JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
CIK 0002122180
Annualised vol
13.060619%
Beta
0.656435
HHI
105.992404
Top-10 weight
24.146578%
VaR 95%
1.20485%
VaR 99%
2.461681%
Max drawdown
21.738234%
Matched value
66.661169%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 38,091 | 37,479 | 1.63% | 7,621,642 |
| GOOGL | REDUCED | 18,815 | 18,819 | -0.02% | 6,691,755 |
| AMZN | ADDED | 17,062 | 16,662 | 2.4% | 4,066,557 |
| TSLA | REDUCED | 9,243 | 9,500 | -2.71% | 3,887,606 |
| MSFT | ADDED | 9,780 | 8,863 | 10.35% | 3,648,189 |
| META | REDUCED | 5,300 | 5,676 | -6.62% | 2,985,318 |
| V | REDUCED | 7,773 | 8,543 | -9.01% | 2,666,749 |
| BA | REDUCED | 9,993 | 10,451 | -4.38% | 2,163,185 |
| AAPL | ADDED | 6,782 | 5,332 | 27.19% | 1,962,588 |
| NFLX | REDUCED | 26,217 | 27,599 | -5.01% | 1,871,915 |
| ORCL | REDUCED | 11,591 | 13,127 | -11.7% | 1,698,767 |
| MNST | REDUCED | 15,260 | 16,323 | -6.51% | 1,466,791 |
| JNJ | ADDED | 5,324 | 4,618 | 15.29% | 1,351,915 |
| VZ | ADDED | 31,560 | 31,474 | 0.27% | 1,336,267 |
| AVGO | ADDED | 3,369 | 2,989 | 12.71% | 1,272,463 |
| PM | ADDED | 6,460 | 5,872 | 10.01% | 1,168,739 |
| GILD | ADDED | 8,972 | 8,835 | 1.55% | 1,133,645 |
| SHOP | REDUCED | 9,725 | 10,918 | -10.93% | 1,110,401 |
| RTX | ADDED | 5,556 | 4,969 | 11.81% | 1,054,117 |
| MDT | ADDED | 13,230 | 11,622 | 13.84% | 1,034,943 |
| ABBV | REDUCED | 4,013 | 4,122 | -2.64% | 1,009,704 |
| CME | ADDED | 4,434 | 3,963 | 11.88% | 979,124 |
| MRK | ADDED | 7,565 | 6,730 | 12.41% | 972,145 |
| CVS | ADDED | 9,264 | 9,109 | 1.7% | 958,365 |
| MCD | ADDED | 3,334 | 3,306 | 0.85% | 901,234 |
| MDLZ | ADDED | 14,901 | 9,248 | 61.13% | 861,885 |
| CRM | ADDED | 5,500 | 5,189 | 5.99% | 861,731 |
| LLY | REDUCED | 700 | 733 | -4.5% | 840,020 |
| KO | ADDED | 10,113 | 8,787 | 15.09% | 821,884 |
| COP | ADDED | 7,651 | 6,790 | 12.68% | 795,426 |
| ENB | ADDED | 14,516 | 13,030 | 11.4% | 786,908 |
| SBUX | REDUCED | 7,661 | 8,405 | -8.85% | 782,920 |
| HD | REDUCED | 2,091 | 2,200 | -4.95% | 737,416 |
| PEP | ADDED | 5,296 | 4,570 | 15.89% | 717,046 |
| MU | NEW | 619 | - | - | 714,528 |
| DUK | ADDED | 5,587 | 4,881 | 14.46% | 707,260 |
| BDX | ADDED | 4,628 | 3,232 | 43.19% | 700,298 |
| SNA | REDUCED | 1,735 | 1,877 | -7.57% | 698,128 |
| SCHW | ADDED | 7,533 | 6,568 | 14.69% | 695,061 |
| NVO | REDUCED | 14,424 | 15,211 | -5.17% | 691,505 |
| ADSK | REDUCED | 3,554 | 3,819 | -6.94% | 690,872 |
| WSO | ADDED | 1,643 | 1,594 | 3.07% | 684,786 |
| WEC | REDUCED | 5,817 | 6,313 | -7.86% | 679,242 |
| REGN | REDUCED | 1,077 | 1,129 | -4.61% | 671,583 |
| AXP | ADDED | 1,932 | 1,692 | 14.18% | 653,501 |
| CMCSA | ADDED | 26,447 | 16,623 | 59.1% | 649,262 |
| JPM | ADDED | 1,846 | 1,481 | 24.65% | 604,341 |
| AEM | ADDED | 3,726 | 3,331 | 11.86% | 578,003 |
| OKE | REDUCED | 6,504 | 7,157 | -9.12% | 565,410 |
| ARES | ADDED | 4,970 | 4,817 | 3.18% | 553,219 |
| PG | ADDED | 3,760 | 3,366 | 11.71% | 551,384 |
| NVS | REDUCED | 3,517 | 3,568 | -1.43% | 551,184 |
| MA | REDUCED | 1,071 | 1,217 | -12.0% | 549,890 |
| CAT | ADDED | 480 | 368 | 30.43% | 511,697 |
| DE | REDUCED | 795 | 820 | -3.05% | 504,232 |
| CVX | ADDED | 2,944 | 2,489 | 18.28% | 488,119 |
| TMO | REDUCED | 973 | 1,001 | -2.8% | 487,772 |
| ISRG | REDUCED | 1,211 | 1,341 | -9.69% | 481,590 |
| AMD | NEW | 809 | - | - | 469,957 |
| ATO | NEW | 2,704 | - | - | 465,876 |
| LMT | ADDED | 829 | 717 | 15.62% | 422,169 |
| LRCX | NEW | 937 | - | - | 406,119 |
| WMT | ADDED | 3,578 | 2,750 | 30.11% | 405,200 |
| WTW | ADDED | 1,501 | 1,271 | 18.1% | 392,316 |
| O | ADDED | 6,280 | 6,131 | 2.43% | 389,080 |
| YUM | REDUCED | 2,356 | 2,519 | -6.47% | 376,607 |
| XYZ | REDUCED | 4,453 | 4,780 | -6.84% | 338,428 |
| C | ADDED | 2,253 | 2,043 | 10.28% | 315,312 |
| MS | UNCHANGED | 1,471 | 1,471 | 0.0% | 307,561 |
| CW | REDUCED | 388 | 419 | -7.4% | 294,051 |
| STZ | ADDED | 2,051 | 1,868 | 9.8% | 285,318 |
| STRL | REDUCED | 332 | 512 | -35.16% | 278,667 |
| FCX | ADDED | 4,267 | 3,948 | 8.08% | 268,363 |
| FTI | NEW | 3,946 | - | - | 261,620 |
| PCG | ADDED | 15,507 | 12,866 | 20.53% | 260,837 |
| INTC | NEW | 1,821 | - | - | 254,266 |
| MKC | REDUCED | 4,935 | 5,609 | -12.02% | 248,789 |
| SNDK | NEW | 109 | - | - | 247,836 |
| BMY | ADDED | 4,148 | 3,721 | 11.48% | 238,992 |
| TER | NEW | 491 | - | - | 237,570 |
| CSX | NEW | 4,938 | - | - | 234,698 |
| UL | NEW | 3,695 | - | - | 222,171 |
| COST | NEW | 232 | - | - | 217,181 |
| TPR | NEW | 1,467 | - | - | 214,667 |
| ILMN | REDUCED | 1,212 | 1,924 | -37.01% | 213,106 |
| NOW | REDUCED | 2,073 | 2,824 | -26.59% | 205,807 |
| AIG | NEW | 2,731 | - | - | 203,586 |
| AES | CLOSED OUT | 0 | 14,853 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,653 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 397 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,734,528 | 5.25 | 56597.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,418,915 | 3.44 | 22085.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,274,629 | 2.55 | 35734.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,202,727 | 2.5 | 16006.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,441,555 | 1.9 | 10244.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,430,227 | 1.89 | 5778.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,291,976 | 1.79 | 6413.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,175,713 | 1.7 | 5833.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,121,847 | 1.65 | 17832.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,899,569 | 1.48 | 3372.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,709,004 | 1.33 | 4837.