GW HENSSLER & ASSOCIATES LTD
CIK 0001080369
Annualised vol
9.637207%
Beta
0.47058
HHI
163.214138
Top-10 weight
29.483711%
VaR 95%
0.872806%
VaR 99%
1.733684%
Max drawdown
18.104062%
Matched value
59.356873%
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 | 332,355 | 330,340 | 0.61% | 96,170,153 |
| GOOGL | REDUCED | 199,733 | 201,639 | -0.95% | 71,351,533 |
| NVDA | ADDED | 302,602 | 259,725 | 16.51% | 60,547,683 |
| MSFT | ADDED | 137,196 | 136,503 | 0.51% | 51,176,745 |
| ANET | REDUCED | 263,003 | 266,669 | -1.37% | 44,679,013 |
| AMZN | ADDED | 163,588 | 162,266 | 0.81% | 38,989,672 |
| FITB | ADDED | 601,459 | 596,763 | 0.79% | 33,904,255 |
| SRE | ADDED | 364,020 | 360,533 | 0.97% | 33,748,270 |
| EVRG | ADDED | 383,867 | 382,547 | 0.35% | 33,177,654 |
| TRV | REDUCED | 99,893 | 100,625 | -0.73% | 32,976,727 |
| SO | ADDED | 343,576 | 343,371 | 0.06% | 32,883,688 |
| ALL | REDUCED | 121,091 | 121,411 | -0.26% | 28,812,337 |
| V | REDUCED | 74,379 | 74,739 | -0.48% | 25,518,615 |
| KO | REDUCED | 310,925 | 315,078 | -1.32% | 25,268,850 |
| META | ADDED | 43,446 | 43,153 | 0.68% | 24,472,819 |
| TTE | REDUCED | 303,526 | 309,479 | -1.92% | 23,602,198 |
| AVGO | ADDED | 62,085 | 43,441 | 42.92% | 23,452,724 |
| D | ADDED | 341,049 | 340,761 | 0.08% | 23,290,222 |
| MRK | REDUCED | 179,384 | 181,047 | -0.92% | 23,050,839 |
| SCHW | ADDED | 238,027 | 236,327 | 0.72% | 21,962,739 |
| HAS | ADDED | 265,627 | 265,620 | 0.0% | 21,938,096 |
| MO | REDUCED | 304,896 | 307,369 | -0.8% | 21,937,302 |
| WMT | ADDED | 184,996 | 184,373 | 0.34% | 20,952,629 |
| AMGN | REDUCED | 56,900 | 56,962 | -0.11% | 20,604,716 |
| AEM | REDUCED | 132,524 | 133,634 | -0.83% | 20,558,502 |
| ABNB | ADDED | 137,417 | 136,431 | 0.72% | 19,664,384 |
| MS | REDUCED | 93,644 | 95,538 | -1.98% | 19,575,285 |
| NVS | REDUCED | 123,971 | 125,512 | -1.23% | 19,428,726 |
| PM | REDUCED | 107,196 | 107,376 | -0.17% | 19,392,858 |
| TMO | ADDED | 38,523 | 38,239 | 0.74% | 19,313,781 |
| VZ | ADDED | 453,809 | 451,027 | 0.62% | 19,214,284 |
| WCN | ADDED | 111,724 | 72,522 | 54.06% | 18,623,219 |
| MELI | ADDED | 10,561 | 10,319 | 2.35% | 17,926,562 |
| ADI | REDUCED | 43,804 | 44,201 | -0.9% | 17,397,765 |
| OSK | ADDED | 110,566 | 110,382 | 0.17% | 16,969,597 |
| WPM | ADDED | 143,887 | 143,529 | 0.25% | 16,161,373 |
| REGN | ADDED | 24,326 | 23,930 | 1.65% | 15,168,010 |
| SBUX | ADDED | 143,740 | 143,727 | 0.01% | 14,688,783 |
| KR | ADDED | 251,759 | 163,202 | 54.26% | 13,980,177 |
| JPM | REDUCED | 40,610 | 40,645 | -0.09% | 13,292,978 |
| LAZ | ADDED | 297,132 | 295,243 | 0.64% | 12,461,717 |
| MCD | REDUCED | 46,075 | 46,182 | -0.23% | 12,454,565 |
| QXO | ADDED | 699,588 | 641,457 | 9.06% | 12,088,875 |
| OKE | REDUCED | 136,183 | 136,647 | -0.34% | 11,839,769 |
| TMUS | NEW | 67,021 | - | - | 11,241,482 |
| HD | REDUCED | 31,701 | 33,464 | -5.27% | 11,180,370 |
| NKE | REDUCED | 272,141 | 317,368 | -14.25% | 11,171,406 |
| LMT | ADDED | 21,299 | 18,412 | 15.68% | 10,851,121 |
| BLK | REDUCED | 174,720 | 177,574 | -1.61% | 10,130,374 |
| CVX | ADDED | 59,509 | 4,031 | 1376.28% | 9,864,186 |
| PEP | ADDED | 72,299 | 9,015 | 701.99% | 9,789,221 |
| GGG | ADDED | 128,145 | 125,534 | 2.08% | 9,689,066 |
| CRM | REDUCED | 61,088 | 72,046 | -15.21% | 9,570,072 |
| MDT | ADDED | 121,925 | 112,425 | 8.45% | 9,538,219 |
| HSY | ADDED | 53,479 | 52,664 | 1.55% | 9,382,820 |
| ADSK | REDUCED | 42,334 | 47,164 | -10.24% | 8,230,570 |
| AMCR | ADDED | 188,957 | 185,652 | 1.78% | 8,191,284 |
| DOX | ADDED | 150,784 | 149,782 | 0.67% | 7,620,600 |
| AFL | ADDED | 13,710 | 13,690 | 0.15% | 1,607,490 |
| LLY | ADDED | 1,085 | 883 | 22.88% | 1,301,382 |
| EME | REDUCED | 1,545 | 18,390 | -91.6% | 1,282,208 |
| COST | REDUCED | 1,055 | 1,163 | -9.29% | 986,950 |
| CAT | ADDED | 820 | 817 | 0.37% | 873,218 |
| DUK | REDUCED | 6,830 | 6,852 | -0.32% | 864,577 |
| PSX | ADDED | 3,993 | 3,977 | 0.4% | 675,017 |
| JNJ | ADDED | 2,465 | 2,422 | 1.78% | 626,037 |
| MA | REDUCED | 1,216 | 1,298 | -6.32% | 624,672 |
| SHEL | UNCHANGED | 7,781 | 7,781 | 0.0% | 603,339 |
| EFX | REDUCED | 3,775 | 3,794 | -0.5% | 599,168 |
| PG | ADDED | 3,788 | 3,741 | 1.26% | 555,459 |
| ACHR | ADDED | 115,575 | 115,450 | 0.11% | 546,670 |
| GPC | REDUCED | 4,501 | 4,513 | -0.27% | 531,028 |
| NNN | ADDED | 10,671 | 10,333 | 3.27% | 496,522 |
| MCK | REDUCED | 603 | 784 | -23.09% | 455,760 |
| MATX | REDUCED | 2,369 | 2,380 | -0.46% | 455,393 |
| IPAR | REDUCED | 4,040 | 107,318 | -96.24% | 451,915 |
| ORCL | ADDED | 3,075 | 2,817 | 9.16% | 450,664 |
| CVS | ADDED | 4,327 | 4,320 | 0.16% | 447,623 |
| UNH | REDUCED | 1,069 | 1,191 | -10.24% | 444,342 |
| ABBV | ADDED | 1,745 | 1,646 | 6.01% | 439,112 |
| T | ADDED | 20,743 | 12,250 | 69.33% | 429,373 |
| MMM | ADDED | 2,563 | 2,560 | 0.12% | 414,976 |
| DAL | REDUCED | 4,274 | 5,919 | -27.79% | 400,350 |
| NXT | REDUCED | 3,029 | 3,049 | -0.66% | 360,876 |
