Insight Wealth Strategies, LLC
CIK 0001749914
Annualised vol
6.72634%
Beta
0.316541
HHI
162.784929
Top-10 weight
29.322873%
VaR 95%
0.636273%
VaR 99%
1.18886%
Max drawdown
11.802634%
Matched value
33.536807%
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 | ADDED | 494,956 | 479,912 | 3.13% | 33,475,513 |
| CVX | REDUCED | 171,403 | 175,223 | -2.18% | 28,399,780 |
| LRCX | REDUCED | 60,806 | 69,168 | -12.09% | 23,790,776 |
| AAPL | ADDED | 47,318 | 45,628 | 3.7% | 13,929,411 |
| GOOGL | REDUCED | 33,155 | 33,389 | -0.7% | 11,933,884 |
| KLAC | ADDED | 44,075 | 5,214 | 745.32% | 11,732,443 |
| LQDA | REDUCED | 124,067 | 142,402 | -12.88% | 9,840,994 |
| FTNT | ADDED | 58,043 | 54,886 | 5.75% | 9,227,676 |
| SWK | ADDED | 84,301 | 69,926 | 20.56% | 7,700,084 |
| MSFT | ADDED | 20,025 | 18,649 | 7.38% | 7,695,294 |
| NVDA | ADDED | 38,918 | 30,602 | 27.17% | 7,689,351 |
| HD | ADDED | 21,512 | 15,965 | 34.74% | 7,547,392 |
| AMZN | ADDED | 30,273 | 28,192 | 7.38% | 7,317,093 |
| BIIB | ADDED | 34,320 | 29,346 | 16.95% | 7,198,277 |
| ASTH | REDUCED | 143,289 | 143,291 | 0.0% | 7,137,225 |
| INCY | NEW | 62,175 | - | - | 7,076,137 |
| COR | ADDED | 24,319 | 17,671 | 37.62% | 7,014,107 |
| APP | NEW | 12,290 | - | - | 6,939,057 |
| BPOP | NEW | 41,032 | - | - | 6,913,892 |
| TER | NEW | 16,174 | - | - | 6,911,797 |
| CDW | ADDED | 49,852 | 47,731 | 4.44% | 6,899,955 |
| MRK | ADDED | 54,323 | 50,288 | 8.02% | 6,810,424 |
| MSI | ADDED | 16,225 | 12,916 | 25.62% | 6,797,299 |
| AVGO | REDUCED | 18,394 | 19,964 | -7.86% | 6,793,465 |
| RNG | NEW | 161,892 | - | - | 6,635,954 |
| ILMN | NEW | 32,967 | - | - | 6,062,302 |
| BWXT | NEW | 31,104 | - | - | 5,948,649 |
| NTAP | NEW | 37,378 | - | - | 5,845,222 |
| CEG | ADDED | 24,665 | 19,633 | 25.63% | 5,833,359 |
| KN | NEW | 143,628 | - | - | 5,818,370 |
| REGN | ADDED | 8,734 | 6,884 | 26.87% | 5,456,300 |
| BKR | ADDED | 100,692 | 95,888 | 5.01% | 5,419,227 |
| WFRD | ADDED | 64,018 | 60,221 | 6.31% | 5,134,910 |
| BLBD | REDUCED | 63,350 | 65,844 | -3.79% | 4,933,698 |
| AMD | REDUCED | 9,102 | 18,722 | -51.38% | 4,923,090 |
| LDOS | ADDED | 42,747 | 27,555 | 55.13% | 4,405,918 |
| FLEX | NEW | 28,141 | - | - | 4,320,488 |
| JPM | ADDED | 11,874 | 11,462 | 3.59% | 3,966,742 |
| CAH | ADDED | 15,073 | 14,049 | 7.29% | 3,583,182 |
| TSLA | REDUCED | 2,772 | 2,775 | -0.11% | 1,178,932 |
| V | ADDED | 2,219 | 2,121 | 4.62% | 779,102 |
| GLTR | UNCHANGED | 3,908 | 3,908 | 0.0% | 711,132 |
| META | REDUCED | 1,065 | 1,156 | -7.87% | 652,550 |
| PLTR | REDUCED | 4,997 | 27,458 | -81.8% | 628,275 |
| IESC | UNCHANGED | 739 | 739 | 0.0% | 517,285 |
| NFLX | REDUCED | 5,860 | 6,123 | -4.3% | 434,753 |
| GEV | ADDED | 351 | 290 | 21.03% | 398,675 |
| WEC | ADDED | 3,218 | 3,199 | 0.59% | 373,978 |
| AXP | REDUCED | 1,029 | 23,134 | -95.55% | 358,105 |
| COST | ADDED | 383 | 212 | 80.66% | 353,924 |
| LLY | ADDED | 273 | 258 | 5.81% | 325,345 |
| KO | ADDED | 3,696 | 3,587 | 3.04% | 300,414 |
| MCK | REDUCED | 374 | 5,725 | -93.47% | 287,095 |
| WMT | REDUCED | 2,603 | 19,560 | -86.69% | 283,283 |
| ATI | UNCHANGED | 1,454 | 1,454 | 0.0% | 279,415 |
| CAT | NEW | 264 | - | - | 261,658 |
| JNJ | NEW | 850 | - | - | 215,883 |
| PEP | REDUCED | 1,440 | 2,116 | -31.95% | 203,270 |
| XPRO | CLOSED OUT | 0 | 270,449 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 247,626 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 67,044 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 56,125 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 52,944 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 21,545 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 21,423 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 19,428 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,549 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 33,645,339 | 3.28 | 655982.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 33,460,653 | 3.27 | 215430.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 33,058,614 | 3.23 | 489757.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 31,377,304 | 3.06 | 420326.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 29,610,906 | 2.89 | 151486.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 28,399,780 | 2.77 | 171403.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 28,228,904 | 2.76 | 1105715.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 28,101,527 | 2.74 | 557681.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 27,438,541 | 2.68 | 679172.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,106,325 | 2.65 | 316959.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 23,790,776 | 2.32 | 60806.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 23,282,707 | 2.27 | 301707.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 23,097,648 | 2.25 | 385732.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 22,654,024 | 2.21 | 930732.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 20,910,876 | 2.04 | 255947.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 20,007,624 | 1.95 | 383655.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 18,818,451 | 1.84 | 247026.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,665,070 | 1.82 | 184565.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,147,858 | 1.67 | 212673.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 16,012,682 | 1.56 | 764328.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,703,987 | 1.53 | 126289.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,457,069 | 1.51 | 93115.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,929,411 | 1.36 | 47318.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,465,851 | 1.31 | 72545.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 12,054,501 | 1.18 | 122642.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 11,777,912 | 1.15 | 251772.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,732,443 | 1.15 | 44075.0 |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 11,385,743 | 1.11 | 376670.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 9,840,994 | 0.96 | 124067.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,236,060 | 0.9 | 63882.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 9,227,676 | 0.9 | 58043.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,968,376 | 0.88 | 9799.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,646,988 | 0.84 | 4636.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 7,700,084 | 0.75 | 84301.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,695,294 | 0.75 | 20025.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,547,392 | 0.74 | 21512.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,491,771 | 0.73 | 37918.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,398,018 | 0.72 | 20481.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,317,093 | 0.71 | 30273.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 7,198,277 | 0.7 | 34320.0 |
