Tranquility Partners, LLC
CIK 0001783773
Annualised vol
9.619229%
Beta
0.47748
HHI
132.827704
Top-10 weight
28.045386%
VaR 95%
0.882038%
VaR 99%
1.765159%
Max drawdown
15.930187%
Matched value
49.102281%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 37,377 | 35,827 | 4.33% | 13,298,533 |
| MSFT | REDUCED | 34,948 | 36,481 | -4.2% | 13,036,179 |
| AAPL | ADDED | 40,181 | 38,432 | 4.55% | 11,626,714 |
| BX | ADDED | 94,883 | 92,292 | 2.81% | 11,165,642 |
| NVDA | ADDED | 40,192 | 39,238 | 2.43% | 8,042,033 |
| AMZN | REDUCED | 26,683 | 28,446 | -6.2% | 6,359,626 |
| COST | ADDED | 6,508 | 6,487 | 0.32% | 6,087,942 |
| HCA | REDUCED | 15,580 | 15,850 | -1.7% | 6,074,503 |
| JPM | ADDED | 18,053 | 17,895 | 0.88% | 5,909,359 |
| OWL | REDUCED | 476,902 | 483,664 | -1.4% | 4,493,320 |
| MA | REDUCED | 6,553 | 7,090 | -7.57% | 3,365,546 |
| V | ADDED | 9,040 | 8,970 | 0.78% | 3,101,534 |
| GS | REDUCED | 2,512 | 2,526 | -0.55% | 2,540,561 |
| JNJ | REDUCED | 8,942 | 8,957 | -0.17% | 2,271,000 |
| AVGO | REDUCED | 5,608 | 6,020 | -6.84% | 2,118,422 |
| UNH | REDUCED | 4,777 | 4,877 | -2.05% | 1,985,589 |
| NMRK | ADDED | 126,738 | 126,517 | 0.17% | 1,915,004 |
| KO | REDUCED | 22,604 | 22,611 | -0.03% | 1,836,987 |
| LLY | ADDED | 1,511 | 1,085 | 39.26% | 1,812,339 |
| ETN | REDUCED | 3,981 | 4,553 | -12.56% | 1,696,384 |
| PANW | ADDED | 4,731 | 4,683 | 1.02% | 1,613,366 |
| ABBV | ADDED | 6,308 | 6,270 | 0.61% | 1,587,345 |
| MU | REDUCED | 1,337 | 1,393 | -4.02% | 1,543,286 |
| SGRY | ADDED | 74,923 | 68,062 | 10.08% | 1,258,706 |
| NEE | REDUCED | 11,332 | 11,344 | -0.11% | 994,579 |
| OKE | REDUCED | 11,057 | 17,616 | -37.23% | 961,288 |
| NFLX | ADDED | 12,976 | 10,541 | 23.1% | 926,486 |
| SCHW | REDUCED | 9,789 | 10,872 | -9.96% | 903,192 |
| AMD | REDUCED | 1,331 | 1,465 | -9.15% | 773,191 |
| TSLA | UNCHANGED | 1,810 | 1,810 | 0.0% | 761,286 |
| RTX | UNCHANGED | 3,859 | 3,859 | 0.0% | 732,168 |
| C | UNCHANGED | 5,177 | 5,177 | 0.0% | 724,573 |
| BLK | ADDED | 735 | 721 | 1.94% | 706,696 |
| FE | ADDED | 14,604 | 14,583 | 0.14% | 694,288 |
| HD | ADDED | 1,934 | 1,887 | 2.49% | 682,083 |
| WDC | UNCHANGED | 1,024 | 1,024 | 0.0% | 654,049 |
| BGC | UNCHANGED | 57,789 | 57,789 | 0.0% | 617,764 |
| WCN | ADDED | 3,604 | 3,290 | 9.54% | 600,751 |
| GEV | UNCHANGED | 508 | 508 | 0.0% | 596,829 |
| CTAS | REDUCED | 3,450 | 3,597 | -4.09% | 586,776 |
| SCI | ADDED | 7,322 | 6,872 | 6.55% | 556,179 |
| MSI | ADDED | 1,268 | 1,074 | 18.06% | 526,588 |
| CAH | UNCHANGED | 2,194 | 2,194 | 0.0% | 521,207 |
| PM | ADDED | 2,828 | 2,776 | 1.87% | 511,613 |
| WMT | UNCHANGED | 4,517 | 4,517 | 0.0% | 511,595 |
| ORCL | ADDED | 3,474 | 3,205 | 8.39% | 509,110 |
| CVX | ADDED | 3,056 | 2,999 | 1.9% | 506,517 |
| ECL | ADDED | 1,816 | 1,193 | 52.22% | 505,956 |
| CAT | UNCHANGED | 474 | 474 | 0.0% | 505,203 |
| META | UNCHANGED | 884 | 884 | 0.0% | 497,993 |
| CVS | REDUCED | 4,771 | 4,794 | -0.48% | 493,551 |
| PEP | REDUCED | 3,642 | 3,783 | -3.73% | 493,127 |
| SO | UNCHANGED | 5,012 | 5,012 | 0.0% | 479,699 |
| LNG | ADDED | 2,001 | 1,874 | 6.78% | 478,259 |
| MRK | REDUCED | 3,703 | 3,919 | -5.51% | 475,844 |
| ULS | ADDED | 3,400 | 3,250 | 4.62% | 471,917 |
| ISRG | ADDED | 1,109 | 578 | 91.87% | 441,027 |
| TMO | REDUCED | 789 | 1,705 | -53.72% | 395,573 |
| HON | REDUCED | 1,689 | 3,403 | -50.37% | 378,167 |
| HONA | NEW | 1,689 | - | - | 373,404 |
| KKR | ADDED | 4,044 | 3,532 | 14.5% | 371,878 |
| GD | REDUCED | 1,046 | 1,067 | -1.97% | 370,535 |
| TMUS | REDUCED | 2,203 | 2,390 | -7.82% | 369,509 |
| ROP | ADDED | 1,072 | 889 | 20.58% | 362,754 |
| PG | ADDED | 2,387 | 2,385 | 0.08% | 350,030 |
| SYK | ADDED | 1,069 | 946 | 13.0% | 336,564 |
| BIPC | ADDED | 8,714 | 8,217 | 6.05% | 335,489 |
| CRM | REDUCED | 2,034 | 2,508 | -18.9% | 318,646 |
| SPGI | REDUCED | 778 | 867 | -10.27% | 316,848 |
| PSX | UNCHANGED | 1,866 | 1,866 | 0.0% | 315,447 |
| MNST | UNCHANGED | 3,111 | 3,111 | 0.0% | 299,029 |
| SHOP | UNCHANGED | 2,616 | 2,616 | 0.0% | 298,695 |
| AZN | ADDED | 1,492 | 1,380 | 8.12% | 282,913 |
| SHEL | ADDED | 3,503 | 3,337 | 4.97% | 271,623 |
| ADI | ADDED | 650 | 640 | 1.56% | 258,160 |
| TRV | UNCHANGED | 734 | 734 | 0.0% | 242,308 |
| DUK | UNCHANGED | 1,833 | 1,833 | 0.0% | 232,021 |
| EBAY | NEW | 1,963 | - | - | 219,365 |
| VRSK | REDUCED | 1,185 | 1,613 | -26.53% | 212,748 |
| CB | NEW | 603 | - | - | 205,466 |
| ARXS | NEW | 4,440 | - | - | 204,862 |
| CG | UNCHANGED | 4,815 | 4,815 | 0.0% | 202,744 |
| LIN | REDUCED | 388 | 483 | -19.67% | 201,349 |
| NDAQ | CLOSED OUT | 0 | 4,420 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,393 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,527 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,062 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 728 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 223 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,036,179 | 4.48 | 34948.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,626,714 | 4.0 | 40181.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 11,165,642 | 3.84 | 94883.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,134,626 | 2.8 | 22762.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,042,033 | 2.76 | 40192.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,359,626 | 2.19 | 26683.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,087,942 | 2.09 | 6508.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 6,074,503 | 2.09 | 15580.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,909,359 | 2.03 | 18053.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,163,907 | 1.77 | 14615.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,107,212 | 1.76 | 49127.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,962,668 | 1.71 | 65479.