| NVO | UNCHANGED | 7,450 | 7,450 | 0.0% | 357,153 |
| BDX | ADDED | 2,295 | 2,291 | 0.17% | 347,303 |
| TROW | UNCHANGED | 3,025 | 3,025 | 0.0% | 343,913 |
| AMD | NEW | 592 | - | - | 343,899 |
| FLR | REDUCED | 6,418 | 6,428 | -0.16% | 336,240 |
| BRC | ADDED | 3,650 | 3,642 | 0.22% | 334,231 |
| TEX | REDUCED | 4,603 | 4,616 | -0.28% | 333,212 |
| ALKS | REDUCED | 6,358 | 6,370 | -0.19% | 333,128 |
| PFE | ADDED | 13,763 | 13,050 | 5.46% | 331,412 |
| VRSK | REDUCED | 1,758 | 31,266 | -94.38% | 315,615 |
| NEE | ADDED | 3,584 | 3,457 | 3.67% | 314,568 |
| ROST | UNCHANGED | 1,466 | 1,466 | 0.0% | 312,039 |
| ED | UNCHANGED | 2,810 | 2,810 | 0.0% | 310,871 |
| ATEN | NEW | 8,062 | - | - | 301,197 |
| AOS | ADDED | 4,789 | 3,927 | 21.95% | 300,367 |
| KHC | ADDED | 12,615 | 11,000 | 14.68% | 297,967 |
| TER | NEW | 610 | - | - | 295,315 |
| TSLA | ADDED | 689 | 576 | 19.62% | 289,794 |
| YUM | ADDED | 1,809 | 1,608 | 12.5% | 289,143 |
| ENB | ADDED | 5,173 | 5,113 | 1.17% | 280,429 |
| FTV | ADDED | 4,515 | 4,473 | 0.94% | 275,822 |
| TSEM | REDUCED | 1,045 | 1,556 | -32.84% | 272,369 |
| TTC | REDUCED | 2,761 | 2,768 | -0.25% | 268,977 |
| SIG | ADDED | 3,066 | 2,543 | 20.57% | 264,290 |
| OTTR | REDUCED | 2,879 | 2,883 | -0.14% | 259,053 |
| O | ADDED | 4,150 | 3,728 | 11.32% | 257,125 |
| CFR | ADDED | 1,618 | 1,512 | 7.01% | 250,014 |
| ABT | REDUCED | 2,748 | 2,816 | -2.41% | 249,354 |
| FTNT | NEW | 1,602 | - | - | 246,100 |
| GSK | UNCHANGED | 4,662 | 4,662 | 0.0% | 244,383 |
| CALM | NEW | 3,026 | - | - | 243,775 |
| KRC | NEW | 6,371 | - | - | 238,722 |
| FE | NEW | 4,990 | - | - | 237,225 |
| PLTR | REDUCED | 2,026 | 2,650 | -23.55% | 236,374 |
| DRI | ADDED | 1,143 | 1,142 | 0.09% | 235,470 |
| RF | NEW | 7,756 | - | - | 234,232 |
| AXP | ADDED | 691 | 667 | 3.6% | 233,731 |
| GS | NEW | 230 | - | - | 232,616 |
| HIG | ADDED | 1,750 | 1,748 | 0.11% | 231,910 |
| HODL | NEW | 13,923 | - | - | 231,262 |
| WSM | NEW | 991 | - | - | 231,003 |
| MC | NEW | 3,447 | - | - | 225,503 |
| EXPE | REDUCED | 881 | 886 | -0.56% | 225,431 |
| PANW | NEW | 661 | - | - | 225,415 |
| OGE | REDUCED | 4,501 | 4,506 | -0.11% | 219,019 |
| JLL | ADDED | 702 | 700 | 0.29% | 217,585 |
| COHR | NEW | 551 | - | - | 217,353 |
| CTS | NEW | 3,322 | - | - | 216,562 |
| NOK | REDUCED | 16,250 | 22,720 | -28.48% | 215,800 |
| EVR | NEW | 629 | - | - | 214,766 |
| DECK | UNCHANGED | 2,159 | 2,159 | 0.0% | 214,368 |
| GIS | NEW | 6,094 | - | - | 212,072 |
| PLXS | NEW | 705 | - | - | 211,973 |
| VC | NEW | 2,129 | - | - | 211,219 |
| CUBE | NEW | 5,107 | - | - | 203,106 |
| CMG | NEW | 5,955 | - | - | 202,470 |
| TFX | NEW | 1,579 | - | - | 200,155 |
| INMD | ADDED | 13,464 | 13,435 | 0.22% | 196,844 |
| PR | ADDED | 10,657 | 10,612 | 0.42% | 196,196 |
| CPNG | NEW | 10,194 | - | - | 177,070 |
| PAGS | ADDED | 19,439 | 19,392 | 0.24% | 175,923 |
| OSPN | NEW | 12,011 | - | - | 172,358 |
| CXM | ADDED | 25,647 | 17,667 | 45.17% | 132,339 |
| HCKT | NEW | 10,117 | - | - | 108,961 |
| JBLU | UNCHANGED | 13,550 | 13,550 | 0.0% | 77,642 |
| MTCH | CLOSED OUT | 0 | 408,213 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 7,370 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 5,963 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3,481 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,306 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,923 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 119,854,587 | 5.33 | 4032792.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 96,170,153 | 4.28 | 332355.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 91,916,838 | 4.09 | 1030458.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 68,982,823 | 3.07 | 193029.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 60,547,683 | 2.69 | 302602.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 51,176,745 | 2.28 | 137196.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 49,146,975 | 2.19 | 1211113.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 44,679,013 | 1.99 | 263003.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,287,033 | 1.84 | 301784.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 38,989,672 | 1.73 | 163588.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 36,784,394 | 1.64 | 282594.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 33,920,950 | 1.51 | 351549.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 33,904,255 | 1.51 | 601459.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 33,748,270 | 1.5 | 364020.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 33,177,654 | 1.48 | 383867.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 32,976,727 | 1.47 | 99893.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 32,883,688 | 1.46 | 343576.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 32,303,972 | 1.44 | 648841.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 29,786,002 | 1.33 | 690450.