CDKV HOLDINGS LLC
CIK 0002109928
Annualised vol
2.278422%
Beta
0.112865
HHI
586.497374
Top-10 weight
55.945206%
VaR 95%
0.214398%
VaR 99%
0.424171%
Max drawdown
3.924492%
Matched value
12.956592%
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 | REDUCED | 9,427 | 9,469 | -0.44% | 2,727,928 |
| NVDA | ADDED | 5,251 | 5,200 | 0.98% | 1,050,712 |
| GOOGL | ADDED | 2,737 | 2,672 | 2.43% | 969,142 |
| WMT | UNCHANGED | 7,812 | 7,812 | 0.0% | 884,780 |
| PANW | REDUCED | 2,340 | 2,580 | -9.3% | 797,987 |
| PM | UNCHANGED | 4,144 | 4,144 | 0.0% | 749,692 |
| AMZN | REDUCED | 2,502 | 2,552 | -1.96% | 596,327 |
| KO | UNCHANGED | 7,087 | 7,087 | 0.0% | 575,961 |
| MSFT | ADDED | 1,508 | 1,446 | 4.29% | 562,689 |
| PG | UNCHANGED | 3,486 | 3,486 | 0.0% | 511,188 |
| JPM | UNCHANGED | 1,262 | 1,262 | 0.0% | 413,091 |
| JNJ | UNCHANGED | 1,597 | 1,597 | 0.0% | 405,482 |
| MRK | UNCHANGED | 2,994 | 2,994 | 0.0% | 384,709 |
| ABNB | UNCHANGED | 2,600 | 2,600 | 0.0% | 372,060 |
| MO | UNCHANGED | 4,953 | 4,953 | 0.0% | 356,369 |
| LMT | UNCHANGED | 682 | 682 | 0.0% | 347,452 |
| META | REDUCED | 593 | 643 | -7.78% | 334,041 |
| SO | ADDED | 3,321 | 3,307 | 0.42% | 317,827 |
| MMM | UNCHANGED | 1,845 | 1,845 | 0.0% | 298,724 |
| BX | UNCHANGED | 1,935 | 1,935 | 0.0% | 227,650 |
| LLY | UNCHANGED | 180 | 180 | 0.0% | 215,898 |
| MS | REDUCED | 2,276 | 2,687 | -15.3% | 206,284 |
| NVS | UNCHANGED | 1,291 | 1,291 | 0.0% | 202,326 |
| PFE | UNCHANGED | 8,047 | 8,047 | 0.0% | 193,772 |
| CAT | UNCHANGED | 177 | 177 | 0.0% | 188,342 |
| WELL | UNCHANGED | 708 | 708 | 0.0% | 160,801 |
| CSX | UNCHANGED | 3,067 | 3,067 | 0.0% | 145,775 |
| AVA | UNCHANGED | 3,498 | 3,498 | 0.0% | 143,104 |
| EW | UNCHANGED | 1,550 | 1,550 | 0.0% | 140,213 |
| COST | UNCHANGED | 137 | 137 | 0.0% | 128,376 |
| ABBV | ADDED | 501 | 500 | 0.2% | 126,122 |
| PLTR | UNCHANGED | 1,000 | 1,000 | 0.0% | 116,670 |
| COHR | REDUCED | 250 | 325 | -23.08% | 98,618 |
| AVGO | REDUCED | 250 | 300 | -16.67% | 94,438 |
| CMG | UNCHANGED | 2,750 | 2,750 | 0.0% | 93,500 |
| CVX | ADDED | 562 | 560 | 0.36% | 93,199 |
| TOL | UNCHANGED | 500 | 500 | 0.0% | 82,375 |
| BLK | REDUCED | 75 | 100 | -25.0% | 72,117 |
| TSLA | UNCHANGED | 165 | 165 | 0.0% | 69,399 |
| CRM | UNCHANGED | 365 | 365 | 0.0% | 57,181 |
| SBUX | UNCHANGED | 500 | 500 | 0.0% | 51,095 |
| MCD | UNCHANGED | 165 | 165 | 0.0% | 44,602 |
| PEP | REDUCED | 322 | 522 | -38.31% | 43,599 |
| TRV | UNCHANGED | 129 | 129 | 0.0% | 42,586 |
| INTC | REDUCED | 301 | 327 | -7.95% | 42,029 |
| CIEN | UNCHANGED | 75 | 75 | 0.0% | 36,792 |
| DTE | UNCHANGED | 239 | 239 | 0.0% | 36,417 |
| V | REDUCED | 100 | 153 | -34.64% | 34,309 |
| SOLV | UNCHANGED | 435 | 435 | 0.0% | 33,561 |
| IOSP | UNCHANGED | 400 | 400 | 0.0% | 32,556 |
| SNY | UNCHANGED | 750 | 750 | 0.0% | 31,995 |
| IBN | UNCHANGED | 1,100 | 1,100 | 0.0% | 31,933 |
| EQT | ADDED | 552 | 456 | 21.05% | 29,367 |
| AMGN | UNCHANGED | 78 | 78 | 0.0% | 28,246 |
| ABT | UNCHANGED | 287 | 287 | 0.0% | 26,004 |
| EBAY | UNCHANGED | 225 | 225 | 0.0% | 25,144 |
| NEM | UNCHANGED | 250 | 250 | 0.0% | 23,350 |
| MA | UNCHANGED | 45 | 45 | 0.0% | 23,112 |
| XYZ | UNCHANGED | 300 | 300 | 0.0% | 22,800 |
| DUK | UNCHANGED | 178 | 178 | 0.0% | 22,532 |
| NEE | UNCHANGED | 250 | 250 | 0.0% | 21,943 |
| HON | REDUCED | 84 | 168 | -50.0% | 18,808 |
| HONA | NEW | 83 | - | - | 18,350 |
| DTM | UNCHANGED | 119 | 119 | 0.0% | 17,463 |
| HAL | UNCHANGED | 500 | 500 | 0.0% | 16,975 |
| BDX | UNCHANGED | 110 | 110 | 0.0% | 16,647 |
| HAS | UNCHANGED | 200 | 200 | 0.0% | 16,518 |
| YUM | UNCHANGED | 97 | 97 | 0.0% | 15,507 |
| NWL | UNCHANGED | 2,512 | 2,512 | 0.0% | 15,424 |
| TMUS | UNCHANGED | 89 | 89 | 0.0% | 14,984 |
| HD | REDUCED | 37 | 38 | -2.63% | 13,050 |
| QS | UNCHANGED | 1,600 | 1,600 | 0.0% | 12,096 |
| VST | NEW | 75 | - | - | 11,898 |
| MDLZ | UNCHANGED | 200 | 200 | 0.0% | 11,568 |
| VZ | UNCHANGED | 250 | 250 | 0.0% | 10,585 |
| TTE | UNCHANGED | 133 | 133 | 0.0% | 10,343 |
| CL | UNCHANGED | 110 | 110 | 0.0% | 10,085 |
| ORCL | UNCHANGED | 64 | 64 | 0.0% | 9,380 |
| TGT | ADDED | 70 | 69 | 1.45% | 9,148 |
| EIX | UNCHANGED | 118 | 118 | 0.0% | 8,786 |
| THW | UNCHANGED | 650 | 650 | 0.0% | 8,710 |
| UNH | UNCHANGED | 21 | 21 | 0.0% | 8,702 |
| NKE | UNCHANGED | 200 | 200 | 0.0% | 8,210 |
| SYK | REDUCED | 25 | 50 | -50.0% | 7,871 |
| VTRS | UNCHANGED | 493 | 493 | 0.0% | 7,829 |
| TEAM | UNCHANGED | 100 | 100 | 0.0% | 7,779 |
| ALL | UNCHANGED | 28 | 28 | 0.0% | 6,663 |
| BA | UNCHANGED | 30 | 30 | 0.0% | 6,495 |
| WBD | UNCHANGED | 241 | 241 | 0.0% | 6,426 |
| BAX | UNCHANGED | 270 | 270 | 0.0% | 5,758 |
| LCID | UNCHANGED | 815 | 815 | 0.0% | 5,453 |
| FTV | UNCHANGED | 79 | 79 | 0.0% | 4,827 |
| RTX | UNCHANGED | 25 | 25 | 0.0% | 4,744 |
| VLTO | UNCHANGED | 52 | 52 | 0.0% | 4,612 |
| BMY | UNCHANGED | 70 | 70 | 0.0% | 4,034 |
| ALB | UNCHANGED | 25 | 25 | 0.0% | 3,376 |
| APA | UNCHANGED | 100 | 100 | 0.0% | 3,257 |
| DXCM | UNCHANGED | 48 | 48 | 0.0% | 3,233 |
| RUN | UNCHANGED | 200 | 200 | 0.0% | 2,676 |
| BBY | UNCHANGED | 35 | 35 | 0.0% | 2,656 |
| SU | UNCHANGED | 45 | 45 | 0.0% | 2,416 |
| GEV | UNCHANGED | 2 | 2 | 0.0% | 2,350 |
| RAL | UNCHANGED | 26 | 26 | 0.0% | 1,915 |
| KR | UNCHANGED | 32 | 32 | 0.0% | 1,777 |