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 4,507,771 | 1.55 | 349982.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,132,041 | 1.42 | 6016.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,934,245 | 1.35 | 16627.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,862,422 | 1.33 | 5158.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,365,546 | 1.16 | 6553.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,231,081 | 1.11 | 25899.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,187,728 | 1.1 | 4329.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,101,534 | 1.07 | 9040.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,082,681 | 1.06 | 18766.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 3,066,416 | 1.05 | 84034.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,859,464 | 0.98 | 19280.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,848,977 | 0.98 | 325628.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,693,006 | 0.93 | 34924.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,609,127 | 0.9 | 10205.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,540,561 | 0.87 | 2512.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,457,830 | 0.84 | 19794.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,422,888 | 0.83 | 4842.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,420,603 | 0.83 | 11377.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,336,506 | 0.8 | 10648.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,312,979 | 0.79 | 10187.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,271,000 | 0.78 | 8942.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,169,443 | 0.75 | 5932.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,118,422 | 0.73 | 5608.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,088,673 | 0.72 | 8596.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 2,037,923 | 0.7 | 284229.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,985,589 | 0.68 | 4777.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,918,233 | 0.66 | 2569.0 | |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 1,915,004 | 0.66 | 126738.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,914,840 | 0.66 | 4860.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,846,961 | 0.63 | 6093.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,836,987 | 0.63 | 22604.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,812,339 | 0.62 | 1511.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,696,384 | 0.58 | 3981.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,644,343 | 0.57 | 151274.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,613,366 | 0.55 | 4731.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,587,345 | 0.55 | 6308.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,548,240 | 0.53 | 18690.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,543,286 | 0.53 | 1337.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,543,073 | 0.53 | 16020.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,528,813 | 0.53 | 28517.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,524,462 | 0.52 | 6288.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,516,223 | 0.52 | 15719.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,398,690 | 0.48 | 31530.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,346,250 | 0.46 | 4481.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,342,328 | 0.46 | 16560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,325,448 | 0.46 | 6957.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,322,184 | 0.45 | 14496.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,294,871 | 0.45 | 8547.0 | |
| SGRY | ADDED | SURGERY PARTNERS INC | COM | 86881A100 | 1,258,706 | 0.43 | 74923.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,238,515 | 0.43 | 12824.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,221,781 | 0.42 | 3553.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,220,316 | 0.42 | 29583.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,187,740 | 0.41 | 13344.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,104,180 | 0.38 | 9400.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,077,704 | 0.37 | 13376.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,068,416 | 0.37 | 3928.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,058,634 | 0.36 | 5409.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,035,819 | 0.36 | 2529.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,034,469 | 0.36 | 5867.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,022,499 | 0.35 | 20049.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,007,532 | 0.35 | 25057.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 994,579 | 0.34 | 11332.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 994,184 | 0.34 | 6040.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 964,037 | 0.33 | 85313.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 961,288 | 0.33 | 11057.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 938,005 | 0.32 | 16462.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 929,435 | 0.32 | 8425.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 926,486 | 0.32 | 12976.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 906,019 | 0.31 | 24647.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 903,192 | 0.31 | 9789.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 893,115 | 0.31 | 11809.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 881,689 | 0.3 | 4413.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 872,473 | 0.3 | 15447.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 862,337 | 0.3 | 18816.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 858,943 | 0.3 | 11468.