FULTON BREAKEFIELD BROENNIMAN LLC
CIK 0001119254
Annualised vol
8.879824%
Beta
0.443198
HHI
326.630525
Top-10 weight
48.787612%
VaR 95%
0.850099%
VaR 99%
1.642357%
Max drawdown
14.308674%
Matched value
42.710177%
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 | 289,696 | 299,899 | -3.4% | 83,826,313 |
| GOOGL | REDUCED | 230,845 | 236,898 | -2.56% | 82,442,506 |
| MSFT | REDUCED | 175,620 | 178,228 | -1.46% | 65,509,941 |
| NVDA | ADDED | 319,367 | 260,419 | 22.64% | 63,902,082 |
| AMZN | REDUCED | 223,906 | 228,943 | -2.2% | 53,365,730 |
| LLY | REDUCED | 30,025 | 30,562 | -1.76% | 36,012,587 |
| HWM | REDUCED | 124,256 | 126,527 | -1.79% | 33,407,404 |
| AVGO | ADDED | 73,277 | 56,941 | 28.69% | 27,680,381 |
| V | REDUCED | 75,535 | 83,862 | -9.93% | 25,915,191 |
| LIN | REDUCED | 44,423 | 45,139 | -1.59% | 23,052,812 |
| JPM | ADDED | 59,000 | 58,942 | 0.1% | 19,312,311 |
| UNH | REDUCED | 41,408 | 42,660 | -2.93% | 17,210,534 |
| ABBV | REDUCED | 61,728 | 83,033 | -25.66% | 15,533,184 |
| AXP | REDUCED | 45,916 | 46,253 | -0.73% | 15,531,107 |
| GD | REDUCED | 40,420 | 41,538 | -2.69% | 14,318,494 |
| NEE | REDUCED | 161,033 | 225,967 | -28.74% | 14,133,840 |
| SYK | REDUCED | 42,649 | 49,039 | -13.03% | 13,427,582 |
| MCD | REDUCED | 47,038 | 49,257 | -4.5% | 12,714,709 |
| NFLX | REDUCED | 163,764 | 166,419 | -1.6% | 11,692,750 |
| VRT | ADDED | 34,625 | 33,727 | 2.66% | 11,593,143 |
| WCN | REDUCED | 53,369 | 58,649 | -9.0% | 8,896,153 |
| XPO | NEW | 35,805 | - | - | 7,350,408 |
| META | REDUCED | 11,405 | 11,917 | -4.3% | 6,424,219 |
| ISRG | ADDED | 15,677 | 1,541 | 917.33% | 6,234,590 |
| JNJ | REDUCED | 20,142 | 20,721 | -2.79% | 5,115,455 |
| SPOT | REDUCED | 10,069 | 11,265 | -10.62% | 4,623,180 |
| SAP | REDUCED | 27,921 | 31,993 | -12.73% | 4,302,905 |
| TSLA | REDUCED | 10,209 | 12,424 | -17.83% | 4,294,000 |
| CVX | REDUCED | 24,721 | 25,663 | -3.67% | 4,097,693 |
| ETN | ADDED | 6,378 | 6,240 | 2.21% | 2,717,793 |
| COST | REDUCED | 2,641 | 2,674 | -1.23% | 2,470,813 |
| AMGN | ADDED | 6,136 | 5,785 | 6.07% | 2,221,884 |
| CAT | ADDED | 1,849 | 1,823 | 1.43% | 1,968,607 |
| PG | REDUCED | 8,739 | 8,840 | -1.14% | 1,281,512 |
| RTX | REDUCED | 6,714 | 6,731 | -0.25% | 1,273,847 |
| MU | ADDED | 1,096 | 1,072 | 2.24% | 1,264,592 |
| MRK | REDUCED | 8,751 | 9,040 | -3.2% | 1,124,504 |
| HD | ADDED | 2,920 | 2,883 | 1.28% | 1,029,711 |
| KO | REDUCED | 12,440 | 12,511 | -0.57% | 1,011,006 |
| WMT | ADDED | 8,245 | 8,228 | 0.21% | 933,842 |
| PEP | REDUCED | 6,231 | 6,703 | -7.04% | 843,677 |
| SHOP | REDUCED | 7,035 | 7,736 | -9.06% | 803,256 |
| GS | ADDED | 793 | 748 | 6.02% | 802,516 |
| DE | ADDED | 1,221 | 1,218 | 0.25% | 774,530 |
| MRVL | REDUCED | 2,558 | 4,183 | -38.85% | 762,001 |
| DDOG | REDUCED | 2,793 | 3,310 | -15.62% | 727,185 |
| ABT | ADDED | 6,245 | 6,178 | 1.08% | 566,666 |
| DUK | UNCHANGED | 3,884 | 3,884 | 0.0% | 491,653 |
| PLTR | ADDED | 4,160 | 4,074 | 2.11% | 485,347 |
| INTC | NEW | 3,123 | - | - | 436,055 |
| LMT | UNCHANGED | 838 | 838 | 0.0% | 427,125 |
| PANW | NEW | 1,244 | - | - | 424,229 |
| MCHP | REDUCED | 4,620 | 5,180 | -10.81% | 421,344 |
| SO | REDUCED | 4,291 | 4,700 | -8.7% | 410,692 |
| BA | REDUCED | 1,824 | 1,889 | -3.44% | 394,740 |
| PM | ADDED | 2,168 | 1,801 | 20.38% | 392,279 |
| ATO | REDUCED | 2,207 | 2,227 | -0.9% | 380,237 |
| D | REDUCED | 5,181 | 6,253 | -17.14% | 353,835 |
| EBAY | ADDED | 3,042 | 3,013 | 0.96% | 339,944 |
| ORCL | ADDED | 2,319 | 2,277 | 1.84% | 339,849 |
| MELI | NEW | 200 | - | - | 339,478 |
| KLAC | NEW | 1,070 | - | - | 322,830 |
| PH | UNCHANGED | 327 | 327 | 0.0% | 319,845 |
| MDLZ | ADDED | 5,500 | 5,240 | 4.96% | 318,129 |
| ROP | REDUCED | 921 | 1,388 | -33.65% | 311,657 |
| TMO | ADDED | 619 | 610 | 1.48% | 310,440 |
| CRM | REDUCED | 1,809 | 2,413 | -25.03% | 283,398 |
| MA | REDUCED | 546 | 554 | -1.44% | 280,167 |
| AFL | ADDED | 2,299 | 2,239 | 2.68% | 269,558 |
| SBUX | REDUCED | 2,587 | 2,610 | -0.88% | 264,405 |
| ALL | UNCHANGED | 1,071 | 1,071 | 0.0% | 254,834 |
| CSX | NEW | 5,013 | - | - | 238,268 |
| VZ | REDUCED | 5,598 | 5,881 | -4.81% | 237,019 |
| ARCC | UNCHANGED | 12,082 | 12,082 | 0.0% | 223,879 |
| O | UNCHANGED | 3,412 | 3,412 | 0.0% | 211,408 |
| SHW | NEW | 608 | - | - | 209,417 |
| FDX | REDUCED | 661 | 696 | -5.03% | 206,979 |
| NET | NEW | 830 | - | - | 203,582 |
| REEAF | UNCHANGED | 28,206 | 28,206 | 0.0% | 5,528 |
| NOW | CLOSED OUT | 0 | 38,917 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 21,786 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,174 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,123 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,603 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,444 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 172,527,179 | 10.17 | 230377.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 96,595,754 | 5.69 | 1355730.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 83,826,313 | 4.94 | 289696.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 77,654,470 | 4.58 | 217294.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 75,230,503 | 4.43 | 157528.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,583,506 | 4.16 | 475919.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,513,338 | 4.04 | 888514.