Frisch Financial Group, Inc.
CIK 0001767730
Annualised vol
7.954137%
Beta
0.373734
HHI
295.434518
Top-10 weight
45.147955%
VaR 95%
0.743626%
VaR 99%
1.467614%
Max drawdown
14.256565%
Matched value
37.399492%
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 | 1,707,746 | 869,362 | 96.44% | 82,821,892 |
| GOOGL | REDUCED | 65,042 | 95,234 | -31.7% | 23,203,663 |
| AAPL | REDUCED | 66,654 | 67,716 | -1.57% | 19,287,068 |
| JPM | REDUCED | 35,413 | 36,575 | -3.18% | 11,591,636 |
| JNJ | REDUCED | 42,329 | 42,505 | -0.41% | 10,750,237 |
| MSFT | REDUCED | 23,372 | 25,727 | -9.15% | 8,718,286 |
| NVDA | REDUCED | 37,650 | 38,489 | -2.18% | 7,533,291 |
| AMZN | REDUCED | 22,845 | 24,247 | -5.78% | 5,444,793 |
| META | REDUCED | 5,406 | 6,320 | -14.46% | 3,044,954 |
| GS | ADDED | 2,508 | 2,471 | 1.5% | 2,536,891 |
| HD | ADDED | 6,707 | 6,700 | 0.1% | 2,365,428 |
| ABBV | ADDED | 7,562 | 7,546 | 0.21% | 1,903,012 |
| UNH | ADDED | 4,442 | 4,440 | 0.05% | 1,846,034 |
| LLY | REDUCED | 1,508 | 1,742 | -13.43% | 1,809,002 |
| AMD | REDUCED | 2,954 | 3,184 | -7.22% | 1,716,008 |
| VZ | REDUCED | 38,644 | 39,014 | -0.95% | 1,636,207 |
| V | ADDED | 4,413 | 4,391 | 0.5% | 1,514,050 |
| MU | ADDED | 1,278 | 891 | 43.43% | 1,475,113 |
| CAT | REDUCED | 1,363 | 1,591 | -14.33% | 1,451,399 |
| ED | ADDED | 13,105 | 12,176 | 7.63% | 1,449,840 |
| SCHW | REDUCED | 14,403 | 14,467 | -0.44% | 1,328,946 |
| GFF | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,267,890 |
| MRK | ADDED | 9,241 | 9,239 | 0.02% | 1,195,336 |
| INTC | REDUCED | 8,012 | 8,298 | -3.45% | 1,118,779 |
| COST | ADDED | 1,109 | 1,049 | 5.72% | 1,037,705 |
| MCD | REDUCED | 3,687 | 3,747 | -1.6% | 996,713 |
| MS | ADDED | 4,264 | 3,836 | 11.16% | 891,272 |
| WMT | ADDED | 6,915 | 6,886 | 0.42% | 783,188 |
| RTX | REDUCED | 4,097 | 4,420 | -7.31% | 777,246 |
| PG | ADDED | 5,112 | 4,572 | 11.81% | 749,620 |
| PFE | ADDED | 30,873 | 30,777 | 0.31% | 743,412 |
| TSLA | UNCHANGED | 1,681 | 1,681 | 0.0% | 707,029 |
| AVGO | REDUCED | 1,841 | 1,877 | -1.92% | 695,285 |
| NEE | REDUCED | 7,463 | 8,057 | -7.37% | 655,064 |
| MO | REDUCED | 8,621 | 8,754 | -1.52% | 629,422 |
| PM | ADDED | 3,287 | 3,150 | 4.35% | 599,565 |
| HIG | ADDED | 4,279 | 4,261 | 0.42% | 569,667 |
| C | ADDED | 3,734 | 2,861 | 30.51% | 522,549 |
| CVX | REDUCED | 3,115 | 4,263 | -26.93% | 516,334 |
| AMGN | ADDED | 1,383 | 1,377 | 0.44% | 500,722 |
| KO | REDUCED | 5,991 | 6,120 | -2.11% | 490,099 |
| GEV | REDUCED | 411 | 440 | -6.59% | 483,073 |
| NFLX | REDUCED | 6,059 | 6,099 | -0.66% | 432,588 |
| SBUX | ADDED | 4,192 | 3,027 | 38.49% | 428,385 |
| ROK | NEW | 819 | - | - | 405,620 |
| CSX | REDUCED | 8,286 | 13,295 | -37.68% | 393,821 |
| ORCL | REDUCED | 2,626 | 2,646 | -0.76% | 384,855 |
| PEP | REDUCED | 2,736 | 2,998 | -8.74% | 370,422 |
| MA | ADDED | 718 | 626 | 14.7% | 368,827 |
| ASTS | UNCHANGED | 3,714 | 3,714 | 0.0% | 330,026 |
| L | NEW | 2,906 | - | - | 328,988 |
| DUK | ADDED | 2,575 | 1,949 | 32.12% | 325,898 |
| PANW | NEW | 944 | - | - | 321,923 |
| MSI | REDUCED | 752 | 759 | -0.92% | 313,122 |
| OSK | UNCHANGED | 2,000 | 2,000 | 0.0% | 306,960 |
| DELL | NEW | 680 | - | - | 293,393 |
| FFIV | NEW | 690 | - | - | 287,012 |
| KLAC | NEW | 928 | - | - | 279,966 |
| YUM | REDUCED | 1,704 | 1,767 | -3.57% | 272,390 |
| BMY | ADDED | 4,711 | 4,690 | 0.45% | 271,463 |
| T | REDUCED | 12,294 | 15,264 | -19.46% | 254,494 |
| CL | NEW | 2,749 | - | - | 252,039 |
| TXT | NEW | 2,658 | - | - | 243,902 |
| ABT | ADDED | 2,645 | 2,636 | 0.34% | 239,982 |
| NBIS | NEW | 807 | - | - | 222,869 |
| HWM | NEW | 798 | - | - | 214,536 |
| EXC | NEW | 4,531 | - | - | 211,215 |
| CRM | NEW | 1,325 | - | - | 208,137 |
| CTVA | NEW | 2,449 | - | - | 207,372 |
| GIS | NEW | 5,941 | - | - | 206,760 |
| TXG | NEW | 5,266 | - | - | 201,898 |
| GERN | UNCHANGED | 19,025 | 19,025 | 0.0% | 24,352 |
| RVP | UNCHANGED | 19,000 | 19,000 | 0.0% | 13,680 |
| PBK | UNCHANGED | 15,000 | 15,000 | 0.0% | 10,350 |
| CMCSA | CLOSED OUT | 0 | 7,304 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 3,004 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 2,907 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,435 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,594 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 543 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,304,499 | 8.29 | 221651.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 36,453,105 | 6.25 | 535996.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,477,042 | 5.74 | 157339.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 31,153,424 | 5.34 | 1097338.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 25,274,428 | 4.34 | 547658.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 23,342,274 | 4.0 | 445974.