Johnson Financial Group, LLC
CIK 0001706327
Annualised vol
1.750055%
Beta
0.086036
HHI
2780.401162
Top-10 weight
82.43308%
VaR 95%
0.166715%
VaR 99%
0.310432%
Max drawdown
2.722417%
Matched value
8.199499%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 39,009 | 26,673 | 46.25% | 13,867,592 |
| AAPL | ADDED | 46,982 | 40,296 | 16.59% | 13,594,687 |
| NVDA | ADDED | 49,118 | 30,437 | 61.38% | 9,828,064 |
| AMZN | ADDED | 32,632 | 15,530 | 110.12% | 7,777,539 |
| MSFT | ADDED | 18,209 | 14,066 | 29.45% | 6,792,254 |
| HLF | ADDED | 414,590 | 414,560 | 0.01% | 5,451,859 |
| TSLA | ADDED | 9,724 | 6,959 | 39.73% | 4,089,708 |
| AVGO | ADDED | 9,594 | 4,693 | 104.43% | 3,624,134 |
| MU | ADDED | 2,891 | 1,660 | 74.16% | 3,337,052 |
| MRVL | NEW | 10,855 | - | - | 3,233,596 |
| PAYC | ADDED | 25,378 | 25,118 | 1.04% | 3,189,507 |
| META | ADDED | 5,221 | 2,458 | 112.41% | 2,940,937 |
| JPM | ADDED | 8,455 | 5,758 | 46.84% | 2,767,462 |
| BLK | NEW | 8,739 | - | - | 2,472,137 |
| DELL | NEW | 5,535 | - | - | 2,388,131 |
| AMD | ADDED | 3,421 | 2,601 | 31.53% | 1,987,293 |
| C | NEW | 12,676 | - | - | 1,774,133 |
| PANW | ADDED | 5,075 | 4,560 | 11.29% | 1,730,677 |
| ANET | ADDED | 10,028 | 4,598 | 118.09% | 1,703,557 |
| V | ADDED | 4,942 | 3,454 | 43.08% | 1,695,551 |
| ABBV | REDUCED | 6,650 | 6,992 | -4.89% | 1,673,406 |
| ORCL | ADDED | 10,327 | 3,189 | 223.83% | 1,513,422 |
| LLY | ADDED | 1,147 | 787 | 45.74% | 1,375,746 |
| ECL | REDUCED | 4,651 | 4,722 | -1.5% | 1,295,911 |
| MKSI | NEW | 2,830 | - | - | 1,258,784 |
| JNJ | ADDED | 4,823 | 4,050 | 19.09% | 1,224,897 |
| APP | NEW | 2,189 | - | - | 1,127,838 |
| MRK | ADDED | 8,613 | 7,731 | 11.41% | 1,106,707 |
| ETN | ADDED | 2,520 | 933 | 170.1% | 1,073,822 |
| KLAC | NEW | 3,468 | - | - | 1,046,330 |
| CAT | ADDED | 919 | 615 | 49.43% | 978,554 |
| NNBR | UNCHANGED | 270,494 | 270,494 | 0.0% | 971,073 |
| ROKU | NEW | 6,931 | - | - | 957,448 |
| UNH | ADDED | 2,285 | 870 | 162.64% | 949,715 |
| KO | ADDED | 11,448 | 10,414 | 9.93% | 930,379 |
| ONTO | NEW | 2,414 | - | - | 913,578 |
| EQIX | ADDED | 862 | 769 | 12.09% | 898,540 |
| MS | ADDED | 4,230 | 1,839 | 130.02% | 884,239 |
| GILD | REDUCED | 6,967 | 7,022 | -0.78% | 880,211 |
| WMT | REDUCED | 7,632 | 7,739 | -1.38% | 864,400 |
| HUBB | NEW | 1,641 | - | - | 858,571 |
| STM | NEW | 11,335 | - | - | 848,878 |
| INTC | NEW | 5,712 | - | - | 797,567 |
| LRCX | ADDED | 1,805 | 1,067 | 69.17% | 782,161 |
| WDC | ADDED | 1,215 | 812 | 49.63% | 776,103 |
| NRG | NEW | 5,195 | - | - | 758,782 |
| VST | NEW | 4,561 | - | - | 723,511 |
| GS | ADDED | 708 | 533 | 32.83% | 716,050 |
| ISRG | ADDED | 1,796 | 1,760 | 2.05% | 714,233 |
| NEM | NEW | 7,616 | - | - | 711,334 |
| LIN | ADDED | 1,339 | 1,052 | 27.28% | 694,861 |
| CB | NEW | 2,006 | - | - | 683,524 |
| RDDT | NEW | 3,863 | - | - | 670,540 |
| PM | ADDED | 3,698 | 2,879 | 28.45% | 669,005 |
| CPAY | NEW | 1,919 | - | - | 639,545 |
| OWL | NEW | 67,544 | - | - | 619,920 |
| VZ | ADDED | 14,615 | 4,276 | 241.79% | 618,799 |
| UHAL | NEW | 10,353 | - | - | 597,368 |
| ON | NEW | 6,229 | - | - | 588,890 |
| RTX | ADDED | 3,085 | 1,858 | 66.04% | 585,317 |
| CL | ADDED | 6,214 | 2,988 | 107.97% | 569,700 |
| CVX | ADDED | 3,421 | 1,214 | 181.8% | 567,098 |
| PG | ADDED | 3,748 | 2,368 | 58.28% | 549,607 |
| P | NEW | 6,972 | - | - | 549,324 |
| GEV | ADDED | 446 | 321 | 38.94% | 523,988 |
| DAL | NEW | 5,512 | - | - | 516,254 |
| MA | ADDED | 998 | 610 | 63.61% | 512,573 |
| COST | ADDED | 528 | 273 | 93.41% | 493,928 |
| MCHP | ADDED | 5,355 | 4,973 | 7.68% | 488,376 |
| FFIV | ADDED | 1,137 | 753 | 51.0% | 472,947 |
| AKAM | NEW | 3,990 | - | - | 471,658 |
| NFLX | ADDED | 6,585 | 3,992 | 64.95% | 470,185 |
| TT | REDUCED | 945 | 1,327 | -28.79% | 464,146 |
| KMB | ADDED | 3,975 | 3,926 | 1.25% | 436,336 |
| HD | ADDED | 1,224 | 1,052 | 16.35% | 431,680 |
| AMGN | ADDED | 1,188 | 893 | 33.03% | 430,199 |
| OKE | ADDED | 4,905 | 4,466 | 9.83% | 426,441 |
| HWM | NEW | 1,502 | - | - | 403,828 |
| PH | NEW | 408 | - | - | 399,073 |
| NEE | REDUCED | 4,545 | 5,917 | -23.19% | 398,915 |
| TGT | ADDED | 3,020 | 2,584 | 16.87% | 394,442 |
| HPE | NEW | 8,599 | - | - | 387,901 |
| T | ADDED | 17,693 | 9,149 | 93.39% | 366,248 |
| CVS | NEW | 3,507 | - | - | 362,799 |
| BX | ADDED | 3,051 | 2,966 | 2.87% | 359,011 |
| KEYS | NEW | 1,002 | - | - | 350,770 |
| AIZ | NEW | 1,267 | - | - | 340,228 |
| PEP | ADDED | 2,506 | 1,456 | 72.12% | 339,312 |
| ADI | REDUCED | 851 | 898 | -5.23% | 337,992 |
| GD | NEW | 945 | - | - | 334,757 |
| PLTR | ADDED | 2,830 | 2,206 | 28.29% | 330,176 |
| DE | NEW | 500 | - | - | 317,165 |
| PSO | ADDED | 19,903 | 12,004 | 65.8% | 316,259 |
