NewSquare Capital LLC
CIK 0001546989
Annualised vol
3.986911%
Beta
0.184286
HHI
240.03907
Top-10 weight
35.941003%
VaR 95%
0.363367%
VaR 99%
0.690466%
Max drawdown
7.626453%
Matched value
22.332974%
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 ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 51,385 | 49,768 | 3.25% | 16,819,900 |
| NVDA | ADDED | 73,108 | 67,689 | 8.01% | 14,628,206 |
| AAPL | ADDED | 45,887 | 42,513 | 7.94% | 13,277,927 |
| TER | ADDED | 27,086 | 26,221 | 3.3% | 13,105,290 |
| CMI | ADDED | 14,869 | 14,157 | 5.03% | 10,604,719 |
| GOOGL | ADDED | 29,594 | 26,840 | 10.26% | 10,562,045 |
| CVS | ADDED | 83,396 | 78,607 | 6.09% | 8,627,343 |
| UNM | ADDED | 81,641 | 78,267 | 4.31% | 7,298,705 |
| AMZN | ADDED | 30,581 | 27,632 | 10.67% | 7,288,676 |
| AMGN | ADDED | 19,514 | 18,516 | 5.39% | 7,066,443 |
| MSFT | ADDED | 18,771 | 17,391 | 7.94% | 7,002,037 |
| CMS | ADDED | 90,885 | 86,611 | 4.93% | 6,952,703 |
| MRK | ADDED | 51,991 | 49,454 | 5.13% | 6,680,871 |
| DUK | ADDED | 51,461 | 48,905 | 5.23% | 6,513,942 |
| PSX | ADDED | 38,405 | 36,288 | 5.83% | 6,492,377 |
| UL | ADDED | 103,888 | 99,155 | 4.77% | 6,245,752 |
| PAYX | NEW | 63,134 | - | - | 6,207,966 |
| DINO | ADDED | 88,272 | 84,500 | 4.46% | 6,148,145 |
| CAT | ADDED | 5,733 | 5,629 | 1.85% | 6,105,084 |
| GRMN | ADDED | 25,654 | 24,580 | 4.37% | 6,093,851 |
| SWK | ADDED | 63,610 | 61,034 | 4.22% | 5,986,973 |
| NBIS | NEW | 21,538 | - | - | 5,948,149 |
| SCCO | ADDED | 32,834 | 31,442 | 4.43% | 5,721,653 |
| BXP | ADDED | 83,271 | 79,545 | 4.68% | 5,521,700 |
| GILD | ADDED | 43,664 | 41,823 | 4.4% | 5,516,533 |
| BBY | ADDED | 68,463 | 65,830 | 4.0% | 5,194,972 |
| TSN | ADDED | 90,313 | 85,622 | 5.48% | 5,170,419 |
| IP | ADDED | 132,679 | 127,320 | 4.21% | 5,055,058 |
| CLS | ADDED | 13,733 | 13,273 | 3.47% | 5,009,798 |
| LASR | NEW | 70,576 | - | - | 4,913,501 |
| AVGO | ADDED | 12,643 | 10,973 | 15.22% | 4,775,942 |
| TROW | ADDED | 39,873 | 38,320 | 4.05% | 4,533,203 |
| HPQ | ADDED | 193,282 | 185,374 | 4.27% | 4,240,607 |
| KMB | NEW | 37,741 | - | - | 4,142,834 |
| PEP | ADDED | 29,848 | 28,777 | 3.72% | 4,041,452 |
| TGT | ADDED | 30,625 | 29,335 | 4.4% | 3,999,936 |
| GAP | ADDED | 212,377 | 201,704 | 5.29% | 3,967,202 |
| SNY | ADDED | 84,503 | 80,709 | 4.7% | 3,604,898 |
| LEVI | ADDED | 143,393 | 139,107 | 3.08% | 3,560,448 |
| PFE | ADDED | 142,215 | 137,002 | 3.81% | 3,424,546 |
| SNA | ADDED | 7,411 | 7,166 | 3.42% | 2,982,186 |
| CMCSA | ADDED | 112,877 | 111,832 | 0.93% | 2,771,130 |
| GSK | ADDED | 31,569 | 27,626 | 14.27% | 1,654,861 |
| META | ADDED | 2,717 | 2,444 | 11.17% | 1,530,474 |
| GS | ADDED | 1,506 | 1,270 | 18.58% | 1,523,142 |
| MU | ADDED | 1,295 | 1,075 | 20.47% | 1,494,810 |
| CTRE | ADDED | 33,700 | 29,723 | 13.38% | 1,359,795 |
| DHT | NEW | 79,503 | - | - | 1,314,185 |
| TSLA | ADDED | 2,816 | 2,488 | 13.18% | 1,184,410 |
| AMD | ADDED | 1,913 | 1,580 | 21.08% | 1,111,281 |
| JXN | ADDED | 9,979 | 8,944 | 11.57% | 1,021,750 |
| LLY | ADDED | 836 | 694 | 20.46% | 1,002,741 |
| OUNZ | UNCHANGED | 25,500 | 25,500 | 0.0% | 984,045 |
| ARCC | ADDED | 38,902 | 34,944 | 11.33% | 720,854 |
| INTC | NEW | 5,158 | - | - | 720,212 |
| T | REDUCED | 32,004 | 32,069 | -0.2% | 662,482 |
| ORCL | ADDED | 4,518 | 4,491 | 0.6% | 662,121 |
| JNJ | ADDED | 2,578 | 2,410 | 6.97% | 654,779 |
| V | ADDED | 1,822 | 1,035 | 76.04% | 625,110 |
| LRCX | ADDED | 1,430 | 1,164 | 22.85% | 619,673 |
| ABBV | ADDED | 2,358 | 1,836 | 28.43% | 593,407 |
| WMT | ADDED | 5,159 | 5,045 | 2.26% | 584,326 |
| COST | ADDED | 539 | 484 | 11.36% | 504,224 |
| KLAC | NEW | 1,636 | - | - | 493,616 |
| UNH | ADDED | 1,019 | 797 | 27.85% | 423,565 |
| LIN | ADDED | 800 | 760 | 5.26% | 415,162 |
| KO | ADDED | 5,008 | 3,817 | 31.2% | 407,036 |
| WDC | NEW | 625 | - | - | 399,211 |
| SNDK | NEW | 174 | - | - | 395,629 |
| GEV | ADDED | 334 | 302 | 10.6% | 392,407 |
| HD | NEW | 1,001 | - | - | 353,040 |
| PANW | NEW | 1,033 | - | - | 352,274 |
| MA | REDUCED | 648 | 652 | -0.61% | 332,813 |
| ABT | ADDED | 3,613 | 2,178 | 65.89% | 327,844 |
| MCD | REDUCED | 1,112 | 1,254 | -11.32% | 300,585 |
| PG | ADDED | 2,027 | 1,880 | 7.82% | 297,252 |
| MS | NEW | 1,421 | - | - | 297,091 |
| PM | ADDED | 1,642 | 1,314 | 24.96% | 297,084 |
| RTX | REDUCED | 1,532 | 1,640 | -6.59% | 290,678 |
| ITT | REDUCED | 1,405 | 1,444 | -2.7% | 277,853 |
| C | NEW | 1,968 | - | - | 275,486 |
| IX | NEW | 7,034 | - | - | 267,563 |
| BLK | REDUCED | 277 | 281 | -1.42% | 266,352 |
| ADI | NEW | 628 | - | - | 249,423 |
| CVX | REDUCED | 1,363 | 1,458 | -6.52% | 225,952 |
| PLTR | REDUCED | 1,848 | 1,873 | -1.33% | 215,606 |
| BA | NEW | 992 | - | - | 214,738 |
| ANET | NEW | 1,218 | - | - | 206,914 |
