← All institutions

Scarborough Advisors, LLC

CIK 0001815355

Annualised vol
4.043915%
Beta
0.165521
HHI
322.558689
Top-10 weight
48.270527%
VaR 95%
0.380067%
VaR 99%
0.730909%
Max drawdown
7.685286%
Matched value
15.975396%

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 ($)
BLK REDUCED 2,446,452 3,101,409 -21.12% 110,882,790
NVDA ADDED 23,682 23,629 0.22% 4,859,399
AAPL REDUCED 12,770 15,489 -17.55% 3,718,840
AMZN REDUCED 11,399 12,221 -6.73% 2,719,241
GOOGL REDUCED 5,986 6,654 -10.04% 2,149,667
MSFT REDUCED 4,911 22,435 -78.11% 1,920,002
MQY UNCHANGED 169,362 169,362 0.0% 1,854,514
RTX REDUCED 7,625 7,689 -0.83% 1,399,573
IAUM NEW 19,952 - - 837,188
LLY REDUCED 723 733 -1.36% 819,589
PG REDUCED 5,116 17,491 -70.75% 765,442
AVGO REDUCED 1,884 1,932 -2.48% 719,655
COST REDUCED 668 735 -9.12% 656,415
TSLA REDUCED 1,400 1,523 -8.08% 569,067
JPM REDUCED 1,749 11,127 -84.28% 561,665
HD REDUCED 1,621 1,676 -3.28% 532,518
WMT REDUCED 4,111 6,720 -38.82% 497,749
PLTR REDUCED 3,673 3,987 -7.88% 470,160
V REDUCED 1,304 1,360 -4.12% 420,507
ABBV REDUCED 1,632 1,812 -9.93% 371,839
FTI UNCHANGED 4,812 4,812 0.0% 340,641
AMD REDUCED 610 775 -21.29% 312,278
GEV ADDED 255 248 2.82% 239,867
JNJ REDUCED 937 985 -4.87% 225,872
VLTO UNCHANGED 2,700 2,700 0.0% 225,072
CAT REDUCED 232 284 -18.31% 211,011
COP REDUCED 1,798 2,236 -19.59% 210,350
CVX ADDED 1,112 1,102 0.91% 208,488
T REDUCED 8,822 42,504 -79.24% 208,025
PSX ADDED 1,132 1,128 0.35% 203,215
CRDF UNCHANGED 10,502 10,502 0.0% 16,174
CRBU CLOSED OUT 0 8,420 -100.0% 0
PFE CLOSED OUT 0 8,242 -100.0% 0
LMT CLOSED OUT 0 6,621 -100.0% 0
QS CLOSED OUT 0 6,075 -100.0% 0
WBD CLOSED OUT 0 5,864 -100.0% 0
IREN CLOSED OUT 0 5,000 -100.0% 0
FTV CLOSED OUT 0 4,299 -100.0% 0
AHR CLOSED OUT 0 3,275 -100.0% 0
VZ CLOSED OUT 0 3,246 -100.0% 0
RDW CLOSED OUT 0 3,112 -100.0% 0
CMCSA CLOSED OUT 0 2,813 -100.0% 0
GNL CLOSED OUT 0 2,465 -100.0% 0
GENI CLOSED OUT 0 2,000 -100.0% 0
BMY CLOSED OUT 0 1,793 -100.0% 0
BA CLOSED OUT 0 1,767 -100.0% 0
CWEN CLOSED OUT 0 1,661 -100.0% 0
VNT CLOSED OUT 0 1,620 -100.0% 0
AMGN CLOSED OUT 0 1,612 -100.0% 0
PL CLOSED OUT 0 1,510 -100.0% 0
CL CLOSED OUT 0 1,482 -100.0% 0
MO CLOSED OUT 0 1,474 -100.0% 0
DUK CLOSED OUT 0 1,464 -100.0% 0
RGTI CLOSED OUT 0 1,414 -100.0% 0
CLF CLOSED OUT 0 1,400 -100.0% 0
RAL CLOSED OUT 0 1,350 -100.0% 0
MSTR CLOSED OUT 0 1,331 -100.0% 0
OUNZ CLOSED OUT 0 1,286 -100.0% 0
PRME CLOSED OUT 0 1,258 -100.0% 0
HODL CLOSED OUT 0 1,235 -100.0% 0
ABT CLOSED OUT 0 1,199 -100.0% 0
O CLOSED OUT 0 1,127 -100.0% 0
KHC CLOSED OUT 0 1,038 -100.0% 0
EVTL CLOSED OUT 0 1,000 -100.0% 0
NEE CLOSED OUT 0 972 -100.0% 0
GIS CLOSED OUT 0 924 -100.0% 0
YUM CLOSED OUT 0 886 -100.0% 0
DTE CLOSED OUT 0 885 -100.0% 0
