VICUS CAPITAL
CIK 0001544806
Annualised vol
1.516038%
Beta
0.074587
HHI
392.199705
Top-10 weight
47.379483%
VaR 95%
0.144326%
VaR 99%
0.281529%
Max drawdown
2.22307%
Matched value
7.162757%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 71,660 | 72,252 | -0.82% | 26,730,734 |
| AAPL | REDUCED | 58,627 | 59,623 | -1.67% | 16,964,389 |
| AMZN | REDUCED | 41,155 | 41,211 | -0.14% | 9,808,852 |
| NVDA | ADDED | 44,964 | 43,759 | 2.75% | 8,996,767 |
| CL | REDUCED | 48,450 | 51,926 | -6.69% | 4,441,903 |
| JPM | REDUCED | 10,978 | 11,309 | -2.93% | 3,593,484 |
| XOM | NEW | 16,538 | - | - | 2,261,022 |
| MU | REDUCED | 1,848 | 2,424 | -23.76% | 2,133,346 |
| IAU | REDUCED | 26,183 | 26,754 | -2.13% | 1,977,078 |
| AMD | REDUCED | 3,029 | 3,086 | -1.85% | 1,759,344 |
| META | ADDED | 3,107 | 3,089 | 0.58% | 1,750,403 |
| CAT | REDUCED | 1,498 | 1,709 | -12.35% | 1,594,830 |
| AVGO | REDUCED | 3,877 | 4,025 | -3.68% | 1,464,595 |
| INTC | REDUCED | 9,713 | 15,252 | -36.32% | 1,356,202 |
| JNJ | REDUCED | 4,876 | 4,894 | -0.37% | 1,238,366 |
| STX | REDUCED | 1,197 | 1,301 | -7.99% | 1,155,031 |
| T | REDUCED | 53,330 | 53,798 | -0.87% | 1,103,929 |
| WMT | REDUCED | 8,702 | 9,810 | -11.29% | 985,639 |
| CVX | REDUCED | 5,733 | 5,785 | -0.9% | 950,380 |
| LRCX | REDUCED | 1,844 | 2,602 | -29.13% | 798,963 |
| ABBV | REDUCED | 3,138 | 3,202 | -2.0% | 789,748 |
| NFLX | REDUCED | 11,032 | 11,070 | -0.34% | 787,688 |
| MRK | ADDED | 5,836 | 5,132 | 13.72% | 749,983 |
| RTX | REDUCED | 3,884 | 4,162 | -6.68% | 736,869 |
| LMT | REDUCED | 1,431 | 1,433 | -0.14% | 728,892 |
| C | ADDED | 5,039 | 5,019 | 0.4% | 705,276 |
| LLY | ADDED | 584 | 516 | 13.18% | 700,369 |
| GM | ADDED | 8,322 | 8,199 | 1.5% | 641,478 |
| HD | ADDED | 1,636 | 1,582 | 3.41% | 576,975 |
| GEV | REDUCED | 487 | 534 | -8.8% | 571,944 |
| VZ | REDUCED | 12,859 | 12,865 | -0.05% | 544,436 |
| GLD | UNCHANGED | 1,464 | 1,464 | 0.0% | 539,308 |
| ROK | REDUCED | 1,086 | 1,346 | -19.32% | 537,670 |
| MA | REDUCED | 1,015 | 1,064 | -4.61% | 521,446 |
| COST | ADDED | 491 | 384 | 27.86% | 459,307 |
| GS | ADDED | 436 | 417 | 4.56% | 440,891 |
| GILD | REDUCED | 3,416 | 4,383 | -22.06% | 431,637 |
| AXP | REDUCED | 1,199 | 1,206 | -0.58% | 405,570 |
| ABT | ADDED | 4,464 | 4,436 | 0.63% | 405,074 |
| CB | NEW | 1,187 | - | - | 404,495 |
| PG | ADDED | 2,712 | 2,665 | 1.76% | 397,735 |
| ORCL | REDUCED | 2,672 | 2,823 | -5.35% | 391,629 |
| CVS | REDUCED | 3,566 | 3,721 | -4.17% | 368,877 |
| BMY | ADDED | 6,303 | 4,305 | 46.41% | 363,157 |
| MRVL | NEW | 1,218 | - | - | 362,720 |
| ANET | NEW | 2,105 | - | - | 357,619 |
| NVS | ADDED | 2,251 | 2,250 | 0.04% | 352,767 |
| IBIT | ADDED | 10,214 | 9,529 | 7.19% | 340,038 |
| KO | REDUCED | 4,055 | 4,281 | -5.28% | 329,589 |
| FITB | ADDED | 5,764 | 5,728 | 0.63% | 324,917 |
| V | REDUCED | 918 | 1,052 | -12.74% | 314,939 |
| DUK | ADDED | 2,434 | 2,432 | 0.08% | 308,120 |
| PEP | ADDED | 2,213 | 1,978 | 11.88% | 299,600 |
| MS | ADDED | 1,424 | 1,372 | 3.79% | 297,771 |
| COF | ADDED | 1,460 | 1,454 | 0.41% | 292,831 |
| PSX | ADDED | 1,694 | 1,352 | 25.3% | 286,302 |
| KLAC | ADDED | 944 | 168 | 461.9% | 284,675 |
| FBTC | REDUCED | 5,476 | 5,777 | -5.21% | 279,550 |
| MCD | ADDED | 1,024 | 966 | 6.0% | 276,753 |
| MO | REDUCED | 3,690 | 4,206 | -12.27% | 265,527 |
| AMGN | NEW | 716 | - | - | 259,162 |
| TRV | REDUCED | 742 | 744 | -0.27% | 244,889 |
| ADI | NEW | 607 | - | - | 240,967 |
| UNH | NEW | 569 | - | - | 236,481 |
| APP | NEW | 456 | - | - | 235,032 |
| PFE | REDUCED | 9,139 | 9,629 | -5.09% | 220,061 |
| HON | REDUCED | 934 | 1,808 | -48.34% | 209,123 |
| HONA | NEW | 934 | - | - | 206,489 |
| AZO | UNCHANGED | 64 | 64 | 0.0% | 204,540 |
| PR | NEW | 10,669 | - | - | 196,408 |
| RIG | ADDED | 17,968 | 15,956 | 12.61% | 87,864 |
