CrossGen Wealth, LLC
CIK 0002112179
Annualised vol
7.62507%
Beta
0.372512
HHI
352.393262
Top-10 weight
46.665585%
VaR 95%
0.693514%
VaR 99%
1.3997%
Max drawdown
12.875918%
Matched value
41.86995%
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 | 20,683 | 21,118 | -2.06% | 5,984,953 |
| AVGO | REDUCED | 14,442 | 14,851 | -2.75% | 5,455,419 |
| JPM | ADDED | 13,849 | 13,763 | 0.62% | 4,533,351 |
| WMT | REDUCED | 38,868 | 39,329 | -1.17% | 4,402,164 |
| MSFT | REDUCED | 11,698 | 11,770 | -0.61% | 4,363,557 |
| AMZN | ADDED | 16,818 | 16,806 | 0.07% | 4,008,402 |
| GS | ADDED | 3,938 | 3,919 | 0.48% | 3,982,856 |
| CSCO | REDUCED | 26,497 | 27,865 | -4.91% | 3,112,288 |
| JNJ | ADDED | 8,901 | 8,711 | 2.18% | 2,260,473 |
| MSI | ADDED | 4,762 | 4,714 | 1.02% | 1,977,577 |
| HD | ADDED | 4,666 | 4,500 | 3.69% | 1,645,586 |
| GLD | ADDED | 4,383 | 4,349 | 0.78% | 1,614,610 |
| ABBV | ADDED | 5,983 | 5,480 | 9.18% | 1,505,478 |
| CME | ADDED | 6,716 | 6,600 | 1.76% | 1,482,985 |
| MRK | REDUCED | 4,992 | 5,504 | -9.3% | 641,527 |
| NVDA | ADDED | 3,019 | 2,295 | 31.55% | 603,986 |
| ORCL | ADDED | 2,936 | 2,932 | 0.14% | 430,235 |
| CVX | REDUCED | 2,293 | 2,334 | -1.76% | 380,041 |
| IBM | ADDED | 1,321 | 1,106 | 19.44% | 371,478 |
| PSX | ADDED | 2,137 | 2,131 | 0.28% | 361,286 |
| TRV | UNCHANGED | 1,000 | 1,000 | 0.0% | 330,120 |
| RTX | ADDED | 1,437 | 1,436 | 0.07% | 272,590 |
| YUM | UNCHANGED | 1,650 | 1,650 | 0.0% | 263,769 |
| LOW | REDUCED | 1,045 | 1,333 | -21.61% | 230,412 |
| MMM | UNCHANGED | 1,241 | 1,241 | 0.0% | 200,930 |
| NUE | UNCHANGED | 850 | 850 | 0.0% | 189,338 |
| DUK | REDUCED | 1,480 | 1,902 | -22.19% | 187,396 |
| DLTR | REDUCED | 1,509 | 1,561 | -3.33% | 182,514 |
| MET | ADDED | 1,913 | 1,912 | 0.05% | 161,897 |
| LMT | REDUCED | 315 | 430 | -26.74% | 160,567 |
| TSLA | REDUCED | 358 | 1,858 | -80.73% | 150,575 |
| PEP | UNCHANGED | 1,108 | 1,108 | 0.0% | 150,023 |
| V | REDUCED | 428 | 1,215 | -64.77% | 146,687 |
| BMY | ADDED | 2,539 | 2,534 | 0.2% | 146,281 |
| CRM | REDUCED | 915 | 1,919 | -52.32% | 143,314 |
| MO | UNCHANGED | 1,800 | 1,800 | 0.0% | 129,510 |
| ISRG | REDUCED | 309 | 327 | -5.5% | 122,883 |
| ADP | REDUCED | 520 | 629 | -17.33% | 116,463 |
| DG | UNCHANGED | 930 | 930 | 0.0% | 107,052 |
| HTB | UNCHANGED | 2,140 | 2,140 | 0.0% | 106,765 |
| META | REDUCED | 165 | 538 | -69.33% | 92,694 |
| VZ | ADDED | 2,001 | 1,998 | 0.15% | 84,738 |
| AMGN | ADDED | 229 | 227 | 0.88% | 82,940 |
| ALL | ADDED | 309 | 308 | 0.32% | 73,575 |
| CSX | ADDED | 1,500 | 1,496 | 0.27% | 71,290 |
| KO | UNCHANGED | 862 | 862 | 0.0% | 70,055 |
| APLD | UNCHANGED | 1,755 | 1,755 | 0.0% | 65,462 |
| ABT | ADDED | 692 | 686 | 0.87% | 62,748 |
| MCD | ADDED | 216 | 214 | 0.93% | 58,329 |
| SO | ADDED | 596 | 594 | 0.34% | 57,077 |
| COST | UNCHANGED | 53 | 53 | 0.0% | 49,811 |
| PLTR | UNCHANGED | 425 | 425 | 0.0% | 49,585 |
| PG | REDUCED | 259 | 381 | -32.02% | 37,980 |
| OKLO | UNCHANGED | 628 | 628 | 0.0% | 32,863 |
| KMB | ADDED | 275 | 274 | 0.36% | 30,199 |
| ADBE | UNCHANGED | 147 | 147 | 0.0% | 30,138 |
| D | UNCHANGED | 361 | 361 | 0.0% | 24,653 |
| SOLV | UNCHANGED | 310 | 310 | 0.0% | 23,917 |
| GEV | UNCHANGED | 16 | 16 | 0.0% | 18,798 |
| CTVA | UNCHANGED | 217 | 217 | 0.0% | 18,378 |
| NOW | REDUCED | 184 | 282 | -34.75% | 18,268 |
| SITE | UNCHANGED | 150 | 150 | 0.0% | 17,162 |
| W | UNCHANGED | 183 | 183 | 0.0% | 16,913 |
| ED | UNCHANGED | 150 | 150 | 0.0% | 16,595 |
| C | UNCHANGED | 118 | 118 | 0.0% | 16,570 |
| MDLZ | UNCHANGED | 234 | 234 | 0.0% | 13,535 |
| INTU | REDUCED | 48 | 73 | -34.25% | 12,528 |
| MCHP | UNCHANGED | 132 | 132 | 0.0% | 12,038 |
| BA | REDUCED | 53 | 118 | -55.08% | 11,473 |
| IR | UNCHANGED | 125 | 125 | 0.0% | 10,220 |
| LOB | UNCHANGED | 245 | 245 | 0.0% | 10,026 |