REKR CLOSED OUT 0 851 -100.0% 0
SOFI CLOSED OUT 0 829 -100.0% 0
MRK CLOSED OUT 0 812 -100.0% 0
GRAB CLOSED OUT 0 755 -100.0% 0
AEE CLOSED OUT 0 750 -100.0% 0
KO CLOSED OUT 0 733 -100.0% 0
NVO CLOSED OUT 0 717 -100.0% 0
SIVR CLOSED OUT 0 691 -100.0% 0
CAVA CLOSED OUT 0 670 -100.0% 0
NFLX CLOSED OUT 0 630 -100.0% 0
MS CLOSED OUT 0 630 -100.0% 0
PANW CLOSED OUT 0 627 -100.0% 0
IONQ CLOSED OUT 0 627 -100.0% 0
D CLOSED OUT 0 620 -100.0% 0
MMM CLOSED OUT 0 608 -100.0% 0
SHOP CLOSED OUT 0 530 -100.0% 0
SLF CLOSED OUT 0 523 -100.0% 0
FTS CLOSED OUT 0 520 -100.0% 0
BKR CLOSED OUT 0 515 -100.0% 0
CCL CLOSED OUT 0 511 -100.0% 0
CTRE CLOSED OUT 0 501 -100.0% 0
NAVN CLOSED OUT 0 500 -100.0% 0
NKE CLOSED OUT 0 482 -100.0% 0
INTC CLOSED OUT 0 475 -100.0% 0
GEN CLOSED OUT 0 462 -100.0% 0
WDFC CLOSED OUT 0 450 -100.0% 0
INTU CLOSED OUT 0 423 -100.0% 0
META CLOSED OUT 0 420 -100.0% 0
DTM CLOSED OUT 0 416 -100.0% 0
PEP CLOSED OUT 0 407 -100.0% 0
GFF CLOSED OUT 0 404 -100.0% 0
CMS CLOSED OUT 0 403 -100.0% 0
IBIT CLOSED OUT 0 379 -100.0% 0
ORCL CLOSED OUT 0 369 -100.0% 0
JOBY CLOSED OUT 0 360 -100.0% 0
PM CLOSED OUT 0 346 -100.0% 0
MCD CLOSED OUT 0 344 -100.0% 0
VTRS CLOSED OUT 0 342 -100.0% 0
AA CLOSED OUT 0 330 -100.0% 0
NAVI CLOSED OUT 0 327 -100.0% 0
SCHW CLOSED OUT 0 305 -100.0% 0
MDT CLOSED OUT 0 304 -100.0% 0
HPQ CLOSED OUT 0 300 -100.0% 0
DAL CLOSED OUT 0 296 -100.0% 0
BSX CLOSED OUT 0 280 -100.0% 0
LTBR CLOSED OUT 0 279 -100.0% 0
EXC CLOSED OUT 0 278 -100.0% 0
TMO CLOSED OUT 0 263 -100.0% 0
ETN CLOSED OUT 0 262 -100.0% 0
SO CLOSED OUT 0 259 -100.0% 0
GILD CLOSED OUT 0 253 -100.0% 0
C CLOSED OUT 0 252 -100.0% 0
SYF CLOSED OUT 0 251 -100.0% 0
HLN CLOSED OUT 0 251 -100.0% 0
UBER CLOSED OUT 0 250 -100.0% 0
GRAL CLOSED OUT 0 247 -100.0% 0
NDAQ CLOSED OUT 0 247 -100.0% 0
SLB CLOSED OUT 0 233 -100.0% 0
WEC CLOSED OUT 0 228 -100.0% 0
AFL CLOSED OUT 0 218 -100.0% 0
KR CLOSED OUT 0 217 -100.0% 0
ECL CLOSED OUT 0 211 -100.0% 0
MDLZ CLOSED OUT 0 201 -100.0% 0
OCUL CLOSED OUT 0 200 -100.0% 0
XEL CLOSED OUT 0 200 -100.0% 0
LNG CLOSED OUT 0 200 -100.0% 0
QBTS CLOSED OUT 0 200 -100.0% 0
GSK CLOSED OUT 0 200 -100.0% 0
BX CLOSED OUT 0 200 -100.0% 0
ACHR CLOSED OUT 0 195 -100.0% 0
DXYZ CLOSED OUT 0 189 -100.0% 0
FXE CLOSED OUT 0 186 -100.0% 0
TGT CLOSED OUT 0 185 -100.0% 0
GBTC CLOSED OUT 0 184 -100.0% 0
DEO CLOSED OUT 0 173 -100.0% 0
LUMN CLOSED OUT 0 170 -100.0% 0
KVUE CLOSED OUT 0 169 -100.0% 0
DELL CLOSED OUT 0 169 -100.0% 0
SYY CLOSED OUT 0 168 -100.0% 0
SNOW CLOSED OUT 0 162 -100.0% 0
DBRG CLOSED OUT 0 162 -100.0% 0
NOK CLOSED OUT 0 160 -100.0% 0
TSN CLOSED OUT 0 159 -100.0% 0
CVS CLOSED OUT 0 159 -100.0% 0
AI CLOSED OUT 0 158 -100.0% 0
OFRM CLOSED OUT 0 155 -100.0% 0
SOLV CLOSED OUT 0 155 -100.0% 0
