Hobart Private Capital, LLC
CIK 0001767062
Annualised vol
2.505684%
Beta
0.11961
HHI
246.421271
Top-10 weight
37.078912%
VaR 95%
0.257397%
VaR 99%
0.439208%
Max drawdown
4.383197%
Matched value
10.29402%
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 | REDUCED | 38,304 | 41,033 | -6.65% | 7,664,133 |
| AAPL | ADDED | 18,937 | 17,734 | 6.78% | 5,479,654 |
| GOOGL | ADDED | 12,447 | 12,275 | 1.4% | 4,435,721 |
| AMZN | REDUCED | 16,283 | 17,985 | -9.46% | 3,880,890 |
| MSFT | REDUCED | 10,015 | 10,815 | -7.4% | 3,735,811 |
| LLY | ADDED | 2,719 | 2,608 | 4.26% | 3,261,250 |
| AMD | ADDED | 4,825 | 4,064 | 18.73% | 2,802,890 |
| SNOW | ADDED | 10,803 | 9,527 | 13.39% | 2,749,364 |
| AVGO | REDUCED | 6,019 | 6,068 | -0.81% | 2,273,678 |
| DDOG | ADDED | 8,369 | 7,542 | 10.97% | 2,178,953 |
| META | REDUCED | 3,859 | 4,512 | -14.47% | 2,173,838 |
| NOW | ADDED | 19,521 | 18,188 | 7.33% | 1,938,045 |
| DASH | ADDED | 7,779 | 7,734 | 0.58% | 1,435,458 |
| SHOP | ADDED | 11,384 | 5,427 | 109.77% | 1,299,825 |
| JPM | ADDED | 3,519 | 3,506 | 0.37% | 1,151,874 |
| V | ADDED | 3,353 | 3,174 | 5.64% | 1,150,380 |
| WMT | REDUCED | 9,470 | 9,584 | -1.19% | 1,072,572 |
| LRCX | REDUCED | 2,428 | 2,707 | -10.31% | 1,052,126 |
| MA | REDUCED | 1,926 | 2,044 | -5.77% | 989,193 |
| TSLA | REDUCED | 2,319 | 2,624 | -11.62% | 975,372 |
| UBER | ADDED | 12,998 | 11,432 | 13.7% | 937,935 |
| MU | NEW | 544 | - | - | 627,934 |
| DGX | REDUCED | 2,703 | 2,757 | -1.96% | 572,901 |
| CAT | ADDED | 448 | 383 | 16.97% | 477,075 |
| ADI | NEW | 1,195 | - | - | 474,618 |
| GEV | ADDED | 385 | 309 | 24.6% | 452,322 |
| INTC | NEW | 2,961 | - | - | 413,444 |
| JNJ | ADDED | 1,499 | 1,230 | 21.87% | 380,701 |
| ABBV | REDUCED | 1,511 | 1,588 | -4.85% | 380,324 |
| PM | ADDED | 2,037 | 1,655 | 23.08% | 368,506 |
| COST | ADDED | 358 | 208 | 72.12% | 334,899 |
| T | ADDED | 15,611 | 14,479 | 7.82% | 323,156 |
| MRK | ADDED | 2,378 | 2,219 | 7.17% | 305,539 |
| GS | NEW | 280 | - | - | 283,184 |
| PLTR | ADDED | 2,336 | 2,146 | 8.85% | 272,542 |
| CVX | REDUCED | 1,623 | 1,878 | -13.58% | 268,957 |
| ETN | ADDED | 625 | 623 | 0.32% | 266,325 |
| HD | REDUCED | 702 | 791 | -11.25% | 247,581 |
| PANW | NEW | 700 | - | - | 238,714 |
| KLAC | NEW | 776 | - | - | 234,127 |
| C | NEW | 1,587 | - | - | 222,117 |
| KO | NEW | 2,682 | - | - | 217,946 |
| NEM | CLOSED OUT | 0 | 3,234 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,406 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,206 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,831 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,379 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 698 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,486,987 | 8.49 | 66268.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 34,295,804 | 5.88 | 423092.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,507,920 | 4.38 | 347472.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 17,609,015 | 3.02 | 147987.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 15,813,569 | 2.71 | 214276.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 15,668,509 | 2.69 | 423448.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 14,996,734 | 2.57 | 410532.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 14,881,351 | 2.55 | 244799.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,286,127 | 2.45 | 180768.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,579,864 | 2.33 | 113620.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 13,025,414 | 2.23 | 270349.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 12,723,886 | 2.18 | 261486.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,508,236 | 2.15 | 65232.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 12,288,765 | 2.11 | 19703.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 12,027,151 | 2.06 | 423640.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 11,342,147 | 1.95 | 71487.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 11,192,342 | 1.92 | 28220.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 10,796,742 | 1.85 | 250272.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,513,426 | 1.8 | 78900.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 9,925,030 | 1.7 | 191677.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,085,083 | 1.56 | 138471.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,999,134 | 1.54 | 100157.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 8,924,979 | 1.53 | 307334.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,294,498 | 1.42 | 116414.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8,029,735 | 1.38 | 32182.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 7,194,357 | 1.23 | 274280.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,777,316 | 1.16 | 58995.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,721,407 | 1.15 | 62455.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,683,813 | 1.15 | 142786.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,661,450 | 1.14 | 153137.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 6,478,144 | 1.11 | 301876.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,862,891 | 1.01 | 7851.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 5,753,658 | 0.99 | 294004.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,665,476 | 0.97 | 112522.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 4,962,069 | 0.85 | 17485.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,917,561 | 0.84 | 24577.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,762,528 | 0.82 | 92891.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,749,309 | 0.81 | 16413.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | 4,515,140 | 0.77 | 47025.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 4,492,144 | 0.77 | 186939.0 | |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 4,358,282 | 0.75 | 239861.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 4,338,825 | 0.74 | 185103.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 4,004,114 | 0.69 | 138025.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,902,780 | 0.67 | 80586.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,300,495 | 0.57 | 177924.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,076,094 | 0.53 | 96158.