PAX Financial Group, LLC
CIK 0001803673
Annualised vol
6.124092%
Beta
0.268246
HHI
315.653486
Top-10 weight
42.837286%
VaR 95%
0.57988%
VaR 99%
1.124386%
Max drawdown
11.517676%
Matched value
24.693995%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,977,281 | 1,538,811 | 28.49% | 92,785,742 |
| MSTR | ADDED | 496,288 | 491,462 | 0.98% | 15,382,065 |
| AAPL | ADDED | 20,575 | 19,522 | 5.39% | 5,953,442 |
| NVDA | ADDED | 27,633 | 24,524 | 12.68% | 5,529,099 |
| GOOGL | ADDED | 12,934 | 12,514 | 3.36% | 4,616,593 |
| MSFT | ADDED | 10,690 | 9,855 | 8.47% | 3,987,492 |
| FTNT | REDUCED | 16,905 | 17,459 | -3.17% | 2,596,946 |
| AMZN | ADDED | 10,254 | 9,164 | 11.89% | 2,443,938 |
| AVGO | ADDED | 6,230 | 4,375 | 42.4% | 2,353,383 |
| ANET | REDUCED | 10,140 | 10,742 | -5.6% | 1,722,583 |
| TSLA | ADDED | 3,658 | 3,163 | 15.65% | 1,538,555 |
| LLY | ADDED | 1,103 | 977 | 12.9% | 1,322,971 |
| META | ADDED | 2,120 | 1,833 | 15.66% | 1,194,175 |
| SWKS | REDUCED | 15,662 | 16,807 | -6.81% | 1,061,915 |
| COST | NEW | 1,087 | - | - | 1,016,869 |
| MA | REDUCED | 1,680 | 1,745 | -3.72% | 862,875 |
| V | ADDED | 2,231 | 2,018 | 10.56% | 765,434 |
| GS | ADDED | 728 | 603 | 20.73% | 736,277 |
| AMD | NEW | 1,155 | - | - | 670,951 |
| NVO | REDUCED | 13,437 | 13,940 | -3.61% | 644,170 |
| BWA | REDUCED | 8,978 | 9,540 | -5.89% | 596,134 |
| DELL | NEW | 1,353 | - | - | 583,765 |
| SBUX | REDUCED | 5,294 | 6,162 | -14.09% | 540,952 |
| JNJ | REDUCED | 2,114 | 2,351 | -10.08% | 536,993 |
| ABBV | ADDED | 2,019 | 1,896 | 6.49% | 508,061 |
| WMT | REDUCED | 4,403 | 4,688 | -6.08% | 498,673 |
| INCY | REDUCED | 4,325 | 4,785 | -9.61% | 490,282 |
| LRCX | ADDED | 1,131 | 1,026 | 10.23% | 490,096 |
| UL | REDUCED | 7,935 | 9,368 | -15.3% | 477,052 |
| AZN | NEW | 2,504 | - | - | 474,808 |
| ASTS | REDUCED | 5,338 | 5,656 | -5.62% | 474,335 |
| NBIX | REDUCED | 2,723 | 2,934 | -7.19% | 458,921 |
| HD | ADDED | 1,291 | 1,231 | 4.87% | 455,260 |
| NDAQ | REDUCED | 5,699 | 6,756 | -15.65% | 449,173 |
| GRMN | REDUCED | 1,760 | 1,869 | -5.83% | 418,130 |
| IDT | REDUCED | 7,168 | 7,724 | -7.2% | 416,891 |
| EME | ADDED | 491 | 434 | 13.13% | 407,495 |
| EG | REDUCED | 1,141 | 1,175 | -2.89% | 407,441 |
| PG | NEW | 2,776 | - | - | 407,081 |
| ALGN | REDUCED | 2,360 | 2,452 | -3.75% | 398,038 |
| MU | NEW | 330 | - | - | 380,916 |
| RBC | ADDED | 578 | 544 | 6.25% | 372,267 |
| WEC | REDUCED | 3,113 | 3,700 | -15.86% | 363,466 |
| MDT | ADDED | 4,501 | 4,380 | 2.76% | 352,140 |
| TKO | REDUCED | 1,740 | 1,870 | -6.95% | 350,279 |
| ORCL | ADDED | 2,254 | 1,508 | 49.47% | 330,324 |
| CTAS | REDUCED | 1,910 | 2,990 | -36.12% | 324,877 |
| PLTR | ADDED | 2,780 | 2,614 | 6.35% | 324,343 |
| LIN | ADDED | 609 | 422 | 44.31% | 316,103 |
| ATO | REDUCED | 1,823 | 1,927 | -5.4% | 314,078 |
| ARES | REDUCED | 2,564 | 3,461 | -25.92% | 285,353 |
| GD | REDUCED | 783 | 834 | -6.12% | 277,370 |
| MSI | REDUCED | 639 | 761 | -16.03% | 265,385 |
| ISRG | NEW | 665 | - | - | 264,457 |
| RTX | REDUCED | 1,388 | 1,505 | -7.77% | 263,290 |
| MCD | ADDED | 961 | 946 | 1.59% | 259,670 |
| SPGI | REDUCED | 622 | 700 | -11.14% | 253,329 |
| CME | REDUCED | 1,134 | 1,178 | -3.74% | 250,496 |
| LEN | REDUCED | 2,674 | 2,876 | -7.02% | 241,990 |
| SPOT | NEW | 522 | - | - | 239,666 |
| JPM | NEW | 728 | - | - | 238,296 |
| INTU | ADDED | 876 | 851 | 2.94% | 228,648 |
| GILD | REDUCED | 1,794 | 2,218 | -19.12% | 226,716 |
| STE | REDUCED | 1,069 | 1,258 | -15.02% | 225,099 |
| AOS | REDUCED | 3,566 | 3,768 | -5.36% | 223,680 |
| CAT | NEW | 208 | - | - | 221,499 |
| HWM | NEW | 823 | - | - | 221,272 |
| KO | NEW | 2,708 | - | - | 220,079 |
| ILMN | NEW | 1,246 | - | - | 219,084 |
| CAH | NEW | 919 | - | - | 218,318 |
| MRK | NEW | 1,681 | - | - | 215,961 |
| CRAI | REDUCED | 1,454 | 1,619 | -10.19% | 206,946 |
| PEP | ADDED | 1,513 | 1,342 | 12.74% | 204,922 |
| ADM | REDUCED | 2,667 | 2,762 | -3.44% | 203,759 |
| KLAC | NEW | 668 | - | - | 201,542 |
| SYK | REDUCED | 637 | 927 | -31.28% | 200,562 |
| PUK | CLOSED OUT | 0 | 7,690 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,060 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 5,358 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,847 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 3,989 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,409 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,443 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 1,597 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,115 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 667 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 554 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 83,552,092 | 12.42 | 111568.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 33,924,493 | 5.04 | 735092.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,127,008 | 4.77 | 233600.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 30,467,120 | 4.53 | 447980.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,844,169 | 3.99 | 118225.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,688,245 | 2.63 | 213523.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 17,271,990 | 2.57 | 452976.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 17,211,446 | 2.56 | 326469.