GS CLOSED OUT 0 155 -100.0% 0
AXP CLOSED OUT 0 154 -100.0% 0
HON CLOSED OUT 0 152 -100.0% 0
NSTS CLOSED OUT 0 150 -100.0% 0
BBY CLOSED OUT 0 149 -100.0% 0
WELL CLOSED OUT 0 148 -100.0% 0
UNH CLOSED OUT 0 147 -100.0% 0
ADM CLOSED OUT 0 140 -100.0% 0
CSX CLOSED OUT 0 137 -100.0% 0
AME CLOSED OUT 0 136 -100.0% 0
BE CLOSED OUT 0 135 -100.0% 0
MU CLOSED OUT 0 134 -100.0% 0
BEN CLOSED OUT 0 133 -100.0% 0
WPM CLOSED OUT 0 128 -100.0% 0
RGLD CLOSED OUT 0 126 -100.0% 0
SBUX CLOSED OUT 0 126 -100.0% 0
PAYX CLOSED OUT 0 124 -100.0% 0
FTNT CLOSED OUT 0 121 -100.0% 0
BP CLOSED OUT 0 121 -100.0% 0
CARR CLOSED OUT 0 120 -100.0% 0
NBIS CLOSED OUT 0 116 -100.0% 0
NTAP CLOSED OUT 0 111 -100.0% 0
VSNT CLOSED OUT 0 109 -100.0% 0
XYZ CLOSED OUT 0 105 -100.0% 0
TPR CLOSED OUT 0 100 -100.0% 0
USAR CLOSED OUT 0 100 -100.0% 0
VCYT CLOSED OUT 0 100 -100.0% 0
NVCR CLOSED OUT 0 100 -100.0% 0
ENB CLOSED OUT 0 100 -100.0% 0
GROY CLOSED OUT 0 100 -100.0% 0
AUR CLOSED OUT 0 100 -100.0% 0
BYRN CLOSED OUT 0 100 -100.0% 0
KODK CLOSED OUT 0 100 -100.0% 0
DOUG CLOSED OUT 0 99 -100.0% 0
FDX CLOSED OUT 0 99 -100.0% 0
LEN CLOSED OUT 0 97 -100.0% 0
NEM CLOSED OUT 0 95 -100.0% 0
ISRG CLOSED OUT 0 93 -100.0% 0
TECK CLOSED OUT 0 92 -100.0% 0
PFGC CLOSED OUT 0 90 -100.0% 0
EFX CLOSED OUT 0 88 -100.0% 0
GD CLOSED OUT 0 86 -100.0% 0
AAL CLOSED OUT 0 85 -100.0% 0
WCN CLOSED OUT 0 83 -100.0% 0
LENZ CLOSED OUT 0 80 -100.0% 0
VRT CLOSED OUT 0 80 -100.0% 0
WTI CLOSED OUT 0 80 -100.0% 0
DD CLOSED OUT 0 80 -100.0% 0
CMI CLOSED OUT 0 80 -100.0% 0
OKE CLOSED OUT 0 77 -100.0% 0
WSM CLOSED OUT 0 76 -100.0% 0
VYX CLOSED OUT 0 76 -100.0% 0
MDLN CLOSED OUT 0 75 -100.0% 0
NUE CLOSED OUT 0 72 -100.0% 0
SRE CLOSED OUT 0 72 -100.0% 0
CRWV CLOSED OUT 0 72 -100.0% 0
HIG CLOSED OUT 0 72 -100.0% 0
SHW CLOSED OUT 0 71 -100.0% 0
MA CLOSED OUT 0 70 -100.0% 0
ELAN CLOSED OUT 0 70 -100.0% 0
CAPR CLOSED OUT 0 70 -100.0% 0
EXE CLOSED OUT 0 70 -100.0% 0
ONL CLOSED OUT 0 67 -100.0% 0
TRV CLOSED OUT 0 65 -100.0% 0
MRNA CLOSED OUT 0 63 -100.0% 0
ZBH CLOSED OUT 0 62 -100.0% 0
PTC CLOSED OUT 0 61 -100.0% 0
LI CLOSED OUT 0 60 -100.0% 0
AZN CLOSED OUT 0 60 -100.0% 0
UNB CLOSED OUT 0 58 -100.0% 0
EQT CLOSED OUT 0 58 -100.0% 0
L CLOSED OUT 0 57 -100.0% 0
SWBI CLOSED OUT 0 56 -100.0% 0
ABNB CLOSED OUT 0 56 -100.0% 0
GPC CLOSED OUT 0 52 -100.0% 0
STLA CLOSED OUT 0 51 -100.0% 0
TRP CLOSED OUT 0 50 -100.0% 0
CRML CLOSED OUT 0 50 -100.0% 0
CXW CLOSED OUT 0 50 -100.0% 0
GEO CLOSED OUT 0 50 -100.0% 0
TKO CLOSED OUT 0 49 -100.0% 0
MET CLOSED OUT 0 48 -100.0% 0
IR CLOSED OUT 0 48 -100.0% 0
RL CLOSED OUT 0 46 -100.0% 0
XPEV CLOSED OUT 0 46 -100.0% 0
SMTC CLOSED OUT 0 45 -100.0% 0
MELI CLOSED OUT 0 40 -100.0% 0
DOCU CLOSED OUT 0 40 -100.0% 0
OMC CLOSED OUT 0 39 -100.0% 0
