Great Diamond Partners, LLC
CIK 0001801112
Annualised vol
6.62504%
Beta
0.322223
HHI
159.124492
Top-10 weight
29.765997%
VaR 95%
0.584856%
VaR 99%
1.203847%
Max drawdown
12.934815%
Matched value
35.103192%
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 | REDUCED | 33,944 | 34,116 | -0.5% | 12,067,038 |
| PG | ADDED | 78,819 | 78,811 | 0.01% | 11,558,018 |
| BLK | ADDED | 124,751 | 123,702 | 0.85% | 11,049,719 |
| MSFT | REDUCED | 27,596 | 28,488 | -3.13% | 10,294,013 |
| KLAC | ADDED | 29,927 | 3,016 | 892.27% | 9,029,277 |
| AAPL | REDUCED | 27,652 | 28,231 | -2.05% | 8,001,477 |
| AVGO | REDUCED | 18,945 | 20,893 | -9.32% | 7,156,565 |
| NVDA | REDUCED | 35,665 | 36,774 | -3.02% | 7,136,210 |
| WSM | ADDED | 22,550 | 22,344 | 0.92% | 5,256,445 |
| CAH | ADDED | 19,577 | 19,319 | 1.34% | 4,650,726 |
| CAT | REDUCED | 4,300 | 4,326 | -0.6% | 4,579,079 |
| WELL | ADDED | 19,910 | 19,836 | 0.37% | 4,519,003 |
| LLY | REDUCED | 3,752 | 3,768 | -0.42% | 4,500,261 |
| PH | ADDED | 4,066 | 3,973 | 2.34% | 3,977,056 |
| AMZN | REDUCED | 16,315 | 16,603 | -1.73% | 3,888,517 |
| JPM | ADDED | 11,594 | 11,554 | 0.35% | 3,795,064 |
| AMGN | REDUCED | 10,339 | 10,352 | -0.13% | 3,743,959 |
| TPR | ADDED | 23,282 | 21,607 | 7.75% | 3,408,041 |
| UNM | REDUCED | 36,539 | 37,750 | -3.21% | 3,266,609 |
| CMI | REDUCED | 4,523 | 4,549 | -0.57% | 3,226,505 |
| AU | ADDED | 38,319 | 37,379 | 2.51% | 3,099,624 |
| HD | REDUCED | 8,340 | 8,531 | -2.24% | 2,941,600 |
| AFL | ADDED | 24,356 | 24,153 | 0.84% | 2,855,765 |
| MS | ADDED | 13,169 | 13,099 | 0.53% | 2,752,848 |
| GRMN | ADDED | 11,306 | 11,271 | 0.31% | 2,685,653 |
| NEE | REDUCED | 29,322 | 30,204 | -2.92% | 2,573,592 |
| PAYX | REDUCED | 23,989 | 24,140 | -0.63% | 2,358,838 |
| V | REDUCED | 6,149 | 6,251 | -1.63% | 2,109,786 |
| ABT | REDUCED | 21,403 | 22,043 | -2.9% | 1,942,108 |
| PANW | REDUCED | 5,436 | 5,563 | -2.28% | 1,853,785 |
| META | REDUCED | 3,155 | 3,233 | -2.41% | 1,777,180 |
| EVR | ADDED | 4,871 | 4,653 | 4.69% | 1,663,174 |
| JNJ | ADDED | 6,236 | 5,876 | 6.13% | 1,583,901 |
| LRCX | REDUCED | 3,635 | 3,733 | -2.63% | 1,575,155 |
| WMT | REDUCED | 13,789 | 13,798 | -0.07% | 1,561,742 |
| COP | ADDED | 15,011 | 14,972 | 0.26% | 1,560,544 |
| TSLA | REDUCED | 3,671 | 3,762 | -2.42% | 1,544,023 |
| NEM | ADDED | 15,017 | 14,168 | 5.99% | 1,402,604 |
| CVX | ADDED | 8,415 | 8,244 | 2.07% | 1,394,870 |
| ORCL | REDUCED | 9,505 | 9,675 | -1.76% | 1,392,958 |
| NOK | NEW | 103,797 | - | - | 1,378,424 |
| ABBV | REDUCED | 5,368 | 10,827 | -50.42% | 1,350,804 |
| LIN | REDUCED | 2,508 | 2,551 | -1.69% | 1,301,502 |
| ECL | REDUCED | 4,535 | 4,671 | -2.91% | 1,263,496 |
| AXP | REDUCED | 3,713 | 3,734 | -0.56% | 1,255,922 |
| MRK | ADDED | 9,602 | 8,476 | 13.28% | 1,233,857 |
| SHEL | ADDED | 15,842 | 14,683 | 7.89% | 1,228,440 |
| EBAY | REDUCED | 10,639 | 10,655 | -0.15% | 1,188,919 |
| DELL | NEW | 2,445 | - | - | 1,054,920 |
| PCAR | UNCHANGED | 8,697 | 8,697 | 0.0% | 1,044,684 |
| KO | REDUCED | 12,419 | 12,428 | -0.07% | 1,009,292 |
| NFLX | REDUCED | 13,576 | 14,166 | -4.16% | 969,326 |
| ETN | REDUCED | 2,193 | 2,268 | -3.31% | 934,481 |
| LVS | REDUCED | 20,015 | 53,572 | -62.64% | 924,493 |
| SYK | REDUCED | 2,704 | 2,772 | -2.45% | 851,327 |
| CARR | ADDED | 11,596 | 10,896 | 6.42% | 850,567 |
| MA | REDUCED | 1,622 | 1,733 | -6.41% | 833,059 |
| BA | REDUCED | 3,560 | 3,704 | -3.89% | 770,633 |
| PEP | ADDED | 5,224 | 5,192 | 0.62% | 707,330 |
| RTX | REDUCED | 3,556 | 3,561 | -0.14% | 674,680 |
| NVO | REDUCED | 13,715 | 14,827 | -7.5% | 657,497 |
| INTC | NEW | 3,889 | - | - | 543,021 |
| MNST | REDUCED | 5,525 | 5,784 | -4.48% | 531,063 |
| MCD | REDUCED | 1,924 | 1,927 | -0.16% | 520,262 |
| GS | REDUCED | 510 | 512 | -0.39% | 515,799 |
| UL | REDUCED | 8,560 | 8,775 | -2.45% | 514,627 |
| HON | REDUCED | 2,298 | 4,504 | -48.98% | 514,522 |
| HONA | NEW | 2,298 | - | - | 508,042 |
| GEV | REDUCED | 426 | 432 | -1.39% | 500,490 |
| SNDK | NEW | 218 | - | - | 495,673 |
| HWM | REDUCED | 1,806 | 1,836 | -1.63% | 485,561 |
| SBUX | REDUCED | 4,534 | 4,729 | -4.12% | 463,329 |
| COST | ADDED | 484 | 461 | 4.99% | 452,767 |
| ROK | ADDED | 904 | 694 | 30.26% | 447,552 |
| MTD | UNCHANGED | 345 | 345 | 0.0% | 440,741 |
| INTU | REDUCED | 1,650 | 1,689 | -2.31% | 430,650 |
| ROP | REDUCED | 1,264 | 1,636 | -22.74% | 427,725 |
| SHOP | REDUCED | 3,588 | 3,799 | -5.55% | 409,678 |
| MDT | ADDED | 5,198 | 5,015 | 3.65% | 406,640 |
| SHW | ADDED | 1,163 | 1,145 | 1.57% | 400,444 |
| SLB | ADDED | 8,391 | 8,380 | 0.13% | 390,098 |
| NVS | REDUCED | 2,473 | 2,525 | -2.06% | 387,569 |
| TMO | REDUCED | 768 | 879 | -12.63% | 385,044 |
| EQT | ADDED | 7,092 | 6,900 | 2.78% | 377,082 |
| DE | REDUCED | 543 | 569 | -4.57% | 344,441 |
| CRM | REDUCED | 2,195 | 2,202 | -0.32% | 343,869 |
| Q | UNCHANGED | 2,075 | 2,075 | 0.0% | 338,868 |
| AZN | REDUCED | 1,784 | 1,949 | -8.47% | 338,282 |