| OMER | UNCHANGED | 155 | 155 | 0.0% | 1,475 |
| EXE | UNCHANGED | 16 | 16 | 0.0% | 1,460 |
| GIL | UNCHANGED | 24 | 24 | 0.0% | 1,239 |
| VNT | UNCHANGED | 31 | 31 | 0.0% | 899 |
| CARS | UNCHANGED | 16 | 16 | 0.0% | 176 |
| CSGP | UNCHANGED | 4 | 4 | 0.0% | 114 |
| TDAY | UNCHANGED | 13 | 13 | 0.0% | 112 |
| EMBC | UNCHANGED | 22 | 22 | 0.0% | 72 |
| PTEN | UNCHANGED | 3 | 3 | 0.0% | 28 |
| PTON | UNCHANGED | 4 | 4 | 0.0% | 24 |
| KEY | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 16 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,303,104 | 17.43 | 659075.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 12,222,474 | 9.55 | 16598.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,681,925 | 9.13 | 335591.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,087,271 | 6.32 | 93885.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,176,176 | 2.48 | 86145.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,074,434 | 2.4 | 26177.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,783,207 | 2.17 | 77033.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,775,876 | 2.17 | 11451.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,760,472 | 2.16 | 9232.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,731,272 | 2.13 | 28881.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,727,928 | 2.13 | 9427.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,714,720 | 2.12 | 98004.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,579,190 | 2.02 | 21580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,153,052 | 1.68 | 11624.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,112,228 | 1.65 | 9692.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,804,599 | 1.41 | 7627.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,638,860 | 1.28 | 10485.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,273,450 | 1.0 | 8047.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,253,839 | 0.98 | 42604.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,150,500 | 0.9 | 13000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 1,149,100 | 0.9 | 22674.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,100,739 | 0.86 | 1474.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,099,753 | 0.86 | 13650.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,063,553 | 0.83 | 10745.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,050,712 | 0.82 | 5251.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,042,632 | 0.81 | 12065.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,019,990 | 0.8 | 12422.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,009,660 | 0.79 | 20057.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 884,780 | 0.69 | 7812.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 849,982 | 0.66 | 2297.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 836,906 | 0.65 | 6740.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 797,987 | 0.62 | 2340.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 780,838 | 0.61 | 2576.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 777,949 | 0.61 | 2202.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 749,692 | 0.59 | 4144.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694,542 | 0.54 | 1388.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 646,625 | 0.51 | 3394.0 | |
| - | ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 626,289 | 0.49 | 18328.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 596,327 | 0.47 | 2502.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 592,386 | 0.46 | 7170.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 590,526 | 0.46 | 20391.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 575,961 | 0.45 | 7087.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 562,689 | 0.44 | 1508.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 531,531 | 0.42 | 14659.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 511,188 | 0.4 | 3486.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 428,170 | 0.33 | 5154.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 413,091 | 0.32 | 1262.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 409,421 | 0.32 | 4239.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 405,482 | 0.32 | 1597.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 386,092 | 0.3 | 1411.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 384,709 | 0.3 | 2994.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 372,060 | 0.29 | 2600.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 356,369 | 0.28 | 4953.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 347,452 | 0.27 | 682.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 334,041 | 0.26 | 593.0 |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 327,190 | 0.26 | 10410.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 317,827 | 0.25 | 3321.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 308,863 | 0.24 | 25674.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 298,724 | 0.23 | 1845.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 293,431 | 0.23 | 24555.0 | |
