JGP Wealth Management, LLC
CIK 0001748278
Annualised vol
9.992576%
Beta
0.468996
HHI
442.030086
Top-10 weight
51.053818%
VaR 95%
0.94527%
VaR 99%
1.713932%
Max drawdown
15.509236%
Matched value
46.05718%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 346,796 | 38,090 | 810.46% | 104,631,806 |
| AAPL | ADDED | 232,818 | 231,218 | 0.69% | 67,368,212 |
| MSFT | ADDED | 87,309 | 84,834 | 2.92% | 32,568,086 |
| ADI | ADDED | 75,458 | 75,057 | 0.53% | 29,969,593 |
| JPM | ADDED | 81,331 | 80,438 | 1.11% | 26,622,084 |
| AMGN | ADDED | 43,268 | 42,293 | 2.31% | 15,668,300 |
| RTX | ADDED | 82,053 | 79,120 | 3.71% | 15,567,953 |
| WMT | ADDED | 131,657 | 128,052 | 2.82% | 14,911,422 |
| DGX | REDUCED | 66,982 | 67,562 | -0.86% | 14,196,899 |
| WSM | ADDED | 58,844 | 45,266 | 30.0% | 13,716,614 |
| NEE | ADDED | 143,678 | 143,137 | 0.38% | 12,610,653 |
| NVDA | REDUCED | 55,896 | 57,436 | -2.68% | 11,184,133 |
| AFL | ADDED | 81,374 | 80,758 | 0.76% | 9,541,109 |
| JNJ | REDUCED | 32,356 | 32,613 | -0.79% | 8,217,373 |
| GOOGL | ADDED | 22,423 | 22,089 | 1.51% | 7,979,122 |
| PAYX | ADDED | 76,707 | 73,688 | 4.1% | 7,542,636 |
| SCI | ADDED | 88,016 | 87,760 | 0.29% | 6,685,704 |
| PG | REDUCED | 43,808 | 43,867 | -0.13% | 6,424,052 |
| AMZN | ADDED | 23,207 | 22,822 | 1.69% | 5,531,127 |
| ABT | REDUCED | 60,953 | 84,592 | -27.94% | 5,530,892 |
| NKE | REDUCED | 127,437 | 130,204 | -2.13% | 5,231,272 |
| LEN | REDUCED | 55,960 | 60,800 | -7.96% | 5,063,780 |
| PEP | REDUCED | 35,851 | 37,130 | -3.44% | 4,854,222 |
| HD | ADDED | 12,461 | 12,422 | 0.31% | 4,394,760 |
| ABBV | REDUCED | 17,144 | 17,426 | -1.62% | 4,314,163 |
| COST | ADDED | 4,249 | 4,190 | 1.41% | 3,974,560 |
| INTC | ADDED | 27,167 | 24,964 | 8.82% | 3,793,307 |
| MDT | ADDED | 46,750 | 45,952 | 1.74% | 3,657,278 |
| CMI | REDUCED | 3,897 | 4,003 | -2.65% | 2,779,332 |
| SYK | ADDED | 7,507 | 7,497 | 0.13% | 2,363,411 |
| FTNT | ADDED | 14,950 | 14,686 | 1.8% | 2,296,619 |
| MU | ADDED | 1,974 | 1,720 | 14.77% | 2,278,379 |
| ORCL | REDUCED | 14,775 | 16,210 | -8.85% | 2,165,290 |
| LLY | ADDED | 1,736 | 1,726 | 0.58% | 2,082,296 |
| DE | ADDED | 3,246 | 3,147 | 3.15% | 2,059,320 |
| LMT | REDUCED | 4,031 | 4,043 | -0.3% | 2,053,634 |
| KO | REDUCED | 23,794 | 23,804 | -0.04% | 1,933,714 |
| MCD | REDUCED | 6,823 | 6,950 | -1.83% | 1,844,425 |
| SNDK | ADDED | 800 | 704 | 13.64% | 1,818,213 |
| TSLA | ADDED | 4,047 | 4,031 | 0.4% | 1,702,129 |
| DCI | UNCHANGED | 18,554 | 18,554 | 0.0% | 1,665,593 |
| V | ADDED | 4,738 | 4,648 | 1.94% | 1,625,560 |
| DOV | REDUCED | 7,198 | 7,391 | -2.61% | 1,614,450 |
| MRK | ADDED | 12,367 | 12,364 | 0.02% | 1,589,180 |
| AVGO | ADDED | 3,849 | 3,695 | 4.17% | 1,453,786 |
| SNA | ADDED | 3,376 | 3,240 | 4.2% | 1,358,644 |
| HUBB | ADDED | 2,437 | 2,323 | 4.91% | 1,275,092 |
| META | REDUCED | 2,167 | 2,278 | -4.87% | 1,220,919 |
| SHW | ADDED | 3,110 | 3,103 | 0.23% | 1,070,969 |
| SBUX | REDUCED | 10,422 | 10,678 | -2.4% | 1,065,024 |
| LRCX | REDUCED | 2,222 | 4,030 | -44.86% | 962,859 |
| RMD | ADDED | 4,767 | 4,352 | 9.54% | 928,908 |
| ISRG | ADDED | 2,323 | 2,121 | 9.52% | 923,811 |
| CVX | ADDED | 5,410 | 5,365 | 0.84% | 896,762 |
| MKC | UNCHANGED | 16,881 | 16,881 | 0.0% | 851,143 |
| VZ | ADDED | 20,034 | 20,030 | 0.02% | 848,235 |
| AM | REDUCED | 35,415 | 37,038 | -4.38% | 805,697 |
| CAT | ADDED | 739 | 733 | 0.82% | 787,400 |
| AMD | ADDED | 1,267 | 1,186 | 6.83% | 736,012 |
| CSX | ADDED | 15,480 | 15,468 | 0.08% | 735,764 |
| CPRT | ADDED | 25,746 | 22,996 | 11.96% | 725,780 |
| BALL | REDUCED | 11,455 | 11,880 | -3.58% | 714,792 |
| PLTR | REDUCED | 6,090 | 8,593 | -29.13% | 710,463 |
| MRVL | NEW | 2,312 | - | - | 688,688 |
| SHOP | REDUCED | 5,423 | 5,810 | -6.66% | 619,164 |
| PANW | ADDED | 1,770 | 1,678 | 5.48% | 603,731 |
| NFLX | REDUCED | 8,046 | 9,420 | -14.59% | 574,484 |
| FDX | UNCHANGED | 1,806 | 1,806 | 0.0% | 565,513 |
| YUM | UNCHANGED | 2,880 | 2,880 | 0.0% | 460,397 |
| GEV | ADDED | 381 | 374 | 1.87% | 447,622 |
| MMM | UNCHANGED | 2,489 | 2,489 | 0.0% | 402,922 |
| BA | ADDED | 1,843 | 1,833 | 0.55% | 399,041 |
| NVS | REDUCED | 2,511 | 2,536 | -0.99% | 393,524 |
| KDP | NEW | 11,958 | - | - | 391,385 |
| TTE | ADDED | 4,823 | 4,744 | 1.67% | 375,036 |
| GS | ADDED | 370 | 345 | 7.25% | 374,207 |
| WT | UNCHANGED | 21,980 | 21,980 | 0.0% | 372,341 |
| MS | REDUCED | 1,736 | 2,182 | -20.44% | 362,893 |
| CVS | UNCHANGED | 3,212 | 3,212 | 0.0% | 332,281 |
| AXP | REDUCED | 934 | 935 | -0.11% | 315,926 |
| MKL | ADDED | 155 | 152 | 1.97% | 303,470 |
| BDX | ADDED | 1,986 | 1,981 | 0.25% | 300,600 |
| IDA | REDUCED | 1,888 | 1,915 | -1.41% | 285,654 |
| FLR | REDUCED | 5,283 | 5,323 | -0.75% | 276,776 |
| C | ADDED | 1,943 | 1,934 | 0.47% | 271,897 |