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,658,916 | 2.18 | 117818.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,533,243 | 2.16 | 165376.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,329,601 | 2.13 | 155402.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,404,310 | 1.99 | 39099.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 10,568,506 | 1.57 | 288757.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 10,556,192 | 1.57 | 209573.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 10,039,204 | 1.49 | 200796.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,370,736 | 1.39 | 353346.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 9,059,652 | 1.35 | 285074.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 9,039,563 | 1.34 | 209686.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,980,167 | 1.33 | 117311.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 8,287,765 | 1.23 | 348665.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 8,205,842 | 1.22 | 86816.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,778,630 | 1.16 | 77515.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,721,851 | 1.15 | 338975.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 6,947,960 | 1.03 | 24286.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 6,755,093 | 1.0 | 264698.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,450,902 | 0.96 | 71053.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,406,194 | 0.95 | 93467.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,953,442 | 0.88 | 20575.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,883,263 | 0.87 | 209742.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,841,132 | 0.87 | 81981.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,529,099 | 0.82 | 27633.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,351,359 | 0.8 | 17663.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,240,915 | 0.78 | 44045.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,027,581 | 0.75 | 62400.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 5,007,134 | 0.74 | 163445.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 4,782,277 | 0.71 | 95094.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,663,682 | 0.69 | 80575.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 4,526,151 | 0.67 | 137699.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,318,977 | 0.64 | 85711.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 4,313,790 | 0.64 | 102053.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,278,938 | 0.64 | 33492.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,181,805 | 0.62 | 68791.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,137,640 | 0.61 | 11578.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 3,996,521 | 0.59 | 80934.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,987,492 | 0.59 | 10690.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,984,353 | 0.59 | 25383.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,874,643 | 0.58 | 31204.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,723,449 | 0.55 | 70788.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,502,609 | 0.52 | 11555.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,450,533 | 0.51 | 5024.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,311,014 | 0.49 | 20952.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,765,902 | 0.41 | 28544.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,730,970 | 0.41 | 36167.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE INTL | 86280R761 | 2,675,243 | 0.4 | 89839.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,596,946 | 0.39 | 16905.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,443,938 | 0.36 | 10254.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,432,646 | 0.36 | 24131.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,429,990 | 0.36 | 3254.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,403,956 | 0.36 | 52534.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,395,032 | 0.36 | 46254.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,353,383 | 0.35 | 6230.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 2,283,370 | 0.34 | 66493.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,213,042 | 0.33 | 43736.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,032,575 | 0.3 | 40249.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,030,041 | 0.3 | 27006.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,944,776 | 0.29 | 26492.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,869,153 | 0.28 | 21699.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,819,591 | 0.27 | 19031.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 1,741,504 | 0.26 | 21256.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,740,408 | 0.26 | 22339.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,722,583 | 0.26 | 10140.0 |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,679,743 | 0.25 | 61869.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,673,165 | 0.25 | 35698.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,652,323 | 0.25 | 9371.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | 1,636,926 | 0.24 | 56976.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,538,555 | 0.23 | 3658.0 |
