Balentine LLC
CIK 0001586678
Annualised vol
0.956871%
Beta
0.04333
HHI
972.290396
Top-10 weight
80.906105%
VaR 95%
0.09281%
VaR 99%
0.164585%
Max drawdown
1.441417%
Matched value
5.664162%
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 ($) |
|---|---|---|---|---|---|
| POWW | UNCHANGED | 17,242,857 | 17,242,857 | 0.0% | 39,313,714 |
| AAPL | ADDED | 77,509 | 69,294 | 11.86% | 22,427,904 |
| NVDA | ADDED | 46,379 | 28,926 | 60.34% | 9,279,974 |
| BKTI | UNCHANGED | 89,248 | 89,248 | 0.0% | 7,673,543 |
| GOOGL | ADDED | 20,502 | 10,063 | 103.74% | 7,280,437 |
| LLY | ADDED | 5,001 | 4,101 | 21.95% | 5,998,349 |
| MSFT | ADDED | 14,618 | 11,132 | 31.32% | 5,452,871 |
| AMZN | ADDED | 21,235 | 18,042 | 17.7% | 5,061,150 |
| AVGO | ADDED | 9,094 | 6,321 | 43.87% | 3,435,259 |
| META | ADDED | 4,906 | 3,254 | 50.77% | 2,763,501 |
| HD | REDUCED | 6,541 | 6,709 | -2.5% | 2,306,880 |
| KO | ADDED | 25,853 | 21,648 | 19.42% | 2,101,085 |
| UNH | REDUCED | 4,352 | 4,756 | -8.49% | 1,808,822 |
| PM | ADDED | 9,509 | 8,885 | 7.02% | 1,720,273 |
| MELI | ADDED | 978 | 535 | 82.8% | 1,660,047 |
| ABBV | ADDED | 6,466 | 5,732 | 12.81% | 1,627,104 |
| MA | ADDED | 3,154 | 1,231 | 156.21% | 1,619,894 |
| JNJ | REDUCED | 6,063 | 9,720 | -37.62% | 1,539,820 |
| TSLA | ADDED | 3,569 | 2,429 | 46.93% | 1,501,121 |
| AMD | REDUCED | 2,250 | 3,011 | -25.27% | 1,307,047 |
| V | ADDED | 3,799 | 1,721 | 120.74% | 1,303,399 |
| COP | REDUCED | 12,087 | 12,637 | -4.35% | 1,256,565 |
| SPGI | ADDED | 2,917 | 1,355 | 115.28% | 1,187,977 |
| CVX | ADDED | 6,835 | 6,395 | 6.88% | 1,132,970 |
| PG | ADDED | 7,109 | 6,745 | 5.4% | 1,042,464 |
| MU | NEW | 897 | - | - | 1,035,398 |
| ANET | ADDED | 6,063 | 4,420 | 37.17% | 1,029,982 |
| HUM | ADDED | 2,543 | 1,862 | 36.57% | 1,010,130 |
| WDAY | ADDED | 7,987 | 6,108 | 30.76% | 977,769 |
| SAP | ADDED | 6,121 | 5,658 | 8.18% | 943,307 |
| WMT | ADDED | 8,324 | 8,000 | 4.05% | 942,776 |
| LRCX | NEW | 2,107 | - | - | 913,026 |
| JPM | REDUCED | 2,565 | 2,587 | -0.85% | 839,601 |
| MO | ADDED | 11,540 | 10,507 | 9.83% | 830,303 |
| SO | REDUCED | 8,277 | 8,871 | -6.7% | 792,192 |
| BKNG | ADDED | 4,195 | 162 | 2489.51% | 747,717 |
| PEP | REDUCED | 5,163 | 5,208 | -0.86% | 699,070 |
| LEN | REDUCED | 7,255 | 7,487 | -3.1% | 656,505 |
| AXP | ADDED | 1,921 | 1,749 | 9.83% | 649,778 |
| NFLX | ADDED | 8,856 | 8,709 | 1.69% | 632,318 |
| CAT | ADDED | 582 | 449 | 29.62% | 619,772 |
| COST | ADDED | 640 | 265 | 141.51% | 598,701 |
| EQT | NEW | 10,812 | - | - | 574,874 |
| MCD | ADDED | 2,029 | 1,885 | 7.64% | 548,459 |
| INTU | ADDED | 2,087 | 1,764 | 18.31% | 544,707 |
| ORCL | ADDED | 3,697 | 2,851 | 29.67% | 541,795 |
| LIN | ADDED | 1,028 | 776 | 32.47% | 533,470 |
| APP | ADDED | 1,027 | 827 | 24.18% | 529,141 |
| NVO | REDUCED | 10,811 | 11,163 | -3.15% | 518,279 |
| ADI | ADDED | 1,256 | 1,253 | 0.24% | 498,846 |
| ABT | REDUCED | 5,489 | 6,866 | -20.06% | 498,072 |
| KLAC | NEW | 1,580 | - | - | 476,702 |
| AA | REDUCED | 8,458 | 9,377 | -9.8% | 441,000 |
| RTX | REDUCED | 2,214 | 2,298 | -3.66% | 420,062 |
| MS | ADDED | 1,909 | 1,635 | 16.76% | 399,057 |
| TT | ADDED | 778 | 644 | 20.81% | 382,122 |
| ETN | REDUCED | 885 | 941 | -5.95% | 377,116 |
| PLD | REDUCED | 2,639 | 2,883 | -8.46% | 357,505 |
| INTC | REDUCED | 2,343 | 19,959 | -88.26% | 327,153 |
| BLK | REDUCED | 327 | 365 | -10.41% | 314,430 |
| HON | REDUCED | 1,400 | 2,136 | -34.46% | 313,460 |
| HONA | NEW | 1,400 | - | - | 309,512 |
| SNDK | NEW | 134 | - | - | 304,680 |
| STM | NEW | 4,035 | - | - | 302,181 |
| PLTR | NEW | 2,555 | - | - | 298,092 |
| NEE | ADDED | 3,390 | 2,687 | 26.16% | 297,540 |
| CW | NEW | 380 | - | - | 287,949 |
| MRK | NEW | 2,163 | - | - | 277,946 |
| CMI | NEW | 382 | - | - | 272,446 |
| DAL | NEW | 2,858 | - | - | 267,680 |
| PANW | NEW | 738 | - | - | 251,673 |
| CB | NEW | 718 | - | - | 244,651 |
| NBIS | NEW | 862 | - | - | 238,059 |
| TMUS | ADDED | 1,406 | 994 | 41.45% | 235,828 |
| WPM | REDUCED | 2,000 | 2,017 | -0.84% | 224,640 |
| AFL | NEW | 1,900 | - | - | 222,775 |
| PH | NEW | 220 | - | - | 215,186 |
| UBER | REDUCED | 2,880 | 3,312 | -13.04% | 207,821 |
| MDLZ | REDUCED | 3,583 | 3,801 | -5.74% | 207,241 |
| KBDC | UNCHANGED | 11,922 | 11,922 | 0.0% | 161,305 |
| MRLN | NEW | 25,000 | - | - | 142,250 |
| WIT | NEW | 21,628 | - | - | 48,663 |
| LPL | NEW | 10,147 | - | - | 39,472 |
| CMCSA | CLOSED OUT | 0 | 25,873 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 21,202 | -100.0% | 0 |
| CPS | CLOSED OUT | 0 | 9,609 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,432 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 4,313 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1,617 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,296 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 629,701,871 | 22.38 | 2889469.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 357,794,160 | 12.72 | 5220224.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 271,057,847 | 9.63 | 2738511.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,127,045 | 7.29 | 2123908.0 | |