| LIN | REDUCED | 501 | 521 | -3.84% | 259,989 |
| PFE | ADDED | 10,450 | 10,443 | 0.07% | 251,625 |
| TRV | REDUCED | 757 | 763 | -0.79% | 249,928 |
| UNH | NEW | 595 | - | - | 247,286 |
| XYZ | NEW | 3,176 | - | - | 241,376 |
| BLDR | UNCHANGED | 2,604 | 2,604 | 0.0% | 233,006 |
| KMB | NEW | 2,087 | - | - | 229,090 |
| ALL | NEW | 955 | - | - | 227,233 |
| UBS | NEW | 4,376 | - | - | 216,875 |
| CLS | NEW | 586 | - | - | 213,803 |
| NOK | REDUCED | 14,118 | 14,289 | -1.2% | 187,482 |
| INTU | CLOSED OUT | 0 | 14,746 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 10,165 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 7,292 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,316 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,701 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,688 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 918 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 449 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 160,362,176 | 14.39 | 214133.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 104,631,806 | 9.39 | 346796.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 67,368,212 | 6.04 | 232818.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 57,043,450 | 5.12 | 752651.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 50,365,514 | 4.52 | 306602.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,568,086 | 2.92 | 87309.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 29,969,593 | 2.69 | 75458.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,622,084 | 2.39 | 81331.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,822,245 | 1.87 | 84568.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 19,311,123 | 1.73 | 14195.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 18,831,855 | 1.69 | 9502.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 15,668,300 | 1.41 | 43268.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 15,567,953 | 1.4 | 82053.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 14,911,422 | 1.34 | 131657.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,874,381 | 1.33 | 66418.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,450,994 | 1.3 | 175504.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,255,815 | 1.28 | 350783.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 14,218,263 | 1.28 | 90968.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,196,899 | 1.27 | 66982.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 13,716,614 | 1.23 | 58844.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,842,929 | 1.15 | 44196.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,610,653 | 1.13 | 143678.0 |
| - | LOWES COS INC | COM | 548661107 | 11,303,433 | 1.01 | 51265.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,241,816 | 1.01 | 38344.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,184,133 | 1.0 | 55896.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 10,943,079 | 0.98 | 122942.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 10,733,954 | 0.96 | 39686.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 9,541,109 | 0.86 | 81374.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,217,373 | 0.74 | 32356.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,021,246 | 0.72 | 18328.0 | |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 7,552,363 | 0.68 | 166857.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 7,542,636 | 0.68 | 76707.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,240,638 | 0.65 | 150065.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,102,006 | 0.64 | 71752.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,767,945 | 0.61 | 54975.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 6,685,704 | 0.6 | 88016.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,657,520 | 0.6 | 21974.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,424,052 | 0.58 | 43808.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,287,471 | 0.56 | 198908.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,531,127 | 0.5 | 23207.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,530,892 | 0.5 | 60953.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 5,231,272 | 0.47 | 127437.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 5,063,780 | 0.45 | 55960.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,998,047 | 0.45 | 13986.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,854,222 | 0.44 | 35851.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,631,971 | 0.42 | 55915.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,394,760 | 0.39 | 12461.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,314,163 | 0.39 | 17144.0 |
