Legacy Financial Strategies, LLC
CIK 0001723925
Annualised vol
3.306252%
Beta
0.1624
HHI
630.487252
Top-10 weight
67.187174%
VaR 95%
0.29937%
VaR 99%
0.598657%
Max drawdown
5.633281%
Matched value
16.855004%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 54,201 | 54,128 | 0.13% | 10,845,005 |
| AAPL | ADDED | 31,984 | 31,737 | 0.78% | 9,254,998 |
| CAT | REDUCED | 6,554 | 6,875 | -4.67% | 6,978,847 |
| GOOGL | ADDED | 11,700 | 11,472 | 1.99% | 4,168,366 |
| WMT | REDUCED | 32,751 | 33,633 | -2.62% | 3,709,432 |
| AFL | REDUCED | 31,197 | 33,049 | -5.6% | 3,657,796 |
| MSFT | REDUCED | 9,638 | 10,388 | -7.22% | 3,595,216 |
| LIN | REDUCED | 6,369 | 6,669 | -4.5% | 3,305,034 |
| SHW | REDUCED | 9,482 | 9,948 | -4.68% | 3,264,960 |
| AMZN | REDUCED | 13,465 | 13,826 | -2.61% | 3,209,213 |
| ATO | REDUCED | 18,181 | 19,467 | -6.61% | 3,131,979 |
| NEE | REDUCED | 34,846 | 38,694 | -9.94% | 3,058,471 |
| NDSN | REDUCED | 10,038 | 10,703 | -6.21% | 3,028,478 |
| CTAS | REDUCED | 17,779 | 18,413 | -3.44% | 3,023,871 |
| FAST | REDUCED | 55,100 | 58,786 | -6.27% | 2,646,468 |
| AVGO | ADDED | 6,764 | 6,541 | 3.41% | 2,555,143 |
| MU | ADDED | 2,006 | 1,798 | 11.57% | 2,315,015 |
| ECL | REDUCED | 7,886 | 8,004 | -1.47% | 2,197,125 |
| MCD | REDUCED | 7,847 | 8,312 | -5.59% | 2,121,059 |
| BRO | REDUCED | 32,531 | 36,974 | -12.02% | 2,086,860 |
| NUE | NEW | 9,023 | - | - | 2,009,873 |
| ABT | REDUCED | 21,360 | 23,004 | -7.15% | 1,938,194 |
| TSLA | ADDED | 4,510 | 4,418 | 2.08% | 1,896,906 |
| AMD | ADDED | 3,235 | 2,690 | 20.26% | 1,879,244 |
| JPM | REDUCED | 5,533 | 5,683 | -2.64% | 1,811,067 |
| ROP | REDUCED | 5,269 | 5,582 | -5.61% | 1,782,862 |
| PLTR | ADDED | 14,231 | 13,223 | 7.62% | 1,660,331 |
| ABBV | REDUCED | 5,382 | 5,794 | -7.11% | 1,354,394 |
| META | REDUCED | 2,028 | 2,302 | -11.9% | 1,142,270 |
| LLY | ADDED | 844 | 781 | 8.07% | 1,012,786 |
| TMUS | ADDED | 5,962 | 5,534 | 7.73% | 1,000,006 |
| SPGI | REDUCED | 2,384 | 6,423 | -62.88% | 970,712 |
| GEV | ADDED | 719 | 661 | 8.77% | 844,724 |
| JNJ | REDUCED | 3,070 | 3,103 | -1.06% | 779,716 |
| AXP | ADDED | 1,863 | 1,855 | 0.43% | 630,178 |
| V | ADDED | 1,756 | 1,710 | 2.69% | 602,329 |
| SO | UNCHANGED | 5,938 | 5,938 | 0.0% | 568,337 |
| PANW | REDUCED | 1,638 | 1,829 | -10.44% | 558,591 |
| HON | REDUCED | 2,448 | 4,905 | -50.09% | 548,002 |
| HONA | NEW | 2,446 | - | - | 540,762 |
| COST | ADDED | 554 | 489 | 13.29% | 518,552 |
| COHR | NEW | 1,248 | - | - | 492,299 |
| USAC | UNCHANGED | 16,000 | 16,000 | 0.0% | 422,240 |
| ETN | ADDED | 920 | 814 | 13.02% | 392,030 |
| AOS | REDUCED | 6,177 | 8,480 | -27.16% | 387,415 |
| DE | ADDED | 589 | 588 | 0.17% | 373,623 |
| KO | ADDED | 4,194 | 4,114 | 1.94% | 340,858 |
| EVRG | UNCHANGED | 3,893 | 3,893 | 0.0% | 336,477 |
| PM | ADDED | 1,841 | 1,703 | 8.1% | 333,091 |
| KLAC | ADDED | 1,103 | 173 | 537.57% | 332,895 |
| CVX | REDUCED | 1,980 | 2,007 | -1.35% | 328,136 |
| HD | REDUCED | 888 | 1,050 | -15.43% | 313,156 |
| ANET | NEW | 1,809 | - | - | 307,313 |
| TMO | REDUCED | 554 | 598 | -7.36% | 277,753 |
| NFLX | REDUCED | 3,871 | 4,039 | -4.16% | 276,389 |
| PG | REDUCED | 1,875 | 1,962 | -4.43% | 275,006 |
| MA | ADDED | 526 | 503 | 4.57% | 269,983 |
| IBIT | ADDED | 7,303 | 6,202 | 17.75% | 243,117 |
| GS | REDUCED | 228 | 248 | -8.06% | 230,709 |
| CSX | NEW | 4,853 | - | - | 230,663 |
| LRCX | NEW | 483 | - | - | 209,298 |
| T | REDUCED | 9,952 | 13,635 | -27.01% | 206,003 |
| TER | NEW | 425 | - | - | 205,809 |
| ADM | REDUCED | 2,687 | 2,819 | -4.68% | 205,287 |
| INTC | NEW | 1,445 | - | - | 201,765 |
| ABR | UNCHANGED | 17,800 | 17,800 | 0.0% | 96,476 |
| MKC | CLOSED OUT | 0 | 32,448 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,253 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,565 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 99,392,550 | 15.39 | 2937132.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 77,189,401 | 11.96 | 2665380.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 45,370,205 | 7.03 | 458378.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 44,435,333 | 6.88 | 487176.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 43,143,974 | 6.68 | 483677.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 41,834,328 | 6.48 | 255742.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,711,595 | 4.91 | 418414.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,904,825 | 3.08 | 53791.0 | |
| - | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 16,950,833 | 2.63 | 330104.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,866,026 | 2.15 | 437276.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,379,572 | 1.92 | 18874.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,845,005 | 1.68 | 54201.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,254,998 | 1.43 | 31984.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,833,902 | 1.21 | 48495.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,753,190 | 1.2 | 72042.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,978,847 | 1.08 | 6554.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,386,293 | 0.99 | 8552.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,821,674 | 0.9 | 39253.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,055,160 | 0.78 | 7360.