Stewardship Advisors, LLC
CIK 0001733219
Annualised vol
1.199235%
Beta
0.058507
HHI
503.161763
Top-10 weight
54.216809%
VaR 95%
0.116656%
VaR 99%
0.217653%
Max drawdown
2.102438%
Matched value
5.157548%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 63,838 | 72,939 | -12.48% | 5,903,519 |
| AAPL | ADDED | 8,122 | 8,031 | 1.13% | 2,350,182 |
| NVDA | REDUCED | 10,474 | 10,692 | -2.04% | 2,095,743 |
| GOOGL | ADDED | 5,180 | 5,159 | 0.41% | 1,847,302 |
| MSFT | ADDED | 3,486 | 3,246 | 7.39% | 1,300,348 |
| AMZN | REDUCED | 4,636 | 4,674 | -0.81% | 1,104,944 |
| TSLA | ADDED | 1,823 | 1,716 | 6.24% | 766,754 |
| AVGO | REDUCED | 2,018 | 2,067 | -2.37% | 762,300 |
| MU | NEW | 645 | - | - | 744,517 |
| AMD | REDUCED | 1,173 | 1,192 | -1.59% | 681,407 |
| JPM | REDUCED | 1,944 | 1,961 | -0.87% | 636,330 |
| META | REDUCED | 979 | 1,010 | -3.07% | 551,461 |
| WMT | ADDED | 4,831 | 4,582 | 5.43% | 547,159 |
| KLAC | ADDED | 1,707 | 170 | 904.12% | 515,019 |
| PPL | UNCHANGED | 12,871 | 12,871 | 0.0% | 467,861 |
| INTC | NEW | 3,212 | - | - | 448,492 |
| COST | REDUCED | 462 | 471 | -1.91% | 432,187 |
| CAT | REDUCED | 330 | 333 | -0.9% | 351,417 |
| LRCX | NEW | 758 | - | - | 328,464 |
| LLY | ADDED | 264 | 246 | 7.32% | 316,650 |
| GD | ADDED | 781 | 779 | 0.26% | 276,661 |
| HD | REDUCED | 719 | 766 | -6.14% | 253,577 |
| ABBV | REDUCED | 931 | 945 | -1.48% | 234,277 |
| TMO | REDUCED | 463 | 464 | -0.22% | 232,130 |
| LIN | ADDED | 445 | 438 | 1.6% | 230,928 |
| VZ | REDUCED | 5,376 | 5,830 | -7.79% | 227,620 |
| MA | REDUCED | 441 | 958 | -53.97% | 226,498 |
| KEYS | NEW | 643 | - | - | 225,095 |
| MCD | ADDED | 811 | 810 | 0.12% | 219,221 |
| GEV | NEW | 183 | - | - | 214,999 |
| CSX | NEW | 4,382 | - | - | 208,276 |
| FSCO | ADDED | 25,972 | 25,905 | 0.26% | 129,600 |
| T | CLOSED OUT | 0 | 8,295 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,128 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,371 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,547 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,285 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 459 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 80,956,740 | 16.82 | 108102.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,026,246 | 7.69 | 122211.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 29,844,435 | 6.2 | 233598.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 19,470,025 | 4.04 | 566978.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 19,341,351 | 4.02 | 125349.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 18,516,313 | 3.85 | 725561.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 16,125,863 | 3.35 | 593954.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 14,280,712 | 2.97 | 304688.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,559,107 | 2.82 | 190303.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 11,905,242 | 2.47 | 291438.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,088,476 | 2.3 | 114918.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,714,027 | 2.23 | 211823.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,482,337 | 1.76 | 103016.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,091,386 | 1.68 | 108029.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 7,422,817 | 1.54 | 144892.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,420,673 | 1.54 | 315505.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 7,007,250 | 1.46 | 89802.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 6,493,494 | 1.35 | 191492.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,079,188 | 1.26 | 119200.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,600,017 | 1.16 | 82890.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,513,421 | 1.15 | 114576.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 5,346,169 | 1.11 | 208998.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,321,448 | 1.11 | 112243.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 5,102,469 | 1.06 | 50867.0 |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 4,659,383 | 0.97 | 92022.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,261,932 | 0.89 | 84278.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 3,783,669 | 0.79 | 87081.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,729,978 | 0.77 | 37700.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,429,055 | 0.71 | 46711.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,218,430 | 0.67 | 110069.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,053,371 | 0.63 | 110230.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,482,672 | 0.52 | 73365.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,379,507 | 0.49 | 68357.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,350,182 | 0.49 | 8122.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,339,616 | 0.49 | 55428.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,315,405 | 0.48 | 36893.0 | |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,299,633 | 0.48 | 107283.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 2,105,540 | 0.44 | 45154.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,095,743 | 0.44 | 10474.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,755,578 | 0.36 | 2384.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,584,378 | 0.33 | 17800.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,580,747 | 0.33 | 30329.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 1,578,978 | 0.33 | 65274.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,574,026 | 0.33 | 17337.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,508,459 | 0.31 | 4221.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,499,225 | 0.31 | 30957.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,392,310 | 0.29 | 15843.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,365,584 | 0.28 | 12826.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,350,629 | 0.28 | 30447.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,300,348 | 0.27 | 3486.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,233,101 | 0.26 | 4243.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,208,684 | 0.25 | 51565.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 1,174,377 | 0.24 | 20915.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 1,147,872 | 0.24 | 23914.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,136,675 | 0.24 | 38623.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,104,944 | 0.23 | 4636.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,088,004 | 0.23 | 15666.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 991,207 | 0.21 | 19176.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 969,723 | 0.2 | 16246.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 939,664 | 0.2 | 11343.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 935,890 | 0.19 | 1363.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 886,488 | 0.18 | 68139.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 772,297 | 0.16 | 24355.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 766,754 | 0.16 | 1823.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 762,300 | 0.16 | 2018.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 760,047 | 0.16 | 30195.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 749,810 | 0.16 | 7575.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 749,757 | 0.16 | 1004.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 744,517 | 0.15 | 645.0 |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 740,217 | 0.15 | 17135.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 725,655 | 0.15 | 20446.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 719,119 | 0.15 | 14317.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 716,330 | 0.15 | 29674.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 687,250 | 0.14 | 18655.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 684,949 | 0.14 | 10187.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 681,407 | 0.14 | 1173.