| - | WW GRAINGER INC | COM | 384802104 | 7,147,331 | 0.7 | 5341.0 | |
| ASTH | REDUCED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 7,137,225 | 0.7 | 143289.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 7,076,137 | 0.69 | 62175.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 7,014,107 | 0.68 | 24319.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 6,939,057 | 0.68 | 12290.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 6,913,892 | 0.67 | 41032.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 6,911,797 | 0.67 | 16174.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 6,899,955 | 0.67 | 49852.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,810,424 | 0.66 | 54323.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,797,299 | 0.66 | 16225.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,793,465 | 0.66 | 18394.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,725,845 | 0.66 | 98403.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 6,635,954 | 0.65 | 161892.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,272,357 | 0.61 | 22484.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 6,173,600 | 0.6 | 143472.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,150,730 | 0.6 | 47463.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 6,062,302 | 0.59 | 32967.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 5,948,649 | 0.58 | 31104.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,930,629 | 0.58 | 54832.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,889,290 | 0.57 | 146318.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 5,845,222 | 0.57 | 37378.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,833,359 | 0.57 | 24665.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 5,818,370 | 0.57 | 143628.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,474,614 | 0.53 | 30094.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,456,300 | 0.53 | 8734.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,419,227 | 0.53 | 100692.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,134,910 | 0.5 | 64018.0 |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 4,933,698 | 0.48 | 63350.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,923,090 | 0.48 | 9102.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,792,313 | 0.47 | 22863.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,783,163 | 0.47 | 6414.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,725,180 | 0.46 | 43566.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,723,975 | 0.46 | 91745.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,706,844 | 0.46 | 154475.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,535,866 | 0.44 | 12674.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,515,503 | 0.44 | 42067.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,504,955 | 0.44 | 47915.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 4,405,918 | 0.43 | 42747.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,393,905 | 0.43 | 86307.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,320,488 | 0.42 | 28141.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,246,420 | 0.41 | 84138.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,966,742 | 0.39 | 11874.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,922,218 | 0.38 | 42061.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,583,182 | 0.35 | 15073.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 3,512,433 | 0.34 | 85627.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,295,514 | 0.32 | 35047.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,833,241 | 0.28 | 62310.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,688,486 | 0.26 | 3707.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 2,300,893 | 0.22 | 39051.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,935,572 | 0.19 | 14203.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,783,339 | 0.17 | 2381.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,732,831 | 0.17 | 17885.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,639,518 | 0.16 | 4997.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,563,979 | 0.15 | 7146.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,458,407 | 0.14 | 33161.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,435,377 | 0.14 | 27942.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,430,264 | 0.14 | 13883.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,402,367 | 0.14 | 51940.0 | |
| - | EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | 1,394,234 | 0.14 | 32079.0 | |
| - | PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 1,377,980 | 0.13 | 40170.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,222,537 | 0.12 | 11550.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,178,932 | 0.12 | 2772.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,113,324 | 0.11 | 48681.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,106,776 | 0.11 | 24378.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 915,629 | 0.09 | 4888.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 904,093 | 0.09 | 11880.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 779,102 | 0.08 | 2219.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 772,076 | 0.08 | 1126.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 733,734 | 0.07 | 28978.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 725,153 | 0.07 | 13158.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 711,132 | 0.07 | 3908.0 |
