AIMZ Investment Advisors, LLC
CIK 0001630365
Annualised vol
11.688677%
Beta
0.57619
HHI
198.48737
Top-10 weight
33.90452%
VaR 95%
1.126775%
VaR 99%
2.208%
Max drawdown
17.410747%
Matched value
67.664971%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 80,486 | 81,994 | -1.84% | 28,607,749 |
| AAPL | REDUCED | 89,665 | 90,620 | -1.05% | 25,945,542 |
| META | UNCHANGED | 25,024 | 25,024 | 0.0% | 14,095,769 |
| MSFT | REDUCED | 27,896 | 27,946 | -0.18% | 10,405,922 |
| NTAP | ADDED | 55,037 | 55,034 | 0.01% | 8,517,466 |
| GILD | REDUCED | 61,319 | 61,338 | -0.03% | 7,746,994 |
| INCY | REDUCED | 65,133 | 65,158 | -0.04% | 7,383,474 |
| UNH | ADDED | 15,160 | 15,159 | 0.01% | 6,301,013 |
| REGN | UNCHANGED | 9,491 | 9,491 | 0.0% | 5,918,015 |
| TROW | REDUCED | 48,258 | 48,278 | -0.04% | 5,486,404 |
| WMT | REDUCED | 45,895 | 46,104 | -0.45% | 5,198,098 |
| AZN | REDUCED | 27,221 | 27,296 | -0.27% | 5,159,791 |
| AMGN | ADDED | 12,935 | 12,884 | 0.4% | 4,684,119 |
| EEFT | ADDED | 61,636 | 61,436 | 0.33% | 4,511,139 |
| GMAB | UNCHANGED | 160,910 | 160,910 | 0.0% | 4,420,198 |
| CTAS | UNCHANGED | 24,933 | 24,933 | 0.0% | 4,240,605 |
| INTC | REDUCED | 28,942 | 29,002 | -0.21% | 4,041,201 |
| NVDA | REDUCED | 20,113 | 21,813 | -7.79% | 4,024,388 |
| ABBV | REDUCED | 15,376 | 15,498 | -0.79% | 3,869,138 |
| JNJ | REDUCED | 13,954 | 14,128 | -1.23% | 3,543,791 |
| ZTS | NEW | 49,190 | - | - | 3,534,793 |
| NICE | REDUCED | 36,180 | 37,200 | -2.74% | 3,286,953 |
| MRK | ADDED | 25,475 | 25,324 | 0.6% | 3,273,524 |
| PRLB | UNCHANGED | 38,728 | 38,728 | 0.0% | 3,156,717 |
| ADBE | ADDED | 15,350 | 15,295 | 0.36% | 3,147,057 |
| ADI | REDUCED | 7,832 | 8,692 | -9.89% | 3,110,790 |
| GSK | REDUCED | 59,214 | 59,334 | -0.2% | 3,103,998 |
| INFY | ADDED | 293,869 | 293,807 | 0.02% | 3,082,690 |
| BMY | UNCHANGED | 52,522 | 52,522 | 0.0% | 3,026,336 |
| KLAC | ADDED | 9,810 | 981 | 900.0% | 2,959,775 |
| SYK | ADDED | 9,033 | 9,032 | 0.01% | 2,843,865 |
| URBN | REDUCED | 39,339 | 40,839 | -3.67% | 2,787,562 |
| TDY | REDUCED | 3,819 | 3,822 | -0.08% | 2,546,892 |
| MRVL | ADDED | 7,181 | 7,143 | 0.53% | 2,139,148 |
| NVS | REDUCED | 13,284 | 13,334 | -0.37% | 2,081,888 |
| KO | REDUCED | 24,422 | 24,602 | -0.73% | 1,984,772 |
| ORCL | UNCHANGED | 12,963 | 12,963 | 0.0% | 1,899,690 |
| SBUX | ADDED | 17,948 | 17,947 | 0.01% | 1,834,125 |
| PEP | UNCHANGED | 12,915 | 12,915 | 0.0% | 1,748,691 |
| DLB | ADDED | 31,486 | 31,481 | 0.02% | 1,655,513 |
| HD | UNCHANGED | 4,250 | 4,250 | 0.0% | 1,498,890 |
| NFLX | REDUCED | 20,855 | 21,355 | -2.34% | 1,489,047 |
| ABT | ADDED | 16,376 | 16,373 | 0.02% | 1,485,913 |
| AMZN | UNCHANGED | 6,005 | 6,005 | 0.0% | 1,431,113 |
| MDT | ADDED | 17,735 | 17,730 | 0.03% | 1,387,410 |
| TSLA | UNCHANGED | 2,865 | 2,865 | 0.0% | 1,205,019 |
| SPGI | UNCHANGED | 2,932 | 2,932 | 0.0% | 1,194,134 |
| JPM | UNCHANGED | 3,143 | 3,143 | 0.0% | 1,028,908 |
| EBAY | REDUCED | 8,741 | 8,940 | -2.23% | 976,803 |
| DOX | ADDED | 18,003 | 17,999 | 0.02% | 909,886 |
| DELL | REDUCED | 1,925 | 1,975 | -2.53% | 830,561 |
| LLY | ADDED | 686 | 611 | 12.27% | 823,172 |
| DLTR | REDUCED | 6,705 | 6,720 | -0.22% | 810,970 |
| MMM | UNCHANGED | 4,643 | 4,643 | 0.0% | 751,713 |
| MU | NEW | 626 | - | - | 722,586 |
| GLOB | REDUCED | 24,742 | 25,367 | -2.46% | 716,033 |
| COST | UNCHANGED | 746 | 746 | 0.0% | 697,861 |
| WIT | UNCHANGED | 277,234 | 277,234 | 0.0% | 623,776 |
| PLTR | UNCHANGED | 5,164 | 5,164 | 0.0% | 602,484 |
| AVGO | ADDED | 1,413 | 1,387 | 1.87% | 533,761 |
| HLN | REDUCED | 46,428 | 52,128 | -10.93% | 433,173 |
| V | UNCHANGED | 1,257 | 1,257 | 0.0% | 431,420 |
| CAT | UNCHANGED | 392 | 392 | 0.0% | 417,022 |
| MCD | UNCHANGED | 1,527 | 1,527 | 0.0% | 412,763 |
| ISRG | UNCHANGED | 1,037 | 1,037 | 0.0% | 412,394 |
| SRE | REDUCED | 4,410 | 4,910 | -10.18% | 408,851 |
| PPL | UNCHANGED | 11,200 | 11,200 | 0.0% | 407,120 |
| SHEL | ADDED | 5,025 | 4,975 | 1.01% | 389,639 |
| CPRI | REDUCED | 19,765 | 20,465 | -3.42% | 367,036 |
| PANW | NEW | 1,015 | - | - | 346,135 |
| AFL | UNCHANGED | 2,834 | 2,834 | 0.0% | 332,287 |
| BA | UNCHANGED | 1,527 | 1,527 | 0.0% | 330,550 |
| PFE | REDUCED | 13,414 | 13,930 | -3.7% | 323,001 |
| MA | UNCHANGED | 617 | 617 | 0.0% | 316,888 |
| CVX | UNCHANGED | 1,802 | 1,802 | 0.0% | 298,767 |
