Telos Capital Management, Inc.
CIK 0001567889
Annualised vol
9.878181%
Beta
0.483486
HHI
156.382077
Top-10 weight
28.218968%
VaR 95%
0.887337%
VaR 99%
1.839052%
Max drawdown
19.028346%
Matched value
57.932296%
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 | REDUCED | 222,437 | 225,073 | -1.17% | 64,364,306 |
| GOOGL | REDUCED | 141,267 | 143,154 | -1.32% | 50,266,198 |
| PANW | REDUCED | 84,926 | 86,030 | -1.28% | 28,961,465 |
| MS | REDUCED | 126,507 | 130,873 | -3.34% | 26,444,996 |
| HD | ADDED | 63,419 | 63,093 | 0.52% | 22,366,542 |
| AMZN | REDUCED | 90,252 | 95,539 | -5.53% | 21,510,662 |
| V | REDUCED | 62,524 | 62,770 | -0.39% | 21,451,224 |
| JPM | REDUCED | 65,314 | 65,594 | -0.43% | 21,379,296 |
| PEP | ADDED | 148,515 | 146,911 | 1.09% | 20,108,880 |
| CVX | REDUCED | 102,892 | 103,076 | -0.18% | 17,055,399 |
| COST | ADDED | 17,695 | 14,756 | 19.92% | 16,552,830 |
| PG | REDUCED | 112,178 | 112,266 | -0.08% | 16,449,854 |
| TRV | ADDED | 49,145 | 49,042 | 0.21% | 16,223,656 |
| CARR | REDUCED | 187,523 | 187,778 | -0.14% | 13,754,817 |
| MSFT | ADDED | 33,964 | 33,120 | 2.55% | 12,669,400 |
| MA | ADDED | 23,657 | 23,650 | 0.03% | 12,150,236 |
| JNJ | REDUCED | 46,049 | 46,466 | -0.9% | 11,694,985 |
| NXPI | REDUCED | 38,062 | 48,173 | -20.99% | 10,696,677 |
| ROK | REDUCED | 20,361 | 20,529 | -0.82% | 10,080,289 |
| NOW | REDUCED | 96,183 | 96,572 | -0.4% | 9,549,049 |
| AMGN | REDUCED | 25,990 | 26,012 | -0.08% | 9,411,515 |
| PSX | REDUCED | 55,644 | 56,791 | -2.02% | 9,406,680 |
| WSM | REDUCED | 39,605 | 39,705 | -0.25% | 9,231,926 |
| J | REDUCED | 68,539 | 72,323 | -5.23% | 8,635,927 |
| TEL | ADDED | 42,514 | 41,459 | 2.54% | 8,571,248 |
| GS | REDUCED | 8,374 | 11,493 | -27.14% | 8,469,191 |
| NEE | ADDED | 87,769 | 86,863 | 1.04% | 7,703,520 |
| EW | ADDED | 82,811 | 82,415 | 0.48% | 7,491,084 |
| NFLX | REDUCED | 103,138 | 106,801 | -3.43% | 7,364,054 |
| CBRE | ADDED | 52,929 | 52,693 | 0.45% | 7,129,008 |
| RTX | ADDED | 36,996 | 34,591 | 6.95% | 7,019,318 |
| RMD | ADDED | 35,801 | 35,799 | 0.01% | 6,976,815 |
| SO | ADDED | 72,511 | 70,872 | 2.31% | 6,939,999 |
| ENB | REDUCED | 124,447 | 125,736 | -1.03% | 6,746,290 |
| LMT | REDUCED | 13,131 | 13,681 | -4.02% | 6,689,720 |
| O | ADDED | 105,000 | 103,491 | 1.46% | 6,505,789 |
| BMY | REDUCED | 111,780 | 116,088 | -3.71% | 6,440,759 |
| META | ADDED | 11,221 | 11,216 | 0.04% | 6,320,678 |
| WMT | ADDED | 53,601 | 53,587 | 0.03% | 6,070,890 |
| MCD | ADDED | 21,681 | 21,142 | 2.55% | 5,860,567 |
| HON | REDUCED | 25,856 | 48,383 | -46.56% | 5,789,159 |
| HONA | NEW | 25,856 | - | - | 5,716,245 |
| NVDA | REDUCED | 28,140 | 38,410 | -26.74% | 5,630,601 |
| MDT | REDUCED | 68,927 | 69,618 | -0.99% | 5,392,131 |
| ABBV | REDUCED | 18,380 | 18,719 | -1.81% | 4,625,163 |
| GPC | REDUCED | 38,859 | 42,768 | -9.14% | 4,584,528 |
| NVS | REDUCED | 25,483 | 25,703 | -0.86% | 3,993,654 |
| AMTM | REDUCED | 185,611 | 189,901 | -2.26% | 3,836,580 |
| CAT | ADDED | 2,967 | 2,951 | 0.54% | 3,159,649 |
| LLY | ADDED | 2,302 | 2,301 | 0.04% | 2,761,088 |
| ABT | ADDED | 28,959 | 28,859 | 0.35% | 2,627,740 |
| LRCX | REDUCED | 4,954 | 5,102 | -2.9% | 2,146,717 |
| DE | ADDED | 3,289 | 3,274 | 0.46% | 2,086,032 |
| PLD | REDUCED | 14,642 | 15,109 | -3.09% | 1,983,552 |
| AFL | UNCHANGED | 16,427 | 16,427 | 0.0% | 1,926,066 |
| KLAC | ADDED | 6,035 | 608 | 892.6% | 1,820,820 |
| UDR | REDUCED | 45,259 | 47,215 | -4.14% | 1,806,739 |
| MRK | REDUCED | 14,035 | 14,360 | -2.26% | 1,803,502 |
| AVGO | ADDED | 4,011 | 3,946 | 1.65% | 1,515,156 |
| NKE | UNCHANGED | 36,850 | 36,850 | 0.0% | 1,512,693 |
| ANET | ADDED | 8,804 | 8,779 | 0.28% | 1,495,624 |
| MU | REDUCED | 1,142 | 1,379 | -17.19% | 1,318,200 |
| MCHP | REDUCED | 11,780 | 12,180 | -3.28% | 1,074,336 |
| AMD | ADDED | 1,490 | 1,270 | 17.32% | 865,556 |
| KO | REDUCED | 9,654 | 11,239 | -14.1% | 784,590 |
| KIM | REDUCED | 27,734 | 31,774 | -12.71% | 703,068 |
| KMB | ADDED | 6,104 | 6,080 | 0.39% | 670,017 |
| PFE | ADDED | 25,954 | 25,780 | 0.67% | 624,964 |
| VZ | REDUCED | 14,379 | 16,163 | -11.04% | 608,787 |
| TROW | REDUCED | 5,257 | 21,069 | -75.05% | 597,668 |
| SYY | UNCHANGED | 7,100 | 7,100 | 0.0% | 593,418 |
| ORCL | ADDED | 3,494 | 3,434 | 1.75% | 512,046 |
| PLTR | ADDED | 4,378 | 4,207 | 4.06% | 510,782 |
| PM | REDUCED | 2,812 | 3,358 | -16.26% | 508,733 |
