River Wealth Advisors LLC
CIK 0001642570
Annualised vol
11.036647%
Beta
0.547054
HHI
221.695671
Top-10 weight
38.497864%
VaR 95%
1.001185%
VaR 99%
2.028083%
Max drawdown
17.754693%
Matched value
53.983637%
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 | 188,343 | 184,513 | 2.08% | 54,498,960 |
| NVDA | ADDED | 224,298 | 217,779 | 2.99% | 44,879,753 |
| GOOGL | ADDED | 125,429 | 123,192 | 1.82% | 44,739,888 |
| MSFT | ADDED | 88,060 | 84,305 | 4.45% | 32,848,148 |
| LRCX | ADDED | 55,083 | 50,278 | 9.56% | 23,869,117 |
| JPM | ADDED | 69,572 | 69,124 | 0.65% | 22,773,078 |
| AMZN | ADDED | 92,713 | 88,007 | 5.35% | 22,097,108 |
| V | ADDED | 53,928 | 53,568 | 0.67% | 18,502,275 |
| ETN | ADDED | 37,334 | 37,314 | 0.05% | 15,908,718 |
| LLY | REDUCED | 11,881 | 12,056 | -1.45% | 14,250,528 |
| CB | NEW | 37,691 | - | - | 12,842,851 |
| MRK | ADDED | 95,113 | 93,102 | 2.16% | 12,221,979 |
| COR | REDUCED | 42,089 | 42,516 | -1.0% | 11,910,369 |
| CAT | ADDED | 9,782 | 9,494 | 3.03% | 10,417,296 |
| SYK | ADDED | 29,350 | 27,302 | 7.5% | 9,240,507 |
| BLK | ADDED | 8,848 | 8,769 | 0.9% | 8,508,335 |
| PEP | ADDED | 61,985 | 60,886 | 1.81% | 8,392,738 |
| DE | REDUCED | 12,370 | 12,608 | -1.89% | 7,846,585 |
| WMT | ADDED | 66,044 | 64,296 | 2.72% | 7,480,098 |
| TT | REDUCED | 14,007 | 14,246 | -1.68% | 6,879,679 |
| NOW | ADDED | 64,380 | 61,802 | 4.17% | 6,391,647 |
| COST | REDUCED | 6,656 | 6,786 | -1.92% | 6,226,322 |
| AVGO | ADDED | 16,331 | 4,403 | 270.91% | 6,169,032 |
| FCX | REDUCED | 87,700 | 88,799 | -1.24% | 5,515,470 |
| MA | REDUCED | 10,542 | 10,844 | -2.78% | 5,414,463 |
| ORCL | REDUCED | 33,722 | 34,588 | -2.5% | 4,941,957 |
| CVX | ADDED | 29,369 | 28,999 | 1.28% | 4,868,151 |
| AMGN | REDUCED | 13,155 | 13,239 | -0.63% | 4,763,838 |
| CEG | REDUCED | 17,448 | 17,911 | -2.59% | 4,333,440 |
| CCJ | REDUCED | 41,915 | 42,633 | -1.68% | 4,269,473 |
| RTX | REDUCED | 20,136 | 20,245 | -0.54% | 3,820,449 |
| PH | REDUCED | 3,824 | 3,904 | -2.05% | 3,740,331 |
| TEL | REDUCED | 17,195 | 17,230 | -0.2% | 3,466,654 |
| JNJ | REDUCED | 13,550 | 13,656 | -0.78% | 3,441,373 |
| TTEK | REDUCED | 116,271 | 133,260 | -12.75% | 3,359,063 |
| ABBV | REDUCED | 13,328 | 13,717 | -2.84% | 3,353,836 |
| GS | REDUCED | 3,105 | 3,174 | -2.17% | 3,140,203 |
| MRVL | NEW | 10,505 | - | - | 3,129,335 |
| LIN | REDUCED | 5,445 | 5,512 | -1.22% | 2,825,629 |
| PANW | NEW | 8,177 | - | - | 2,788,521 |
| HD | REDUCED | 7,095 | 7,187 | -1.28% | 2,502,147 |
| META | REDUCED | 3,796 | 3,975 | -4.5% | 2,138,334 |
| TMO | ADDED | 3,970 | 3,385 | 17.28% | 1,990,400 |
| PSX | REDUCED | 11,727 | 11,910 | -1.54% | 1,982,488 |
| PG | REDUCED | 10,374 | 10,812 | -4.05% | 1,521,316 |
| TMUS | REDUCED | 7,564 | 68,214 | -88.91% | 1,268,776 |
| COP | REDUCED | 12,102 | 12,700 | -4.71% | 1,258,097 |
| SPGI | ADDED | 2,606 | 2,594 | 0.46% | 1,061,320 |
| MCK | REDUCED | 1,383 | 1,398 | -1.07% | 1,044,995 |
| TSLA | REDUCED | 2,377 | 2,404 | -1.12% | 999,662 |
| NFLX | ADDED | 13,666 | 6,563 | 108.23% | 975,753 |
| ALLE | REDUCED | 6,369 | 6,502 | -2.05% | 894,810 |
| TOL | UNCHANGED | 5,339 | 5,339 | 0.0% | 879,601 |
| CMG | REDUCED | 25,267 | 236,963 | -89.34% | 859,078 |
| BA | UNCHANGED | 3,775 | 3,775 | 0.0% | 817,275 |
| TRV | REDUCED | 2,459 | 2,464 | -0.2% | 811,618 |
| GD | REDUCED | 2,227 | 2,235 | -0.36% | 788,897 |
| MKC | NEW | 15,555 | - | - | 784,284 |
| IR | REDUCED | 9,460 | 9,539 | -0.83% | 775,626 |
| MOG-A | UNCHANGED | 1,800 | 1,800 | 0.0% | 762,912 |
| MCD | ADDED | 2,784 | 1,128 | 146.81% | 752,544 |
| PLD | REDUCED | 5,516 | 5,765 | -4.32% | 747,205 |
| CL | REDUCED | 8,068 | 8,488 | -4.95% | 739,647 |
| HSY | ADDED | 4,113 | 4,106 | 0.17% | 721,656 |
| UL | REDUCED | 10,881 | 11,447 | -4.94% | 654,166 |
| FDX | REDUCED | 2,030 | 2,050 | -0.98% | 635,654 |
| KO | REDUCED | 7,733 | 7,929 | -2.47% | 628,461 |
| CARR | UNCHANGED | 8,518 | 8,518 | 0.0% | 624,807 |
| HON | REDUCED | 2,744 | 5,481 | -49.94% | 614,340 |
| SO | UNCHANGED | 6,377 | 6,377 | 0.0% | 610,340 |
| NEE | REDUCED | 6,919 | 7,036 | -1.66% | 607,312 |
| HONA | NEW | 2,746 | - | - | 607,086 |
| MS | REDUCED | 2,822 | 2,845 | -0.81% | 589,911 |
| FITB | REDUCED | 9,373 | 9,735 | -3.72% | 528,357 |
| KMB | ADDED | 4,420 | 4,418 | 0.05% | 485,182 |
| ABT | REDUCED | 5,267 | 5,328 | -1.14% | 477,948 |
| CMI | UNCHANGED | 585 | 585 | 0.0% | 417,228 |
| UNH | REDUCED | 972 | 974 | -0.21% | 403,993 |
| PPL | REDUCED | 11,095 | 12,237 | -9.33% | 403,303 |
