United Asset Strategies, Inc.
CIK 0001539948
Annualised vol
13.766954%
Beta
0.687267
HHI
198.05564
Top-10 weight
34.824283%
VaR 95%
1.280441%
VaR 99%
2.582029%
Max drawdown
22.666372%
Matched value
67.764448%
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 | 423,723 | 392,455 | 7.97% | 84,782,661 |
| AAPL | ADDED | 285,208 | 226,942 | 25.67% | 82,527,676 |
| GOOGL | REDUCED | 207,921 | 214,374 | -3.01% | 74,268,019 |
| AMZN | ADDED | 242,330 | 240,188 | 0.89% | 57,756,837 |
| MSFT | ADDED | 130,692 | 110,643 | 18.12% | 48,750,736 |
| AVGO | ADDED | 83,581 | 77,670 | 7.61% | 31,572,903 |
| META | ADDED | 52,134 | 50,576 | 3.08% | 29,366,428 |
| PANW | REDUCED | 65,119 | 106,434 | -38.82% | 22,206,844 |
| MA | ADDED | 42,976 | 42,097 | 2.09% | 22,072,427 |
| PH | ADDED | 20,513 | 20,060 | 2.26% | 20,063,871 |
| MRK | REDUCED | 143,654 | 210,435 | -31.73% | 18,459,565 |
| SCHW | REDUCED | 196,428 | 196,638 | -0.11% | 18,124,367 |
| EW | REDUCED | 192,582 | 193,864 | -0.66% | 17,420,968 |
| ECL | ADDED | 57,773 | 56,897 | 1.54% | 16,096,070 |
| TMO | ADDED | 31,417 | 31,095 | 1.04% | 15,751,436 |
| JPM | REDUCED | 47,656 | 75,245 | -36.67% | 15,599,117 |
| LMT | ADDED | 30,396 | 29,930 | 1.56% | 15,485,300 |
| JNJ | ADDED | 58,133 | 57,328 | 1.4% | 14,764,027 |
| SBUX | REDUCED | 142,755 | 143,162 | -0.28% | 14,588,084 |
| NOW | ADDED | 144,686 | 126,056 | 14.78% | 14,364,396 |
| DUK | ADDED | 111,547 | 111,535 | 0.01% | 14,119,673 |
| MNST | REDUCED | 146,013 | 152,658 | -4.35% | 14,034,770 |
| ETN | REDUCED | 32,660 | 32,971 | -0.94% | 13,916,925 |
| CSGP | NEW | 489,008 | - | - | 13,848,707 |
| PM | ADDED | 71,528 | 69,990 | 2.2% | 12,940,194 |
| SPGI | ADDED | 30,890 | 3,277 | 842.63% | 12,580,074 |
| CL | ADDED | 131,816 | 126,341 | 4.33% | 12,084,882 |
| AMGN | ADDED | 32,654 | 32,536 | 0.36% | 11,824,709 |
| HD | ADDED | 31,988 | 31,415 | 1.82% | 11,281,400 |
| LNG | ADDED | 45,585 | 28,950 | 57.46% | 10,895,244 |
| AIG | ADDED | 137,664 | 134,307 | 2.5% | 10,260,083 |
| C | REDUCED | 68,124 | 129,446 | -47.37% | 9,534,685 |
| MCK | ADDED | 11,435 | 11,327 | 0.95% | 8,640,201 |
| APP | NEW | 14,923 | - | - | 7,688,777 |
| DE | ADDED | 11,052 | 10,980 | 0.66% | 7,010,794 |
| PEP | ADDED | 47,916 | 28,856 | 66.05% | 6,487,872 |
| VTR | REDUCED | 70,771 | 71,402 | -0.88% | 6,284,467 |
| LNT | ADDED | 80,414 | 79,887 | 0.66% | 6,134,817 |
| TSLA | ADDED | 13,448 | 13,244 | 1.54% | 5,656,368 |
| AMD | REDUCED | 9,118 | 13,284 | -31.36% | 5,296,737 |
| LLY | REDUCED | 4,174 | 4,299 | -2.91% | 5,005,863 |
| V | REDUCED | 13,363 | 13,564 | -1.48% | 4,584,688 |
| RTX | ADDED | 23,906 | 19,335 | 23.64% | 4,535,767 |
| TMUS | REDUCED | 26,603 | 27,969 | -4.88% | 4,462,068 |
| OZ | REDUCED | 88,722 | 89,354 | -0.71% | 4,018,219 |
| ABBV | ADDED | 14,614 | 10,010 | 45.99% | 3,677,525 |
| MCD | ADDED | 12,139 | 11,957 | 1.52% | 3,281,426 |
| RMD | ADDED | 16,616 | 16,009 | 3.79% | 3,238,199 |
| CAT | ADDED | 2,971 | 2,295 | 29.46% | 3,164,258 |
| VZ | ADDED | 65,734 | 63,424 | 3.64% | 2,783,166 |
| CCL | NEW | 96,900 | - | - | 2,768,424 |
| PG | REDUCED | 18,834 | 19,265 | -2.24% | 2,761,839 |
| COST | REDUCED | 2,816 | 2,953 | -4.64% | 2,634,409 |
| J | ADDED | 20,425 | 19,887 | 2.71% | 2,573,562 |
| ROST | ADDED | 10,678 | 8,559 | 24.76% | 2,272,818 |
| NFLX | ADDED | 31,828 | 26,578 | 19.75% | 2,272,519 |
| MU | REDUCED | 1,942 | 3,527 | -44.94% | 2,242,009 |
| ANET | ADDED | 12,863 | 10,857 | 18.48% | 2,185,166 |
| FTNT | REDUCED | 13,843 | 16,165 | -14.36% | 2,126,562 |
| TROW | REDUCED | 17,787 | 18,065 | -1.54% | 2,022,217 |
| SYY | ADDED | 22,215 | 21,350 | 4.05% | 1,856,700 |
| KO | ADDED | 22,186 | 21,669 | 2.39% | 1,803,061 |
| FE | REDUCED | 37,710 | 39,540 | -4.63% | 1,792,730 |
| NEE | ADDED | 19,717 | 19,712 | 0.03% | 1,730,564 |
| PAYX | REDUCED | 17,244 | 17,318 | -0.43% | 1,695,595 |
| NUE | REDUCED | 7,546 | 11,929 | -36.74% | 1,680,967 |
| DELL | NEW | 3,653 | - | - | 1,576,224 |
| DDOG | REDUCED | 5,929 | 8,032 | -26.18% | 1,543,674 |
| LRCX | REDUCED | 3,329 | 3,596 | -7.42% | 1,442,556 |
| FCX | ADDED | 22,666 | 12,335 | 83.75% | 1,425,472 |
| VRT | ADDED | 4,206 | 4,023 | 4.55% | 1,408,304 |
| VST | ADDED | 8,874 | 8,785 | 1.01% | 1,407,703 |
| ADBE | REDUCED | 6,576 | 45,856 | -85.66% | 1,348,287 |
| WMT | ADDED | 11,255 | 11,127 | 1.15% | 1,274,758 |
| AXP | ADDED | 3,695 | 3,686 | 0.24% | 1,249,971 |
| CVX | REDUCED | 6,247 | 55,900 | -88.82% | 1,035,546 |
| CB | NEW | 3,002 | - | - | 1,022,775 |
| ISRG | REDUCED | 2,542 | 2,561 | -0.74% | 1,010,903 |
| ORCL | REDUCED | 6,872 | 7,127 | -3.58% | 1,007,112 |
| ES | ADDED | 13,606 | 13,309 | 2.23% | 983,312 |
| CTAS | REDUCED | 5,777 | 5,906 | -2.18% | 982,559 |
