Grey Ledge Advisors, LLC
CIK 0001660694
Annualised vol
5.683584%
Beta
0.27241
HHI
123.66531
Top-10 weight
24.751985%
VaR 95%
0.499509%
VaR 99%
1.078212%
Max drawdown
10.849849%
Matched value
33.568308%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 19,294 | 27,470 | -29.76% | 11,208,078 |
| AAPL | REDUCED | 35,412 | 35,543 | -0.37% | 10,246,828 |
| MSFT | ADDED | 18,902 | 16,518 | 14.43% | 7,050,884 |
| JNJ | REDUCED | 27,060 | 27,416 | -1.3% | 6,872,479 |
| NVDA | REDUCED | 25,406 | 27,570 | -7.85% | 5,083,420 |
| HD | ADDED | 13,706 | 10,954 | 25.12% | 4,833,965 |
| AMGN | ADDED | 13,311 | 12,848 | 3.6% | 4,820,319 |
| MRK | REDUCED | 32,342 | 32,719 | -1.15% | 4,155,968 |
| JPM | REDUCED | 12,585 | 12,685 | -0.79% | 4,119,330 |
| RTX | ADDED | 21,650 | 17,544 | 23.4% | 4,107,633 |
| AFL | REDUCED | 34,651 | 34,951 | -0.86% | 4,062,793 |
| CMI | REDUCED | 5,665 | 6,571 | -13.79% | 4,040,465 |
| XOM | NEW | 29,264 | - | - | 4,000,970 |
| COST | REDUCED | 4,119 | 4,126 | -0.17% | 3,853,574 |
| DELL | REDUCED | 8,572 | 10,801 | -20.64% | 3,698,419 |
| SNA | ADDED | 8,762 | 8,734 | 0.32% | 3,526,024 |
| GLD | REDUCED | 8,094 | 8,133 | -0.48% | 2,981,554 |
| TRV | REDUCED | 8,863 | 8,975 | -1.25% | 2,926,016 |
| AMZN | REDUCED | 11,677 | 11,808 | -1.11% | 2,783,001 |
| LMT | ADDED | 5,422 | 5,090 | 6.52% | 2,762,181 |
| CVX | REDUCED | 15,641 | 17,007 | -8.03% | 2,592,609 |
| GD | REDUCED | 6,969 | 7,063 | -1.33% | 2,468,865 |
| PG | ADDED | 14,167 | 13,832 | 2.42% | 2,077,394 |
| PEP | REDUCED | 15,295 | 15,342 | -0.31% | 2,070,935 |
| ROP | ADDED | 6,078 | 4,584 | 32.59% | 2,056,579 |
| ADP | ADDED | 8,435 | 5,539 | 52.28% | 1,889,032 |
| NOW | NEW | 19,002 | - | - | 1,886,519 |
| ABT | ADDED | 20,394 | 14,522 | 40.44% | 1,850,560 |
| KVUE | REDUCED | 96,208 | 104,863 | -8.25% | 1,838,529 |
| ORCL | REDUCED | 12,206 | 12,877 | -5.21% | 1,788,751 |
| SWK | ADDED | 18,106 | 16,302 | 11.07% | 1,704,165 |
| META | REDUCED | 2,898 | 3,315 | -12.58% | 1,632,600 |
| LLY | ADDED | 1,255 | 1,223 | 2.62% | 1,505,252 |
| MCD | REDUCED | 5,556 | 5,706 | -2.63% | 1,501,753 |
| GPC | REDUCED | 12,082 | 12,827 | -5.81% | 1,425,388 |
| CAT | REDUCED | 1,304 | 1,330 | -1.95% | 1,388,922 |
| KO | REDUCED | 16,807 | 17,192 | -2.24% | 1,365,939 |
| CB | NEW | 3,772 | - | - | 1,285,431 |
| SHW | REDUCED | 3,729 | 3,978 | -6.26% | 1,284,111 |
| DE | ADDED | 1,888 | 1,887 | 0.05% | 1,197,730 |
| ABBV | ADDED | 4,550 | 4,455 | 2.13% | 1,144,853 |
| HON | REDUCED | 5,015 | 10,537 | -52.41% | 1,122,859 |
| HONA | NEW | 5,015 | - | - | 1,108,716 |
| MRNA | ADDED | 15,145 | 15,140 | 0.03% | 1,060,604 |
| ROL | REDUCED | 25,198 | 25,546 | -1.36% | 1,051,755 |
| NVO | REDUCED | 21,878 | 24,599 | -11.06% | 1,048,825 |
| KDP | ADDED | 30,545 | 22,290 | 37.03% | 999,728 |
| IAU | ADDED | 12,830 | 12,823 | 0.05% | 968,779 |
| KMB | REDUCED | 8,252 | 8,491 | -2.81% | 905,794 |
| PAYX | ADDED | 8,873 | 3,959 | 124.12% | 872,482 |
| PJT | NEW | 5,363 | - | - | 809,491 |
| AAAU | UNCHANGED | 20,439 | 20,439 | 0.0% | 808,771 |
| SO | ADDED | 8,196 | 8,191 | 0.06% | 784,470 |
| INTC | REDUCED | 5,590 | 6,565 | -14.85% | 780,532 |
| DECK | ADDED | 7,742 | 6,775 | 14.27% | 768,703 |
| PANW | ADDED | 2,176 | 1,899 | 14.59% | 742,060 |
| WMT | ADDED | 6,243 | 5,563 | 12.22% | 707,056 |
| PFE | REDUCED | 29,199 | 30,157 | -3.18% | 703,105 |
| AEM | NEW | 4,428 | - | - | 686,916 |
| MA | UNCHANGED | 1,306 | 1,306 | 0.0% | 670,783 |
| ROST | REDUCED | 3,144 | 3,248 | -3.2% | 669,281 |
| PLTR | ADDED | 5,680 | 5,186 | 9.53% | 662,686 |
| ZTS | REDUCED | 9,013 | 10,741 | -16.09% | 647,679 |
| UNH | ADDED | 1,476 | 1,463 | 0.89% | 613,277 |
| ADI | UNCHANGED | 1,461 | 1,461 | 0.0% | 580,265 |
| C | UNCHANGED | 4,116 | 4,116 | 0.0% | 576,103 |
| AXON | NEW | 1,007 | - | - | 564,534 |
| NEE | ADDED | 6,257 | 3,457 | 81.0% | 549,177 |
| SYK | ADDED | 1,711 | 1,670 | 2.46% | 538,687 |
| CARR | ADDED | 7,340 | 5,222 | 40.56% | 538,377 |
