Shepherd Financial Partners LLC
CIK 0001696628
Annualised vol
7.678464%
Beta
0.370422
HHI
259.177522
Top-10 weight
43.705854%
VaR 95%
0.697509%
VaR 99%
1.427355%
Max drawdown
13.55393%
Matched value
36.534302%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,612,924 | 1,827,164 | 43.0% | 136,926,899 |
| AAPL | REDUCED | 131,046 | 131,636 | -0.45% | 37,919,365 |
| GOOGL | REDUCED | 90,776 | 92,747 | -2.13% | 32,204,516 |
| AMZN | REDUCED | 83,008 | 83,268 | -0.31% | 19,784,174 |
| NVDA | REDUCED | 95,815 | 95,891 | -0.08% | 19,171,702 |
| JPM | REDUCED | 46,024 | 46,314 | -0.63% | 15,065,181 |
| MSFT | REDUCED | 39,783 | 40,366 | -1.44% | 14,840,030 |
| AVGO | REDUCED | 31,261 | 32,191 | -2.89% | 11,808,708 |
| LLY | REDUCED | 9,583 | 9,699 | -1.2% | 11,493,879 |
| RTX | REDUCED | 47,201 | 47,466 | -0.56% | 8,955,462 |
| V | REDUCED | 24,977 | 25,124 | -0.59% | 8,569,262 |
| CAT | ADDED | 6,913 | 6,425 | 7.6% | 7,361,672 |
| GS | ADDED | 6,372 | 6,360 | 0.19% | 6,444,775 |
| ABBV | REDUCED | 25,552 | 26,225 | -2.57% | 6,429,960 |
| META | REDUCED | 11,229 | 11,330 | -0.89% | 6,325,055 |
| WMT | REDUCED | 49,701 | 49,989 | -0.58% | 5,629,131 |
| LMT | REDUCED | 9,146 | 9,233 | -0.94% | 4,659,253 |
| KO | REDUCED | 53,373 | 54,494 | -2.06% | 4,337,585 |
| MRK | REDUCED | 32,703 | 32,906 | -0.62% | 4,202,360 |
| TSLA | ADDED | 9,778 | 9,697 | 0.84% | 4,112,632 |
| MU | REDUCED | 3,462 | 3,528 | -1.87% | 3,996,185 |
| AMD | ADDED | 6,018 | 5,915 | 1.74% | 3,495,912 |
| DUK | REDUCED | 27,321 | 28,272 | -3.36% | 3,458,290 |
| BX | REDUCED | 28,606 | 28,775 | -0.59% | 3,366,013 |
| COST | ADDED | 3,501 | 3,472 | 0.84% | 3,275,044 |
| HD | REDUCED | 8,810 | 9,137 | -3.58% | 3,107,132 |
| JNJ | ADDED | 11,597 | 10,122 | 14.57% | 2,945,232 |
| NEE | REDUCED | 31,716 | 32,069 | -1.1% | 2,783,712 |
| PG | ADDED | 18,944 | 18,261 | 3.74% | 2,777,968 |
| SBUX | REDUCED | 23,358 | 23,763 | -1.7% | 2,386,916 |
| MCD | REDUCED | 8,827 | 9,298 | -5.07% | 2,385,954 |
| HON | REDUCED | 9,183 | 18,623 | -50.69% | 2,056,136 |
| HONA | NEW | 9,174 | - | - | 2,028,181 |
| MA | REDUCED | 3,673 | 3,676 | -0.08% | 1,886,440 |
| LRCX | ADDED | 4,074 | 3,996 | 1.95% | 1,765,181 |
| ED | REDUCED | 14,759 | 15,087 | -2.17% | 1,632,792 |
| AMGN | ADDED | 4,462 | 4,300 | 3.77% | 1,615,612 |
| COR | ADDED | 5,570 | 5,441 | 2.37% | 1,576,267 |
| PANW | ADDED | 4,571 | 1,734 | 163.61% | 1,558,801 |
| GEV | ADDED | 1,311 | 1,152 | 13.8% | 1,540,571 |
| PLTR | ADDED | 11,678 | 7,889 | 48.03% | 1,362,473 |
| INTC | REDUCED | 9,576 | 9,801 | -2.3% | 1,337,073 |
| ORCL | ADDED | 8,916 | 8,738 | 2.04% | 1,306,627 |
| CMI | ADDED | 1,760 | 1,712 | 2.8% | 1,255,458 |
| PEP | ADDED | 8,441 | 7,320 | 15.31% | 1,142,857 |
| FN | ADDED | 1,719 | 1,702 | 1.0% | 966,214 |
| SPGI | REDUCED | 2,299 | 2,335 | -1.54% | 936,404 |
| ANET | ADDED | 5,403 | 5,337 | 1.24% | 917,864 |
| CVX | REDUCED | 5,529 | 5,628 | -1.76% | 916,512 |
| C | ADDED | 6,439 | 6,411 | 0.44% | 901,202 |
| SO | ADDED | 8,995 | 8,974 | 0.23% | 860,922 |
| ALNY | ADDED | 2,741 | 2,736 | 0.18% | 825,123 |
| MS | REDUCED | 3,891 | 4,050 | -3.93% | 813,395 |
| ETN | ADDED | 1,828 | 1,824 | 0.22% | 778,958 |
| BSX | REDUCED | 15,362 | 20,871 | -26.4% | 655,652 |
| COP | ADDED | 6,268 | 5,056 | 23.97% | 651,592 |
| STAG | REDUCED | 16,302 | 17,027 | -4.26% | 620,447 |
| DAL | ADDED | 6,578 | 6,569 | 0.14% | 616,096 |
| DPZ | ADDED | 1,893 | 1,864 | 1.56% | 560,274 |
| SNOW | ADDED | 2,157 | 2,110 | 2.23% | 548,967 |
| ADBE | REDUCED | 2,549 | 4,053 | -37.11% | 522,593 |
| AZO | UNCHANGED | 155 | 155 | 0.0% | 495,371 |
| ENB | ADDED | 8,440 | 8,426 | 0.17% | 457,553 |
| BILL | REDUCED | 11,918 | 14,023 | -15.01% | 430,955 |
| NFLX | ADDED | 5,944 | 5,419 | 9.69% | 424,402 |
| WDC | NEW | 636 | - | - | 406,226 |
| GILD | ADDED | 3,173 | 3,143 | 0.95% | 400,877 |
| MDT | REDUCED | 4,983 | 5,319 | -6.32% | 389,849 |
| AXP | ADDED | 1,101 | 1,078 | 2.13% | 372,415 |
| NI | ADDED | 7,729 | 7,711 | 0.23% | 367,508 |
| DE | ADDED | 578 | 574 | 0.7% | 366,677 |
| CEG | ADDED | 1,337 | 1,333 | 0.3% | 331,991 |
| MSIF | UNCHANGED | 28,187 | 28,187 | 0.0% | 326,124 |
| PFE | REDUCED | 13,337 | 14,032 | -4.95% | 321,163 |
| DELL | NEW | 680 | - | - | 293,392 |
| BKNG | ADDED | 1,588 | 63 | 2420.63% | 283,045 |
| BNL | UNCHANGED | 13,513 | 13,513 | 0.0% | 279,314 |
| CMCSA | REDUCED | 11,374 | 14,839 | -23.35% | 279,222 |
| KLAC | NEW | 911 | - | - | 274,859 |
| IBIT | ADDED | 8,078 | 7,998 | 1.0% | 268,915 |
| LIN | ADDED | 517 | 509 | 1.57% | 268,438 |
| DDOG | NEW | 1,018 | - | - | 265,047 |
| CRM | REDUCED | 1,592 | 6,299 | -74.73% | 249,401 |
| TDY | REDUCED | 366 | 376 | -2.66% | 244,088 |
| VZ | REDUCED | 5,690 | 6,063 | -6.15% | 240,936 |
| YUM | ADDED | 1,501 | 1,493 | 0.54% | 239,884 |
| PM | ADDED | 1,301 | 1,275 | 2.04% | 235,275 |
| MPLX | ADDED | 4,120 | 4,042 | 1.93% | 232,106 |
| SYK | ADDED | 729 | 727 | 0.28% | 229,519 |
| UNH | NEW | 543 | - | - | 225,890 |
| UBER | REDUCED | 3,037 | 3,584 | -15.26% | 219,149 |
| BMY | REDUCED | 3,784 | 4,271 | -11.4% | 218,016 |
| MRNA | NEW | 3,065 | - | - | 214,642 |
