Legacy Trust
CIK 0001772483
Annualised vol
12.710407%
Beta
0.615257
HHI
194.043675
Top-10 weight
34.659848%
VaR 95%
1.18503%
VaR 99%
2.385255%
Max drawdown
23.93206%
Matched value
62.650097%
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 | REDUCED | 95,877 | 125,520 | -23.62% | 27,742,969 |
| GOOGL | REDUCED | 65,415 | 69,098 | -5.33% | 23,325,828 |
| PANW | REDUCED | 67,441 | 68,302 | -1.26% | 22,998,730 |
| URI | REDUCED | 17,263 | 17,425 | -0.93% | 19,557,080 |
| MSFT | REDUCED | 43,996 | 45,423 | -3.14% | 16,411,388 |
| GS | REDUCED | 15,155 | 15,416 | -1.69% | 15,327,312 |
| CMI | REDUCED | 17,796 | 17,989 | -1.07% | 12,692,285 |
| V | REDUCED | 35,430 | 35,710 | -0.78% | 12,155,679 |
| JNJ | REDUCED | 44,753 | 45,048 | -0.65% | 11,365,919 |
| AXP | REDUCED | 31,345 | 32,239 | -2.77% | 10,602,446 |
| SYK | REDUCED | 30,167 | 30,452 | -0.94% | 9,497,778 |
| AMZN | REDUCED | 38,019 | 50,131 | -24.16% | 9,061,448 |
| LNG | REDUCED | 37,337 | 37,402 | -0.17% | 8,923,916 |
| RTX | REDUCED | 46,824 | 61,364 | -23.69% | 8,883,918 |
| META | ADDED | 14,927 | 14,804 | 0.83% | 8,408,230 |
| EXPE | REDUCED | 31,736 | 31,871 | -0.42% | 8,120,608 |
| COST | ADDED | 8,671 | 8,527 | 1.69% | 8,111,460 |
| JPM | REDUCED | 23,810 | 24,304 | -2.03% | 7,793,727 |
| NVDA | REDUCED | 37,353 | 74,948 | -50.16% | 7,473,962 |
| KLAC | ADDED | 22,160 | 2,216 | 900.0% | 6,685,894 |
| LEN | ADDED | 56,115 | 55,615 | 0.9% | 5,077,846 |
| ISRG | REDUCED | 11,840 | 12,161 | -2.64% | 4,708,531 |
| INCY | ADDED | 37,927 | 37,202 | 1.95% | 4,299,405 |
| HD | REDUCED | 10,321 | 10,423 | -0.98% | 3,640,010 |
| WYNN | ADDED | 36,539 | 35,871 | 1.86% | 3,547,572 |
| UBER | ADDED | 49,018 | 48,033 | 2.05% | 3,537,139 |
| ALB | ADDED | 25,878 | 25,676 | 0.79% | 3,494,306 |
| CRM | REDUCED | 20,528 | 22,655 | -9.39% | 3,215,916 |
| LLY | REDUCED | 2,406 | 2,510 | -4.14% | 2,885,829 |
| INTC | REDUCED | 20,462 | 23,685 | -13.61% | 2,857,109 |
| SNOW | NEW | 11,169 | - | - | 2,842,511 |
| ILMN | ADDED | 15,170 | 14,745 | 2.88% | 2,667,341 |
| ORCL | REDUCED | 17,794 | 18,640 | -4.54% | 2,607,711 |
| CHWY | ADDED | 127,305 | 117,470 | 8.37% | 2,501,543 |
| ECL | REDUCED | 8,092 | 8,097 | -0.06% | 2,254,512 |
| AVGO | ADDED | 5,632 | 5,345 | 5.37% | 2,127,488 |
| ABBV | REDUCED | 7,861 | 8,177 | -3.86% | 1,978,142 |
| NKE | ADDED | 48,046 | 45,761 | 4.99% | 1,972,288 |
| SBUX | REDUCED | 17,777 | 18,524 | -4.03% | 1,816,632 |
| ALGN | ADDED | 10,046 | 9,249 | 8.62% | 1,694,358 |
| TMO | REDUCED | 3,324 | 3,326 | -0.06% | 1,666,521 |
| GNTX | REDUCED | 61,808 | 61,978 | -0.27% | 1,561,888 |
| PEP | REDUCED | 10,778 | 10,855 | -0.71% | 1,459,341 |
| ROP | UNCHANGED | 4,299 | 4,299 | 0.0% | 1,454,739 |
| NEE | REDUCED | 16,142 | 16,445 | -1.84% | 1,416,783 |
| MCD | REDUCED | 4,678 | 4,984 | -6.14% | 1,264,510 |
| CVX | REDUCED | 7,453 | 7,512 | -0.79% | 1,235,409 |
| CAT | REDUCED | 1,066 | 1,491 | -28.5% | 1,135,183 |
| FITB | ADDED | 20,046 | 19,950 | 0.48% | 1,129,993 |
| KO | REDUCED | 13,329 | 13,587 | -1.9% | 1,083,248 |
| AMGN | REDUCED | 2,869 | 2,984 | -3.85% | 1,038,922 |
| ZTS | REDUCED | 12,857 | 13,285 | -3.22% | 923,904 |
| PG | REDUCED | 6,167 | 6,542 | -5.73% | 904,329 |
| MA | ADDED | 1,675 | 1,120 | 49.55% | 860,280 |
| ADBE | REDUCED | 4,150 | 5,002 | -17.03% | 850,833 |
| AMD | REDUCED | 1,422 | 2,325 | -38.84% | 826,054 |
| MRK | ADDED | 6,318 | 6,303 | 0.24% | 811,863 |
| FDX | REDUCED | 2,290 | 3,035 | -24.55% | 717,068 |
| LULU | ADDED | 6,131 | 5,560 | 10.27% | 700,038 |
| ABT | REDUCED | 7,398 | 7,912 | -6.5% | 671,295 |
| FTNT | ADDED | 4,352 | 4,319 | 0.76% | 668,554 |
| EW | ADDED | 7,305 | 7,275 | 0.41% | 660,810 |
| ETN | ADDED | 1,530 | 1,522 | 0.53% | 651,964 |
| CL | REDUCED | 7,100 | 7,105 | -0.07% | 650,928 |
| DE | REDUCED | 989 | 1,036 | -4.54% | 627,352 |
| PFE | REDUCED | 25,896 | 27,593 | -6.15% | 623,576 |
| BLK | REDUCED | 610 | 611 | -0.16% | 586,552 |
| LRCX | ADDED | 1,245 | 1,209 | 2.98% | 539,496 |
| NUE | ADDED | 2,286 | 2,201 | 3.86% | 509,207 |
| PM | ADDED | 2,812 | 2,757 | 1.99% | 508,719 |
| ADM | UNCHANGED | 6,417 | 6,417 | 0.0% | 490,259 |
| MMM | REDUCED | 2,942 | 2,972 | -1.01% | 476,339 |
| GD | REDUCED | 1,251 | 1,301 | -3.84% | 443,154 |
| SO | REDUCED | 4,413 | 4,691 | -5.93% | 422,368 |
| CARR | ADDED | 5,741 | 5,691 | 0.88% | 421,102 |
| LIN | ADDED | 809 | 799 | 1.25% | 419,822 |
| MS | ADDED | 2,006 | 1,932 | 3.83% | 419,334 |
| BA | REDUCED | 1,911 | 2,177 | -12.22% | 413,674 |
| MO | REDUCED | 5,746 | 5,971 | -3.77% | 413,425 |