| COP | UNCHANGED | 2,812 | 2,812 | 0.0% | 292,336 |
| PG | ADDED | 1,847 | 1,747 | 5.72% | 270,867 |
| GEV | UNCHANGED | 230 | 230 | 0.0% | 270,218 |
| SITM | NEW | 360 | - | - | 268,402 |
| URI | NEW | 222 | - | - | 251,502 |
| NOK | UNCHANGED | 17,900 | 17,900 | 0.0% | 237,712 |
| FITB | REDUCED | 4,128 | 5,128 | -19.5% | 232,695 |
| UI | REDUCED | 425 | 525 | -19.05% | 226,963 |
| T | REDUCED | 10,754 | 10,954 | -1.83% | 222,608 |
| VZ | UNCHANGED | 5,209 | 5,209 | 0.0% | 220,549 |
| MYGN | REDUCED | 36,060 | 37,210 | -3.09% | 205,903 |
| MET | NEW | 2,425 | - | - | 205,179 |
| NI | UNCHANGED | 4,300 | 4,300 | 0.0% | 204,465 |
| KSS | REDUCED | 10,397 | 10,891 | -4.54% | 184,240 |
| BYND | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,500 |
| HON | CLOSED OUT | 0 | 1,268 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,945,542 | 7.14 | 89665.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,994,904 | 4.13 | 41959.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 14,095,769 | 3.88 | 25024.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,612,845 | 3.75 | 38527.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,405,922 | 2.86 | 27896.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,318,595 | 2.84 | 55840.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,900,326 | 2.72 | 19931.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 8,517,466 | 2.34 | 55037.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 7,746,994 | 2.13 | 61319.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,700,383 | 2.12 | 65557.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,557,953 | 2.08 | 40129.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 7,383,474 | 2.03 | 65133.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,215,687 | 1.99 | 212978.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,301,013 | 1.73 | 15160.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,047,492 | 1.66 | 37106.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,918,015 | 1.63 | 9491.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,486,404 | 1.51 | 48258.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,198,098 | 1.43 | 45895.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,193,047 | 1.43 | 10378.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 5,159,791 | 1.42 | 27221.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,986,736 | 1.37 | 17733.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,684,119 | 1.29 | 12935.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 4,511,139 | 1.24 | 61636.0 |
| GMAB | UNCHANGED | GENMAB A/S | SPONSORED ADS | 372303206 | 4,420,198 | 1.22 | 160910.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 4,240,605 | 1.17 | 24933.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,041,201 | 1.11 | 28942.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,024,388 | 1.11 | 20113.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,869,138 | 1.06 | 15376.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,543,791 | 0.97 | 13954.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 3,534,793 | 0.97 | 49190.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,380,424 | 0.93 | 17107.0 | |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 3,286,953 | 0.9 | 36180.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,273,524 | 0.9 | 25475.0 |
| PRLB | UNCHANGED | PROTO LABS INC | COM | 743713109 | 3,156,717 | 0.87 | 38728.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,147,057 | 0.87 | 15350.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,110,790 | 0.86 | 7832.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 3,103,998 | 0.85 | 59214.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 3,082,690 | 0.85 | 293869.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,026,336 | 0.83 | 52522.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,026,044 | 0.83 | 23024.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,959,775 | 0.81 | 9810.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,938,499 | 0.81 | 13484.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,843,865 | 0.78 | 9033.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 2,787,562 | 0.77 | 39339.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,717,593 | 0.75 | 11485.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,658,647 | 0.73 | 16824.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,548,401 | 0.7 | 9244.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,546,892 | 0.7 | 3819.0 |
