Financial Advisors Network, Inc.
CIK 0001697856
Annualised vol
5.412915%
Beta
0.261467
HHI
373.132244
Top-10 weight
51.411043%
VaR 95%
0.504554%
VaR 99%
1.01298%
Max drawdown
8.660823%
Matched value
29.012473%
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 ($) |
|---|---|---|---|---|---|
| GILD | ADDED | 175,677 | 155,861 | 12.71% | 22,195,084 |
| AAPL | ADDED | 55,888 | 54,390 | 2.75% | 16,171,774 |
| NVDA | ADDED | 64,432 | 62,917 | 2.41% | 12,892,176 |
| FTNT | REDUCED | 58,688 | 59,224 | -0.91% | 9,015,620 |
| PANW | ADDED | 25,831 | 24,822 | 4.06% | 8,808,888 |
| ABNB | ADDED | 55,346 | 52,723 | 4.98% | 7,920,013 |
| EXPE | ADDED | 26,898 | 24,934 | 7.88% | 6,882,736 |
| NTAP | ADDED | 43,837 | 41,599 | 5.38% | 6,784,176 |
| MO | ADDED | 89,544 | 85,507 | 4.72% | 6,442,689 |
| CAH | ADDED | 23,851 | 22,771 | 4.74% | 5,666,122 |
| GOOGL | REDUCED | 15,411 | 15,602 | -1.22% | 5,471,411 |
| ADSK | ADDED | 26,490 | 24,227 | 9.34% | 5,150,186 |
| ADBE | ADDED | 23,791 | 21,133 | 12.58% | 4,877,631 |
| MCK | ADDED | 6,151 | 5,757 | 6.84% | 4,647,851 |
| APP | ADDED | 8,035 | 6,787 | 18.39% | 4,139,873 |
| OTIS | ADDED | 54,548 | 50,471 | 8.08% | 3,905,641 |
| GDDY | ADDED | 42,940 | 36,622 | 17.25% | 3,644,747 |
| FICO | ADDED | 3,045 | 2,555 | 19.18% | 3,638,105 |
| NXPI | ADDED | 12,751 | 12,587 | 1.3% | 3,583,414 |
| ANET | ADDED | 20,715 | 20,158 | 2.76% | 3,519,064 |
| MNST | ADDED | 36,083 | 35,007 | 3.07% | 3,468,298 |
| DPZ | ADDED | 11,408 | 10,380 | 9.9% | 3,377,324 |
| APA | REDUCED | 101,637 | 102,649 | -0.99% | 3,310,319 |
| MTCH | ADDED | 85,965 | 84,243 | 2.04% | 3,270,962 |
| RL | ADDED | 7,327 | 7,083 | 3.44% | 2,941,283 |
| AMD | REDUCED | 5,058 | 5,430 | -6.85% | 2,938,243 |
| EW | REDUCED | 31,690 | 35,794 | -11.47% | 2,866,708 |
| DXCM | ADDED | 42,096 | 40,276 | 4.52% | 2,835,166 |
| MSI | ADDED | 6,803 | 6,587 | 3.28% | 2,825,388 |
| AMZN | REDUCED | 10,500 | 10,559 | -0.56% | 2,502,570 |
| AVGO | ADDED | 6,534 | 6,245 | 4.63% | 2,468,267 |
| MSFT | ADDED | 6,490 | 6,470 | 0.31% | 2,420,719 |
| PAYC | ADDED | 18,071 | 17,249 | 4.77% | 2,271,106 |
| CVX | REDUCED | 13,345 | 13,458 | -0.84% | 2,212,058 |
| TSLA | ADDED | 4,542 | 4,225 | 7.5% | 1,910,365 |
| RTX | REDUCED | 9,965 | 10,365 | -3.86% | 1,890,660 |
| UNH | ADDED | 4,119 | 4,117 | 0.05% | 1,712,124 |
| IT | ADDED | 13,072 | 11,873 | 10.1% | 1,694,393 |
| INTU | ADDED | 5,567 | 4,854 | 14.69% | 1,452,917 |
| PLD | ADDED | 10,649 | 10,275 | 3.64% | 1,442,620 |
| META | ADDED | 2,552 | 2,334 | 9.34% | 1,437,700 |
| LRCX | REDUCED | 3,254 | 3,455 | -5.82% | 1,409,940 |
| CLMB | REDUCED | 45,685 | 79,996 | -42.89% | 1,060,349 |
| JNJ | ADDED | 4,060 | 3,783 | 7.32% | 1,031,101 |
| CAT | REDUCED | 937 | 1,006 | -6.86% | 997,497 |
| WMT | ADDED | 8,578 | 7,579 | 13.18% | 971,601 |
| CMI | REDUCED | 1,359 | 1,368 | -0.66% | 969,062 |
| PAYX | ADDED | 9,423 | 8,740 | 7.81% | 926,521 |
| PG | REDUCED | 6,100 | 6,193 | -1.5% | 894,547 |
| KLAC | ADDED | 2,928 | 318 | 820.75% | 883,414 |
| JPM | ADDED | 2,629 | 1,650 | 59.33% | 860,430 |
| VZ | ADDED | 19,794 | 17,426 | 13.59% | 838,067 |
| NFLX | ADDED | 10,600 | 9,725 | 9.0% | 756,840 |
| HD | REDUCED | 2,046 | 2,053 | -0.34% | 721,718 |
| WEC | ADDED | 6,043 | 5,416 | 11.58% | 705,649 |
| MU | NEW | 599 | - | - | 691,153 |
| DTE | ADDED | 4,505 | 4,021 | 12.04% | 686,414 |
| BBY | ADDED | 9,008 | 8,457 | 6.52% | 683,517 |
| ED | ADDED | 6,023 | 5,497 | 9.57% | 666,371 |
| PLTR | ADDED | 5,652 | 4,915 | 14.99% | 659,419 |
| GD | ADDED | 1,827 | 1,826 | 0.05% | 647,039 |
| MCD | REDUCED | 2,310 | 2,346 | -1.53% | 624,357 |
| FAST | REDUCED | 12,946 | 12,947 | -0.01% | 621,817 |
| MRK | ADDED | 4,759 | 4,731 | 0.59% | 611,512 |
| LMT | REDUCED | 1,196 | 1,246 | -4.01% | 609,332 |
| DUK | ADDED | 4,758 | 4,190 | 13.56% | 602,326 |
| MA | ADDED | 1,113 | 930 | 19.68% | 571,612 |
| KMB | ADDED | 5,129 | 4,649 | 10.32% | 563,040 |
| PM | UNCHANGED | 3,062 | 3,062 | 0.0% | 553,946 |
| OMC | REDUCED | 7,532 | 8,464 | -11.01% | 548,532 |
| LNT | ADDED | 7,157 | 6,372 | 12.32% | 545,975 |
| CMCSA | ADDED | 22,220 | 19,178 | 15.86% | 545,490 |
| ETN | REDUCED | 1,280 | 1,281 | -0.08% | 545,434 |
| LLY | ADDED | 447 | 384 | 16.41% | 536,180 |
| V | ADDED | 1,483 | 1,315 | 12.78% | 508,678 |
| EXC | ADDED | 10,830 | 9,493 | 14.08% | 504,886 |
| XEL | ADDED | 6,267 | 5,378 | 16.53% | 503,231 |
| CMS | ADDED | 6,517 | 5,641 | 15.53% | 498,562 |
| HPQ | REDUCED | 22,099 | 22,850 | -3.29% | 484,841 |
| GIS | ADDED | 13,820 | 11,646 | 18.67% | 480,942 |
| INTC | NEW | 3,417 | - | - | 477,130 |
| COST | REDUCED | 505 | 562 | -10.14% | 472,554 |
| SHOP | UNCHANGED | 3,939 | 3,939 | 0.0% | 449,755 |