| CTVA | UNCHANGED | 3,658 | 3,658 | 0.0% | 309,796 |
| T | REDUCED | 14,663 | 48,873 | -70.0% | 303,525 |
| PSX | UNCHANGED | 1,673 | 1,673 | 0.0% | 282,821 |
| XYL | REDUCED | 2,354 | 2,726 | -13.65% | 278,266 |
| AZO | ADDED | 85 | 83 | 2.41% | 271,655 |
| MU | NEW | 234 | - | - | 270,104 |
| REGN | REDUCED | 431 | 484 | -10.95% | 268,746 |
| SO | REDUCED | 2,801 | 2,808 | -0.25% | 268,084 |
| AMD | NEW | 459 | - | - | 266,638 |
| XEL | UNCHANGED | 3,298 | 3,298 | 0.0% | 264,829 |
| ADSK | ADDED | 1,283 | 1,278 | 0.39% | 249,441 |
| OTIS | UNCHANGED | 3,394 | 3,394 | 0.0% | 243,010 |
| ISRG | REDUCED | 580 | 626 | -7.35% | 230,654 |
| ADI | NEW | 559 | - | - | 222,018 |
| YUM | REDUCED | 1,388 | 1,426 | -2.66% | 221,886 |
| DD | REDUCED | 1,620 | 4,869 | -66.73% | 219,737 |
| MUSA | NEW | 396 | - | - | 213,393 |
| FISV | REDUCED | 4,301 | 4,770 | -9.83% | 210,964 |
| MMM | NEW | 1,290 | - | - | 208,864 |
| FDX | UNCHANGED | 646 | 646 | 0.0% | 202,282 |
| LYG | UNCHANGED | 13,041 | 13,041 | 0.0% | 76,029 |
| NKE | CLOSED OUT | 0 | 5,068 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,241 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,055 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,559,450 | 5.6 | 87989.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,795,034 | 5.29 | 72221.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,439,923 | 4.72 | 284116.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,196,081 | 2.61 | 61720.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,880,643 | 2.21 | 133492.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 12,175,381 | 2.09 | 603638.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,558,018 | 1.99 | 78819.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,236,500 | 1.93 | 272400.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,294,013 | 1.77 | 27596.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,029,277 | 1.55 | 29927.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,532,778 | 1.47 | 321748.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,438,274 | 1.45 | 97960.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 8,351,220 | 1.44 | 284636.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,289,059 | 1.42 | 121880.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 8,117,755 | 1.4 | 74286.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,001,477 | 1.38 | 27652.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,839,556 | 1.35 | 323681.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 7,533,356 | 1.29 | 14310.0 | |
| - | CORNING INC | COM | 219350105 | 7,408,504 | 1.27 | 29004.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,163,133 | 1.23 | 92895.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,156,565 | 1.23 | 18945.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,136,210 | 1.23 | 35665.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,114,928 | 1.22 | 60578.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,669,303 | 1.15 | 31345.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,510,924 | 1.12 | 18219.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,556,114 | 0.96 | 15725.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,455,962 | 0.94 | 235576.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 5,256,445 | 0.9 | 22550.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,906,077 | 0.84 | 10273.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,783,039 | 0.82 | 21460.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,650,726 | 0.8 | 19577.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,579,079 | 0.79 | 4300.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,519,003 | 0.78 | 19910.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,500,261 | 0.77 | 3752.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,198,500 | 0.72 | 29033.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,090,191 | 0.7 | 161987.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,977,056 | 0.68 | 4066.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,888,517 | 0.67 | 16315.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,795,064 | 0.65 | 11594.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,743,959 | 0.64 | 10339.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,540,745 | 0.61 | 151055.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,525,490 | 0.61 | 36556.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 3,408,041 | 0.59 | 23282.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,394,560 | 0.58 | 63843.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,349,203 | 0.58 | 133807.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,315,524 | 0.57 | 5055.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 3,266,609 | 0.56 | 36539.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 3,240,783 | 0.56 | 106710.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,226,505 | 0.55 | 4523.