| LMT | REDUCED | 609 | 770 | -20.91% | 310,261 |
| SHEL | ADDED | 3,924 | 3,469 | 13.12% | 304,267 |
| MET | ADDED | 3,505 | 3,196 | 9.67% | 296,558 |
| CTVA | NEW | 3,471 | - | - | 293,959 |
| SCHW | NEW | 3,182 | - | - | 293,603 |
| CSX | NEW | 6,145 | - | - | 292,072 |
| MCD | REDUCED | 1,005 | 1,006 | -0.1% | 271,662 |
| SNDK | NEW | 118 | - | - | 268,300 |
| FDX | ADDED | 826 | 613 | 34.75% | 258,645 |
| EBAY | NEW | 2,247 | - | - | 251,102 |
| HPQ | NEW | 11,391 | - | - | 249,919 |
| HON | REDUCED | 1,112 | 1,549 | -28.21% | 248,865 |
| LNG | ADDED | 1,031 | 839 | 22.88% | 246,419 |
| HONA | NEW | 1,106 | - | - | 244,514 |
| SYK | NEW | 776 | - | - | 244,316 |
| BMY | NEW | 4,210 | - | - | 242,571 |
| FITB | NEW | 4,231 | - | - | 238,501 |
| SNY | NEW | 5,501 | - | - | 234,673 |
| BWXT | ADDED | 1,203 | 1,193 | 0.84% | 234,164 |
| ABT | REDUCED | 2,575 | 3,349 | -23.11% | 233,656 |
| CRM | REDUCED | 1,479 | 1,685 | -12.23% | 231,700 |
| TMO | NEW | 461 | - | - | 231,127 |
| PFE | NEW | 9,382 | - | - | 225,919 |
| TXNM | NEW | 3,964 | - | - | 225,076 |
| BBY | REDUCED | 2,945 | 4,532 | -35.02% | 223,467 |
| AXP | NEW | 655 | - | - | 221,554 |
| IT | REDUCED | 1,674 | 1,706 | -1.88% | 216,984 |
| MNST | NEW | 2,255 | - | - | 216,751 |
| SHOP | ADDED | 1,844 | 1,836 | 0.44% | 210,548 |
| ADBE | ADDED | 997 | 975 | 2.26% | 204,468 |
| ROL | ADDED | 4,859 | 4,837 | 0.45% | 202,815 |
| NAKA | NEW | 22,589 | - | - | 89,227 |
| LPL | NEW | 20,050 | - | - | 77,995 |
| WIT | ADDED | 20,180 | 17,504 | 15.29% | 45,405 |
| ANGX | CLOSED OUT | 0 | 31,942 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 12,062 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,598 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 684 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 932,751,107 | 50.24 | 2712195.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,815,186 | 12.97 | 3379862.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139,528,351 | 7.52 | 2337550.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,761,176 | 3.06 | 153392.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 54,433,278 | 2.93 | 1131199.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,852,756 | 2.74 | 167764.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,247,383 | 0.88 | 21757.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,594,687 | 0.73 | 46982.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,874,815 | 0.69 | 810757.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,476,387 | 0.67 | 450411.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,846,165 | 0.53 | 63816.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,828,064 | 0.53 | 49118.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,943,895 | 0.48 | 303904.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,055,385 | 0.43 | 10756.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,834,634 | 0.42 | 155172.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,777,539 | 0.42 | 32632.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,469,698 | 0.4 | 20902.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,184,258 | 0.39 | 19386.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,792,254 | 0.37 | 18209.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,626,081 | 0.36 | 182738.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,574,659 | 0.35 | 194287.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,397,894 | 0.34 | 18107.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,155,817 | 0.33 | 81115.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,511,657 | 0.3 | 54674.0 | |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 5,451,859 | 0.29 | 414590.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,150,967 | 0.28 | 53417.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,010,028 | 0.27 | 6803.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,089,708 | 0.22 | 9724.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,643,124 | 0.2 | 150916.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,624,134 | 0.2 | 9594.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 3,466,858 | 0.19 | 46657.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,418,055 | 0.18 | 44327.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,341,923 | 0.18 | 21982.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,337,052 | 0.18 | 2891.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,233,596 | 0.17 | 10855.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,189,507 | 0.17 | 25378.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,140,558 | 0.17 | 90220.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,027,492 | 0.16 | 12488.