| - | QUANTA SVCS INC | COM | 74762E106 | 288,016 | 0.23 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 280,262 | 0.22 | 5514.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,370 | 0.21 | 1111.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 257,983 | 0.2 | 5101.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 237,477 | 0.19 | 5009.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,692 | 0.18 | 2961.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 227,650 | 0.18 | 1935.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 215,898 | 0.17 | 180.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 209,598 | 0.16 | 2678.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 202,326 | 0.16 | 1291.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 194,214 | 0.15 | 539.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 193,772 | 0.15 | 8047.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 191,193 | 0.15 | 535.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 189,104 | 0.15 | 1375.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 188,342 | 0.15 | 177.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 176,463 | 0.14 | 3032.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 174,595 | 0.14 | 918.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 170,046 | 0.13 | 1800.0 |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 166,797 | 0.13 | 2580.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 161,721 | 0.13 | 5100.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 160,801 | 0.13 | 708.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 146,724 | 0.11 | 2575.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 146,656 | 0.11 | 196.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 146,534 | 0.11 | 7151.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 145,775 | 0.11 | 3067.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 145,324 | 0.11 | 1766.0 | |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 143,104 | 0.11 | 3498.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 142,993 | 0.11 | 1615.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E112 | 140,213 | 0.11 | 1550.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139,481 | 0.11 | 496.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 133,233 | 0.1 | 582.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 131,201 | 0.1 | 1263.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 130,897 | 0.1 | 1114.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 129,223 | 0.1 | 1928.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 128,376 | 0.1 | 137.0 |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 127,000 | 0.1 | 3200.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 126,122 | 0.1 | 501.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 121,768 | 0.1 | 2040.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670 | 0.09 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 112,332 | 0.09 | 708.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 102,873 | 0.08 | 384.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 98,618 | 0.08 | 250.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 97,821 | 0.08 | 619.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 97,621 | 0.08 | 265.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,769 | 0.07 | 139.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 94,438 | 0.07 | 250.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,500 | 0.07 | 2750.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 93,199 | 0.07 | 562.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 83,561 | 0.07 | 16069.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 82,375 | 0.06 | 500.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 82,076 | 0.06 | 1083.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 81,965 | 0.06 | 3250.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 76,140 | 0.06 | 900.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 74,242 | 0.06 | 1062.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,878 | 0.06 | 540.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 73,801 | 0.06 | 2373.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 72,117 | 0.06 | 75.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,918 | 0.05 | 844.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 69,399 | 0.05 | 165.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 66,278 | 0.05 | 802.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 62,556 | 0.05 | 460.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62,227 | 0.05 | 743.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 57,202 | 0.04 | 1222.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 57,181 | 0.04 | 365.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 55,996 | 0.04 | 655.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 53,010 | 0.04 | 300.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 52,677 | 0.04 | 450.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 51,095 | 0.04 | 500.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 47,016 | 0.04 | 90.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,028 | 0.04 | 646.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 45,582 | 0.04 | 426.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 44,602 | 0.03 | 165.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 43,599 | 0.03 | 322.