| SBUX | REDUCED | 4,870 | 5,615 | -13.27% | 497,627 |
| TSLA | REDUCED | 1,149 | 4,777 | -75.95% | 483,270 |
| ILMN | REDUCED | 2,737 | 2,747 | -0.36% | 481,249 |
| CEG | UNCHANGED | 1,934 | 1,934 | 0.0% | 480,348 |
| T | REDUCED | 21,972 | 26,385 | -16.73% | 454,830 |
| XYL | ADDED | 3,818 | 3,773 | 1.19% | 451,280 |
| SCHW | ADDED | 4,162 | 4,161 | 0.02% | 384,004 |
| CRM | REDUCED | 2,373 | 2,516 | -5.68% | 371,704 |
| HUBB | UNCHANGED | 699 | 699 | 0.0% | 365,717 |
| GEV | UNCHANGED | 285 | 285 | 0.0% | 334,836 |
| INTC | NEW | 2,391 | - | - | 333,809 |
| REGN | ADDED | 497 | 482 | 3.11% | 309,900 |
| CAH | UNCHANGED | 1,286 | 1,286 | 0.0% | 305,418 |
| FTNT | NEW | 1,933 | - | - | 296,948 |
| BLK | REDUCED | 298 | 299 | -0.33% | 286,545 |
| ECL | ADDED | 1,015 | 988 | 2.73% | 282,711 |
| MMM | REDUCED | 1,738 | 1,744 | -0.34% | 281,360 |
| A | REDUCED | 2,068 | 2,083 | -0.72% | 274,672 |
| BA | REDUCED | 1,253 | 1,322 | -5.22% | 271,286 |
| AMH | ADDED | 8,076 | 7,999 | 0.96% | 270,716 |
| CMCSA | ADDED | 10,813 | 10,151 | 6.52% | 265,459 |
| EXC | UNCHANGED | 5,687 | 5,687 | 0.0% | 265,128 |
| MDLZ | REDUCED | 4,255 | 4,259 | -0.09% | 246,110 |
| NVO | NEW | 4,968 | - | - | 238,166 |
| WY | ADDED | 9,532 | 9,506 | 0.27% | 228,208 |
| SRE | UNCHANGED | 2,370 | 2,370 | 0.0% | 219,723 |
| SYK | UNCHANGED | 658 | 658 | 0.0% | 207,165 |
| LEN | NEW | 2,284 | - | - | 206,638 |
| VTRS | CLOSED OUT | 0 | 15,382 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,436 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 560 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 64,364,306 | 5.67 | 222437.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,688,611 | 3.59 | 109957.0 | |
| - | QUALCOMM INC | COM | 747525103 | 32,030,002 | 2.82 | 173332.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,172,919 | 2.75 | 87229.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,133,351 | 2.66 | 359801.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 28,961,465 | 2.55 | 84926.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 26,444,996 | 2.33 | 126507.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,546,488 | 1.99 | 316442.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 22,366,542 | 1.97 | 63419.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,510,662 | 1.9 | 90252.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 21,451,224 | 1.89 | 62524.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,379,296 | 1.88 | 65314.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 20,108,880 | 1.77 | 148515.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,093,279 | 1.68 | 54038.0 |
| - | EOG RES INC | COM | 26875P101 | 18,300,672 | 1.61 | 141067.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,055,399 | 1.5 | 102892.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,932,124 | 1.49 | 8511.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,552,830 | 1.46 | 17695.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 16,449,854 | 1.45 | 112178.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 16,223,656 | 1.43 | 49145.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,185,547 | 1.34 | 20277.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,905,747 | 1.31 | 193305.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,453,178 | 1.27 | 19627.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,370,221 | 1.27 | 28718.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,995,687 | 1.23 | 119153.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,754,817 | 1.21 | 187523.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,004,601 | 1.15 | 126197.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,669,400 | 1.12 | 33964.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,150,236 | 1.07 | 23657.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,065,075 | 1.06 | 24289.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,727,881 | 1.03 | 23027.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,694,985 | 1.03 | 46049.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,696,677 | 0.94 | 38062.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,080,289 | 0.89 | 20361.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,588,193 | 0.84 | 44998.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 9,549,049 | 0.84 | 96183.