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1900 WEALTH MANAGEMENT LLC

CIK 0001791996

Annualised vol
1.43171%
Beta
0.069468
HHI
1047.275345
Top-10 weight
62.733184%
VaR 95%
0.134488%
VaR 99%
0.25766%
Max drawdown
2.337424%
Matched value
8.795824%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
INFQ ADDED 1,074,977 47,914 2143.56% 14,318,694
IDCC ADDED 46,651 45,029 3.6% 13,208,298
AAPL ADDED 41,097 36,594 12.31% 11,891,811
GOOGL ADDED 30,483 27,199 12.07% 10,823,908
AMZN ADDED 29,260 26,020 12.45% 6,973,829
CAT ADDED 6,263 5,555 12.75% 6,669,168
MSFT ADDED 16,780 14,838 13.09% 6,259,292
CSW UNCHANGED 18,272 18,272 0.0% 5,085,098
NVDA ADDED 24,877 15,212 63.54% 4,977,680
AVGO ADDED 9,340 6,924 34.89% 3,528,239
PB NEW 45,749 - - 3,341,049
JPM ADDED 8,355 7,448 12.18% 2,734,908
MU ADDED 2,269 2,255 0.62% 2,619,408
TSLA REDUCED 6,183 6,429 -3.83% 2,600,570
LLY ADDED 2,155 1,485 45.12% 2,584,961
HD ADDED 6,108 5,107 19.6% 2,154,087
JNJ REDUCED 8,399 8,409 -0.12% 2,133,155
V ADDED 5,595 4,546 23.08% 1,919,688
SNPS ADDED 3,879 3,602 7.69% 1,730,305
MCD ADDED 6,202 4,168 48.8% 1,676,419
WMT ADDED 14,654 12,567 16.61% 1,659,700
ABBV REDUCED 6,582 6,596 -0.21% 1,656,348
GS ADDED 1,434 831 72.56% 1,450,580
CFR ADDED 9,074 9,073 0.01% 1,402,085
PG ADDED 8,909 7,911 12.62% 1,306,416
CVX ADDED 7,875 5,971 31.89% 1,305,360
PM ADDED 7,071 6,795 4.06% 1,279,214
COST ADDED 1,249 855 46.08% 1,168,502
ADBE ADDED 5,670 5,384 5.31% 1,162,464
RTX ADDED 6,082 3,681 65.23% 1,153,938
META ADDED 2,027 925 119.14% 1,141,789
DE ADDED 1,678 1,579 6.27% 1,064,406
KLAC ADDED 3,494 323 981.73% 1,054,174
NVS UNCHANGED 6,153 6,153 0.0% 964,298
MRK ADDED 6,764 6,719 0.67% 869,157
EFX ADDED 5,307 4,791 10.77% 842,358
ANET REDUCED 4,651 4,782 -2.74% 790,112
CMI ADDED 1,058 919 15.13% 754,577
ORCL ADDED 5,006 4,322 15.83% 733,608
TMO ADDED 1,415 1,372 3.13% 709,488
GEV ADDED 596 517 15.28% 700,217
AMD ADDED 1,173 1,005 16.72% 681,408
SHEL ADDED 8,504 8,432 0.85% 659,427
PANW NEW 1,736 - - 592,011
ROK REDUCED 1,181 1,219 -3.12% 584,733
KO ADDED 7,070 6,811 3.8% 574,567
PFE ADDED 23,827 22,975 3.71% 573,758
COP ADDED 5,218 4,479 16.5% 542,463
ABT ADDED 5,937 3,707 60.16% 538,725
ADSK REDUCED 2,714 2,968 -8.56% 527,656
UL ADDED 8,763 8,019 9.28% 526,818
CCJ NEW 5,125 - - 522,033
MS NEW 2,427 - - 507,340
TRMB ADDED 8,970 8,759 2.41% 459,085
AXP ADDED 1,354 1,289 5.04% 457,991
UBER ADDED 6,276 6,064 3.5% 452,876
FITB ADDED 7,848 7,843 0.06% 442,392
CME REDUCED 1,986 2,002 -0.8% 438,578
CSWC UNCHANGED 18,272 18,272 0.0% 434,325
KNTK UNCHANGED 8,982 8,982 0.0% 434,190
TRV ADDED 1,293 1,114 16.07% 426,845
FCX ADDED 6,635 5,274 25.81% 417,296
WDC NEW 641 - - 409,420
LMT REDUCED 796 893 -10.86% 405,319
T REDUCED 19,397 20,880 -7.1% 401,527
PEP REDUCED 2,952 3,492 -15.46% 399,645
DUK ADDED 3,062 2,963 3.34% 387,582
MO REDUCED 5,370 5,503 -2.42% 386,371
ROP REDUCED 1,126 1,260 -10.63% 381,027
ADI ADDED 952 901 5.66% 378,183
AMGN NEW 1,040 - - 376,605
LRCX NEW 861 - - 373,097
INTC NEW 2,651 - - 370,159
RVTY REDUCED 3,263 3,280 -0.52% 363,041
HON REDUCED 1,616 3,342 -51.65% 362,310
NVO UNCHANGED 7,465 7,465 0.0% 357,873
HONA NEW 1,616 - - 357,265