| SXT | NEW | 1,680 | - | - | 207,073 |
| TMO | REDUCED | 412 | 453 | -9.05% | 206,560 |
| PURR | UNCHANGED | 10,000 | 10,000 | 0.0% | 78,700 |
| NG | UNCHANGED | 10,000 | 10,000 | 0.0% | 59,700 |
| LYG | UNCHANGED | 10,000 | 10,000 | 0.0% | 58,300 |
| ZS | CLOSED OUT | 0 | 3,668 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,154 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,592 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 85,715,080 | 7.04 | 114456.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,869,590 | 6.23 | 101597.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 69,489,204 | 5.71 | 765384.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 58,768,179 | 4.83 | 864111.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,623,261 | 4.24 | 534513.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 48,552,674 | 3.99 | 408040.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 37,919,365 | 3.12 | 131046.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,726,117 | 3.1 | 455410.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 33,556,270 | 2.76 | 552003.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 32,618,114 | 2.68 | 618705.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 21,696,674 | 1.78 | 376221.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,649,909 | 1.7 | 58444.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 20,497,273 | 1.68 | 303394.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,784,174 | 1.63 | 83008.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 19,171,702 | 1.58 | 95815.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 17,764,562 | 1.46 | 297514.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 17,711,139 | 1.46 | 631412.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,210,617 | 1.33 | 47285.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,729,980 | 1.29 | 82563.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 15,662,590 | 1.29 | 665927.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,065,181 | 1.24 | 46024.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 14,874,313 | 1.22 | 567072.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,840,030 | 1.22 | 39783.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 14,597,767 | 1.2 | 640815.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,052,238 | 1.15 | 35669.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 12,532,564 | 1.03 | 248810.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,808,708 | 0.97 | 31261.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,554,607 | 0.95 | 32332.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,493,879 | 0.94 | 9583.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,255,088 | 0.92 | 149054.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,967,729 | 0.9 | 45136.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,713,501 | 0.88 | 141358.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 10,560,250 | 0.87 | 244960.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,086,272 | 0.83 | 45966.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,836,830 | 0.81 | 13358.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 8,955,462 | 0.74 | 47201.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,569,262 | 0.7 | 24977.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 7,913,098 | 0.65 | 156385.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,819,378 | 0.64 | 88978.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,625,126 | 0.63 | 80672.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,415,382 | 0.61 | 28473.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,361,672 | 0.6 | 6913.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,598,375 | 0.54 | 77183.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,444,775 | 0.53 | 6372.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,429,960 | 0.53 | 25552.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,325,055 | 0.52 | 11229.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,629,131 | 0.46 | 49701.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,736,653 | 0.39 | 4926.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,659,253 | 0.38 | 9146.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,337,585 | 0.36 | 53373.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,330,832 | 0.36 | 60784.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,202,360 | 0.35 | 32703.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,134,695 | 0.34 | 5418.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,112,632 | 0.34 | 9778.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,996,185 | 0.33 | 3462.0 |