| MSTR | ADDED | STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | 1,536,611 | 0.23 | 48329.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,466,357 | 0.22 | 28016.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,454,464 | 0.22 | 731.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,368,893 | 0.2 | 13830.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,356,573 | 0.2 | 14506.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,353,024 | 0.2 | 20027.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,322,971 | 0.2 | 1103.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,259,244 | 0.19 | 1710.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,254,133 | 0.19 | 9173.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,238,892 | 0.18 | 8994.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,194,175 | 0.18 | 2120.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,126,470 | 0.17 | 47651.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,126,016 | 0.17 | 47824.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,112,942 | 0.17 | 14263.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,109,931 | 0.16 | 47352.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,061,915 | 0.16 | 15662.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,054,738 | 0.16 | 16519.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,016,869 | 0.15 | 1087.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 977,646 | 0.15 | 2642.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 945,791 | 0.14 | 1980.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 862,875 | 0.13 | 1680.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 836,152 | 0.12 | 1671.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 789,408 | 0.12 | 16458.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 785,938 | 0.12 | 8859.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 772,832 | 0.11 | 3522.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 765,434 | 0.11 | 2231.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 736,277 | 0.11 | 728.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 729,368 | 0.11 | 7559.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 686,697 | 0.1 | 3151.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 681,458 | 0.1 | 11417.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 670,951 | 0.1 | 1155.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 666,973 | 0.1 | 26074.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 644,170 | 0.1 | 13437.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 636,774 | 0.09 | 8258.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 627,396 | 0.09 | 2409.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 613,660 | 0.09 | 3315.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 596,134 | 0.09 | 8978.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 586,765 | 0.09 | 3803.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 583,765 | 0.09 | 1353.0 |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 578,028 | 0.09 | 14150.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 541,431 | 0.08 | 5367.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 540,952 | 0.08 | 5294.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 536,993 | 0.08 | 2114.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 523,969 | 0.08 | 1402.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 521,623 | 0.08 | 1750.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 514,593 | 0.08 | 6260.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 508,061 | 0.08 | 2019.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 504,203 | 0.07 | 2196.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 501,569 | 0.07 | 2316.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 498,673 | 0.07 | 4403.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 495,481 | 0.07 | 10559.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 490,282 | 0.07 | 4325.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 490,096 | 0.07 | 1131.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 478,953 | 0.07 | 1356.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 477,052 | 0.07 | 7935.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 474,808 | 0.07 | 2504.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 474,335 | 0.07 | 5338.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 458,921 | 0.07 | 2723.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 455,260 | 0.07 | 1291.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 451,484 | 0.07 | 1234.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 449,706 | 0.07 | 622.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 449,173 | 0.07 | 5699.0 |
| - | DISNEY WALT CO | COM | 254687106 | 445,167 | 0.07 | 4625.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 442,047 | 0.07 | 4577.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 440,204 | 0.07 | 17559.0 | |
| - | D R HORTON INC | COM | 23331A109 | 427,194 | 0.06 | 2623.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 418,130 | 0.06 | 1760.0 |