MTD ADDED 277 273 1.47% 353,870
BLK NEW 359 - - 345,200
PH NEW 342 - - 334,661
ETN NEW 783 - - 333,652
BMY ADDED 5,736 4,445 29.04% 330,508
ABNB NEW 2,279 - - 326,125
DELL NEW 754 - - 325,378
KR ADDED 5,590 4,206 32.91% 310,418
NKE REDUCED 7,465 8,708 -14.27% 306,437
CRM ADDED 1,896 1,088 74.26% 296,975
PCG ADDED 17,505 10,323 69.57% 294,434
TER NEW 605 - - 292,723
CRS NEW 472 - - 291,148
PSX NEW 1,692 - - 286,099
AKAM ADDED 2,396 2,068 15.86% 283,231
DCI ADDED 3,084 2,884 6.93% 276,851
WCN NEW 1,656 - - 276,039
VIK NEW 2,572 - - 269,211
NEM REDUCED 2,761 3,270 -15.57% 257,877
TMUS NEW 1,518 - - 254,614
NXPI NEW 893 - - 250,960
ES NEW 3,393 - - 245,212
AON NEW 739 - - 245,119
ROST NEW 1,151 - - 244,990
EQIX NEW 235 - - 244,962
KKR REDUCED 2,661 2,741 -2.92% 244,227
UNH NEW 581 - - 241,599
CB NEW 705 - - 240,221
GRMN NEW 1,006 - - 238,913
MMM ADDED 1,470 1,432 2.65% 238,008
WELL NEW 1,042 - - 236,503
MA NEW 444 - - 228,038
FTNT NEW 1,420 - - 218,140
SNOW NEW 845 - - 215,053
BX NEW 1,821 - - 214,231
XYL NEW 1,802 - - 213,014
URI NEW 184 - - 208,624
ISRG REDUCED 523 580 -9.83% 207,987
C NEW 1,476 - - 206,641
L NEW 1,806 - - 204,457
MDT NEW 2,582 - - 201,990
EME NEW 241 - - 200,002
BNAI UNCHANGED 100,063 100,063 0.0% 14,009
ETSY CLOSED OUT 0 26,030 -100.0% 0
ICLR CLOSED OUT 0 5,744 -100.0% 0
BP CLOSED OUT 0 5,086 -100.0% 0
DEO CLOSED OUT 0 3,409 -100.0% 0
SYK CLOSED OUT 0 712 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SPDR SERIES TRUST ST STR P500ETF 78464A854 531,201,518 29.58 6044624.0
- PGIM ETF TR AAA CLO ETF 69344A834 149,813,765 8.34 2922055.0
- VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 89,152,426 4.96 4103679.0
- J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 68,418,326 3.81 1350673.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 63,610,820 3.54 776310.0
- SPDR SERIES TRUST ST STR P400MID 78464A847 52,334,364 2.91 774635.0
- ISHARES TR CORE S&P500 ETF 464287200 51,869,769 2.89 69262.0
- ISHARES TR MSCI USA MMENTM 46432F396 45,288,926 2.52 132103.0
- ISHARES TR MSCI USA QLT FCT 46432F339 41,752,898 2.33 190279.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,092,914 1.84 464462.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,942,838 1.61 203981.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 27,352,787 1.52 497233.0
- VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,168,760 1.4 74306.0
- ISHARES TR CORE S&P TTL STK 464287150 15,652,711 0.87 95286.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,509,087 0.86 30994.0
INFQ ADDED INFLEQTION INC COM SHS 45676K103 14,318,694 0.8 1074977.0
IDCC ADDED INTERDIGITAL INC COM 45867G101 13,208,298 0.74 46651.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,890,133 0.72 244316.0
- ISHARES TR RUS 1000 ETF 464287622 12,568,208 0.7 30692.0
- GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,028,167 0.67 263198.0
AAPL ADDED APPLE INC COM 037833100 11,891,811 0.66 41097.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11,862,216 0.66 129983.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,758,320 0.6 130657.0
- VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,258,446 0.57 84487.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 10,108,450 0.56 125462.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,949,879 0.55 26889.0
- SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,603,623 0.53 166527.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,473,918 0.53 27548.0
- ISHARES TR MSCI INTL QUALTY 46434V456 9,350,716 0.52 188713.0
- ISHARES TR RUS 1000 GRW ETF 464287614 8,847,438 0.49 71253.0
- SPDR SERIES TRUST ST STR P500VAL 78464A508 8,563,102 0.48 140864.0
- INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,556,097 0.48 69966.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,024,665 0.45 10746.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,857,543 0.44 11441.0
- TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,653,011 0.43 17487.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,015,404 0.39 117531.0
AMZN ADDED AMAZON COM INC COM 023135106 6,973,829 0.39 29260.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,909,981 0.38 167515.0
- INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 6,688,868 0.37 75293.0
CAT ADDED CATERPILLAR INC COM 149123101 6,669,168 0.37 6263.0
- DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,630,794 0.37 122747.0
MSFT ADDED MICROSOFT CORP COM 594918104 6,259,292 0.35 16780.0
- ISHARES TR EAFE GRWTH ETF 464288885 6,129,405 0.34 49264.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 6,116,862 0.34 17312.0
- WISDOMTREE TR US LARGECAP DIVD 97717W307 6,023,972 0.34 62541.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 0.33 8.0
- EXXON MOBIL CORP COM 30231G102 5,987,769 0.33 43796.0
- ISHARES TR CORE S&P US GWT 464287671 5,929,663 0.33 31526.0
- DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,865,002 0.33 83906.0
- J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5,753,263 0.32 46317.0
- ISHARES TR MSCI USA MIN ETF 46429B697 5,499,348 0.31 57012.0
CSW UNCHANGED CSW INDUSTRIALS INC COM 126402106 5,085,098 0.28 18272.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 4,977,680 0.28 24877.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 4,743,663 0.26 55069.0
- ISHARES TR RUS 1000 VAL ETF 464287598 4,731,263 0.26 19516.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 4,707,046 0.26 13171.0
- INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,506,301 0.25 191594.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,302,643 0.24 85066.0
- ISHARES TR MSCI INTL MOMENT 46434V449 4,282,742 0.24 80306.0
- VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,140,045 0.23 15130.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 4,023,494 0.22 39967.0
- ISHARES TR CORE S&P SCP ETF 464287804 3,981,677 0.22 26847.0
- ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,952,685 0.22 206730.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,934,562 0.22 44757.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,856,501 0.21 131040.0
AVGO ADDED BROADCOM INC COM 11135F101 3,528,239 0.2 9340.0
- GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,475,311 0.19 66833.0
PB NEW PROSPERITY BANCSHARES INC COM 743606105 3,341,049 0.19 45749.0
- VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,151,861 0.18 9510.0
