Peak Asset Management, LLC
CIK 0001632512
Annualised vol
9.807803%
Beta
0.47661
HHI
226.42659
Top-10 weight
37.598275%
VaR 95%
0.907656%
VaR 99%
1.903247%
Max drawdown
17.71159%
Matched value
50.796977%
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 | ADDED | 103,795 | 100,229 | 3.56% | 37,032,556 |
| AAPL | ADDED | 117,906 | 114,124 | 3.31% | 34,117,380 |
| JPM | ADDED | 82,577 | 77,171 | 7.01% | 27,029,930 |
| MSFT | ADDED | 67,052 | 59,196 | 13.27% | 25,011,853 |
| FTNT | REDUCED | 159,052 | 163,596 | -2.78% | 24,433,569 |
| V | ADDED | 55,412 | 54,700 | 1.3% | 19,011,255 |
| PCAR | ADDED | 146,560 | 145,740 | 0.56% | 17,604,758 |
| SPGI | ADDED | 40,640 | 39,182 | 3.72% | 16,551,047 |
| SYK | ADDED | 52,332 | 49,671 | 5.36% | 16,476,206 |
| BKNG | ADDED | 82,367 | 3,097 | 2559.57% | 14,681,095 |
| ORCL | REDUCED | 69,796 | 70,774 | -1.38% | 10,228,531 |
| COP | ADDED | 75,381 | 74,717 | 0.89% | 7,836,609 |
| AMZN | ADDED | 25,575 | 25,181 | 1.56% | 6,095,546 |
| CRM | ADDED | 36,928 | 32,292 | 14.36% | 5,785,141 |
| CVX | ADDED | 33,943 | 29,417 | 15.39% | 5,626,392 |
| JNJ | ADDED | 16,957 | 11,818 | 43.48% | 4,306,570 |
| MA | REDUCED | 7,769 | 7,794 | -0.32% | 3,989,973 |
| COST | ADDED | 4,007 | 3,648 | 9.84% | 3,748,234 |
| PG | ADDED | 24,931 | 24,873 | 0.23% | 3,655,882 |
| ECL | ADDED | 10,575 | 10,515 | 0.57% | 2,946,219 |
| UBER | ADDED | 40,169 | 38,211 | 5.12% | 2,898,596 |
| ADBE | ADDED | 13,798 | 11,686 | 18.07% | 2,828,866 |
| AVGO | ADDED | 7,442 | 7,364 | 1.06% | 2,811,079 |
| MRK | ADDED | 21,535 | 17,035 | 26.42% | 2,767,248 |
| ZM | ADDED | 29,410 | 29,249 | 0.55% | 2,538,378 |
| TMO | REDUCED | 4,755 | 4,824 | -1.43% | 2,383,741 |
| GLNG | REDUCED | 46,995 | 49,045 | -4.18% | 2,342,231 |
| SLB | ADDED | 49,481 | 37,206 | 32.99% | 2,300,372 |
| SWK | UNCHANGED | 22,733 | 22,733 | 0.0% | 2,139,630 |
| MCK | NEW | 2,805 | - | - | 2,119,458 |
| MDT | REDUCED | 25,028 | 27,725 | -9.73% | 1,957,941 |
| BMY | REDUCED | 32,175 | 32,462 | -0.88% | 1,853,924 |
| NVDA | ADDED | 9,067 | 8,497 | 6.71% | 1,814,217 |
| AXP | NEW | 5,346 | - | - | 1,808,285 |
| PEP | ADDED | 12,274 | 8,207 | 49.56% | 1,661,900 |
| GS | NEW | 1,463 | - | - | 1,479,635 |
| SCHW | NEW | 14,563 | - | - | 1,343,729 |
| ABT | ADDED | 14,737 | 13,867 | 6.27% | 1,337,236 |
| HD | ADDED | 3,234 | 1,024 | 215.82% | 1,140,568 |
| INTC | REDUCED | 6,831 | 9,847 | -30.63% | 953,813 |
| STEW | NEW | 51,285 | - | - | 918,002 |
| KO | REDUCED | 11,215 | 11,587 | -3.21% | 911,444 |
| META | REDUCED | 1,445 | 1,593 | -9.29% | 813,955 |
| UNH | REDUCED | 1,912 | 2,012 | -4.97% | 794,685 |
| PFE | ADDED | 29,704 | 16,687 | 78.01% | 715,273 |
| DE | UNCHANGED | 1,119 | 1,119 | 0.0% | 709,826 |
| TRV | UNCHANGED | 1,869 | 1,869 | 0.0% | 616,995 |
| INTU | UNCHANGED | 2,351 | 2,351 | 0.0% | 613,611 |
| EW | UNCHANGED | 6,178 | 6,178 | 0.0% | 558,862 |
| WMT | UNCHANGED | 4,677 | 4,677 | 0.0% | 529,718 |
| AMTM | UNCHANGED | 24,000 | 24,000 | 0.0% | 496,080 |
| NKE | ADDED | 11,785 | 4,405 | 167.54% | 483,775 |
| BA | NEW | 2,139 | - | - | 463,030 |
| LH | UNCHANGED | 1,650 | 1,650 | 0.0% | 462,000 |
| ZBH | NEW | 5,192 | - | - | 446,980 |
| MCD | ADDED | 1,637 | 1,237 | 32.34% | 442,498 |
| SNOW | REDUCED | 1,676 | 1,886 | -11.13% | 426,542 |
| GEV | UNCHANGED | 351 | 351 | 0.0% | 412,376 |
| LII | UNCHANGED | 700 | 700 | 0.0% | 401,065 |
| PANW | NEW | 1,167 | - | - | 397,971 |
| DELL | NEW | 900 | - | - | 388,314 |
| GD | NEW | 1,083 | - | - | 383,642 |
| NEE | UNCHANGED | 4,300 | 4,300 | 0.0% | 377,411 |
| LMT | NEW | 712 | - | - | 362,736 |
| BLK | UNCHANGED | 370 | 370 | 0.0% | 355,778 |
| DEO | NEW | 4,425 | - | - | 355,682 |
| NVO | NEW | 7,200 | - | - | 345,168 |
| PECO | UNCHANGED | 8,214 | 8,214 | 0.0% | 341,867 |
| NET | REDUCED | 1,380 | 1,500 | -8.0% | 338,487 |
| CAT | UNCHANGED | 312 | 312 | 0.0% | 332,249 |
| MMM | UNCHANGED | 2,010 | 2,010 | 0.0% | 325,440 |
| XEL | UNCHANGED | 4,016 | 4,016 | 0.0% | 322,485 |
| NVS | UNCHANGED | 2,000 | 2,000 | 0.0% | 313,440 |
| FISV | NEW | 6,270 | - | - | 307,544 |
| MRVL | NEW | 1,000 | - | - | 297,890 |
| WY | UNCHANGED | 11,260 | 11,260 | 0.0% | 269,565 |
| PLTR | REDUCED | 2,307 | 2,808 | -17.84% | 269,158 |
| PM | UNCHANGED | 1,461 | 1,461 | 0.0% | 264,310 |
| AMGN | UNCHANGED | 688 | 688 | 0.0% | 249,139 |
| HON | REDUCED | 1,027 | 2,053 | -49.98% | 229,834 |
| HONA | NEW | 1,024 | - | - | 226,386 |
| VFC | UNCHANGED | 13,235 | 13,235 | 0.0% | 220,760 |
| ES | NEW | 2,866 | - | - | 207,126 |
| XIFR | NEW | 16,250 | - | - | 191,913 |
| SNAP | NEW | 40,000 | - | - | 177,600 |
| ZTS | CLOSED OUT | 0 | 2,132 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,117,380 | 5.02 | 117906.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,726,952 | 4.66 | 88779.0 |