| IDT | REDUCED | IDT CORP | CL B NEW | 448947507 | 416,891 | 0.06 | 7168.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 412,598 | 0.06 | 2782.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 407,495 | 0.06 | 491.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 407,441 | 0.06 | 1141.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 407,081 | 0.06 | 2776.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 398,038 | 0.06 | 2360.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 385,063 | 0.06 | 6677.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 380,916 | 0.06 | 330.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 372,267 | 0.06 | 578.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 366,519 | 0.05 | 2249.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 363,466 | 0.05 | 3113.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 352,140 | 0.05 | 4501.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 350,279 | 0.05 | 1740.0 |
| - | CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | 349,386 | 0.05 | 12066.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 340,250 | 0.05 | 1789.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 330,324 | 0.05 | 2254.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 324,877 | 0.05 | 1910.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 324,343 | 0.05 | 2780.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 316,103 | 0.05 | 609.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 314,078 | 0.05 | 1823.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 310,161 | 0.05 | 2882.0 | |
| - | CORNING INC | COM | 219350105 | 297,147 | 0.04 | 1163.0 | |
| - | CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 295,146 | 0.04 | 9862.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294,539 | 0.04 | 1315.0 | |
| - | QUALCOMM INC | COM | 747525103 | 294,228 | 0.04 | 1592.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286,212 | 0.04 | 2300.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 285,861 | 0.04 | 3727.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 285,353 | 0.04 | 2564.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 279,859 | 0.04 | 5533.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 277,370 | 0.04 | 783.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 265,385 | 0.04 | 639.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264,457 | 0.04 | 665.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 263,290 | 0.04 | 1388.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 259,670 | 0.04 | 961.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 253,329 | 0.04 | 622.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 253,095 | 0.04 | 3099.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 251,661 | 0.04 | 1181.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 251,363 | 0.04 | 4070.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 250,496 | 0.04 | 1134.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 243,209 | 0.04 | 1315.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 241,990 | 0.04 | 2674.0 |
| - | CRH PLC | ORD | G25508105 | 241,392 | 0.04 | 2256.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 239,666 | 0.04 | 522.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 238,296 | 0.04 | 728.0 |
| - | EOG RES INC | COM | 26875P101 | 230,760 | 0.03 | 1779.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 228,648 | 0.03 | 876.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 226,716 | 0.03 | 1794.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225,495 | 0.03 | 928.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 225,099 | 0.03 | 1069.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 223,680 | 0.03 | 3566.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 221,499 | 0.03 | 208.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 221,272 | 0.03 | 823.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 220,079 | 0.03 | 2708.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 219,084 | 0.03 | 1246.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 218,318 | 0.03 | 919.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 215,961 | 0.03 | 1681.0 |
| CRAI | REDUCED | CRA INTL INC | COM | 12618T105 | 206,946 | 0.03 | 1454.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 204,922 | 0.03 | 1513.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203,759 | 0.03 | 2667.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 201,542 | 0.03 | 668.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 201,428 | 0.03 | 1135.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 201,314 | 0.03 | 1230.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 200,562 | 0.03 | 637.0 |
| - | CION INVT CORP | COM | 17259U204 | 68,817 | 0.01 | 11046.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 672,962,151 | 207 | 6.124092 | 0.268246 | 11.517676 |
| 2026-03-31 | 2026-04-27 | 586,231,494 | 199 | 5.200816 | 0.228154 | 9.778823 |
| 2025-12-31 | 2026-02-05 | 579,919,359 | 207 | 4.754946 | 0.212407 | 8.948665 |
| 2025-09-30 | 2025-11-04 | 555,035,956 | 216 | 4.448459 | 0.204683 | 8.059539 |
| 2025-03-31 | 2025-05-02 | 564,236,868 | 246 | 4.066201 | 0.192797 | 7.057915 |
| 2024-12-31 | 2025-02-12 | 558,795,149 | 227 | 4.06086 | 0.198477 | 6.757729 |