| AME | REDUCED | 2,149 | 2,364 | -9.09% | 519,929 |
| TT | ADDED | 1,017 | 1,016 | 0.1% | 499,687 |
| HIG | ADDED | 3,645 | 3,625 | 0.55% | 483,035 |
| V | ADDED | 1,296 | 1,293 | 0.23% | 444,785 |
| DUK | REDUCED | 3,494 | 3,689 | -5.29% | 442,271 |
| MU | NEW | 362 | - | - | 417,853 |
| FAST | ADDED | 8,681 | 8,660 | 0.24% | 416,941 |
| SBUX | REDUCED | 3,985 | 4,011 | -0.65% | 407,186 |
| NVS | UNCHANGED | 2,576 | 2,576 | 0.0% | 403,776 |
| TMO | REDUCED | 804 | 942 | -14.65% | 403,316 |
| GS | UNCHANGED | 393 | 393 | 0.0% | 397,671 |
| AVGO | UNCHANGED | 1,004 | 1,004 | 0.0% | 379,440 |
| SLV | ADDED | 6,780 | 6,680 | 1.5% | 362,527 |
| BDX | REDUCED | 2,214 | 2,800 | -20.93% | 334,970 |
| NFLX | ADDED | 4,626 | 2,850 | 62.32% | 330,296 |
| TREX | REDUCED | 6,475 | 6,925 | -6.5% | 324,009 |
| ARMP | ADDED | 50,000 | 30,000 | 66.67% | 324,000 |
| AIG | REDUCED | 4,210 | 4,230 | -0.47% | 313,771 |
| COP | UNCHANGED | 2,938 | 2,938 | 0.0% | 305,434 |
| AXP | ADDED | 874 | 868 | 0.69% | 295,563 |
| AOS | REDUCED | 4,697 | 9,043 | -48.06% | 294,605 |
| GEV | UNCHANGED | 248 | 248 | 0.0% | 291,365 |
| CL | ADDED | 2,978 | 2,966 | 0.4% | 273,063 |
| T | REDUCED | 12,916 | 13,011 | -0.73% | 267,354 |
| BP | UNCHANGED | 6,998 | 6,998 | 0.0% | 258,576 |
| DOV | ADDED | 1,145 | 1,144 | 0.09% | 256,812 |
| BSX | NEW | 5,915 | - | - | 252,452 |
| LIN | UNCHANGED | 486 | 486 | 0.0% | 252,019 |
| PRI | NEW | 884 | - | - | 251,233 |
| PM | UNCHANGED | 1,281 | 1,281 | 0.0% | 231,792 |
| MS | NEW | 1,057 | - | - | 221,048 |
| ULTA | REDUCED | 456 | 458 | -0.44% | 205,647 |
| BX | ADDED | 1,745 | 1,740 | 0.29% | 205,334 |
| BLK | REDUCED | 210 | 215 | -2.33% | 202,120 |
| CABA | ADDED | 30,000 | 20,000 | 50.0% | 93,300 |
| KYTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 89,100 |
| VKTX | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,504 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,597 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,785 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,004 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,911,231 | 4.6 | 30594.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 13,696,955 | 2.75 | 272035.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 12,923,669 | 2.6 | 487321.0 | |
| - | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 12,048,095 | 2.42 | 282749.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 11,987,382 | 2.41 | 314960.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 11,208,078 | 2.25 | 19294.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,361,243 | 2.08 | 374052.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 10,246,828 | 2.06 | 35412.0 |
| - | HARBOR INTERNATIONAL COMPOUNDERS ETF | ETF | 41151J885 | 9,972,891 | 2.0 | 327158.0 | |
| - | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 7,844,671 | 1.58 | 138793.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7,746,492 | 1.56 | 75725.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 7,740,375 | 1.56 | 151623.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 7,637,918 | 1.53 | 10228.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 7,424,636 | 1.49 | 34069.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,106,456 | 1.43 | 20113.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,070,035 | 1.42 | 99229.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 7,050,884 | 1.42 | 18902.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,995,286 | 1.41 | 19574.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,891,106 | 1.38 | 9358.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 6,872,479 | 1.38 | 27060.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 6,372,832 | 1.28 | 188322.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,277,491 | 1.26 | 81410.0 | |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 6,171,811 | 1.24 | 35568.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,085,285 | 1.22 | 67727.