| - | CISCO SYS INC | COM | 17275R102 | 28,294,118 | 4.16 | 240883.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,029,930 | 3.97 | 82577.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,011,853 | 3.68 | 67052.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 24,433,569 | 3.59 | 159052.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 22,310,711 | 3.28 | 224499.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,229,578 | 3.27 | 381952.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,864,051 | 3.07 | 167233.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,729,215 | 2.9 | 92726.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 19,011,255 | 2.79 | 55412.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 17,604,758 | 2.59 | 146560.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 16,551,047 | 2.43 | 40640.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 16,476,206 | 2.42 | 52332.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 16,439,970 | 2.42 | 114844.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 16,092,316 | 2.37 | 135861.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,299,649 | 2.25 | 20776.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 14,681,095 | 2.16 | 82367.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,208,943 | 1.79 | 16349.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,402,873 | 1.68 | 120576.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 11,099,514 | 1.63 | 15352.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,899,883 | 1.6 | 15870.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 10,700,314 | 1.57 | 129890.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 10,228,531 | 1.5 | 69796.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,657,004 | 1.42 | 100333.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,308,771 | 1.37 | 92939.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,836,609 | 1.15 | 75381.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,150,646 | 0.9 | 8213.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,095,546 | 0.9 | 25575.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,785,141 | 0.85 | 36928.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,626,392 | 0.83 | 33943.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,594,394 | 0.82 | 57979.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,415,015 | 0.8 | 7699.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,305,604 | 0.78 | 15016.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,936,094 | 0.73 | 16429.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,306,570 | 0.63 | 16957.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,989,973 | 0.59 | 7769.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,880,804 | 0.57 | 22010.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,790,103 | 0.56 | 13934.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,748,234 | 0.55 | 4007.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,655,882 | 0.54 | 24931.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,620,251 | 0.53 | 26479.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,946,219 | 0.43 | 10575.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,898,596 | 0.43 | 40169.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,828,866 | 0.42 | 13798.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,811,079 | 0.41 | 7442.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,767,248 | 0.41 | 21535.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,744,733 | 0.4 | 33428.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,655,416 | 0.39 | 28835.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,592,506 | 0.38 | 63078.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,538,378 | 0.37 | 29410.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,411,270 | 0.35 | 29178.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,383,741 | 0.35 | 4755.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 2,342,231 | 0.34 | 46995.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,332,587 | 0.34 | 10947.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,308,467 | 0.34 | 7616.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,300,372 | 0.34 | 49481.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,234,612 | 0.33 | 14684.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 2,233,330 | 0.33 | 53660.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,139,630 | 0.31 | 22733.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 2,119,458 | 0.31 | 2805.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,045,970 | 0.3 | 13795.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,020,535 | 0.3 | 25078.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,957,941 | 0.29 | 25028.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,948,413 | 0.29 | 27346.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,853,924 | 0.27 | 32175.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,814,217 | 0.27 | 9067.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,808,285 | 0.27 | 5346.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,661,900 | 0.24 | 12274.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,595,854 | 0.23 | 2433.0 | |