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 43,341 | 0.03 | 317.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E113 | 42,586 | 0.03 | 129.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 42,029 | 0.03 | 301.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,922 | 0.03 | 328.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 41,525 | 0.03 | 218.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 41,391 | 0.03 | 675.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 38,832 | 0.03 | 736.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 38,280 | 0.03 | 500.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 36,792 | 0.03 | 75.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 36,417 | 0.03 | 239.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 36,238 | 0.03 | 476.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,604 | 0.03 | 405.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 34,993 | 0.03 | 700.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 34,978 | 0.03 | 919.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 34,309 | 0.03 | 100.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 34,194 | 0.03 | 67.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 34,043 | 0.03 | 560.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 33,561 | 0.03 | 435.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,222 | 0.03 | 224.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 33,219 | 0.03 | 378.0 | |
| IOSP | UNCHANGED | INNOSPEC INC | COM | 45768S105 | 32,556 | 0.03 | 400.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 31,995 | 0.03 | 750.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,965 | 0.02 | 110.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 31,933 | 0.02 | 1100.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 31,246 | 0.02 | 335.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 30,584 | 0.02 | 179.0 | |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 29,879 | 0.02 | 1210.0 | |
| - | ISHARES TR | SELF DRIVNG EV | 46435U366 | 29,718 | 0.02 | 780.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 29,367 | 0.02 | 552.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 28,246 | 0.02 | 78.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 26,937 | 0.02 | 150.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 26,353 | 0.02 | 1164.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 26,335 | 0.02 | 161.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 26,004 | 0.02 | 287.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 25,557 | 0.02 | 228.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 25,144 | 0.02 | 225.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 24,514 | 0.02 | 67.0 | |
| - | M & T BK CORP | COM | 55261F104 | 23,801 | 0.02 | 100.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 23,350 | 0.02 | 250.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,112 | 0.02 | 45.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 22,800 | 0.02 | 300.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,532 | 0.02 | 178.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 21,943 | 0.02 | 250.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 21,870 | 0.02 | 300.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 20,981 | 0.02 | 288.0 | |
| - | LOWES COS INC | COM | 548661107 | 20,286 | 0.02 | 92.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 19,386 | 0.02 | 365.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 18,910 | 0.01 | 229.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 18,808 | 0.01 | 84.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,350 | 0.01 | 83.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,463 | 0.01 | 119.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 16,975 | 0.01 | 500.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,904 | 0.01 | 159.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 16,647 | 0.01 | 110.0 |
| - | PULTE GROUP INC | COM | 745867101 | 16,603 | 0.01 | 121.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 16,518 | 0.01 | 200.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 16,143 | 0.01 | 344.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,046 | 0.01 | 178.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,512 | 0.01 | 629.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 15,507 | 0.01 | 97.0 |
| NWL | UNCHANGED | NEWELL BRANDS INC | COM | 651229106 | 15,424 | 0.01 | 2512.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 14,984 | 0.01 | 89.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 14,300 | 0.01 | 200.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 13,244 | 0.01 | 521.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 13,050 | 0.01 | 37.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,598 | 0.01 | 532.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,539 | 0.01 | 234.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,096 | 0.01 | 1600.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 11,898 | 0.01 | 75.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 11,568 | 0.01 | 200.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,585 | 0.01 | 250.