NATL CLOSED OUT 0 38 -100.0% 0
DGX CLOSED OUT 0 37 -100.0% 0
AEM CLOSED OUT 0 35 -100.0% 0
PKBK CLOSED OUT 0 33 -100.0% 0
LGND CLOSED OUT 0 33 -100.0% 0
OGS CLOSED OUT 0 33 -100.0% 0
COR CLOSED OUT 0 32 -100.0% 0
SYK CLOSED OUT 0 31 -100.0% 0
ADBE CLOSED OUT 0 31 -100.0% 0
TROW CLOSED OUT 0 31 -100.0% 0
ENSG CLOSED OUT 0 31 -100.0% 0
PLBC CLOSED OUT 0 30 -100.0% 0
IOVA CLOSED OUT 0 30 -100.0% 0
RYN CLOSED OUT 0 29 -100.0% 0
FSLR CLOSED OUT 0 29 -100.0% 0
NOW CLOSED OUT 0 28 -100.0% 0
COIN CLOSED OUT 0 27 -100.0% 0
BMRN CLOSED OUT 0 27 -100.0% 0
ALL CLOSED OUT 0 26 -100.0% 0
CRM CLOSED OUT 0 26 -100.0% 0
EVR CLOSED OUT 0 26 -100.0% 0
SWMR CLOSED OUT 0 25 -100.0% 0
MGM CLOSED OUT 0 25 -100.0% 0
OGN CLOSED OUT 0 24 -100.0% 0
MSI CLOSED OUT 0 24 -100.0% 0
TDY CLOSED OUT 0 23 -100.0% 0
MCK CLOSED OUT 0 23 -100.0% 0
NIO CLOSED OUT 0 23 -100.0% 0
HLNE CLOSED OUT 0 22 -100.0% 0
CCI CLOSED OUT 0 20 -100.0% 0
IXHL CLOSED OUT 0 20 -100.0% 0
CIEN CLOSED OUT 0 20 -100.0% 0
HLI CLOSED OUT 0 20 -100.0% 0
SOUN CLOSED OUT 0 19 -100.0% 0
ZS CLOSED OUT 0 18 -100.0% 0
CDW CLOSED OUT 0 18 -100.0% 0
SNPS CLOSED OUT 0 15 -100.0% 0
LNT CLOSED OUT 0 15 -100.0% 0
BBW CLOSED OUT 0 15 -100.0% 0
ILMN CLOSED OUT 0 15 -100.0% 0
LULU CLOSED OUT 0 15 -100.0% 0
PENN CLOSED OUT 0 14 -100.0% 0
U CLOSED OUT 0 14 -100.0% 0
RIO CLOSED OUT 0 13 -100.0% 0
SFBS CLOSED OUT 0 13 -100.0% 0
SCCO CLOSED OUT 0 13 -100.0% 0
OKLO CLOSED OUT 0 13 -100.0% 0
RLI CLOSED OUT 0 12 -100.0% 0
XPEL CLOSED OUT 0 12 -100.0% 0
ED CLOSED OUT 0 12 -100.0% 0
DE CLOSED OUT 0 12 -100.0% 0
HUBB CLOSED OUT 0 12 -100.0% 0
MRVL CLOSED OUT 0 12 -100.0% 0
COCO CLOSED OUT 0 11 -100.0% 0
PH CLOSED OUT 0 10 -100.0% 0
UAA CLOSED OUT 0 10 -100.0% 0
SOBO CLOSED OUT 0 10 -100.0% 0
TEM CLOSED OUT 0 10 -100.0% 0
FSLY CLOSED OUT 0 10 -100.0% 0
HST CLOSED OUT 0 10 -100.0% 0
MKL CLOSED OUT 0 10 -100.0% 0
NXPI CLOSED OUT 0 9 -100.0% 0
CTVA CLOSED OUT 0 9 -100.0% 0
AIG CLOSED OUT 0 9 -100.0% 0
TER CLOSED OUT 0 8 -100.0% 0
MED CLOSED OUT 0 8 -100.0% 0
SWKS CLOSED OUT 0 8 -100.0% 0
ACA CLOSED OUT 0 8 -100.0% 0
AZO CLOSED OUT 0 6 -100.0% 0
BYND CLOSED OUT 0 6 -100.0% 0
CLDX CLOSED OUT 0 6 -100.0% 0
KMB CLOSED OUT 0 6 -100.0% 0
NWSA CLOSED OUT 0 5 -100.0% 0
FUN CLOSED OUT 0 5 -100.0% 0
ELVR CLOSED OUT 0 4 -100.0% 0
AAP CLOSED OUT 0 4 -100.0% 0
FG CLOSED OUT 0 4 -100.0% 0
FCX CLOSED OUT 0 4 -100.0% 0
FE CLOSED OUT 0 4 -100.0% 0
WSO CLOSED OUT 0 3 -100.0% 0
OVV CLOSED OUT 0 3 -100.0% 0
CMG CLOSED OUT 0 3 -100.0% 0
AKAM CLOSED OUT 0 2 -100.0% 0
KKR CLOSED OUT 0 2 -100.0% 0
PLD CLOSED OUT 0 2 -100.0% 0
CHE CLOSED OUT 0 2 -100.0% 0
ES CLOSED OUT 0 2 -100.0% 0
INCY CLOSED OUT 0 2 -100.0% 0
ARMK CLOSED OUT 0 2 -100.0% 0
CTAS CLOSED OUT 0 2 -100.0% 0
MANH CLOSED OUT 0 2 -100.0% 0