| - | ISHARES TR | MSC GLO FAC ETF | 46438G497 | 203,584,465 | 7.24 | 6457853.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 175,949,843 | 6.25 | 2123972.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 130,366,602 | 4.63 | 380266.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 111,682,840 | 3.97 | 1296527.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 103,344,451 | 3.67 | 1026567.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 87,872,149 | 3.12 | 117337.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,689,883 | 1.77 | 134282.0 | |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 39,313,714 | 1.4 | 1.7242857E7 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,455,006 | 1.26 | 329446.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,773,394 | 1.02 | 403837.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,349,677 | 0.87 | 35453.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,427,904 | 0.8 | 77509.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,144,494 | 0.68 | 180082.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,736,591 | 0.67 | 43941.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,224,652 | 0.43 | 55711.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 11,307,888 | 0.4 | 124550.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 10,515,055 | 0.37 | 138941.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,201,999 | 0.36 | 29665.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,625,172 | 0.34 | 397242.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,380,838 | 0.33 | 112010.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,279,974 | 0.33 | 46379.0 |
| BKTI | UNCHANGED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 7,673,543 | 0.27 | 89248.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 7,668,037 | 0.27 | 181149.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,413,933 | 0.26 | 9928.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,475,934 | 0.23 | 131411.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 6,244,376 | 0.22 | 72889.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,998,349 | 0.21 | 5001.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,769,523 | 0.21 | 12081.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,585,382 | 0.2 | 112722.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,452,871 | 0.19 | 14618.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,107,002 | 0.18 | 32674.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,061,150 | 0.18 | 21235.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,847,495 | 0.17 | 15992.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,487,768 | 0.16 | 51067.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,054,815 | 0.14 | 11476.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,954,938 | 0.14 | 41439.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,785,479 | 0.13 | 15375.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,435,259 | 0.12 | 9094.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,225,622 | 0.11 | 9026.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,188,612 | 0.11 | 4330.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,162,194 | 0.11 | 39248.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,147,555 | 0.11 | 10389.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,801,428 | 0.1 | 18889.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,763,501 | 0.1 | 4906.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,749,124 | 0.1 | 22140.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,638,958 | 0.09 | 46990.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,583,065 | 0.09 | 81459.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,312,164 | 0.08 | 55809.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,306,880 | 0.08 | 6541.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,281,989 | 0.08 | 31086.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,254,724 | 0.08 | 10597.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,101,085 | 0.07 | 25853.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,050,343 | 0.07 | 4685.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,969,601 | 0.07 | 16382.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,808,822 | 0.06 | 4352.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,746,895 | 0.06 | 11130.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,720,273 | 0.06 | 9509.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,675,267 | 0.06 | 31543.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,660,047 | 0.06 | 978.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,627,104 | 0.06 | 6466.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,619,894 | 0.06 | 3154.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,583,946 | 0.06 | 3868.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,539,820 | 0.05 | 6063.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,530,141 | 0.05 | 11972.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,501,121 | 0.05 | 3569.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,446,323 | 0.05 | 727.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,445,964 | 0.05 | 10576.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,307,047 | 0.05 | 2250.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,303,399 | 0.05 | 3799.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,302,781 | 0.05 | 21826.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,294,679 | 0.05 | 29107.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,256,565 | 0.04 | 12087.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,244,596 | 0.04 | 6534.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,191,796 | 0.04 | 22589.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,187,977 | 0.04 | 2917.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,172,320 | 0.04 | 15468.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,153,411 | 0.04 | 14958.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,149,620 | 0.04 | 47466.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,132,970 | 0.04 | 6835.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,042,464 | 0.04 | 7109.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,035,398 | 0.04 | 897.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,029,982 | 0.04 | 6063.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,025,545 | 0.04 | 6243.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,010,130 | 0.04 | 2543.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 997,346 | 0.04 | 14758.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 977,769 | 0.03 | 7987.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 943,307 | 0.03 | 6121.