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,843,275 | 0.75 | 9679.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,709,432 | 0.57 | 32751.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,657,796 | 0.57 | 31197.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,595,216 | 0.56 | 9638.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,376,537 | 0.52 | 18238.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,305,034 | 0.51 | 6369.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,264,960 | 0.51 | 9482.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,209,213 | 0.5 | 13465.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 3,131,979 | 0.49 | 18181.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,058,471 | 0.47 | 34846.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,036,886 | 0.47 | 8498.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 3,028,478 | 0.47 | 10038.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,023,871 | 0.47 | 17779.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,854,212 | 0.44 | 2098.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,842,954 | 0.44 | 20640.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,737,982 | 0.42 | 12418.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,646,468 | 0.41 | 55100.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,555,143 | 0.4 | 6764.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 2,503,026 | 0.39 | 102794.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,463,203 | 0.38 | 10999.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,315,015 | 0.36 | 2006.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,282,418 | 0.35 | 20721.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,197,125 | 0.34 | 7886.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,121,059 | 0.33 | 7847.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 2,086,860 | 0.32 | 32531.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,014,690 | 0.31 | 2640.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 2,009,873 | 0.31 | 9023.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,938,194 | 0.3 | 21360.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,896,906 | 0.29 | 4510.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,879,244 | 0.29 | 3235.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,865,634 | 0.29 | 6898.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,811,067 | 0.28 | 5533.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,782,862 | 0.28 | 5269.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,660,331 | 0.26 | 14231.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,633,851 | 0.25 | 32360.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,572,760 | 0.24 | 6560.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,354,394 | 0.21 | 5382.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,226,400 | 0.19 | 2568.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,149,829 | 0.18 | 15663.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,142,270 | 0.18 | 2028.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,131,480 | 0.18 | 3202.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,068,992 | 0.17 | 4518.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,012,786 | 0.16 | 844.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,000,006 | 0.15 | 5962.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 976,465 | 0.15 | 6154.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 970,712 | 0.15 | 2384.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 893,860 | 0.14 | 35136.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 883,137 | 0.14 | 10192.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 855,745 | 0.13 | 5500.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 847,330 | 0.13 | 6203.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 844,724 | 0.13 | 719.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806,586 | 0.12 | 1095.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 779,716 | 0.12 | 3070.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 756,309 | 0.12 | 3555.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 645,909 | 0.1 | 20769.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 642,589 | 0.1 | 323.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 630,178 | 0.1 | 1863.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 616,903 | 0.1 | 7986.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613,437 | 0.1 | 2181.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 602,329 | 0.09 | 1756.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 589,452 | 0.09 | 3730.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 584,168 | 0.09 | 7858.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 568,337 | 0.09 | 5938.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 558,591 | 0.09 | 1638.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 548,002 | 0.08 | 2448.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 540,762 | 0.08 | 2446.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 518,552 | 0.08 | 554.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 492,299 | 0.08 | 1248.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 492,045 | 0.08 | 1311.