| INTU | REDUCED | 1,572 | 1,621 | -3.02% | 410,292 |
| FAST | ADDED | 8,507 | 8,417 | 1.07% | 408,591 |
| MU | REDUCED | 346 | 1,669 | -79.27% | 399,384 |
| WMT | ADDED | 3,268 | 3,070 | 6.45% | 370,134 |
| J | REDUCED | 2,740 | 3,595 | -23.78% | 345,240 |
| DUK | REDUCED | 2,697 | 2,898 | -6.94% | 341,386 |
| TTC | REDUCED | 3,474 | 3,599 | -3.47% | 338,437 |
| COP | REDUCED | 3,215 | 3,305 | -2.72% | 334,231 |
| PLTR | REDUCED | 2,851 | 4,285 | -33.47% | 332,626 |
| TRV | UNCHANGED | 1,000 | 1,000 | 0.0% | 330,120 |
| TSLA | ADDED | 682 | 531 | 28.44% | 286,849 |
| T | REDUCED | 13,217 | 18,853 | -29.89% | 273,592 |
| ROL | ADDED | 6,525 | 6,500 | 0.38% | 272,354 |
| AAON | NEW | 2,085 | - | - | 264,503 |
| FISV | REDUCED | 5,247 | 6,236 | -15.86% | 257,365 |
| CME | ADDED | 1,141 | 1,134 | 0.62% | 251,967 |
| PH | ADDED | 257 | 247 | 4.05% | 251,377 |
| VZ | REDUCED | 5,637 | 6,407 | -12.02% | 238,671 |
| HUBB | ADDED | 439 | 434 | 1.15% | 229,685 |
| WSO | REDUCED | 546 | 551 | -0.91% | 227,535 |
| CEG | REDUCED | 901 | 911 | -1.1% | 223,781 |
| OKE | ADDED | 2,561 | 2,521 | 1.59% | 222,653 |
| BKNG | NEW | 1,175 | - | - | 209,432 |
| EME | NEW | 252 | - | - | 209,130 |
| SNDK | NEW | 91 | - | - | 206,909 |
| EBAY | NEW | 1,832 | - | - | 204,726 |
| MDT | REDUCED | 2,595 | 3,231 | -19.68% | 203,007 |
| VRCA | REDUCED | 16,584 | 17,234 | -3.77% | 101,494 |
| UFPI | UNCHANGED | 840 | 840 | 0.0% | 76,222 |
| DD | CLOSED OUT | 0 | 100,879 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,798 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,319 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,106 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,655 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,219,997 | 5.52 | 41688.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,742,969 | 4.91 | 95877.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 22,998,730 | 4.07 | 67441.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 19,557,080 | 3.46 | 17263.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,819,104 | 3.33 | 52660.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,504,405 | 3.27 | 38747.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,411,388 | 2.9 | 43996.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,327,312 | 2.71 | 15155.0 |
| - | WW GRAINGER INC | COM | 384802104 | 12,761,912 | 2.26 | 9381.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 12,692,285 | 2.24 | 17796.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,155,679 | 2.15 | 35430.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,365,919 | 2.01 | 44753.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,212,829 | 1.98 | 75604.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,639,232 | 1.88 | 14247.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,602,446 | 1.87 | 31345.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 9,497,778 | 1.68 | 30167.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,061,448 | 1.6 | 38019.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,923,916 | 1.58 | 37337.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 8,883,918 | 1.57 | 46824.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,555,354 | 1.51 | 110950.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,408,230 | 1.49 | 14927.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,120,608 | 1.44 | 31736.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,111,460 | 1.43 | 8671.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,816,338 | 1.38 | 18331.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,793,727 | 1.38 | 23810.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,571,955 | 1.34 | 40976.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,473,962 | 1.32 | 37353.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,685,894 | 1.18 | 22160.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,341,493 | 1.12 | 25368.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,938,394 | 1.05 | 19765.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 5,077,846 | 0.9 | 56115.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,916,962 | 0.87 | 44570.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 4,906,449 | 0.87 | 106778.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,708,531 | 0.83 | 11840.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,506,724 | 0.8 | 12755.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 4,299,405 | 0.76 | 37927.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,280,064 | 0.76 | 41202.