COMPASS CAPITAL CORP /MA/ /ADV
CIK 0000749763
Annualised vol
8.349793%
Beta
0.405067
HHI
188.608394
Top-10 weight
34.748304%
VaR 95%
0.833904%
VaR 99%
1.437524%
Max drawdown
13.12637%
Matched value
36.094658%
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 | 54,908 | 40,574 | 35.33% | 12,172,795 |
| GOOGL | REDUCED | 28,128 | 29,095 | -3.32% | 9,793,526 |
| AAPL | REDUCED | 31,261 | 31,660 | -1.26% | 9,544,292 |
| MSFT | REDUCED | 16,916 | 17,388 | -2.71% | 8,504,134 |
| PLTR | REDUCED | 43,900 | 45,381 | -3.26% | 7,735,153 |
| AMZN | REDUCED | 25,767 | 26,393 | -2.37% | 7,049,483 |
| LRCX | REDUCED | 12,265 | 15,957 | -23.14% | 3,806,358 |
| META | REDUCED | 5,723 | 6,585 | -13.09% | 3,406,958 |
| LLY | REDUCED | 2,628 | 2,904 | -9.5% | 3,193,340 |
| AVGO | REDUCED | 6,930 | 7,487 | -7.44% | 2,958,715 |
| HWM | ADDED | 10,259 | 8,934 | 14.83% | 2,929,521 |
| WMT | ADDED | 21,454 | 21,400 | 0.25% | 2,436,571 |
| MU | ADDED | 2,652 | 598 | 343.48% | 2,346,021 |
| COST | REDUCED | 2,125 | 2,210 | -3.85% | 2,020,923 |
| TSLA | REDUCED | 5,580 | 7,209 | -22.6% | 1,819,889 |
| NFLX | REDUCED | 22,339 | 28,859 | -22.59% | 1,688,101 |
| CAT | ADDED | 1,938 | 1,739 | 11.44% | 1,668,567 |
| INTC | ADDED | 16,015 | 13,133 | 21.94% | 1,555,595 |
| NDAQ | ADDED | 16,068 | 15,168 | 5.93% | 1,534,012 |
| DE | ADDED | 2,085 | 1,863 | 11.92% | 1,287,342 |
| IBIT | ADDED | 34,623 | 33,322 | 3.9% | 1,250,475 |
| UBER | REDUCED | 15,796 | 20,539 | -23.09% | 1,219,530 |
| MRK | REDUCED | 8,689 | 8,956 | -2.98% | 1,142,951 |
| PSX | REDUCED | 5,139 | 5,200 | -1.17% | 1,120,302 |
| PFE | REDUCED | 48,314 | 51,414 | -6.03% | 1,036,577 |
| CEG | REDUCED | 3,788 | 4,989 | -24.07% | 1,028,025 |
| TER | ADDED | 2,481 | 1,306 | 89.97% | 947,593 |
| JPM | REDUCED | 2,561 | 2,652 | -3.43% | 936,110 |
| JNJ | ADDED | 3,283 | 3,257 | 0.8% | 856,085 |
| NOW | REDUCED | 6,101 | 6,661 | -8.41% | 759,697 |
| ISRG | REDUCED | 1,857 | 2,052 | -9.5% | 739,663 |
| AXP | REDUCED | 2,086 | 2,176 | -4.14% | 710,825 |
| MA | REDUCED | 1,247 | 1,340 | -6.94% | 695,065 |
| AMD | REDUCED | 1,320 | 1,387 | -4.83% | 646,787 |
| MCD | ADDED | 2,258 | 2,257 | 0.04% | 616,337 |
| MCK | REDUCED | 648 | 678 | -4.42% | 582,384 |
| PM | ADDED | 2,892 | 2,831 | 2.15% | 536,900 |
| PG | ADDED | 3,578 | 3,532 | 1.3% | 515,769 |
| PANW | NEW | 1,309 | - | - | 500,656 |
| KO | ADDED | 5,754 | 5,682 | 1.27% | 499,505 |
| TWLO | ADDED | 1,952 | 1,527 | 27.83% | 484,076 |
| KLAC | ADDED | 2,311 | 251 | 820.72% | 479,521 |
| TMO | ADDED | 792 | 788 | 0.51% | 474,218 |
| HD | REDUCED | 1,298 | 1,306 | -0.61% | 454,629 |
| DDOG | NEW | 1,817 | - | - | 449,980 |
| TKO | REDUCED | 2,345 | 2,407 | -2.58% | 445,175 |
| TRV | REDUCED | 1,089 | 1,114 | -2.24% | 408,876 |
| ARCC | ADDED | 19,808 | 19,314 | 2.56% | 391,703 |
| VICR | UNCHANGED | 1,675 | 1,675 | 0.0% | 371,900 |
| CVX | REDUCED | 1,721 | 4,752 | -63.78% | 337,953 |
| SPHR | NEW | 1,960 | - | - | 322,694 |
| LMT | UNCHANGED | 508 | 508 | 0.0% | 304,155 |
| ABBV | ADDED | 1,214 | 1,213 | 0.08% | 302,608 |
| MRVL | NEW | 1,373 | - | - | 300,927 |
| LB | NEW | 3,722 | - | - | 297,351 |
| WRB | REDUCED | 4,104 | 4,346 | -5.57% | 289,948 |
| ORCL | ADDED | 1,918 | 1,915 | 0.16% | 285,596 |
| PALL | ADDED | 10,775 | 2,095 | 414.32% | 270,991 |
| FBTC | ADDED | 4,852 | 4,335 | 11.93% | 268,995 |
| MO | REDUCED | 4,000 | 7,143 | -44.0% | 267,080 |
| AZO | REDUCED | 84 | 85 | -1.18% | 259,962 |
| TMUS | REDUCED | 1,415 | 1,475 | -4.07% | 251,163 |
| SNDK | NEW | 194 | - | - | 245,127 |
| SYK | NEW | 678 | - | - | 231,842 |
| C | NEW | 1,597 | - | - | 221,248 |
| V | NEW | 590 | - | - | 212,471 |
| TOST | CLOSED OUT | 0 | 11,850 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 7,090 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 6,951 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 4,972 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,370 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 3,635 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 2,838 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,789 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,331 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 683 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,229,600 | 7.56 | 32203.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,172,795 | 3.96 | 54908.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,117,010 | 3.94 | 15660.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,223,348 | 3.33 | 119406.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,544,292 | 3.11 | 31261.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,678,816 | 2.82 | 7993.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,504,134 | 2.77 | 16916.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,735,153 | 2.52 | 43900.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 7,511,858 | 2.44 | 154330.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,049,483 | 2.29 | 25767.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 6,686,600 | 2.18 | 179844.