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,663,854 | 3.37 | 55024.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,287,068 | 3.31 | 66654.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,628,657 | 2.34 | 254219.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 12,562,950 | 2.16 | 343250.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 12,416,657 | 2.13 | 288023.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,212,899 | 2.1 | 77814.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,729,570 | 2.01 | 228347.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,591,636 | 1.99 | 35413.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,523,442 | 1.98 | 23029.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,750,237 | 1.84 | 42329.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,043,116 | 1.72 | 198598.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,903,357 | 1.7 | 187848.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,691,755 | 1.66 | 70470.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,542,737 | 1.64 | 43489.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,232,138 | 1.58 | 102751.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,718,286 | 1.5 | 23372.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 8,606,987 | 1.48 | 70543.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,533,291 | 1.29 | 37650.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 7,509,740 | 1.29 | 98000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 7,482,963 | 1.28 | 46886.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,256,215 | 1.07 | 9109.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,734,243 | 0.98 | 95909.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,639,757 | 0.97 | 69998.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,444,793 | 0.93 | 22845.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,095,717 | 0.87 | 32117.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,017,038 | 0.86 | 6813.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,192,297 | 0.72 | 149458.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,920,347 | 0.67 | 77831.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,539,809 | 0.61 | 10018.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 3,131,354 | 0.54 | 129128.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,044,954 | 0.52 | 5406.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,784,560 | 0.48 | 101589.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,632,841 | 0.45 | 24139.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,536,891 | 0.44 | 2508.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,365,428 | 0.41 | 6707.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,266,500 | 0.39 | 42676.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,121,293 | 0.36 | 46065.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,110,974 | 0.36 | 2820.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,061,136 | 0.35 | 21806.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,003,303 | 0.34 | 22581.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,904,310 | 0.33 | 68649.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,903,012 | 0.33 | 7562.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,846,034 | 0.32 | 4442.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,809,002 | 0.31 | 1508.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,716,008 | 0.29 | 2954.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,636,207 | 0.28 | 38644.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,567,534 | 0.27 | 16160.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,562,023 | 0.27 | 46159.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,551,258 | 0.27 | 5065.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,514,050 | 0.26 | 4413.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,509,481 | 0.26 | 4079.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,482,776 | 0.25 | 29046.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,475,113 | 0.25 | 1278.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,456,707 | 0.25 | 2066.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,451,399 | 0.25 | 1363.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,449,840 | 0.25 | 13105.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,443,715 | 0.25 | 7578.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,386,526 | 0.24 | 10141.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,351,922 | 0.23 | 1805.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,328,946 | 0.23 | 14403.0 |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 1,267,890 | 0.22 | 13000.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,195,336 | 0.21 | 9241.