| - | TJX COS INC NEW | COM | 872540109 | 695,308 | 0.07 | 4594.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 688,682 | 0.07 | 4668.0 | |
| - | WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | 672,425 | 0.07 | 19542.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 653,797 | 0.06 | 2536.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 652,550 | 0.06 | 1065.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 628,275 | 0.06 | 4997.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 612,994 | 0.06 | 4983.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 579,953 | 0.06 | 935.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 578,976 | 0.06 | 1159.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 568,475 | 0.06 | 4153.0 | |
| - | ISHARES TR | S&P 500 BUYW ETF | 46438G711 | 561,879 | 0.05 | 12595.0 | |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 517,285 | 0.05 | 739.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 516,796 | 0.05 | 5523.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 508,948 | 0.05 | 10106.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 507,958 | 0.05 | 1355.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 500,668 | 0.05 | 19428.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 498,632 | 0.05 | 3176.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 484,061 | 0.05 | 6336.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 445,734 | 0.04 | 8886.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 434,753 | 0.04 | 5860.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 427,140 | 0.04 | 7969.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 416,899 | 0.04 | 5199.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 411,568 | 0.04 | 2601.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403,693 | 0.04 | 1093.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 403,601 | 0.04 | 17487.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 398,675 | 0.04 | 351.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 373,978 | 0.04 | 3218.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,558 | 0.04 | 1248.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 372,747 | 0.04 | 5298.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 364,606 | 0.04 | 4180.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 364,262 | 0.04 | 6452.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 363,201 | 0.04 | 7331.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 358,105 | 0.03 | 1029.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,924 | 0.03 | 383.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 348,497 | 0.03 | 8754.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 344,587 | 0.03 | 1407.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 338,430 | 0.03 | 5799.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 333,903 | 0.03 | 14083.0 | |
| - | WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 327,536 | 0.03 | 9714.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 325,345 | 0.03 | 273.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 324,341 | 0.03 | 6621.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 305,981 | 0.03 | 2615.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 300,414 | 0.03 | 3696.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 300,405 | 0.03 | 11850.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 290,811 | 0.03 | 3878.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 289,716 | 0.03 | 3015.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 289,635 | 0.03 | 5044.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 287,095 | 0.03 | 374.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 283,283 | 0.03 | 2603.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 282,723 | 0.03 | 28558.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 282,162 | 0.03 | 1986.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 279,432 | 0.03 | 754.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 279,415 | 0.03 | 1454.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 271,424 | 0.03 | 2292.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,967 | 0.03 | 1107.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269,342 | 0.03 | 7896.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 261,658 | 0.03 | 264.0 |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 246,641 | 0.02 | 4831.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 245,693 | 0.02 | 827.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 244,696 | 0.02 | 39214.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 244,598 | 0.02 | 820.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 229,462 | 0.02 | 1024.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,708 | 0.02 | 7118.0 | |
| - | LOWES COS INC | COM | 548661107 | 225,352 | 0.02 | 1015.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 216,113 | 0.02 | 4279.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 215,883 | 0.02 | 850.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 212,936 | 0.02 | 3114.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 204,105 | 0.02 | 4538.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 203,270 | 0.02 | 1440.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 197,580 | 0.02 | 1000.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 187,700 | 0.02 | 10000.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 137,434 | 0.01 | 11746.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 1,022,654,956 | 183 | 6.72634 | 0.316541 | 11.802634 |
| 2026-03-31 | 2026-04-10 | 895,704,935 | 177 | 5.937904 | 0.280272 | 11.669696 |
| 2025-12-31 | 2026-01-02 | 872,144,816 | 171 | 6.011294 | 0.286225 | 11.681522 |
| 2025-09-30 | 2025-10-06 | 848,748,450 | 171 | 6.483329 | 0.309157 | 12.728039 |
| 2025-03-31 | 2025-04-03 | 742,740,878 | 158 | 5.573041 | 0.262737 | 11.478399 |
| 2024-12-31 | 2025-01-06 | 745,689,348 | 152 | 5.141336 | 0.242562 | 10.534317 |