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,685,198 | 1.31 | 4912.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,625,002 | 1.27 | 6818.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,564,994 | 1.22 | 4379.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,472,476 | 1.15 | 3947.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,457,379 | 1.14 | 3465.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,424,806 | 1.11 | 6582.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,213,331 | 0.95 | 4193.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,203,040 | 0.94 | 16849.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,125,781 | 0.88 | 3186.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,088,618 | 0.85 | 7428.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,085,749 | 0.85 | 1928.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,027,586 | 0.8 | 29985.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,009,459 | 0.79 | 28150.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 981,551 | 0.76 | 2861.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 970,812 | 0.76 | 10100.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 931,583 | 0.73 | 22002.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 832,768 | 0.65 | 6591.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 797,854 | 0.62 | 3142.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 793,775 | 0.62 | 1598.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 758,687 | 0.59 | 3015.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 753,654 | 0.59 | 4166.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 749,257 | 0.58 | 2589.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 740,016 | 0.58 | 9460.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 738,379 | 0.58 | 3411.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 730,752 | 0.57 | 6400.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 715,875 | 0.56 | 3242.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 697,126 | 0.54 | 21984.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 690,256 | 0.54 | 7171.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 668,875 | 0.52 | 9368.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 656,756 | 0.51 | 11355.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 648,838 | 0.51 | 1718.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 648,299 | 0.51 | 3417.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 648,070 | 0.5 | 2210.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 639,040 | 0.5 | 2364.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 624,573 | 0.49 | 2095.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 623,625 | 0.49 | 1651.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 613,888 | 0.48 | 5934.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 610,149 | 0.48 | 4163.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 606,278 | 0.47 | 4718.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 588,348 | 0.46 | 4303.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 554,061 | 0.43 | 2182.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 548,039 | 0.43 | 1315.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 545,839 | 0.43 | 3484.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 542,643 | 0.42 | 1349.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 535,370 | 0.42 | 1518.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 533,758 | 0.42 | 5825.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 530,671 | 0.41 | 5193.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 530,116 | 0.41 | 5099.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 529,707 | 0.41 | 11049.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 528,164 | 0.41 | 9743.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 521,722 | 0.41 | 4468.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 509,475 | 0.4 | 2391.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 502,710 | 0.39 | 8823.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 498,443 | 0.39 | 6133.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 495,979 | 0.39 | 5160.0 |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 477,681 | 0.37 | 10273.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 474,016 | 0.37 | 395.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 470,332 | 0.37 | 2103.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 459,342 | 0.36 | 2061.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 456,103 | 0.36 | 3369.0 |
| - | QUALCOMM INC | COM | 747525103 | 453,684 | 0.35 | 2455.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 451,274 | 0.35 | 4054.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 451,152 | 0.35 | 2321.0 |