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 1,188,351 | 0.2 | 45741.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,170,512 | 0.2 | 31842.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,118,779 | 0.19 | 8012.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,117,199 | 0.19 | 18378.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,080,798 | 0.19 | 43828.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,037,705 | 0.18 | 1109.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 996,713 | 0.17 | 3687.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 940,995 | 0.16 | 6507.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 926,699 | 0.16 | 29607.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 921,124 | 0.16 | 16166.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 903,019 | 0.15 | 3211.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 891,272 | 0.15 | 4264.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 862,212 | 0.15 | 2229.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 842,502 | 0.14 | 5917.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 832,952 | 0.14 | 16086.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 800,270 | 0.14 | 18585.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 783,188 | 0.13 | 6915.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 781,100 | 0.13 | 3301.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 777,246 | 0.13 | 4097.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 749,620 | 0.13 | 5112.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 743,412 | 0.13 | 30873.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 722,169 | 0.12 | 19662.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 707,029 | 0.12 | 1681.0 |
| - | CISCO SYS INC | COM | 17275R102 | 704,203 | 0.12 | 5995.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 699,173 | 0.12 | 7357.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 695,285 | 0.12 | 1841.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 686,011 | 0.12 | 5740.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 678,785 | 0.12 | 4295.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 655,064 | 0.11 | 7463.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 636,286 | 0.11 | 3873.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 629,422 | 0.11 | 8621.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 601,107 | 0.1 | 1608.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 599,565 | 0.1 | 3287.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 581,726 | 0.1 | 6032.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 569,667 | 0.1 | 4279.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 557,388 | 0.1 | 5422.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 546,427 | 0.09 | 5658.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 536,611 | 0.09 | 5166.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 522,549 | 0.09 | 3734.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 516,334 | 0.09 | 3115.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 509,789 | 0.09 | 528.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 501,906 | 0.09 | 6059.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 500,722 | 0.09 | 1383.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 490,099 | 0.08 | 5991.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 483,073 | 0.08 | 411.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 471,008 | 0.08 | 9458.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 460,498 | 0.08 | 2985.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 445,001 | 0.08 | 8859.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 443,394 | 0.08 | 11681.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 432,588 | 0.07 | 6059.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 428,385 | 0.07 | 4192.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 418,598 | 0.07 | 3894.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 412,222 | 0.07 | 3515.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406,089 | 0.07 | 12806.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 405,620 | 0.07 | 819.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 405,142 | 0.07 | 17785.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 402,635 | 0.07 | 4582.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 400,888 | 0.07 | 1799.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 393,821 | 0.07 | 8286.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 388,007 | 0.07 | 9110.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 384,855 | 0.07 | 2626.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 370,422 | 0.06 | 2736.