| HSY | ADDED | 2,491 | 2,242 | 11.11% | 437,119 |
| TROW | ADDED | 3,815 | 3,745 | 1.87% | 433,676 |
| PEP | ADDED | 3,121 | 2,659 | 17.37% | 422,623 |
| FE | ADDED | 8,709 | 6,887 | 26.46% | 414,014 |
| EIX | REDUCED | 5,268 | 6,532 | -19.35% | 392,214 |
| SNA | ADDED | 959 | 947 | 1.27% | 385,809 |
| CVS | ADDED | 3,707 | 3,374 | 9.87% | 383,518 |
| MDT | ADDED | 4,827 | 4,351 | 10.94% | 377,616 |
| BA | REDUCED | 1,687 | 1,697 | -0.59% | 365,185 |
| KO | REDUCED | 4,436 | 4,575 | -3.04% | 360,536 |
| HIG | UNCHANGED | 2,675 | 2,675 | 0.0% | 354,542 |
| ADM | ADDED | 4,601 | 4,120 | 11.67% | 351,507 |
| OKE | ADDED | 4,034 | 3,058 | 31.92% | 350,716 |
| WDC | NEW | 518 | - | - | 330,672 |
| PSX | ADDED | 1,911 | 1,714 | 11.49% | 323,014 |
| TGT | ADDED | 2,472 | 2,132 | 15.95% | 322,814 |
| MET | ADDED | 3,810 | 3,764 | 1.22% | 322,331 |
| ALL | UNCHANGED | 1,344 | 1,344 | 0.0% | 319,836 |
| GRMN | REDUCED | 1,334 | 1,660 | -19.64% | 316,943 |
| MDLZ | ADDED | 5,305 | 4,483 | 18.34% | 306,870 |
| SBUX | UNCHANGED | 2,969 | 2,969 | 0.0% | 303,375 |
| WELL | ADDED | 1,274 | 1,269 | 0.39% | 289,048 |
| ORCL | ADDED | 1,968 | 1,655 | 18.91% | 288,415 |
| GPC | ADDED | 2,441 | 1,929 | 26.54% | 288,027 |
| SNDK | NEW | 126 | - | - | 286,490 |
| NUE | UNCHANGED | 1,195 | 1,195 | 0.0% | 266,186 |
| BG | ADDED | 2,456 | 2,205 | 11.38% | 262,099 |
| DE | UNCHANGED | 367 | 367 | 0.0% | 232,799 |
| TAP | ADDED | 5,958 | 5,913 | 0.76% | 232,107 |
| MMM | REDUCED | 1,420 | 1,469 | -3.34% | 229,838 |
| KDP | NEW | 6,941 | - | - | 227,179 |
| KR | REDUCED | 3,920 | 3,960 | -1.01% | 217,678 |
| ABBV | NEW | 832 | - | - | 209,364 |
| SLB | ADDED | 4,417 | 4,390 | 0.62% | 205,358 |
| AMGN | REDUCED | 558 | 586 | -4.78% | 202,063 |
| DNN | UNCHANGED | 17,425 | 17,425 | 0.0% | 53,321 |
| HUMA | ADDED | 41,638 | 20,584 | 102.28% | 32,494 |
| IBRX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,441 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,162 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 3,562 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,074 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,072 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,416 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,216 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 174 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 91,647,843 | 11.24 | 1248438.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 65,890,256 | 8.08 | 924776.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,812,130 | 5.62 | 1353786.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,069,494 | 5.16 | 193041.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38,203,507 | 4.68 | 1097487.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,161,535 | 4.31 | 408191.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,572,905 | 3.99 | 545701.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 23,133,392 | 2.84 | 259897.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,620,262 | 2.77 | 467071.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 22,195,084 | 2.72 | 175677.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,800,816 | 2.18 | 184579.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,807,815 | 2.06 | 122972.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,171,774 | 1.98 | 55888.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,151,272 | 1.86 | 189462.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,305,962 | 1.63 | 96750.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,158,353 | 1.61 | 158841.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,892,176 | 1.58 | 64432.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,035,797 | 1.35 | 48603.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 10,731,352 | 1.32 | 60086.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,468,129 | 1.16 | 91145.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 9,015,620 | 1.11 | 58688.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,808,888 | 1.08 | 25831.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,299,301 | 1.02 | 22694.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,172,880 | 1.0 | 84755.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 7,920,013 | 0.97 | 55346.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,882,736 | 0.84 | 26898.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 6,784,176 | 0.83 | 43837.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,442,689 | 0.79 | 89544.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,666,122 | 0.69 | 23851.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 5,150,186 | 0.63 | 26490.