Raab & Moskowitz Asset Management LLC
CIK 0001616664
Annualised vol
6.470701%
Beta
0.32038
HHI
178.762945
Top-10 weight
32.767686%
VaR 95%
0.572794%
VaR 99%
1.251199%
Max drawdown
11.277181%
Matched value
38.605435%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 79,545 | 79,208 | 0.43% | 22,817,799 |
| GOOGL | ADDED | 38,289 | 37,157 | 3.05% | 13,028,127 |
| COST | REDUCED | 13,881 | 14,039 | -1.13% | 12,985,326 |
| MSFT | REDUCED | 32,910 | 33,072 | -0.49% | 12,276,212 |
| WMT | REDUCED | 88,671 | 89,846 | -1.31% | 10,042,873 |
| AMZN | REDUCED | 36,783 | 37,251 | -1.26% | 8,766,944 |
| MRK | REDUCED | 51,773 | 52,718 | -1.79% | 6,652,870 |
| ABBV | REDUCED | 25,628 | 25,782 | -0.6% | 6,448,979 |
| JPM | REDUCED | 18,491 | 18,606 | -0.62% | 6,052,596 |
| JNJ | REDUCED | 22,910 | 23,202 | -1.26% | 5,818,503 |
| PFE | REDUCED | 226,116 | 232,244 | -2.64% | 5,444,881 |
| PEP | REDUCED | 39,005 | 39,959 | -2.39% | 5,281,311 |
| AVGO | REDUCED | 11,405 | 11,425 | -0.18% | 4,308,150 |
| AMD | REDUCED | 6,560 | 6,729 | -2.51% | 3,810,770 |
| V | REDUCED | 9,564 | 9,718 | -1.58% | 3,281,164 |
| HD | ADDED | 9,201 | 9,177 | 0.26% | 3,245,059 |
| PM | UNCHANGED | 16,464 | 16,464 | 0.0% | 2,978,502 |
| CVX | REDUCED | 17,545 | 17,598 | -0.3% | 2,908,215 |
| MCD | REDUCED | 10,633 | 10,701 | -0.64% | 2,874,233 |
| UNH | REDUCED | 6,879 | 6,949 | -1.01% | 2,859,119 |
| KO | REDUCED | 31,195 | 31,857 | -2.08% | 2,535,243 |
| BA | REDUCED | 15,449 | 15,689 | -1.53% | 2,478,613 |
| VZ | REDUCED | 54,280 | 56,595 | -4.09% | 2,298,220 |
| AXP | REDUCED | 6,633 | 6,779 | -2.15% | 2,243,518 |
| PG | REDUCED | 15,152 | 15,353 | -1.31% | 2,221,849 |
| LLY | ADDED | 2,609 | 1,850 | 41.03% | 2,173,009 |
| MDLZ | REDUCED | 29,681 | 29,877 | -0.66% | 1,716,766 |
| VIK | ADDED | 16,312 | 15,912 | 2.51% | 1,707,377 |
| CAT | REDUCED | 1,586 | 1,587 | -0.06% | 1,689,025 |
| LNG | REDUCED | 6,799 | 6,885 | -1.25% | 1,625,029 |
| NVDA | ADDED | 9,290 | 4,893 | 89.86% | 1,435,523 |
| ABT | REDUCED | 15,369 | 15,536 | -1.07% | 1,394,573 |
| GS | REDUCED | 1,348 | 1,358 | -0.74% | 1,363,349 |
| RTX | REDUCED | 6,738 | 6,840 | -1.49% | 1,278,459 |
| NEE | REDUCED | 12,920 | 13,086 | -1.27% | 1,133,999 |
| CSX | UNCHANGED | 22,607 | 22,607 | 0.0% | 1,074,517 |
| HONA | NEW | 4,782 | - | - | 1,057,205 |
| HON | REDUCED | 4,712 | 9,449 | -50.13% | 1,055,017 |
| MET | REDUCED | 11,180 | 11,300 | -1.06% | 945,940 |
| BMY | REDUCED | 16,300 | 16,565 | -1.6% | 939,189 |
| MO | REDUCED | 13,036 | 13,058 | -0.17% | 937,940 |
| MS | REDUCED | 4,453 | 4,464 | -0.25% | 930,855 |
| ADSK | UNCHANGED | 4,578 | 4,578 | 0.0% | 890,055 |
| NUE | UNCHANGED | 3,488 | 3,488 | 0.0% | 776,952 |
| CRM | REDUCED | 4,784 | 5,130 | -6.74% | 749,387 |
| NFLX | REDUCED | 10,465 | 10,590 | -1.18% | 747,201 |
| LMT | REDUCED | 1,445 | 1,472 | -1.83% | 736,170 |
| UL | REDUCED | 11,834 | 12,044 | -1.74% | 711,460 |
| META | ADDED | 1,543 | 787 | 96.06% | 656,359 |
| TSLA | UNCHANGED | 1,495 | 1,495 | 0.0% | 628,797 |
| CMCSA | REDUCED | 24,742 | 25,238 | -1.97% | 607,425 |
| MA | UNCHANGED | 1,094 | 1,094 | 0.0% | 561,982 |
| DUK | REDUCED | 4,213 | 4,226 | -0.31% | 533,329 |
| GILD | UNCHANGED | 4,144 | 4,144 | 0.0% | 523,566 |
| ED | REDUCED | 4,625 | 4,880 | -5.23% | 511,664 |
| DGX | UNCHANGED | 2,371 | 2,371 | 0.0% | 502,533 |
| GEV | UNCHANGED | 403 | 403 | 0.0% | 473,527 |
| NKE | REDUCED | 11,159 | 13,422 | -16.86% | 458,072 |
| SBUX | REDUCED | 4,347 | 4,575 | -4.98% | 444,195 |
| TEL | UNCHANGED | 2,059 | 2,059 | 0.0% | 415,115 |
| SNY | UNCHANGED | 9,307 | 9,307 | 0.0% | 397,037 |
| ROIV | UNCHANGED | 11,000 | 11,000 | 0.0% | 389,290 |
| T | REDUCED | 18,755 | 18,958 | -1.07% | 388,219 |
| INTC | NEW | 2,539 | - | - | 354,551 |
| DE | UNCHANGED | 556 | 556 | 0.0% | 352,547 |
| SHEL | REDUCED | 4,223 | 4,328 | -2.43% | 327,415 |
| ORCL | REDUCED | 2,084 | 2,087 | -0.14% | 305,402 |
| SCHW | UNCHANGED | 3,159 | 3,159 | 0.0% | 291,481 |
| AMGN | REDUCED | 748 | 757 | -1.19% | 270,877 |
| MMM | REDUCED | 1,635 | 1,863 | -12.24% | 264,723 |
| ROK | NEW | 525 | - | - | 259,917 |
| IONS | UNCHANGED | 3,115 | 3,115 | 0.0% | 246,988 |
| CB | NEW | 687 | - | - | 234,088 |
| DELL | NEW | 541 | - | - | 233,420 |
| FCX | UNCHANGED | 3,516 | 3,516 | 0.0% | 221,121 |
| ALL | NEW | 900 | - | - | 214,146 |
| IAG | UNCHANGED | 10,923 | 10,923 | 0.0% | 173,020 |