| NDSN | ADDED | 3,235 | 3,183 | 1.63% | 975,994 |
| MET | ADDED | 11,390 | 10,853 | 4.95% | 963,678 |
| CVS | REDUCED | 9,057 | 10,574 | -14.35% | 936,902 |
| SNOW | ADDED | 3,644 | 3,628 | 0.44% | 927,398 |
| TER | NEW | 1,905 | - | - | 921,715 |
| GD | ADDED | 2,588 | 2,522 | 2.62% | 916,855 |
| BDX | ADDED | 6,013 | 3,565 | 68.67% | 909,876 |
| NKE | REDUCED | 22,065 | 22,715 | -2.86% | 905,784 |
| BKNG | NEW | 5,024 | - | - | 895,485 |
| TT | REDUCED | 1,818 | 1,820 | -0.11% | 892,947 |
| PLTR | ADDED | 7,542 | 6,878 | 9.65% | 879,898 |
| SNPS | REDUCED | 1,965 | 2,085 | -5.76% | 876,528 |
| MMM | ADDED | 5,331 | 5,330 | 0.02% | 863,155 |
| CRM | REDUCED | 5,322 | 5,587 | -4.74% | 833,756 |
| O | REDUCED | 13,045 | 142,997 | -90.88% | 808,291 |
| DASH | ADDED | 4,376 | 4,323 | 1.23% | 807,537 |
| PNR | ADDED | 10,010 | 9,360 | 6.94% | 767,398 |
| INTU | ADDED | 2,785 | 2,021 | 37.8% | 726,930 |
| INTC | ADDED | 5,181 | 5,072 | 2.15% | 723,384 |
| AOS | ADDED | 11,424 | 10,526 | 8.53% | 716,543 |
| MDT | ADDED | 9,121 | 8,394 | 8.66% | 713,515 |
| LIN | REDUCED | 1,288 | 1,348 | -4.45% | 668,514 |
| FAST | NEW | 13,895 | - | - | 667,377 |
| ED | REDUCED | 5,884 | 5,948 | -1.08% | 650,901 |
| PFE | ADDED | 26,793 | 25,492 | 5.1% | 645,178 |
| MKC | ADDED | 12,576 | 9,656 | 30.24% | 634,083 |
| AS | REDUCED | 18,646 | 18,697 | -0.27% | 630,981 |
| RDDT | REDUCED | 3,525 | 3,559 | -0.96% | 611,870 |
| ROL | REDUCED | 14,122 | 14,935 | -5.44% | 589,452 |
| D | REDUCED | 8,562 | 8,628 | -0.76% | 584,693 |
| SBAC | REDUCED | 2,966 | 3,130 | -5.24% | 523,381 |
| GPC | REDUCED | 4,032 | 4,913 | -17.93% | 475,641 |
| MDLZ | REDUCED | 8,165 | 15,416 | -47.04% | 472,242 |
| CCI | ADDED | 5,965 | 5,619 | 6.16% | 451,747 |
| T | ADDED | 20,460 | 17,891 | 14.36% | 423,513 |
| KLAC | NEW | 1,370 | - | - | 413,343 |
| HIG | ADDED | 2,998 | 2,308 | 29.9% | 397,348 |
| AMCR | ADDED | 8,784 | 8,316 | 5.63% | 380,805 |
| GEV | ADDED | 321 | 315 | 1.9% | 377,403 |
| CEG | ADDED | 1,473 | 1,305 | 12.87% | 365,923 |
| BA | UNCHANGED | 1,647 | 1,647 | 0.0% | 356,507 |
| TDG | UNCHANGED | 264 | 264 | 0.0% | 351,962 |
| MSTR | REDUCED | 3,999 | 4,549 | -12.09% | 347,633 |
| TRV | ADDED | 908 | 907 | 0.11% | 299,655 |
| CARR | NEW | 4,003 | - | - | 293,624 |
| FDX | ADDED | 921 | 677 | 36.04% | 288,280 |
| ROK | UNCHANGED | 580 | 580 | 0.0% | 287,259 |
| GLXY | UNCHANGED | 10,495 | 10,495 | 0.0% | 286,933 |
| GS | NEW | 269 | - | - | 272,059 |
| MRVL | NEW | 899 | - | - | 267,803 |
| WTW | REDUCED | 1,020 | 1,320 | -22.73% | 266,573 |
| NEM | NEW | 2,765 | - | - | 258,293 |
| BP | REDUCED | 6,801 | 7,051 | -3.55% | 251,286 |
| STLD | NEW | 1,011 | - | - | 231,998 |
| IBIT | ADDED | 6,800 | 6,734 | 0.98% | 226,372 |
| COP | REDUCED | 2,001 | 3,568 | -43.92% | 207,972 |
| HUMA | UNCHANGED | 209,608 | 209,608 | 0.0% | 163,578 |
| REEAF | UNCHANGED | 13,333 | 13,333 | 0.0% | 2,613 |
| CMCSA | CLOSED OUT | 0 | 13,339 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 12,219 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 11,246 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 10,549 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 7,646 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 502 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 84,782,661 | 5.99 | 423723.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 82,527,676 | 5.83 | 285208.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 71,083,240 | 5.02 | 198907.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 57,756,837 | 4.08 | 242330.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 48,750,736 | 3.45 | 130692.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 31,572,903 | 2.23 | 83581.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,385,600 | 2.22 | 48982.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,661,455 | 2.1 | 155687.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 29,366,428 | 2.08 | 52134.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,837,544 | 1.83 | 12987.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 25,048,129 | 1.77 | 434336.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 24,770,131 | 1.75 | 491959.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 22,206,844 | 1.57 | 65119.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,072,427 | 1.56 | 42976.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 20,063,871 | 1.42 | 20513.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,312,107 | 1.36 | 338928.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 19,067,467 | 1.35 | 14016.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,862,194 | 1.33 | 402952.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 18,459,565 | 1.3 | 143654.