| INTC | NEW | 2,677 | - | - | 373,772 |
| TM | REDUCED | 2,213 | 2,317 | -4.49% | 372,714 |
| MU | NEW | 305 | - | - | 352,347 |
| SCHW | REDUCED | 3,737 | 3,862 | -3.24% | 344,839 |
| DGX | REDUCED | 1,626 | 1,639 | -0.79% | 344,550 |
| TROW | REDUCED | 2,946 | 3,121 | -5.61% | 334,891 |
| NUE | REDUCED | 1,480 | 1,484 | -0.27% | 329,777 |
| BMY | REDUCED | 5,718 | 5,758 | -0.69% | 329,491 |
| LMT | UNCHANGED | 598 | 598 | 0.0% | 304,658 |
| MO | REDUCED | 3,974 | 4,047 | -1.8% | 285,930 |
| AMD | NEW | 470 | - | - | 273,028 |
| PAYX | UNCHANGED | 2,723 | 2,723 | 0.0% | 267,753 |
| DAL | NEW | 2,607 | - | - | 244,172 |
| AON | UNCHANGED | 701 | 701 | 0.0% | 232,515 |
| AME | UNCHANGED | 937 | 937 | 0.0% | 226,698 |
| AVY | UNCHANGED | 1,370 | 1,370 | 0.0% | 222,420 |
| ENS | NEW | 917 | - | - | 214,413 |
| VZ | ADDED | 5,060 | 5,050 | 0.2% | 214,262 |
| CRM | CLOSED OUT | 0 | 32,804 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,397 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 479 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 54,498,960 | 5.7 | 188343.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 51,173,493 | 5.35 | 463864.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 44,879,753 | 4.7 | 224298.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 37,335,151 | 3.91 | 104472.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,355,866 | 3.7 | 47211.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,848,148 | 3.44 | 88060.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,034,086 | 3.04 | 346676.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 28,947,386 | 3.03 | 309168.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 28,114,184 | 2.94 | 315394.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 25,749,489 | 2.69 | 238819.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,232,667 | 2.54 | 80655.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 23,869,117 | 2.5 | 55083.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,773,078 | 2.38 | 69572.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,097,108 | 2.31 | 92713.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,570,515 | 1.94 | 224173.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,502,275 | 1.94 | 53928.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 15,908,718 | 1.66 | 37334.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,105,273 | 1.58 | 265098.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,250,528 | 1.49 | 11881.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,245,191 | 1.39 | 52985.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 12,842,851 | 1.34 | 37691.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,784,990 | 1.34 | 84389.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,221,979 | 1.28 | 95113.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 11,910,369 | 1.25 | 42089.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,417,296 | 1.09 | 9782.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,240,507 | 0.97 | 29350.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,508,335 | 0.89 | 8848.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,392,738 | 0.88 | 61985.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,846,585 | 0.82 | 12370.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,500,300 | 0.78 | 33652.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,480,098 | 0.78 | 66044.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,404,737 | 0.77 | 20957.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,879,679 | 0.72 | 14007.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,391,647 | 0.67 | 64380.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,226,322 | 0.65 | 6656.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,169,032 | 0.65 | 16331.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,952,386 | 0.62 | 27976.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,515,470 | 0.58 | 87700.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,414,463 | 0.57 | 10542.0 |
