MJP ASSOCIATES INC /ADV
CIK 0000715113
Annualised vol
4.775102%
Beta
0.235602
HHI
395.087022
Top-10 weight
55.204704%
VaR 95%
0.453275%
VaR 99%
0.876957%
Max drawdown
6.959193%
Matched value
21.077378%
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 | 140,822 | 139,614 | 0.87% | 40,748,340 |
| NVDA | ADDED | 115,059 | 109,383 | 5.19% | 23,022,189 |
| GOOGL | ADDED | 51,161 | 41,928 | 22.02% | 18,197,011 |
| MSFT | REDUCED | 24,038 | 27,007 | -10.99% | 8,966,599 |
| AMZN | REDUCED | 36,753 | 38,064 | -3.44% | 8,759,710 |
| AVGO | ADDED | 14,178 | 9,699 | 46.18% | 5,355,849 |
| JPM | REDUCED | 15,204 | 15,816 | -3.87% | 4,976,729 |
| LLY | ADDED | 3,834 | 3,732 | 2.73% | 4,598,452 |
| META | REDUCED | 7,549 | 7,806 | -3.29% | 4,252,246 |
| MU | ADDED | 2,887 | 2,711 | 6.49% | 3,332,190 |
| TSLA | ADDED | 7,448 | 6,739 | 10.52% | 3,132,629 |
| CAT | ADDED | 2,886 | 1,338 | 115.7% | 3,073,672 |
| WMT | ADDED | 23,202 | 22,952 | 1.09% | 2,627,855 |
| AMD | ADDED | 3,915 | 2,912 | 34.44% | 2,274,263 |
| MRK | REDUCED | 16,086 | 16,607 | -3.14% | 2,067,089 |
| ABBV | ADDED | 8,151 | 7,992 | 1.99% | 2,051,139 |
| JNJ | ADDED | 7,837 | 7,374 | 6.28% | 1,990,425 |
| RTX | REDUCED | 10,318 | 11,902 | -13.31% | 1,957,633 |
| COST | REDUCED | 2,056 | 2,507 | -17.99% | 1,923,090 |
| V | ADDED | 5,585 | 4,819 | 15.9% | 1,916,286 |
| INTC | ADDED | 12,299 | 11,866 | 3.65% | 1,717,292 |
| UNH | ADDED | 4,005 | 3,762 | 6.46% | 1,664,463 |
| MA | REDUCED | 2,931 | 3,111 | -5.79% | 1,505,595 |
| RDDT | REDUCED | 8,589 | 8,659 | -0.81% | 1,490,879 |
| LRCX | ADDED | 3,287 | 2,414 | 36.16% | 1,424,225 |
| GEV | REDUCED | 1,187 | 1,304 | -8.97% | 1,395,055 |
| PANW | ADDED | 3,779 | 3,311 | 14.13% | 1,288,715 |
| PG | REDUCED | 8,261 | 8,981 | -8.02% | 1,211,414 |
| KO | REDUCED | 14,806 | 15,762 | -6.07% | 1,203,295 |
| HD | REDUCED | 3,310 | 3,641 | -9.09% | 1,167,458 |
| KLAC | ADDED | 3,252 | 328 | 891.46% | 981,186 |
| PM | REDUCED | 5,118 | 5,500 | -6.95% | 925,872 |
| CVX | REDUCED | 5,040 | 5,620 | -10.32% | 835,453 |
| AMGN | REDUCED | 2,286 | 2,601 | -12.11% | 827,897 |
| NFLX | REDUCED | 11,143 | 12,367 | -9.9% | 795,610 |
| ORCL | ADDED | 5,303 | 4,750 | 11.64% | 777,211 |
| MS | REDUCED | 3,590 | 3,938 | -8.84% | 750,392 |
| WDC | ADDED | 1,045 | 983 | 6.31% | 667,462 |
| MRVL | NEW | 2,207 | - | - | 657,358 |
| GS | ADDED | 636 | 535 | 18.88% | 643,071 |
| C | ADDED | 4,427 | 3,859 | 14.72% | 619,619 |
| T | REDUCED | 29,318 | 31,509 | -6.95% | 606,888 |
| CVNA | ADDED | 9,031 | 1,634 | 452.69% | 594,420 |
| CMI | REDUCED | 812 | 839 | -3.22% | 579,172 |
| PLTR | ADDED | 4,650 | 4,323 | 7.56% | 542,516 |
| HIG | ADDED | 4,085 | 2,215 | 84.42% | 541,352 |
| DUK | REDUCED | 4,252 | 4,772 | -10.9% | 538,156 |
| AXP | ADDED | 1,569 | 1,501 | 4.53% | 530,611 |
| MCD | REDUCED | 1,944 | 2,471 | -21.33% | 525,392 |
| PFE | REDUCED | 21,634 | 23,682 | -8.65% | 520,956 |
| CARR | REDUCED | 7,001 | 8,514 | -17.77% | 513,490 |
| TMO | REDUCED | 1,008 | 1,205 | -16.35% | 505,548 |
| SRE | REDUCED | 5,414 | 5,721 | -5.37% | 501,932 |
| PEP | REDUCED | 3,585 | 3,894 | -7.94% | 485,459 |
| DE | REDUCED | 762 | 774 | -1.55% | 483,201 |
| CB | NEW | 1,404 | - | - | 478,497 |
| FLEX | NEW | 2,865 | - | - | 464,331 |
| HUBB | REDUCED | 882 | 928 | -4.96% | 461,675 |
| LIN | ADDED | 876 | 873 | 0.34% | 454,769 |
| ADI | REDUCED | 1,099 | 1,105 | -0.54% | 436,664 |
| PH | REDUCED | 435 | 462 | -5.84% | 425,136 |
| NEE | REDUCED | 4,800 | 5,011 | -4.21% | 421,325 |
| BA | REDUCED | 1,945 | 2,045 | -4.89% | 421,028 |
| BRO | ADDED | 6,550 | 5,560 | 17.81% | 420,180 |
| TMUS | ADDED | 2,445 | 2,400 | 1.88% | 410,123 |
| SNDK | NEW | 169 | - | - | 384,260 |
| GILD | ADDED | 2,940 | 2,886 | 1.87% | 371,425 |
| DELL | REDUCED | 859 | 1,600 | -46.31% | 370,808 |
| CTAS | REDUCED | 2,178 | 2,580 | -15.58% | 370,518 |
| ES | REDUCED | 4,771 | 4,782 | -0.23% | 344,783 |
| ANET | ADDED | 2,024 | 1,864 | 8.58% | 343,837 |
| VZ | REDUCED | 8,118 | 9,732 | -16.58% | 343,700 |
| ETN | REDUCED | 793 | 810 | -2.1% | 337,845 |
| TT | ADDED | 674 | 656 | 2.74% | 331,125 |
| BMY | ADDED | 5,583 | 5,086 | 9.77% | 321,687 |
| ABT | ADDED | 3,533 | 2,726 | 29.6% | 320,620 |
| ISRG | REDUCED | 803 | 985 | -18.48% | 319,337 |
| NOW | REDUCED | 3,120 | 4,418 | -29.38% | 309,754 |
| SO | REDUCED | 3,184 | 4,167 | -23.59% | 304,714 |
| CL | REDUCED | 3,254 | 3,362 | -3.21% | 298,282 |
| MO | REDUCED | 4,131 | 6,722 | -38.55% | 297,219 |
| BKNG | ADDED | 1,614 | 48 | 3262.5% | 287,679 |
| ADM | REDUCED | 3,753 | 3,787 | -0.9% | 286,702 |
| LMT | REDUCED | 562 | 576 | -2.43% | 286,526 |
| BX | ADDED | 2,432 | 2,074 | 17.26% | 286,163 |
| IAUM | NEW | 7,017 | - | - | 280,750 |
| SNPS | ADDED | 613 | 609 | 0.66% | 273,441 |
| UNM | ADDED | 3,032 | 3,014 | 0.6% | 271,069 |
| MKSI | NEW | 604 | - | - | 268,659 |
| BFH | NEW | 2,326 | - | - | 252,022 |
| D | ADDED | 3,665 | 3,619 | 1.27% | 250,284 |
| WBD | REDUCED | 9,187 | 9,230 | -0.47% | 244,925 |