TMUS CLOSED OUT 0 1 -100.0% 0
J CLOSED OUT 0 1 -100.0% 0
CSGP CLOSED OUT 0 1 -100.0% 0
VSTS CLOSED OUT 0 1 -100.0% 0
GME CLOSED OUT 0 1 -100.0% 0
AMTM CLOSED OUT 0 1 -100.0% 0
AR CLOSED OUT 0 1 -100.0% 0
ATO CLOSED OUT 0 1 -100.0% 0
CBRE CLOSED OUT 0 1 -100.0% 0
FISV CLOSED OUT 0 1 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60,227,963 6.92 202750.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,630,256 6.5 1938737.0
- COLUMBIA ETF TR I RESH ENHNC COR 19761L706 52,033,809 5.97 1202547.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,561,048 5.35 68269.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 45,341,320 5.21 520803.0
BLK REDUCED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 43,812,261 5.03 657439.0
- ISHARES TR ISHS 5-10YR INVT 464288638 36,812,245 4.23 694175.0
- INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 28,126,148 3.23 218171.0
BLK REDUCED BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 25,991,349 2.98 531057.0
BLK REDUCED BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 24,842,821 2.85 872596.0
- FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24,499,699 2.81 259173.0
- SPDR SERIES TRUST ST STR P500VAL 78464A508 23,907,091 2.75 390184.0
- INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,495,818 2.47 288651.0
- ISHARES TR S&P 500 GRWT ETF 464287309 19,784,116 2.27 146547.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,136,741 1.97 46776.0
- ISHARES TR CORE MSCI EAFE 46432F842 16,809,188 1.93 171563.0
- ISHARES TR S&P 500 VAL ETF 464287408 15,609,267 1.79 68244.0
- ISHARES INC CORE MSCI EMKT 46434G103 15,361,496 1.76 186037.0
- INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 14,873,500 1.71 549243.0
- ISHARES TR MSCI USA MMENTM 46432F396 14,564,539 1.67 44839.0
BLK REDUCED BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 13,975,281 1.6 327282.0
- JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,215,693 1.52 261189.0
- SPDR GOLD TR GOLD SHS 78463V107 11,922,491 1.37 30844.0
- FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,846,219 1.36 150748.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 11,542,594 1.33 220990.0
- GLOBAL X FDS DEFENSE TECH ETF 37960A529 10,980,561 1.26 172055.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,809,786 1.24 214087.0
- LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 9,675,031 1.11 313922.0
- J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 9,307,622 1.07 121721.0
- ISHARES TR MBS ETF 464288588 9,231,603 1.06 97805.0
- SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,017,390 1.04 250343.0
- ISHARES TR 20 YR TR BD ETF 464287432 8,230,197 0.95 95968.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,645,253 0.88 132843.0
