EJMK Ventures LLC
CIK 0002113915
Annualised vol
6.293768%
Beta
0.312812
HHI
496.500484
Top-10 weight
49.275751%
VaR 95%
0.583516%
VaR 99%
1.167289%
Max drawdown
9.862553%
Matched value
30.667225%
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 | 22,607 | 22,458 | 0.66% | 6,541,523 |
| GOOGL | ADDED | 13,700 | 12,892 | 6.27% | 4,875,212 |
| NVDA | REDUCED | 24,180 | 24,449 | -1.1% | 4,838,261 |
| MSFT | ADDED | 10,876 | 9,469 | 14.86% | 4,056,805 |
| AMZN | ADDED | 12,130 | 11,331 | 7.05% | 2,891,064 |
| AVGO | REDUCED | 7,556 | 7,838 | -3.6% | 2,854,142 |
| JPM | REDUCED | 6,119 | 7,260 | -15.72% | 2,003,021 |
| ABBV | ADDED | 7,547 | 7,376 | 2.32% | 1,899,164 |
| KLAC | ADDED | 5,131 | 208 | 2366.83% | 1,548,074 |
| META | ADDED | 2,594 | 1,857 | 39.69% | 1,461,243 |
| MU | REDUCED | 1,212 | 1,549 | -21.76% | 1,399,037 |
| AMD | REDUCED | 2,228 | 2,564 | -13.1% | 1,294,267 |
| JNJ | REDUCED | 4,664 | 5,296 | -11.93% | 1,184,575 |
| V | REDUCED | 3,391 | 3,594 | -5.65% | 1,163,547 |
| INTC | REDUCED | 8,221 | 8,742 | -5.96% | 1,147,898 |
| LLY | ADDED | 752 | 645 | 16.59% | 902,065 |
| MCD | REDUCED | 3,164 | 3,520 | -10.11% | 855,369 |
| TSLA | ADDED | 2,009 | 1,708 | 17.62% | 844,985 |
| COST | REDUCED | 874 | 1,111 | -21.33% | 817,663 |
| LRCX | REDUCED | 1,851 | 2,143 | -13.63% | 802,355 |
| WMT | REDUCED | 6,868 | 7,727 | -11.12% | 777,916 |
| RYAN | REDUCED | 19,637 | 21,999 | -10.74% | 741,493 |
| MRK | ADDED | 5,720 | 5,266 | 8.62% | 737,787 |
| GS | REDUCED | 696 | 757 | -8.06% | 704,058 |
| MA | ADDED | 1,226 | 1,162 | 5.51% | 629,715 |
| CVX | ADDED | 3,702 | 3,403 | 8.79% | 613,667 |
| MS | ADDED | 2,768 | 2,499 | 10.76% | 578,664 |
| AMGN | REDUCED | 1,587 | 1,705 | -6.92% | 574,822 |
| ORCL | REDUCED | 3,898 | 4,663 | -16.41% | 571,180 |
| PG | ADDED | 3,778 | 3,553 | 6.33% | 553,944 |
| TGT | ADDED | 4,128 | 4,110 | 0.44% | 539,158 |
| CAT | ADDED | 502 | 457 | 9.85% | 534,665 |
| RTX | REDUCED | 2,764 | 3,521 | -21.5% | 524,495 |
| MO | ADDED | 7,192 | 5,837 | 23.21% | 520,530 |
| CSX | REDUCED | 10,896 | 11,042 | -1.32% | 517,887 |
| PM | ADDED | 2,808 | 2,024 | 38.74% | 511,136 |
| DELL | REDUCED | 1,154 | 1,423 | -18.9% | 497,905 |
| GEV | ADDED | 401 | 352 | 13.92% | 471,260 |
| HPE | REDUCED | 10,391 | 15,532 | -33.1% | 469,613 |
| NFLX | REDUCED | 6,276 | 8,450 | -25.73% | 448,106 |
| HD | ADDED | 1,241 | 1,091 | 13.75% | 437,670 |
| ABT | REDUCED | 4,786 | 6,697 | -28.54% | 434,271 |
| ISRG | NEW | 1,074 | - | - | 427,108 |
| DE | ADDED | 661 | 628 | 5.25% | 419,899 |
| AZN | REDUCED | 2,167 | 3,297 | -34.27% | 410,907 |
| KO | REDUCED | 4,901 | 5,025 | -2.47% | 399,568 |
| NEE | REDUCED | 4,476 | 4,926 | -9.14% | 392,864 |
| SYK | REDUCED | 1,235 | 1,571 | -21.39% | 389,498 |
| UNH | NEW | 928 | - | - | 385,884 |
| NDAQ | REDUCED | 4,865 | 6,006 | -19.0% | 383,496 |
| C | ADDED | 2,722 | 2,320 | 17.33% | 380,993 |
| NUE | ADDED | 1,653 | 1,415 | 16.82% | 368,573 |
| ADI | REDUCED | 915 | 951 | -3.79% | 363,502 |
| PANW | NEW | 1,035 | - | - | 352,956 |
| AXP | REDUCED | 1,039 | 1,098 | -5.37% | 351,476 |
| MDLZ | REDUCED | 6,040 | 6,542 | -7.67% | 351,088 |
| GD | REDUCED | 978 | 1,059 | -7.65% | 346,490 |
| PLTR | REDUCED | 2,899 | 4,101 | -29.31% | 338,226 |
| CB | NEW | 973 | - | - | 332,131 |
| SPGI | REDUCED | 814 | 1,149 | -29.16% | 331,545 |
| WDC | NEW | 510 | - | - | 325,766 |
| NVS | NEW | 1,948 | - | - | 305,291 |
| SAP | REDUCED | 1,925 | 2,438 | -21.04% | 296,662 |
| UBS | REDUCED | 5,979 | 8,455 | -29.28% | 296,319 |
| PLD | REDUCED | 2,176 | 2,401 | -9.37% | 294,719 |
| HWM | ADDED | 1,032 | 962 | 7.28% | 277,470 |
| ETN | NEW | 612 | - | - | 260,785 |
| SNDK | NEW | 113 | - | - | 256,931 |
| MSI | REDUCED | 614 | 649 | -5.39% | 255,386 |
| LIN | ADDED | 479 | 464 | 3.23% | 248,627 |
| LMT | REDUCED | 446 | 462 | -3.46% | 227,219 |
| PEP | REDUCED | 1,638 | 1,806 | -9.3% | 221,775 |
| FDX | REDUCED | 692 | 760 | -8.95% | 217,248 |
| CL | REDUCED | 2,366 | 2,480 | -4.6% | 216,884 |
| KRYS | NEW | 561 | - | - | 208,507 |
| VZ | REDUCED | 4,895 | 6,017 | -18.65% | 207,267 |
| TMO | NEW | 407 | - | - | 204,194 |
| SBUX | NEW | 1,998 | - | - | 204,144 |
| PFE | ADDED | 8,468 | 8,051 | 5.18% | 203,914 |
| PH | NEW | 206 | - | - | 201,524 |
| FSCO | UNCHANGED | 27,153 | 27,153 | 0.0% | 135,493 |
| T | CLOSED OUT | 0 | 13,453 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 13,109 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,619 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,788 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,601 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,414 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,933 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,268 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 891 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 858 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 154 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,217,418 | 18.26 | 58557.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,572,948 | 7.07 | 218568.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 10,664,431 | 4.84 | 257533.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 7,244,385 | 3.29 | 110433.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,870,093 | 3.12 | 66668.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,582,059 | 2.99 | 85359.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,541,523 | 2.97 | 22607.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,295,896 | 2.4 | 69047.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,838,261 | 2.2 | 24180.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,731,716 | 2.15 | 94201.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,653,022 | 2.11 | 94420.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,056,805 | 1.84 | 10876.