| - | CRH PLC | ORD | G25508105 | 3,843,556 | 0.32 | 35921.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,690,999 | 0.3 | 16896.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,495,912 | 0.29 | 6018.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,458,290 | 0.28 | 27321.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,403,898 | 0.28 | 59738.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,366,013 | 0.28 | 28606.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,327,205 | 0.27 | 15638.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,275,044 | 0.27 | 3501.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,137,986 | 0.26 | 20337.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,107,132 | 0.26 | 8810.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,088,620 | 0.25 | 59011.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,960,622 | 0.24 | 13585.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,945,388 | 0.24 | 20685.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,945,232 | 0.24 | 11597.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,919,682 | 0.24 | 21355.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,908,756 | 0.24 | 38861.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,783,712 | 0.23 | 31716.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,777,968 | 0.23 | 18944.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,693,156 | 0.22 | 59399.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,386,916 | 0.2 | 23358.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,385,954 | 0.2 | 8827.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,318,984 | 0.19 | 6267.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,312,221 | 0.19 | 3198.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,252,028 | 0.19 | 17359.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,136,500 | 0.18 | 11562.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,056,136 | 0.17 | 9183.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,028,181 | 0.17 | 9174.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,011,955 | 0.17 | 17129.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,000,183 | 0.16 | 33510.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,936,754 | 0.16 | 17551.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,903,125 | 0.16 | 19730.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,893,868 | 0.16 | 23065.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,886,440 | 0.16 | 3673.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,817,155 | 0.15 | 21875.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,779,634 | 0.15 | 15494.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,765,181 | 0.15 | 4074.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,711,766 | 0.14 | 20439.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,710,260 | 0.14 | 12933.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,663,299 | 0.14 | 3324.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,632,792 | 0.13 | 14759.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,615,612 | 0.13 | 4462.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,594,223 | 0.13 | 8370.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,576,267 | 0.13 | 5570.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,558,801 | 0.13 | 4571.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,558,499 | 0.13 | 8679.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,540,571 | 0.13 | 1311.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,465,241 | 0.12 | 17010.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,427,101 | 0.12 | 14799.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,378,890 | 0.11 | 11757.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,362,473 | 0.11 | 11678.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,357,633 | 0.11 | 18262.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,339,427 | 0.11 | 4755.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,337,073 | 0.11 | 9576.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,312,410 | 0.11 | 10981.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,306,627 | 0.11 | 8916.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,255,458 | 0.1 | 1760.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,153,839 | 0.09 | 4513.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,142,857 | 0.09 | 8441.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,122,050 | 0.09 | 2350.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,075,757 | 0.09 | 2627.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 1,011,001 | 0.08 | 15203.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 978,572 | 0.08 | 6184.0 | |
| - | US BANCORP | COM NEW | 902973304 | 976,418 | 0.08 | 16166.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 966,214 | 0.08 | 1719.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 951,560 | 0.08 | 9256.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 936,404 | 0.08 | 2299.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 917,864 | 0.08 | 5403.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 916,512 | 0.08 | 5529.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 914,486 | 0.08 | 11155.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 907,849 | 0.07 | 3046.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 901,202 | 0.07 | 6439.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 890,853 | 0.07 | 11553.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 866,011 | 0.07 | 7850.