| PM | REDUCED | 50 | 125 | -60.0% | 9,046 |
| HCA | UNCHANGED | 22 | 22 | 0.0% | 8,726 |
| DTIL | UNCHANGED | 1,000 | 1,000 | 0.0% | 7,860 |
| ICE | REDUCED | 61 | 326 | -81.29% | 7,510 |
| NNE | UNCHANGED | 344 | 344 | 0.0% | 7,272 |
| NFLX | REDUCED | 100 | 390 | -74.36% | 7,140 |
| INTC | UNCHANGED | 50 | 50 | 0.0% | 6,982 |
| CVS | UNCHANGED | 63 | 63 | 0.0% | 6,546 |
| UBER | UNCHANGED | 81 | 81 | 0.0% | 5,845 |
| PFE | UNCHANGED | 187 | 187 | 0.0% | 4,503 |
| XYZ | UNCHANGED | 46 | 46 | 0.0% | 3,496 |
| LEN | ADDED | 37 | 36 | 2.78% | 3,303 |
| AAP | UNCHANGED | 51 | 51 | 0.0% | 3,166 |
| NEOG | UNCHANGED | 318 | 318 | 0.0% | 2,859 |
| CC | UNCHANGED | 101 | 101 | 0.0% | 2,073 |
| BX | UNCHANGED | 15 | 15 | 0.0% | 1,765 |
| NCNO | UNCHANGED | 80 | 80 | 0.0% | 1,308 |
| SYY | UNCHANGED | 14 | 14 | 0.0% | 1,170 |
| AIG | UNCHANGED | 12 | 12 | 0.0% | 894 |
| QBTS | UNCHANGED | 27 | 27 | 0.0% | 648 |
| KEYS | REDUCED | 1 | 3 | -66.67% | 350 |
| VTRS | UNCHANGED | 19 | 19 | 0.0% | 302 |
| WKSP | UNCHANGED | 130 | 130 | 0.0% | 142 |
| LTBR | CLOSED OUT | 0 | 2,034 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 14,782,666 | 11.48 | 19739.0 | |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 6,218,280 | 4.83 | 64385.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 5,984,953 | 4.65 | 20683.0 |
| AVGO | REDUCED | BROADCOM INCORPORATED | COM | 11135F101 | 5,455,419 | 4.24 | 14442.0 |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 5,170,860 | 4.02 | 19854.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 5,154,390 | 4.0 | 14423.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 4,533,351 | 3.52 | 13849.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,402,164 | 3.42 | 38868.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 4,363,557 | 3.39 | 11698.0 |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 4,008,768 | 3.11 | 15679.0 | |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 4,008,402 | 3.11 | 16818.0 |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 3,993,576 | 3.1 | 9372.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 3,982,856 | 3.09 | 3938.0 |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 3,112,288 | 2.42 | 26497.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,580,363 | 2.0 | 3757.0 | |
| - | UNION PAC CORPORATION | COM | 907818108 | 2,402,407 | 1.87 | 8832.0 | |
| - | CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 2,382,323 | 1.85 | 6992.0 | |
| - | UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 2,373,570 | 1.84 | 51791.0 | |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | 2,344,286 | 1.82 | 7996.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,260,473 | 1.76 | 8901.0 |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 2,175,787 | 1.69 | 14891.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 2,143,298 | 1.66 | 14147.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1,977,577 | 1.54 | 4762.0 |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 1,933,718 | 1.5 | 25077.0 | |
| HD | ADDED | HOME DEPOT INCORPORATED | COM | 437076102 | 1,645,586 | 1.28 | 4666.0 |
| GLD | ADDED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,614,610 | 1.25 | 4383.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 1,505,478 | 1.17 | 5983.0 |
| CME | ADDED | CME GROUP INCORPORATED | COM | 12572Q105 | 1,482,985 | 1.15 | 6716.0 |
| - | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | 808524672 | 1,234,267 | 0.96 | 38899.0 | |
| - | REALTY INCOME CORPORATION REIT | COM | 756109104 | 1,195,754 | 0.93 | 19299.0 | |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 1,132,040 | 0.88 | 4488.0 | |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,083,109 | 0.84 | 7303.0 | |
| - | MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | 1,058,833 | 0.82 | 13535.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 971,521 | 0.75 | 2034.0 | |
| - | TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 897,023 | 0.7 | 1826.0 | |
| - | FIRST BANCORP N C | COM | 318910106 | 712,052 | 0.55 | 11138.0 | |
| - | ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 | 668,166 | 0.52 | 4717.0 | |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 641,527 | 0.5 | 4992.0 |
| - | FORD MTR COMPANY | COM | 345370860 | 626,199 | 0.49 | 45050.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 620,107 | 0.48 | 11567.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 607,230 | 0.47 | 10306.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 603,986 | 0.47 | 3019.0 |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 538,209 | 0.42 | 3150.0 | |
| - | ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 527,532 | 0.41 | 9322.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 430,235 | 0.33 | 2936.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | 396,993 | 0.31 | 3385.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 384,751 | 0.3 | 1626.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 380,041 | 0.3 | 2293.0 |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 373,988 | 0.29 | 4515.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 371,478 | 0.29 | 1321.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 361,286 | 0.28 | 2137.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 352,122 | 0.27 | 1901.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 330,120 | 0.26 | 1000.0 |
| - | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ST STR SVC ETF | 81369Y852 | 289,680 | 0.23 | 2704.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 272,590 | 0.21 | 1437.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 271,936 | 0.21 | 1989.0 | |
| YUM | UNCHANGED | YUM BRANDS INCORPORATED | COM | 988498101 | 263,769 | 0.2 | 1650.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 247,693 | 0.19 | 495.0 | |
| LOW | REDUCED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 230,412 | 0.18 | 1045.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 226,623 | 0.18 | 641.0 | |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 223,042 | 0.17 | 4477.0 | |
| - | AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 | 210,955 | 0.16 | 636.0 | |
| - | AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 206,005 | 0.16 | 3873.0 | |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579Y101 | 200,930 | 0.16 | 1241.0 |
| NUE | UNCHANGED | NUCOR CORPORATION | COM | 670346105 | 189,338 | 0.15 | 850.0 |
| DUK | REDUCED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 187,396 | 0.15 | 1480.0 |
| DLTR | REDUCED | DOLLAR TREE INCORPORATED | COM | 256746108 | 182,514 | 0.14 | 1509.0 |
| - | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 171,013 | 0.13 | 1250.0 | |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 169,157 | 0.13 | 1709.0 | |
| MET | ADDED | METLIFE INCORPORATED | COM | 59156R108 | 161,897 | 0.13 | 1913.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 160,567 | 0.12 | 315.0 |
| - | ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 158,932 | 0.12 | 2097.0 | |
| TSLA | REDUCED | TESLA INCORPORATED | COM | 88160R101 | 150,575 | 0.12 | 358.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 150,023 | 0.12 | 1108.0 |
| V | REDUCED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 146,687 | 0.11 | 428.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 146,281 | 0.11 | 2539.0 |
| CRM | REDUCED | SALESFORCE INCORPORATED | COM | 79466L302 | 143,314 | 0.11 | 915.0 |
| MO | UNCHANGED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 129,510 | 0.1 | 1800.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 122,883 | 0.1 | 309.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 121,767 | 0.09 | 163.0 | |
| - | BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 121,652 | 0.09 | 3292.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 116,463 | 0.09 | 520.0 |
| DG | UNCHANGED | DOLLAR GENERAL CORPORATION | COM | 256677105 | 107,052 | 0.08 | 930.0 |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INCORPORATED | COM | 437872104 | 106,765 | 0.08 | 2140.0 |
| META | REDUCED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 92,694 | 0.07 | 165.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 89,594 | 0.07 | 1048.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 84,738 | 0.07 | 2001.0 |
| - | RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 83,389 | 0.06 | 549.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 82,940 | 0.06 | 229.0 |
| - | OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 75,974 | 0.06 | 825.0 | |
| ALL | ADDED | ALLSTATE CORPORATION | COM | 020002101 | 73,575 | 0.06 | 309.0 |
| - | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 | 72,003 | 0.06 | 4150.0 | |
| CSX | ADDED | CSX CORPORATION | COM | 126408103 | 71,290 | 0.06 | 1500.0 |
| KO | UNCHANGED | COCA COLA COMPANY | COM | 191216100 | 70,055 | 0.05 | 862.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 67,005 | 0.05 | 424.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 | 65,462 | 0.05 | 1755.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 62,748 | 0.05 | 692.0 |
| MCD | ADDED | MCDONALDS CORPORATION | COM | 580135101 | 58,329 | 0.05 | 216.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 57,077 | 0.04 | 596.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 49,811 | 0.04 | 53.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,585 | 0.04 | 425.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 47,556 | 0.04 | 151.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 46,852 | 0.04 | 392.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 41,593 | 0.03 | 608.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 37,980 | 0.03 | 259.0 |
| - | ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | 33,761 | 0.03 | 350.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 33,631 | 0.03 | 928.0 | |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 33,068 | 0.03 | 231.0 | |
| - | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | 32,986 | 0.03 | 210.0 | |
| OKLO | UNCHANGED | OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | 32,863 | 0.03 | 628.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 32,667 | 0.03 | 1110.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 32,520 | 0.03 | 1174.0 | |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 31,678 | 0.02 | 556.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | 31,567 | 0.02 | 1015.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 30,199 | 0.02 | 275.0 |
| ADBE | UNCHANGED | ADOBE INCORPORATED | COM | 00724F101 | 30,138 | 0.02 | 147.0 |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 27,983 | 0.02 | 38.0 | |
| - | CAPITAL GROUP INTL EQUITY ETF | SHS | 14021M107 | 25,158 | 0.02 | 684.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 25,040 | 0.02 | 67.0 | |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 24,912 | 0.02 | 124.0 | |
| D | UNCHANGED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 24,653 | 0.02 | 361.0 |
| - | IQVIA HLDGS INCORPORATED | COM | 46266C105 | 24,346 | 0.02 | 126.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | 808524730 | 24,086 | 0.02 | 607.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | 23,917 | 0.02 | 310.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 808524755 | 23,531 | 0.02 | 446.0 | |
| - | FULTON FINL CORPORATION PA | COM | 360271100 | 21,989 | 0.02 | 909.0 | |
| - | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 5 10YR CORP BD | 808524698 | 21,644 | 0.02 | 956.0 | |
| - | DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 21,197 | 0.02 | 513.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | 808524763 | 20,629 | 0.02 | 542.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 18,932 | 0.01 | 524.0 | |
| GEV | UNCHANGED | GE VERNOVA INCORPORATED | COM | 36828A101 | 18,798 | 0.01 | 16.0 |
| CTVA | UNCHANGED | CORTEVA INCORPORATED | COM | 22052L104 | 18,378 | 0.01 | 217.0 |
| NOW | REDUCED | SERVICENOW INCORPORATED | COM | 81762P102 | 18,268 | 0.01 | 184.0 |
| - | QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 | 17,637 | 0.01 | 108.0 | |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 | 17,162 | 0.01 | 150.0 |
| W | UNCHANGED | WAYFAIR INCORPORATED CLASS A | CL A | 94419L101 | 16,913 | 0.01 | 183.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 16,595 | 0.01 | 150.0 |
| C | UNCHANGED | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 16,570 | 0.01 | 118.0 |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 16,504 | 0.01 | 154.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 15,918 | 0.01 | 439.0 | |
| - | CLOROX COMPANY DEL | COM | 189054109 | 14,698 | 0.01 | 154.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 14,472 | 0.01 | 168.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | 14,440 | 0.01 | 116.0 | |
| - | WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 14,169 | 0.01 | 64.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 13,535 | 0.01 | 234.0 |
| - | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 | 13,280 | 0.01 | 165.0 | |
| - | SCHWAB MORTGAGE BACKED SECS ETF | MORTGAGE BACKED | 808524615 | 12,888 | 0.01 | 507.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 12,528 | 0.01 | 48.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 12,182 | 0.01 | 360.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 12,038 | 0.01 | 132.0 |
| - | CELANESE CORPORATION DEL | COM | 150870103 | 11,562 | 0.01 | 251.0 | |
| BA | REDUCED | BOEING COMPANY | COM | 097023105 | 11,473 | 0.01 | 53.0 |
| - | SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 11,250 | 0.01 | 100.0 | |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 10,485 | 0.01 | 57.0 | |
| IR | UNCHANGED | INGERSOLL RAND INCORPORATED | COM | 45687V106 | 10,220 | 0.01 | 125.0 |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INCORPORATED | COM | 53803X105 | 10,026 | 0.01 | 245.0 |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 9,870 | 0.01 | 15.0 | |
| - | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | 26614N201 | 9,766 | 0.01 | 72.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 9,560 | 0.01 | 500.0 | |
| - | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | 808524854 | 9,223 | 0.01 | 374.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 9,143 | 0.01 | 190.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 9,046 | 0.01 | 50.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 8,726 | 0.01 | 22.0 |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | 33737A108 | 8,054 | 0.01 | 42.0 | |
| DTIL | UNCHANGED | PRECISION BIOSCIENCES INCORPORATED COM NEW | COM NEW | 74019P207 | 7,860 | 0.01 | 1000.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 7,510 | 0.01 | 61.0 |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INCORPORATED | COM | 63010H108 | 7,272 | 0.01 | 344.0 |
| NFLX | REDUCED | NETFLIX INCORPORATED. | COM | 64110L106 | 7,140 | 0.01 | 100.0 |
| - | ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 7,049 | 0.01 | 344.0 | |
| INTC | UNCHANGED | INTEL CORPORATION | COM | 458140100 | 6,982 | 0.01 | 50.0 |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COM | 126650100 | 6,546 | 0.01 | 63.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 | 6,119 | 0.0 | 126.0 | |