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,006,690 | 0.16 | 7342.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.16 | 4.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,940,937 | 0.16 | 5221.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,767,462 | 0.15 | 8455.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,673,872 | 0.14 | 108430.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,475,179 | 0.13 | 18104.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,443,172 | 0.13 | 53344.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,388,131 | 0.13 | 5535.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 2,144,279 | 0.12 | 2230.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,086,287 | 0.11 | 43078.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,069,842 | 0.11 | 3014.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,987,293 | 0.11 | 3421.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 1,978,708 | 0.11 | 78489.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,809,991 | 0.1 | 59598.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,774,133 | 0.1 | 12676.0 |
| - | MOODYS CORP | COM | 615369105 | 1,744,195 | 0.09 | 3851.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,732,350 | 0.09 | 3462.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,730,677 | 0.09 | 5075.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,703,557 | 0.09 | 10028.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,698,676 | 0.09 | 16484.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,695,551 | 0.09 | 4942.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,673,406 | 0.09 | 6650.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,650,939 | 0.09 | 17094.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,592,151 | 0.09 | 8616.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,563,507 | 0.08 | 32935.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,522,369 | 0.08 | 64289.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,513,422 | 0.08 | 10327.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 1,465,395 | 0.08 | 15255.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,402,967 | 0.08 | 11245.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 1,384,106 | 0.07 | 42918.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,375,746 | 0.07 | 1147.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,320,238 | 0.07 | 6205.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,314,554 | 0.07 | 6032.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,295,911 | 0.07 | 4651.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,288,368 | 0.07 | 8687.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,258,784 | 0.07 | 2830.0 |
| - | TTEC HLDGS INC | COM | 89854H102 | 1,252,588 | 0.07 | 645664.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,229,956 | 0.07 | 24688.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,224,897 | 0.07 | 4823.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,222,676 | 0.07 | 25491.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,153,185 | 0.06 | 1595.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1,127,838 | 0.06 | 2189.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 1,119,075 | 0.06 | 34453.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,106,707 | 0.06 | 8613.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,073,822 | 0.06 | 2520.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,071,835 | 0.06 | 8632.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,048,096 | 0.06 | 8923.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,046,330 | 0.06 | 3468.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,033,934 | 0.06 | 16922.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,023,737 | 0.06 | 9855.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 978,554 | 0.05 | 919.0 |
| NNBR | UNCHANGED | NN INC | COM | 629337106 | 971,073 | 0.05 | 270494.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 965,812 | 0.05 | 12530.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 960,980 | 0.05 | 26142.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 957,448 | 0.05 | 6931.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 949,715 | 0.05 | 2285.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 930,379 | 0.05 | 11448.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 928,330 | 0.05 | 9621.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 913,578 | 0.05 | 2414.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 908,685 | 0.05 | 13500.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 898,540 | 0.05 | 862.