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 942,776 | 0.03 | 8324.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 913,026 | 0.03 | 2107.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 895,363 | 0.03 | 35460.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 884,469 | 0.03 | 16373.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 877,111 | 0.03 | 4372.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 854,633 | 0.03 | 23249.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 839,601 | 0.03 | 2565.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 830,303 | 0.03 | 11540.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 804,413 | 0.03 | 3504.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 802,878 | 0.03 | 12908.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 792,192 | 0.03 | 8277.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 767,701 | 0.03 | 3428.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 757,167 | 0.03 | 30510.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 747,717 | 0.03 | 4195.0 |
| - | TJX COS INC NEW | COM | 872540109 | 713,414 | 0.03 | 4709.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 699,070 | 0.02 | 5163.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 675,092 | 0.02 | 14740.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 663,668 | 0.02 | 3764.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 656,505 | 0.02 | 7255.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 653,500 | 0.02 | 16232.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 651,198 | 0.02 | 5544.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 649,778 | 0.02 | 1921.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 632,318 | 0.02 | 8856.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 619,772 | 0.02 | 582.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 609,497 | 0.02 | 16464.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 609,194 | 0.02 | 6724.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,968 | 0.02 | 1199.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 598,701 | 0.02 | 640.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 591,414 | 0.02 | 818.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 574,874 | 0.02 | 10812.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 548,459 | 0.02 | 2029.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 544,707 | 0.02 | 2087.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 541,795 | 0.02 | 3697.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 536,870 | 0.02 | 13530.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 533,470 | 0.02 | 1028.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 530,593 | 0.02 | 3380.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 529,141 | 0.02 | 1027.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 518,279 | 0.02 | 10811.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 507,368 | 0.02 | 11090.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 504,865 | 0.02 | 10582.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 504,036 | 0.02 | 1691.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 498,846 | 0.02 | 1256.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 498,072 | 0.02 | 5489.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 478,990 | 0.02 | 6067.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 476,702 | 0.02 | 1580.0 |
| - | UNION PAC CORP | COM | 907818108 | 465,120 | 0.02 | 1710.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 446,737 | 0.02 | 15426.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 441,000 | 0.02 | 8458.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 426,950 | 0.02 | 1104.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 420,062 | 0.01 | 2214.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 399,057 | 0.01 | 1909.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 382,122 | 0.01 | 778.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 377,116 | 0.01 | 885.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 374,797 | 0.01 | 1546.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 368,199 | 0.01 | 7111.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 362,455 | 0.01 | 1437.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 357,505 | 0.01 | 2639.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 348,010 | 0.01 | 6906.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 346,365 | 0.01 | 1818.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 328,450 | 0.01 | 6550.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 327,153 | 0.01 | 2343.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 314,615 | 0.01 | 1726.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 314,430 | 0.01 | 327.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 313,460 | 0.01 | 1400.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 309,512 | 0.01 | 1400.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 304,680 | 0.01 | 134.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 303,658 | 0.01 | 6607.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 302,181 | 0.01 | 4035.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,092 | 0.01 | 2555.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 297,540 | 0.01 | 3390.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 293,817 | 0.01 | 3046.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 293,327 | 0.01 | 11494.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 287,949 | 0.01 | 380.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 283,548 | 0.01 | 1298.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 277,946 | 0.01 | 2163.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 272,446 | 0.01 | 382.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 269,988 | 0.01 | 1056.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 267,680 | 0.01 | 2858.0 |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 263,640 | 0.01 | 4465.