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 669,696 | 0.14 | 8173.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 660,470 | 0.14 | 25840.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 657,608 | 0.14 | 12270.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 645,605 | 0.13 | 15471.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 636,330 | 0.13 | 1944.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 631,825 | 0.13 | 13174.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 620,836 | 0.13 | 8942.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 605,990 | 0.13 | 7163.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 596,181 | 0.12 | 16501.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 566,602 | 0.12 | 11866.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 559,144 | 0.12 | 13555.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 557,100 | 0.12 | 10866.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 554,407 | 0.12 | 20921.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 552,656 | 0.11 | 5135.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 551,461 | 0.11 | 979.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 547,159 | 0.11 | 4831.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | 534,400 | 0.11 | 13560.0 | |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 522,472 | 0.11 | 19684.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 521,370 | 0.11 | 7666.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 515,019 | 0.11 | 1707.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 467,861 | 0.1 | 12871.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 466,843 | 0.1 | 2056.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 460,885 | 0.1 | 21288.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 459,343 | 0.1 | 10831.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 452,201 | 0.09 | 3288.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 448,492 | 0.09 | 3212.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 446,522 | 0.09 | 1221.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 438,840 | 0.09 | 3650.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 437,928 | 0.09 | 4540.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 432,187 | 0.09 | 462.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429,875 | 0.09 | 1769.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 423,685 | 0.09 | 3396.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 421,337 | 0.09 | 10213.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 418,381 | 0.09 | 6726.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 412,725 | 0.09 | 5161.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 402,867 | 0.08 | 7925.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 401,977 | 0.08 | 7714.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 395,922 | 0.08 | 1608.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 386,393 | 0.08 | 17296.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 384,469 | 0.08 | 16878.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 378,608 | 0.08 | 7833.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 378,175 | 0.08 | 4001.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 377,191 | 0.08 | 8273.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,286 | 0.08 | 734.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 358,927 | 0.07 | 11822.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 357,065 | 0.07 | 8880.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 352,216 | 0.07 | 8784.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 351,417 | 0.07 | 330.0 |
| - | CISCO SYS INC | COM | 17275R102 | 350,148 | 0.07 | 2981.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 340,153 | 0.07 | 3390.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 339,017 | 0.07 | 1185.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 338,843 | 0.07 | 959.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 334,226 | 0.07 | 168.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 331,457 | 0.07 | 9881.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 330,959 | 0.07 | 3283.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 328,464 | 0.07 | 758.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 323,949 | 0.07 | 5792.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323,305 | 0.07 | 1484.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 320,729 | 0.07 | 13493.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 316,650 | 0.07 | 264.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 311,695 | 0.06 | 323.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 310,752 | 0.06 | 2929.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 306,787 | 0.06 | 3181.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 286,309 | 0.06 | 8761.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 283,558 | 0.06 | 4631.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 279,680 | 0.06 | 5305.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 276,661 | 0.06 | 781.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 269,632 | 0.06 | 5257.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 266,057 | 0.06 | 1946.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 263,495 | 0.05 | 5434.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 262,856 | 0.05 | 5103.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260,964 | 0.05 | 705.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 254,504 | 0.05 | 7458.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 253,577 | 0.05 | 719.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 249,665 | 0.05 | 9621.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 249,045 | 0.05 | 2128.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 247,132 | 0.05 | 3045.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 246,511 | 0.05 | 4975.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 245,451 | 0.05 | 4910.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 244,411 | 0.05 | 1513.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 237,983 | 0.05 | 2315.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 237,923 | 0.05 | 4702.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 234,277 | 0.05 | 931.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,130 | 0.05 | 463.0 |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 231,141 | 0.05 | 3989.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 230,928 | 0.05 | 445.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,620 | 0.05 | 5376.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,498 | 0.05 | 441.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 225,095 | 0.05 | 643.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 223,731 | 0.05 | 4848.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 221,842 | 0.05 | 3166.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 219,221 | 0.05 | 811.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 218,818 | 0.05 | 594.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 217,772 | 0.05 | 1974.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 214,999 | 0.04 | 183.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 208,276 | 0.04 | 4382.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 205,358 | 0.04 | 4122.0 | |
| - | FORD MTR CO | COM | 345370860 | 162,116 | 0.03 | 11663.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 129,600 | 0.03 | 25972.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 481,448,541 | 175 | 1.199235 | 0.058507 | 2.102438 |
| 2026-03-31 | 2026-04-17 | 435,254,990 | 168 | 1.176242 | 0.057603 | 2.09288 |
| 2025-12-31 | 2026-01-15 | 432,647,624 | 162 | 1.052978 | 0.052421 | 1.828239 |
| 2025-09-30 | 2025-10-29 | 422,791,980 | 154 | 0.91333 | 0.045514 | 1.572566 |
| 2025-03-31 | 2025-04-17 | 370,041,191 | 146 | 0.704496 | 0.03548 | 1.217662 |
| 2024-12-31 | 2025-01-21 | 360,641,699 | 152 | 0.763027 | 0.03835 | 1.232649 |