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,199,178 | 0.55 | 27848.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 3,126,013 | 0.54 | 18902.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,109,789 | 0.53 | 23338.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,099,624 | 0.53 | 38319.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,056,599 | 0.53 | 19315.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 3,052,461 | 0.52 | 13418.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,043,582 | 0.52 | 46389.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,966,739 | 0.51 | 15752.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,941,600 | 0.51 | 8340.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,940,051 | 0.51 | 49705.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,902,980 | 0.5 | 11975.0 | |
| - | RYDER SYS INC | COM | 783549108 | 2,887,244 | 0.5 | 10946.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,855,765 | 0.49 | 24356.0 |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 2,855,513 | 0.49 | 25482.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,760,660 | 0.47 | 2871.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,752,848 | 0.47 | 13169.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 2,688,416 | 0.46 | 54765.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,685,653 | 0.46 | 11306.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,680,075 | 0.46 | 36051.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,660,750 | 0.46 | 11881.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,629,715 | 0.45 | 51291.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,573,592 | 0.44 | 29322.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,537,727 | 0.44 | 9744.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,358,838 | 0.41 | 23989.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,321,200 | 0.4 | 15651.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,130,817 | 0.37 | 58013.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,109,786 | 0.36 | 6149.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,068,955 | 0.36 | 2770.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,952,541 | 0.34 | 12888.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,942,108 | 0.33 | 21403.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,925,416 | 0.33 | 4197.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,853,785 | 0.32 | 5436.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,830,144 | 0.31 | 15581.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,813,479 | 0.31 | 12736.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,781,488 | 0.31 | 35354.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,777,180 | 0.31 | 3155.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,663,174 | 0.29 | 4871.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,629,800 | 0.28 | 2373.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,607,481 | 0.28 | 10172.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,596,700 | 0.27 | 2168.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,583,901 | 0.27 | 6236.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,575,155 | 0.27 | 3635.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,561,742 | 0.27 | 13789.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,560,544 | 0.27 | 15011.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,560,256 | 0.27 | 8849.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,544,023 | 0.27 | 3671.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,530,193 | 0.26 | 3058.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,471,934 | 0.25 | 18625.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,402,604 | 0.24 | 15017.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,394,870 | 0.24 | 8415.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,392,958 | 0.24 | 9505.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,378,424 | 0.24 | 103797.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,350,804 | 0.23 | 5368.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,304,014 | 0.22 | 58293.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,301,502 | 0.22 | 2508.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,263,496 | 0.22 | 4535.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,260,711 | 0.22 | 5328.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,255,922 | 0.22 | 3713.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,244,668 | 0.21 | 51368.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,233,857 | 0.21 | 9602.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,228,440 | 0.21 | 15842.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,223,778 | 0.21 | 15189.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,188,919 | 0.2 | 10639.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,186,388 | 0.2 | 54421.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,163,169 | 0.2 | 52537.