- ISHARES TR CORE HIGH DV ETF 46429B663 2,919,997 0.16 106530.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,900,183 0.16 18352.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,836,715 0.16 102408.0
- VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,757,339 0.15 33374.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 2,734,908 0.15 8355.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 2,619,408 0.15 2269.0
TSLA REDUCED TESLA INC COM 88160R101 2,600,570 0.14 6183.0
LLY ADDED ELI LILLY & CO COM 532457108 2,584,961 0.14 2155.0
- ISHARES TR RUS MID CAP ETF 464287499 2,542,702 0.14 23048.0
- ISHARES INC CORE MSCI EMKT 46434G103 2,323,331 0.13 28046.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,254,854 0.13 11835.0
- ISHARES TR SHRT NAT MUN ETF 464288158 2,224,180 0.12 20890.0
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,201,548 0.12 54751.0
HD ADDED HOME DEPOT INC COM 437076102 2,154,087 0.12 6108.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 2,133,155 0.12 8399.0
- INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,047,416 0.11 16082.0
- INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,956,173 0.11 44753.0
V ADDED VISA INC COM CL A 92826C839 1,919,688 0.11 5595.0
- FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,821,392 0.1 37431.0
- SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,734,304 0.1 47038.0
SNPS ADDED SYNOPSYS INC COM 871607107 1,730,305 0.1 3879.0
MCD ADDED MCDONALDS CORP COM 580135101 1,676,419 0.09 6202.0
WMT ADDED WALMART INC COM 931142103 1,659,700 0.09 14654.0
ABBV REDUCED ABBVIE INC COM 00287Y109 1,656,348 0.09 6582.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,624,510 0.09 36621.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,608,438 0.09 31538.0
- ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,550,545 0.09 30777.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,542,074 0.09 3229.0
- CORNING INC COM 219350105 1,489,157 0.08 5830.0
- VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,488,234 0.08 13999.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,487,344 0.08 4950.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 1,474,175 0.08 741.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 1,450,580 0.08 1434.0
- SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,425,662 0.08 29882.0
- ALPS ETF TR EQUAL SEC ETF 00162Q205 1,420,268 0.08 28152.0
CFR ADDED CULLEN FROST BANKERS INC COM 229899109 1,402,085 0.08 9074.0
- ISHARES TR CORE S&P US VLU 464287663 1,392,168 0.08 12639.0
- SOUTHWEST AIRLS CO COM 844741108 1,390,200 0.08 27036.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 1,306,416 0.07 8909.0
CVX ADDED CHEVRON CORPORATION COM 166764100 1,305,360 0.07 7875.0
- PULTE GROUP INC COM 745867101 1,281,679 0.07 9341.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 1,279,214 0.07 7071.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 1,168,502 0.07 1249.0
ADBE ADDED ADOBE INC COM 00724F101 1,162,464 0.06 5670.0
RTX ADDED RTX CORPORATION COM 75513E101 1,153,938 0.06 6082.0
META ADDED META PLATFORMS INC CL A 30303M102 1,141,789 0.06 2027.0
- MARTIN MARIETTA MATLS INC COM 573284106 1,124,715 0.06 1950.0
