Weaver Capital Management LLC
CIK 0001552247
Annualised vol
8.370255%
Beta
0.42026
HHI
193.555564
Top-10 weight
34.16103%
VaR 95%
0.775487%
VaR 99%
1.507491%
Max drawdown
12.905371%
Matched value
44.630174%
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 | UNCHANGED | 84,959 | 84,959 | 0.0% | 14,816,902 |
| AVGO | UNCHANGED | 38,070 | 38,070 | 0.0% | 11,783,155 |
| AAPL | UNCHANGED | 39,390 | 39,390 | 0.0% | 9,996,728 |
| GOOGL | UNCHANGED | 29,634 | 29,634 | 0.0% | 8,510,760 |
| AMZN | UNCHANGED | 40,119 | 40,119 | 0.0% | 8,355,585 |
| MSFT | UNCHANGED | 20,862 | 20,862 | 0.0% | 7,722,664 |
| WMT | UNCHANGED | 54,116 | 54,116 | 0.0% | 6,725,503 |
| SHOP | UNCHANGED | 54,246 | 54,246 | 0.0% | 6,434,661 |
| LLY | UNCHANGED | 6,804 | 6,804 | 0.0% | 6,258,513 |
| ORCL | UNCHANGED | 37,340 | 37,340 | 0.0% | 5,493,117 |
| COST | UNCHANGED | 5,431 | 5,431 | 0.0% | 5,411,240 |
| JPM | UNCHANGED | 18,389 | 18,389 | 0.0% | 5,409,272 |
| TSLA | UNCHANGED | 14,250 | 14,250 | 0.0% | 5,297,438 |
| META | UNCHANGED | 8,353 | 8,353 | 0.0% | 4,779,185 |
| JNJ | UNCHANGED | 18,974 | 18,974 | 0.0% | 4,637,987 |
| CAT | UNCHANGED | 6,491 | 6,491 | 0.0% | 4,598,795 |
| NFLX | UNCHANGED | 41,866 | 41,866 | 0.0% | 4,025,416 |
| V | UNCHANGED | 12,628 | 12,628 | 0.0% | 3,816,826 |
| HD | UNCHANGED | 11,281 | 11,281 | 0.0% | 3,710,150 |
| MCD | UNCHANGED | 10,250 | 10,250 | 0.0% | 3,185,565 |
| AZO | UNCHANGED | 875 | 875 | 0.0% | 2,957,239 |
| CVX | UNCHANGED | 14,145 | 14,145 | 0.0% | 2,926,627 |
| PLTR | UNCHANGED | 19,656 | 19,656 | 0.0% | 2,875,280 |
| ABBV | UNCHANGED | 12,498 | 12,498 | 0.0% | 2,718,263 |
| RTX | UNCHANGED | 13,191 | 13,191 | 0.0% | 2,544,465 |
| PG | UNCHANGED | 17,426 | 17,426 | 0.0% | 2,517,000 |
| ANET | UNCHANGED | 20,451 | 20,451 | 0.0% | 2,510,974 |
| AMGN | UNCHANGED | 6,547 | 6,547 | 0.0% | 2,303,702 |
| PLD | UNCHANGED | 17,384 | 17,384 | 0.0% | 2,297,766 |
| KO | UNCHANGED | 30,211 | 30,211 | 0.0% | 2,297,557 |
| PSA | NEW | 8,424 | - | - | 2,281,796 |
| TRV | UNCHANGED | 7,521 | 7,521 | 0.0% | 2,193,707 |
| ENB | UNCHANGED | 37,616 | 37,616 | 0.0% | 2,036,556 |
| TMUS | UNCHANGED | 9,366 | 9,366 | 0.0% | 1,967,059 |
| SO | UNCHANGED | 19,749 | 19,749 | 0.0% | 1,906,149 |
| DUK | UNCHANGED | 14,069 | 14,069 | 0.0% | 1,842,224 |
| MA | UNCHANGED | 3,552 | 3,552 | 0.0% | 1,774,861 |
| VZ | UNCHANGED | 32,111 | 32,111 | 0.0% | 1,611,973 |
| NEE | UNCHANGED | 17,087 | 17,087 | 0.0% | 1,587,057 |
| USAR | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,513,500 |
| HCA | UNCHANGED | 3,126 | 3,126 | 0.0% | 1,479,349 |
| AMD | UNCHANGED | 7,101 | 7,101 | 0.0% | 1,444,557 |
| LIN | UNCHANGED | 2,849 | 2,849 | 0.0% | 1,412,546 |
| KLAC | UNCHANGED | 943 | 943 | 0.0% | 1,388,483 |
| BKNG | UNCHANGED | 311 | 311 | 0.0% | 1,309,410 |
| MU | UNCHANGED | 3,788 | 3,788 | 0.0% | 1,279,738 |
| ISRG | UNCHANGED | 2,735 | 2,735 | 0.0% | 1,260,808 |
| FOXA | UNCHANGED | 20,697 | 20,697 | 0.0% | 1,208,705 |
| GS | UNCHANGED | 1,424 | 1,424 | 0.0% | 1,204,742 |
| ABT | UNCHANGED | 11,397 | 11,397 | 0.0% | 1,170,180 |
| PEP | UNCHANGED | 6,948 | 6,948 | 0.0% | 1,078,896 |
| AXP | UNCHANGED | 3,437 | 3,437 | 0.0% | 1,039,635 |
| LRCX | UNCHANGED | 4,735 | 4,735 | 0.0% | 1,011,681 |
| ADI | UNCHANGED | 3,070 | 3,070 | 0.0% | 976,690 |
| SYK | UNCHANGED | 2,809 | 2,809 | 0.0% | 923,010 |
| GEV | UNCHANGED | 1,034 | 1,034 | 0.0% | 902,579 |
| CME | UNCHANGED | 2,538 | 2,538 | 0.0% | 749,599 |
| TMO | UNCHANGED | 1,476 | 1,476 | 0.0% | 725,499 |
| CEG | UNCHANGED | 2,577 | 2,577 | 0.0% | 719,628 |
| EW | UNCHANGED | 8,773 | 8,773 | 0.0% | 702,542 |
| TM | UNCHANGED | 3,146 | 3,146 | 0.0% | 648,360 |
| SCHW | UNCHANGED | 6,535 | 6,535 | 0.0% | 614,160 |
| MS | UNCHANGED | 3,298 | 3,298 | 0.0% | 542,752 |
| RMD | UNCHANGED | 2,308 | 2,308 | 0.0% | 518,100 |
| ETN | UNCHANGED | 1,327 | 1,327 | 0.0% | 474,629 |
| T | UNCHANGED | 14,150 | 14,150 | 0.0% | 410,209 |
| MSCI | UNCHANGED | 574 | 574 | 0.0% | 309,392 |
| APP | UNCHANGED | 726 | 726 | 0.0% | 288,948 |
| WEC | UNCHANGED | 2,150 | 2,150 | 0.0% | 248,942 |
| FTS | UNCHANGED | 4,368 | 4,368 | 0.0% | 243,691 |
| GILD | UNCHANGED | 1,630 | 1,630 | 0.0% | 227,174 |
| FDX | UNCHANGED | 593 | 593 | 0.0% | 211,215 |
| GD | UNCHANGED | 610 | 610 | 0.0% | 209,365 |
| CELU | UNCHANGED | 11,609 | 11,609 | 0.0% | 511 |