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 65,509,941 | 3.86 | 175620.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 63,902,082 | 3.77 | 319367.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 53,365,730 | 3.15 | 223906.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 36,012,587 | 2.12 | 30025.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 35,826,501 | 2.11 | 451102.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 33,667,026 | 1.98 | 340140.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 33,491,210 | 1.97 | 652977.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 33,407,404 | 1.97 | 124256.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30,929,028 | 1.82 | 15547.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 27,680,381 | 1.63 | 73277.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 25,915,191 | 1.53 | 75535.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,900,790 | 1.47 | 49763.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 23,052,812 | 1.36 | 44423.0 |
| - | TJX COS INC NEW | COM | 872540109 | 20,860,198 | 1.23 | 137691.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,312,311 | 1.14 | 59000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,210,534 | 1.01 | 41408.0 |
| - | LOWES COS INC | COM | 548661107 | 16,809,943 | 0.99 | 76239.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,794,671 | 0.99 | 22490.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,101,499 | 0.95 | 73708.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 15,533,184 | 0.92 | 61728.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 15,531,107 | 0.92 | 45916.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,151,776 | 0.89 | 64034.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 14,318,494 | 0.84 | 40420.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,138,755 | 0.83 | 119506.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 14,133,840 | 0.83 | 161033.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 13,427,582 | 0.79 | 42649.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,714,709 | 0.75 | 47038.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 12,369,391 | 0.73 | 405687.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,995,899 | 0.71 | 39926.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 11,692,750 | 0.69 | 163764.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,593,143 | 0.68 | 34625.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,439,782 | 0.67 | 15535.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 11,402,272 | 0.67 | 238292.0 | |
| - | EOG RES INC | COM | 26875P101 | 11,398,311 | 0.67 | 87862.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 10,940,113 | 0.64 | 426017.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 9,933,641 | 0.59 | 7302.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 9,776,489 | 0.58 | 390591.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,475,931 | 0.56 | 86879.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 8,896,153 | 0.52 | 53369.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,141,873 | 0.48 | 24638.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,629,097 | 0.45 | 70889.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,623,059 | 0.45 | 35828.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 7,350,408 | 0.43 | 35805.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,424,219 | 0.38 | 11405.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,234,590 | 0.37 | 15677.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,165,810 | 0.36 | 254470.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,728,877 | 0.34 | 48756.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,678,326 | 0.33 | 15520.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,115,455 | 0.3 | 20142.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,788,036 | 0.28 | 13551.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,761,653 | 0.28 | 196600.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,623,180 | 0.27 | 10069.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 4,302,905 | 0.25 | 27921.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,294,000 | 0.25 | 10209.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,215,262 | 0.25 | 166941.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,112,566 | 0.24 | 26312.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,097,693 | 0.24 | 24721.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,861,096 | 0.23 | 177115.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,781,606 | 0.22 | 89168.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,500,503 | 0.21 | 151144.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,436,510 | 0.2 | 9287.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,801,709 | 0.17 | 134439.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,790,913 | 0.16 | 7531.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,717,793 | 0.16 | 6378.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,482,020 | 0.15 | 18154.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,470,813 | 0.15 | 2641.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,470,498 | 0.15 | 8288.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,231,028 | 0.13 | 88568.