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 860,922 | 0.07 | 8995.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 843,444 | 0.07 | 13210.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 836,481 | 0.07 | 6795.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 825,123 | 0.07 | 2741.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 813,395 | 0.07 | 3891.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 810,751 | 0.07 | 2216.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 805,445 | 0.07 | 14401.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 785,543 | 0.06 | 4130.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 778,958 | 0.06 | 1828.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 774,329 | 0.06 | 14159.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 764,762 | 0.06 | 3032.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 744,817 | 0.06 | 2479.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 737,314 | 0.06 | 9464.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 736,083 | 0.06 | 15438.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 712,638 | 0.06 | 8973.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 697,871 | 0.06 | 2580.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 684,549 | 0.06 | 3071.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 667,403 | 0.05 | 1825.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 658,326 | 0.05 | 936.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 655,652 | 0.05 | 15362.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 654,969 | 0.05 | 12998.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 651,592 | 0.05 | 6268.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 624,427 | 0.05 | 2060.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 622,249 | 0.05 | 906.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 620,447 | 0.05 | 16302.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 616,096 | 0.05 | 6578.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 603,352 | 0.05 | 9817.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 596,589 | 0.05 | 3844.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 594,850 | 0.05 | 6010.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 589,051 | 0.05 | 11824.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 560,274 | 0.05 | 1893.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 549,194 | 0.05 | 2321.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 548,967 | 0.05 | 2157.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 544,331 | 0.04 | 2211.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 525,552 | 0.04 | 18148.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 522,593 | 0.04 | 2549.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 519,382 | 0.04 | 3502.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 515,744 | 0.04 | 14030.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 499,776 | 0.04 | 12405.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 495,371 | 0.04 | 155.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 494,645 | 0.04 | 1743.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 488,405 | 0.04 | 9196.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 478,305 | 0.04 | 17450.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 465,483 | 0.04 | 5295.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 457,553 | 0.04 | 8440.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 451,670 | 0.04 | 9070.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 444,399 | 0.04 | 4278.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 444,102 | 0.04 | 5512.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 433,120 | 0.04 | 1169.0 | |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 430,955 | 0.04 | 11918.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 425,460 | 0.03 | 2590.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 424,402 | 0.03 | 5944.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 408,757 | 0.03 | 4396.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 406,226 | 0.03 | 636.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 405,953 | 0.03 | 9989.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 400,877 | 0.03 | 3173.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 400,724 | 0.03 | 4523.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 389,849 | 0.03 | 4983.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 380,682 | 0.03 | 19910.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 379,799 | 0.03 | 1532.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 372,415 | 0.03 | 1101.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 368,434 | 0.03 | 9181.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 367,508 | 0.03 | 7729.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 366,677 | 0.03 | 578.0 |