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,037,349 | 0.62 | 73635.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,877,631 | 0.6 | 23791.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,825,694 | 0.59 | 19860.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,647,851 | 0.57 | 6151.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,139,873 | 0.51 | 8035.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,915,376 | 0.48 | 5243.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,905,641 | 0.48 | 54548.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 3,644,747 | 0.45 | 42940.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 3,638,105 | 0.45 | 3045.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,583,414 | 0.44 | 12751.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,519,064 | 0.43 | 20715.0 |
| - | EOG RES INC | COM | 26875P101 | 3,513,937 | 0.43 | 27087.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,468,298 | 0.43 | 36083.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 3,377,324 | 0.41 | 11408.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 3,310,319 | 0.41 | 101637.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 3,270,962 | 0.4 | 85965.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,141,314 | 0.39 | 8891.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,042,471 | 0.37 | 6125.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,002,286 | 0.37 | 9085.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 2,941,283 | 0.36 | 7327.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,938,243 | 0.36 | 5058.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,866,708 | 0.35 | 31690.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,835,166 | 0.35 | 42096.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,825,388 | 0.35 | 6803.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,502,570 | 0.31 | 10500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,468,267 | 0.3 | 6534.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,420,719 | 0.3 | 6490.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,330,097 | 0.29 | 6520.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,283,885 | 0.28 | 3101.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 2,271,106 | 0.28 | 18071.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,212,058 | 0.27 | 13345.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,023,661 | 0.25 | 16987.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,910,365 | 0.23 | 4542.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,890,660 | 0.23 | 9965.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,712,124 | 0.21 | 4119.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,694,393 | 0.21 | 13072.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,598,332 | 0.2 | 4319.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,573,418 | 0.19 | 2101.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,452,917 | 0.18 | 5567.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,442,620 | 0.18 | 10649.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,437,700 | 0.18 | 2552.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,409,940 | 0.17 | 3254.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,242,763 | 0.15 | 11390.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,238,659 | 0.15 | 10545.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,204,165 | 0.15 | 3973.0 | |
| CLMB | REDUCED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,060,349 | 0.13 | 45685.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,031,101 | 0.13 | 4060.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,023,309 | 0.13 | 2045.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,002,769 | 0.12 | 7334.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 997,497 | 0.12 | 937.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 971,601 | 0.12 | 8578.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 969,062 | 0.12 | 1359.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 926,521 | 0.11 | 9423.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 894,547 | 0.11 | 6100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 883,414 | 0.11 | 2928.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 862,243 | 0.11 | 3644.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 860,430 | 0.11 | 2629.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838,067 | 0.1 | 19794.0 |
| - | QUALCOMM INC | COM | 747525103 | 820,422 | 0.1 | 4440.0 | |