| - | CARLISLE COS INC | COM | 142339100 | 5,266,323 | 0.55 | 14518.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 5,217,325 | 0.55 | 19457.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,941,957 | 0.52 | 33722.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,868,151 | 0.51 | 29369.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,763,838 | 0.5 | 13155.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,725,335 | 0.49 | 93812.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,675,329 | 0.49 | 6349.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,616,641 | 0.48 | 59871.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,415,169 | 0.46 | 32294.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,333,440 | 0.45 | 17448.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 4,269,473 | 0.45 | 41915.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,209,880 | 0.44 | 28497.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,078,822 | 0.43 | 22713.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,820,449 | 0.4 | 20136.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,740,331 | 0.39 | 3824.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,701,652 | 0.39 | 26978.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,654,848 | 0.38 | 14844.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,533,753 | 0.37 | 14352.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,532,815 | 0.37 | 12050.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,466,654 | 0.36 | 17195.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,447,292 | 0.36 | 17183.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,441,373 | 0.36 | 13550.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 3,359,063 | 0.35 | 116271.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,353,836 | 0.35 | 13328.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,237,770 | 0.34 | 39894.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,203,199 | 0.34 | 27271.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,171,871 | 0.33 | 86029.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,140,203 | 0.33 | 3105.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,129,335 | 0.33 | 10505.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,825,629 | 0.3 | 5445.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,788,521 | 0.29 | 8177.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,736,183 | 0.29 | 7482.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,604,011 | 0.27 | 6359.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,502,147 | 0.26 | 7095.0 |
| - | LOWES COS INC | COM | 548661107 | 2,426,528 | 0.25 | 11005.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,259,784 | 0.24 | 3026.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,163,870 | 0.23 | 3151.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,151,542 | 0.23 | 31451.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,138,334 | 0.22 | 3796.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,990,400 | 0.21 | 3970.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,982,488 | 0.21 | 11727.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,913,501 | 0.2 | 93296.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,793,755 | 0.19 | 15266.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,748,730 | 0.18 | 20301.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,739,186 | 0.18 | 82602.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,665,061 | 0.17 | 3328.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,632,051 | 0.17 | 8566.0 | |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 1,579,310 | 0.17 | 166946.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 1,524,933 | 0.16 | 73793.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,521,316 | 0.16 | 10374.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,466,100 | 0.15 | 2028.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,444,300 | 0.15 | 77755.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,430,076 | 0.15 | 8580.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,429,216 | 0.15 | 70180.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,398,842 | 0.15 | 7344.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,366,189 | 0.14 | 82078.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,329,965 | 0.14 | 3439.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,318,141 | 0.14 | 80448.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,301,751 | 0.14 | 66365.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,296,461 | 0.14 | 6264.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,268,776 | 0.13 | 7564.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,264,045 | 0.13 | 12168.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,258,097 | 0.13 | 12102.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,180,329 | 0.12 | 3190.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,178,201 | 0.12 | 7234.