MARINO, STRAM & ASSOCIATES LLC
CIK 0001099762
Annualised vol
3.483763%
Beta
0.169909
HHI
525.226512
Top-10 weight
57.613018%
VaR 95%
0.303675%
VaR 99%
0.644391%
Max drawdown
7.083725%
Matched value
20.999371%
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 | 46,551 | 46,139 | 0.89% | 13,470,031 |
| JPM | REDUCED | 28,402 | 28,550 | -0.52% | 9,296,940 |
| GOOGL | ADDED | 23,837 | 21,842 | 9.13% | 8,469,120 |
| MSFT | ADDED | 20,207 | 20,023 | 0.92% | 7,537,669 |
| AMZN | ADDED | 20,572 | 20,288 | 1.4% | 4,903,071 |
| BLK | ADDED | 21,214 | 18,140 | 16.95% | 4,754,761 |
| JNJ | ADDED | 14,721 | 14,678 | 0.29% | 3,738,760 |
| LLY | REDUCED | 3,091 | 3,121 | -0.96% | 3,707,304 |
| KO | ADDED | 43,887 | 43,319 | 1.31% | 3,566,716 |
| ABBV | ADDED | 13,846 | 13,741 | 0.76% | 3,484,304 |
| LMT | ADDED | 6,666 | 6,641 | 0.38% | 3,396,155 |
| MRK | REDUCED | 24,413 | 24,966 | -2.22% | 3,137,047 |
| AVGO | REDUCED | 8,226 | 8,251 | -0.3% | 3,107,415 |
| PG | REDUCED | 18,369 | 18,499 | -0.7% | 2,693,585 |
| VZ | ADDED | 60,036 | 59,391 | 1.09% | 2,541,942 |
| MCD | REDUCED | 9,288 | 9,325 | -0.4% | 2,510,681 |
| PM | REDUCED | 12,714 | 12,723 | -0.07% | 2,300,130 |
| DUK | ADDED | 18,167 | 18,084 | 0.46% | 2,299,539 |
| MO | ADDED | 30,392 | 30,208 | 0.61% | 2,186,689 |
| NVDA | ADDED | 10,929 | 10,309 | 6.01% | 2,186,665 |
| ED | ADDED | 19,404 | 19,311 | 0.48% | 2,146,694 |
| WMT | REDUCED | 17,493 | 17,549 | -0.32% | 1,981,250 |
| AMGN | UNCHANGED | 5,457 | 5,457 | 0.0% | 1,975,959 |
| PANW | REDUCED | 4,854 | 4,874 | -0.41% | 1,655,311 |
| CVX | ADDED | 9,192 | 9,018 | 1.93% | 1,523,655 |
| V | ADDED | 4,309 | 3,970 | 8.54% | 1,478,320 |
| VTR | REDUCED | 16,173 | 16,273 | -0.61% | 1,436,144 |
| FAST | ADDED | 29,656 | 29,121 | 1.84% | 1,424,392 |
| PEP | REDUCED | 10,509 | 10,838 | -3.04% | 1,422,917 |
| MRVL | ADDED | 4,599 | 4,582 | 0.37% | 1,369,970 |
| ENB | ADDED | 24,794 | 24,440 | 1.45% | 1,344,093 |
| MA | ADDED | 2,473 | 1,927 | 28.33% | 1,270,216 |
| SO | ADDED | 13,046 | 12,865 | 1.41% | 1,248,593 |
| META | ADDED | 2,211 | 2,199 | 0.55% | 1,245,526 |
| MS | ADDED | 10,504 | 10,415 | 0.85% | 1,128,545 |
| C | REDUCED | 6,432 | 6,745 | -4.64% | 900,234 |
| OKE | ADDED | 10,348 | 10,114 | 2.31% | 899,628 |
| AXP | ADDED | 2,637 | 2,630 | 0.27% | 891,886 |
| LYG | ADDED | 152,911 | 151,840 | 0.71% | 891,471 |
| TMO | REDUCED | 1,603 | 1,732 | -7.45% | 803,648 |
| GPC | ADDED | 6,743 | 6,722 | 0.31% | 795,481 |
| RTX | REDUCED | 4,156 | 4,219 | -1.49% | 788,611 |
| PFE | REDUCED | 31,798 | 32,807 | -3.08% | 765,703 |
| MDLZ | REDUCED | 13,088 | 13,140 | -0.4% | 757,003 |
| NVS | UNCHANGED | 4,413 | 4,413 | 0.0% | 691,668 |
| CVS | ADDED | 6,477 | 6,035 | 7.32% | 670,021 |
| CL | ADDED | 6,231 | 6,211 | 0.32% | 571,213 |
| OMC | REDUCED | 7,634 | 7,814 | -2.3% | 555,969 |
| DELL | ADDED | 1,273 | 1,226 | 3.83% | 549,257 |
| ADI | ADDED | 1,375 | 1,337 | 2.84% | 546,148 |
| KMB | REDUCED | 4,732 | 5,621 | -15.82% | 519,467 |
| MDT | REDUCED | 6,113 | 6,374 | -4.09% | 478,194 |
| GS | UNCHANGED | 442 | 442 | 0.0% | 446,870 |
| HEI | NEW | 1,490 | - | - | 445,343 |
| PAYX | REDUCED | 4,391 | 4,849 | -9.45% | 431,766 |
| BX | ADDED | 3,398 | 3,392 | 0.18% | 399,792 |
| GEV | REDUCED | 336 | 356 | -5.62% | 394,465 |
| HD | REDUCED | 1,107 | 1,130 | -2.04% | 390,283 |
| TRV | REDUCED | 1,109 | 1,124 | -1.33% | 366,180 |
| MU | NEW | 301 | - | - | 347,441 |
| GSK | ADDED | 6,560 | 6,475 | 1.31% | 343,878 |
| MMM | ADDED | 2,007 | 2,006 | 0.05% | 324,915 |
| T | REDUCED | 15,175 | 15,539 | -2.34% | 314,127 |
| COST | NEW | 335 | - | - | 313,479 |
| UNH | NEW | 655 | - | - | 272,164 |
| GAP | ADDED | 14,567 | 14,558 | 0.06% | 272,103 |
| BA | UNCHANGED | 1,232 | 1,232 | 0.0% | 266,764 |
| CRM | REDUCED | 1,639 | 1,642 | -0.18% | 256,785 |
| INTC | REDUCED | 1,774 | 8,332 | -78.71% | 247,682 |
| EW | NEW | 2,716 | - | - | 245,689 |
| NEE | ADDED | 2,784 | 2,491 | 11.76% | 244,377 |
| UL | ADDED | 4,041 | 4,035 | 0.15% | 242,957 |
| ABT | ADDED | 2,443 | 2,238 | 9.16% | 221,649 |
| CB | NEW | 642 | - | - | 218,874 |
| GD | REDUCED | 612 | 616 | -0.65% | 216,948 |
| DEO | REDUCED | 2,684 | 2,699 | -0.56% | 215,740 |
| AAAU | UNCHANGED | 5,250 | 5,250 | 0.0% | 207,743 |
| VTRS | REDUCED | 10,224 | 10,254 | -0.29% | 162,350 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 89,685,945 | 14.29 | 567525.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 68,007,240 | 10.83 | 90811.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,027,856 | 8.29 | 603992.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 42,580,536 | 6.78 | 279804.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,317,859 | 6.26 | 180415.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,678,899 | 3.45 | 281143.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,262,516 | 2.59 | 109652.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,470,031 | 2.15 | 46551.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 9,344,823 | 1.49 | 245335.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,296,940 | 1.48 | 28402.