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 5,962,758 | 1.2 | 62359.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,483,768 | 1.1 | 104632.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 5,083,420 | 1.02 | 25406.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 4,833,965 | 0.97 | 13706.0 |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 4,820,319 | 0.97 | 13311.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 4,560,927 | 0.92 | 38830.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,441,099 | 0.89 | 8875.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 4,247,000 | 0.85 | 90477.0 | |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 4,155,968 | 0.83 | 32342.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,119,330 | 0.83 | 12585.0 |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 4,107,633 | 0.83 | 21650.0 |
| AFL | REDUCED | AFLAC INC COM | COM | 001055102 | 4,062,793 | 0.82 | 34651.0 |
| CMI | REDUCED | CUMMINS INC COM | COM | 231021106 | 4,040,465 | 0.81 | 5665.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 4,000,970 | 0.8 | 29264.0 |
| - | JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | 3,951,812 | 0.79 | 75720.0 | |
| - | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 3,919,784 | 0.79 | 205655.0 | |
| - | WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 3,916,852 | 0.79 | 91559.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 3,853,574 | 0.77 | 4119.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 3,761,903 | 0.76 | 5203.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 3,698,419 | 0.74 | 8572.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 3,583,432 | 0.72 | 7503.0 | |
| SNA | ADDED | SNAP ON INC COM | COM | 833034101 | 3,526,024 | 0.71 | 8762.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,431,876 | 0.69 | 15114.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 3,423,499 | 0.69 | 73138.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 3,264,613 | 0.66 | 54302.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 3,136,413 | 0.63 | 20702.0 | |
| - | FIDELITY MSCI UTILITIES ETF | ETF | 316092865 | 3,124,241 | 0.63 | 53479.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,044,215 | 0.61 | 34382.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,999,828 | 0.6 | 19142.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,981,554 | 0.6 | 8094.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,926,016 | 0.59 | 8863.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,868,545 | 0.58 | 10201.0 | |
| - | DNP SELECT INCOME FD INC COM | COM | 23325P104 | 2,834,512 | 0.57 | 262698.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 2,783,001 | 0.56 | 11677.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,762,181 | 0.55 | 5422.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,755,460 | 0.55 | 3679.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 2,592,609 | 0.52 | 15641.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,468,865 | 0.5 | 6969.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,379,815 | 0.48 | 24043.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 2,293,501 | 0.46 | 24905.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,218,815 | 0.45 | 13507.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,208,412 | 0.44 | 43670.0 | |
| - | AMPHENOL CORP CL A | COM | 032095101 | 2,179,914 | 0.44 | 12363.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,133,566 | 0.43 | 13036.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 2,077,394 | 0.42 | 14167.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,075,160 | 0.42 | 15089.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 2,070,935 | 0.42 | 15295.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,056,579 | 0.41 | 6078.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,010,106 | 0.4 | 13553.0 | |
| - | FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 1,891,469 | 0.38 | 37731.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,889,032 | 0.38 | 8435.0 |