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,827 | 0.06 | 718.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 361,806 | 0.06 | 4463.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 358,307 | 0.06 | 2028.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 344,869 | 0.06 | 11367.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 333,871 | 0.06 | 783.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 330,026 | 0.06 | 3714.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 328,988 | 0.06 | 2906.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 327,005 | 0.06 | 9451.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 326,468 | 0.06 | 4582.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,898 | 0.06 | 2575.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 321,923 | 0.06 | 944.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 319,334 | 0.05 | 9174.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 314,333 | 0.05 | 2582.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 314,001 | 0.05 | 656.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 313,122 | 0.05 | 752.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 306,960 | 0.05 | 2000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 300,209 | 0.05 | 1700.0 | |
| - | QUALCOMM INC | COM | 747525103 | 299,573 | 0.05 | 1621.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 297,947 | 0.05 | 2969.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 293,393 | 0.05 | 680.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 287,012 | 0.05 | 690.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284,522 | 0.05 | 4159.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,748 | 0.05 | 3294.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 280,518 | 0.05 | 10950.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 280,005 | 0.05 | 2538.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 279,966 | 0.05 | 928.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 272,390 | 0.05 | 1704.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,463 | 0.05 | 4711.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 267,589 | 0.05 | 1027.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,339 | 0.05 | 890.0 | |
| - | UNION PAC CORP | COM | 907818108 | 260,706 | 0.04 | 958.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 254,494 | 0.04 | 12294.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 252,039 | 0.04 | 2749.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,770 | 0.04 | 390.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 247,203 | 0.04 | 4995.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 243,902 | 0.04 | 2658.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 243,275 | 0.04 | 1699.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 239,982 | 0.04 | 2645.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 231,786 | 0.04 | 4786.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 223,718 | 0.04 | 6890.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 222,869 | 0.04 | 807.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 215,491 | 0.04 | 19555.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 214,959 | 0.04 | 297.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 214,536 | 0.04 | 798.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 211,591 | 0.04 | 2547.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 211,215 | 0.04 | 4531.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 209,106 | 0.04 | 2576.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 208,137 | 0.04 | 1325.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207,462 | 0.04 | 684.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 207,372 | 0.04 | 2449.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 206,760 | 0.04 | 5941.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 205,727 | 0.04 | 964.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 201,898 | 0.03 | 5266.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 151,739 | 0.03 | 12903.0 | |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 24,352 | 0.0 | 19025.0 |
| RVP | UNCHANGED | RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 13,680 | 0.0 | 19000.0 |
| PBK | UNCHANGED | POWERBANK CORP | COM SHS | 73933V100 | 10,350 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 582,855,413 | 187 | 7.954137 | 0.373734 | 14.256565 |
| 2026-03-31 | 2026-05-05 | 478,344,247 | 167 | 7.14638 | 0.347053 | 12.563035 |
| 2025-12-31 | 2026-02-06 | 446,115,540 | 163 | 6.520148 | 0.321677 | 10.811663 |
| 2025-09-30 | 2025-11-10 | 429,809,405 | 157 | 6.214867 | 0.308648 | 10.23747 |
| 2025-03-31 | 2025-05-14 | 356,423 | 128 | 5.366139 | 0.266161 | 9.178092 |
| 2024-12-31 | 2025-02-14 | 330,399 | 129 | 6.606378 | 0.327251 | 10.786308 |