| TSN | CLOSED OUT | 0 | 3,497 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,953 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 601 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 312 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 201,868,483 | 13.03 | 2297092.0 | |
| - | SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 152,357,653 | 9.84 | 3023569.0 | |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 73,842,479 | 4.77 | 98603.0 | |
| - | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 62,680,828 | 4.05 | 927780.0 | |
| - | ISHARES CORE MSCI EAFE | ETF | 46432F842 | 47,828,589 | 3.09 | 495223.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 42,870,457 | 2.77 | 705222.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 40,993,973 | 2.65 | 192668.0 | |
| - | STT STRT SPDR PRTFL SP 600 SMLL CAP | ETF | 78468R853 | 39,455,986 | 2.55 | 684168.0 | |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 37,069,222 | 2.39 | 374512.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 35,005,078 | 2.26 | 769512.0 | |
| - | FID MSCI INFO TECHNOLOGY INDEX ETF | ETF | 316092808 | 31,253,026 | 2.02 | 109437.0 | |
| - | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 31,094,609 | 2.01 | 600514.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 28,822,513 | 1.86 | 373784.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 27,648,393 | 1.78 | 232359.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 26,730,734 | 1.73 | 71660.0 |
| - | FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 25,883,550 | 1.67 | 259849.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 23,430,710 | 1.51 | 309153.0 | |
| - | ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 19,767,822 | 1.28 | 183682.0 | |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 19,386,851 | 1.25 | 130718.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 17,472,114 | 1.13 | 57669.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 17,326,499 | 1.12 | 25228.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,964,389 | 1.1 | 58627.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 16,938,861 | 1.09 | 203323.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQTY ETF | ETF | 233051200 | 15,551,698 | 1.0 | 284673.0 | |
| - | CAPITAL GROUP US MULTI-SECTOR INCM | ETF | 14020Y300 | 15,349,528 | 0.99 | 561637.0 | |
| - | ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 15,300,796 | 0.99 | 41820.0 | |
| - | PIMCO MLTISCT BD ACT EXCH TRDD FND | ETF | 72201R585 | 13,762,193 | 0.89 | 518936.0 | |
| - | PIMCO ACTIVE BD ETF | ETF | 72201R775 | 13,378,843 | 0.86 | 145091.0 | |
| - | GOOGLE INC | COM | 02079K305 | 13,327,617 | 0.86 | 37294.0 | |
| - | ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 13,253,997 | 0.86 | 159995.0 | |
| - | SPDR DOUBLELINE TOT RETURN TACT ETF | ETF | 78467V848 | 12,756,061 | 0.82 | 323184.0 | |
| - | VANGUARD LONG-TERM TREASURY INDX FD | ETF | 92206C847 | 10,488,221 | 0.68 | 190073.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 9,808,852 | 0.63 | 41155.0 |
| - | NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 9,528,509 | 0.62 | 391315.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 8,996,767 | 0.58 | 44964.0 |
| - | VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 8,761,309 | 0.57 | 112939.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 8,705,495 | 0.56 | 176654.0 | |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 8,704,085 | 0.56 | 11820.0 | |
| - | FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 8,413,338 | 0.54 | 209652.0 | |
| - | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,876,476 | 0.51 | 308639.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 7,451,214 | 0.48 | 30264.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 7,362,615 | 0.48 | 85473.0 | |