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,242,315 | 0.75 | 70237.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,640,010 | 0.64 | 10321.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 3,547,572 | 0.63 | 36539.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,537,139 | 0.63 | 49018.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 3,494,306 | 0.62 | 25878.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,429,256 | 0.61 | 50128.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,215,916 | 0.57 | 20528.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,081,540 | 0.54 | 32016.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,885,829 | 0.51 | 2406.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,857,109 | 0.51 | 20462.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,842,511 | 0.5 | 11169.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,669,779 | 0.47 | 21501.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 2,667,341 | 0.47 | 15170.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,607,711 | 0.46 | 17794.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 2,501,543 | 0.44 | 127305.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,372,187 | 0.42 | 15658.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,350,374 | 0.42 | 54432.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,275,971 | 0.4 | 28828.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,254,512 | 0.4 | 8092.0 |
| - | EOG RES INC | COM | 26875P101 | 2,219,032 | 0.39 | 17105.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,127,488 | 0.38 | 5632.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,119,297 | 0.37 | 15501.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,027,580 | 0.36 | 4052.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,014,090 | 0.36 | 5208.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,978,142 | 0.35 | 7861.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,972,288 | 0.35 | 48046.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,905,314 | 0.34 | 10806.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,816,632 | 0.32 | 17777.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,743,385 | 0.31 | 6694.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,694,358 | 0.3 | 10046.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,666,521 | 0.29 | 3324.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 1,561,888 | 0.28 | 61808.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,548,878 | 0.27 | 19224.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,459,341 | 0.26 | 10778.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,454,739 | 0.26 | 4299.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,416,783 | 0.25 | 16142.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,299,930 | 0.23 | 11067.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,295,968 | 0.23 | 5477.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,285,350 | 0.23 | 18040.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,264,510 | 0.22 | 4678.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,235,409 | 0.22 | 7453.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,224,611 | 0.22 | 7835.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,156,838 | 0.2 | 2825.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,136,273 | 0.2 | 14992.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,135,183 | 0.2 | 1066.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,129,993 | 0.2 | 20046.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,115,589 | 0.2 | 1543.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,083,248 | 0.19 | 13329.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,038,922 | 0.18 | 2869.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,021,680 | 0.18 | 2761.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,016,234 | 0.18 | 5690.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 991,049 | 0.18 | 4516.0 | |