- ISHARES TR MSCI USA QLT FCT 46432F339 5,957,136 0.68 27460.0
- SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,593,633 0.64 214975.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,196,851 0.6 56790.0
- ISHARES TR SELECT DIVID ETF 464287168 4,873,082 0.56 30679.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 4,859,399 0.56 23682.0
- BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 4,256,747 0.49 85033.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 4,212,834 0.48 36037.0
- ISHARES TR FLTG RATE NT ETF 46429B655 4,031,480 0.46 79064.0
AAPL REDUCED APPLE INC COM 037833100 3,718,840 0.43 12770.0
- BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 3,180,174 0.37 63913.0
- INVESCO QQQ TR UNIT SER 1 46090E103 2,727,839 0.31 3780.0
AMZN REDUCED AMAZON COM INC COM 023135106 2,719,241 0.31 11399.0
- BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,716,833 0.31 119526.0
- ISHARES GOLD TR ISHARES NEW 464285204 2,562,507 0.29 32359.0
- ISHARES TR CORE S&P MCP ETF 464287507 2,385,354 0.27 31363.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,129,980 0.24 22251.0
- ISHARES TR FALN ANGLS USD 46435G474 2,122,365 0.24 78324.0
- COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,069,681 0.24 40017.0
- ISHARES TR 10-20 YR TRS ETF 464288653 1,924,150 0.22 19310.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,920,002 0.22 4911.0
- FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 1,861,795 0.21 92077.0
MQY UNCHANGED BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,854,514 0.21 169362.0
- SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,853,822 0.21 45072.0
- PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,849,779 0.21 18389.0
- VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,749,886 0.2 36259.0
- ISHARES TR SYSTEMATIC BD ET 46435U796 1,469,014 0.17 16612.0
RTX REDUCED RTX CORPORATION COM 75513E101 1,399,573 0.16 7625.0
- FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,368,892 0.16 22875.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 1,350,876 0.16 15843.0
- FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,346,778 0.15 7125.0
- PACER FDS TR ARIST HIGH ETF 69374H428 1,346,561 0.15 28722.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 1,314,982 0.15 3656.0
- ISHARES TR EAFE VALUE ETF 464288877 1,290,655 0.15 16347.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,255,548 0.14 36034.0
- ISHARES INC MSCI EMRG CHN 46434G764 1,224,883 0.14 12275.0
- ISHARES TR CORE INTL AGGR 46435G672 1,183,315 0.14 23517.0
BLK REDUCED BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,043,419 0.12 28760.0
- FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,010,481 0.12 56263.0