| - | LOWES COS INC | COM | 548661107 | 362,827 | 0.03 | 1646.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 359,112 | 0.03 | 1201.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 350,330 | 0.03 | 951.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 331,991 | 0.03 | 1337.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 326,148 | 0.03 | 3026.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 326,124 | 0.03 | 28187.0 |
| - | DISNEY WALT CO | COM | 254687106 | 323,511 | 0.03 | 3361.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 321,163 | 0.03 | 13337.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 317,078 | 0.03 | 5764.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 313,975 | 0.03 | 5097.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,157 | 0.02 | 1071.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 301,146 | 0.02 | 957.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300,611 | 0.02 | 1359.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 298,323 | 0.02 | 2772.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 296,255 | 0.02 | 307.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 294,444 | 0.02 | 1800.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 294,021 | 0.02 | 5813.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 293,392 | 0.02 | 680.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 292,754 | 0.02 | 6903.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 287,240 | 0.02 | 1756.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 287,188 | 0.02 | 8322.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 283,045 | 0.02 | 1588.0 |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 279,314 | 0.02 | 13513.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 279,222 | 0.02 | 11374.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 278,732 | 0.02 | 920.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 274,859 | 0.02 | 911.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274,072 | 0.02 | 1387.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 270,074 | 0.02 | 6600.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 268,915 | 0.02 | 8078.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 268,438 | 0.02 | 517.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 265,047 | 0.02 | 1018.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 264,590 | 0.02 | 12913.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 263,101 | 0.02 | 3290.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 255,678 | 0.02 | 6862.0 | |
| - | UNION PAC CORP | COM | 907818108 | 255,595 | 0.02 | 940.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 255,531 | 0.02 | 3693.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 249,401 | 0.02 | 1592.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 244,088 | 0.02 | 366.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,824 | 0.02 | 1959.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 241,740 | 0.02 | 2043.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,936 | 0.02 | 5690.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 239,884 | 0.02 | 1501.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 235,275 | 0.02 | 1301.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 235,170 | 0.02 | 1787.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 232,106 | 0.02 | 4120.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 229,519 | 0.02 | 729.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 226,496 | 0.02 | 1547.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,890 | 0.02 | 543.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 223,324 | 0.02 | 2227.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 219,149 | 0.02 | 3037.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,016 | 0.02 | 3784.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 215,222 | 0.02 | 3079.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 214,642 | 0.02 | 3065.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 210,624 | 0.02 | 2184.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 209,362 | 0.02 | 491.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 207,073 | 0.02 | 1680.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 206,902 | 0.02 | 104.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,560 | 0.02 | 412.0 |
| - | FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 206,342 | 0.02 | 11638.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 205,739 | 0.02 | 1358.0 | |
| PURR | UNCHANGED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 78,700 | 0.01 | 10000.0 |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 59,700 | 0.0 | 10000.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58,300 | 0.0 | 10000.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 36,700 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,216,857,259 | 256 | 7.678464 | 0.370422 | 13.55393 |
| 2026-03-31 | 2026-05-11 | 1,054,156,048 | 240 | 6.978404 | 0.341744 | 12.456166 |
| 2025-12-31 | 2026-02-10 | 1,079,253,006 | 246 | 7.231115 | 0.35605 | 12.578469 |
| 2025-09-30 | 2025-11-07 | 1,050,746,178 | 243 | 7.11447 | 0.350259 | 12.423524 |
| 2025-03-31 | 2025-04-18 | 852,792,262 | 230 | 6.040601 | 0.301205 | 10.816554 |
| 2024-12-31 | 2025-01-28 | 836,275,194 | 220 | 5.66187 | 0.285125 | 9.623407 |