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 10,343 | 0.01 | 133.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 10,085 | 0.01 | 110.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,688 | 0.01 | 100.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,669 | 0.01 | 25.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,583 | 0.01 | 225.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,522 | 0.01 | 210.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,407 | 0.01 | 172.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 9,380 | 0.01 | 64.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 9,229 | 0.01 | 165.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E110 | 9,148 | 0.01 | 70.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,970 | 0.01 | 24.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 8,786 | 0.01 | 118.0 |
| THW | UNCHANGED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 8,710 | 0.01 | 650.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,702 | 0.01 | 21.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,683 | 0.01 | 201.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 8,507 | 0.01 | 90.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 8,210 | 0.01 | 200.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,871 | 0.01 | 25.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 7,829 | 0.01 | 493.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 7,779 | 0.01 | 100.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 6,663 | 0.01 | 28.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 6,495 | 0.01 | 30.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,426 | 0.01 | 241.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,426 | 0.01 | 54.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 5,758 | 0.0 | 270.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 5,706 | 0.0 | 124.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,586 | 0.0 | 275.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 5,453 | 0.0 | 815.0 |
| - | WATERS CORP | COM | 941848103 | 5,251 | 0.0 | 14.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,016 | 0.0 | 25.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 4,827 | 0.0 | 79.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,813 | 0.0 | 50.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 4,799 | 0.0 | 64.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E105 | 4,744 | 0.0 | 25.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 4,612 | 0.0 | 52.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 4,323 | 0.0 | 661.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,293 | 0.0 | 162.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,034 | 0.0 | 70.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,965 | 0.0 | 97.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,633 | 0.0 | 41.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 3,376 | 0.0 | 25.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 3,257 | 0.0 | 100.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 3,233 | 0.0 | 48.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,034 | 0.0 | 61.0 | |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 2,676 | 0.0 | 200.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 2,656 | 0.0 | 35.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,416 | 0.0 | 45.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,400 | 0.0 | 25.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,350 | 0.0 | 2.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,282 | 0.0 | 16.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,256 | 0.0 | 30.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 1,915 | 0.0 | 26.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,829 | 0.0 | 5.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,777 | 0.0 | 32.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,581 | 0.0 | 8.0 | |
| OMER | UNCHANGED | OMEROS CORP | COM | 682143102 | 1,475 | 0.0 | 155.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,460 | 0.0 | 16.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,239 | 0.0 | 24.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 899 | 0.0 | 31.0 |
| - | WABTEC | COM | 929740108 | 809 | 0.0 | 3.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 729 | 0.0 | 6.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 623 | 0.0 | 5.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 543 | 0.0 | 14.0 | |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 281 | 0.0 | 22.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 237 | 0.0 | 4.0 | |
| CARS | UNCHANGED | CARS COM INC | COM | 14575E109 | 176 | 0.0 | 16.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 129 | 0.0 | 2.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 114 | 0.0 | 4.0 |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 112 | 0.0 | 13.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 72 | 0.0 | 22.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 28 | 0.0 | 3.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 127,975,596 | 276 | 2.278422 | 0.112865 | 3.924492 |
| 2026-03-31 | 2026-05-04 | 113,912,261 | 275 | 2.293671 | 0.113666 | 3.970889 |
| 2025-12-31 | 2026-02-17 | 119,546,784 | 277 | 2.49082 | 0.122968 | 4.564722 |