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,411,515 | 0.83 | 25990.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 9,406,680 | 0.83 | 55644.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 9,231,926 | 0.81 | 39605.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,101,868 | 0.8 | 115170.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 9,057,619 | 0.8 | 47552.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 9,034,002 | 0.8 | 46755.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,758,257 | 0.77 | 35571.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,693,952 | 0.77 | 58620.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 8,635,927 | 0.76 | 68539.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,571,248 | 0.76 | 42514.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,469,191 | 0.75 | 8374.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,989,658 | 0.7 | 58400.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,721,130 | 0.68 | 80020.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 7,703,520 | 0.68 | 87769.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,491,084 | 0.66 | 82811.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,377,111 | 0.65 | 25162.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,364,054 | 0.65 | 103138.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,213,351 | 0.64 | 87276.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 7,129,008 | 0.63 | 52929.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,019,318 | 0.62 | 36996.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,018,503 | 0.62 | 44412.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 6,976,815 | 0.61 | 35801.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,939,999 | 0.61 | 72511.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,851,996 | 0.6 | 71190.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,748,679 | 0.59 | 69877.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 6,746,290 | 0.59 | 124447.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,689,720 | 0.59 | 13131.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 6,505,789 | 0.57 | 105000.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,440,759 | 0.57 | 111780.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,320,678 | 0.56 | 11221.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,070,890 | 0.53 | 53601.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,860,567 | 0.52 | 21681.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,834,651 | 0.51 | 46767.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,789,159 | 0.51 | 25856.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,716,245 | 0.5 | 25856.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,630,601 | 0.5 | 28140.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,626,886 | 0.5 | 72680.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,392,131 | 0.48 | 68927.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,218,111 | 0.46 | 98251.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,625,163 | 0.41 | 18380.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,605,039 | 0.41 | 21643.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 4,584,528 | 0.4 | 38859.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,579,461 | 0.4 | 59823.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,431,333 | 0.39 | 19882.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,189,826 | 0.37 | 6388.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,993,654 | 0.35 | 25483.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,983,620 | 0.35 | 25108.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 3,836,580 | 0.34 | 185611.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,221,284 | 0.28 | 23561.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,159,649 | 0.28 | 2967.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,068,873 | 0.27 | 4110.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,969,378 | 0.26 | 3891.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,933,148 | 0.26 | 17820.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,761,088 | 0.24 | 2302.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,734,927 | 0.24 | 11255.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,698,241 | 0.24 | 4211.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,627,740 | 0.23 | 28959.