| - | T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 | 7,326,589 | 0.47 | 145340.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,291,030 | 0.47 | 32111.0 | |
| - | GMO US QUALITY ETF | ETF | 90139K100 | 7,036,357 | 0.45 | 169062.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 6,925,543 | 0.45 | 42872.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 6,864,892 | 0.44 | 31500.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 6,517,244 | 0.42 | 237250.0 | |
| - | ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 | 5,825,245 | 0.38 | 145595.0 | |
| - | ISHR TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 5,750,773 | 0.37 | 23722.0 | |
| - | SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 5,616,173 | 0.36 | 9005.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 5,559,068 | 0.36 | 43403.0 | |
| - | STT STRT SPDR PRTFL HIGH YLD BND | ETF | 78468R606 | 5,502,095 | 0.36 | 234731.0 | |
| - | CAPITAL GROUP INTRNATIONAL CRE EQTY | ETF | 14021T102 | 5,435,688 | 0.35 | 149373.0 | |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,331,612 | 0.34 | 14408.0 | |
| - | SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 5,054,277 | 0.33 | 43707.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 5,026,446 | 0.32 | 29543.0 | |
| - | ISHR S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 4,952,069 | 0.32 | 54659.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,485,553 | 0.29 | 88682.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,441,903 | 0.29 | 48450.0 |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 4,287,685 | 0.28 | 85771.0 | |
| - | WSDMTR INTRST RT HDGD HGH YD BD FD | ETF | 97717W430 | 3,808,089 | 0.25 | 169198.0 | |
| - | VANGUARD SHORT TERM CORP BD FD ETF | ETF | 92206C409 | 3,650,107 | 0.24 | 46186.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,593,484 | 0.23 | 10978.0 |
| - | FRANKLIN U. MID CAP MLTFCTR INDX | ETF | 35473P884 | 3,298,732 | 0.21 | 56988.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 2,990,160 | 0.19 | 87253.0 | |
| - | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | ETF | 92189H201 | 2,889,591 | 0.19 | 61494.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 2,842,286 | 0.18 | 17986.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,740,220 | 0.18 | 27358.0 | |
| - | ISHARES US EQUITY FACTOR RTTN ACTV | ETF | 09290C103 | 2,649,398 | 0.17 | 38956.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,600,521 | 0.17 | 46043.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 2,396,913 | 0.15 | 23314.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,395,702 | 0.15 | 6780.0 | |
| - | VANGUARD Intmd-TERM CORP BD ETF | ETF | 92206C870 | 2,363,520 | 0.15 | 28597.0 | |
| - | ISHR TRST COR MSCI TOT INTL STK ETF | ETF | 46432F834 | 2,320,817 | 0.15 | 24317.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 2,261,022 | 0.15 | 16538.0 |
| - | JANUS HENDERSON SHT DURATION INCOME | ETF | 47103U886 | 2,212,341 | 0.14 | 45275.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,172,944 | 0.14 | 4343.0 | |
| - | T. ROWE PRICE CAPITAL APPRCTN EQUTY | ETF | 87283Q867 | 2,163,162 | 0.14 | 52632.0 | |
| - | INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 2,162,718 | 0.14 | 90985.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 2,144,570 | 0.14 | 56496.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | COM | 595112103 | 2,133,346 | 0.14 | 1848.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 2,132,624 | 0.14 | 14977.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,121,327 | 0.14 | 47692.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL | ETF | 37954Y483 | 2,088,321 | 0.13 | 113311.0 | |
| - | ISHARES INTERNTNL CNTRY RTTN ACTV | ETF | 09290C764 | 1,986,685 | 0.13 | 54281.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,977,078 | 0.13 | 26183.0 |
