626 | 1.35% | 392,125 |
| TROW | ADDED | 3,411 | 3,405 | 0.18% | 387,797 |
| LION | REDUCED | 24,512 | 31,804 | -22.93% | 375,279 |
| MO | ADDED | 5,156 | 5,038 | 2.34% | 370,974 |
| RTX | ADDED | 1,921 | 1,905 | 0.84% | 364,471 |
| OLN | UNCHANGED | 18,228 | 18,228 | 0.0% | 361,279 |
| MKC | UNCHANGED | 7,017 | 7,017 | 0.0% | 353,807 |
| MU | NEW | 305 | - | - | 352,035 |
| MA | ADDED | 668 | 642 | 4.05% | 343,075 |
| A | UNCHANGED | 2,500 | 2,500 | 0.0% | 332,075 |
| UNH | REDUCED | 783 | 882 | -11.22% | 325,251 |
| BX | ADDED | 2,595 | 2,577 | 0.7% | 305,354 |
| CEG | ADDED | 1,190 | 1,181 | 0.76% | 295,523 |
| TRV | ADDED | 894 | 864 | 3.47% | 295,127 |
| T | ADDED | 13,535 | 13,342 | 1.45% | 280,168 |
| MDLZ | ADDED | 4,675 | 4,655 | 0.43% | 270,381 |
| COST | ADDED | 283 | 276 | 2.54% | 264,738 |
| PFE | ADDED | 10,522 | 9,635 | 9.21% | 253,366 |
| AMGN | ADDED | 683 | 662 | 3.17% | 247,328 |
| AMD | NEW | 422 | - | - | 245,098 |
| BLK | NEW | 4,550 | - | - | 239,876 |
| CAT | NEW | 211 | - | - | 224,694 |
| KVUE | ADDED | 11,540 | 11,500 | 0.35% | 220,522 |
| MMM | REDUCED | 1,321 | 1,620 | -18.46% | 213,882 |
| MS | NEW | 1,012 | - | - | 211,548 |
| MCD | REDUCED | 781 | 853 | -8.44% | 211,112 |
| COMP | UNCHANGED | 14,777 | 14,777 | 0.0% | 182,200 |
| BGC | ADDED | 15,000 | 10,000 | 50.0% | 160,350 |
| NIO | UNCHANGED | 25,000 | 25,000 | 0.0% | 126,500 |
| IMRX | UNCHANGED | 25,000 | 25,000 | 0.0% | 124,750 |
| STNE | NEW | 10,762 | - | - | 116,658 |
| NFLX | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,137 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 369 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 84,231,422 | 9.75 | 1558975.0 | |
| - | STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 77,173,306 | 8.94 | 2226581.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 75,220,905 | 8.71 | 1823537.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 60,206,224 | 6.97 | 304687.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,579,389 | 6.9 | 401722.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 45,111,434 | 5.22 | 457566.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,513,572 | 5.15 | 204256.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 30,658,297 | 3.55 | 985797.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,111,886 | 3.49 | 402028.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 27,151,842 | 3.14 | 676597.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,247,339 | 2.0 | 201747.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,361,062 | 1.89 | 67488.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,305,190 | 1.89 | 76633.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,242,919 | 1.88 | 43895.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,924,945 | 1.73 | 19986.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,739,738 | 1.71 | 152617.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 13,600,652 | 1.57 | 331532.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,675,824 | 1.47 | 92161.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,482,824 | 1.45 | 41181.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,561,598 | 1.34 | 330048.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,828,013 | 1.14 | 33965.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,541,884 | 1.1 | 13893.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,947,059 | 1.04 | 175261.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,584,441 | 0.88 | 29864.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 7,245,672 | 0.84 | 1023400.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,245,020 | 0.72 | 26202.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,096,746 | 0.71 | 49100.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,878,643 | 0.68 | 50031.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,776,766 | 0.55 | 12806.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,111,771 | 0.48 | 13424.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,077,706 | 0.47 | 5445.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,949,805 | 0.34 | 7103.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,852,047 | 0.33 | 8599.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,794,157 | 0.32 | 28967.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,758,395 | 0.32 | 33298.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,660,574 | 0.31 | 5317.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,519,779 | 0.29 | 7132.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,362,541 | 0.27 | 5769.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,316,402 | 0.27 | 6568.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,266,911 | 0.26 | 6343.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,168,807 | 0.25 | 20878.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,114,483 | 0.24 | 12872.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,097,015 | 0.24 | 23509.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,083,783 | 0.24 | 6366.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,075,695 | 0.24 | 6050.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,958,218 | 0.23 | 9787.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,847,360 | 0.21 | 22731.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,712,633 | 0.2 | 2435.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,709,088 | 0.2 | 11569.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,654,280 | 0.19 | 14109.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,456,042 | 0.17 | 15351.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,427,892 | 0.17 | 9254.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,293,124 | 0.15 | 11009.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,291,888 | 0.15 | 25587.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,282,467 | 0.15 | 9325.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 1,234,755 | 0.14 | 25875.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,201,149 | 0.14 | 4416.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,167,520 | 0.14 | 10308.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,144,387 | 0.13 | 14841.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,133,216 | 0.13 | 4030.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,067,363 | 0.12 | 1895.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,040,389 | 0.12 | 4582.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,007,776 | 0.12 | 6421.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,003,678 | 0.12 | 2686.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 995,132 | 0.12 | 11180.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 961,519 | 0.11 | 6557.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 960,321 | 0.11 | 16652.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 944,052 | 0.11 | 6905.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 939,953 | 0.11 | 13740.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 911,924 | 0.11 | 7135.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 885,393 | 0.1 | 4647.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 874,930 | 0.1 | 8679.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 855,092 | 0.1 | 1183.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 845,867 | 0.1 | 1186.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 833,337 | 0.1 | 5968.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 831,719 | 0.1 | 4386.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 812,519 | 0.09 | 5676.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 804,976 | 0.09 | 7308.