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,753,017 | 1.24 | 35333.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,727,330 | 1.23 | 20882.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,537,669 | 1.2 | 20207.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,200,712 | 1.15 | 73252.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,081,743 | 1.13 | 9617.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,702,038 | 1.07 | 88429.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,641,052 | 1.06 | 31212.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,453,635 | 1.03 | 12897.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,611,319 | 0.89 | 23714.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,903,071 | 0.78 | 20572.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,306,398 | 0.69 | 12188.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,162,722 | 0.66 | 11649.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,959,493 | 0.63 | 70104.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,738,760 | 0.6 | 14721.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,707,304 | 0.59 | 3091.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,566,716 | 0.57 | 43887.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,564,089 | 0.57 | 3707.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,538,727 | 0.56 | 85415.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,484,304 | 0.56 | 13846.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,396,155 | 0.54 | 6666.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 3,330,734 | 0.53 | 47924.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,215,493 | 0.51 | 32744.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,137,047 | 0.5 | 24413.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,107,415 | 0.49 | 8226.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,023,657 | 0.48 | 22116.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 3,007,257 | 0.48 | 30812.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,988,589 | 0.48 | 11689.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,907,280 | 0.46 | 30140.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,826,831 | 0.45 | 56786.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,761,053 | 0.44 | 5781.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,693,585 | 0.43 | 18369.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,627,213 | 0.42 | 10812.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,541,942 | 0.4 | 60036.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,510,681 | 0.4 | 9288.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,389,050 | 0.38 | 17371.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,353,385 | 0.37 | 9036.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,322,086 | 0.37 | 6773.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,300,130 | 0.37 | 12714.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,299,539 | 0.37 | 18167.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,191,989 | 0.35 | 15172.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,186,689 | 0.35 | 30392.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,186,665 | 0.35 | 10929.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,146,694 | 0.34 | 19404.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,141,894 | 0.34 | 19410.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 2,017,985 | 0.32 | 33028.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,981,250 | 0.32 | 17493.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,975,959 | 0.31 | 5457.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,804,509 | 0.29 | 24274.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,767,796 | 0.28 | 8946.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,745,040 | 0.28 | 10623.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,720,700 | 0.27 | 12577.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,683,379 | 0.27 | 2254.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,668,234 | 0.27 | 12615.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,655,311 | 0.26 | 4854.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,542,306 | 0.25 | 13428.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,523,655 | 0.24 | 9192.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,478,320 | 0.24 | 4309.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,465,037 | 0.23 | 9495.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,436,144 | 0.23 | 16173.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,431,499 | 0.23 | 6401.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,424,392 | 0.23 | 29656.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,422,917 | 0.23 | 10509.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,369,970 | 0.22 | 4599.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,344,093 | 0.21 | 24794.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,275,365 | 0.2 | 7792.