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,759,099 | 1.71 | 30131.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,704,121 | 1.68 | 5030.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,043,842 | 1.38 | 8517.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,891,064 | 1.31 | 12130.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,854,142 | 1.3 | 7556.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 2,717,280 | 1.23 | 72000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,303,030 | 1.05 | 3083.0 | |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,183,765 | 0.99 | 46877.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,003,210 | 0.91 | 49757.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,003,021 | 0.91 | 6119.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,899,164 | 0.86 | 7547.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,831,370 | 0.83 | 5183.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,636,660 | 0.74 | 3422.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,587,742 | 0.72 | 2196.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,548,074 | 0.7 | 5131.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,461,243 | 0.66 | 2594.0 |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,455,638 | 0.66 | 32623.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,399,037 | 0.64 | 1212.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,294,267 | 0.59 | 2228.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,229,313 | 0.56 | 1971.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,200,439 | 0.54 | 10220.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,184,575 | 0.54 | 4664.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,163,547 | 0.53 | 3391.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,147,898 | 0.52 | 8221.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,132,383 | 0.51 | 2263.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,084,839 | 0.49 | 6604.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 1,043,130 | 0.47 | 35701.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 909,666 | 0.41 | 6653.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 902,065 | 0.41 | 752.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 895,532 | 0.41 | 11833.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 855,369 | 0.39 | 3164.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 844,985 | 0.38 | 2009.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 817,663 | 0.37 | 874.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 802,355 | 0.36 | 1851.0 |
| - | TJX COS INC NEW | COM | 872540109 | 790,172 | 0.36 | 5216.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 777,916 | 0.35 | 6868.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 741,493 | 0.34 | 19637.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 737,787 | 0.33 | 5720.0 |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 731,272 | 0.33 | 8137.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 729,415 | 0.33 | 22952.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 719,783 | 0.33 | 7272.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 704,058 | 0.32 | 696.0 |
| - | NORTHERN FDS | SHORT-TERM TAX | 665162228 | 646,705 | 0.29 | 12834.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 629,715 | 0.29 | 1226.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 621,085 | 0.28 | 10900.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 613,667 | 0.28 | 3702.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 578,664 | 0.26 | 2768.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 574,822 | 0.26 | 1587.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 571,180 | 0.26 | 3898.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 553,944 | 0.25 | 3778.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 547,500 | 0.25 | 12592.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 541,032 | 0.25 | 5724.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 541,009 | 0.25 | 8582.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 539,158 | 0.24 | 4128.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 534,665 | 0.24 | 502.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 528,611 | 0.24 | 2995.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 524,495 | 0.24 | 2764.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 524,128 | 0.24 | 3534.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 522,382 | 0.24 | 1753.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 520,530 | 0.24 | 7192.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 517,887 | 0.24 | 10896.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 511,136 | 0.23 | 2808.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 501,339 | 0.23 | 252.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 501,004 | 0.23 | 5701.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 497,905 | 0.23 | 1154.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 494,869 | 0.22 | 1324.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 493,887 | 0.22 | 1789.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 493,616 | 0.22 | 1569.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 476,552 | 0.22 | 4859.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 471,260 | 0.21 | 401.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 469,613 | 0.21 | 10391.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 448,106 | 0.2 | 6276.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 440,028 | 0.2 | 1974.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 437,670 | 0.2 | 1241.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 437,157 | 0.2 | 5955.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 434,271 | 0.2 | 4786.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 434,133 | 0.2 | 2978.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 427,108 | 0.19 | 1074.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 426,222 | 0.19 | 3582.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 419,899 | 0.19 | 661.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 410,907 | 0.19 | 2167.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 402,247 | 0.18 | 7675.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 401,056 | 0.18 | 16614.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 399,568 | 0.18 | 4901.0 |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 398,672 | 0.18 | 9027.0 | |