| - | UNION PAC CORP | COM | 907818108 | 971,584 | 0.17 | 3572.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 951,715 | 0.17 | 17065.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 951,429 | 0.17 | 1292.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 940,689 | 0.17 | 9740.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 923,904 | 0.16 | 12857.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 912,721 | 0.16 | 8922.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 905,820 | 0.16 | 19632.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 904,329 | 0.16 | 6167.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 902,562 | 0.16 | 2291.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 881,233 | 0.16 | 3635.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 860,573 | 0.15 | 1253.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 860,280 | 0.15 | 1675.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 850,833 | 0.15 | 4150.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 831,732 | 0.15 | 1813.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 826,054 | 0.15 | 1422.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 811,863 | 0.14 | 6318.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 732,750 | 0.13 | 2866.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 717,068 | 0.13 | 2290.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 706,230 | 0.12 | 2060.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 700,038 | 0.12 | 6131.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 686,373 | 0.12 | 3329.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 671,295 | 0.12 | 7398.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 668,554 | 0.12 | 4352.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 660,810 | 0.12 | 7305.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 651,964 | 0.12 | 1530.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 650,928 | 0.12 | 7100.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 647,112 | 0.11 | 2057.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 639,372 | 0.11 | 15285.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 635,209 | 0.11 | 10903.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 633,834 | 0.11 | 1204.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 627,352 | 0.11 | 989.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 623,576 | 0.11 | 25896.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 612,774 | 0.11 | 18872.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 595,558 | 0.11 | 3641.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 592,448 | 0.1 | 6683.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 586,552 | 0.1 | 610.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 577,288 | 0.1 | 20493.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 568,042 | 0.1 | 2568.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 539,496 | 0.1 | 1245.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 533,549 | 0.09 | 14550.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528,956 | 0.09 | 1881.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 512,417 | 0.09 | 1391.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 509,207 | 0.09 | 2286.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 508,719 | 0.09 | 2812.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 500,884 | 0.09 | 3642.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 493,511 | 0.09 | 1435.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 490,259 | 0.09 | 6417.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 476,339 | 0.08 | 2942.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 470,960 | 0.08 | 9775.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 465,989 | 0.08 | 2568.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 445,583 | 0.08 | 2928.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 443,154 | 0.08 | 1251.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 434,966 | 0.08 | 5671.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 429,425 | 0.08 | 445.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 422,368 | 0.07 | 4413.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 421,175 | 0.07 | 8500.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 421,102 | 0.07 | 5741.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 419,822 | 0.07 | 809.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 419,334 | 0.07 | 2006.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 418,597 | 0.07 | 2468.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 413,674 | 0.07 | 1911.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 413,425 | 0.07 | 5746.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 411,402 | 0.07 | 4265.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 410,999 | 0.07 | 3450.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 410,292 | 0.07 | 1572.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 408,591 | 0.07 | 8507.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 403,240 | 0.07 | 4000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 399,384 | 0.07 | 346.