- ISHARES TR MSCI ACWI ETF 464288257 908,324 0.1 5805.0
- BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 900,575 0.1 76710.0
IAUM NEW ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 837,188 0.1 19952.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 834,685 0.1 2330.0
LLY REDUCED ELI LILLY & CO COM 532457108 819,589 0.09 723.0
BLK REDUCED BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 786,190 0.09 15960.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 765,442 0.09 5116.0
- SPDR SERIES TRUST ST STR SP AERO 78464A631 759,069 0.09 2709.0
- FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 750,660 0.09 16486.0
- PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 720,979 0.08 14035.0
AVGO REDUCED BROADCOM INC COM 11135F101 719,655 0.08 1884.0
- ISHARES TR EAFE GRWTH ETF 464288885 705,054 0.08 5706.0
- INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 682,211 0.08 11406.0
- ISHARES TR US TREAS BD ETF 46429B267 669,100 0.08 29463.0
- PGIM ETF TR PGIM ULTRA SH BD 69344A107 664,456 0.08 13386.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 656,415 0.08 668.0
- ISHARES TR U.S. TECH ETF 464287721 639,715 0.07 2610.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 623,061 0.07 26983.0
- AB ACTIVE ETFS INC CONSERVATIVE 00039J806 607,820 0.07 14346.0
- GE AEROSPACE COM NEW 369604301 582,457 0.07 1736.0
- ISHARES TR CORE UNIVRSL USD 46434V613 582,401 0.07 12646.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 581,358 0.07 3813.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 577,193 0.07 3600.0
TSLA REDUCED TESLA INC COM 88160R101 569,067 0.07 1400.0
- GENERAL MTRS CO COM 37045V100 564,586 0.06 6927.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 561,665 0.06 1749.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 555,799 0.06 4469.0
- ISHARES TR 0-5 YR TIPS ETF 46429B747 539,365 0.06 5268.0
HD REDUCED HOME DEPOT INC COM 437076102 532,518 0.06 1621.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526,437 0.06 1076.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 524,376 0.06 5217.0
- FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 512,079 0.06 21543.0
WMT REDUCED WALMART INC COM 931142103 497,749 0.06 4111.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 470,160 0.05 3673.0
- MARATHON PETE CORP COM 56585A102 454,053 0.05 1722.0
BLK REDUCED BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 431,469 0.05 13358.0
- SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 422,750 0.05 10102.0
V REDUCED VISA INC COM CL A 92826C839 420,507 0.05 1304.0
- J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 403,777 0.05 5686.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 402,908 0.05 579.0