| - | CORNING INC | COM | 219350105 | 1,559,401 | 0.23 | 6105.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,514,406 | 0.22 | 127261.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.22 | 2.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,487,180 | 0.22 | 9931.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,479,635 | 0.22 | 1463.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,346,270 | 0.2 | 2819.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,343,729 | 0.2 | 14563.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,337,236 | 0.2 | 14737.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,237,305 | 0.18 | 3344.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,196,648 | 0.18 | 8275.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,140,568 | 0.17 | 3234.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,093,096 | 0.16 | 24575.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,001,631 | 0.15 | 2590.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 999,076 | 0.15 | 82432.0 | |
| - | QUALCOMM INC | COM | 747525103 | 981,051 | 0.14 | 5309.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 953,813 | 0.14 | 6831.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 938,961 | 0.14 | 3339.0 | |
| - | LOWES COS INC | COM | 548661107 | 935,266 | 0.14 | 4242.0 | |
| STEW | NEW | SRH TOTAL RETURN FUND INC | COM | 101507101 | 918,002 | 0.13 | 51285.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 911,444 | 0.13 | 11215.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 899,550 | 0.13 | 7659.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 873,112 | 0.13 | 8405.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 848,422 | 0.12 | 4229.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 822,710 | 0.12 | 32200.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 813,955 | 0.12 | 1445.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 794,685 | 0.12 | 1912.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 768,763 | 0.11 | 2057.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 754,397 | 0.11 | 2531.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 715,273 | 0.11 | 29704.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 709,826 | 0.1 | 1119.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702,091 | 0.1 | 5642.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 691,557 | 0.1 | 6860.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 647,049 | 0.1 | 2962.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 632,160 | 0.09 | 10591.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 617,174 | 0.09 | 23272.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 616,995 | 0.09 | 1869.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 613,611 | 0.09 | 2351.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 601,932 | 0.09 | 20453.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 594,514 | 0.09 | 11194.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 558,862 | 0.08 | 6178.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 529,718 | 0.08 | 4677.0 |
| - | US BANCORP | COM NEW | 902973304 | 524,695 | 0.08 | 8687.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 522,414 | 0.08 | 1895.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 514,723 | 0.08 | 6675.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 512,465 | 0.08 | 981.0 | |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 496,080 | 0.07 | 24000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 483,775 | 0.07 | 11785.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 474,162 | 0.07 | 2454.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 463,862 | 0.07 | 4788.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 463,030 | 0.07 | 2139.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 462,000 | 0.07 | 1650.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 459,725 | 0.07 | 16597.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 456,459 | 0.07 | 4981.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 446,980 | 0.07 | 5192.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 444,421 | 0.07 | 3076.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 442,498 | 0.07 | 1637.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 426,542 | 0.06 | 1676.0 |