| HON | CLOSED OUT | 0 | 6,396 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,439,228 | 6.05 | 231359.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,921,546 | 5.49 | 855529.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 19,937,390 | 4.39 | 507700.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,366,498 | 3.39 | 78321.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 14,816,902 | 3.26 | 84959.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 11,783,155 | 2.6 | 38070.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 11,652,664 | 2.57 | 277643.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 10,103,747 | 2.23 | 471002.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 9,996,728 | 2.2 | 39390.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,033,380 | 1.99 | 212575.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,617,680 | 1.9 | 12.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 8,355,585 | 1.84 | 40119.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,300,745 | 1.83 | 85460.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 7,722,664 | 1.7 | 20862.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,582,382 | 1.67 | 15823.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,303,583 | 1.61 | 251155.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 7,064,142 | 1.56 | 371793.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 6,725,503 | 1.48 | 54116.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,434,661 | 1.42 | 54246.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,343,462 | 1.4 | 9754.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 6,258,513 | 1.38 | 6804.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 5,493,117 | 1.21 | 37340.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,411,240 | 1.19 | 5431.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,409,272 | 1.19 | 18389.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 5,297,438 | 1.17 | 14250.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 4,899,036 | 1.08 | 117127.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 4,779,185 | 1.05 | 8353.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 4,637,987 | 1.02 | 18974.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 4,598,795 | 1.01 | 6491.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,414,180 | 0.97 | 15388.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,413,068 | 0.97 | 34927.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,134,457 | 0.91 | 53286.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,096,580 | 0.9 | 14246.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 4,025,416 | 0.89 | 41866.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 3,816,826 | 0.84 | 12628.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,710,150 | 0.82 | 11281.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,350,521 | 0.74 | 7858.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,275,747 | 0.72 | 76074.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 3,185,565 | 0.7 | 10250.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 2,957,239 | 0.65 | 875.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,926,627 | 0.64 | 14145.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,877,675 | 0.63 | 67710.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,875,280 | 0.63 | 19656.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,811,043 | 0.62 | 9906.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,718,263 | 0.6 | 12498.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 2,549,608 | 0.56 | 99828.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,544,465 | 0.56 | 13191.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,521,866 | 0.56 | 10975.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,519,893 | 0.56 | 54819.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,517,000 | 0.55 | 17426.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,511,059 | 0.55 | 25252.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,510,974 | 0.55 | 20451.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,390,846 | 0.53 | 49043.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,353,720 | 0.52 | 1782.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,303,702 | 0.51 | 6547.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 2,297,766 | 0.51 | 17384.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,297,557 | 0.51 | 30211.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,281,796 | 0.5 | 8424.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,213,572 | 0.49 | 88190.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,193,707 | 0.48 | 7521.