| - | DOW HLDGS INCORPORATED | COM | 260557103 | 5,937 | 0.0 | 217.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 5,845 | 0.0 | 81.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,489 | 0.0 | 20.0 | |
| - | SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 5,352 | 0.0 | 226.0 | |
| PFE | UNCHANGED | PFIZER INCORPORATED | COM | 717081103 | 4,503 | 0.0 | 187.0 |
| - | BEONE MEDICINES LIMITED SPONSORED ADS | SPONSORED ADS | 07725L102 | 4,275 | 0.0 | 15.0 | |
| - | ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3,960 | 0.0 | 49.0 | |
| - | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | SST SPDR BLOOMBE | 78464A391 | 3,849 | 0.0 | 184.0 | |
| XYZ | UNCHANGED | BLOCK INCORPORATED CLASS A | CL A | 852234103 | 3,496 | 0.0 | 46.0 |
| LEN | ADDED | LENNAR CORPORATION CLASS A | CL A | 526057104 | 3,303 | 0.0 | 37.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 3,166 | 0.0 | 51.0 |
| NEOG | UNCHANGED | NEOGEN CORPORATION | COM | 640491106 | 2,859 | 0.0 | 318.0 |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,701 | 0.0 | 26.0 | |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 2,512 | 0.0 | 56.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,404 | 0.0 | 8.0 | |
| - | FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,303 | 0.0 | 59.0 | |
| - | DISNEY WALT COMPANY | COM | 254687106 | 2,267 | 0.0 | 24.0 | |
| - | ISHARES TR GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 2,186 | 0.0 | 16.0 | |
| - | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 2,105 | 0.0 | 22.0 | |
| CC | UNCHANGED | CHEMOURS COMPANY | COM | 163851108 | 2,073 | 0.0 | 101.0 |
| - | XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | 233051846 | 2,040 | 0.0 | 91.0 | |
| BX | UNCHANGED | BLACKSTONE INCORPORATED | COM | 09260D107 | 1,765 | 0.0 | 15.0 |
| - | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 1,408 | 0.0 | 22.0 | |
| - | SERVE ROBOTICS INCORPORATED | COM | 81758H106 | 1,369 | 0.0 | 208.0 | |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,323 | 0.0 | 14.0 | |
| NCNO | UNCHANGED | NCINO INCORPORATED | COM | 63947X101 | 1,308 | 0.0 | 80.0 |
| - | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,196 | 0.0 | 4.0 | |
| SYY | UNCHANGED | SYSCO CORPORATION | COM | 871829107 | 1,170 | 0.0 | 14.0 |
| AIG | UNCHANGED | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 894 | 0.0 | 12.0 |
| - | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | AMER REG 1 CERT | 0076CA104 | 793 | 0.0 | 94.0 | |
| - | CHARTER COMMUNICATIONS INCORPORATED CLASS A | CL A | 16119P108 | 711 | 0.0 | 5.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INCORPORATED | COM | 26740W109 | 648 | 0.0 | 27.0 |
| - | BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 633 | 0.0 | 10.0 | |
| - | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 | 561 | 0.0 | 19.0 | |
| - | WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 453 | 0.0 | 17.0 | |
| - | WABTEC | COM | 929740108 | 411 | 0.0 | 2.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 350 | 0.0 | 1.0 |
| VTRS | UNCHANGED | VIATRIS INCORPORATED | COM | 92556V106 | 302 | 0.0 | 19.0 |
| - | PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 259 | 0.0 | 6.0 | |
| - | STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 211 | 0.0 | 1.0 | |
| - | WOLFSPEED INCORPORATED COMMON STOCK | COMMON STOCK | 97785W106 | 145 | 0.0 | 3.0 | |
| WKSP | UNCHANGED | WORKSPORT LIMITED COM NEW | COM NEW | 98139Q308 | 142 | 0.0 | 130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 128,733,843 | 214 | 7.62507 | 0.372512 | 12.875918 |
| 2026-03-31 | 2026-04-22 | 113,872,411 | 200 | 8.083754 | 0.397915 | 13.682964 |
| 2025-12-31 | 2026-02-19 | 113,533,300 | 198 | 9.075495 | 0.445887 | 15.053636 |