Hexagon Capital Partners LLC
CIK 0001831542
Annualised vol
9.908019%
Beta
0.386047
HHI
1475.009603
Top-10 weight
68.002193%
VaR 95%
0.892633%
VaR 99%
1.654685%
Max drawdown
12.8625%
Matched value
55.260923%
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 ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 2,153,623 | 2,201,715 | -2.18% | 243,919,290 |
| META | REDUCED | 48,138 | 51,732 | -6.95% | 27,115,575 |
| AAPL | REDUCED | 69,381 | 76,077 | -8.8% | 20,076,186 |
| NVDA | ADDED | 63,710 | 62,293 | 2.27% | 12,747,700 |
| AMZN | ADDED | 20,017 | 19,727 | 1.47% | 4,770,835 |
| MSFT | ADDED | 9,668 | 9,370 | 3.18% | 3,606,312 |
| NFLX | ADDED | 36,525 | 32,011 | 14.1% | 2,607,886 |
| JPM | ADDED | 7,528 | 6,606 | 13.96% | 2,464,139 |
| CAT | ADDED | 2,310 | 2,295 | 0.65% | 2,460,003 |
| TSN | REDUCED | 36,999 | 37,010 | -0.03% | 2,118,196 |
| ABBV | ADDED | 8,314 | 7,025 | 18.35% | 2,092,128 |
| PG | REDUCED | 13,662 | 13,839 | -1.28% | 2,003,448 |
| XOM | NEW | 13,117 | - | - | 1,793,390 |
| MU | ADDED | 1,540 | 1,271 | 21.16% | 1,777,718 |
| VZ | REDUCED | 41,704 | 43,399 | -3.91% | 1,765,728 |
| LRCX | ADDED | 4,074 | 4,039 | 0.87% | 1,765,386 |
| CVX | REDUCED | 10,640 | 10,870 | -2.12% | 1,763,741 |
| MRK | ADDED | 13,420 | 13,098 | 2.46% | 1,724,459 |
| V | REDUCED | 4,709 | 4,807 | -2.04% | 1,615,611 |
| PM | REDUCED | 8,303 | 8,650 | -4.01% | 1,502,149 |
| AVGO | ADDED | 3,810 | 3,488 | 9.23% | 1,439,264 |
| DUK | ADDED | 11,291 | 9,716 | 16.21% | 1,429,165 |
| LLY | ADDED | 1,184 | 1,107 | 6.96% | 1,420,392 |
| NEE | ADDED | 15,462 | 15,418 | 0.29% | 1,357,109 |
| HD | ADDED | 3,779 | 2,950 | 28.1% | 1,332,778 |
| PFE | ADDED | 54,852 | 54,618 | 0.43% | 1,320,841 |
| JNJ | ADDED | 5,167 | 4,906 | 5.32% | 1,312,150 |
| MO | REDUCED | 18,193 | 18,751 | -2.98% | 1,309,014 |
| AMD | ADDED | 2,079 | 2,000 | 3.95% | 1,207,712 |
| PEP | REDUCED | 8,779 | 8,871 | -1.04% | 1,188,652 |
| INTC | ADDED | 8,487 | 8,004 | 6.03% | 1,185,033 |
| KO | REDUCED | 13,844 | 15,176 | -8.78% | 1,125,098 |
| BX | ADDED | 9,355 | 9,235 | 1.3% | 1,100,840 |
| BA | REDUCED | 4,988 | 5,055 | -1.33% | 1,079,752 |
| BMY | ADDED | 18,323 | 17,151 | 6.83% | 1,055,752 |
| T | REDUCED | 50,267 | 50,950 | -1.34% | 1,040,535 |
| SBUX | REDUCED | 10,042 | 10,210 | -1.65% | 1,026,205 |
| C | ADDED | 7,290 | 7,272 | 0.25% | 1,020,308 |
| TSLA | REDUCED | 2,363 | 2,422 | -2.44% | 993,872 |
| GILD | ADDED | 6,901 | 6,747 | 2.28% | 871,872 |
| SO | ADDED | 8,777 | 8,497 | 3.3% | 840,047 |
| GS | ADDED | 803 | 762 | 5.38% | 812,130 |
| UNH | REDUCED | 1,900 | 2,955 | -35.7% | 789,500 |
| FLR | REDUCED | 13,700 | 16,200 | -15.43% | 717,743 |
| PANW | REDUCED | 2,022 | 2,421 | -16.48% | 689,542 |
| MS | REDUCED | 3,189 | 3,399 | -6.18% | 666,629 |
| MA | REDUCED | 1,257 | 1,269 | -0.95% | 645,595 |
| MCD | REDUCED | 2,387 | 2,603 | -8.3% | 645,163 |
| NVS | ADDED | 3,990 | 3,783 | 5.47% | 625,313 |
| NRG | REDUCED | 4,267 | 4,286 | -0.44% | 623,250 |
| EXC | ADDED | 13,083 | 8,944 | 46.28% | 609,929 |
| SNDK | NEW | 263 | - | - | 597,991 |
| CVS | REDUCED | 5,672 | 6,606 | -14.14% | 586,727 |
| GEV | REDUCED | 484 | 486 | -0.41% | 568,632 |
| ED | ADDED | 5,138 | 3,680 | 39.62% | 568,417 |
| WDC | REDUCED | 828 | 873 | -5.15% | 528,860 |
| BROS | ADDED | 7,210 | 5,110 | 41.1% | 517,750 |
| MMM | ADDED | 3,183 | 3,145 | 1.21% | 515,379 |
| GLD | REDUCED | 1,351 | 1,380 | -2.1% | 497,681 |
| FDX | ADDED | 1,588 | 1,417 | 12.07% | 497,250 |
| FE | ADDED | 10,412 | 8,855 | 17.58% | 494,986 |
| D | REDUCED | 7,135 | 7,552 | -5.52% | 487,249 |
| SOFI | ADDED | 26,984 | 26,059 | 3.55% | 483,823 |
| BUD | ADDED | 5,801 | 4,581 | 26.63% | 478,002 |
| AMGN | ADDED | 1,308 | 1,171 | 11.7% | 473,688 |
| NVO | ADDED | 9,784 | 7,342 | 33.26% | 469,045 |
| PLTR | REDUCED | 3,931 | 5,175 | -24.04% | 458,630 |
| ORCL | ADDED | 3,063 | 2,726 | 12.36% | 448,905 |
| COP | ADDED | 4,284 | 3,881 | 10.38% | 445,322 |
| COST | ADDED | 472 | 406 | 16.26% | 441,131 |
| ENB | ADDED | 8,056 | 7,903 | 1.94% | 436,716 |
| UBER | ADDED | 5,890 | 5,050 | 16.63% | 425,022 |
| OKE | REDUCED | 4,775 | 5,085 | -6.1% | 415,138 |
| TGT | REDUCED | 3,093 | 3,424 | -9.67% | 404,016 |
| BP | ADDED | 10,914 | 9,725 | 12.23% | 403,265 |
| CB | NEW | 1,173 | - | - | 399,688 |
| BITB | ADDED | 11,405 | 8,313 | 37.19% | 363,363 |
| RTNTF | ADDED | 3,686 | 3,552 | 3.77% | 349,912 |
| NEM | ADDED | 3,714 | 3,337 | 11.3% | 346,888 |
| GSK | ADDED | 6,529 | 6,161 | 5.97% | 342,250 |
| RTX | NEW | 1,803 | - | - | 342,083 |
| CME | REDUCED | 1,465 | 1,693 | -13.47% | 323,516 |
| WELL | ADDED | 1,419 | 1,144 | 24.04% | 322,070 |
| PSX | ADDED | 1,886 | 1,876 | 0.53% | 318,854 |
| FTNT | NEW | 2,015 | - | - | 309,544 |
| ABT | ADDED | 3,400 | 3,223 | 5.49% | 308,516 |
| GIS | NEW | 8,812 | - | - | 306,658 |