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 886,152 | 0.05 | 43248.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 884,239 | 0.05 | 4230.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 880,211 | 0.05 | 6967.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 864,400 | 0.05 | 7632.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 858,571 | 0.05 | 1641.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 855,970 | 0.05 | 3424.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 848,878 | 0.05 | 11335.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 797,567 | 0.04 | 5712.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 789,551 | 0.04 | 9531.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 782,161 | 0.04 | 1805.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 776,103 | 0.04 | 1215.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 758,782 | 0.04 | 5195.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 739,167 | 0.04 | 8581.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 732,007 | 0.04 | 7120.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 723,511 | 0.04 | 4561.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 716,050 | 0.04 | 708.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 714,233 | 0.04 | 1796.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 711,334 | 0.04 | 7616.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 706,762 | 0.04 | 8719.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 694,861 | 0.04 | 1339.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 693,186 | 0.04 | 17549.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 683,524 | 0.04 | 2006.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 677,514 | 0.04 | 15705.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 675,599 | 0.04 | 4304.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 672,431 | 0.04 | 338.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 670,540 | 0.04 | 3863.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 670,472 | 0.04 | 1794.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 669,005 | 0.04 | 3698.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 667,465 | 0.04 | 8113.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 659,988 | 0.04 | 14878.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 646,294 | 0.03 | 5906.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 641,139 | 0.03 | 11252.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 639,545 | 0.03 | 1919.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618,799 | 0.03 | 14615.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 602,750 | 0.03 | 2747.0 | |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 597,368 | 0.03 | 10353.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 588,890 | 0.03 | 6229.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 585,317 | 0.03 | 3085.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 570,804 | 0.03 | 1915.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 569,700 | 0.03 | 6214.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 567,098 | 0.03 | 3421.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564,388 | 0.03 | 2007.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 551,914 | 0.03 | 1057.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 549,607 | 0.03 | 3748.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 549,324 | 0.03 | 6972.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 534,677 | 0.03 | 2807.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 530,035 | 0.03 | 4609.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 528,546 | 0.03 | 1004.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 523,988 | 0.03 | 446.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 516,254 | 0.03 | 5512.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 512,573 | 0.03 | 998.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 507,943 | 0.03 | 1878.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 495,736 | 0.03 | 8066.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 493,928 | 0.03 | 528.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 488,376 | 0.03 | 5355.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 488,077 | 0.03 | 1022.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 487,172 | 0.03 | 2763.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 482,907 | 0.03 | 11687.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 476,272 | 0.03 | 2374.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 475,183 | 0.03 | 6473.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 472,947 | 0.03 | 1137.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 471,686 | 0.03 | 53907.