| NOW | NEW | SERVICENOW INC COM | COM | 81762P102 | 1,886,519 | 0.38 | 19002.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 1,850,560 | 0.37 | 20394.0 |
| KVUE | REDUCED | KENVUE INC COM | COM | 49177J102 | 1,838,529 | 0.37 | 96208.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,793,306 | 0.36 | 4552.0 | |
| ORCL | REDUCED | ORACLE CORP COM | COM | 68389X105 | 1,788,751 | 0.36 | 12206.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,784,242 | 0.36 | 23542.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,761,037 | 0.35 | 57758.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,704,165 | 0.34 | 18106.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,693,880 | 0.34 | 14416.0 | |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 1,632,600 | 0.33 | 2898.0 |
| - | SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,582,004 | 0.32 | 46749.0 | |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 1,505,252 | 0.3 | 1255.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 1,501,753 | 0.3 | 5556.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,466,872 | 0.29 | 4011.0 | |
| GPC | REDUCED | GENUINE PARTS CO COM | COM | 372460105 | 1,425,388 | 0.29 | 12082.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 1,391,080 | 0.28 | 4745.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 1,388,922 | 0.28 | 1304.0 |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 1,365,939 | 0.27 | 16807.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 1,288,637 | 0.26 | 5899.0 | |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 1,285,431 | 0.26 | 3772.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,284,111 | 0.26 | 3729.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,261,558 | 0.25 | 1837.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1,239,346 | 0.25 | 7359.0 | |
| DE | ADDED | DEERE & CO COM | COM | 244199105 | 1,197,730 | 0.24 | 1888.0 |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,155,615 | 0.23 | 21734.0 | |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 1,144,853 | 0.23 | 4550.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 1,122,859 | 0.23 | 5015.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 1,108,716 | 0.22 | 5015.0 |
| - | GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 1,103,337 | 0.22 | 59034.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,090,217 | 0.22 | 16137.0 | |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,060,684 | 0.21 | 3922.0 | |
| MRNA | ADDED | MODERNA INC COM | COM | 60770K107 | 1,060,604 | 0.21 | 15145.0 |
| ROL | REDUCED | ROLLINS INC COM | COM | 775711104 | 1,051,755 | 0.21 | 25198.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 1,048,825 | 0.21 | 21878.0 |
| KDP | ADDED | KEURIG DR PEPPER INC COM | COM | 49271V100 | 999,728 | 0.2 | 30545.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 974,854 | 0.2 | 4120.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 966,604 | 0.19 | 12801.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 905,794 | 0.18 | 8252.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 876,382 | 0.18 | 6122.0 | |
| PAYX | ADDED | PAYCHEX INC COM | COM | 704326107 | 872,482 | 0.18 | 8873.0 |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 840,209 | 0.17 | 24137.0 | |
| - | CHURCH & DWIGHT CO INC COM | COM | 171340102 | 810,388 | 0.16 | 8365.0 | |
| PJT | NEW | PJT PARTNERS INC COM CL A | COM | 69343T107 | 809,491 | 0.16 | 5363.0 |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 808,771 | 0.16 | 20439.0 |
| - | WW GRAINGER INC COM | COM | 384802104 | 805,814 | 0.16 | 592.0 | |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 790,401 | 0.16 | 6728.0 | |