| VRT | REDUCED | 914 | 1,406 | -34.99% | 306,064 |
| TT | ADDED | 609 | 543 | 12.15% | 299,116 |
| CEG | ADDED | 1,189 | 913 | 30.23% | 295,312 |
| CRM | ADDED | 1,868 | 1,398 | 33.62% | 292,636 |
| LMT | NEW | 565 | - | - | 287,954 |
| BCS | NEW | 10,614 | - | - | 285,092 |
| NKE | ADDED | 6,797 | 4,039 | 68.28% | 279,004 |
| HCA | UNCHANGED | 702 | 702 | 0.0% | 273,640 |
| WEC | ADDED | 2,302 | 2,136 | 7.77% | 268,805 |
| AXP | ADDED | 762 | 744 | 2.42% | 257,869 |
| MDT | ADDED | 3,288 | 2,341 | 40.45% | 257,220 |
| EQNR | REDUCED | 7,771 | 7,780 | -0.12% | 244,009 |
| TMO | ADDED | 485 | 472 | 2.75% | 243,160 |
| BKNG | NEW | 1,358 | - | - | 242,050 |
| DE | REDUCED | 368 | 378 | -2.65% | 233,433 |
| SCCO | NEW | 1,333 | - | - | 232,289 |
| HIG | NEW | 1,681 | - | - | 222,766 |
| PLD | NEW | 1,628 | - | - | 220,585 |
| DELL | NEW | 488 | - | - | 210,552 |
| NXPI | NEW | 737 | - | - | 207,119 |
| MDLZ | REDUCED | 3,565 | 4,042 | -11.8% | 206,200 |
| ADP | NEW | 906 | - | - | 202,899 |
| MSI | NEW | 485 | - | - | 201,416 |
| CMS | NEW | 2,626 | - | - | 200,889 |
| OC | NEW | 1,261 | - | - | 200,449 |
| CPNG | REDUCED | 10,752 | 10,849 | -0.89% | 186,762 |
| GSBD | ADDED | 19,639 | 19,628 | 0.06% | 186,180 |
| LYG | NEW | 10,217 | - | - | 59,565 |
| ACCO | NEW | 10,010 | - | - | 41,642 |
| WEST | CLOSED OUT | 0 | 11,755 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 6,231 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,561 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,494 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,209 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 243,919,290 | 34.29 | 2153623.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 110,076,900 | 15.47 | 380323.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 27,115,575 | 3.81 | 48138.0 |
| - | DILLARDS INC CL A | Stock | 254067101 | 25,939,081 | 3.65 | 49088.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 20,076,186 | 2.82 | 69381.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 19,359,360 | 2.72 | 25924.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 12,747,700 | 1.79 | 63710.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 10,420,148 | 1.46 | 15172.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 7,490,659 | 1.05 | 203772.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 6,643,119 | 0.93 | 82452.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 6,005,931 | 0.84 | 69723.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 5,488,089 | 0.77 | 93050.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 5,331,058 | 0.75 | 86740.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 5,211,112 | 0.73 | 89538.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,086,274 | 0.71 | 14233.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 4,770,835 | 0.67 | 20017.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,385,270 | 0.62 | 73467.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 4,083,931 | 0.57 | 18740.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,076,353 | 0.57 | 84170.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 4,062,281 | 0.57 | 42978.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,974,060 | 0.56 | 48083.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,853,092 | 0.54 | 68220.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 3,606,312 | 0.51 | 9668.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,503,259 | 0.49 | 11557.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 3,187,303 | 0.45 | 55937.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 2,607,886 | 0.37 | 36525.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,464,139 | 0.35 | 7528.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 2,460,003 | 0.35 | 2310.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,411,500 | 0.34 | 101837.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,353,039 | 0.33 | 29774.0 | |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | 2,234,663 | 0.31 | 40213.0 | |
| TSN | REDUCED | TYSON FOODS INC CL A | Stock | 902494103 | 2,118,196 | 0.3 | 36999.0 |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,100,534 | 0.3 | 43652.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 2,092,128 | 0.29 | 8314.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,052,822 | 0.29 | 21286.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,043,078 | 0.29 | 40393.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,003,448 | 0.28 | 13662.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,961,442 | 0.28 | 5551.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,793,390 | 0.25 | 13117.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,777,718 | 0.25 | 1540.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,765,728 | 0.25 | 41704.