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,749,145 | 1.87 | 26155.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,578,276 | 1.82 | 16030.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 4,878,663 | 1.59 | 124774.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,215,250 | 1.37 | 12098.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,980,250 | 1.3 | 24694.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,806,358 | 1.24 | 12265.0 |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 3,596,480 | 1.17 | 52804.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,406,958 | 1.11 | 5723.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,193,340 | 1.04 | 2628.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,958,715 | 0.96 | 6930.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 2,929,521 | 0.95 | 10259.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 2,754,165 | 0.9 | 98539.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 2,726,064 | 0.89 | 69917.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 2,719,112 | 0.88 | 81655.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,549,638 | 0.83 | 6672.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,513,116 | 0.82 | 28207.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,488,746 | 0.81 | 15711.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,465,907 | 0.8 | 50697.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,452,281 | 0.8 | 26338.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,436,571 | 0.79 | 21454.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,436,305 | 0.79 | 68580.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 2,434,701 | 0.79 | 64325.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,346,021 | 0.76 | 2652.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 2,250,272 | 0.73 | 44463.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,214,302 | 0.72 | 2327.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 2,135,733 | 0.7 | 38579.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,115,961 | 0.69 | 8395.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,090,069 | 0.68 | 28477.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,020,923 | 0.66 | 2125.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,819,889 | 0.59 | 5580.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,812,180 | 0.59 | 33251.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | 1,767,590 | 0.58 | 85329.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,717,482 | 0.56 | 23736.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,711,336 | 0.56 | 7875.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,688,101 | 0.55 | 22339.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,668,567 | 0.54 | 1938.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,649,215 | 0.54 | 28543.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,622,796 | 0.53 | 26839.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,616,362 | 0.53 | 22512.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,614,245 | 0.53 | 14250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,578,048 | 0.51 | 8524.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,555,595 | 0.51 | 16015.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,546,345 | 0.5 | 1989.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,534,012 | 0.5 | 16068.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,460,400 | 0.48 | 41595.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,344,032 | 0.44 | 24195.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,331,173 | 0.43 | 5897.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,287,342 | 0.42 | 2085.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,261,659 | 0.41 | 21749.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,250,475 | 0.41 | 34623.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,219,530 | 0.4 | 15796.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,210,567 | 0.39 | 67668.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,149,891 | 0.37 | 26692.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,142,951 | 0.37 | 8689.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,130,495 | 0.37 | 9245.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,120,302 | 0.36 | 5139.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,107,847 | 0.36 | 10996.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 1,095,048 | 0.36 | 26085.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,036,577 | 0.34 | 48314.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,028,025 | 0.33 | 3788.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 976,645 | 0.32 | 27357.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | 969,942 | 0.32 | 18937.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 957,254 | 0.31 | 9748.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 947,593 | 0.31 | 2481.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 936,110 | 0.3 | 2561.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 919,033 | 0.3 | 64313.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 913,488 | 0.3 | 28627.