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 255,816 | 0.01 | 515.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 251,673 | 0.01 | 738.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 250,900 | 0.01 | 200.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 245,848 | 0.01 | 1039.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 244,651 | 0.01 | 718.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 238,059 | 0.01 | 862.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 235,828 | 0.01 | 1406.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 224,640 | 0.01 | 2000.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 224,038 | 0.01 | 2876.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 222,829 | 0.01 | 905.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 222,775 | 0.01 | 1900.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 221,916 | 0.01 | 1865.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,738 | 0.01 | 2279.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217,076 | 0.01 | 1578.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 215,186 | 0.01 | 220.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 213,774 | 0.01 | 572.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 207,821 | 0.01 | 2880.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 207,241 | 0.01 | 3583.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 189,584 | 0.01 | 2110.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 188,466 | 0.01 | 2462.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 172,140 | 0.01 | 3186.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 171,946 | 0.01 | 6503.0 | |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 161,305 | 0.01 | 11922.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 151,792 | 0.01 | 1220.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150,525 | 0.01 | 501.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 142,557 | 0.01 | 871.0 | |
| MRLN | NEW | MERLIN INC | COM | 590106100 | 142,250 | 0.01 | 25000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 139,829 | 0.0 | 2454.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 139,804 | 0.0 | 382.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 120,615 | 0.0 | 1870.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 107,340 | 0.0 | 1940.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 104,651 | 0.0 | 3778.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 104,406 | 0.0 | 472.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 82,180 | 0.0 | 1425.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 77,671 | 0.0 | 443.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 77,494 | 0.0 | 253.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 76,826 | 0.0 | 1436.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 75,436 | 0.0 | 852.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 69,131 | 0.0 | 2349.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 62,720 | 0.0 | 112000.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 55,581 | 0.0 | 492.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 48,788 | 0.0 | 416.0 | |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 48,663 | 0.0 | 21628.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 42,695 | 0.0 | 411.0 | |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 39,472 | 0.0 | 10147.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 32,314 | 0.0 | 654.0 | |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 31,639 | 0.0 | 1255.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 30,699 | 0.0 | 335.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27,766 | 0.0 | 240.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,585 | 0.0 | 500.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,229 | 0.0 | 272.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 25,783 | 0.0 | 409.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 25,144 | 0.0 | 1124.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 25,133 | 0.0 | 1098.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,482 | 0.0 | 523.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 17,627 | 0.0 | 131.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 16,567 | 0.0 | 382.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,332 | 0.0 | 144.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 15,196 | 0.0 | 303.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 14,893 | 0.0 | 168.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 14,177 | 0.0 | 152.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,784 | 0.0 | 73.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,537 | 0.0 | 103.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,996 | 0.0 | 63.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | 9,373 | 0.0 | 367.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,901 | 0.0 | 117.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,213 | 0.0 | 305.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,147 | 0.0 | 65.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 6,115 | 0.0 | 74.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,145 | 0.0 | 60.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,777 | 0.0 | 18.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 2,190 | 0.0 | 29.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 902 | 0.0 | 44.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,813,732,367 | 243 | 0.956871 | 0.04333 | 1.441417 |
| 2026-03-31 | 2026-04-24 | 2,482,724,859 | 219 | 0.793697 | 0.034245 | 1.228107 |
| 2025-12-31 | 2026-02-02 | 2,636,363,778 | 224 | 0.770432 | 0.034989 | 1.156332 |
| 2025-09-30 | 2025-11-07 | 2,713,862,573 | 234 | 0.593202 | 0.026423 | 0.890668 |
| 2025-03-31 | 2025-05-05 | 2,387,587,650 | 199 | 0.460806 | 0.02259 | 0.855538 |
| 2024-12-31 | 2025-01-29 | 2,463,372,084 | 181 | 0.379595 | 0.018624 | 0.588966 |