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 18,124,367 | 1.28 | 196428.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,420,968 | 1.23 | 192582.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,260,192 | 1.22 | 539887.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 16,096,070 | 1.14 | 57773.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,751,436 | 1.11 | 31417.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,599,117 | 1.1 | 47656.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 15,485,300 | 1.09 | 30396.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,442,639 | 1.09 | 175724.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,764,027 | 1.04 | 58133.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 14,588,084 | 1.03 | 142755.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 14,364,396 | 1.02 | 144686.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,119,673 | 1.0 | 111547.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,034,770 | 0.99 | 146013.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 13,916,925 | 0.98 | 32660.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 13,848,707 | 0.98 | 489008.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 12,940,194 | 0.91 | 71528.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 12,580,074 | 0.89 | 30890.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 12,084,882 | 0.85 | 131816.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,041,780 | 0.85 | 68295.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 11,824,709 | 0.84 | 32654.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,281,400 | 0.8 | 31988.0 |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 10,898,850 | 0.77 | 424493.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,895,244 | 0.77 | 45585.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,260,083 | 0.73 | 137664.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 9,534,685 | 0.67 | 68124.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 8,640,201 | 0.61 | 11435.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,519,671 | 0.6 | 38516.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,515,185 | 0.6 | 102506.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,041,762 | 0.57 | 70014.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,759,791 | 0.55 | 26468.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 7,688,777 | 0.54 | 14923.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 7,650,020 | 0.54 | 250574.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,480,593 | 0.53 | 33563.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 7,010,794 | 0.5 | 11052.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,683,239 | 0.47 | 69436.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,487,872 | 0.46 | 47916.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 6,284,467 | 0.44 | 70771.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 6,134,817 | 0.43 | 80414.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,053,873 | 0.43 | 31782.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,951,793 | 0.42 | 77750.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,656,368 | 0.4 | 13448.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,607,915 | 0.4 | 67860.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,528,872 | 0.39 | 51431.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,401,801 | 0.38 | 14664.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,312,805 | 0.38 | 7348.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,296,737 | 0.37 | 9118.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,005,863 | 0.35 | 4174.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,953,249 | 0.35 | 42234.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,790,524 | 0.34 | 35039.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,620,759 | 0.33 | 108298.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,584,688 | 0.32 | 13363.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,535,767 | 0.32 | 23906.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 4,462,068 | 0.32 | 26603.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,349,166 | 0.31 | 28607.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,058,844 | 0.29 | 14409.0 | |