| - | UNION PAC CORP | COM | 907818108 | 447,733 | 0.35 | 1646.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 447,241 | 0.35 | 3533.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 445,137 | 0.35 | 714.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 444,414 | 0.35 | 385.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 443,428 | 0.35 | 16405.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 440,956 | 0.34 | 4779.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440,506 | 0.34 | 1566.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 438,145 | 0.34 | 5040.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 437,171 | 0.34 | 2889.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425,377 | 0.33 | 1899.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 419,639 | 0.33 | 580.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 415,085 | 0.32 | 2294.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 414,977 | 0.32 | 6826.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 411,496 | 0.32 | 16762.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 409,846 | 0.32 | 2996.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 405,818 | 0.32 | 2139.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,684 | 0.32 | 9558.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 404,413 | 0.32 | 2607.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404,338 | 0.32 | 814.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 394,588 | 0.31 | 1167.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 391,187 | 0.3 | 8054.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 391,025 | 0.3 | 9266.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 386,647 | 0.3 | 6786.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 386,131 | 0.3 | 8320.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 385,172 | 0.3 | 9044.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 384,191 | 0.3 | 7763.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 384,135 | 0.3 | 7870.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 379,649 | 0.3 | 3325.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 366,004 | 0.29 | 305.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 365,867 | 0.29 | 2847.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 362,901 | 0.28 | 2227.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 353,304 | 0.28 | 4326.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 352,120 | 0.27 | 2044.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 350,529 | 0.27 | 329.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 348,075 | 0.27 | 2221.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 344,477 | 0.27 | 3330.0 |
| - | CISCO SYS INC | COM | 17275R102 | 340,714 | 0.27 | 2901.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 331,103 | 0.26 | 8376.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 324,562 | 0.25 | 512.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 324,237 | 0.25 | 2704.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 323,441 | 0.25 | 3980.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,939 | 0.25 | 802.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 315,892 | 0.25 | 2016.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,712 | 0.25 | 628.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 313,625 | 0.24 | 325.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 310,825 | 0.24 | 5017.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 310,649 | 0.24 | 949.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 304,782 | 0.24 | 2078.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302,983 | 0.24 | 2303.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 300,966 | 0.23 | 3127.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 300,877 | 0.23 | 2381.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 300,554 | 0.23 | 5965.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,169 | 0.23 | 515.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 294,927 | 0.23 | 3770.0 |
| - | SEI INVTS CO | COM | 784117103 | 293,754 | 0.23 | 3349.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 293,692 | 0.23 | 897.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 292,623 | 0.23 | 1765.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 281,485 | 0.22 | 548.0 |
| - | LOWES COS INC | COM | 548661107 | 274,325 | 0.21 | 1244.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,713 | 0.21 | 547.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 271,520 | 0.21 | 533.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 270,114 | 0.21 | 234.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,405 | 0.21 | 523.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 265,573 | 0.21 | 906.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 265,310 | 0.21 | 2552.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 263,249 | 0.21 | 1192.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 263,127 | 0.21 | 1739.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 262,194 | 0.2 | 970.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 260,943 | 0.2 | 1927.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260,019 | 0.2 | 2054.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 258,913 | 0.2 | 765.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 258,744 | 0.2 | 4773.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 255,564 | 0.2 | 1147.0 | |
| - | CORNING INC | COM | 219350105 | 254,652 | 0.2 | 997.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 254,105 | 0.2 | 2754.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 253,529 | 0.2 | 970.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 252,249 | 0.2 | 2468.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 251,463 | 0.2 | 1124.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 251,017 | 0.2 | 998.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 250,741 | 0.2 | 1569.0 |