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,131,282 | 0.47 | 69878.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,130,741 | 0.47 | 3620.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,106,981 | 0.46 | 28807.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 2,068,360 | 0.46 | 71151.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 2,036,556 | 0.45 | 37616.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,974,598 | 0.44 | 4589.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,967,059 | 0.43 | 9366.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,906,149 | 0.42 | 19749.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,842,224 | 0.41 | 14069.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,774,861 | 0.39 | 3552.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,708,758 | 0.38 | 39999.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,627,178 | 0.36 | 40578.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611,973 | 0.36 | 32111.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,590,391 | 0.35 | 35643.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,587,057 | 0.35 | 17087.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 1,540,416 | 0.34 | 81364.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,517,868 | 0.33 | 59199.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,517,601 | 0.33 | 37997.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 1,513,500 | 0.33 | 100000.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,479,349 | 0.33 | 3126.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,456,186 | 0.32 | 31567.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,450,431 | 0.32 | 27888.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,444,557 | 0.32 | 7101.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,412,546 | 0.31 | 2849.0 |
| KLAC | UNCHANGED | KLA CORP | COM NEW | 482480100 | 1,388,483 | 0.31 | 943.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,337,201 | 0.29 | 17949.0 | |
| BKNG | UNCHANGED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,309,410 | 0.29 | 311.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,279,738 | 0.28 | 3788.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,263,141 | 0.28 | 51036.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,260,808 | 0.28 | 2735.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,221,558 | 0.27 | 14901.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,210,217 | 0.27 | 11401.0 | |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 1,208,705 | 0.27 | 20697.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,204,742 | 0.27 | 1424.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 1,170,180 | 0.26 | 11397.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,163,074 | 0.26 | 4798.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,078,896 | 0.24 | 6948.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,057,724 | 0.23 | 14811.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,044,844 | 0.23 | 22160.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,039,635 | 0.23 | 3437.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,011,681 | 0.22 | 4735.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 976,690 | 0.22 | 3070.0 |
| - | UNION PAC CORP | COM | 907818108 | 952,527 | 0.21 | 3926.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 923,010 | 0.2 | 2809.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 902,579 | 0.2 | 1034.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 792,996 | 0.17 | 9961.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 750,952 | 0.17 | 16735.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 749,599 | 0.17 | 2538.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,499 | 0.16 | 1476.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 719,628 | 0.16 | 2577.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 719,085 | 0.16 | 4572.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 707,731 | 0.16 | 15623.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 702,542 | 0.15 | 8773.0 |