| OZ | REDUCED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 4,018,219 | 0.28 | 88722.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,802,384 | 0.27 | 56282.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,677,525 | 0.26 | 14614.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,395,305 | 0.24 | 63333.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,332,335 | 0.24 | 66131.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,314,083 | 0.23 | 6623.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,281,426 | 0.23 | 12139.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 3,238,199 | 0.23 | 16616.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,184,779 | 0.23 | 9014.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,164,258 | 0.22 | 2971.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,976,093 | 0.21 | 4041.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,783,166 | 0.2 | 65734.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,768,424 | 0.2 | 96900.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,761,839 | 0.2 | 18834.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,720,521 | 0.19 | 24101.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,718,448 | 0.19 | 10051.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,634,409 | 0.19 | 2816.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,592,152 | 0.18 | 13994.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,573,562 | 0.18 | 20425.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,524,563 | 0.18 | 15912.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,291,704 | 0.16 | 6106.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,272,818 | 0.16 | 10678.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,272,519 | 0.16 | 31828.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,242,009 | 0.16 | 1942.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,185,166 | 0.15 | 12863.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,129,473 | 0.15 | 21514.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,128,456 | 0.15 | 2850.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,126,562 | 0.15 | 13843.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,105,450 | 0.15 | 25642.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,099,311 | 0.15 | 19596.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,022,217 | 0.14 | 17787.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,856,700 | 0.13 | 22215.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,846,800 | 0.13 | 6196.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,803,061 | 0.13 | 22186.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 1,792,730 | 0.13 | 37710.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,730,564 | 0.12 | 19717.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,697,580 | 0.12 | 17951.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,695,595 | 0.12 | 17244.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,693,909 | 0.12 | 31894.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,680,967 | 0.12 | 7546.0 |
| - | LOWES COS INC | COM | 548661107 | 1,652,566 | 0.12 | 7495.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,615,833 | 0.11 | 2353.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,576,224 | 0.11 | 3653.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,543,674 | 0.11 | 5929.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,465,665 | 0.1 | 28835.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,456,966 | 0.1 | 2336.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,442,556 | 0.1 | 3329.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,434,577 | 0.1 | 18624.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,431,576 | 0.1 | 2882.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,425,472 | 0.1 | 22666.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,424,174 | 0.1 | 12125.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,408,304 | 0.1 | 4206.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,407,703 | 0.1 | 8874.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,404,002 | 0.1 | 32515.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,348,287 | 0.1 | 6576.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,332,438 | 0.09 | 17924.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,294,667 | 0.09 | 25003.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,274,758 | 0.09 | 11255.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,274,665 | 0.09 | 922.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,257,982 | 0.09 | 12303.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,249,971 | 0.09 | 3695.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,194,416 | 0.08 | 6342.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,096,299 | 0.08 | 7236.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,081,500 | 0.08 | 2894.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,066,486 | 0.08 | 10439.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,035,546 | 0.07 | 6247.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,022,775 | 0.07 | 3002.