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,104,040 | 0.19 | 20525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,083,933 | 0.19 | 24918.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,083,783 | 0.19 | 3636.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,054,920 | 0.18 | 2445.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,052,656 | 0.18 | 19454.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,044,684 | 0.18 | 8697.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,032,594 | 0.18 | 6309.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,027,673 | 0.18 | 16721.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,017,941 | 0.17 | 44471.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,012,845 | 0.17 | 3387.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,009,292 | 0.17 | 12419.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 969,326 | 0.17 | 13576.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 934,481 | 0.16 | 2193.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 925,362 | 0.16 | 16545.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 924,493 | 0.16 | 20015.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 869,022 | 0.15 | 3647.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 851,327 | 0.15 | 2704.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 850,567 | 0.15 | 11596.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 841,397 | 0.14 | 8184.0 | |
| - | WATERS CORP | COM | 941848103 | 835,964 | 0.14 | 2229.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 833,059 | 0.14 | 1622.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 832,795 | 0.14 | 15890.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 802,674 | 0.14 | 37075.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 799,910 | 0.14 | 38383.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 791,548 | 0.14 | 12927.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 789,800 | 0.14 | 13861.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 785,175 | 0.13 | 9500.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 770,633 | 0.13 | 3560.0 |
| - | QUALCOMM INC | COM | 747525103 | 743,225 | 0.13 | 4022.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 707,330 | 0.12 | 5224.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 674,680 | 0.12 | 3556.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 668,599 | 0.11 | 1346.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 657,497 | 0.11 | 13715.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 654,775 | 0.11 | 1752.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 653,094 | 0.11 | 6287.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 634,011 | 0.11 | 4429.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 624,848 | 0.11 | 24805.0 | |
| - | UNION PAC CORP | COM | 907818108 | 606,288 | 0.1 | 2229.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 589,155 | 0.1 | 3093.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 581,894 | 0.1 | 9876.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 549,085 | 0.09 | 276.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 543,021 | 0.09 | 3889.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 531,063 | 0.09 | 5525.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 520,262 | 0.09 | 1924.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515,799 | 0.09 | 510.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 514,627 | 0.09 | 8560.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 514,522 | 0.09 | 2298.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,396 | 0.09 | 1815.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 508,042 | 0.09 | 2298.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 500,490 | 0.09 | 426.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 495,673 | 0.09 | 218.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 485,561 | 0.08 | 1806.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 480,787 | 0.08 | 642.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 478,845 | 0.08 | 3848.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 478,213 | 0.08 | 6109.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 476,661 | 0.08 | 5754.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 468,017 | 0.08 | 1544.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 465,357 | 0.08 | 8509.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 463,329 | 0.08 | 4534.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 461,658 | 0.08 | 17162.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 452,767 | 0.08 | 484.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 451,085 | 0.08 | 5097.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 450,884 | 0.08 | 4684.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 447,552 | 0.08 | 904.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 440,741 | 0.08 | 345.