| AXP | NEW | 605 | - | - | 204,651 |
| ETN | NEW | 479 | - | - | 204,122 |
| MFG | NEW | 12,070 | - | - | 115,629 |
| LPL | ADDED | 12,481 | 10,381 | 20.23% | 48,551 |
| WIT | ADDED | 19,774 | 18,945 | 4.38% | 44,492 |
| DOC | CLOSED OUT | 0 | 155,303 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 69,325 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,902 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 437 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 140,337,266 | 10.38 | 379249.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 77,200,052 | 5.71 | 921792.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 72,047,829 | 5.33 | 2448108.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,246,118 | 2.9 | 508963.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,577,073 | 2.48 | 457391.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31,933,256 | 2.36 | 609297.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,913,550 | 2.21 | 157010.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 24,160,727 | 1.79 | 130436.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 19,588,646 | 1.45 | 129102.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,918,746 | 1.33 | 23995.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 17,125,885 | 1.27 | 228650.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,819,900 | 1.24 | 51385.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,514,539 | 1.22 | 231783.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,293,419 | 1.21 | 212430.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,775,141 | 1.17 | 106366.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,468,134 | 1.07 | 72308.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 14,452,379 | 1.07 | 50719.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,098,766 | 1.04 | 50136.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 13,105,290 | 0.97 | 27086.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,075,375 | 0.97 | 45187.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 13,034,686 | 0.96 | 137904.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 12,755,822 | 0.94 | 132363.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,155,782 | 0.9 | 49037.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 12,065,118 | 0.89 | 361283.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,731,778 | 0.87 | 98595.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,598,335 | 0.86 | 12019.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 11,350,080 | 0.84 | 249056.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,282,927 | 0.83 | 92917.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 10,659,542 | 0.79 | 31849.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 10,604,719 | 0.78 | 14869.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 10,265,290 | 0.76 | 183637.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,053,065 | 0.74 | 189074.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 10,021,982 | 0.74 | 218964.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,000,067 | 0.74 | 85136.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,997,786 | 0.74 | 63668.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 9,854,181 | 0.73 | 162102.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,337,403 | 0.69 | 26128.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 9,295,247 | 0.69 | 124185.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,212,267 | 0.68 | 93072.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 8,902,121 | 0.66 | 21739.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 8,627,343 | 0.64 | 83396.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 8,527,297 | 0.63 | 147941.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,524,490 | 0.63 | 74126.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,334,723 | 0.62 | 152567.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,104,099 | 0.6 | 345738.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 7,930,634 | 0.59 | 66672.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 7,298,705 | 0.54 | 81641.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,288,676 | 0.54 | 30581.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,177,740 | 0.53 | 27560.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,066,443 | 0.52 | 19514.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,060,126 | 0.52 | 121308.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 7,026,291 | 0.52 | 102439.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,002,037 | 0.52 | 18771.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 6,952,703 | 0.51 | 90885.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,826,249 | 0.5 | 63247.