Ascent Wealth Partners, LLC
CIK 0001546865
Annualised vol
8.460481%
Beta
0.416711
HHI
215.721699
Top-10 weight
36.476517%
VaR 95%
0.779652%
VaR 99%
1.577734%
Max drawdown
14.688658%
Matched value
45.669039%
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 | 165,586 | 156,850 | 5.57% | 47,913,878 |
| GOOGL | REDUCED | 81,537 | 86,110 | -5.31% | 29,110,696 |
| MSFT | ADDED | 60,904 | 49,250 | 23.66% | 22,718,541 |
| CAT | ADDED | 16,296 | 15,931 | 2.29% | 17,354,066 |
| JPM | ADDED | 51,576 | 50,889 | 1.35% | 16,882,318 |
| ABBV | ADDED | 64,219 | 59,958 | 7.11% | 16,160,056 |
| WMT | ADDED | 131,736 | 125,641 | 4.85% | 14,920,419 |
| PANW | ADDED | 42,881 | 42,302 | 1.37% | 14,623,279 |
| CMI | ADDED | 18,518 | 18,379 | 0.76% | 13,207,223 |
| NVDA | ADDED | 64,151 | 64,123 | 0.04% | 12,836,066 |
| RTX | ADDED | 66,818 | 65,244 | 2.41% | 12,677,379 |
| GEV | ADDED | 10,652 | 10,287 | 3.55% | 12,514,646 |
| META | ADDED | 20,700 | 15,713 | 31.74% | 11,660,105 |
| AMZN | ADDED | 48,656 | 47,631 | 2.15% | 11,596,671 |
| KLAC | ADDED | 36,361 | 3,560 | 921.38% | 10,970,477 |
| V | ADDED | 29,176 | 28,619 | 1.95% | 10,009,994 |
| SYK | ADDED | 31,040 | 29,950 | 3.64% | 9,772,810 |
| HD | ADDED | 27,469 | 26,560 | 3.42% | 9,687,874 |
| AVGO | ADDED | 25,210 | 24,804 | 1.64% | 9,522,993 |
| AXON | ADDED | 16,308 | 15,405 | 5.86% | 9,178,868 |
| MA | ADDED | 16,782 | 16,339 | 2.71% | 8,619,235 |
| GS | ADDED | 7,728 | 7,518 | 2.79% | 7,815,670 |
| PPL | ADDED | 207,026 | 201,547 | 2.72% | 7,525,395 |
| ROK | ADDED | 15,133 | 14,626 | 3.47% | 7,492,046 |
| GILD | ADDED | 58,756 | 57,344 | 2.46% | 7,423,233 |
| CTAS | ADDED | 40,968 | 39,886 | 2.71% | 6,967,760 |
| ETN | NEW | 15,907 | - | - | 6,778,291 |
| ORCL | ADDED | 40,739 | 39,362 | 3.5% | 5,970,300 |
| AMGN | ADDED | 14,199 | 13,143 | 8.03% | 5,141,742 |
| NFLX | ADDED | 62,486 | 52,030 | 20.1% | 4,461,500 |
| PLTR | ADDED | 37,646 | 24,358 | 54.55% | 4,392,159 |
| SHOP | ADDED | 28,996 | 20,715 | 39.98% | 3,310,763 |
| MCD | ADDED | 11,636 | 11,452 | 1.61% | 3,145,327 |
| CAH | ADDED | 12,082 | 11,581 | 4.33% | 2,870,200 |
| RMD | ADDED | 14,640 | 14,135 | 3.57% | 2,853,043 |
| ISRG | NEW | 6,568 | - | - | 2,611,962 |
| NVS | ADDED | 16,473 | 15,898 | 3.62% | 2,581,649 |
| MELI | REDUCED | 1,513 | 2,240 | -32.46% | 2,568,151 |
| VTR | ADDED | 28,770 | 27,810 | 3.45% | 2,554,776 |
| SO | ADDED | 25,910 | 25,283 | 2.48% | 2,479,846 |
| SCHW | ADDED | 26,572 | 25,625 | 3.7% | 2,451,779 |
| MRK | ADDED | 17,254 | 16,833 | 2.5% | 2,217,139 |
| MET | ADDED | 26,127 | 25,627 | 1.95% | 2,210,605 |
| D | ADDED | 32,162 | 31,404 | 2.41% | 2,196,343 |
| PFE | ADDED | 89,916 | 86,553 | 3.89% | 2,165,177 |
| VZ | ADDED | 50,447 | 49,298 | 2.33% | 2,135,926 |
| VRT | NEW | 6,205 | - | - | 2,077,558 |
| LNT | ADDED | 26,916 | 26,114 | 3.07% | 2,053,422 |
| PH | UNCHANGED | 1,926 | 1,926 | 0.0% | 1,883,859 |
| BLK | ADDED | 1,820 | 1,750 | 4.0% | 1,750,039 |
| TEL | ADDED | 7,829 | 6,161 | 27.07% | 1,578,405 |
| CME | ADDED | 7,109 | 6,833 | 4.04% | 1,569,880 |
| MMM | ADDED | 9,186 | 6,127 | 49.93% | 1,487,305 |
| UNH | UNCHANGED | 3,365 | 3,365 | 0.0% | 1,398,595 |
| NBIS | REDUCED | 4,606 | 5,844 | -21.18% | 1,272,039 |
| AZO | UNCHANGED | 374 | 374 | 0.0% | 1,195,282 |
| CVX | ADDED | 6,263 | 6,120 | 2.34% | 1,038,098 |
| NEE | ADDED | 9,536 | 8,436 | 13.04% | 836,975 |
| JNJ | UNCHANGED | 2,940 | 2,940 | 0.0% | 746,672 |
| OTIS | ADDED | 10,158 | 9,761 | 4.07% | 727,313 |
| DGX | UNCHANGED | 3,414 | 3,414 | 0.0% | 723,597 |
| IBIT | ADDED | 21,336 | 20,425 | 4.46% | 710,275 |
| IREN | ADDED | 15,462 | 15,247 | 1.41% | 707,077 |
| RKLB | ADDED | 6,871 | 6,121 | 12.25% | 698,437 |
| ASTS | ADDED | 7,467 | 5,466 | 36.61% | 663,518 |
| TSLA | ADDED | 1,545 | 1,095 | 41.1% | 649,827 |
| RGTI | ADDED | 28,712 | 14,425 | 99.04% | 554,716 |
| SCI | REDUCED | 6,898 | 7,248 | -4.83% | 523,972 |
| GH | ADDED | 3,392 | 2,962 | 14.52% | 508,902 |
| RIOT | ADDED | 17,846 | 16,851 | 5.9% | 488,623 |
| MSCI | UNCHANGED | 862 | 862 | 0.0% | 482,754 |
| URI | UNCHANGED | 398 | 398 | 0.0% | 450,890 |
| MU | NEW | 380 | - | - | 438,630 |
| QBTS | ADDED | 18,272 | 16,987 | 7.56% | 438,345 |
| IONQ | ADDED | 8,181 | 7,490 | 9.23% | 435,720 |
| PEP | UNCHANGED | 3,161 | 3,161 | 0.0% | 427,999 |
| LRCX | NEW | 910 | - | - | 394,330 |
| ROP | UNCHANGED | 1,025 | 1,025 | 0.0% | 346,850 |
| LMND | ADDED | 5,174 | 4,775 | 8.36% | 336,569 |
| MDB | ADDED | 933 | 863 | 8.11% | 313,395 |
| DE | UNCHANGED | 467 | 467 | 0.0% | 296,232 |
| UEC | ADDED | 26,815 | 24,512 | 9.4% | 285,848 |
| MPLX | UNCHANGED | 5,015 | 5,015 | 0.0% | 282,495 |
| RDDT | ADDED | 1,619 | 1,504 | 7.65% | 281,026 |
| PAYX | REDUCED | 2,700 | 2,705 | -0.18% | 265,491 |
| EW | UNCHANGED | 2,926 | 2,926 | 0.0% | 264,686 |
| AXP | UNCHANGED | 782 | 782 | 0.0% | 264,512 |
| NBTB | REDUCED | 5,093 | 5,353 | -4.86% | 251,422 |
| CL | UNCHANGED | 2,607 | 2,607 | 0.0% | 239,010 |
| U | NEW | 7,792 | - | - | 222,695 |
| SYM | ADDED | 4,621 | 3,942 | 17.22% | 207,714 |
| QS | ADDED | 20,400 | 18,739 | 8.86% | 154,224 |
| ACHR | NEW | 27,817 | - | - | 131,574 |
| AUR | ADDED | 17,101 | 15,820 | 8.1% | 116,629 |
