D.B. Root & Company, LLC
CIK 0001731717
Annualised vol
3.812529%
Beta
0.189368
HHI
490.858135
Top-10 weight
51.72607%
VaR 95%
0.345922%
VaR 99%
0.693294%
Max drawdown
6.418319%
Matched value
19.143939%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 39,618 | 39,868 | -0.63% | 11,463,856 |
| NVDA | REDUCED | 23,992 | 24,843 | -3.43% | 4,800,610 |
| AMZN | REDUCED | 19,624 | 20,348 | -3.56% | 4,677,184 |
| GOOGL | ADDED | 12,806 | 12,642 | 1.3% | 4,568,305 |
| MSFT | REDUCED | 9,790 | 9,840 | -0.51% | 3,651,892 |
| WMT | REDUCED | 30,420 | 30,997 | -1.86% | 3,445,343 |
| MU | REDUCED | 2,723 | 3,171 | -14.13% | 3,143,132 |
| AVGO | ADDED | 7,162 | 6,190 | 15.7% | 2,705,480 |
| COST | REDUCED | 2,702 | 2,852 | -5.26% | 2,527,318 |
| META | REDUCED | 3,744 | 3,946 | -5.12% | 2,108,965 |
| TSLA | ADDED | 4,276 | 3,388 | 26.21% | 1,798,486 |
| ETN | REDUCED | 4,047 | 4,052 | -0.12% | 1,724,508 |
| CMI | REDUCED | 2,147 | 2,156 | -0.42% | 1,531,262 |
| RH | ADDED | 8,413 | 8,335 | 0.94% | 1,385,873 |
| HD | REDUCED | 3,867 | 4,051 | -4.54% | 1,363,919 |
| JPM | ADDED | 3,785 | 3,736 | 1.31% | 1,239,082 |
| RTX | REDUCED | 6,449 | 6,778 | -4.85% | 1,223,569 |
| KO | ADDED | 14,777 | 14,437 | 2.36% | 1,200,895 |
| SCCO | ADDED | 6,802 | 6,759 | 0.64% | 1,185,317 |
| LLY | ADDED | 968 | 846 | 14.42% | 1,161,208 |
| AMD | ADDED | 1,998 | 1,712 | 16.71% | 1,160,658 |
| SYK | ADDED | 3,408 | 3,160 | 7.85% | 1,073,065 |
| MA | REDUCED | 2,086 | 2,180 | -4.31% | 1,071,370 |
| SBUX | REDUCED | 10,042 | 12,719 | -21.05% | 1,026,192 |
| CVX | ADDED | 6,108 | 5,816 | 5.02% | 1,012,541 |
| EME | REDUCED | 1,209 | 1,384 | -12.64% | 1,003,325 |
| GGG | ADDED | 12,700 | 11,398 | 11.42% | 960,247 |
| ATR | ADDED | 7,502 | 7,155 | 4.85% | 939,250 |
| MCD | REDUCED | 3,336 | 3,500 | -4.69% | 901,785 |
| CSX | REDUCED | 18,917 | 22,177 | -14.7% | 899,125 |
| GEV | ADDED | 751 | 734 | 2.32% | 882,320 |
| LMT | REDUCED | 1,712 | 1,814 | -5.62% | 872,345 |
| JNJ | REDUCED | 3,373 | 3,480 | -3.07% | 856,641 |
| CAT | REDUCED | 798 | 830 | -3.86% | 849,790 |
| NKE | ADDED | 20,079 | 17,183 | 16.85% | 824,232 |
| JJSF | ADDED | 10,662 | 10,243 | 4.09% | 783,124 |
| V | ADDED | 2,230 | 2,185 | 2.06% | 765,091 |
| INTC | NEW | 5,208 | - | - | 727,187 |
| CAVA | ADDED | 8,291 | 7,947 | 4.33% | 650,678 |
| BMI | ADDED | 4,236 | 2,840 | 49.15% | 628,538 |
| PEP | REDUCED | 4,466 | 4,912 | -9.08% | 604,696 |
| BROS | ADDED | 8,387 | 7,157 | 17.19% | 602,270 |
| ATMP | ADDED | 13,725 | 12,650 | 8.5% | 599,920 |
| BE | NEW | 1,960 | - | - | 593,292 |
| SYY | ADDED | 6,843 | 6,534 | 4.73% | 571,942 |
| PG | ADDED | 3,819 | 3,747 | 1.92% | 560,018 |
| LRCX | REDUCED | 1,242 | 1,250 | -0.64% | 538,196 |
| TTC | REDUCED | 5,502 | 5,614 | -2.0% | 536,005 |
| UNH | ADDED | 1,280 | 1,139 | 12.38% | 532,006 |
| DUK | REDUCED | 4,195 | 4,844 | -13.4% | 531,058 |
| VZ | ADDED | 12,521 | 12,022 | 4.15% | 530,153 |
| KLAC | ADDED | 1,699 | 168 | 911.31% | 512,605 |
| PM | REDUCED | 2,744 | 2,848 | -3.65% | 496,417 |
| MRK | REDUCED | 3,564 | 3,577 | -0.36% | 457,941 |
| PLTR | ADDED | 3,773 | 3,738 | 0.94% | 440,196 |
| GS | REDUCED | 433 | 449 | -3.56% | 437,923 |
| SRE | ADDED | 4,687 | 4,661 | 0.56% | 434,532 |
| FTAI | UNCHANGED | 1,582 | 1,582 | 0.0% | 427,978 |
| SHAK | ADDED | 6,884 | 5,987 | 14.98% | 385,642 |
| ABBV | ADDED | 1,411 | 1,328 | 6.25% | 355,064 |
| C | ADDED | 2,447 | 2,396 | 2.13% | 342,482 |
| PCAR | REDUCED | 2,732 | 2,750 | -0.65% | 328,166 |
| DELL | NEW | 760 | - | - | 327,910 |
| D | ADDED | 4,369 | 4,217 | 3.6% | 298,333 |
| BLK | REDUCED | 306 | 336 | -8.93% | 294,237 |
| PAYX | REDUCED | 2,954 | 3,027 | -2.41% | 290,467 |
| ORCL | ADDED | 1,943 | 1,855 | 4.74% | 284,747 |
| MRVL | NEW | 918 | - | - | 273,463 |
| KRG | UNCHANGED | 9,366 | 9,366 | 0.0% | 265,807 |
| MO | ADDED | 3,617 | 3,573 | 1.23% | 260,243 |
| KOP | UNCHANGED | 5,705 | 5,705 | 0.0% | 256,155 |
| URI | NEW | 217 | - | - | 245,837 |
| AMGN | REDUCED | 675 | 710 | -4.93% | 244,431 |
| ENB | REDUCED | 4,281 | 4,359 | -1.79% | 232,073 |
| SCHW | REDUCED | 2,439 | 2,447 | -0.33% | 225,047 |
| SPGI | REDUCED | 510 | 579 | -11.92% | 207,703 |
| PANW | NEW | 602 | - | - | 205,294 |
| WDC | NEW | 319 | - | - | 203,752 |
| MS | NEW | 974 | - | - | 203,605 |
| NET | NEW | 824 | - | - | 202,111 |
| TRMB | CLOSED OUT | 0 | 7,110 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,093 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 795 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 728 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 76,862,222 | 16.33 | 1637457.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,685,595 | 9.07 | 1450411.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 35,014,857 | 7.44 | 1320319.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,945,175 | 4.02 | 80066.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,201,597 | 3.23 | 368524.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,621,187 | 2.89 | 470345.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 11,623,947 | 2.47 | 343193.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,463,856 | 2.43 | 39618.