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 28,812,337 | 1.28 | 121091.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,723,882 | 1.28 | 130902.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,817,741 | 1.15 | 12977.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 25,518,615 | 1.14 | 74379.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 25,268,850 | 1.12 | 310925.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 24,472,819 | 1.09 | 43446.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,062,955 | 1.07 | 223260.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 23,602,198 | 1.05 | 303526.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,452,724 | 1.04 | 62085.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 23,290,222 | 1.04 | 341049.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 23,157,560 | 1.03 | 201616.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 23,056,565 | 1.03 | 147515.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 23,050,839 | 1.03 | 179384.0 |
| - | US BANCORP | COM NEW | 902973304 | 22,145,354 | 0.99 | 366645.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 21,962,739 | 0.98 | 238027.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 21,938,096 | 0.98 | 265627.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 21,937,302 | 0.98 | 304896.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 20,952,629 | 0.93 | 184996.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,691,822 | 0.92 | 151345.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 20,604,716 | 0.92 | 56900.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 20,558,502 | 0.91 | 132524.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 19,664,384 | 0.87 | 137417.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 19,575,285 | 0.87 | 93644.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,428,726 | 0.86 | 123971.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 19,392,858 | 0.86 | 107196.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,372,745 | 0.86 | 157361.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,313,781 | 0.86 | 38523.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,214,284 | 0.85 | 453809.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 18,623,219 | 0.83 | 111724.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,261,545 | 0.81 | 225007.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 17,926,562 | 0.8 | 10561.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,792,896 | 0.79 | 206558.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 17,397,765 | 0.77 | 43804.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 17,214,894 | 0.77 | 120258.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 16,969,597 | 0.75 | 110566.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,563,560 | 0.74 | 104813.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,463,992 | 0.73 | 266580.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,161,373 | 0.72 | 143887.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 16,016,185 | 0.71 | 30424.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,168,010 | 0.67 | 24326.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 14,688,783 | 0.65 | 143740.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 14,364,263 | 0.64 | 62784.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 13,980,177 | 0.62 | 251759.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,292,978 | 0.59 | 40610.0 |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 12,461,717 | 0.55 | 297132.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,454,565 | 0.55 | 46075.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 12,088,875 | 0.54 | 699588.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 11,997,863 | 0.53 | 192861.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 11,839,769 | 0.53 | 136183.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 11,394,969 | 0.51 | 134724.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 11,241,482 | 0.5 | 67021.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 11,180,370 | 0.5 | 31701.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 11,171,406 | 0.5 | 272141.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,138,303 | 0.5 | 47073.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,898,434 | 0.48 | 249392.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,851,121 | 0.48 | 21299.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,277,513 | 0.46 | 20690.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,864,186 | 0.44 | 59509.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,789,221 | 0.44 | 72299.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 9,689,066 | 0.43 | 128145.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 9,570,072 | 0.43 | 61088.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 9,538,219 | 0.42 | 121925.