| XYL | CLOSED OUT | 0 | 15,310 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 8,706 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,748,511 | 7.37 | 100147.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,371,820 | 5.84 | 470096.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 47,913,878 | 4.79 | 165586.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 35,521,713 | 3.55 | 49131.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,328,021 | 3.03 | 43120.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,637,645 | 2.66 | 74538.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,492,418 | 2.65 | 124512.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,940,753 | 2.39 | 483164.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,718,541 | 2.27 | 60904.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,116,738 | 1.91 | 230767.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 17,354,066 | 1.74 | 16296.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,997,454 | 1.7 | 56075.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,882,318 | 1.69 | 51576.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 16,862,595 | 1.69 | 45775.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,160,056 | 1.62 | 64219.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 14,920,419 | 1.49 | 131736.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,623,279 | 1.46 | 42881.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 13,207,223 | 1.32 | 18518.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,836,066 | 1.28 | 64151.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 12,677,379 | 1.27 | 66818.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,514,646 | 1.25 | 10652.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,660,105 | 1.17 | 20700.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,596,671 | 1.16 | 48656.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 11,030,425 | 1.1 | 24044.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,970,477 | 1.1 | 36361.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 10,694,866 | 1.07 | 60656.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,525,053 | 1.05 | 14094.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,456,421 | 1.05 | 14522.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,009,994 | 1.0 | 29176.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,772,810 | 0.98 | 31040.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,687,874 | 0.97 | 27469.0 |
| - | INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 9,594,167 | 0.96 | 210214.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,522,993 | 0.95 | 25210.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 9,178,868 | 0.92 | 16308.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,619,235 | 0.86 | 16782.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,815,670 | 0.78 | 7728.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,587,020 | 0.76 | 28051.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 7,525,395 | 0.75 | 207026.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,492,046 | 0.75 | 15133.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,423,233 | 0.74 | 58756.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,383,654 | 0.74 | 39957.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,378,897 | 0.74 | 53653.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,325,397 | 0.73 | 32867.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 7,271,450 | 0.73 | 24802.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 6,967,760 | 0.7 | 40968.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 6,778,291 | 0.68 | 15907.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,524,576 | 0.65 | 91573.0 | |
| - | ABBOTT LABS | COM | 002824100 | 6,282,471 | 0.63 | 69236.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,225,014 | 0.62 | 14599.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,025,491 | 0.6 | 26537.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,970,300 | 0.6 | 40739.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,947,436 | 0.59 | 39257.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,522,844 | 0.55 | 7237.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,484,056 | 0.55 | 2767.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,277,571 | 0.53 | 66847.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,141,742 | 0.51 | 14199.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,105,107 | 0.51 | 85527.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 5,099,247 | 0.51 | 5451.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,761,521 | 0.48 | 13357.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 4,461,500 | 0.45 | 62486.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,392,159 | 0.44 | 37646.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,298,562 | 0.43 | 16505.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 3,956,530 | 0.4 | 27360.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,941,483 | 0.39 | 79642.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 3,686,734 | 0.37 | 41359.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A | 82509L107 | 3,310,763 | 0.33 | 28996.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,288,563 | 0.33 | 13565.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,266,316 | 0.33 | 11670.