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 435,092 | 0.07 | 16773.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 433,004 | 0.07 | 3165.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 430,650 | 0.07 | 1650.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 430,486 | 0.07 | 22031.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 427,725 | 0.07 | 1264.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 409,678 | 0.07 | 3588.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 406,640 | 0.07 | 5198.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 400,444 | 0.07 | 1163.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 390,098 | 0.07 | 8391.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 387,719 | 0.07 | 2022.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 387,569 | 0.07 | 2473.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385,044 | 0.07 | 768.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 377,082 | 0.06 | 7092.0 |
| - | SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 375,266 | 0.06 | 3318.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 371,880 | 0.06 | 18419.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 365,415 | 0.06 | 2234.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362,190 | 0.06 | 2942.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 356,161 | 0.06 | 9130.0 | |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 345,302 | 0.06 | 22466.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 344,441 | 0.06 | 543.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 343,869 | 0.06 | 2195.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 338,868 | 0.06 | 2075.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 338,282 | 0.06 | 1784.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 309,796 | 0.05 | 3658.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 304,082 | 0.05 | 1235.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 303,525 | 0.05 | 14663.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 289,923 | 0.05 | 401.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 282,821 | 0.05 | 1673.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 281,811 | 0.05 | 765.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 278,266 | 0.05 | 2354.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 271,806 | 0.05 | 864.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 271,655 | 0.05 | 85.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 270,104 | 0.05 | 234.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 268,981 | 0.05 | 11852.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,746 | 0.05 | 431.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 268,084 | 0.05 | 2801.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 266,638 | 0.05 | 459.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 264,829 | 0.05 | 3298.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 261,431 | 0.04 | 500.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 249,441 | 0.04 | 1283.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 247,926 | 0.04 | 2800.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 245,427 | 0.04 | 9533.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 244,814 | 0.04 | 340.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 244,540 | 0.04 | 740.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 243,010 | 0.04 | 3394.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 237,197 | 0.04 | 2840.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 233,381 | 0.04 | 7300.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230,654 | 0.04 | 580.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 222,018 | 0.04 | 559.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 221,886 | 0.04 | 1388.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 219,737 | 0.04 | 1620.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 217,544 | 0.04 | 3850.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 213,393 | 0.04 | 396.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 212,293 | 0.04 | 2450.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 210,964 | 0.04 | 4301.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 208,864 | 0.04 | 1290.0 |
| - | LOWES COS INC | COM | 548661107 | 207,040 | 0.04 | 939.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 202,282 | 0.03 | 646.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76,029 | 0.01 | 13041.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 581,752,123 | 238 | 6.62504 | 0.322223 | 12.934815 |
| 2026-03-31 | 2026-05-12 | 519,507,991 | 228 | 6.545871 | 0.319018 | 13.166856 |
| 2025-12-31 | 2026-02-06 | 519,682,814 | 227 | 6.349361 | 0.312847 | 12.296111 |
| 2025-09-30 | 2025-10-20 | 515,582,988 | 225 | 6.557701 | 0.323342 | 12.659052 |
| 2025-03-31 | 2025-05-13 | 365,838,597 | 179 | 6.118267 | 0.301053 | 12.225031 |
| 2024-12-31 | 2025-01-23 | 386,639,820 | 185 | 6.71109 | 0.331917 | 12.813684 |