- ISHARES TR CORE S&P MCP ETF 464287507 1,096,348 0.06 14218.0
- SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,073,934 0.06 23448.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,067,136 0.06 1449.0
DE ADDED DEERE & CO COM 244199105 1,064,406 0.06 1678.0
- WELLS FARGO & CO COM 949746101 1,057,903 0.06 12801.0
KLAC ADDED KLA CORP COM NEW 482480100 1,054,174 0.06 3494.0
- GLOBAL X FDX S&P 500 COVERED 37954Y475 1,014,039 0.06 24860.0
- ICON PUB LTD CO SHS G4705A100 997,790 0.06 5744.0
- VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 987,631 0.05 3433.0
- GE AEROSPACE COM NEW 369604301 970,950 0.05 2598.0
NVS UNCHANGED NOVARTIS AG SPONSORED ADR 66987V109 964,298 0.05 6153.0
- INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 947,162 0.05 14280.0
- EOG RES INC COM 26875P101 912,002 0.05 7030.0
- SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 884,675 0.05 34775.0
- ISHARES TR INTL SEL DIV ETF 464288448 879,642 0.05 21232.0
MRK ADDED MERCK & CO INC COM 58933Y105 869,157 0.05 6764.0
- SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 862,680 0.05 19593.0
- ISHARES TR MSCI EMG MKT ETF 464287234 861,418 0.05 6617.0
- VANGUARD INDEX FDS VALUE ETF 922908744 854,068 0.05 3919.0
EFX ADDED EQUIFAX INC COM 294429105 842,358 0.05 5307.0
- FIRST FINL BANKSHARES INC COM 32020R109 822,857 0.05 23782.0
ANET REDUCED ARISTA NETWORKS INC COM SHS 040413205 790,112 0.04 4651.0
- NORFOLK SOUTHN CORP COM 655844108 785,531 0.04 2497.0
- BANK OF NY MELLON CORP COM 064058100 783,208 0.04 5416.0
- BANK NOVA SCOTIA B C COM 064149107 773,137 0.04 8903.0
CMI ADDED CUMMINS INC COM 231021106 754,577 0.04 1058.0
- KINDER MORGAN INC DEL COM 49456B101 748,993 0.04 23428.0
ORCL ADDED ORACLE CORP COM 68389X105 733,608 0.04 5006.0
- VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 725,674 0.04 3713.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 715,363 0.04 2360.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM 883556102 709,488 0.04 1415.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 702,733 0.04 22161.0
GEV ADDED GE VERNOVA INC COM 36828A101 700,217 0.04 596.0
- QUALCOMM INC COM 747525103 684,832 0.04 3706.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 681,408 0.04 1173.0
- WILLIAMS COS INC COM 969457100 664,302 0.04 8936.0
SHEL ADDED SHELL PLC SPON ADS 780259305 659,427 0.04 8504.0
- CISCO SYS INC COM 17275R102 619,818 0.03 5277.0
- UNION PAC CORP COM 907818108 617,984 0.03 2272.0
- ISHARES TR MSCI EAFE MIN VL 46429B689 615,552 0.03 7018.0
- VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 607,395 0.03 4658.0
- DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 607,263 0.03 16298.0
- INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 605,452 0.03 6720.0
- HUNTINGTON BANCSHARES INC COM 446150104 597,961 0.03 33726.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 592,011 0.03 1736.0
- INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 589,629 0.03 10913.0
ROK REDUCED ROCKWELL AUTOMATION INC COM 773903109 584,733 0.03 1181.0
KO ADDED COCA COLA CO COM 191216100 574,567 0.03 7070.0
PFE ADDED PFIZER INC COM 717081103 573,758 0.03 23827.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 570,012 0.03 2027.0