| SCHW | REDUCED | 2,603 | 2,774 | -6.16% | 240,215 |
| EW | ADDED | 2,629 | 2,628 | 0.04% | 237,819 |
| HCA | REDUCED | 609 | 684 | -10.96% | 237,505 |
| DDOG | NEW | 912 | - | - | 237,448 |
| CVS | NEW | 2,293 | - | - | 237,211 |
| MCK | REDUCED | 312 | 470 | -33.62% | 235,782 |
| SHOP | REDUCED | 2,057 | 2,203 | -6.63% | 234,868 |
| SYK | REDUCED | 745 | 802 | -7.11% | 234,429 |
| VRT | NEW | 691 | - | - | 231,450 |
| BLK | REDUCED | 236 | 260 | -9.23% | 226,792 |
| CRM | REDUCED | 1,443 | 1,718 | -16.01% | 226,091 |
| APG | UNCHANGED | 5,219 | 5,219 | 0.0% | 221,025 |
| TER | NEW | 453 | - | - | 219,252 |
| GD | REDUCED | 597 | 793 | -24.72% | 211,449 |
| AMX | NEW | 7,981 | - | - | 207,426 |
| SWK | NEW | 2,189 | - | - | 206,062 |
| FCX | NEW | 3,272 | - | - | 205,772 |
| PLD | REDUCED | 1,501 | 1,632 | -8.03% | 203,336 |
| UBER | REDUCED | 2,816 | 3,485 | -19.2% | 203,203 |
| PSX | REDUCED | 1,200 | 1,284 | -6.54% | 202,889 |
| ROST | REDUCED | 953 | 1,210 | -21.24% | 202,886 |
| NET | NEW | 825 | - | - | 202,356 |
| RC | REDUCED | 23,415 | 23,702 | -1.21% | 40,976 |
| CMCSA | CLOSED OUT | 0 | 7,149 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 4,922 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,887 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,603 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,589 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,129 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 906 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 889 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 621 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 463 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,287,251 | 10.75 | 143107.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 64,701,101 | 7.08 | 273439.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 58,166,524 | 6.36 | 1152040.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 56,641,797 | 6.2 | 561867.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 48,555,977 | 5.31 | 969375.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 47,271,524 | 5.17 | 903162.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,748,340 | 4.46 | 140822.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 36,273,630 | 3.97 | 1083118.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 31,021,719 | 3.39 | 832574.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,022,189 | 2.52 | 115059.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,291,112 | 2.44 | 179521.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,152,540 | 2.09 | 268808.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,878,143 | 2.06 | 51016.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 15,030,471 | 1.64 | 512286.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,627,246 | 1.6 | 137590.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,192,308 | 1.55 | 113757.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 13,844,677 | 1.51 | 137430.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,977,162 | 1.42 | 489335.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,238,315 | 1.23 | 139485.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,230,745 | 1.23 | 116393.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,627,451 | 1.16 | 29738.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 10,461,270 | 1.14 | 438628.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,966,599 | 0.98 | 24038.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,759,710 | 0.96 | 36753.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 8,671,210 | 0.95 | 179938.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 7,732,226 | 0.85 | 130370.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,569,560 | 0.83 | 21423.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,920,124 | 0.76 | 252467.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,156,500 | 0.67 | 74318.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,795,795 | 0.63 | 100499.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,355,849 | 0.59 | 14178.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,976,729 | 0.54 | 15204.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,598,452 | 0.5 | 3834.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,411,649 | 0.48 | 48592.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,284,647 | 0.47 | 49741.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,252,246 | 0.47 | 7549.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 4,197,033 | 0.46 | 78670.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 3,789,513 | 0.41 | 67961.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,440,689 | 0.38 | 21772.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 3,412,623 | 0.37 | 71491.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,332,190 | 0.36 | 2887.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,132,629 | 0.34 | 7448.