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,010,903 | 0.07 | 2542.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,007,112 | 0.07 | 6872.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 997,901 | 0.07 | 6971.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 986,788 | 0.07 | 3680.0 | |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 986,189 | 0.07 | 114274.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 983,312 | 0.07 | 13606.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 982,559 | 0.07 | 5777.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 979,257 | 0.07 | 1360.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 975,994 | 0.07 | 3235.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 967,587 | 0.07 | 2928.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 963,678 | 0.07 | 11390.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 936,902 | 0.07 | 9057.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 927,398 | 0.07 | 3644.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 921,715 | 0.07 | 1905.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 916,855 | 0.06 | 2588.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 909,876 | 0.06 | 6013.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 905,784 | 0.06 | 22065.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 895,485 | 0.06 | 5024.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 893,943 | 0.06 | 4882.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 892,947 | 0.06 | 1818.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 879,898 | 0.06 | 7542.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 876,528 | 0.06 | 1965.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 875,070 | 0.06 | 10126.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 863,155 | 0.06 | 5331.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 846,840 | 0.06 | 9347.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 839,305 | 0.06 | 7176.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 833,756 | 0.06 | 5322.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 816,263 | 0.06 | 2373.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 808,291 | 0.06 | 13045.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 807,537 | 0.06 | 4376.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 793,259 | 0.06 | 29555.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 767,398 | 0.05 | 10010.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 748,566 | 0.05 | 1828.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 743,898 | 0.05 | 55681.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 726,930 | 0.05 | 2785.0 |
| - | EOG RES INC | COM | 26875P101 | 725,023 | 0.05 | 5589.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 723,384 | 0.05 | 5181.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 716,543 | 0.05 | 11424.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 716,445 | 0.05 | 19490.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 713,616 | 0.05 | 10184.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 713,515 | 0.05 | 9121.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 676,273 | 0.05 | 27247.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 676,041 | 0.05 | 8953.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669,581 | 0.05 | 2381.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 668,514 | 0.05 | 1288.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 667,377 | 0.05 | 13895.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 650,901 | 0.05 | 5884.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 645,178 | 0.05 | 26793.0 |
| - | PPG INDS INC | COM | 693506107 | 636,986 | 0.05 | 5252.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 634,083 | 0.04 | 12576.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 630,981 | 0.04 | 18646.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 611,870 | 0.04 | 3525.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 607,088 | 0.04 | 1271.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 601,124 | 0.04 | 1643.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 589,452 | 0.04 | 14122.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 587,603 | 0.04 | 5387.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 584,693 | 0.04 | 8562.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 576,762 | 0.04 | 12721.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 574,762 | 0.04 | 13054.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530,272 | 0.04 | 4261.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 523,381 | 0.04 | 2966.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 522,088 | 0.04 | 796.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 519,721 | 0.04 | 7478.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 495,099 | 0.03 | 8852.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 492,963 | 0.03 | 10453.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 485,690 | 0.03 | 6616.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 484,704 | 0.03 | 16737.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 483,716 | 0.03 | 4705.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 475,641 | 0.03 | 4032.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 472,242 | 0.03 | 8165.0 |