| - | LOWES COS INC | COM | 548661107 | 664,184 | 0.15 | 2811.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653,811 | 0.14 | 2038.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 648,360 | 0.14 | 3146.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 614,160 | 0.14 | 6535.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 589,276 | 0.13 | 3745.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 584,803 | 0.13 | 1711.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 554,369 | 0.12 | 2889.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 542,752 | 0.12 | 3298.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 518,100 | 0.11 | 2308.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 474,629 | 0.1 | 1327.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 438,797 | 0.1 | 23390.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 428,826 | 0.09 | 10495.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 411,529 | 0.09 | 9546.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 410,209 | 0.09 | 14150.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,939 | 0.09 | 3169.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 390,204 | 0.09 | 600.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346,032 | 0.08 | 1609.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 337,134 | 0.07 | 600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,810 | 0.07 | 551.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 317,803 | 0.07 | 1990.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 309,392 | 0.07 | 574.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 297,775 | 0.07 | 2508.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 288,948 | 0.06 | 726.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 281,638 | 0.06 | 3051.0 | |
| - | PPG INDS INC | COM | 693506107 | 279,064 | 0.06 | 2611.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 248,942 | 0.05 | 2150.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 246,670 | 0.05 | 1301.0 | |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 243,691 | 0.05 | 4368.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 242,860 | 0.05 | 6102.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 231,073 | 0.05 | 3772.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 227,174 | 0.05 | 1630.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 218,408 | 0.05 | 1125.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 211,215 | 0.05 | 593.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 209,365 | 0.05 | 610.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 203,077 | 0.04 | 6884.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 187,447 | 0.04 | 4479.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 159,651 | 0.04 | 244.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 144,443 | 0.03 | 3004.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 129,853 | 0.03 | 2706.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 104,209 | 0.02 | 940.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 93,216 | 0.02 | 3200.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 92,971 | 0.02 | 3030.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,840 | 0.02 | 147.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 76,870 | 0.02 | 1571.0 | |
| - | INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 73,778 | 0.02 | 3898.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,840 | 0.01 | 205.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 49,209 | 0.01 | 325.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 45,179 | 0.01 | 493.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 20,895 | 0.0 | 1113.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 13,284 | 0.0 | 900.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 9,334 | 0.0 | 442.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 5,284 | 0.0 | 99.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,299 | 0.0 | 66.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,616 | 0.0 | 24.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,073 | 0.0 | 38.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,765 | 0.0 | 76.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 899 | 0.0 | 22.0 | |
| CELU | UNCHANGED | CELULARITY INC | CL A NEW | 151190204 | 399 | 0.0 | 300.0 |
| CELU | UNCHANGED | CELULARITY INC | *W EXP 07/16/202 | 151190113 | 112 | 0.0 | 11309.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 453,883,378 | 172 | 8.370255 | 0.42026 | 12.905371 |
| 2026-03-31 | 2026-04-17 | 460,955,434 | 174 | 8.249542 | 0.41419 | 12.731327 |
| 2025-12-31 | 2026-01-22 | 473,617,032 | 184 | 8.728113 | 0.436331 | 13.26994 |
| 2025-09-30 | 2025-10-20 | 462,032,595 | 193 | 8.345508 | 0.41614 | 12.692593 |
| 2025-03-31 | 2025-04-22 | 377,874,544 | 185 | 6.994125 | 0.351248 | 11.675785 |
| 2024-12-31 | 2025-01-27 | 358,152,546 | 186 | 7.223208 | 0.35982 | 11.657801 |