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,273,634 | 0.2 | 10843.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,270,216 | 0.2 | 2473.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,248,593 | 0.2 | 13046.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,248,338 | 0.2 | 3414.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,245,526 | 0.2 | 2211.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,204,523 | 0.19 | 24177.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,190,672 | 0.19 | 17507.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,184,396 | 0.19 | 25664.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,171,964 | 0.19 | 36959.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,140,044 | 0.18 | 5021.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,041,703 | 0.17 | 2828.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 999,658 | 0.16 | 49220.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 930,597 | 0.15 | 4260.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 923,418 | 0.15 | 7437.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 906,410 | 0.14 | 16037.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 900,234 | 0.14 | 6432.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 899,628 | 0.14 | 10348.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 891,886 | 0.14 | 2637.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 891,471 | 0.14 | 152911.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 871,336 | 0.14 | 17465.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 803,648 | 0.13 | 1603.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 795,481 | 0.13 | 6743.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 788,611 | 0.13 | 4156.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 786,747 | 0.13 | 3764.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 765,703 | 0.12 | 31798.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 757,158 | 0.12 | 13288.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 757,003 | 0.12 | 13088.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 753,258 | 0.12 | 9960.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 691,668 | 0.11 | 4413.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 682,179 | 0.11 | 86571.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 681,946 | 0.11 | 3867.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 675,505 | 0.11 | 5771.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 670,021 | 0.11 | 6477.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 637,342 | 0.1 | 16728.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 628,293 | 0.1 | 12814.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 614,404 | 0.1 | 15103.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 587,685 | 0.09 | 609.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 585,247 | 0.09 | 11573.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 571,213 | 0.09 | 6231.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 555,969 | 0.09 | 7634.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 553,088 | 0.09 | 1480.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 550,924 | 0.09 | 18358.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 549,257 | 0.09 | 1273.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 546,148 | 0.09 | 1375.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 533,316 | 0.08 | 2200.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 519,467 | 0.08 | 4732.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 507,149 | 0.08 | 4065.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 506,537 | 0.08 | 8035.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 481,003 | 0.08 | 1907.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 478,598 | 0.08 | 697.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 478,194 | 0.08 | 6113.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 473,571 | 0.08 | 9146.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 469,490 | 0.07 | 8970.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 452,515 | 0.07 | 3825.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446,870 | 0.07 | 442.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 441,409 | 0.07 | 7395.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 436,542 | 0.07 | 4536.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 435,307 | 0.07 | 5268.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 431,766 | 0.07 | 4391.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 425,834 | 0.07 | 9318.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 422,856 | 0.07 | 13597.0 | |