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 833,222 | 0.29 | 5550.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 830,313 | 0.29 | 3810.0 | |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 818,233 | 0.28 | 63184.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 789,799 | 0.27 | 14620.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 779,481 | 0.27 | 1632.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 773,191 | 0.27 | 1331.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 761,286 | 0.26 | 1810.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 736,889 | 0.25 | 4847.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 732,168 | 0.25 | 3859.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 729,371 | 0.25 | 2554.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 724,573 | 0.25 | 5177.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 721,270 | 0.25 | 5631.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 719,776 | 0.25 | 19522.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 715,300 | 0.25 | 3702.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 710,450 | 0.24 | 16651.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 706,696 | 0.24 | 735.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 694,288 | 0.24 | 14604.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 682,083 | 0.23 | 1934.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 654,049 | 0.22 | 1024.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 643,856 | 0.22 | 6248.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 643,287 | 0.22 | 2470.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 633,132 | 0.22 | 19966.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 626,364 | 0.22 | 13815.0 | |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 617,764 | 0.21 | 57789.0 |
| - | QUALCOMM INC | COM | 747525103 | 612,209 | 0.21 | 3313.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 607,265 | 0.21 | 16298.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 600,751 | 0.21 | 3604.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 596,829 | 0.21 | 508.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587,042 | 0.2 | 6815.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 586,928 | 0.2 | 16755.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 586,776 | 0.2 | 3450.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 583,233 | 0.2 | 1576.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 570,384 | 0.2 | 15787.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 567,768 | 0.2 | 16778.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 562,613 | 0.19 | 6808.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 562,480 | 0.19 | 6837.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 558,279 | 0.19 | 7293.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 556,179 | 0.19 | 7322.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 547,230 | 0.19 | 760.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 526,588 | 0.18 | 1268.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 521,207 | 0.18 | 2194.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 515,690 | 0.18 | 1374.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 511,613 | 0.18 | 2828.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 511,595 | 0.18 | 4517.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 509,451 | 0.18 | 8179.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 509,110 | 0.17 | 3474.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 508,113 | 0.17 | 6171.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 506,517 | 0.17 | 3056.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 505,956 | 0.17 | 1816.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 505,203 | 0.17 | 474.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 497,993 | 0.17 | 884.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 496,009 | 0.17 | 9596.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 493,551 | 0.17 | 4771.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 493,127 | 0.17 | 3642.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 487,726 | 0.17 | 12551.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 485,514 | 0.17 | 7400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484,806 | 0.17 | 1724.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 481,721 | 0.17 | 4415.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 481,548 | 0.17 | 1266.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 479,699 | 0.16 | 5012.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 478,259 | 0.16 | 2001.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 475,844 | 0.16 | 3703.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 472,914 | 0.16 | 3459.0 | |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 471,917 | 0.16 | 3400.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 463,551 | 0.16 | 2122.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 453,521 | 0.16 | 13290.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 441,027 | 0.15 | 1109.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 439,883 | 0.15 | 4609.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 423,746 | 0.15 | 1680.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 407,593 | 0.14 | 39381.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 406,803 | 0.14 | 1201.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 406,436 | 0.14 | 3180.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 406,225 | 0.14 | 21246.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 405,353 | 0.14 | 13997.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 397,311 | 0.14 | 6590.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,573 | 0.14 | 789.