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,681,626 | 0.49 | 28041.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,680,871 | 0.49 | 51991.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 6,576,831 | 0.49 | 171674.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,513,942 | 0.48 | 51461.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 6,492,377 | 0.48 | 38405.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,349,531 | 0.47 | 81624.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,247,122 | 0.46 | 181076.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,245,752 | 0.46 | 103888.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 6,207,966 | 0.46 | 63134.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 6,148,145 | 0.45 | 88272.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 6,093,851 | 0.45 | 25654.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,086,888 | 0.45 | 101975.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 5,986,973 | 0.44 | 63610.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,948,149 | 0.44 | 21538.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,907,190 | 0.44 | 29258.0 | |
| - | LCI INDS | COM | 50189K103 | 5,839,282 | 0.43 | 55150.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,799,012 | 0.43 | 79206.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,721,653 | 0.42 | 32834.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,544,104 | 0.41 | 51420.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 5,521,700 | 0.41 | 83271.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,516,533 | 0.41 | 43664.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,443,220 | 0.4 | 103385.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,401,660 | 0.4 | 50248.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,391,660 | 0.4 | 7488.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 5,341,186 | 0.4 | 79743.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 5,314,726 | 0.39 | 254050.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,275,861 | 0.39 | 112708.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 5,194,972 | 0.38 | 68463.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 5,170,419 | 0.38 | 90313.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,169,073 | 0.38 | 68692.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 5,099,938 | 0.38 | 235237.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,072,592 | 0.38 | 125902.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 5,055,058 | 0.37 | 132679.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 5,009,798 | 0.37 | 13733.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,997,715 | 0.37 | 46164.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 4,913,501 | 0.36 | 70576.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,911,446 | 0.36 | 47280.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,775,942 | 0.35 | 12643.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,533,203 | 0.34 | 39873.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 4,240,607 | 0.31 | 193282.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,176,953 | 0.31 | 70509.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 4,142,834 | 0.31 | 37741.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,041,452 | 0.3 | 29848.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,999,936 | 0.3 | 30625.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 3,967,202 | 0.29 | 212377.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,926,938 | 0.29 | 32532.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,888,095 | 0.29 | 57355.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 3,820,125 | 0.28 | 45750.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,687,403 | 0.27 | 48657.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,604,898 | 0.27 | 84503.0 |
| - | WP CAREY INC | COM | 92936U109 | 3,580,220 | 0.26 | 50073.0 | |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,560,448 | 0.26 | 143393.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,521,695 | 0.26 | 52375.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,503,727 | 0.26 | 37465.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,454,232 | 0.26 | 31804.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,424,546 | 0.25 | 142215.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,336,344 | 0.25 | 3133.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,982,186 | 0.22 | 7411.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,915,894 | 0.22 | 38616.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,771,130 | 0.2 | 112877.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,768,740 | 0.2 | 2600.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 2,310,545 | 0.17 | 52982.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,304,855 | 0.17 | 145142.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,276,367 | 0.17 | 209997.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,263,590 | 0.17 | 16556.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,135,797 | 0.16 | 19585.0 | |
| - | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,105,096 | 0.16 | 16492.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,079,540 | 0.15 | 41122.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,917,775 | 0.14 | 35653.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,748,794 | 0.13 | 18289.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,721,430 | 0.13 | 30457.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,654,861 | 0.12 | 31569.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,622,917 | 0.12 | 21831.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,523,142 | 0.11 | 1506.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,494,810 | 0.11 | 1295.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,479,726 | 0.11 | 8512.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 1,359,795 | 0.1 | 33700.0 |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,314,185 | 0.1 | 79503.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,305,158 | 0.1 | 2317.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,302,193 | 0.1 | 25786.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,294,278 | 0.1 | 25378.0 | |
| - | CORNING INC | COM | 219350105 | 1,250,074 | 0.09 | 4894.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,243,195 | 0.09 | 27055.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,184,410 | 0.09 | 2816.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,165,030 | 0.09 | 52080.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,160,070 | 0.09 | 52397.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,111,281 | 0.08 | 1913.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,098,282 | 0.08 | 22045.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,093,069 | 0.08 | 21731.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,021,750 | 0.08 | 9979.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,020,130 | 0.08 | 33993.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,002,741 | 0.07 | 836.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999,295 | 0.07 | 1357.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 986,769 | 0.07 | 1972.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 984,045 | 0.07 | 25500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 957,788 | 0.07 | 2600.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 900,655 | 0.07 | 22140.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 871,312 | 0.06 | 2466.0 |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 755,963 | 0.06 | 16502.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 747,809 | 0.06 | 7418.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 746,633 | 0.06 | 14888.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,400 | 0.05 | 1000.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 720,854 | 0.05 | 38902.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 720,212 | 0.05 | 5158.0 |
| - | WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 713,680 | 0.05 | 14768.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 669,641 | 0.05 | 13452.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 662,482 | 0.05 | 32004.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 662,121 | 0.05 | 4518.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 661,559 | 0.05 | 915.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 658,204 | 0.05 | 6116.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 655,925 | 0.05 | 28643.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 655,908 | 0.05 | 12769.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 654,779 | 0.05 | 2578.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 649,043 | 0.05 | 12832.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 625,110 | 0.05 | 1822.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 619,673 | 0.05 | 1430.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 593,407 | 0.04 | 2358.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 591,159 | 0.04 | 11741.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 588,387 | 0.04 | 1232.0 | |
| - | CORNING INC | COM | 219350105 | 587,489 | 0.04 | 2300.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 584,326 | 0.04 | 5159.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 584,181 | 0.04 | 23991.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 562,849 | 0.04 | 12945.0 | |
| - | WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 560,383 | 0.04 | 8468.0 | |