| SO | ADDED | SOUTHERN CO COM | COM | 842587107 | 784,470 | 0.16 | 8196.0 |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 780,532 | 0.16 | 5590.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 776,461 | 0.16 | 1971.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP COM | COM | 243537107 | 768,703 | 0.15 | 7742.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 742,060 | 0.15 | 2176.0 |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 717,436 | 0.14 | 3125.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 712,556 | 0.14 | 1013.0 | |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 707,056 | 0.14 | 6243.0 |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 705,753 | 0.14 | 6565.0 | |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 703,105 | 0.14 | 29199.0 |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 687,114 | 0.14 | 13912.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD COM | COM | 008474108 | 686,916 | 0.14 | 4428.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 683,973 | 0.14 | 5723.0 | |
| - | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | ETF | 808524763 | 679,955 | 0.14 | 17867.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 677,064 | 0.14 | 23006.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 675,254 | 0.14 | 8381.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 670,783 | 0.13 | 1306.0 |
| ROST | REDUCED | ROSS STORES INC COM | COM | 778296103 | 669,281 | 0.13 | 3144.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 662,686 | 0.13 | 5680.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 661,043 | 0.13 | 2218.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | COM | 98978V103 | 647,679 | 0.13 | 9013.0 |
| - | TRACTOR SUPPLY CO COM | COM | 892356106 | 625,270 | 0.13 | 19781.0 | |
| - | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 615,508 | 0.12 | 7883.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 613,277 | 0.12 | 1476.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 601,560 | 0.12 | 7801.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | COM | 032654105 | 580,265 | 0.12 | 1461.0 |
| C | UNCHANGED | CITIGROUP INC COM NEW | COM | 172967424 | 576,103 | 0.12 | 4116.0 |
| - | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 565,270 | 0.11 | 5043.0 | |
| AXON | NEW | AXON ENTERPRISE INC COM | COM | 05464C101 | 564,534 | 0.11 | 1007.0 |
| - | MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 552,915 | 0.11 | 10966.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 549,177 | 0.11 | 6257.0 |
| SYK | ADDED | STRYKER CORPORATION COM | COM | 863667101 | 538,687 | 0.11 | 1711.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 538,377 | 0.11 | 7340.0 |
| AME | REDUCED | AMETEK INC COM | COM | 031100100 | 519,929 | 0.1 | 2149.0 |
| - | ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 519,383 | 0.1 | 18444.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 514,747 | 0.1 | 4239.0 | |
| - | XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | 233051143 | 504,455 | 0.1 | 7326.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 504,177 | 0.1 | 6153.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 502,091 | 0.1 | 8812.0 | |
| - | CANADIAN NATL RY CO COM | COM | 136375102 | 500,463 | 0.1 | 4197.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 499,687 | 0.1 | 1017.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 491,684 | 0.1 | 2581.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | 483,035 | 0.1 | 3645.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 480,332 | 0.1 | 2189.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 457,940 | 0.09 | 12629.0 | |
| - | GENERAC HLDGS INC COM | COM | 368736104 | 445,071 | 0.09 | 1520.0 | |
| V | ADDED | VISA INC COM CL A | COM | 92826C839 | 444,785 | 0.09 | 1296.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 442,271 | 0.09 | 3494.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | COM | 595112103 | 417,853 | 0.08 | 362.0 |