| - | MASCO CORP | COM | 574599106 | 813,944 | 0.1 | 10003.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 810,600 | 0.1 | 840.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 788,793 | 0.1 | 1091.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 756,840 | 0.09 | 10600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 723,996 | 0.09 | 1516.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 721,718 | 0.09 | 2046.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 710,730 | 0.09 | 2527.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 707,165 | 0.09 | 8272.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 705,649 | 0.09 | 6043.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 698,834 | 0.09 | 2683.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 691,153 | 0.08 | 599.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 686,414 | 0.08 | 4505.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 683,517 | 0.08 | 9008.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 666,371 | 0.08 | 6023.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 659,419 | 0.08 | 5652.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 652,873 | 0.08 | 2190.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 647,039 | 0.08 | 1827.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 624,357 | 0.08 | 2310.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 621,817 | 0.08 | 12946.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 611,512 | 0.07 | 4759.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 609,332 | 0.07 | 1196.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604,493 | 0.07 | 2699.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602,326 | 0.07 | 4758.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 576,036 | 0.07 | 4024.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 571,612 | 0.07 | 1113.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 563,040 | 0.07 | 5129.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 559,748 | 0.07 | 4610.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 553,946 | 0.07 | 3062.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 548,532 | 0.07 | 7532.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 545,975 | 0.07 | 7157.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 545,490 | 0.07 | 22220.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 545,434 | 0.07 | 1280.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 536,180 | 0.07 | 447.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 519,830 | 0.06 | 3800.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 508,678 | 0.06 | 1483.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 504,886 | 0.06 | 10830.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 503,231 | 0.06 | 6267.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 498,562 | 0.06 | 6517.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 496,276 | 0.06 | 6006.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 484,841 | 0.06 | 22099.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 480,942 | 0.06 | 13820.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 477,130 | 0.06 | 3417.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 472,554 | 0.06 | 505.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 454,874 | 0.06 | 4246.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 452,468 | 0.06 | 4209.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 449,755 | 0.06 | 3939.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 437,119 | 0.05 | 2491.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 433,676 | 0.05 | 3815.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 422,623 | 0.05 | 3121.0 |
| - | CORNING INC | COM | 219350105 | 420,949 | 0.05 | 1648.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 420,867 | 0.05 | 2838.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 414,014 | 0.05 | 8709.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 392,214 | 0.05 | 5268.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 389,816 | 0.05 | 6841.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 385,809 | 0.05 | 959.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 383,518 | 0.05 | 3707.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 377,616 | 0.05 | 4827.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 376,269 | 0.05 | 16896.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 373,275 | 0.05 | 5495.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 365,185 | 0.04 | 1687.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 364,376 | 0.04 | 3049.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 360,536 | 0.04 | 4436.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 358,167 | 0.04 | 1420.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 358,107 | 0.04 | 1785.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 354,542 | 0.04 | 2675.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 353,228 | 0.04 | 11139.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 351,507 | 0.04 | 4601.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 350,716 | 0.04 | 4034.0 |
