ERn Financial, LLC
CIK 0001768302
Annualised vol
1.491728%
Beta
0.073874
HHI
253.988234
Top-10 weight
38.505156%
VaR 95%
0.14297%
VaR 99%
0.27428%
Max drawdown
2.35518%
Matched value
6.530241%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 22,779 | 22,220 | 2.52% | 6,591,248 |
| BLK | REDUCED | 76,093 | 76,870 | -1.01% | 5,175,085 |
| NVDA | ADDED | 17,872 | 14,650 | 21.99% | 3,575,917 |
| GOOGL | ADDED | 7,445 | 5,438 | 36.91% | 2,643,723 |
| MSFT | ADDED | 4,775 | 4,721 | 1.14% | 1,781,336 |
| FICO | UNCHANGED | 1,364 | 1,364 | 0.0% | 1,629,680 |
| TSLA | ADDED | 3,511 | 2,501 | 40.38% | 1,476,727 |
| AMZN | ADDED | 4,939 | 4,545 | 8.67% | 1,177,161 |
| MU | ADDED | 925 | 889 | 4.05% | 1,067,718 |
| META | ADDED | 1,855 | 1,451 | 27.84% | 1,044,984 |
| ORCL | ADDED | 7,118 | 7,110 | 0.11% | 1,043,143 |
| AVGO | ADDED | 2,590 | 2,022 | 28.09% | 978,522 |
| LLY | ADDED | 723 | 598 | 20.9% | 867,264 |
| ANET | ADDED | 4,795 | 4,782 | 0.27% | 814,575 |
| V | ADDED | 1,902 | 1,321 | 43.98% | 652,484 |
| JPM | ADDED | 1,825 | 1,556 | 17.29% | 597,520 |
| GD | ADDED | 1,346 | 1,276 | 5.49% | 476,807 |
| WMT | ADDED | 3,963 | 3,953 | 0.25% | 448,849 |
| ROK | UNCHANGED | 861 | 861 | 0.0% | 426,016 |
| COST | UNCHANGED | 440 | 440 | 0.0% | 411,607 |
| AMD | NEW | 685 | - | - | 397,923 |
| BA | ADDED | 1,759 | 1,636 | 7.52% | 380,771 |
| SHOP | REDUCED | 3,274 | 3,304 | -0.91% | 373,825 |
| ABBV | UNCHANGED | 1,463 | 1,463 | 0.0% | 368,071 |
| PM | REDUCED | 2,031 | 2,077 | -2.21% | 367,383 |
| MO | ADDED | 4,711 | 4,665 | 0.99% | 338,932 |
| NFLX | REDUCED | 4,728 | 4,797 | -1.44% | 337,579 |
| HD | ADDED | 904 | 718 | 25.91% | 318,973 |
| SYK | REDUCED | 944 | 947 | -0.32% | 297,209 |
| MA | REDUCED | 533 | 542 | -1.66% | 273,687 |
| GEV | NEW | 231 | - | - | 271,575 |
| CVX | ADDED | 1,603 | 1,517 | 5.67% | 265,713 |
| CAT | NEW | 221 | - | - | 235,268 |
| URI | NEW | 206 | - | - | 233,375 |
| LRCX | NEW | 535 | - | - | 231,832 |
| MCD | REDUCED | 853 | 861 | -0.93% | 230,574 |
| MGEE | ADDED | 2,805 | 2,796 | 0.32% | 228,760 |
| ADI | NEW | 568 | - | - | 225,593 |
| INTC | NEW | 1,558 | - | - | 217,544 |
| JNJ | UNCHANGED | 831 | 831 | 0.0% | 211,155 |
| MCK | ADDED | 276 | 271 | 1.85% | 208,546 |
| LIN | NEW | 396 | - | - | 205,659 |
| MRK | NEW | 1,577 | - | - | 202,645 |
| EVH | UNCHANGED | 29,574 | 29,574 | 0.0% | 160,291 |
| VZ | CLOSED OUT | 0 | 5,320 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,461 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 44,455,055 | 7.36 | 373603.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 43,316,959 | 7.17 | 712567.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 32,895,478 | 5.44 | 652818.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,882,930 | 3.46 | 216224.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 17,699,941 | 2.93 | 349663.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,554,829 | 2.74 | 171570.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 16,228,617 | 2.69 | 171098.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,973,973 | 2.31 | 269872.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 13,422,112 | 2.22 | 120322.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 13,262,679 | 2.19 | 500101.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,426,150 | 2.06 | 56629.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,135,552 | 2.01 | 439376.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12,089,060 | 2.0 | 135558.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 11,911,770 | 1.97 | 282203.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,748,620 | 1.94 | 318909.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,420,936 | 1.89 | 132586.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 10,250,055 | 1.7 | 91445.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 10,144,544 | 1.68 | 397513.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 9,551,518 | 1.58 | 371944.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,505,881 | 1.57 | 108169.0 | |
| - | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 9,450,663 | 1.56 | 71005.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,163,056 | 1.52 | 133689.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 8,804,726 | 1.46 | 132502.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 8,679,122 | 1.44 | 218783.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 8,170,692 | 1.35 | 208729.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,847,313 | 1.3 | 152769.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,649,001 | 1.27 | 61310.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,429,656 | 1.23 | 58130.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,384,430 | 1.22 | 10752.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,266,953 | 1.2 | 138155.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,049,759 | 1.17 | 67864.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,749,347 | 1.12 | 132470.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,591,248 | 1.09 | 22779.