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 896,988 | 0.29 | 22255.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 889,685 | 0.29 | 38037.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 860,068 | 0.28 | 14161.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 857,908 | 0.28 | 12620.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 856,085 | 0.28 | 3283.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 827,754 | 0.27 | 19622.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 826,573 | 0.27 | 1163.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 790,719 | 0.26 | 2549.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 759,697 | 0.25 | 6101.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 757,781 | 0.25 | 65894.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 739,663 | 0.24 | 1857.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 723,330 | 0.24 | 15228.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 720,180 | 0.23 | 3454.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 712,992 | 0.23 | 2856.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 710,825 | 0.23 | 2086.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 709,646 | 0.23 | 14826.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 702,192 | 0.23 | 6939.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 699,156 | 0.23 | 8605.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 695,065 | 0.23 | 1247.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 676,368 | 0.22 | 6714.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 672,242 | 0.22 | 2227.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 646,787 | 0.21 | 1320.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 616,337 | 0.2 | 2258.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595,533 | 0.19 | 838.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 585,248 | 0.19 | 13214.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 584,131 | 0.19 | 4538.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 582,384 | 0.19 | 648.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 577,459 | 0.19 | 1082.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 574,650 | 0.19 | 15267.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 557,826 | 0.18 | 7631.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 549,563 | 0.18 | 11364.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 547,837 | 0.18 | 1023.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 544,587 | 0.18 | 6083.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 538,501 | 0.18 | 2362.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 536,900 | 0.17 | 2892.0 |
| - | CORNING INC | COM | 219350105 | 536,063 | 0.17 | 3359.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 534,293 | 0.17 | 17505.0 | |
| - | INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | 528,483 | 0.17 | 34206.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 519,176 | 0.17 | 22287.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 518,793 | 0.17 | 18702.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 515,769 | 0.17 | 3578.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 511,917 | 0.17 | 15204.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 500,656 | 0.16 | 1309.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 499,505 | 0.16 | 5754.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 498,805 | 0.16 | 8075.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492,727 | 0.16 | 1998.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 484,600 | 0.16 | 12766.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 484,076 | 0.16 | 1952.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 479,521 | 0.16 | 2311.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474,218 | 0.15 | 792.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 460,873 | 0.15 | 8011.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 454,629 | 0.15 | 1298.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 449,980 | 0.15 | 1817.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 445,175 | 0.14 | 2345.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 425,813 | 0.14 | 5333.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 424,094 | 0.14 | 2749.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 414,802 | 0.14 | 3425.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 409,394 | 0.13 | 7141.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 408,876 | 0.13 | 1089.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 401,028 | 0.13 | 4933.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 398,756 | 0.13 | 4804.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 394,797 | 0.13 | 1272.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 391,703 | 0.13 | 19808.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389,766 | 0.13 | 1272.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 386,660 | 0.13 | 14906.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 380,311 | 0.12 | 7460.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 378,234 | 0.12 | 3464.0 | |