| PLTR | CLOSED OUT | 0 | 1,669 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,695,993 | 5.17 | 69441.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,814,684 | 4.59 | 78845.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,699,753 | 3.96 | 224090.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,140,332 | 3.04 | 21027.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,679,846 | 2.95 | 92893.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 14,057,469 | 2.83 | 92789.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 13,121,031 | 2.64 | 83948.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,985,326 | 2.61 | 13881.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,382,306 | 2.49 | 58196.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,363,427 | 2.49 | 24708.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,276,212 | 2.47 | 32910.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,677,946 | 2.35 | 53586.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,212,213 | 2.25 | 31374.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,042,873 | 2.02 | 88671.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,769,886 | 1.76 | 73376.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,766,944 | 1.76 | 36783.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,701,153 | 1.55 | 32547.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,859,455 | 1.38 | 138435.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,744,572 | 1.36 | 68682.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,652,870 | 1.34 | 51773.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,448,979 | 1.3 | 25628.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,302,415 | 1.27 | 6531.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,285,808 | 1.26 | 198228.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,052,596 | 1.22 | 18491.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,818,503 | 1.17 | 22910.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,444,881 | 1.09 | 226116.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,281,311 | 1.06 | 39005.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,166,355 | 1.04 | 6899.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,047,743 | 1.02 | 58599.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,308,150 | 0.87 | 11405.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,145,541 | 0.83 | 72754.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,064,851 | 0.82 | 5520.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,964,353 | 0.8 | 57388.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,810,770 | 0.77 | 6560.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,796,367 | 0.76 | 5084.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,615,255 | 0.73 | 33010.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,528,551 | 0.71 | 41274.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,281,190 | 0.66 | 14953.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,281,164 | 0.66 | 9564.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,245,059 | 0.65 | 9201.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,191,334 | 0.64 | 10673.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,138,844 | 0.63 | 22958.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,127,646 | 0.63 | 51450.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,980,510 | 0.6 | 59020.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,978,502 | 0.6 | 16464.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,908,215 | 0.58 | 17545.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,874,233 | 0.58 | 10633.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,859,119 | 0.57 | 6879.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,642,080 | 0.53 | 10731.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,605,304 | 0.52 | 28696.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,598,490 | 0.52 | 11659.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,535,243 | 0.51 | 31195.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,390,330 | 0.48 | 20088.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,388,297 | 0.48 | 12202.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,346,159 | 0.47 | 3416.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,298,220 | 0.46 | 54280.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,243,518 | 0.45 | 6633.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,221,849 | 0.45 | 15152.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,169,769 | 0.44 | 1809.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,133,990 | 0.43 | 24283.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,088,071 | 0.42 | 9646.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,079,941 | 0.42 | 15805.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,059,732 | 0.41 | 16588.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,807,409 | 0.36 | 5115.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,731,869 | 0.35 | 3315.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,716,766 | 0.35 | 29681.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,707,377 | 0.34 | 16312.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,700,165 | 0.34 | 8924.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,689,025 | 0.34 | 1586.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,625,029 | 0.33 | 6799.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,581,867 | 0.32 | 58479.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,519,673 | 0.31 | 30669.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,491,124 | 0.3 | 14812.