| FAST | ADDED | FASTENAL CO COM | COM | 311900104 | 416,941 | 0.08 | 8681.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 409,373 | 0.08 | 9029.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 407,186 | 0.08 | 3985.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 403,776 | 0.08 | 2576.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 403,316 | 0.08 | 804.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 397,671 | 0.08 | 393.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 397,300 | 0.08 | 1311.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | COM | 11135F101 | 379,440 | 0.08 | 1004.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 379,292 | 0.08 | 3048.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 374,112 | 0.08 | 1001.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 365,596 | 0.07 | 6646.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 362,527 | 0.07 | 6780.0 |
| - | BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 360,219 | 0.07 | 4130.0 | |
| - | MOODYS CORP COM | COM | 615369105 | 359,195 | 0.07 | 793.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 349,233 | 0.07 | 2557.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO COM | COM | 075887109 | 334,970 | 0.07 | 2214.0 |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 333,243 | 0.07 | 6343.0 | |
| NFLX | ADDED | NETFLIX INC. COM | COM | 64110L106 | 330,296 | 0.07 | 4626.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 328,557 | 0.07 | 2646.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 328,202 | 0.07 | 2975.0 | |
| TREX | REDUCED | TREX INC COM | COM | 89531P105 | 324,009 | 0.07 | 6475.0 |
| ARMP | ADDED | ARMATA PHARMACEUTICALS INC COM | COM | 04216R102 | 324,000 | 0.07 | 50000.0 |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 316,506 | 0.06 | 13684.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 313,771 | 0.06 | 4210.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 310,355 | 0.06 | 3213.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 306,845 | 0.06 | 3188.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 305,434 | 0.06 | 2938.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 295,563 | 0.06 | 874.0 |
| AOS | REDUCED | SMITH A O CORP COM | COM | 831865209 | 294,605 | 0.06 | 4697.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 291,365 | 0.06 | 248.0 |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | 291,302 | 0.06 | 7266.0 | |
| - | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 286,379 | 0.06 | 5723.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 286,029 | 0.06 | 5649.0 | |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 281,796 | 0.06 | 1082.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 273,063 | 0.05 | 2978.0 |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 267,354 | 0.05 | 12916.0 |
| - | PIMCO INCOME INSTL | COM | 72201F490 | 266,456 | 0.05 | 24536.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 265,750 | 0.05 | 1249.0 | |
| - | US BANCORP COM NEW | COM | 902973304 | 264,643 | 0.05 | 4382.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 263,376 | 0.05 | 1660.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 259,349 | 0.05 | 2370.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 258,576 | 0.05 | 6998.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 258,510 | 0.05 | 7155.0 | |
| DOV | ADDED | DOVER CORP COM | COM | 260003108 | 256,812 | 0.05 | 1145.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 252,452 | 0.05 | 5915.0 |
| LIN | UNCHANGED | LINDE PLC SHS | COM | G54950103 | 252,019 | 0.05 | 486.0 |
| PRI | NEW | PRIMERICA INC COM | COM | 74164M108 | 251,233 | 0.05 | 884.0 |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 249,667 | 0.05 | 1014.0 | |
| - | HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 244,739 | 0.05 | 9475.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 234,846 | 0.05 | 863.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 231,792 | 0.05 | 1281.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 227,124 | 0.05 | 2209.0 | |
| - | ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 226,690 | 0.05 | 3205.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | COM | 617446448 | 221,048 | 0.04 | 1057.0 |