| - | ROYAL BK CDA | COM | 780087102 | 413,940 | 0.06 | 2000.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 412,376 | 0.06 | 351.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401,225 | 0.06 | 5865.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 401,169 | 0.06 | 8901.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 401,065 | 0.06 | 700.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 399,266 | 0.06 | 1805.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 397,971 | 0.06 | 1167.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 388,314 | 0.06 | 900.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 387,137 | 0.06 | 2032.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 383,642 | 0.06 | 1083.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 377,411 | 0.06 | 4300.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 372,401 | 0.05 | 1745.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 367,629 | 0.05 | 3090.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 362,736 | 0.05 | 712.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 361,125 | 0.05 | 9210.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 356,328 | 0.05 | 2352.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 355,778 | 0.05 | 370.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 355,682 | 0.05 | 4425.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 345,168 | 0.05 | 7200.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 341,867 | 0.05 | 8214.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 338,487 | 0.05 | 1380.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 332,249 | 0.05 | 312.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 325,440 | 0.05 | 2010.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 322,485 | 0.05 | 4016.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 316,398 | 0.05 | 2868.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 313,440 | 0.05 | 2000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 313,123 | 0.05 | 850.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 307,544 | 0.05 | 6270.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 301,767 | 0.04 | 6062.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 300,696 | 0.04 | 2200.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 0.04 | 1000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 286,040 | 0.04 | 5020.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 269,565 | 0.04 | 11260.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269,158 | 0.04 | 2307.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267,026 | 0.04 | 2169.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 265,907 | 0.04 | 7212.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 264,310 | 0.04 | 1461.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 254,730 | 0.04 | 7000.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 253,855 | 0.04 | 685.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 252,448 | 0.04 | 2527.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251,710 | 0.04 | 1155.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 249,975 | 0.04 | 1029.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 249,139 | 0.04 | 688.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 231,452 | 0.03 | 673.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 229,834 | 0.03 | 1027.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 226,386 | 0.03 | 1024.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 220,760 | 0.03 | 13235.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 211,359 | 0.03 | 3943.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 207,126 | 0.03 | 2866.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 206,428 | 0.03 | 1760.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 203,592 | 0.03 | 2720.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,157 | 0.03 | 838.0 | |
| XIFR | NEW | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 191,913 | 0.03 | 16250.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 177,600 | 0.03 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 680,210,346 | 181 | 9.807803 | 0.47661 | 17.71159 |
| 2026-03-31 | 2026-05-15 | 566,870,334 | 148 | 9.900695 | 0.481142 | 18.226426 |
| 2025-12-31 | 2026-02-05 | 587,492,651 | 154 | 10.033853 | 0.487553 | 18.201288 |
| 2025-09-30 | 2025-11-13 | 572,901,911 | 150 | 10.130791 | 0.490542 | 18.368034 |
| 2025-03-31 | 2025-05-07 | 525,425,149 | 147 | 10.068018 | 0.481932 | 19.840436 |
| 2024-12-31 | 2025-02-14 | 540,590,671 | 148 | 10.379992 | 0.500088 | 19.905862 |