| - | PPG INDS INC | COM | 693506107 | 4,115,855 | 0.37 | 33934.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,073,008 | 0.37 | 80494.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,059,472 | 0.36 | 5436.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,016,372 | 0.36 | 48915.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,974,560 | 0.36 | 4249.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,950,660 | 0.35 | 41797.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,846,793 | 0.35 | 76069.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,793,307 | 0.34 | 27167.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,657,278 | 0.33 | 46750.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,422,569 | 0.31 | 35438.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,140,705 | 0.28 | 10537.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,981,075 | 0.27 | 8437.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,962,564 | 0.27 | 58816.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,779,332 | 0.25 | 3897.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,363,411 | 0.21 | 7507.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,296,619 | 0.21 | 14950.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,278,379 | 0.2 | 1974.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,263,666 | 0.2 | 23718.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,165,290 | 0.19 | 14775.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,088,573 | 0.19 | 15276.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,082,296 | 0.19 | 1736.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,064,109 | 0.19 | 5578.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,059,320 | 0.18 | 3246.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,053,634 | 0.18 | 4031.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,986,150 | 0.18 | 8911.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,947,286 | 0.17 | 4077.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,933,714 | 0.17 | 23794.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,875,120 | 0.17 | 15964.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,844,425 | 0.17 | 6823.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,818,213 | 0.16 | 800.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,702,129 | 0.15 | 4047.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,673,264 | 0.15 | 17940.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 1,665,593 | 0.15 | 18554.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,639,308 | 0.15 | 11901.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,625,560 | 0.15 | 4738.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,614,450 | 0.14 | 7198.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,608,870 | 0.14 | 2185.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,589,180 | 0.14 | 12367.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,558,190 | 0.14 | 1615.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,487,670 | 0.13 | 6243.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,471,305 | 0.13 | 2035.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,456,891 | 0.13 | 2912.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,453,786 | 0.13 | 3849.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,374,234 | 0.12 | 10045.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,358,644 | 0.12 | 3376.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,357,156 | 0.12 | 25895.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,344,159 | 0.12 | 6317.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,315,978 | 0.12 | 25658.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,298,863 | 0.12 | 12714.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,275,092 | 0.11 | 2437.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,250,566 | 0.11 | 3332.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,244,356 | 0.11 | 20602.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,223,506 | 0.11 | 615.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,220,919 | 0.11 | 2167.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,137,908 | 0.1 | 5636.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,115,283 | 0.1 | 4686.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,070,969 | 0.1 | 3110.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,065,197 | 0.1 | 9103.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,065,024 | 0.1 | 10422.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 966,194 | 0.09 | 5797.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 962,859 | 0.09 | 2222.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 961,548 | 0.09 | 12714.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 928,908 | 0.08 | 4767.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923,811 | 0.08 | 2323.