| VICR | UNCHANGED | VICOR CORP | COM | 925815102 | 371,900 | 0.12 | 1675.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 369,143 | 0.12 | 3027.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 368,320 | 0.12 | 4548.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 365,077 | 0.12 | 2971.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 359,436 | 0.12 | 6997.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 355,406 | 0.12 | 4580.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 339,430 | 0.11 | 3644.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 337,953 | 0.11 | 1721.0 |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 337,400 | 0.11 | 6838.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 336,762 | 0.11 | 1800.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 331,172 | 0.11 | 4380.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,397 | 0.11 | 1410.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 328,787 | 0.11 | 905.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 322,694 | 0.11 | 1960.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 318,489 | 0.1 | 9088.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 317,926 | 0.1 | 2220.0 | |
| - | EOG RES INC | COM | 26875P101 | 317,250 | 0.1 | 2234.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 314,800 | 0.1 | 6567.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 310,869 | 0.1 | 12637.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 304,155 | 0.1 | 508.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 302,608 | 0.1 | 1214.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 300,927 | 0.1 | 1373.0 |
| LB | NEW | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 297,351 | 0.1 | 3722.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 289,948 | 0.09 | 4104.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 288,819 | 0.09 | 2323.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 287,942 | 0.09 | 5775.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 287,514 | 0.09 | 1909.0 | |
| - | FORD MTR CO | COM | 345370860 | 286,729 | 0.09 | 20628.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 285,596 | 0.09 | 1918.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 280,258 | 0.09 | 5639.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 275,707 | 0.09 | 1611.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 274,138 | 0.09 | 2235.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 271,175 | 0.09 | 3180.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 270,991 | 0.09 | 10775.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 268,995 | 0.09 | 4852.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 267,080 | 0.09 | 4000.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 266,775 | 0.09 | 2645.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 265,536 | 0.09 | 3334.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 264,799 | 0.09 | 2567.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 259,962 | 0.08 | 84.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 259,737 | 0.08 | 1738.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 251,163 | 0.08 | 1415.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 248,784 | 0.08 | 3200.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 246,888 | 0.08 | 2676.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 245,422 | 0.08 | 2939.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 245,362 | 0.08 | 1943.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 245,138 | 0.08 | 365.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 245,127 | 0.08 | 194.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 233,551 | 0.08 | 1436.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 231,842 | 0.08 | 678.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 229,545 | 0.07 | 3634.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 227,576 | 0.07 | 13293.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227,530 | 0.07 | 1603.0 | |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 222,148 | 0.07 | 8353.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 221,248 | 0.07 | 1597.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 212,471 | 0.07 | 590.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 208,250 | 0.07 | 2337.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 205,954 | 0.07 | 3249.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 205,528 | 0.07 | 7448.0 | |
| - | TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | 203,986 | 0.07 | 7280.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 307,256,693 | 205 | 8.349793 | 0.405067 | 13.12637 |
| 2026-03-31 | 2026-05-08 | 279,252,522 | 202 | 8.677617 | 0.426251 | 13.348446 |
| 2025-12-31 | 2026-02-12 | 260,156,261 | 187 | 8.215555 | 0.403629 | 12.513227 |
| 2025-09-30 | 2025-11-12 | 229,061,486 | 155 | 9.512857 | 0.46306 | 14.594248 |
| 2025-03-31 | 2025-04-21 | 190,819,339 | 186 | 8.022421 | 0.397498 | 11.801264 |
| 2024-12-31 | 2025-02-03 | 256,523,316 | 201 | 7.233004 | 0.358716 | 10.496885 |