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,221,884 | 0.13 | 6136.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,171,376 | 0.13 | 11397.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,162,981 | 0.13 | 7997.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,970,942 | 0.12 | 10347.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,968,607 | 0.12 | 1849.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,817,770 | 0.11 | 49302.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,717,578 | 0.1 | 66715.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,602,088 | 0.09 | 44342.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,594,938 | 0.09 | 2206.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,570,897 | 0.09 | 59279.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,281,512 | 0.08 | 8739.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,273,847 | 0.08 | 6714.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,264,592 | 0.07 | 1096.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,192,151 | 0.07 | 12305.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,181,394 | 0.07 | 45351.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,163,230 | 0.07 | 4277.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,124,504 | 0.07 | 8751.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,088,784 | 0.06 | 3872.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,029,711 | 0.06 | 2920.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,019,312 | 0.06 | 8209.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,016,009 | 0.06 | 1479.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,014,794 | 0.06 | 1052.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,011,006 | 0.06 | 12440.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 979,891 | 0.06 | 2660.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 933,842 | 0.06 | 8245.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 910,865 | 0.05 | 8257.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 899,822 | 0.05 | 30575.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 849,117 | 0.05 | 7229.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 843,677 | 0.05 | 6231.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 840,184 | 0.05 | 1650.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 803,256 | 0.05 | 7035.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 802,516 | 0.05 | 793.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 774,530 | 0.05 | 1221.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 762,001 | 0.04 | 2558.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 734,078 | 0.04 | 3028.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 727,185 | 0.04 | 2793.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 689,764 | 0.04 | 22593.0 | |
| - | QUALCOMM INC | COM | 747525103 | 655,875 | 0.04 | 3549.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 655,351 | 0.04 | 2886.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 642,915 | 0.04 | 1570.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 625,775 | 0.04 | 2829.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 603,231 | 0.04 | 3421.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 591,270 | 0.03 | 5051.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 591,019 | 0.03 | 4320.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 585,633 | 0.03 | 11715.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 570,533 | 0.03 | 4699.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 566,666 | 0.03 | 6245.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 542,893 | 0.03 | 18746.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 534,888 | 0.03 | 5656.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 522,450 | 0.03 | 9169.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 518,935 | 0.03 | 680.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 492,499 | 0.03 | 5117.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 491,653 | 0.03 | 3884.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 485,347 | 0.03 | 4160.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 461,091 | 0.03 | 703.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 436,055 | 0.03 | 3123.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 427,125 | 0.03 | 838.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 424,229 | 0.03 | 1244.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 422,325 | 0.02 | 1072.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 421,344 | 0.02 | 4620.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 418,725 | 0.02 | 982.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 410,692 | 0.02 | 4291.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 395,062 | 0.02 | 1969.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 394,740 | 0.02 | 1824.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 392,279 | 0.02 | 2168.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 380,237 | 0.02 | 2207.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 376,206 | 0.02 | 1978.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 363,576 | 0.02 | 6281.0 | |