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,563,145 | 2.03 | 111863.0 | |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 8,554,913 | 1.82 | 217514.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,197,270 | 1.74 | 258507.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,579,645 | 1.61 | 223985.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 7,265,017 | 1.54 | 230782.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,867,923 | 1.46 | 46490.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,761,307 | 1.44 | 9845.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,200,308 | 1.32 | 32544.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 6,114,117 | 1.3 | 26957.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,922,090 | 1.26 | 16004.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,800,610 | 1.02 | 23992.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,759,101 | 1.01 | 12919.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,677,184 | 0.99 | 19624.0 |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 4,635,770 | 0.98 | 182871.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,347,808 | 0.92 | 53963.0 | |
| - | CORNING INC | COM | 219350105 | 3,955,747 | 0.84 | 15487.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,846,805 | 0.82 | 10764.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,717,835 | 0.79 | 16601.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,651,892 | 0.78 | 9790.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,591,931 | 0.76 | 129673.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,445,343 | 0.73 | 30420.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,143,132 | 0.67 | 2723.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,135,860 | 0.67 | 53168.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,705,480 | 0.57 | 7162.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,527,318 | 0.54 | 2702.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,256,497 | 0.48 | 16505.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,245,991 | 0.48 | 47981.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,121,721 | 0.45 | 2841.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,108,965 | 0.45 | 3744.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,055,435 | 0.44 | 26008.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,970,542 | 0.42 | 61140.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,953,523 | 0.41 | 3904.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,798,486 | 0.38 | 4276.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,724,508 | 0.37 | 4047.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,564,095 | 0.33 | 2124.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,531,262 | 0.33 | 2147.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,423,018 | 0.3 | 12115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,387,260 | 0.29 | 6520.0 | |
| RH | ADDED | RH | COM | 74967X103 | 1,385,873 | 0.29 | 8413.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,363,919 | 0.29 | 3867.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,334,838 | 0.28 | 17956.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,239,082 | 0.26 | 3785.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,223,569 | 0.26 | 6449.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,200,895 | 0.26 | 14777.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,185,317 | 0.25 | 6802.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,169,580 | 0.25 | 19594.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,161,208 | 0.25 | 968.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,160,658 | 0.25 | 1998.0 |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 1,125,741 | 0.24 | 21949.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,123,137 | 0.24 | 4562.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 1,075,222 | 0.23 | 5136.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,073,065 | 0.23 | 3408.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,071,370 | 0.23 | 2086.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,069,076 | 0.23 | 18369.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,026,192 | 0.22 | 10042.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,012,541 | 0.22 | 6108.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,010,615 | 0.21 | 5456.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,003,325 | 0.21 | 1209.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,002,052 | 0.21 | 5423.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 981,834 | 0.21 | 1358.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 960,247 | 0.2 | 12700.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 955,821 | 0.2 | 30124.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 939,250 | 0.2 | 7502.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 924,588 | 0.2 | 38301.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 924,137 | 0.2 | 22584.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 922,348 | 0.2 | 29179.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 901,785 | 0.19 | 3336.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 900,011 | 0.19 | 16946.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 899,125 | 0.19 | 18917.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 882,320 | 0.19 | 751.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 872,345 | 0.19 | 1712.0 |