- QUANTA SVCS INC COM 74762E102 561,631 0.03 780.0
- ISHARES TR USD INV GRDE ETF 464288620 558,394 0.03 10887.0
- DANAHER CORP DEL COM 235851102 556,011 0.03 2919.0
- APPLIED MATLS INC COM 038222105 542,516 0.03 750.0
COP ADDED CONOCOPHILLIPS COM 20825C104 542,463 0.03 5218.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 538,725 0.03 5937.0
ADSK REDUCED AUTODESK INC COM 052769106 527,656 0.03 2714.0
UL ADDED UNILEVER PLC SPON ADR NEW 904767803 526,818 0.03 8763.0
- ISHARES TR NATIONAL MUN ETF 464288414 525,527 0.03 4883.0
CCJ NEW CAMECO CORP COM 13321L108 522,033 0.03 5125.0
- ISHARES TR MBS ETF 464288588 511,731 0.03 5414.0
MS NEW MORGAN STANLEY COM NEW 617446448 507,340 0.03 2427.0
- BANK OF AMER CORP COM 060505104 500,113 0.03 8777.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 495,539 0.03 3123.0
- ISHARES TR RUSSELL 3000 ETF 464287689 490,787 0.03 1151.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 489,106 0.03 2184.0
- VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 463,743 0.03 2116.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 460,727 0.03 1585.0
TRMB ADDED TRIMBLE INC COM 896239100 459,085 0.03 8970.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 457,991 0.03 1354.0
- TJX COS INC NEW COM 872540109 457,764 0.03 3022.0
- MARATHON PETE CORP COM 56585A102 455,536 0.03 1782.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 452,876 0.03 6276.0
- IDEXX LABS INC COM 45168D104 452,212 0.03 859.0
- SABINE RTY TR UNIT BEN INT 785688102 448,716 0.02 6130.0
FITB ADDED FIFTH THIRD BANCORP COM 316773100 442,392 0.02 7848.0
CME REDUCED CME GROUP INC COM 12572Q105 438,578 0.02 1986.0
CSWC UNCHANGED CAPITAL SOUTHWEST CORP COM 140501107 434,325 0.02 18272.0
KNTK UNCHANGED KINETIK HOLDINGS INC COM NEW CL A 02215L209 434,190 0.02 8982.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 427,664 0.02 2927.0
TRV ADDED TRAVELERS COMPANIES INC COM 89417E109 426,845 0.02 1293.0
- SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 420,244 0.02 3583.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 417,296 0.02 6635.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 409,420 0.02 641.0
- BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 406,126 0.02 13524.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 405,319 0.02 796.0
T REDUCED AT&T INC COM 00206R102 401,527 0.02 19397.0
PEP REDUCED PEPSICO INC COM 713448108 399,645 0.02 2952.0
- PIMCO ETF TR INTER MUN BD ACT 72201R866 390,818 0.02 7430.0
- RAMBUS INC DEL COM 750917106 387,999 0.02 2923.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 387,582 0.02 3062.0
MO REDUCED ALTRIA GROUP INC COM 02209S103 386,371 0.02 5370.0
ROP REDUCED ROPER TECHNOLOGIES INC COM 776696106 381,027 0.02 1126.0
ADI ADDED ANALOG DEVICES INC COM 032654105 378,183 0.02 952.0
AMGN NEW AMGEN INC COM 031162100 376,605 0.02 1040.0
- COMFORT SYS USA INC COM 199908104 374,589 0.02 189.0
- CAPITAL ONE FINL CORP COM 14040H105 374,558 0.02 1867.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 373,097 0.02 861.0
- JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 372,617 0.02 7380.0