| - | CORNING INC | COM | 219350105 | 362,966 | 0.02 | 1421.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 361,210 | 0.02 | 3022.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 356,839 | 0.02 | 955.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 353,835 | 0.02 | 5181.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 352,587 | 0.02 | 1432.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 345,449 | 0.02 | 1425.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 340,491 | 0.02 | 1082.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 339,944 | 0.02 | 3042.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 339,849 | 0.02 | 2319.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 339,478 | 0.02 | 200.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 322,830 | 0.02 | 1070.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 319,845 | 0.02 | 327.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 318,129 | 0.02 | 5500.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 311,657 | 0.02 | 921.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310,440 | 0.02 | 619.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 308,365 | 0.02 | 2860.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 307,837 | 0.02 | 796.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 305,787 | 0.02 | 1043.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 305,602 | 0.02 | 848.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 303,805 | 0.02 | 6583.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 302,105 | 0.02 | 9527.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 284,051 | 0.02 | 2283.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 283,398 | 0.02 | 1809.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,167 | 0.02 | 546.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,926 | 0.02 | 920.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 277,453 | 0.02 | 1100.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 275,631 | 0.02 | 1408.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 269,558 | 0.02 | 2299.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 269,480 | 0.02 | 718.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 264,405 | 0.02 | 2587.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 263,349 | 0.02 | 664.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 263,049 | 0.02 | 374.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 255,670 | 0.02 | 1000.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 254,834 | 0.02 | 1071.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 252,986 | 0.01 | 1102.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 251,285 | 0.01 | 1767.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 244,270 | 0.01 | 8818.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 238,268 | 0.01 | 5013.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 237,533 | 0.01 | 9275.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 237,530 | 0.01 | 3097.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 237,277 | 0.01 | 1444.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,019 | 0.01 | 5598.0 |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 231,462 | 0.01 | 2658.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 230,016 | 0.01 | 1406.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 227,965 | 0.01 | 635.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 227,686 | 0.01 | 6344.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 224,214 | 0.01 | 980.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 223,879 | 0.01 | 12082.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 217,829 | 0.01 | 2601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 217,526 | 0.01 | 4798.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,606 | 0.01 | 1081.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 211,408 | 0.01 | 3412.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 209,417 | 0.01 | 608.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 209,045 | 0.01 | 2758.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 208,783 | 0.01 | 609.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 208,441 | 0.01 | 2184.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 206,979 | 0.01 | 661.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 203,582 | 0.01 | 830.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 201,442 | 0.01 | 16745.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 200,515 | 0.01 | 1050.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 200,463 | 0.01 | 1372.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 144,809 | 0.01 | 10570.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 90,288 | 0.01 | 22800.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 88,249 | 0.01 | 11798.0 | |
| REEAF | UNCHANGED | REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 5,528 | 0.0 | 28206.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,696,555,297 | 208 | 8.879824 | 0.443198 | 14.308674 |
| 2026-03-31 | 2026-04-27 | 1,533,042,336 | 200 | 8.610256 | 0.431421 | 14.210686 |
| 2025-12-31 | 2026-01-21 | 1,584,419,218 | 203 | 9.309208 | 0.465221 | 14.82732 |
| 2025-09-30 | 2025-10-16 | 1,548,313,014 | 204 | 9.272431 | 0.463897 | 14.666988 |
| 2025-03-31 | 2025-05-01 | 1,384,980,991 | 185 | 9.026942 | 0.451057 | 15.616328 |
| 2024-12-31 | 2025-01-23 | 1,399,918,381 | 191 | 9.554795 | 0.477383 | 15.691849 |