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,230,189 | 0.32 | 75016.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,178,551 | 0.32 | 41221.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,145,327 | 0.31 | 11636.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,870,200 | 0.29 | 12082.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 2,853,043 | 0.29 | 14640.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,706,806 | 0.27 | 27347.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,618,346 | 0.26 | 9311.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,611,962 | 0.26 | 6568.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,581,649 | 0.26 | 16473.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,568,151 | 0.26 | 1513.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,565,394 | 0.26 | 5037.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,554,776 | 0.26 | 28770.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,479,846 | 0.25 | 25910.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,473,051 | 0.25 | 6999.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,451,779 | 0.25 | 26572.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,423,700 | 0.24 | 29325.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,411,991 | 0.24 | 9434.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,364,796 | 0.24 | 7934.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,316,056 | 0.23 | 24018.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,217,139 | 0.22 | 17254.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,210,605 | 0.22 | 26127.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,196,343 | 0.22 | 32162.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,165,177 | 0.22 | 89916.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,135,926 | 0.21 | 50447.0 |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,131,281 | 0.21 | 17832.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,077,558 | 0.21 | 6205.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 2,053,422 | 0.21 | 26916.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,011,787 | 0.2 | 2929.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,883,859 | 0.19 | 1926.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,880,336 | 0.19 | 17183.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,866,112 | 0.19 | 5043.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,834,428 | 0.18 | 80528.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,750,039 | 0.17 | 1820.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,671,001 | 0.17 | 24242.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,578,405 | 0.16 | 7829.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,569,880 | 0.16 | 7109.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,566,974 | 0.16 | 35332.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,487,305 | 0.15 | 9186.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,457,053 | 0.15 | 31751.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,398,595 | 0.14 | 3365.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,385,318 | 0.14 | 17781.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,366,444 | 0.14 | 14911.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,352,706 | 0.14 | 6135.0 | |
| - | INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,333,733 | 0.13 | 27325.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,282,789 | 0.13 | 4030.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,272,039 | 0.13 | 4606.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,232,126 | 0.12 | 25793.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 1,195,282 | 0.12 | 374.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,071,484 | 0.11 | 2867.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 1,038,098 | 0.1 | 6263.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,001,110 | 0.1 | 21571.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 927,077 | 0.09 | 3918.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 843,589 | 0.08 | 14805.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 836,975 | 0.08 | 9536.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 835,261 | 0.08 | 4384.0 | |
| - | M & T BK CORP | COM | 55261F104 | 798,048 | 0.08 | 3353.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 772,660 | 0.08 | 15276.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 746,672 | 0.07 | 2940.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 727,313 | 0.07 | 10158.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 723,597 | 0.07 | 3414.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 711,437 | 0.07 | 3099.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 710,275 | 0.07 | 21336.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 708,950 | 0.07 | 20950.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 707,077 | 0.07 | 15462.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 698,437 | 0.07 | 6871.0 |