| - | LOWES COS INC COM | COM | 548661107 | 220,490 | 0.04 | 1000.0 | |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 219,697 | 0.04 | 2278.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 215,862 | 0.04 | 1455.0 | |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 213,325 | 0.04 | 5245.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 211,729 | 0.04 | 2458.0 | |
| - | GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 205,653 | 0.04 | 5385.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC COM | COM | 90384S303 | 205,647 | 0.04 | 456.0 |
| BX | ADDED | BLACKSTONE INC COM | COM | 09260D107 | 205,334 | 0.04 | 1745.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 84615Q103 | 202,469 | 0.04 | 1185.0 | |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 202,120 | 0.04 | 210.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 200,815 | 0.04 | 901.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 167,201 | 0.03 | 6036.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 129,764 | 0.03 | 1566.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 119,803 | 0.02 | 3778.0 | |
| - | STATE STREET SPDR S&P 600 SML CAP VAL ETF | ETF | 78464A300 | 112,686 | 0.02 | 1033.0 | |
| CABA | ADDED | CABALETTA BIO INC COM | COM | 12674W109 | 93,300 | 0.02 | 30000.0 |
| - | FIDELITY MSCI UTILITIES ETF | ETF | 316092865 | 91,081 | 0.02 | 1559.0 | |
| - | VANGUARD INTERM-TERM BOND ETF | ETF | 921937819 | 89,518 | 0.02 | 1167.0 | |
| KYTX | UNCHANGED | KYVERNA THERAPEUTICS INC COM | COM | 501976104 | 89,100 | 0.02 | 10000.0 |
| - | SPDR S&P CHINA ETF | ETF | 78463X400 | 62,427 | 0.01 | 722.0 | |
| - | STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF | ETF | 78468R788 | 44,169 | 0.01 | 926.0 | |
| - | SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 43,546 | 0.01 | 1480.0 | |
| - | SCHWAB US REIT ETF | ETF | 808524847 | 43,492 | 0.01 | 1837.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 40,200 | 0.01 | 1665.0 | |
| - | ISHARES 10 YEAR INVMT GRD CORP BD ETF | ETF | 464289511 | 39,595 | 0.01 | 791.0 | |
| - | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | ETF | 464288646 | 32,135 | 0.01 | 613.0 | |
| - | SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 26,352 | 0.01 | 729.0 | |
| - | SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 26,150 | 0.01 | 1131.0 | |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 19,428 | 0.0 | 527.0 | |
| - | SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 13,370 | 0.0 | 199.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | ETF | 808524888 | 12,433 | 0.0 | 258.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12,338 | 0.0 | 207.0 | |
| - | SCHWAB US LARGE-CAP VALUE ETF | ETF | 808524409 | 5,748 | 0.0 | 165.0 | |
| - | SCHWAB INTERMEDIATE-TERM US TRS ETF | ETF | 808524854 | 3,865 | 0.0 | 157.0 | |
| - | INVESCO BLOOMBERG ENH FLLN ANGLS ETF | ETF | 46138E719 | 3,372 | 0.0 | 184.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 2,799 | 0.0 | 13.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,253 | 0.0 | 62.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 2,175 | 0.0 | 29.0 |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1,118 | 0.0 | 15.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,105 | 0.0 | 7.0 | |
| - | DBX ETF TR | ETF | 233051432 | 723 | 0.0 | 20.0 | |
| - | VANGUARD HIGH-YIELD CORPORATE INV | ETF | 922031208 | 595 | 0.0 | 109.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 497,742,076 | 266 | 5.683584 | 0.27241 | 10.849849 |
| 2026-03-31 | 2026-04-21 | 442,992,213 | 239 | 5.156558 | 0.247611 | 10.154373 |
| 2025-12-31 | 2026-02-05 | 442,243,812 | 237 | 5.356627 | 0.25872 | 10.432747 |
| 2025-09-30 | 2025-10-21 | 441,347,843 | 239 | 5.549246 | 0.268802 | 10.839765 |
| 2025-03-31 | 2025-04-18 | 380,530,693 | 227 | 5.542319 | 0.264761 | 11.378478 |
| 2024-12-31 | 2025-01-21 | 387,114,218 | 216 | 5.642338 | 0.273314 | 11.061206 |