| - | WISDOMTREE TR | US CORP BOND FD | 97717X198 | 559,961 | 0.04 | 12623.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 504,224 | 0.04 | 539.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 500,431 | 0.04 | 1339.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 493,616 | 0.04 | 1636.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 486,030 | 0.04 | 649.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 423,565 | 0.03 | 1019.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 421,293 | 0.03 | 3304.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 415,162 | 0.03 | 800.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 407,036 | 0.03 | 5008.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 399,211 | 0.03 | 625.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 395,629 | 0.03 | 174.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 394,282 | 0.03 | 14234.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 392,407 | 0.03 | 334.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 363,841 | 0.03 | 6385.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.03 | 1000.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 353,040 | 0.03 | 1001.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 352,274 | 0.03 | 1033.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 344,665 | 0.03 | 1302.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 332,813 | 0.02 | 648.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 327,844 | 0.02 | 3613.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 326,228 | 0.02 | 12961.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 324,174 | 0.02 | 6163.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 311,143 | 0.02 | 1396.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 310,395 | 0.02 | 1386.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 300,585 | 0.02 | 1112.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 297,252 | 0.02 | 2027.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 297,091 | 0.02 | 1421.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 297,084 | 0.02 | 1642.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294,077 | 0.02 | 1012.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 290,678 | 0.02 | 1532.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 280,484 | 0.02 | 941.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 277,853 | 0.02 | 1405.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 275,486 | 0.02 | 1968.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 272,421 | 0.02 | 1545.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 270,578 | 0.02 | 136.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 267,563 | 0.02 | 7034.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 266,352 | 0.02 | 277.0 |
| - | TJX COS INC NEW | COM | 872540109 | 261,952 | 0.02 | 1729.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 249,423 | 0.02 | 628.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 230,751 | 0.02 | 2792.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 225,952 | 0.02 | 1363.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 225,316 | 0.02 | 400.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,126 | 0.02 | 295.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,606 | 0.02 | 1848.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 214,738 | 0.02 | 992.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 206,914 | 0.02 | 1218.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 204,651 | 0.02 | 605.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 204,122 | 0.02 | 479.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 203,483 | 0.02 | 10230.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 202,552 | 0.01 | 700.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 160,072 | 0.01 | 800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.01 | 200.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 121,849 | 0.01 | 13878.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 115,629 | 0.01 | 12070.0 |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 48,551 | 0.0 | 12481.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44,492 | 0.0 | 19774.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,052 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,352,002,528 | 236 | 3.986911 | 0.184286 | 7.626453 |
| 2026-03-31 | 2026-05-08 | 1,152,902,326 | 211 | 3.731195 | 0.172018 | 7.460173 |
| 2025-12-31 | 2026-02-17 | 1,133,810,488 | 182 | 3.842941 | 0.17586 | 7.628678 |
| 2025-09-30 | 2025-11-12 | 1,474,725,665 | 188 | 4.154777 | 0.190018 | 7.828422 |
| 2025-03-31 | 2025-04-14 | 1,227,603,163 | 1178 | 4.132381 | 0.187013 | 8.601337 |
| 2024-12-31 | 2025-02-06 | 1,250,565,539 | 913 | 4.370299 | 0.195528 | 9.053025 |