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,073,672 | 0.34 | 2886.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,627,855 | 0.29 | 23202.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,470,491 | 0.27 | 3299.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,430,394 | 0.27 | 4857.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,317,915 | 0.25 | 52252.0 | |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 2,311,747 | 0.25 | 49228.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,274,263 | 0.25 | 3915.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,140,902 | 0.23 | 10062.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,067,089 | 0.23 | 16086.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,051,139 | 0.22 | 8151.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,990,425 | 0.22 | 7837.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,957,633 | 0.21 | 10318.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,923,090 | 0.21 | 2056.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,916,286 | 0.21 | 5585.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,775,430 | 0.19 | 6314.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,739,748 | 0.19 | 4655.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,717,292 | 0.19 | 12299.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,685,233 | 0.18 | 6159.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,664,463 | 0.18 | 4005.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,577,125 | 0.17 | 7237.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,505,595 | 0.16 | 2931.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,490,879 | 0.16 | 8589.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,484,697 | 0.16 | 26056.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,474,120 | 0.16 | 10782.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,452,389 | 0.16 | 8237.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,424,225 | 0.16 | 3287.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,421,182 | 0.16 | 714.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,395,055 | 0.15 | 1187.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,367,251 | 0.15 | 11640.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,333,518 | 0.15 | 1844.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,288,715 | 0.14 | 3779.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,211,414 | 0.13 | 8261.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,203,295 | 0.13 | 14806.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,167,503 | 0.13 | 1780.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,167,458 | 0.13 | 3310.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,140,054 | 0.12 | 1548.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,031,871 | 0.11 | 3462.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,013,902 | 0.11 | 3345.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 981,186 | 0.11 | 3252.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 925,872 | 0.1 | 5118.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 905,297 | 0.1 | 1212.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 835,453 | 0.09 | 5040.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 827,897 | 0.09 | 2286.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 813,074 | 0.09 | 1703.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 795,610 | 0.09 | 11143.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 779,537 | 0.09 | 12209.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 777,211 | 0.09 | 5303.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 750,392 | 0.08 | 3590.0 |
| - | CORNING INC | COM | 219350105 | 722,650 | 0.08 | 2829.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 707,347 | 0.08 | 39561.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 703,343 | 0.08 | 729.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 699,621 | 0.08 | 7935.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 673,110 | 0.07 | 9054.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 667,462 | 0.07 | 1045.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 657,358 | 0.07 | 2207.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 656,300 | 0.07 | 860.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 643,071 | 0.07 | 636.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 623,231 | 0.07 | 17250.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 619,619 | 0.07 | 4427.0 |
| - | DISNEY WALT CO | COM | 254687106 | 616,820 | 0.07 | 6409.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 612,646 | 0.07 | 6923.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 606,888 | 0.07 | 29318.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 594,420 | 0.07 | 9031.0 |
| - | TJX COS INC NEW | COM | 872540109 | 587,122 | 0.06 | 3875.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 579,172 | 0.06 | 812.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 566,439 | 0.06 | 5865.0 | |