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 6,245,541 | 1.03 | 143214.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,177,491 | 1.02 | 41653.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,911,475 | 0.98 | 115911.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,863,814 | 0.97 | 109604.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 5,799,801 | 0.96 | 48685.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,175,085 | 0.86 | 76093.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,543,033 | 0.75 | 6066.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,408,544 | 0.73 | 58812.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,383,263 | 0.73 | 20113.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,575,917 | 0.59 | 17872.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,352,257 | 0.55 | 57313.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,148,049 | 0.52 | 76316.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,099,820 | 0.51 | 59969.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,986,183 | 0.49 | 86256.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 2,509,151 | 0.42 | 72456.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,481,214 | 0.41 | 8101.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,425,678 | 0.4 | 61131.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,368,873 | 0.39 | 30721.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 2,359,517 | 0.39 | 42838.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,271,027 | 0.38 | 28187.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,106,749 | 0.35 | 2861.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,036,080 | 0.34 | 22598.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,021,812 | 0.33 | 57717.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,862,091 | 0.31 | 29937.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,861,724 | 0.31 | 19822.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,781,336 | 0.29 | 4775.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,752,636 | 0.29 | 36377.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,662,006 | 0.28 | 15232.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,629,680 | 0.27 | 1364.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,616,813 | 0.27 | 4716.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,591,072 | 0.26 | 15553.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,527,967 | 0.25 | 2046.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,502,134 | 0.25 | 4251.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,488,191 | 0.25 | 21754.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,476,727 | 0.24 | 3511.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,460,224 | 0.24 | 24220.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,459,875 | 0.24 | 20489.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 1,337,154 | 0.22 | 2100.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,319,630 | 0.22 | 5577.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,288,125 | 0.21 | 17059.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,237,378 | 0.2 | 27894.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,177,161 | 0.19 | 4939.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,141,589 | 0.19 | 3194.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,130,960 | 0.19 | 6910.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,111,678 | 0.18 | 3040.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,067,718 | 0.18 | 925.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,044,984 | 0.17 | 1855.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,043,143 | 0.17 | 7118.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,041,825 | 0.17 | 18446.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,023,165 | 0.17 | 9952.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,001,156 | 0.17 | 17718.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 989,152 | 0.16 | 10757.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 978,522 | 0.16 | 2590.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 974,974 | 0.16 | 8851.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 926,798 | 0.15 | 24741.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 867,264 | 0.14 | 723.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 862,933 | 0.14 | 2332.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 842,541 | 0.14 | 6163.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 822,002 | 0.14 | 16170.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 814,575 | 0.13 | 4795.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 802,852 | 0.13 | 11884.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 749,191 | 0.12 | 10807.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 735,532 | 0.12 | 13774.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 731,275 | 0.12 | 13595.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 697,138 | 0.12 | 2869.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695,042 | 0.12 | 1389.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 680,816 | 0.11 | 12764.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678,944 | 0.11 | 2414.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 674,606 | 0.11 | 3414.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 652,484 | 0.11 | 1902.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 606,974 | 0.1 | 5630.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 597,520 | 0.1 | 1825.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 592,248 | 0.1 | 20124.0 | |