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,148,929 | 0.12 | 21633.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,071,227 | 0.11 | 3534.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,068,311 | 0.11 | 6835.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,061,320 | 0.11 | 2606.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,059,095 | 0.11 | 54243.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,044,995 | 0.11 | 1383.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,028,678 | 0.11 | 5567.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,008,891 | 0.11 | 3207.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 999,662 | 0.1 | 2377.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 975,753 | 0.1 | 13666.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 933,669 | 0.1 | 4375.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 908,076 | 0.1 | 5851.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 894,810 | 0.09 | 6369.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 879,601 | 0.09 | 5339.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 872,722 | 0.09 | 11515.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 867,825 | 0.09 | 12180.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 859,945 | 0.09 | 42010.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 859,078 | 0.09 | 25267.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 847,061 | 0.09 | 14191.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 838,157 | 0.09 | 8986.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 837,149 | 0.09 | 3841.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 817,275 | 0.09 | 3775.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 811,618 | 0.08 | 2459.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 803,453 | 0.08 | 3588.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 788,897 | 0.08 | 2227.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 784,284 | 0.08 | 15555.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 775,626 | 0.08 | 9460.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 775,256 | 0.08 | 9381.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 762,912 | 0.08 | 1800.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 753,627 | 0.08 | 2786.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 752,544 | 0.08 | 2784.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 747,205 | 0.08 | 5516.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 741,483 | 0.08 | 2596.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 739,647 | 0.08 | 8068.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 721,656 | 0.08 | 4113.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 713,891 | 0.07 | 1015.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 675,727 | 0.07 | 4556.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 654,534 | 0.07 | 6777.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 654,166 | 0.07 | 10881.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 635,654 | 0.07 | 2030.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 633,812 | 0.07 | 2299.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 628,461 | 0.07 | 7733.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 624,807 | 0.07 | 8518.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 614,340 | 0.06 | 2744.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 610,340 | 0.06 | 6377.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 607,312 | 0.06 | 6919.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 607,086 | 0.06 | 2746.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 589,911 | 0.06 | 2822.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 586,390 | 0.06 | 2143.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 549,949 | 0.06 | 4429.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 533,178 | 0.06 | 3374.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 528,357 | 0.06 | 9373.0 |
| - | DISNEY WALT CO | COM | 254687106 | 512,100 | 0.05 | 5321.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 511,545 | 0.05 | 6349.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 504,742 | 0.05 | 4223.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 485,182 | 0.05 | 4420.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 477,948 | 0.05 | 5267.0 |
| - | M & T BK CORP | COM | 55261F104 | 471,022 | 0.05 | 1979.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 457,650 | 0.05 | 5650.0 | |