| - | FORD MTR CO | COM | 345370860 | 343,865 | 0.04 | 24738.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 337,566 | 0.04 | 1789.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 330,672 | 0.04 | 518.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 323,014 | 0.04 | 1911.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 322,814 | 0.04 | 2472.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 322,331 | 0.04 | 3810.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 319,836 | 0.04 | 1344.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 316,943 | 0.04 | 1334.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 313,737 | 0.04 | 2731.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 306,870 | 0.04 | 5305.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 303,375 | 0.04 | 2969.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302,348 | 0.04 | 3753.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 297,213 | 0.04 | 802.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 294,880 | 0.04 | 6060.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 289,048 | 0.04 | 1274.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 288,442 | 0.04 | 783.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 288,415 | 0.04 | 1968.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 288,027 | 0.04 | 2441.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 286,490 | 0.04 | 126.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 272,096 | 0.03 | 2749.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,201 | 0.03 | 2168.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 266,186 | 0.03 | 1195.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 264,472 | 0.03 | 907.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 262,099 | 0.03 | 2456.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 260,437 | 0.03 | 860.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 260,011 | 0.03 | 5160.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 259,355 | 0.03 | 2950.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 247,615 | 0.03 | 720.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 242,418 | 0.03 | 6600.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 240,205 | 0.03 | 640.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 232,799 | 0.03 | 367.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 232,107 | 0.03 | 5958.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 229,838 | 0.03 | 1420.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 227,179 | 0.03 | 6941.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 222,185 | 0.03 | 2741.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 221,260 | 0.03 | 1195.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 220,508 | 0.03 | 4188.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 220,453 | 0.03 | 162.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 217,822 | 0.03 | 2278.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 217,678 | 0.03 | 3920.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 209,364 | 0.03 | 832.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 206,876 | 0.03 | 1458.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 205,843 | 0.03 | 2689.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 205,358 | 0.03 | 4417.0 |
| - | UNION PAC CORP | COM | 907818108 | 204,646 | 0.03 | 752.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 204,100 | 0.03 | 1885.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 202,063 | 0.02 | 558.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 201,486 | 0.02 | 521.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 112,933 | 0.01 | 10276.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 53,321 | 0.01 | 17425.0 |
| HUMA | ADDED | HUMACYTE INC | COM | 44486Q103 | 32,494 | 0.0 | 41638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 815,595,995 | 208 | 5.412915 | 0.261467 | 8.660823 |
| 2026-03-31 | 2026-05-15 | 724,252,651 | 204 | 5.094651 | 0.24639 | 8.475154 |
| 2025-12-31 | 2026-05-15 | 729,556,740 | 196 | 5.474026 | 0.266847 | 8.303469 |
| 2025-09-30 | 2025-11-14 | 706,063,661 | 196 | 5.405785 | 0.263615 | 8.355746 |
| 2025-03-31 | 2025-05-13 | 602,830,067 | 184 | 5.152976 | 0.24872 | 8.176199 |
| 2024-12-31 | 2025-02-14 | 600,933,722 | 188 | 5.919387 | 0.287218 | 9.119316 |