| - | UNION PAC CORP | COM | 907818108 | 549,539 | 0.06 | 2020.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 546,396 | 0.06 | 2440.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 542,516 | 0.06 | 4650.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 541,352 | 0.06 | 4085.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538,156 | 0.06 | 4252.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 532,720 | 0.06 | 6062.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 532,120 | 0.06 | 3239.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 530,611 | 0.06 | 1569.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 525,392 | 0.06 | 1944.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 520,956 | 0.06 | 21634.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 513,490 | 0.06 | 7001.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505,548 | 0.06 | 1008.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 501,932 | 0.05 | 5414.0 |
| - | QUALCOMM INC | COM | 747525103 | 492,163 | 0.05 | 2663.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 485,459 | 0.05 | 3585.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 483,201 | 0.05 | 762.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 478,497 | 0.05 | 1404.0 |
| - | EXCHANGE LISTED FDS TR | BILLI CLUB ETF | 30151E434 | 468,290 | 0.05 | 18819.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 464,331 | 0.05 | 2865.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 461,675 | 0.05 | 882.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 456,303 | 0.05 | 13456.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 454,769 | 0.05 | 876.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 436,670 | 0.05 | 6656.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 436,664 | 0.05 | 1099.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 425,591 | 0.05 | 3111.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 425,136 | 0.05 | 435.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 421,325 | 0.05 | 4800.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 421,028 | 0.05 | 1945.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 420,180 | 0.05 | 6550.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 411,586 | 0.05 | 298.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 410,123 | 0.04 | 2445.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 406,074 | 0.04 | 4255.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 404,326 | 0.04 | 2726.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 402,830 | 0.04 | 10935.0 | |
| - | SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | 396,024 | 0.04 | 38486.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 384,260 | 0.04 | 169.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 379,698 | 0.04 | 4595.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 371,550 | 0.04 | 516.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 371,425 | 0.04 | 2940.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 370,808 | 0.04 | 859.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 370,518 | 0.04 | 2178.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 362,776 | 0.04 | 4332.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 360,700 | 0.04 | 1881.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 344,783 | 0.04 | 4771.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 343,837 | 0.04 | 2024.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,700 | 0.04 | 8118.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 337,845 | 0.04 | 793.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 331,125 | 0.04 | 674.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 325,923 | 0.04 | 1036.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,687 | 0.04 | 5583.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 320,620 | 0.04 | 3533.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319,337 | 0.03 | 803.0 |
| - | US BANCORP | COM NEW | 902973304 | 318,901 | 0.03 | 5280.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 318,801 | 0.03 | 2667.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 313,825 | 0.03 | 3830.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 309,754 | 0.03 | 3120.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 304,714 | 0.03 | 3184.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 302,389 | 0.03 | 1588.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 298,282 | 0.03 | 3254.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 297,219 | 0.03 | 4131.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 295,517 | 0.03 | 10204.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 287,679 | 0.03 | 1614.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286,702 | 0.03 | 3753.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 286,526 | 0.03 | 562.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 286,363 | 0.03 | 2128.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 286,163 | 0.03 | 2432.