| - | UNION PAC CORP | COM | 907818108 | 457,105 | 0.05 | 1681.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 455,562 | 0.05 | 1528.0 | |
| - | MASCO CORP | COM | 574599106 | 448,802 | 0.05 | 5516.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 444,106 | 0.05 | 2358.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 439,863 | 0.05 | 1720.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 437,366 | 0.05 | 2874.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 417,228 | 0.04 | 585.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 416,820 | 0.04 | 1394.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,993 | 0.04 | 972.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 403,303 | 0.04 | 11095.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 399,894 | 0.04 | 8027.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 379,962 | 0.04 | 8565.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 373,772 | 0.04 | 2677.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 372,714 | 0.04 | 2213.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 352,347 | 0.04 | 305.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 351,833 | 0.04 | 6563.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 344,839 | 0.04 | 3737.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 344,550 | 0.04 | 1626.0 |
| - | PPG INDS INC | COM | 693506107 | 335,953 | 0.04 | 2770.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 334,891 | 0.04 | 2946.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 329,777 | 0.03 | 1480.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329,491 | 0.03 | 5718.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 319,940 | 0.03 | 2728.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 311,725 | 0.03 | 3020.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 309,937 | 0.03 | 9774.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 306,964 | 0.03 | 1217.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 305,992 | 0.03 | 1859.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 304,658 | 0.03 | 598.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 285,930 | 0.03 | 3974.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,028 | 0.03 | 470.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 272,461 | 0.03 | 3527.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 270,410 | 0.03 | 3532.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269,576 | 0.03 | 7966.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 267,753 | 0.03 | 2723.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 263,142 | 0.03 | 551.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 261,996 | 0.03 | 701.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249,752 | 0.03 | 2007.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 244,172 | 0.03 | 2607.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 232,515 | 0.02 | 701.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 230,757 | 0.02 | 503.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 230,662 | 0.02 | 1611.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227,315 | 0.02 | 577.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 226,698 | 0.02 | 937.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223,174 | 0.02 | 768.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 222,420 | 0.02 | 1370.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,851 | 0.02 | 778.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 214,413 | 0.02 | 917.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,262 | 0.02 | 5060.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 212,435 | 0.02 | 618.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 211,856 | 0.02 | 1447.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 211,543 | 0.02 | 1150.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 207,438 | 0.02 | 1806.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207,384 | 0.02 | 272.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 115,742 | 0.01 | 14688.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 955,732,279 | 217 | 11.036647 | 0.547054 | 17.754693 |
| 2026-03-31 | 2026-05-13 | 870,756,957 | 205 | 10.38515 | 0.516993 | 16.90892 |
| 2025-12-31 | 2026-02-13 | 891,737,568 | 208 | 10.854928 | 0.540438 | 17.672086 |
| 2025-09-30 | 2025-11-12 | 855,325,300 | 203 | 10.792033 | 0.53625 | 17.55893 |
| 2025-03-31 | 2025-05-14 | 719,518,181 | 197 | 10.005443 | 0.496362 | 17.833606 |
| 2024-12-31 | 2025-02-13 | 754,446,168 | 207 | 10.354745 | 0.514728 | 18.000496 |