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,201,510 | 0.19 | 8094.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,146,717 | 0.19 | 4954.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,086,032 | 0.18 | 3289.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,025,816 | 0.18 | 8228.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,983,552 | 0.17 | 14642.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,926,066 | 0.17 | 16427.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,902,453 | 0.17 | 6765.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,897,290 | 0.17 | 13655.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,879,869 | 0.17 | 16420.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,820,820 | 0.16 | 6035.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,811,963 | 0.16 | 15160.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 1,806,739 | 0.16 | 45259.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,803,502 | 0.16 | 14035.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,705,273 | 0.15 | 15863.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,637,431 | 0.14 | 8609.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,612,340 | 0.14 | 17759.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,515,156 | 0.13 | 4011.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 1,512,693 | 0.13 | 36850.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,495,624 | 0.13 | 8804.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,370,016 | 0.12 | 7629.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,318,200 | 0.12 | 1142.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,261,635 | 0.11 | 1745.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,206,679 | 0.11 | 8429.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,179,013 | 0.1 | 26004.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,153,324 | 0.1 | 13956.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,144,721 | 0.1 | 11871.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,074,336 | 0.09 | 11780.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,032,299 | 0.09 | 1503.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,006,057 | 0.09 | 12580.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 985,988 | 0.09 | 32338.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 979,389 | 0.09 | 2621.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 959,809 | 0.08 | 18161.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 915,847 | 0.08 | 11025.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 909,378 | 0.08 | 17197.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 889,058 | 0.08 | 7160.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 886,389 | 0.08 | 8221.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 885,954 | 0.08 | 2405.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 865,556 | 0.08 | 1490.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 819,320 | 0.07 | 3463.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 784,590 | 0.07 | 9654.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 773,292 | 0.07 | 24386.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 703,068 | 0.06 | 27734.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 691,641 | 0.06 | 7634.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 687,047 | 0.06 | 6716.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 670,017 | 0.06 | 6104.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 624,964 | 0.06 | 25954.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 611,486 | 0.05 | 5592.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608,787 | 0.05 | 14379.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 597,668 | 0.05 | 5257.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 593,418 | 0.05 | 7100.0 |
| - | WW GRAINGER INC | COM | 384802104 | 544,160 | 0.05 | 400.0 | |