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,765,386 | 0.25 | 4074.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,763,741 | 0.25 | 10640.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,724,459 | 0.24 | 13420.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,666,203 | 0.23 | 16040.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,615,611 | 0.23 | 4709.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,502,149 | 0.21 | 8303.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,482,318 | 0.21 | 40041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,450,130 | 0.2 | 2898.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,449,741 | 0.2 | 28651.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,439,264 | 0.2 | 3810.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,429,165 | 0.2 | 11291.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,420,392 | 0.2 | 1184.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,357,109 | 0.19 | 15462.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,341,633 | 0.19 | 11422.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,340,696 | 0.19 | 12472.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,332,778 | 0.19 | 3779.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 1,320,841 | 0.19 | 54852.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,312,150 | 0.18 | 5167.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 1,309,014 | 0.18 | 18193.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,295,604 | 0.18 | 6458.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,280,434 | 0.18 | 15494.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,210,643 | 0.17 | 3952.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,207,712 | 0.17 | 2079.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 1,188,652 | 0.17 | 8779.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 1,185,033 | 0.17 | 8487.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,125,098 | 0.16 | 13844.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 1,100,840 | 0.15 | 9355.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 1,079,752 | 0.15 | 4988.0 |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,068,345 | 0.15 | 20093.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,062,693 | 0.15 | 3779.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,061,989 | 0.15 | 1418.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,061,867 | 0.15 | 15522.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,055,752 | 0.15 | 18323.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 1,040,535 | 0.15 | 50267.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,034,334 | 0.15 | 5429.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 1,026,205 | 0.14 | 10042.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,023,985 | 0.14 | 12361.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 1,020,308 | 0.14 | 7290.0 |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,010,123 | 0.14 | 40962.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 993,872 | 0.14 | 2363.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 970,847 | 0.14 | 488.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 960,796 | 0.14 | 7913.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 925,558 | 0.13 | 4684.0 | |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 893,778 | 0.13 | 27887.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 871,872 | 0.12 | 6901.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 840,047 | 0.12 | 8777.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 812,130 | 0.11 | 803.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 791,673 | 0.11 | 4274.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 789,500 | 0.11 | 1900.0 |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 773,488 | 0.11 | 16524.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 737,423 | 0.1 | 7755.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 718,810 | 0.1 | 7468.0 | |
| FLR | REDUCED | FLUOR CORP COM | Stock | 343412102 | 717,743 | 0.1 | 13700.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 698,255 | 0.1 | 7275.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 689,542 | 0.1 | 2022.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 670,882 | 0.09 | 4904.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 666,629 | 0.09 | 3189.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 651,423 | 0.09 | 901.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 645,595 | 0.09 | 1257.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 645,163 | 0.09 | 2387.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 633,628 | 0.09 | 2608.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 633,084 | 0.09 | 4108.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 625,313 | 0.09 | 3990.0 |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 624,116 | 0.09 | 25854.0 | |