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 471,658 | 0.03 | 3990.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 470,185 | 0.03 | 6585.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 465,457 | 0.03 | 24344.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 464,146 | 0.03 | 945.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 443,525 | 0.02 | 4172.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 436,336 | 0.02 | 3975.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 434,163 | 0.02 | 3695.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 431,680 | 0.02 | 1224.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 430,199 | 0.02 | 1188.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 428,763 | 0.02 | 8536.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 426,441 | 0.02 | 4905.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 415,523 | 0.02 | 7357.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 408,422 | 0.02 | 8653.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 403,828 | 0.02 | 1502.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 399,073 | 0.02 | 408.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 398,915 | 0.02 | 4545.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 394,442 | 0.02 | 3020.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 389,794 | 0.02 | 3872.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 387,901 | 0.02 | 8599.0 |
| - | DISNEY WALT CO | COM | 254687106 | 384,058 | 0.02 | 3990.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 379,722 | 0.02 | 1458.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 375,738 | 0.02 | 4976.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 368,149 | 0.02 | 4086.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 366,248 | 0.02 | 17693.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 362,799 | 0.02 | 3507.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 359,011 | 0.02 | 3051.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358,320 | 0.02 | 1600.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 356,466 | 0.02 | 2170.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 350,770 | 0.02 | 1002.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 348,403 | 0.02 | 7744.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 340,228 | 0.02 | 1267.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 339,312 | 0.02 | 2506.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 337,992 | 0.02 | 851.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 337,949 | 0.02 | 7490.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 334,757 | 0.02 | 945.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 332,889 | 0.02 | 2704.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 331,556 | 0.02 | 9177.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,747 | 0.02 | 1101.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 330,176 | 0.02 | 2830.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 327,858 | 0.02 | 6509.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 327,181 | 0.02 | 7295.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 322,914 | 0.02 | 2233.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 322,533 | 0.02 | 834.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 317,165 | 0.02 | 500.0 |
| PSO | ADDED | PEARSON PLC | SPONSORED ADR | 705015105 | 316,259 | 0.02 | 19903.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 315,025 | 0.02 | 13829.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 314,396 | 0.02 | 3638.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 312,347 | 0.02 | 1760.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 310,261 | 0.02 | 609.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309,030 | 0.02 | 2247.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 304,267 | 0.02 | 3924.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 302,403 | 0.02 | 1545.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 300,245 | 0.02 | 2512.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 300,198 | 0.02 | 4838.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 297,986 | 0.02 | 7850.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 297,395 | 0.02 | 1963.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 296,558 | 0.02 | 3505.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 293,959 | 0.02 | 3471.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 293,603 | 0.02 | 3182.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 293,256 | 0.02 | 1729.0 | |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 292,099 | 0.02 | 14903.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 292,072 | 0.02 | 6145.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 283,399 | 0.02 | 3315.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 282,109 | 0.02 | 6010.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 276,609 | 0.01 | 2338.0 | |