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 793,348 | 0.09 | 675.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 776,030 | 0.09 | 685.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 743,281 | 0.09 | 8875.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 740,434 | 0.09 | 1454.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 722,810 | 0.08 | 1913.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 719,507 | 0.08 | 7372.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 716,757 | 0.08 | 1704.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 713,169 | 0.08 | 595.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 712,277 | 0.08 | 4355.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 693,548 | 0.08 | 6486.0 | |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 677,606 | 0.08 | 3840.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 673,776 | 0.08 | 13321.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 651,382 | 0.08 | 11432.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 615,947 | 0.07 | 4207.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 590,367 | 0.07 | 2495.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 587,288 | 0.07 | 3543.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 569,254 | 0.07 | 1159.0 |
| - | DISNEY WALT CO | COM | 254687106 | 562,068 | 0.07 | 5840.0 | |
| - | ACUITY INC | COM | 00508Y102 | 556,703 | 0.06 | 1478.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541,003 | 0.06 | 12778.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 538,965 | 0.06 | 2979.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 537,969 | 0.06 | 2138.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 532,728 | 0.06 | 552.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 520,151 | 0.06 | 4352.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 507,390 | 0.06 | 2529.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 506,503 | 0.06 | 5880.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 488,274 | 0.06 | 5563.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 472,699 | 0.05 | 1815.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 467,374 | 0.05 | 1177.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 450,822 | 0.05 | 3221.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,468 | 0.05 | 609.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 447,708 | 0.05 | 1775.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 439,967 | 0.05 | 3002.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 436,749 | 0.05 | 1008.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 436,249 | 0.05 | 4524.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 421,831 | 0.05 | 1736.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 414,099 | 0.05 | 3223.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 410,774 | 0.05 | 9260.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 398,185 | 0.05 | 4580.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 392,125 | 0.05 | 1648.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 387,797 | 0.04 | 3411.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 381,943 | 0.04 | 12978.0 | |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 375,279 | 0.04 | 24512.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 370,974 | 0.04 | 5156.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 364,471 | 0.04 | 1921.0 |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 361,279 | 0.04 | 18228.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 353,807 | 0.04 | 7017.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 352,035 | 0.04 | 305.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 343,075 | 0.04 | 668.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 332,075 | 0.04 | 2500.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,251 | 0.04 | 783.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 305,354 | 0.04 | 2595.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 295,523 | 0.03 | 1190.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 295,127 | 0.03 | 894.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285,242 | 0.03 | 574.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 280,168 | 0.03 | 13535.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 274,443 | 0.03 | 745.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 270,381 | 0.03 | 4675.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 265,536 | 0.03 | 7200.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 264,738 | 0.03 | 283.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 262,752 | 0.03 | 3450.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 259,535 | 0.03 | 3410.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 256,568 | 0.03 | 2600.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 255,034 | 0.03 | 2493.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 254,456 | 0.03 | 1628.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 253,366 | 0.03 | 10522.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 247,328 | 0.03 | 683.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,227 | 0.03 | 323.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 245,930 | 0.03 | 14775.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 245,469 | 0.03 | 13215.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,098 | 0.03 | 422.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 239,876 | 0.03 | 4550.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 239,614 | 0.03 | 4572.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 235,879 | 0.03 | 958.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 235,228 | 0.03 | 3100.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 224,694 | 0.03 | 211.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 220,522 | 0.03 | 11540.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 217,428 | 0.03 | 2679.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 214,698 | 0.02 | 2080.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 213,882 | 0.02 | 1321.0 |
| - | LOWES COS INC | COM | 548661107 | 213,655 | 0.02 | 969.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 213,592 | 0.02 | 2775.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,320 | 0.02 | 710.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 213,233 | 0.02 | 3250.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 211,548 | 0.02 | 1012.0 |
| - | TJX COS INC NEW | COM | 872540109 | 211,494 | 0.02 | 1396.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 211,112 | 0.02 | 781.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 208,420 | 0.02 | 1780.0 | |
| - | QUALCOMM INC | COM | 747525103 | 204,378 | 0.02 | 1106.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 200,263 | 0.02 | 6700.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 192,289 | 0.02 | 17821.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 189,984 | 0.02 | 11595.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 182,200 | 0.02 | 14777.0 |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 160,350 | 0.02 | 15000.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 126,500 | 0.01 | 25000.0 |
| IMRX | UNCHANGED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 124,750 | 0.01 | 25000.0 |
| STNE | NEW | STONECO LTD | COM CL A | G85158106 | 116,658 | 0.01 | 10762.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 863,661,855 | 175 | 1.540086 | 0.076754 | 2.806314 |
| 2026-03-31 | 2026-04-17 | 732,969,532 | 162 | 1.640724 | 0.081214 | 3.128573 |
| 2025-12-31 | 2026-02-05 | 731,854,788 | 162 | 1.747247 | 0.086737 | 3.233572 |
| 2025-09-30 | 2025-11-04 | 714,950,988 | 164 | 1.81427 | 0.089929 | 3.38464 |