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 9,382,820 | 0.42 | 53479.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 9,309,194 | 0.41 | 52797.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,720,355 | 0.39 | 257694.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,290,364 | 0.37 | 85415.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 8,230,570 | 0.37 | 42334.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 8,212,783 | 0.37 | 46277.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 8,191,284 | 0.36 | 188957.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 8,187,149 | 0.36 | 99178.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 7,620,600 | 0.34 | 150784.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,096,545 | 0.32 | 104346.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,190,290 | 0.28 | 116556.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,319,480 | 0.24 | 53158.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,212,202 | 0.23 | 7589.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,401,730 | 0.2 | 5894.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,581,275 | 0.16 | 121688.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,402,105 | 0.15 | 19996.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,033,829 | 0.13 | 70374.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,007,689 | 0.13 | 4016.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,843,982 | 0.13 | 117812.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,828,022 | 0.13 | 10456.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,502,180 | 0.11 | 32449.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,368,710 | 0.11 | 6704.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,962,012 | 0.09 | 7674.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,872,494 | 0.08 | 53792.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,783,390 | 0.08 | 3564.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,607,490 | 0.07 | 13710.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,551,132 | 0.07 | 12492.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,491,205 | 0.07 | 4030.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 1,459,012 | 0.06 | 96368.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,301,382 | 0.06 | 1085.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,282,208 | 0.06 | 1545.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,244,096 | 0.06 | 6732.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,053,390 | 0.05 | 4726.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 986,950 | 0.04 | 1055.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 981,365 | 0.04 | 2664.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 934,790 | 0.04 | 21073.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 898,363 | 0.04 | 7677.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 873,218 | 0.04 | 820.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 864,577 | 0.04 | 6830.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 736,808 | 0.03 | 7444.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 700,965 | 0.03 | 19305.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 677,786 | 0.03 | 4588.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 675,017 | 0.03 | 3993.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 660,099 | 0.03 | 913.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 659,696 | 0.03 | 2097.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 659,396 | 0.03 | 6896.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 652,938 | 0.03 | 6769.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 650,550 | 0.03 | 6715.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 649,737 | 0.03 | 12287.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 626,037 | 0.03 | 2465.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 624,672 | 0.03 | 1216.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608,923 | 0.03 | 827.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 603,339 | 0.03 | 7781.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 599,168 | 0.03 | 3775.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 555,459 | 0.02 | 3788.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 548,211 | 0.02 | 3696.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 546,670 | 0.02 | 115575.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 531,028 | 0.02 | 4501.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 496,522 | 0.02 | 10671.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 483,984 | 0.02 | 3541.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 470,386 | 0.02 | 4887.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 461,466 | 0.02 | 1641.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 460,290 | 0.02 | 5571.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 455,760 | 0.02 | 603.0 |