| - | HARBOR COMMODITY ALL-WTHR STRTGY | ETF | 41151J505 | 1,939,260 | 0.13 | 66096.0 | |
| - | SPDR PRTFLIO INTERMEDIATE TRM TRSRY | ETF | 78464A672 | 1,826,058 | 0.12 | 64320.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,759,344 | 0.11 | 3029.0 |
| - | CAPITAL GROUP MUNICIPAL HIGH-INCOME | ETF | 14020Y805 | 1,757,468 | 0.11 | 67987.0 | |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 1,750,403 | 0.11 | 3107.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,750,390 | 0.11 | 37085.0 | |
| - | SPDR PORTFOLIO SHORT TERM TREASURY | ETF | 78468R101 | 1,686,577 | 0.11 | 58138.0 | |
| - | INSPIRE 500 ETF | ETF | 66537J796 | 1,685,981 | 0.11 | 5893.0 | |
| - | SCHWAB FUNDAMENTAL US SMALL CO INDX | ETF | 808524763 | 1,667,573 | 0.11 | 43814.0 | |
| - | ISH BROAD USD HGH YD CORP BD ETF | ETF | 46435U853 | 1,634,634 | 0.11 | 44155.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 1,631,572 | 0.11 | 17888.0 | |
| - | GLDMN SCHS ACT EBETA US LRG CAP EQ | ETF | 381430503 | 1,602,139 | 0.1 | 11291.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 1,594,830 | 0.1 | 1498.0 |
| - | TMTHY PN TMTHY PN US LRG/MD CP CR | ETF | 887432359 | 1,552,743 | 0.1 | 30839.0 | |
| - | ISHR INT SELECT DIV ETF | ETF | 464288448 | 1,522,325 | 0.1 | 36745.0 | |
| - | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 1,519,087 | 0.1 | 10283.0 | |
| - | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,468,457 | 0.09 | 8222.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,468,403 | 0.09 | 4844.0 | |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 1,464,595 | 0.09 | 3877.0 |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 1,440,102 | 0.09 | 64608.0 | |
| - | ISHR TRUST CORE SHRT TERM US BD ETF | ETF | 46432F859 | 1,438,322 | 0.09 | 29810.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 1,356,202 | 0.09 | 9713.0 |
| - | CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 1,329,446 | 0.09 | 35442.0 | |
| - | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,306,922 | 0.08 | 11123.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,302,983 | 0.08 | 15558.0 | |
| - | ISHR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 1,300,294 | 0.08 | 16260.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,270,054 | 0.08 | 24879.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,263,179 | 0.08 | 10754.0 | |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 1,256,084 | 0.08 | 4467.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 1,238,366 | 0.08 | 4876.0 |
| - | PIMCO INTERMEDIATE MUNI BD ACTIVE | ETF | 72201R866 | 1,235,137 | 0.08 | 23482.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,222,870 | 0.08 | 5168.0 | |
| - | SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | ETF | 78464A391 | 1,162,770 | 0.08 | 55582.0 | |
| - | SPDR BLMBRG EMRGNG MRKTS USD BND | ETF | 78468R515 | 1,160,610 | 0.07 | 45621.0 | |
| STX | REDUCED | SEAGATE TECHNOLOGY | COM | G7997R103 | 1,155,031 | 0.07 | 1197.0 |
| - | WISDOMTREE FLOATING RATE TREASRY FD | ETF | 97717Y527 | 1,150,510 | 0.07 | 22850.0 | |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 1,103,929 | 0.07 | 53330.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 1,059,876 | 0.07 | 11487.0 | |
| - | SPDR PORTFOLIO LONG TERM TREASURY | ETF | 78464A664 | 1,053,848 | 0.07 | 40177.0 | |
| - | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 1,049,161 | 0.07 | 22342.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,045,585 | 0.07 | 16810.0 | |
| - | ISHARES ETF CURRENCY BOND FUND | ETF | 464286517 | 1,038,068 | 0.07 | 24465.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,031,121 | 0.07 | 8068.0 | |
| - | CAPITAL GROUP INTL FOCUS EQUITY ETF | ETF | 14019W109 | 1,026,747 | 0.07 | 29658.0 | |
| - | INSPIRE 100 ETF | ETF | 66538H534 | 1,019,076 | 0.07 | 17607.0 | |
| - | WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 1,014,729 | 0.07 | 17953.0 | |
| - | ISHR JPMORG USD EMERG MARKTS BD ETF | ETF | 464288281 | 1,010,105 | 0.07 | 10474.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 985,639 | 0.06 | 8702.0 |
| - | HARTFORD MUNICIPAL OPPORTUNITIES | ETF | 41653L503 | 971,654 | 0.06 | 24822.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 967,063 | 0.06 | 18555.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 961,428 | 0.06 | 1287.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 950,380 | 0.06 | 5733.0 |
| - | ISH 5-10 YR INVEST GRADE CORP BD | ETF | 464288638 | 937,546 | 0.06 | 17633.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 898,467 | 0.06 | 5497.0 | |
| - | FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 897,844 | 0.06 | 30374.0 | |
| - | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 883,015 | 0.06 | 10754.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 872,075 | 0.06 | 3348.0 | |
| - | ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 852,025 | 0.06 | 31084.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 851,953 | 0.05 | 16721.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 841,977 | 0.05 | 7193.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 831,965 | 0.05 | 7708.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 824,215 | 0.05 | 8542.0 | |
| - | ISHARES MSCI INTL QUALITY FACTR ETF | ETF | 46434V456 | 799,896 | 0.05 | 16143.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 798,963 | 0.05 | 1844.0 |
| - | STT STRT SPDR MSCI USA STRTGCFCTORS | ETF | 78468R812 | 791,295 | 0.05 | 4235.0 | |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 789,748 | 0.05 | 3138.0 |
| NFLX | REDUCED | NETFLIX COM INC | COM | 64110L106 | 787,688 | 0.05 | 11032.0 |
| - | LOWES COS INC COM | COM | 548661107 | 787,455 | 0.05 | 3571.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 760,577 | 0.05 | 10675.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 749,983 | 0.05 | 5836.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 748,850 | 0.05 | 1.0 | |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 736,869 | 0.05 | 3884.0 |
| - | NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 735,097 | 0.05 | 16903.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 728,892 | 0.05 | 1431.0 |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 705,276 | 0.05 | 5039.0 |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 700,369 | 0.05 | 584.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 690,863 | 0.04 | 3626.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 686,266 | 0.04 | 1836.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 683,592 | 0.04 | 945.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP | ETF | 47804J206 | 678,247 | 0.04 | 9048.0 | |
| - | TESLA MOTORS INC | COM | 88160R101 | 671,980 | 0.04 | 1598.0 | |
| - | TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 668,992 | 0.04 | 13942.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 668,647 | 0.04 | 4862.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 660,582 | 0.04 | 3575.0 | |
| - | INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 659,005 | 0.04 | 13819.0 | |
| - | VCTRYSRS US LRG CP HGH DIV VLTL WTD | ETF | 92647N865 | 652,830 | 0.04 | 8416.0 | |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 642,413 | 0.04 | 17424.0 | |
| GM | ADDED | GENERAL MOTORS CORP | COM | 37045V100 | 641,478 | 0.04 | 8322.0 |
| - | ETFS SILVER TR SILVER SHS ETF | ETF | 003264108 | 595,763 | 0.04 | 10597.0 | |
| - | CORNING INC COM | COM | 219350105 | 590,376 | 0.04 | 2311.0 | |
| HD | ADDED | HOME DEPOT | COM | 437076102 | 576,975 | 0.04 | 1636.0 |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 571,944 | 0.04 | 487.0 |