| - | LOWES COS INC | COM | 548661107 | 2,492,639 | 0.69 | 11305.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,478,380 | 0.68 | 74493.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,408,740 | 0.66 | 8906.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,389,789 | 0.66 | 17350.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,331,286 | 0.64 | 7797.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,300,709 | 0.63 | 53282.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,139,148 | 0.59 | 7181.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,081,888 | 0.57 | 13284.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,044,987 | 0.56 | 14286.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,020,102 | 0.56 | 8780.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,984,772 | 0.55 | 24422.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,899,690 | 0.52 | 12963.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,834,125 | 0.5 | 17948.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,761,893 | 0.48 | 12887.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,748,691 | 0.48 | 12915.0 |
| - | EPAM SYS INC | COM | 29414B104 | 1,676,666 | 0.46 | 21130.0 | |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,655,513 | 0.46 | 31486.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,498,890 | 0.41 | 4250.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,489,047 | 0.41 | 20855.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,485,913 | 0.41 | 16376.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,431,113 | 0.39 | 6005.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,387,410 | 0.38 | 17735.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,350,750 | 0.37 | 25000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,307,184 | 0.36 | 1808.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,205,019 | 0.33 | 2865.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM SHS | 78409V112 | 1,194,134 | 0.33 | 2932.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,055,314 | 0.29 | 12251.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,028,908 | 0.28 | 3143.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 976,803 | 0.27 | 8741.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 921,920 | 0.25 | 11008.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 909,886 | 0.25 | 18003.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 896,148 | 0.25 | 10844.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 875,907 | 0.24 | 1367.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 875,441 | 0.24 | 15364.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 830,561 | 0.23 | 1925.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 823,172 | 0.23 | 686.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 810,970 | 0.22 | 6705.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 773,995 | 0.21 | 8024.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 751,713 | 0.21 | 4643.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 722,586 | 0.2 | 626.0 |
| GLOB | REDUCED | GLOBANT S A | COM | L44385109 | 716,033 | 0.2 | 24742.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 714,875 | 0.2 | 6650.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706,486 | 0.19 | 959.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 697,861 | 0.19 | 746.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 672,830 | 0.19 | 901.0 | |
| WIT | UNCHANGED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 623,776 | 0.17 | 277234.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 602,484 | 0.17 | 5164.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 585,585 | 0.16 | 10500.0 | |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 571,135 | 0.16 | 20210.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 549,157 | 0.15 | 2260.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 533,761 | 0.15 | 1413.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 491,867 | 0.14 | 1345.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 433,276 | 0.12 | 5271.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 433,173 | 0.12 | 46428.