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 388,331 | 0.13 | 3249.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 381,640 | 0.13 | 3357.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 378,167 | 0.13 | 1689.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 373,404 | 0.13 | 1689.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 373,152 | 0.13 | 15738.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 371,878 | 0.13 | 4044.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 370,535 | 0.13 | 1046.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 370,088 | 0.13 | 3048.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 369,509 | 0.13 | 2203.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 368,046 | 0.13 | 185.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 362,754 | 0.12 | 1072.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 356,826 | 0.12 | 2249.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 352,875 | 0.12 | 1965.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 350,030 | 0.12 | 2387.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 345,827 | 0.12 | 4947.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 336,564 | 0.12 | 1069.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 335,489 | 0.12 | 8714.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 333,601 | 0.11 | 3138.0 | |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 333,495 | 0.11 | 4803.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 333,236 | 0.11 | 3485.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 332,413 | 0.11 | 3729.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 329,766 | 0.11 | 6853.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 326,684 | 0.11 | 157.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 326,237 | 0.11 | 236.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 326,138 | 0.11 | 5365.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 318,646 | 0.11 | 2034.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 316,848 | 0.11 | 778.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 315,447 | 0.11 | 1866.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 311,860 | 0.11 | 1987.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 311,580 | 0.11 | 443.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 305,829 | 0.11 | 423.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 299,029 | 0.1 | 3111.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 298,695 | 0.1 | 2616.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 290,297 | 0.1 | 5761.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 288,543 | 0.1 | 1003.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 282,913 | 0.1 | 1492.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 282,563 | 0.1 | 3684.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276,993 | 0.1 | 2011.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 271,623 | 0.09 | 3503.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 268,972 | 0.09 | 1506.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 268,678 | 0.09 | 3383.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 263,687 | 0.09 | 3903.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 260,659 | 0.09 | 897.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 260,219 | 0.09 | 2429.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 258,160 | 0.09 | 650.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 245,966 | 0.08 | 2976.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244,427 | 0.08 | 4352.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 242,308 | 0.08 | 734.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 239,295 | 0.08 | 698.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 238,710 | 0.08 | 648.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 238,196 | 0.08 | 5861.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,021 | 0.08 | 1833.0 |
| - | NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | 225,653 | 0.08 | 6750.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 223,326 | 0.08 | 2395.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 219,365 | 0.08 | 1963.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 217,568 | 0.07 | 5422.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 212,748 | 0.07 | 1185.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 211,848 | 0.07 | 15928.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 211,372 | 0.07 | 1545.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,193 | 0.07 | 2922.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,687 | 0.07 | 1687.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 206,579 | 0.07 | 839.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 205,466 | 0.07 | 603.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 204,862 | 0.07 | 4440.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 202,744 | 0.07 | 4815.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 202,556 | 0.07 | 1628.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 202,204 | 0.07 | 2559.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 201,349 | 0.07 | 388.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 158,350 | 0.05 | 11450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 290,958,849 | 232 | 9.619229 | 0.47748 | 15.930187 |
| 2026-03-31 | 2026-04-20 | 265,091,146 | 226 | 9.719666 | 0.481328 | 16.607697 |
| 2025-12-31 | 2026-02-03 | 277,605,981 | 227 | 9.949695 | 0.490298 | 16.644838 |
| 2025-09-30 | 2025-10-30 | 296,176,014 | 237 | 10.258956 | 0.505695 | 17.188092 |
| 2025-03-31 | 2025-04-24 | 258,946,884 | 207 | 9.153013 | 0.448132 | 16.248074 |
| 2024-12-31 | 2025-01-29 | 265,905,638 | 204 | 9.730841 | 0.476788 | 16.49642 |