| - | VALMONT INDS INC | COM | 920253101 | 861,202 | 0.18 | 1491.0 | |
| - | CACI INTL INC | CL A | 127190304 | 857,031 | 0.18 | 1850.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 856,641 | 0.18 | 3373.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 849,790 | 0.18 | 798.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 824,232 | 0.18 | 20079.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 822,600 | 0.17 | 7312.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 814,534 | 0.17 | 1088.0 | |
| JJSF | ADDED | J & J SNACK FOODS CORP | COM | 466032109 | 783,124 | 0.17 | 10662.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 765,091 | 0.16 | 2230.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 756,311 | 0.16 | 10024.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 748,215 | 0.16 | 13278.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 727,377 | 0.15 | 14310.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 727,187 | 0.15 | 5208.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 723,518 | 0.15 | 9411.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 721,500 | 0.15 | 2042.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 709,923 | 0.15 | 13120.0 | |
| - | ISHARES TR | INTL DEV SML CP | 46436E510 | 695,686 | 0.15 | 13817.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 694,952 | 0.15 | 6487.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 662,528 | 0.14 | 4221.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 650,678 | 0.14 | 8291.0 |
| - | PPG INDS INC | COM | 693506107 | 642,274 | 0.14 | 5295.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 641,377 | 0.14 | 1343.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 628,538 | 0.13 | 4236.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619,161 | 0.13 | 7188.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 604,696 | 0.13 | 4466.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 602,270 | 0.13 | 8387.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 602,223 | 0.13 | 11608.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 599,920 | 0.13 | 13725.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 593,292 | 0.13 | 1960.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 582,047 | 0.12 | 5765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 581,400 | 0.12 | 10845.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 573,260 | 0.12 | 1259.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 571,942 | 0.12 | 6843.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 570,471 | 0.12 | 10669.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 560,018 | 0.12 | 3819.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 543,699 | 0.12 | 9853.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 540,958 | 0.11 | 7081.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539,241 | 0.11 | 4343.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 538,196 | 0.11 | 1242.0 |
| - | VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 536,425 | 0.11 | 6998.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 536,005 | 0.11 | 5502.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 532,006 | 0.11 | 1280.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531,058 | 0.11 | 4195.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530,153 | 0.11 | 12521.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 514,229 | 0.11 | 2235.0 | |
| - | UNION PAC CORP | COM | 907818108 | 513,808 | 0.11 | 1889.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 512,605 | 0.11 | 1699.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 502,508 | 0.11 | 13629.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 502,358 | 0.11 | 7051.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 496,417 | 0.11 | 2744.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 463,713 | 0.1 | 3386.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 457,941 | 0.1 | 3564.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 457,070 | 0.1 | 9653.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 454,024 | 0.1 | 2575.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 442,391 | 0.09 | 12909.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 440,196 | 0.09 | 3773.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 440,022 | 0.09 | 5297.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437,923 | 0.09 | 433.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 434,532 | 0.09 | 4687.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 432,588 | 0.09 | 5771.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 427,978 | 0.09 | 1582.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 425,302 | 0.09 | 7831.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 423,357 | 0.09 | 11718.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 421,361 | 0.09 | 1137.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 413,061 | 0.09 | 3456.