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 431,420 | 0.12 | 1257.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 417,022 | 0.11 | 392.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 412,763 | 0.11 | 1527.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412,394 | 0.11 | 1037.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 411,850 | 0.11 | 1102.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 408,851 | 0.11 | 4410.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 407,120 | 0.11 | 11200.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 396,834 | 0.11 | 11400.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 393,596 | 0.11 | 1285.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 389,639 | 0.11 | 5025.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379,819 | 0.1 | 1696.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 375,366 | 0.1 | 1314.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 367,036 | 0.1 | 19765.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 357,741 | 0.1 | 2040.0 | |
| - | CORNING INC | COM | 219350105 | 357,602 | 0.1 | 1400.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 356,301 | 0.1 | 12282.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 346,135 | 0.1 | 1015.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 337,706 | 0.09 | 2042.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 332,287 | 0.09 | 2834.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 330,550 | 0.09 | 1527.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 328,680 | 0.09 | 7968.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 323,001 | 0.09 | 13414.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 316,888 | 0.09 | 617.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 307,775 | 0.08 | 1250.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 298,767 | 0.08 | 1802.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 295,984 | 0.08 | 993.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 292,336 | 0.08 | 2812.0 |
| - | FUNDX INVT TR | FUNDX ETF | 360876809 | 279,406 | 0.08 | 3084.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 270,867 | 0.07 | 1847.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 270,218 | 0.07 | 230.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 269,934 | 0.07 | 530.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 268,402 | 0.07 | 360.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 266,710 | 0.07 | 1000.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 251,502 | 0.07 | 222.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 237,712 | 0.07 | 17900.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,818 | 0.06 | 3098.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 233,054 | 0.06 | 488.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 232,695 | 0.06 | 4128.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 229,254 | 0.06 | 2241.0 | |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 226,963 | 0.06 | 425.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 222,608 | 0.06 | 10754.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 222,431 | 0.06 | 8030.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,549 | 0.06 | 5209.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 219,049 | 0.06 | 4260.0 | |
| MYGN | REDUCED | MYRIAD GENETICS INC | COM | 62855J104 | 205,903 | 0.06 | 36060.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 205,179 | 0.06 | 2425.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 204,465 | 0.06 | 4300.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 202,335 | 0.06 | 2625.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,707 | 0.06 | 1353.0 | |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 184,240 | 0.05 | 10397.0 |
| BYND | UNCHANGED | BEYOND MEAT INC | COM | 08862E109 | 7,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 363,487,660 | 153 | 11.688677 | 0.57619 | 17.410747 |
| 2026-03-31 | 2026-05-15 | 323,637,225 | 139 | 11.462422 | 0.565001 | 16.77833 |
| 2025-12-31 | 2026-02-17 | 349,631,977 | 140 | 11.696235 | 0.576184 | 16.776323 |
| 2025-09-30 | 2025-11-12 | 318,672,364 | 128 | 12.243589 | 0.604685 | 18.220127 |
| 2025-03-31 | 2025-05-14 | 286,421,871 | 125 | 11.481488 | 0.56459 | 17.110305 |
| 2024-12-31 | 2025-02-05 | 287,852,404 | 124 | 11.739001 | 0.576691 | 17.159945 |