| - | STATE STR CORP | COM | 857477103 | 696,208 | 0.07 | 4105.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 693,581 | 0.07 | 10315.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 686,717 | 0.07 | 1047.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 685,511 | 0.07 | 3061.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 663,518 | 0.07 | 7467.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 658,842 | 0.07 | 16085.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 649,827 | 0.06 | 1545.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 559,572 | 0.06 | 13260.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 554,716 | 0.06 | 28712.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 540,509 | 0.05 | 5390.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 539,451 | 0.05 | 4593.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 523,972 | 0.05 | 6898.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 508,902 | 0.05 | 3392.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 506,721 | 0.05 | 2058.0 | |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 488,623 | 0.05 | 17846.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 482,754 | 0.05 | 862.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 450,890 | 0.05 | 398.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 448,554 | 0.04 | 4630.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 438,630 | 0.04 | 380.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 438,345 | 0.04 | 18272.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 435,720 | 0.04 | 8181.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 427,999 | 0.04 | 3161.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 409,525 | 0.04 | 2493.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 394,330 | 0.04 | 910.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389,303 | 0.04 | 778.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 376,797 | 0.04 | 6154.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 368,065 | 0.04 | 1006.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 346,850 | 0.03 | 1025.0 |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 336,569 | 0.03 | 5174.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 327,106 | 0.03 | 4465.0 | |
| - | CIPHER MINING INC | COM | 17253J106 | 314,213 | 0.03 | 12825.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 313,395 | 0.03 | 933.0 |
| - | CORNING INC | COM | 219350105 | 311,625 | 0.03 | 1220.0 | |
| - | ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 304,256 | 0.03 | 2445.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 301,902 | 0.03 | 6055.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 296,232 | 0.03 | 467.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 296,213 | 0.03 | 2020.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 294,904 | 0.03 | 1726.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 291,184 | 0.03 | 1327.0 | |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 285,848 | 0.03 | 26815.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 282,495 | 0.03 | 5015.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 281,026 | 0.03 | 1619.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 280,320 | 0.03 | 6000.0 | |
| - | NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 270,648 | 0.03 | 25247.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 265,491 | 0.03 | 2700.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264,686 | 0.03 | 2926.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 264,512 | 0.03 | 782.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 259,631 | 0.03 | 1899.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 257,707 | 0.03 | 3840.0 | |
| - | MASCO CORP | COM | 574599106 | 257,048 | 0.03 | 3159.0 | |
| NBTB | REDUCED | NBT BANCORP INC | COM | 628778102 | 251,422 | 0.03 | 5093.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 249,828 | 0.02 | 646.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,491 | 0.02 | 1662.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244,982 | 0.02 | 2844.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 239,010 | 0.02 | 2607.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 230,020 | 0.02 | 7000.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 222,695 | 0.02 | 7792.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 217,830 | 0.02 | 291.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 209,882 | 0.02 | 4855.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 207,714 | 0.02 | 4621.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,625 | 0.02 | 671.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 200,844 | 0.02 | 606.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 200,102 | 0.02 | 419.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 154,224 | 0.02 | 20400.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 131,574 | 0.01 | 27817.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 130,226 | 0.01 | 35484.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 116,629 | 0.01 | 17101.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,000,068,173 | 200 | 8.460481 | 0.416711 | 14.688658 |
| 2026-03-31 | 2026-05-06 | 860,327,659 | 188 | 7.96671 | 0.395179 | 13.931477 |
| 2025-12-31 | 2026-02-02 | 868,996,122 | 183 | 8.61908 | 0.428951 | 15.015824 |
| 2025-09-30 | 2025-10-21 | 862,102,739 | 182 | 8.767466 | 0.435645 | 15.313282 |
| 2025-03-31 | 2025-05-02 | 745,612,662 | 166 | 8.286751 | 0.410193 | 14.947206 |
| 2024-12-31 | 2025-02-04 | 741,639,023 | 164 | 8.437482 | 0.419587 | 14.859349 |