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412,870 | 0.09 | 1374.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 388,731 | 0.08 | 4790.0 | |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 385,642 | 0.08 | 6884.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 372,002 | 0.08 | 10342.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 371,316 | 0.08 | 4850.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 369,302 | 0.08 | 2490.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 355,064 | 0.08 | 1411.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 342,482 | 0.07 | 2447.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 336,772 | 0.07 | 1511.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 328,166 | 0.07 | 2732.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 327,910 | 0.07 | 760.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 319,186 | 0.07 | 1591.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 315,054 | 0.07 | 843.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 310,554 | 0.07 | 1957.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 302,943 | 0.06 | 1230.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 302,208 | 0.06 | 12255.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 298,333 | 0.06 | 4369.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 294,237 | 0.06 | 306.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 292,068 | 0.06 | 1337.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 290,467 | 0.06 | 2954.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 288,532 | 0.06 | 968.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 285,144 | 0.06 | 8988.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 284,747 | 0.06 | 1943.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 283,263 | 0.06 | 2635.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,636 | 0.06 | 2931.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 278,677 | 0.06 | 932.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 273,463 | 0.06 | 918.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 271,750 | 0.06 | 6913.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270,578 | 0.06 | 1242.0 | |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 265,807 | 0.06 | 9366.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 260,243 | 0.06 | 3617.0 |
| KOP | UNCHANGED | KOPPERS HOLDINGS INC | COM | 50060P106 | 256,155 | 0.05 | 5705.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 255,704 | 0.05 | 4377.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 252,204 | 0.05 | 7349.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 252,100 | 0.05 | 1412.0 | |
| - | WP CAREY INC | COM | 92936U109 | 251,226 | 0.05 | 3514.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247,868 | 0.05 | 499.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 247,576 | 0.05 | 1770.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 245,837 | 0.05 | 217.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 244,431 | 0.05 | 675.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 237,630 | 0.05 | 3147.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,406 | 0.05 | 2775.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 232,073 | 0.05 | 4281.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231,231 | 0.05 | 303.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 230,394 | 0.05 | 3998.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 229,555 | 0.05 | 7540.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 228,195 | 0.05 | 1578.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,025 | 0.05 | 2627.0 | |
| - | MOODYS CORP | COM | 615369105 | 226,913 | 0.05 | 501.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 225,047 | 0.05 | 2439.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 213,665 | 0.05 | 4713.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 211,646 | 0.04 | 1397.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 209,851 | 0.04 | 1924.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,804 | 0.04 | 559.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 207,703 | 0.04 | 510.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 206,228 | 0.04 | 1207.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 205,553 | 0.04 | 5557.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 205,294 | 0.04 | 602.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 203,752 | 0.04 | 319.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 203,605 | 0.04 | 974.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 203,348 | 0.04 | 2715.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 202,111 | 0.04 | 824.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 470,819,637 | 207 | 3.812529 | 0.189368 | 6.418319 |
| 2026-03-31 | 2026-05-13 | 418,590,291 | 191 | 3.557481 | 0.178319 | 6.147136 |
| 2025-12-31 | 2026-02-03 | 409,902,416 | 188 | 3.829906 | 0.191764 | 6.647069 |
| 2025-09-30 | 2025-11-06 | 394,026,009 | 182 | 4.088934 | 0.204836 | 7.122174 |
| 2025-03-31 | 2025-05-14 | 309,714,156 | 181 | 4.371404 | 0.218207 | 8.125377 |
| 2024-12-31 | 2025-01-17 | 314,417,020 | 184 | 5.009891 | 0.24951 | 9.271832 |