| - | UNION PAC CORP | COM | 907818108 | 250,734 | 0.2 | 922.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 250,081 | 0.19 | 577.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 246,602 | 0.19 | 1682.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 245,129 | 0.19 | 1793.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 239,720 | 0.19 | 1233.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 237,766 | 0.19 | 9685.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 231,126 | 0.18 | 6582.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 228,202 | 0.18 | 5551.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 227,823 | 0.18 | 5588.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 227,386 | 0.18 | 5016.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 226,446 | 0.18 | 363.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,602 | 0.17 | 305.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 224,407 | 0.17 | 5269.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 218,173 | 0.17 | 302.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 217,517 | 0.17 | 287.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 215,688 | 0.17 | 2838.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 214,706 | 0.17 | 1896.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 211,599 | 0.16 | 4197.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,555 | 0.16 | 1539.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 209,254 | 0.16 | 702.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 208,870 | 0.16 | 4300.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 206,909 | 0.16 | 91.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 205,129 | 0.16 | 3546.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 203,109 | 0.16 | 1296.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 202,046 | 0.16 | 573.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 201,508 | 0.16 | 2438.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198,655 | 0.15 | 397.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 195,496 | 0.15 | 1179.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 190,986 | 0.15 | 96.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 190,494 | 0.15 | 1682.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 186,154 | 0.15 | 1056.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 184,190 | 0.14 | 500.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 183,235 | 0.14 | 1124.0 | |
| - | CORNING INC | COM | 219350105 | 182,727 | 0.14 | 715.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 179,670 | 0.14 | 283.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 178,584 | 0.14 | 2970.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 177,293 | 0.14 | 2762.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 177,195 | 0.14 | 1274.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 176,737 | 0.14 | 1042.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 176,469 | 0.14 | 4161.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 175,136 | 0.14 | 2881.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 173,590 | 0.14 | 1119.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173,060 | 0.13 | 345.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 170,788 | 0.13 | 294.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 170,746 | 0.13 | 7653.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 167,605 | 0.13 | 7358.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 166,391 | 0.13 | 796.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 164,633 | 0.13 | 3202.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 164,157 | 0.13 | 1369.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 163,337 | 0.13 | 1167.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 162,651 | 0.13 | 409.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 162,193 | 0.13 | 992.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 161,798 | 0.13 | 3375.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 161,168 | 0.13 | 151.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 161,043 | 0.13 | 2429.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 159,509 | 0.12 | 9483.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 159,035 | 0.12 | 1924.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 158,480 | 0.12 | 1135.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 158,086 | 0.12 | 1327.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 157,520 | 0.12 | 1349.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 156,634 | 0.12 | 79.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 156,038 | 0.12 | 360.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 155,485 | 0.12 | 386.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 154,658 | 0.12 | 2459.0 |
| - | CISCO SYS INC | COM | 17275R102 | 152,292 | 0.12 | 1297.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 151,975 | 0.12 | 1086.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 150,649 | 0.12 | 296.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 147,727 | 0.12 | 176.0 |
| - | SEI INVTS CO | COM | 784117103 | 145,515 | 0.11 | 1659.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 143,931 | 0.11 | 626.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 142,984 | 0.11 | 1923.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 141,170 | 0.11 | 675.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 140,802 | 0.11 | 291.0 |
| - | EPAM SYS INC | COM | 29414B104 | 140,450 | 0.11 | 1770.0 | |
| - | QUALCOMM INC | COM | 747525103 | 140,205 | 0.11 | 759.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 139,785 | 0.11 | 795.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138,999 | 0.11 | 494.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 138,787 | 0.11 | 531.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137,186 | 0.11 | 613.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 136,747 | 0.11 | 328.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 135,687 | 0.11 | 363.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 135,148 | 0.11 | 634.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 134,458 | 0.1 | 1809.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 133,943 | 0.1 | 486.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 133,806 | 0.1 | 3643.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 132,245 | 0.1 | 137.0 | |