| - | QUALCOMM INC | COM | 747525103 | 422,430 | 0.07 | 2286.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 399,792 | 0.06 | 3398.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 397,398 | 0.06 | 5191.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 394,465 | 0.06 | 336.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 390,283 | 0.06 | 1107.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 388,064 | 0.06 | 4024.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 385,004 | 0.06 | 9594.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 366,180 | 0.06 | 1109.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 362,601 | 0.06 | 1815.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 355,993 | 0.06 | 1301.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 354,177 | 0.06 | 2337.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349,367 | 0.06 | 3640.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 347,441 | 0.06 | 301.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 343,878 | 0.05 | 6560.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 341,798 | 0.05 | 6740.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 339,501 | 0.05 | 3430.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 336,157 | 0.05 | 2296.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 334,927 | 0.05 | 6124.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 332,230 | 0.05 | 7701.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 325,395 | 0.05 | 2451.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 324,915 | 0.05 | 2007.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 321,515 | 0.05 | 3329.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 314,127 | 0.05 | 15175.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 313,479 | 0.05 | 335.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 305,353 | 0.05 | 6108.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299,175 | 0.05 | 3691.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 296,280 | 0.05 | 3076.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 293,493 | 0.05 | 3143.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 292,576 | 0.05 | 4989.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 279,770 | 0.04 | 387.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,164 | 0.04 | 655.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 272,103 | 0.04 | 14567.0 |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 271,954 | 0.04 | 3917.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 269,421 | 0.04 | 4837.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 267,709 | 0.04 | 512.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 266,764 | 0.04 | 1232.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 266,658 | 0.04 | 9728.0 | |
| - | LOWES COS INC | COM | 548661107 | 261,799 | 0.04 | 1187.0 | |
| - | US BANCORP | COM NEW | 902973304 | 258,536 | 0.04 | 4280.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 256,785 | 0.04 | 1639.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 247,862 | 0.04 | 6183.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 247,682 | 0.04 | 1774.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245,689 | 0.04 | 2716.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 244,377 | 0.04 | 2784.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 242,957 | 0.04 | 4041.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 238,832 | 0.04 | 1920.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 238,218 | 0.04 | 2893.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 234,721 | 0.04 | 1232.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 232,497 | 0.04 | 331.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 229,880 | 0.04 | 791.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 223,509 | 0.04 | 867.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 223,072 | 0.04 | 2022.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 221,834 | 0.04 | 623.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 221,649 | 0.04 | 2443.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 218,874 | 0.03 | 642.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 218,619 | 0.03 | 4047.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 218,250 | 0.03 | 9000.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 216,948 | 0.03 | 612.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215,740 | 0.03 | 2684.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 214,581 | 0.03 | 935.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 207,743 | 0.03 | 5250.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 207,266 | 0.03 | 2502.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 207,122 | 0.03 | 4135.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,219 | 0.03 | 912.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 203,049 | 0.03 | 2709.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 162,350 | 0.03 | 10224.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 627,762,024 | 202 | 3.483763 | 0.169909 | 7.083725 |
| 2026-03-31 | 2026-04-29 | 556,594,265 | 185 | 3.469374 | 0.167292 | 7.219694 |
| 2025-12-31 | 2026-01-16 | 553,421,911 | 185 | 3.647786 | 0.177971 | 7.384894 |
| 2025-09-30 | 2025-11-03 | 555,974,065 | 191 | 4.004661 | 0.196832 | 7.961915 |
| 2025-03-31 | 2025-04-21 | 450,423,135 | 166 | 3.566876 | 0.170756 | 7.269185 |
| 2024-12-31 | 2025-01-17 | 451,924,335 | 171 | 3.709414 | 0.180249 | 7.360735 |