| - | CLOROX CO DEL | COM | 189054109 | 471,561 | 0.03 | 4941.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 451,747 | 0.03 | 5965.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 449,059 | 0.03 | 4900.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 439,932 | 0.03 | 4541.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 423,513 | 0.03 | 20460.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 422,638 | 0.03 | 2893.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 413,343 | 0.03 | 1370.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 397,348 | 0.03 | 2998.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 380,805 | 0.03 | 8784.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 377,403 | 0.03 | 321.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 365,923 | 0.03 | 1473.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 360,741 | 0.03 | 2623.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 357,116 | 0.03 | 3268.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 356,507 | 0.03 | 1647.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 355,152 | 0.03 | 2596.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 352,291 | 0.02 | 5745.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 351,962 | 0.02 | 264.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 347,633 | 0.02 | 3999.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 346,983 | 0.02 | 2954.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 344,394 | 0.02 | 8664.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 338,697 | 0.02 | 3260.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 326,397 | 0.02 | 9249.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 299,655 | 0.02 | 908.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 297,846 | 0.02 | 4739.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 293,624 | 0.02 | 4003.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 288,280 | 0.02 | 921.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 287,259 | 0.02 | 580.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 286,933 | 0.02 | 10495.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 277,489 | 0.02 | 7165.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,059 | 0.02 | 269.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 267,803 | 0.02 | 899.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 266,573 | 0.02 | 1020.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 262,883 | 0.02 | 351.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 258,293 | 0.02 | 2765.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 251,286 | 0.02 | 6801.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 248,830 | 0.02 | 1592.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 239,066 | 0.02 | 867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 236,711 | 0.02 | 1340.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 231,998 | 0.02 | 1011.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 226,372 | 0.02 | 6800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,427 | 0.02 | 727.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 216,469 | 0.02 | 1079.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 214,396 | 0.02 | 850.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 207,972 | 0.01 | 2001.0 |
| HUMA | UNCHANGED | HUMACYTE INC | COM | 44486Q103 | 163,578 | 0.01 | 209608.0 |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 66,672 | 0.0 | 16836.0 | |
| - | BIG SKY INDL INC | COM | 911805307 | 53,917 | 0.0 | 49015.0 | |
| REEAF | UNCHANGED | REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 2,613 | 0.0 | 13333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,414,889,371 | 259 | 13.766954 | 0.687267 | 22.666372 |
| 2026-03-31 | 2026-04-29 | 1,256,843,751 | 257 | 13.24918 | 0.662457 | 22.945979 |
| 2025-12-31 | 2026-01-28 | 1,295,479,762 | 262 | 13.861115 | 0.69296 | 23.422522 |
| 2025-09-30 | 2025-10-23 | 1,246,709,421 | 250 | 14.085532 | 0.703661 | 23.723662 |
| 2025-03-31 | 2025-05-14 | 1,077,054,761 | 234 | 13.037108 | 0.648702 | 22.589983 |
| 2024-12-31 | 2025-01-22 | 1,089,669,672 | 231 | 13.035799 | 0.649636 | 21.624703 |