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 487,792 | 0.08 | 27684.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 478,157 | 0.07 | 1298.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 461,294 | 0.07 | 8214.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 446,168 | 0.07 | 1485.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 427,380 | 0.07 | 4111.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 427,146 | 0.07 | 2242.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 422,240 | 0.07 | 16000.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 412,727 | 0.06 | 6109.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 392,030 | 0.06 | 920.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 391,760 | 0.06 | 557.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 389,876 | 0.06 | 20391.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 389,811 | 0.06 | 2392.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 387,415 | 0.06 | 6177.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 385,382 | 0.06 | 3286.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 384,376 | 0.06 | 3216.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 383,198 | 0.06 | 3071.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 373,814 | 0.06 | 1715.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 373,623 | 0.06 | 589.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 372,757 | 0.06 | 469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 348,599 | 0.05 | 7570.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 346,202 | 0.05 | 1181.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 340,858 | 0.05 | 4194.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 340,722 | 0.05 | 2070.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 336,477 | 0.05 | 3893.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 333,091 | 0.05 | 1841.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 332,895 | 0.05 | 1103.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330,199 | 0.05 | 2401.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 328,136 | 0.05 | 1980.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 317,458 | 0.05 | 1858.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316,882 | 0.05 | 3441.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 314,505 | 0.05 | 435.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 313,156 | 0.05 | 888.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 307,313 | 0.05 | 1809.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 295,192 | 0.05 | 8092.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 289,009 | 0.04 | 2114.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 284,279 | 0.04 | 1252.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,753 | 0.04 | 554.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 276,389 | 0.04 | 3871.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 275,006 | 0.04 | 1875.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,983 | 0.04 | 526.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 268,729 | 0.04 | 719.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 262,362 | 0.04 | 7116.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,031 | 0.04 | 2949.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 252,481 | 0.04 | 4470.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 248,104 | 0.04 | 2112.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 243,117 | 0.04 | 7303.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 239,400 | 0.04 | 14000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 233,205 | 0.04 | 1259.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,709 | 0.04 | 228.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 230,663 | 0.04 | 4853.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 225,282 | 0.03 | 9611.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 219,321 | 0.03 | 2060.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 209,298 | 0.03 | 483.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,228 | 0.03 | 2149.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 206,731 | 0.03 | 917.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 206,003 | 0.03 | 9952.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 205,809 | 0.03 | 425.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205,287 | 0.03 | 2687.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 201,765 | 0.03 | 1445.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 186,771 | 0.03 | 15050.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 134,357 | 0.02 | 11300.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 108,936 | 0.02 | 10200.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 96,476 | 0.01 | 17800.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 56,419 | 0.01 | 29694.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 645,657,564 | 152 | 3.306252 | 0.1624 | 5.633281 |
| 2026-03-31 | 2026-05-01 | 554,172,354 | 140 | 3.38976 | 0.167263 | 6.144782 |
| 2025-12-31 | 2026-01-23 | 564,783,472 | 138 | 3.429413 | 0.169731 | 6.01845 |
| 2025-09-30 | 2025-11-06 | 553,701,750 | 135 | 3.444631 | 0.169769 | 6.186561 |
| 2025-03-31 | 2025-04-08 | 458,628,299 | 119 | 3.255451 | 0.157525 | 6.370137 |
| 2024-12-31 | 2025-01-28 | 464,357,200 | 119 | 3.435239 | 0.167258 | 6.677012 |