- ISHARES TR RUS 1000 GRW ETF 464287614 390,499 0.04 3211.0
- SPDR SERIES TRUST ST STR P400MID 78464A847 390,019 0.04 5849.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 374,756 0.04 884.0
ABBV REDUCED ABBVIE INC COM 00287Y109 371,839 0.04 1632.0
- PUBLIC SVC ENTERPRISE GROUP COM 744573106 367,281 0.04 4608.0
FTI UNCHANGED TECHNIPFMC PLC COM G87110105 340,641 0.04 4812.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 312,278 0.04 610.0
- VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 310,105 0.04 5662.0
- SPDR SERIES TRUST ST STR R1K LOWV 78468R754 309,078 0.04 2142.0
- ISHARES TR US INFRASTRUC 46435U713 303,600 0.03 4896.0
- NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 299,981 0.03 19530.0
- EXXON MOBIL CORP COM 30231G102 277,843 0.03 1890.0
- BANK OF AMER CORP COM 060505104 267,199 0.03 4770.0
- ISHARES TR ESG AWR MSCI USA 46435G425 258,974 0.03 1596.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 258,837 0.03 349.0
- ISHARES SILVER TR ISHARES 46428Q109 258,032 0.03 4210.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254,648 0.03 2585.0
- FORD MTR CO COM 345370860 240,471 0.03 16204.0
GEV ADDED GE VERNOVA INC COM 36828A101 239,867 0.03 255.0
- ISHARES TR JPMORGAN USD EMG 464288281 233,472 0.03 2422.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 233,085 0.03 8822.0
- INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 229,859 0.03 1351.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 228,810 0.03 841.0
- ISHARES TR US AER DEF ETF 464288760 226,322 0.03 968.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 225,872 0.03 937.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 225,525 0.03 330.0
VLTO UNCHANGED VERALTO CORP COM SHS 92338C103 225,072 0.03 2700.0
- ISHARES TR CONV BD ETF 46435G102 222,974 0.03 1864.0
- ISHARES TR CORE S&P US VLU 464287663 221,160 0.03 1995.0
CAT REDUCED CATERPILLAR INC COM 149123101 211,011 0.02 232.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 210,350 0.02 1798.0
- PRUDENTIAL FINL INC COM 744320102 210,245 0.02 1937.0
CVX ADDED CHEVRON CORPORATION COM 166764100 208,488 0.02 1112.0
T REDUCED AT&T INC COM 00206R102 208,025 0.02 8822.0
PSX ADDED PHILLIPS 66 COM 718546104 203,215 0.02 1132.0
CRDF UNCHANGED CARDIFF ONCOLOGY INC COM 14147L108 16,174 0.0 10502.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-21 870,881,766 147 4.043915 0.165521 7.685286
2026-03-31 2026-05-07 913,579,892 762 4.519831 0.188403 8.40682
2025-12-31 2026-02-17 592,363,248 463 4.614802 0.192123 8.778078
2025-09-30 2026-02-17 566,840,156 469 4.614758 0.191712 8.795237
2025-03-31 2025-05-15 702,137,103 118 2.424505 0.107086 4.384018
2024-12-31 2025-01-30 707,598,498 110 1.783548 0.076807 3.380688