- FRANKLIN ELEC INC COM 353514102 370,663 0.02 3458.0
INTC NEW INTEL CORP COM 458140100 370,159 0.02 2651.0
- EMERSON ELEC CO COM 291011104 367,609 0.02 2568.0
RVTY REDUCED REVVITY INC COM 714046109 363,041 0.02 3263.0
HON REDUCED HONEYWELL INTL INC COM 438516205 362,310 0.02 1616.0
- LOWES COS INC COM 548661107 361,771 0.02 1641.0
NVO UNCHANGED NOVO-NORDISK A S ADR 670100205 357,873 0.02 7465.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 357,265 0.02 1616.0
- WASTE MGMT INC DEL COM 94106L109 355,033 0.02 1593.0
MTD ADDED METTLER TOLEDO INTERNATIONAL COM 592688105 353,870 0.02 277.0
- ISHARES TR IBONDS 27 ETF 46435UAA9 351,719 0.02 14522.0
- ISHARES TR IBDS DEC28 ETF 46435U515 348,940 0.02 13819.0
- ISHARES TR IBONDS DEC 29 46436E205 347,053 0.02 14985.0
BLK NEW BLACKROCK INC COM 09290D101 345,200 0.02 359.0
- DISNEY WALT CO COM 254687106 341,370 0.02 3547.0
- ISHARES TR IBONDS DEC 2030 46436E726 340,276 0.02 15609.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 339,219 0.02 6006.0
- FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 337,098 0.02 8307.0
PH NEW PARKER-HANNIFIN CORP COM 701094104 334,661 0.02 342.0
ETN NEW EATON CORP PLC SHS G29183103 333,652 0.02 783.0
- ISHARES TR IBONDS DEC 2031 46436E486 332,836 0.02 15971.0
BMY ADDED BRISTOL-MYERS SQUIBB CO COM 110122108 330,508 0.02 5736.0
ABNB NEW AIRBNB INC COM CL A 009066101 326,125 0.02 2279.0
DELL NEW DELL TECHNOLOGIES INC CL C 24703L202 325,378 0.02 754.0
- KAYNE ANDERSON ENERGY INFRST COM 486606106 324,438 0.02 23459.0
- CADENCE DESIGN SYSTEM INC COM 127387108 323,526 0.02 862.0
- ISHARES TR US AER DEF ETF 464288760 322,661 0.02 1331.0
- ISHARES TR S&P 100 ETF 464287101 320,222 0.02 875.0
- SPDR GOLD TR GOLD SHS 78463V107 314,228 0.02 853.0
- VALERO ENERGY CORP COM 91913Y100 313,630 0.02 1204.0
KR ADDED KROGER CO COM 501044101 310,418 0.02 5590.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306,560 0.02 4176.0
NKE REDUCED NIKE INC CL B 654106103 306,437 0.02 7465.0
- PGIM ETF TR PGIM ULTRA SH BD 69344A107 304,692 0.02 6149.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 299,010 0.02 1000.0
CRM ADDED SALESFORCE INC COM 79466L302 296,975 0.02 1896.0
- ISHARES TR S&P 500 GRWT ETF 464287309 296,652 0.02 2157.0
- AMPHENOL CORP CL A 032095101 294,454 0.02 1670.0
- ISHARES TR EXPND TEC SC ETF 464287549 294,444 0.02 1800.0
PCG ADDED PG&E CORP COM 69331C108 294,434 0.02 17505.0
TER NEW TERADYNE INC COM 880770102 292,723 0.02 605.0
CRS NEW CARPENTER TECHNOLOGY CORP COM 144285103 291,148 0.02 472.0
PSX NEW PHILLIPS 66 COM 718546104 286,099 0.02 1692.0
AKAM ADDED AKAMAI TECHNOLOGIES INC COM 00971T101 283,231 0.02 2396.0
DCI ADDED DONALDSON INC COM 257651109 276,851 0.02 3084.0
- GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 276,265 0.02 3122.0
WCN NEW WASTE CONNECTIONS INC COM 94106B101 276,039 0.02 1656.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 270,618 0.02 5048.0
VIK NEW VIKING HOLDINGS LTD ORD SHS G93A5A101 269,211 0.01 2572.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 262,480 0.01 272.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 257,970 0.01 2168.0
NEM REDUCED NEWMONT CORP COM 651639106 257,877 0.01 2761.0