| - | FT VEST US EQTY DEEP BUFFER JAN | ETF | 33740F631 | 557,899 | 0.04 | 12255.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 544,436 | 0.04 | 12859.0 |
| GLD | UNCHANGED | SPDR GOLD ETF | ETF | 78463V107 | 539,308 | 0.03 | 1464.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | COM | 773903109 | 537,670 | 0.03 | 1086.0 |
| - | VCTRY US SMLL CP HGH IVD VLTLTY WTD | ETF | 92647N873 | 535,220 | 0.03 | 8160.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 527,087 | 0.03 | 2062.0 | |
| MA | REDUCED | MASTERCARD INC | COM | 57636Q104 | 521,446 | 0.03 | 1015.0 |
| - | MARSH & MCLENNAN COS INC COM | COM | 571748102 | 520,828 | 0.03 | 3125.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 518,994 | 0.03 | 6718.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 510,149 | 0.03 | 16088.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 509,591 | 0.03 | 8943.0 | |
| - | ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 502,109 | 0.03 | 3057.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY | ETF | 14020X104 | 496,461 | 0.03 | 11728.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 459,307 | 0.03 | 491.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 453,305 | 0.03 | 594.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440,891 | 0.03 | 436.0 |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 440,498 | 0.03 | 16826.0 | |
| - | HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 435,786 | 0.03 | 2747.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 431,637 | 0.03 | 3416.0 |
| - | VANGUARD SHORT TERM GOVT BD IDX FD | ETF | 92206C102 | 417,805 | 0.03 | 7179.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COM | 025816109 | 405,570 | 0.03 | 1199.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 405,074 | 0.03 | 4464.0 |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 404,495 | 0.03 | 1187.0 |
| - | VANGUARD MID CAP | ETF | 922908629 | 398,245 | 0.03 | 4943.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 397,735 | 0.03 | 2712.0 |
| ORCL | REDUCED | ORACLE CORPORATION | COM | 68389X105 | 391,629 | 0.03 | 2672.0 |
| - | WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 369,561 | 0.02 | 4877.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | COM | 126650100 | 368,877 | 0.02 | 3566.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 366,575 | 0.02 | 2420.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 363,157 | 0.02 | 6303.0 |
| MRVL | NEW | MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 362,720 | 0.02 | 1218.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 357,619 | 0.02 | 2105.0 |
| NVS | ADDED | NOVARTIS AG ADR | ADR | 66987V109 | 352,767 | 0.02 | 2251.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 352,418 | 0.02 | 3315.0 | |
| - | MASCO CORP COM | COM | 574599106 | 342,812 | 0.02 | 4213.0 | |
| - | FIDELITY MSCI MATLS INDEX ETF | ETF | 316092881 | 341,019 | 0.02 | 5828.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 340,038 | 0.02 | 10214.0 |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 329,589 | 0.02 | 4055.0 |
| - | WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 327,460 | 0.02 | 8050.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 324,917 | 0.02 | 5764.0 |
| - | NUVEEN MUN VALUE FD | CEF | 670928100 | 320,023 | 0.02 | 34710.0 | |
| V | REDUCED | VISA INC | COM | 92826C839 | 314,939 | 0.02 | 918.0 |
| - | WELLS FARGO & CO COM | COM | 949746101 | 311,863 | 0.02 | 3774.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 310,107 | 0.02 | 1387.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 309,281 | 0.02 | 8090.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 308,120 | 0.02 | 2434.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 306,331 | 0.02 | 3183.0 | |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 299,600 | 0.02 | 2213.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 297,771 | 0.02 | 1424.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 292,831 | 0.02 | 1460.0 |
| - | ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 291,753 | 0.02 | 2135.0 | |
| - | FULTON FINANCIAL CORP-PA | COM | 360271100 | 289,796 | 0.02 | 11980.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 286,302 | 0.02 | 1694.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 285,256 | 0.02 | 957.0 | |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 284,675 | 0.02 | 944.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 279,550 | 0.02 | 5476.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 276,753 | 0.02 | 1024.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 273,917 | 0.02 | 3685.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 273,748 | 0.02 | 15778.0 | |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 267,362 | 0.02 | 653.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | COM | 02209S103 | 265,527 | 0.02 | 3690.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 263,711 | 0.02 | 1842.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 261,773 | 0.02 | 11317.0 | |
| - | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 260,351 | 0.02 | 4517.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 259,162 | 0.02 | 716.0 |
| - | TAIWAN SEMICONDUCTR MNFCTRNG CO LTD | ADR | 874039100 | 250,961 | 0.02 | 525.0 | |
| - | FIDELITY MSCI UTILS INDEX ETF | ETF | 316092865 | 250,569 | 0.02 | 4289.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 247,588 | 0.02 | 1994.0 | |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 246,162 | 0.02 | 4083.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 244,889 | 0.02 | 742.0 |
| - | COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 243,441 | 0.02 | 4604.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | COM | 032654105 | 240,967 | 0.02 | 607.0 |
| UNH | NEW | UNITEDHEALTH GROUP | COM | 91324P102 | 236,481 | 0.02 | 569.0 |
| - | ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 235,454 | 0.02 | 1506.0 | |
| APP | NEW | APPLOVIN CORP COM CL A | COM | 03831W108 | 235,032 | 0.02 | 456.0 |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 220,061 | 0.01 | 9139.0 |
| - | WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 217,254 | 0.01 | 2256.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 213,672 | 0.01 | 2057.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 209,123 | 0.01 | 934.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 208,917 | 0.01 | 952.0 | |
| - | VANECK SHORT MUNI ETF | ETF | 92189F528 | 206,583 | 0.01 | 11907.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 206,489 | 0.01 | 934.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | COM | 053332102 | 204,540 | 0.01 | 64.0 |
| - | MARRIOTT INTL INC NEW CL A | COM | 571903202 | 201,786 | 0.01 | 544.0 | |
| - | ISHARES 10-20 YEAR TREASURY BND ETF | ETF | 464288653 | 201,704 | 0.01 | 2010.0 | |
| - | HEALTH CARE REIT INC | REIT | 95040Q104 | 200,880 | 0.01 | 885.0 | |
| PR | NEW | PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 196,408 | 0.01 | 10669.0 |
| - | FRANKLIN NEW JERSEY MUNICIPAL INC | ETF | 746729771 | 128,732 | 0.01 | 14554.0 | |
| RIG | ADDED | TRANSOCEAN | COM | H8817H100 | 87,864 | 0.01 | 17968.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,549,136,239 | 268 | 1.516038 | 0.074587 | 2.22307 |
| 2026-03-31 | 2026-04-22 | 1,360,003,086 | 250 | 1.505797 | 0.074053 | 2.286723 |
| 2025-12-31 | 2026-01-22 | 1,333,009,842 | 259 | 1.790658 | 0.087583 | 2.800054 |
| 2025-09-30 | 2025-10-24 | 1,309,523,629 | 269 | 1.937458 | 0.094802 | 3.104772 |
| 2025-03-31 | 2025-04-17 | 1,073,906,439 | 238 | 1.666062 | 0.081376 | 2.47279 |
| 2024-12-31 | 2025-01-30 | 1,126,443,051 | 231 | 1.750303 | 0.084927 | 2.597179 |