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 896,762 | 0.08 | 5410.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 880,068 | 0.08 | 4620.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 870,341 | 0.08 | 15274.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 851,143 | 0.08 | 16881.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848,235 | 0.08 | 20034.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 836,156 | 0.08 | 16875.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 812,495 | 0.07 | 16038.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 805,697 | 0.07 | 35415.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 797,758 | 0.07 | 3636.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 787,400 | 0.07 | 739.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 772,465 | 0.07 | 3866.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 772,406 | 0.07 | 3264.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 770,619 | 0.07 | 5196.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,309 | 0.07 | 2464.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 736,012 | 0.07 | 1267.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 735,764 | 0.07 | 15480.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 731,210 | 0.07 | 5108.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 725,780 | 0.07 | 25746.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 714,792 | 0.06 | 11455.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 710,463 | 0.06 | 6090.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 708,734 | 0.06 | 3720.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 707,052 | 0.06 | 7330.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 700,419 | 0.06 | 7967.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 688,688 | 0.06 | 2312.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 687,688 | 0.06 | 7098.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 665,260 | 0.06 | 5011.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 664,344 | 0.06 | 4831.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 620,650 | 0.06 | 8049.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 619,164 | 0.06 | 5423.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 603,731 | 0.05 | 1770.0 |
| - | D R HORTON INC | COM | 23331A109 | 599,887 | 0.05 | 3683.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 574,484 | 0.05 | 8046.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 566,993 | 0.05 | 6582.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 565,513 | 0.05 | 1806.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 563,344 | 0.05 | 820.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,340 | 0.05 | 1886.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 524,204 | 0.05 | 18938.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 522,363 | 0.05 | 1418.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 515,025 | 0.05 | 52500.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 485,382 | 0.04 | 8051.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 481,898 | 0.04 | 946.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 470,900 | 0.04 | 1260.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 460,397 | 0.04 | 2880.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 460,142 | 0.04 | 9097.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 459,638 | 0.04 | 4232.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 455,333 | 0.04 | 3877.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 447,622 | 0.04 | 381.0 |
| - | QUALCOMM INC | COM | 747525103 | 446,881 | 0.04 | 2418.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431,139 | 0.04 | 3472.0 | |
| - | AGCO CORP | COM | 001084102 | 430,920 | 0.04 | 3600.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 407,720 | 0.04 | 3483.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 402,922 | 0.04 | 2489.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 399,041 | 0.04 | 1843.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 393,524 | 0.04 | 2511.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 391,385 | 0.04 | 11958.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 391,350 | 0.04 | 1244.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 389,155 | 0.03 | 17581.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 376,743 | 0.03 | 3415.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 375,463 | 0.03 | 7602.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 375,036 | 0.03 | 4823.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 374,207 | 0.03 | 370.0 |