| MATX | REDUCED | MATSON INC | COM | 57686G105 | 455,393 | 0.02 | 2369.0 |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 451,915 | 0.02 | 4040.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 450,664 | 0.02 | 3075.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 447,623 | 0.02 | 4327.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 444,342 | 0.02 | 1069.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 439,112 | 0.02 | 1745.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 429,373 | 0.02 | 20743.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 414,976 | 0.02 | 2563.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 407,405 | 0.02 | 12848.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 400,350 | 0.02 | 4274.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 393,767 | 0.02 | 1904.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 384,689 | 0.02 | 1808.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 374,042 | 0.02 | 34666.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 371,972 | 0.02 | 1975.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 368,900 | 0.02 | 2481.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 365,356 | 0.02 | 6412.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 360,876 | 0.02 | 3029.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 357,153 | 0.02 | 7450.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 347,303 | 0.02 | 2295.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 343,913 | 0.02 | 3025.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 343,899 | 0.02 | 592.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 341,441 | 0.02 | 7907.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 336,240 | 0.01 | 6418.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 334,273 | 0.01 | 902.0 | |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 334,231 | 0.01 | 3650.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 333,212 | 0.01 | 4603.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 333,128 | 0.01 | 6358.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 332,895 | 0.01 | 6717.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 331,412 | 0.01 | 13763.0 |
| - | MUELLER INDS INC | COM | 624756102 | 331,297 | 0.01 | 2695.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 315,615 | 0.01 | 1758.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 314,568 | 0.01 | 3584.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 312,039 | 0.01 | 1466.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 310,871 | 0.01 | 2810.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 301,197 | 0.01 | 8062.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 300,739 | 0.01 | 949.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 300,367 | 0.01 | 4789.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 297,967 | 0.01 | 12615.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295,944 | 0.01 | 985.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 295,315 | 0.01 | 610.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 292,910 | 0.01 | 5763.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 289,794 | 0.01 | 689.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 289,143 | 0.01 | 1809.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 281,419 | 0.01 | 753.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 280,429 | 0.01 | 5173.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 279,494 | 0.01 | 2358.0 | |
| - | LOWES COS INC | COM | 548661107 | 278,700 | 0.01 | 1264.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 275,822 | 0.01 | 4515.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 275,341 | 0.01 | 3059.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 275,250 | 0.01 | 508.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273,047 | 0.01 | 2965.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 272,468 | 0.01 | 2536.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 272,369 | 0.01 | 1045.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 271,735 | 0.01 | 1215.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 268,977 | 0.01 | 2761.0 |
| - | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 267,663 | 0.01 | 8750.0 | |
| SIG | ADDED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 264,290 | 0.01 | 3066.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 259,053 | 0.01 | 2879.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 257,125 | 0.01 | 4150.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 256,808 | 0.01 | 1043.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 250,014 | 0.01 | 1618.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 249,354 | 0.01 | 2748.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,119 | 0.01 | 2875.0 | |