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,451,378 | 0.29 | 5987.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,444,485 | 0.29 | 15107.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,418,583 | 0.29 | 7090.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,411,948 | 0.28 | 3810.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,394,573 | 0.28 | 15369.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,364,494 | 0.27 | 26614.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,363,349 | 0.27 | 1348.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,354,955 | 0.27 | 23990.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,278,459 | 0.26 | 6738.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,256,357 | 0.25 | 25238.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,221,397 | 0.25 | 8026.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,219,558 | 0.25 | 8123.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,206,135 | 0.24 | 41025.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,145,756 | 0.23 | 24015.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,140,544 | 0.23 | 21997.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,133,999 | 0.23 | 12920.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,074,517 | 0.22 | 22607.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,057,205 | 0.21 | 4782.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,055,017 | 0.21 | 4712.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 978,796 | 0.2 | 10147.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 945,940 | 0.19 | 11180.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 939,189 | 0.19 | 16300.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 937,940 | 0.19 | 13036.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 930,855 | 0.19 | 4453.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 923,214 | 0.19 | 10190.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 908,413 | 0.18 | 11986.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 897,631 | 0.18 | 17150.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 890,055 | 0.18 | 4578.0 |
| - | UNION PAC CORP | COM | 907818108 | 889,168 | 0.18 | 3269.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 877,639 | 0.18 | 9101.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 845,737 | 0.17 | 5174.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 844,938 | 0.17 | 1701.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 833,575 | 0.17 | 419.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 776,952 | 0.16 | 3488.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 757,728 | 0.15 | 33103.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 751,726 | 0.15 | 2502.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 749,387 | 0.15 | 4784.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 747,201 | 0.15 | 10465.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 736,170 | 0.15 | 1445.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 721,535 | 0.15 | 2483.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 718,816 | 0.14 | 8857.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 717,524 | 0.14 | 17011.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 711,460 | 0.14 | 11834.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 709,861 | 0.14 | 12197.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 690,723 | 0.14 | 7176.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 643,879 | 0.13 | 1143.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 638,688 | 0.13 | 3488.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 630,936 | 0.13 | 4588.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 628,797 | 0.13 | 1495.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 607,425 | 0.12 | 24742.0 |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 607,117 | 0.12 | 8050.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 596,822 | 0.12 | 3289.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 593,148 | 0.12 | 5050.0 | |
| - | QUALCOMM INC | COM | 747525103 | 586,339 | 0.12 | 3173.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 578,156 | 0.12 | 2564.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 563,596 | 0.11 | 4578.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,982 | 0.11 | 1094.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 550,218 | 0.11 | 1749.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 547,778 | 0.11 | 1520.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533,329 | 0.11 | 4213.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 523,566 | 0.11 | 4144.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 513,628 | 0.1 | 20500.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 511,664 | 0.1 | 4625.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 502,533 | 0.1 | 2371.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 497,714 | 0.1 | 9284.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 497,598 | 0.1 | 22244.