| WT | UNCHANGED | WISDOMTREE INC | COM | 97717P104 | 372,341 | 0.03 | 21980.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 370,592 | 0.03 | 8958.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 363,164 | 0.03 | 3496.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 362,893 | 0.03 | 1736.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 356,532 | 0.03 | 1550.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 354,225 | 0.03 | 12579.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 348,541 | 0.03 | 2259.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 332,281 | 0.03 | 3212.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 330,174 | 0.03 | 8605.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 329,586 | 0.03 | 5718.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 323,239 | 0.03 | 3626.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 322,770 | 0.03 | 2232.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 316,987 | 0.03 | 6341.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 315,926 | 0.03 | 934.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 311,406 | 0.03 | 1218.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 310,637 | 0.03 | 407.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 308,935 | 0.03 | 2483.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 306,581 | 0.03 | 1215.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 303,470 | 0.03 | 155.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 303,041 | 0.03 | 3667.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 302,364 | 0.03 | 2941.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 301,172 | 0.03 | 5902.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 300,600 | 0.03 | 1986.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 298,157 | 0.03 | 6462.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 285,654 | 0.03 | 1888.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 277,594 | 0.02 | 2882.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 276,776 | 0.02 | 5283.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 271,897 | 0.02 | 1943.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 263,183 | 0.02 | 3694.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 259,989 | 0.02 | 501.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 258,486 | 0.02 | 4992.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 256,641 | 0.02 | 1694.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 256,177 | 0.02 | 7770.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 251,625 | 0.02 | 10450.0 |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 251,029 | 0.02 | 5756.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 249,928 | 0.02 | 757.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,286 | 0.02 | 595.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 241,470 | 0.02 | 2635.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 241,376 | 0.02 | 3176.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 233,362 | 0.02 | 3713.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 233,006 | 0.02 | 2604.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 229,090 | 0.02 | 2087.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 227,233 | 0.02 | 955.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224,250 | 0.02 | 1029.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 220,404 | 0.02 | 2305.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 218,827 | 0.02 | 3239.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 216,875 | 0.02 | 4376.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 215,605 | 0.02 | 2937.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 214,990 | 0.02 | 2611.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 213,803 | 0.02 | 586.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 209,790 | 0.02 | 43345.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 206,517 | 0.02 | 2778.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 206,395 | 0.02 | 3960.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 204,924 | 0.02 | 2677.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,043 | 0.02 | 3385.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 200,233 | 0.02 | 1940.0 | |
| - | FORD MTR CO | COM | 345370860 | 197,802 | 0.02 | 14230.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 187,482 | 0.02 | 14118.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 1,114,636,116 | 231 | 9.992576 | 0.468996 | 15.509236 |
| 2026-03-31 | 2026-04-08 | 961,349,681 | 223 | 9.027685 | 0.434608 | 15.296942 |
| 2025-12-31 | 2026-01-12 | 959,469,706 | 235 | 9.246996 | 0.448109 | 15.990792 |
| 2025-09-30 | 2025-10-15 | 902,355,514 | 210 | 9.410333 | 0.455304 | 16.553251 |
| 2025-03-31 | 2025-04-09 | 759,837,347 | 186 | 9.011731 | 0.434492 | 16.712893 |
| 2024-12-31 | 2025-01-15 | 773,632,686 | 180 | 9.701179 | 0.468843 | 17.955841 |