| - | FORD MTR CO | COM | 345370860 | 541,525 | 0.09 | 38959.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 494,623 | 0.08 | 7457.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 492,249 | 0.08 | 8211.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 481,734 | 0.08 | 8353.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 476,807 | 0.08 | 1346.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 448,849 | 0.07 | 3963.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 435,135 | 0.07 | 2694.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 426,016 | 0.07 | 861.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 417,782 | 0.07 | 210.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 417,396 | 0.07 | 1377.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 417,249 | 0.07 | 3552.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 411,607 | 0.07 | 440.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 405,603 | 0.07 | 561.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 397,923 | 0.07 | 685.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 380,771 | 0.06 | 1759.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 373,825 | 0.06 | 3274.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 368,071 | 0.06 | 1463.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 367,383 | 0.06 | 2031.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 348,276 | 0.06 | 1971.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 338,932 | 0.06 | 4711.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 337,579 | 0.06 | 4728.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 337,303 | 0.06 | 2711.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 318,973 | 0.05 | 904.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 313,948 | 0.05 | 3799.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 305,236 | 0.05 | 1731.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 301,440 | 0.05 | 395.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 297,209 | 0.05 | 944.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 295,559 | 0.05 | 8734.0 | |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 291,530 | 0.05 | 4615.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 290,753 | 0.05 | 4768.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 280,043 | 0.05 | 6603.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,687 | 0.05 | 533.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 271,575 | 0.04 | 231.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 271,546 | 0.04 | 6523.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,704 | 0.04 | 2164.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 265,713 | 0.04 | 1603.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 265,299 | 0.04 | 4656.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 243,589 | 0.04 | 1342.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 235,268 | 0.04 | 221.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 233,375 | 0.04 | 206.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 231,832 | 0.04 | 535.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 230,574 | 0.04 | 853.0 |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 228,760 | 0.04 | 2805.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 225,593 | 0.04 | 568.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 223,100 | 0.04 | 9200.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 219,103 | 0.04 | 4193.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 218,004 | 0.04 | 1489.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 217,544 | 0.04 | 1558.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 217,276 | 0.04 | 1487.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 211,155 | 0.03 | 831.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 208,546 | 0.03 | 276.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 205,659 | 0.03 | 396.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 202,645 | 0.03 | 1577.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 200,674 | 0.03 | 7375.0 | |
| EVH | UNCHANGED | EVOLENT HEALTH INC | CL A | 30050B101 | 160,291 | 0.03 | 29574.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 604,315,365 | 161 | 1.491728 | 0.073874 | 2.35518 |
| 2026-03-31 | 2026-04-24 | 531,782,419 | 150 | 1.272912 | 0.063282 | 2.067947 |
| 2025-12-31 | 2026-01-15 | 531,853,406 | 146 | 1.366164 | 0.067778 | 2.202454 |
| 2025-09-30 | 2025-10-30 | 506,451,240 | 140 | 1.404129 | 0.069585 | 2.234394 |
| 2025-03-31 | 2025-04-21 | 632,907,199 | 180 | 2.188228 | 0.110267 | 3.627955 |
| 2024-12-31 | 2025-01-14 | 666,537,344 | 190 | 2.684659 | 0.134054 | 4.270561 |