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,739,693 | 0.47 | 10765.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,646,327 | 0.45 | 13226.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,379,988 | 0.41 | 4097.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,267,112 | 0.39 | 90072.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,129,224 | 0.37 | 8178.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,973,649 | 0.34 | 5291.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,950,098 | 0.33 | 8182.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,884,533 | 0.32 | 18982.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,880,264 | 0.32 | 7889.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,843,476 | 0.32 | 15424.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,831,530 | 0.31 | 1527.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,747,183 | 0.3 | 21140.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,743,966 | 0.3 | 4880.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,720,999 | 0.3 | 86093.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,715,534 | 0.29 | 4599.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,687,249 | 0.29 | 2253.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,655,986 | 0.28 | 26662.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,597,505 | 0.27 | 4229.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,572,428 | 0.27 | 4400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,511,093 | 0.26 | 2052.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,423,833 | 0.24 | 7716.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,409,330 | 0.24 | 1175.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 1,379,058 | 0.24 | 44702.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 1,330,724 | 0.23 | 53165.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,330,462 | 0.23 | 25901.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,301,181 | 0.22 | 26834.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,299,825 | 0.22 | 11384.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,278,961 | 0.22 | 6713.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,205,453 | 0.21 | 11322.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,189,668 | 0.2 | 2112.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,130,111 | 0.19 | 21485.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,119,141 | 0.19 | 3419.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,062,266 | 0.18 | 9379.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,012,290 | 0.17 | 2865.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 966,145 | 0.17 | 1715.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 933,732 | 0.16 | 2220.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 909,800 | 0.16 | 25876.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 896,837 | 0.15 | 2614.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 868,806 | 0.15 | 12040.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 851,151 | 0.15 | 10302.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 778,545 | 0.13 | 1963.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 759,787 | 0.13 | 3211.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 745,115 | 0.13 | 6262.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 742,454 | 0.13 | 8102.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 734,631 | 0.13 | 4314.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 718,526 | 0.12 | 1399.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 708,495 | 0.12 | 1635.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 693,169 | 0.12 | 4738.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 687,349 | 0.12 | 15453.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 677,755 | 0.12 | 35522.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 653,954 | 0.11 | 2260.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 649,730 | 0.11 | 1720.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 634,259 | 0.11 | 4797.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 597,922 | 0.1 | 518.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 584,042 | 0.1 | 15988.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 580,917 | 0.1 | 6465.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 572,901 | 0.1 | 2703.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | 551,606 | 0.09 | 5745.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 544,009 | 0.09 | 3979.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 528,319 | 0.09 | 9272.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 501,756 | 0.09 | 670.0 | |
| - | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 494,988 | 0.08 | 19294.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 470,891 | 0.08 | 6609.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 466,426 | 0.08 | 438.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,860 | 0.08 | 923.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 446,560 | 0.08 | 5509.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 429,606 | 0.07 | 4659.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 428,447 | 0.07 | 3756.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 406,637 | 0.07 | 700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 404,657 | 0.07 | 4204.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 402,203 | 0.07 | 2535.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 388,734 | 0.07 | 4030.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 380,188 | 0.07 | 7891.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 376,517 | 0.06 | 948.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 372,672 | 0.06 | 2669.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 369,390 | 0.06 | 3906.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 367,683 | 0.06 | 3130.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 367,443 | 0.06 | 535.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 364,447 | 0.06 | 1435.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 336,506 | 0.06 | 3121.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 334,649 | 0.06 | 1223.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 334,178 | 0.06 | 1328.