| - | LOWES COS INC | COM | 548661107 | 131,787 | 0.1 | 598.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 130,940 | 0.1 | 156.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 127,715 | 0.1 | 2687.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 127,265 | 0.1 | 1464.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 126,582 | 0.1 | 1275.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 126,308 | 0.1 | 135.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 125,887 | 0.1 | 2185.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 125,866 | 0.1 | 787.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 122,740 | 0.1 | 1615.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 116,079 | 0.09 | 793.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 114,855 | 0.09 | 417.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 114,041 | 0.09 | 1530.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 113,756 | 0.09 | 660.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 113,705 | 0.09 | 1808.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113,105 | 0.09 | 1963.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 112,658 | 0.09 | 214.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 112,653 | 0.09 | 301.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 110,086 | 0.09 | 1715.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 108,123 | 0.08 | 777.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 106,983 | 0.08 | 2251.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 106,867 | 0.08 | 203.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 104,593 | 0.08 | 2034.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 103,573 | 0.08 | 633.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 101,945 | 0.08 | 916.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 101,328 | 0.08 | 6024.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 100,577 | 0.08 | 1517.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 98,588 | 0.08 | 674.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 96,768 | 0.08 | 200.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 95,786 | 0.07 | 686.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 93,713 | 0.07 | 407.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 90,873 | 0.07 | 97.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 90,135 | 0.07 | 2454.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,545 | 0.07 | 1201.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 86,872 | 0.07 | 1724.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 85,698 | 0.07 | 1080.0 | |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 85,212 | 0.07 | 1833.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 79,225 | 0.06 | 798.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 78,255 | 0.06 | 1263.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 78,097 | 0.06 | 212.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 76,833 | 0.06 | 453.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 76,534 | 0.06 | 101.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 73,321 | 0.06 | 417.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 71,127 | 0.06 | 403.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 58,795 | 0.05 | 1386.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 57,904 | 0.05 | 709.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 54,695 | 0.04 | 1596.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 53,513 | 0.04 | 27.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52,596 | 0.04 | 400.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 52,320 | 0.04 | 1459.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,602 | 0.04 | 66.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 44,247 | 0.03 | 1942.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 44,078 | 0.03 | 370.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 44,020 | 0.03 | 1973.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 43,587 | 0.03 | 725.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 40,927 | 0.03 | 18.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 37,190 | 0.03 | 738.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,842 | 0.02 | 15.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 20,911 | 0.02 | 529.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 16,791 | 0.01 | 344.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 16,777 | 0.01 | 339.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 16,754 | 0.01 | 361.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 16,753 | 0.01 | 397.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 16,542 | 0.01 | 612.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,985 | 0.01 | 378.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 11,968 | 0.01 | 264.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 11,905 | 0.01 | 292.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 11,904 | 0.01 | 339.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 11,881 | 0.01 | 289.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 128,348,150 | 308 | 13.060619 | 0.656435 | 21.738234 |
| 2026-03-31 | 2026-05-15 | 113,545,836 | 265 | 13.004226 | 0.654911 | 21.604038 |
| 2025-12-31 | 2026-04-29 | 487,092,142 | 487 | 13.201584 | 0.662695 | 21.067739 |