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 389,643 | 0.07 | 3165.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 370,134 | 0.07 | 3268.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 361,610 | 0.06 | 710.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 354,552 | 0.06 | 1225.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,815 | 0.06 | 1630.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 345,240 | 0.06 | 2740.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 343,700 | 0.06 | 3500.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341,386 | 0.06 | 2697.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 338,437 | 0.06 | 3474.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 334,231 | 0.06 | 3215.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 332,626 | 0.06 | 2851.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 330,995 | 0.06 | 3500.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 330,120 | 0.06 | 1000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 326,157 | 0.06 | 1076.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 298,876 | 0.05 | 3880.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 296,086 | 0.05 | 1304.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 292,781 | 0.05 | 4414.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 291,919 | 0.05 | 5570.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 289,073 | 0.05 | 411.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 286,849 | 0.05 | 682.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,127 | 0.05 | 3252.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 275,707 | 0.05 | 1926.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 273,592 | 0.05 | 13217.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 273,244 | 0.05 | 932.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 272,354 | 0.05 | 6525.0 |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 265,219 | 0.05 | 11339.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 264,503 | 0.05 | 2085.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 261,642 | 0.05 | 3465.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 257,365 | 0.05 | 5247.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 251,967 | 0.04 | 1141.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 251,377 | 0.04 | 257.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,671 | 0.04 | 5637.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 233,365 | 0.04 | 4622.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 232,834 | 0.04 | 623.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 229,685 | 0.04 | 439.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 227,535 | 0.04 | 546.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 225,755 | 0.04 | 3962.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 225,553 | 0.04 | 7775.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 223,781 | 0.04 | 901.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 222,653 | 0.04 | 2561.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214,587 | 0.04 | 432.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 209,432 | 0.04 | 1175.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 209,130 | 0.04 | 252.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 206,909 | 0.04 | 91.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 205,242 | 0.04 | 11576.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 204,726 | 0.04 | 1832.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 204,141 | 0.04 | 103.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 203,814 | 0.04 | 933.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 203,460 | 0.04 | 2462.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 203,007 | 0.04 | 2595.0 |
| - | FORD MTR CO | COM | 345370860 | 196,560 | 0.03 | 14141.0 | |
| VRCA | REDUCED | VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 101,494 | 0.02 | 16584.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 76,222 | 0.01 | 840.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 565,597,357 | 210 | 12.710407 | 0.615257 | 23.93206 |
| 2026-03-31 | 2026-04-14 | 3,094,532 | 203 | 13.085143 | 0.63939 | 24.524507 |
| 2025-12-31 | 2026-01-22 | 534,654,074 | 192 | 13.35833 | 0.652026 | 24.725999 |
| 2025-09-30 | 2025-10-24 | 507,219,310 | 188 | 13.600409 | 0.663618 | 25.081844 |
| 2025-03-31 | 2025-04-16 | 414,864,712 | 159 | 12.355629 | 0.594078 | 24.451512 |
| 2024-12-31 | 2025-01-23 | 430,871,956 | 157 | 12.41386 | 0.604718 | 23.300845 |