TMUS NEW T-MOBILE US INC COM 872590104 254,614 0.01 1518.0
NXPI NEW NXP SEMICONDUCTORS N V COM N6596X109 250,960 0.01 893.0
ES NEW EVERSOURCE ENERGY COM 30040W108 245,212 0.01 3393.0
AON NEW AON PLC SHS CL A G0403H108 245,119 0.01 739.0
ROST NEW ROSS STORES INC COM 778296103 244,990 0.01 1151.0
EQIX NEW EQUINIX INC COM 29444U700 244,962 0.01 235.0
KKR REDUCED KKR & CO INC COM 48251W104 244,227 0.01 2661.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 243,874 0.01 1317.0
- GLOBAL X FDS DATA CTR DIG ETF 37954Y236 243,810 0.01 8028.0
- T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 242,287 0.01 5706.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 241,599 0.01 581.0
CB NEW CHUBB LIMITED COM H1467J104 240,221 0.01 705.0
GRMN NEW GARMIN LTD SHS H2906T109 238,913 0.01 1006.0
MMM ADDED 3M CO COM 88579Y101 238,008 0.01 1470.0
- ISHARES GOLD TR ISHARES NEW 464285204 237,328 0.01 3143.0
WELL NEW WELLTOWER INC COM 95040Q104 236,503 0.01 1042.0
- SPDR SERIES TRUST ST STR NYSE TECH 78464A102 231,265 0.01 592.0
- ISHARES TR IBON 2030 TE ETF 46436E122 230,087 0.01 8694.0
- ISHARES TR IBONDS 29 TR HI 46436E379 229,620 0.01 9817.0
- LISTED FDS TR ROUN MA SEVE ETF 53656G498 229,615 0.01 3571.0
- MARSH & MCLENNAN COS INC COM 571748102 228,838 0.01 1373.0
- ISHARES TR IBON 2027 TE ETF 46436E478 228,717 0.01 10359.0
- ISHARES TR IBONDS 28 TR HI 46436E387 228,203 0.01 9711.0
MA NEW MASTERCARD INCORPORATED CL A 57636Q104 228,038 0.01 444.0
- HUNT J B TRANS SVCS INC COM 445658107 227,492 0.01 786.0
- ISHARES TR ESG MSCI KLD ETF 464288570 225,546 0.01 1584.0
- ISHARES TR IBONDS DEC 2032 46436E312 225,148 0.01 8938.0
- ILLINOIS TOOL WKS INC COM 452308109 224,822 0.01 831.0
- PIMCO ETF TR ENHAN SHRT MA AC 72201R833 221,912 0.01 2201.0
- VERISIGN INC COM 92343E102 220,618 0.01 877.0
FTNT NEW FORTINET INC COM 34959E109 218,140 0.01 1420.0
- ISHARES TR CORE MSCI EAFE 46432F842 216,919 0.01 2246.0
SNOW NEW SNOWFLAKE INC COM SHS 833445109 215,053 0.01 845.0
BX NEW BLACKSTONE INC COM 09260D107 214,231 0.01 1821.0
XYL NEW XYLEM INC COM 98419M100 213,014 0.01 1802.0
- VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209,404 0.01 684.0
URI NEW UNITED RENTALS INC COM 911363109 208,624 0.01 184.0
ISRG REDUCED INTUITIVE SURGICAL INC COM NEW 46120E602 207,987 0.01 523.0
C NEW CITIGROUP INC COM NEW 172967424 206,641 0.01 1476.0
L NEW LOEWS CORP COM 540424108 204,457 0.01 1806.0
MDT NEW MEDTRONIC PLC SHS G5960L103 201,990 0.01 2582.0
EME NEW EMCOR GROUP INC COM 29084Q100 200,002 0.01 241.0
- GLOBAL X FDS GLOBX SUPDV US 37950E291 191,643 0.01 10060.0
- NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21,145 0.0 11013.0
BNAI UNCHANGED BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 14,009 0.0 100063.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-04 1,795,757,283 312 1.43171 0.069468 2.337424
2026-03-31 2026-04-17 1,557,524,355 253 1.123929 0.055301 1.840534
2025-12-31 2026-01-20 1,559,161,113 241 1.210316 0.059608 1.867571
2025-09-30 2025-10-17 1,475,609,155 233 0.959219 0.047613 1.546612
2025-03-31 2025-04-17 1,202,498,842 214 0.930992 0.04607 1.527161
2024-12-31 2025-01-28 1,191,850,895 223 0.963496 0.047355 1.587659