| - | D R HORTON INC | COM | 23331A109 | 540,539 | 0.05 | 3319.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 539,465 | 0.05 | 10420.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 520,335 | 0.05 | 5009.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 512,046 | 0.05 | 3494.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 510,782 | 0.05 | 4378.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 508,733 | 0.04 | 2812.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 497,627 | 0.04 | 4870.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 483,270 | 0.04 | 1149.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 481,249 | 0.04 | 2737.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 480,348 | 0.04 | 1934.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 454,830 | 0.04 | 21972.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 451,280 | 0.04 | 3818.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 446,570 | 0.04 | 7481.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 407,698 | 0.04 | 1403.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 387,058 | 0.03 | 4854.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 384,004 | 0.03 | 4162.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 371,704 | 0.03 | 2373.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 365,717 | 0.03 | 699.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 354,393 | 0.03 | 1626.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 349,544 | 0.03 | 1835.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 334,836 | 0.03 | 285.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 333,809 | 0.03 | 2391.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 326,387 | 0.03 | 1095.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 309,971 | 0.03 | 4252.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 309,900 | 0.03 | 497.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 305,418 | 0.03 | 1286.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 301,290 | 0.03 | 813.0 | |
| - | CORNING INC | COM | 219350105 | 300,642 | 0.03 | 1177.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 296,948 | 0.03 | 1933.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 296,383 | 0.03 | 10234.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 286,545 | 0.03 | 298.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 285,886 | 0.03 | 8448.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284,933 | 0.03 | 940.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 284,143 | 0.03 | 1534.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 282,711 | 0.02 | 1015.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 281,630 | 0.02 | 5589.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 281,360 | 0.02 | 1738.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 274,672 | 0.02 | 2068.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 271,988 | 0.02 | 3602.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 271,286 | 0.02 | 1253.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 270,716 | 0.02 | 8076.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 265,459 | 0.02 | 10813.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 265,128 | 0.02 | 5687.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 253,070 | 0.02 | 6563.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 246,110 | 0.02 | 4255.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 244,248 | 0.02 | 2915.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 238,166 | 0.02 | 4968.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 232,463 | 0.02 | 6087.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 228,208 | 0.02 | 9532.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 222,109 | 0.02 | 3898.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 219,723 | 0.02 | 2370.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 214,578 | 0.02 | 524.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 209,085 | 0.02 | 2127.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 207,165 | 0.02 | 658.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 206,638 | 0.02 | 2284.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 205,227 | 0.02 | 788.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 145,763 | 0.01 | 45982.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,134,766,297 | 201 | 9.878181 | 0.483486 | 19.028346 |
| 2026-03-31 | 2026-04-17 | 1,043,917,809 | 191 | 9.939301 | 0.486017 | 19.383785 |
| 2025-12-31 | 2026-01-22 | 1,072,571,438 | 196 | 9.857801 | 0.482241 | 19.067327 |
| 2025-09-30 | 2025-11-04 | 1,043,759,921 | 194 | 9.946079 | 0.485674 | 19.279794 |
| 2025-03-31 | 2025-04-30 | 917,849,076 | 191 | 9.665533 | 0.468709 | 19.153762 |
| 2024-12-31 | 2025-01-27 | 937,626,285 | 197 | 10.186944 | 0.496501 | 19.69095 |