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 489,468 | 0.1 | 1310.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 487,199 | 0.1 | 10550.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484,130 | 0.1 | 1722.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 473,527 | 0.1 | 403.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 460,861 | 0.09 | 4270.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 458,072 | 0.09 | 11159.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 447,007 | 0.09 | 5444.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 444,195 | 0.09 | 4347.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 415,115 | 0.08 | 2059.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 397,037 | 0.08 | 9307.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 393,995 | 0.08 | 825.0 | |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 390,542 | 0.08 | 5803.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 389,589 | 0.08 | 4177.0 | |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 389,290 | 0.08 | 11000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 388,219 | 0.08 | 18755.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 386,554 | 0.08 | 3596.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380,482 | 0.08 | 10350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 376,815 | 0.08 | 7095.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 374,475 | 0.08 | 6668.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 374,159 | 0.08 | 3779.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 373,496 | 0.08 | 4726.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 368,250 | 0.07 | 2321.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 358,556 | 0.07 | 5559.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356,361 | 0.07 | 4423.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 354,551 | 0.07 | 2539.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 353,078 | 0.07 | 1555.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 352,547 | 0.07 | 556.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,116 | 0.07 | 4675.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 327,415 | 0.07 | 4223.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 320,491 | 0.06 | 870.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 317,789 | 0.06 | 2175.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 305,402 | 0.06 | 2084.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297,946 | 0.06 | 1229.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 295,810 | 0.06 | 409.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 291,481 | 0.06 | 3159.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 282,196 | 0.06 | 12746.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 270,877 | 0.05 | 748.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 265,871 | 0.05 | 1619.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 264,723 | 0.05 | 1635.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 259,917 | 0.05 | 525.0 |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 253,714 | 0.05 | 5050.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 246,988 | 0.05 | 3115.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 241,214 | 0.05 | 2437.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 237,264 | 0.05 | 2486.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 234,088 | 0.05 | 687.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 233,420 | 0.05 | 541.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 230,103 | 0.05 | 900.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 228,610 | 0.05 | 2766.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 223,209 | 0.04 | 2687.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 221,121 | 0.04 | 3516.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 214,146 | 0.04 | 900.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 212,865 | 0.04 | 1929.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 210,413 | 0.04 | 2340.0 | |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 173,020 | 0.03 | 10923.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,940 | 0.0 | 2200.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,480 | 0.0 | 400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,505 | 0.0 | 1800.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,240 | 0.0 | 800.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,115 | 0.0 | 700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 497,258,687 | 198 | 6.470701 | 0.32038 | 11.277181 |
| 2026-03-31 | 2026-05-21 | 449,644,861 | 187 | 6.599178 | 0.323906 | 11.684903 |
| 2025-12-31 | 2026-01-20 | 457,236,207 | 189 | 6.567224 | 0.324863 | 11.702624 |
| 2025-09-30 | 2025-11-18 | 447,284,006 | 188 | 6.622655 | 0.327251 | 12.001252 |
| 2025-03-31 | 2025-05-15 | 397,610,301 | 177 | 6.614318 | 0.323062 | 12.403261 |
| 2024-12-31 | 2025-01-29 | 408,085,627 | 172 | 6.939733 | 0.341627 | 12.529591 |