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 333,664 | 0.06 | 770.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 331,311 | 0.06 | 282.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 331,246 | 0.06 | 1831.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 327,769 | 0.06 | 3834.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 307,770 | 0.05 | 329.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 303,347 | 0.05 | 1282.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,063 | 0.05 | 819.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 293,004 | 0.05 | 784.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 292,900 | 0.05 | 1720.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 291,314 | 0.05 | 5626.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 289,442 | 0.05 | 968.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 285,244 | 0.05 | 5090.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 283,985 | 0.05 | 2210.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 283,160 | 0.05 | 454.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 279,732 | 0.05 | 1497.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270,933 | 0.05 | 3145.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 269,591 | 0.05 | 3653.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 263,558 | 0.05 | 2259.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 263,299 | 0.05 | 1382.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,963 | 0.05 | 512.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 262,490 | 0.05 | 616.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245,763 | 0.04 | 243.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 245,309 | 0.04 | 715.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 243,348 | 0.04 | 1109.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 241,482 | 0.04 | 334.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 240,684 | 0.04 | 1452.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240,198 | 0.04 | 3272.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 233,599 | 0.04 | 685.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 223,980 | 0.04 | 888.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 222,059 | 0.04 | 736.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 214,139 | 0.04 | 1530.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213,031 | 0.04 | 733.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,287 | 0.04 | 2418.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207,574 | 0.04 | 272.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 207,564 | 0.04 | 2554.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,021 | 0.03 | 927.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 191,914 | 0.03 | 3157.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 188,994 | 0.03 | 1519.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 186,877 | 0.03 | 4923.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 179,912 | 0.03 | 8691.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 165,054 | 0.03 | 468.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 152,482 | 0.03 | 408.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 151,591 | 0.03 | 554.0 | |
| - | LOWES COS INC | COM | 548661107 | 146,490 | 0.03 | 664.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 138,847 | 0.02 | 1042.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 126,855 | 0.02 | 2710.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 120,642 | 0.02 | 1121.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 118,661 | 0.02 | 101.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 107,909 | 0.02 | 5213.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 106,643 | 0.02 | 486.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 100,245 | 0.02 | 501.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 96,512 | 0.02 | 243.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 91,284 | 0.02 | 2467.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 91,262 | 0.02 | 848.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,285 | 0.02 | 130.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 79,706 | 0.01 | 226.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,189 | 0.01 | 214.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 76,391 | 0.01 | 264.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 76,185 | 0.01 | 1766.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 72,779 | 0.01 | 675.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 66,748 | 0.01 | 925.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 56,356 | 0.01 | 2239.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,494 | 0.01 | 74.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 54,178 | 0.01 | 1030.0 | |
| - | LOWES COS INC | COM | 548661107 | 54,020 | 0.01 | 245.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 53,016 | 0.01 | 534.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 50,528 | 0.01 | 212.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 48,386 | 0.01 | 961.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 47,646 | 0.01 | 183.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 46,715 | 0.01 | 250.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 46,640 | 0.01 | 132.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 46,628 | 0.01 | 125.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 46,121 | 0.01 | 1215.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,036 | 0.01 | 92.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 44,708 | 0.01 | 327.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 40,610 | 0.01 | 161.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 39,765 | 0.01 | 55.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 38,924 | 0.01 | 156.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,606 | 0.01 | 455.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,421 | 0.01 | 37.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 37,330 | 0.01 | 148.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 35,337 | 0.01 | 301.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 35,335 | 0.01 | 1707.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 33,527 | 0.01 | 511.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 33,280 | 0.01 | 184.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 31,799 | 0.01 | 731.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 31,556 | 0.01 | 226.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,093 | 0.01 | 88.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,638 | 0.01 | 136.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,304 | 0.01 | 82.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 28,801 | 0.0 | 1098.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,456 | 0.0 | 295.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 27,721 | 0.0 | 236.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 26,443 | 0.0 | 70.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,377 | 0.0 | 212.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 24,395 | 0.0 | 58.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 23,797 | 0.0 | 144.0 |