| - | QUALCOMM INC | COM | 747525103 | 396,634 | 0.18 | 2146.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 392,864 | 0.18 | 4476.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 389,498 | 0.18 | 1235.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 385,884 | 0.18 | 928.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 383,496 | 0.17 | 4865.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 383,328 | 0.17 | 11331.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 382,347 | 0.17 | 4043.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 380,993 | 0.17 | 2722.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 373,702 | 0.17 | 6480.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 372,062 | 0.17 | 5386.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 368,573 | 0.17 | 1653.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 367,850 | 0.17 | 20245.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 363,502 | 0.16 | 915.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 352,956 | 0.16 | 1035.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 351,476 | 0.16 | 1039.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 351,163 | 0.16 | 1426.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 351,088 | 0.16 | 6040.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 346,490 | 0.16 | 978.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 338,226 | 0.15 | 2899.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334,214 | 0.15 | 1188.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 332,131 | 0.15 | 973.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 331,545 | 0.15 | 814.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 325,766 | 0.15 | 510.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 323,403 | 0.15 | 8919.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 317,054 | 0.14 | 3562.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316,178 | 0.14 | 5297.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 310,920 | 0.14 | 6062.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 308,027 | 0.14 | 319.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 307,839 | 0.14 | 1847.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 305,291 | 0.14 | 1948.0 |
| - | UNION PAC CORP | COM | 907818108 | 298,473 | 0.14 | 1097.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 296,662 | 0.13 | 1925.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 296,319 | 0.13 | 5979.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 294,719 | 0.13 | 2176.0 |
| - | DISNEY WALT CO | COM | 254687106 | 293,276 | 0.13 | 3030.0 | |
| - | EOG RES INC | COM | 26875P101 | 287,482 | 0.13 | 2216.0 | |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 286,918 | 0.13 | 6339.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 277,470 | 0.13 | 1032.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 260,785 | 0.12 | 612.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 256,931 | 0.12 | 113.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255,386 | 0.12 | 614.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 248,627 | 0.11 | 479.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 247,258 | 0.11 | 2992.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 246,599 | 0.11 | 4469.0 | |
| - | LOWES COS INC | COM | 548661107 | 240,628 | 0.11 | 1091.0 | |
| - | FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 237,356 | 0.11 | 3067.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 232,575 | 0.11 | 1040.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 227,219 | 0.1 | 446.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 222,285 | 0.1 | 2221.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 221,775 | 0.1 | 1638.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218,843 | 0.1 | 6467.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 217,564 | 0.1 | 6805.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 217,248 | 0.1 | 692.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 217,236 | 0.1 | 741.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 216,884 | 0.1 | 2366.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 215,680 | 0.1 | 760.0 | |
| - | FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 210,486 | 0.1 | 9527.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 208,507 | 0.09 | 561.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,267 | 0.09 | 4895.0 |
| - | CORNING INC | COM | 219350105 | 207,012 | 0.09 | 810.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,194 | 0.09 | 407.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 204,144 | 0.09 | 1998.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 203,914 | 0.09 | 8468.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 201,524 | 0.09 | 206.0 |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 135,493 | 0.06 | 27153.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 220,308,624 | 162 | 6.293768 | 0.312812 | 9.862553 |
| 2026-03-31 | 2026-04-24 | 179,022,027 | 167 | 6.256242 | 0.314101 | 10.2178 |
| 2025-12-31 | 2026-03-03 | 162,487,578 | 175 | 8.036735 | 0.404323 | 12.822098 |