| - | US BANCORP | COM NEW | 902973304 | 271,800 | 0.01 | 4500.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 271,662 | 0.01 | 1005.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270,152 | 0.01 | 354.0 | |
| - | CRH PLC | ORD | G25508105 | 268,784 | 0.01 | 2512.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 268,300 | 0.01 | 118.0 |
| - | D R HORTON INC | COM | 23331A109 | 267,938 | 0.01 | 1645.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 266,845 | 0.01 | 3229.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 263,432 | 0.01 | 14095.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 260,501 | 0.01 | 1894.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 258,645 | 0.01 | 826.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 251,102 | 0.01 | 2247.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 249,919 | 0.01 | 11391.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 248,865 | 0.01 | 1112.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 248,815 | 0.01 | 1139.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 246,419 | 0.01 | 1031.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 244,514 | 0.01 | 1106.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 244,316 | 0.01 | 776.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,571 | 0.01 | 4210.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241,411 | 0.01 | 486.0 | |
| - | UNION PAC CORP | COM | 907818108 | 240,176 | 0.01 | 883.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 238,951 | 0.01 | 1299.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 238,939 | 0.01 | 1090.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 238,501 | 0.01 | 4231.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 236,446 | 0.01 | 10682.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 234,799 | 0.01 | 1607.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 234,673 | 0.01 | 5501.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 234,164 | 0.01 | 1203.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 233,656 | 0.01 | 2575.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 231,700 | 0.01 | 1479.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,127 | 0.01 | 461.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 228,979 | 0.01 | 318.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 226,352 | 0.01 | 3008.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 225,919 | 0.01 | 9382.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 225,076 | 0.01 | 3964.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 223,467 | 0.01 | 2945.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 221,554 | 0.01 | 655.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 216,984 | 0.01 | 1674.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216,751 | 0.01 | 2255.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 212,578 | 0.01 | 1485.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 211,208 | 0.01 | 3629.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210,968 | 0.01 | 726.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 210,548 | 0.01 | 1844.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 209,618 | 0.01 | 2511.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 207,354 | 0.01 | 150.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 204,468 | 0.01 | 997.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 202,815 | 0.01 | 4859.0 |
| - | FORD MTR CO | COM | 345370860 | 149,842 | 0.01 | 10780.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 148,234 | 0.01 | 13637.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 135,400 | 0.01 | 10112.0 | |
| NAKA | NEW | NAKAMOTO INC | COM | 49457M205 | 89,227 | 0.0 | 22589.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 77,995 | 0.0 | 20050.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 45,405 | 0.0 | 20180.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 37,326 | 0.0 | 10034.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,856,457,532 | 279 | 1.750055 | 0.086036 | 2.722417 |
| 2026-03-31 | 2026-05-14 | 1,501,942,567 | 185 | 1.028746 | 0.050919 | 1.601845 |
| 2025-12-31 | 2026-02-10 | 1,615,759,038 | 120 | 0.757543 | 0.036472 | 1.218981 |
| 2025-09-30 | 2025-10-30 | 1,093,737,174 | 90 | 0.542421 | 0.02569 | 0.832905 |
| 2025-03-31 | 2025-05-12 | 947,613,229 | 99 | 0.472926 | 0.023365 | 0.709539 |
| 2024-12-31 | 2025-02-04 | 854,000,940 | 50 | 0.094746 | 0.004132 | 0.171997 |