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 280,750 | 0.03 | 7017.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 280,739 | 0.03 | 748.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 273,441 | 0.03 | 613.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 271,069 | 0.03 | 3032.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 268,659 | 0.03 | 604.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 268,106 | 0.03 | 1227.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 267,989 | 0.03 | 6319.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 266,862 | 0.03 | 9645.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 266,779 | 0.03 | 2197.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 265,698 | 0.03 | 4407.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 261,331 | 0.03 | 1694.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 260,393 | 0.03 | 1018.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 259,999 | 0.03 | 998.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 258,000 | 0.03 | 4000.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 253,889 | 0.03 | 2917.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 252,022 | 0.03 | 2326.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 250,284 | 0.03 | 3665.0 |
| - | WW GRAINGER INC | COM | 384802104 | 249,543 | 0.03 | 183.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 244,925 | 0.03 | 9187.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 241,804 | 0.03 | 4396.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 240,215 | 0.03 | 2603.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237,819 | 0.03 | 2629.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 237,505 | 0.03 | 609.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 237,448 | 0.03 | 912.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 237,211 | 0.03 | 2293.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 235,782 | 0.03 | 312.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 234,868 | 0.03 | 2057.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 234,429 | 0.03 | 745.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 233,067 | 0.03 | 580.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 231,450 | 0.03 | 691.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 230,147 | 0.03 | 2985.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 226,792 | 0.02 | 236.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 226,091 | 0.02 | 1443.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 221,905 | 0.02 | 2212.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 221,025 | 0.02 | 5219.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 219,252 | 0.02 | 453.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 218,856 | 0.02 | 6233.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 215,969 | 0.02 | 3082.0 | |
| - | CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 214,409 | 0.02 | 7760.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 214,132 | 0.02 | 1067.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 213,867 | 0.02 | 698.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 211,449 | 0.02 | 597.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 211,093 | 0.02 | 4001.0 | |
| AMX | NEW | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 207,426 | 0.02 | 7981.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 206,062 | 0.02 | 2189.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 205,772 | 0.02 | 3272.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 204,713 | 0.02 | 402.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 204,548 | 0.02 | 18006.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 203,336 | 0.02 | 1501.0 |
| - | EOG RES INC | COM | 26875P101 | 203,287 | 0.02 | 1567.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 203,203 | 0.02 | 2816.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 202,889 | 0.02 | 1200.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 202,886 | 0.02 | 953.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 202,356 | 0.02 | 825.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 202,032 | 0.02 | 2890.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 200,932 | 0.02 | 2661.0 | |
| - | FORD MTR CO | COM | 345370860 | 170,860 | 0.02 | 12292.0 | |
| RC | REDUCED | READY CAPITAL CORP | COM | 75574U101 | 40,976 | 0.0 | 23415.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 0 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 914,215,669 | 233 | 4.775102 | 0.235602 | 6.959193 |
| 2026-03-31 | 2026-05-05 | 823,650,678 | 231 | 4.289206 | 0.213307 | 6.390795 |
| 2025-12-31 | 2026-02-06 | 799,490,342 | 248 | 4.964161 | 0.246519 | 7.405716 |
| 2025-09-30 | 2025-11-07 | 759,520,117 | 255 | 5.056601 | 0.250897 | 7.51395 |
| 2025-03-31 | 2025-04-30 | 554,261,481 | 225 | 4.856235 | 0.241812 | 7.671388 |
| 2024-12-31 | 2025-02-14 | 556,612,421 | 230 | 5.52519 | 0.274097 | 8.318169 |