| - | LOWES COS INC | COM | 548661107 | 23,151 | 0.0 | 105.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 20,390 | 0.0 | 17.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 19,623 | 0.0 | 17.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,312 | 0.0 | 59.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,025 | 0.0 | 32.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,245 | 0.0 | 41.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 16,799 | 0.0 | 131.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,265 | 0.0 | 28.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,903 | 0.0 | 17.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 15,214 | 0.0 | 267.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 15,103 | 0.0 | 532.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,304 | 0.0 | 181.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,054 | 0.0 | 132.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,737 | 0.0 | 18.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,511 | 0.0 | 27.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,421 | 0.0 | 41.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 13,054 | 0.0 | 46.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 11,625 | 0.0 | 63.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,226 | 0.0 | 12.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 10,389 | 0.0 | 9.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,967 | 0.0 | 23.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 9,671 | 0.0 | 38.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 9,670 | 0.0 | 333.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 9,216 | 0.0 | 66.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 9,051 | 0.0 | 30.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 8,516 | 0.0 | 175.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,381 | 0.0 | 33.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,234 | 0.0 | 24.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,953 | 0.0 | 11.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,873 | 0.0 | 31.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,704 | 0.0 | 15.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,454 | 0.0 | 7.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,117 | 0.0 | 61.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,360 | 0.0 | 350.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 6,318 | 0.0 | 78.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 6,298 | 0.0 | 45.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,879 | 0.0 | 43.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,776 | 0.0 | 51.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 5,773 | 0.0 | 199.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,536 | 0.0 | 22.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 5,279 | 0.0 | 246.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,755 | 0.0 | 37.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,530 | 0.0 | 40.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,476 | 0.0 | 27.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 4,064 | 0.0 | 50.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,021 | 0.0 | 35.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,980 | 0.0 | 22.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 3,845 | 0.0 | 75.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,816 | 0.0 | 5.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,410 | 0.0 | 10.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,320 | 0.0 | 179.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,195 | 0.0 | 3.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,017 | 0.0 | 10.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,983 | 0.0 | 7.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,821 | 0.0 | 8.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,381 | 0.0 | 33.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,350 | 0.0 | 2.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,242 | 0.0 | 6.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 2,207 | 0.0 | 69.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,083 | 0.0 | 8.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,051 | 0.0 | 36.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,867 | 0.0 | 16.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,705 | 0.0 | 5.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,680 | 0.0 | 12.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,589 | 0.0 | 4.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,540 | 0.0 | 16.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,444 | 0.0 | 15.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 1,201 | 0.0 | 48.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 852 | 0.0 | 2.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 496 | 0.0 | 5.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 458 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 582,880,858 | 296 | 2.505684 | 0.11961 | 4.383197 |
| 2026-03-31 | 2026-04-07 | 508,771,917 | 341 | 2.31132 | 0.112124 | 4.084808 |
| 2025-12-31 | 2026-01-27 | 512,485,368 | 322 | 2.456081 | 0.119864 | 4.347445 |
| 2025-09-30 | 2025-10-01 | 477,731,320 | 238 | 1.926072 | 0.093783 | 3.428678 |
| 2025-03-31 | 2025-04-01 | 399,936,826 | 180 | 0.748115 | 0.036668 | 1.175484 |
| 2024-12-31 | 2025-01-28 | 402,793,497 | 152 | 0.49348 | 0.023932 | 0.787083 |