| - | MASCO CORP | COM | 574599106 | 247,854 | 0.01 | 3046.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 246,100 | 0.01 | 1602.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 244,383 | 0.01 | 4662.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 243,775 | 0.01 | 3026.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 240,160 | 0.01 | 621.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 238,722 | 0.01 | 6371.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 237,225 | 0.01 | 4990.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 236,374 | 0.01 | 2026.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 235,470 | 0.01 | 1143.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 234,232 | 0.01 | 7756.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 233,731 | 0.01 | 691.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,616 | 0.01 | 230.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 231,910 | 0.01 | 1750.0 |
| HODL | NEW | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 231,262 | 0.01 | 13923.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 231,003 | 0.01 | 991.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 229,361 | 0.01 | 5811.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 228,735 | 0.01 | 1853.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 227,975 | 0.01 | 6789.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 227,220 | 0.01 | 3000.0 | |
| - | WP CAREY INC | COM | 92936U109 | 226,012 | 0.01 | 3161.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 225,628 | 0.01 | 2172.0 | |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 225,503 | 0.01 | 3447.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 225,431 | 0.01 | 881.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 225,415 | 0.01 | 661.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 224,242 | 0.01 | 3014.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 221,446 | 0.01 | 7994.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 220,417 | 0.01 | 1009.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,636 | 0.01 | 1597.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 219,139 | 0.01 | 17644.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 219,019 | 0.01 | 4501.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 217,585 | 0.01 | 702.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 217,353 | 0.01 | 551.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 216,739 | 0.01 | 415.0 | |
| CTS | NEW | CTS CORP | COM | 126501105 | 216,562 | 0.01 | 3322.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 216,207 | 0.01 | 4731.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 215,800 | 0.01 | 16250.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 215,086 | 0.01 | 2603.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 214,766 | 0.01 | 629.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 214,368 | 0.01 | 2159.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 212,209 | 0.01 | 1242.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 212,072 | 0.01 | 6094.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 211,973 | 0.01 | 705.0 |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 211,219 | 0.01 | 2129.0 |
| - | PULTE GROUP INC | COM | 745867101 | 207,188 | 0.01 | 1510.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 206,258 | 0.01 | 1300.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 205,953 | 0.01 | 5084.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 203,106 | 0.01 | 5107.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 202,940 | 0.01 | 1888.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 202,903 | 0.01 | 1556.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 202,470 | 0.01 | 5955.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 200,155 | 0.01 | 1579.0 |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 196,844 | 0.01 | 13464.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 196,196 | 0.01 | 10657.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 177,070 | 0.01 | 10194.0 |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 175,923 | 0.01 | 19439.0 |
| OSPN | NEW | ONESPAN INC | COM | 68287N100 | 172,358 | 0.01 | 12011.0 |
| - | FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | 144,131 | 0.01 | 12046.0 | |
| CXM | ADDED | SPRINKLR INC | CL A | 85208T107 | 132,339 | 0.01 | 25647.0 |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 108,961 | 0.0 | 10117.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 77,642 | 0.0 | 13550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,247,856,523 | 268 | 9.637207 | 0.47058 | 18.104062 |
| 2026-03-31 | 2026-05-15 | 2,122,987,570 | 232 | 9.297639 | 0.45154 | 17.612993 |
| 2025-12-31 | 2026-02-10 | 2,078,223,323 | 231 | 9.214722 | 0.449084 | 17.155733 |
| 2025-09-30 | 2026-01-23 | 2,001,486,144 | 231 | 9.875729 | 0.47941 | 18.64987 |
| 2025-03-31 | 2025-05-15 | 1,743,460,677 | 183 | 9.165619 | 0.43723 | 18.22438 |
| 2024-12-31 | 2025-01-24 | 1,744,665,045 | 185 | 9.019273 | 0.423797 | 17.880478 |