| NRG | REDUCED | NRG ENERGY INC COM NEW | Stock | 629377508 | 623,250 | 0.09 | 4267.0 |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 609,929 | 0.09 | 13083.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 599,305 | 0.08 | 11284.0 | |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 597,991 | 0.08 | 263.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 596,967 | 0.08 | 5953.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 596,469 | 0.08 | 4657.0 | |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 586,727 | 0.08 | 5672.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 579,020 | 0.08 | 1583.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 573,403 | 0.08 | 15871.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 569,503 | 0.08 | 5316.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 568,632 | 0.08 | 484.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 568,417 | 0.08 | 5138.0 |
| - | SHIFT4 PMTS INC CL A | Stock | 82452J109 | 564,856 | 0.08 | 11613.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 564,781 | 0.08 | 10535.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 554,887 | 0.08 | 2681.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 547,873 | 0.08 | 2508.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 547,675 | 0.08 | 3504.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 546,692 | 0.08 | 18576.0 | |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 537,187 | 0.08 | 7764.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 528,860 | 0.07 | 828.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 528,270 | 0.07 | 16524.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 526,517 | 0.07 | 4878.0 | |
| BROS | ADDED | DUTCH BROS INC CL A | Stock | 26701L100 | 517,750 | 0.07 | 7210.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 515,379 | 0.07 | 3183.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 506,001 | 0.07 | 10004.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 505,107 | 0.07 | 7512.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 501,551 | 0.07 | 20014.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 498,503 | 0.07 | 2261.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 497,681 | 0.07 | 1351.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 497,250 | 0.07 | 1588.0 |
| FE | ADDED | FIRSTENERGY CORP COM | Stock | 337932107 | 494,986 | 0.07 | 10412.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 494,528 | 0.07 | 5936.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 492,132 | 0.07 | 9403.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 487,249 | 0.07 | 7135.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 487,236 | 0.07 | 5503.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 483,823 | 0.07 | 26984.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 483,507 | 0.07 | 6504.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 478,002 | 0.07 | 5801.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 473,688 | 0.07 | 1308.0 |
| - | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 469,258 | 0.07 | 9024.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 469,045 | 0.07 | 9784.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 465,778 | 0.07 | 633.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 458,630 | 0.06 | 3931.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 455,694 | 0.06 | 5539.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 454,342 | 0.06 | 2999.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 453,502 | 0.06 | 4499.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 452,091 | 0.06 | 5865.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 448,905 | 0.06 | 3063.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 445,322 | 0.06 | 4284.0 |
| - | UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | 445,051 | 0.06 | 101148.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 441,131 | 0.06 | 472.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 436,716 | 0.06 | 8056.0 |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 432,203 | 0.06 | 4977.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 429,152 | 0.06 | 3988.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 427,495 | 0.06 | 443.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 426,705 | 0.06 | 3514.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 425,022 | 0.06 | 5890.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 415,138 | 0.06 | 4775.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 411,075 | 0.06 | 6656.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 404,985 | 0.06 | 5684.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 404,016 | 0.06 | 3093.0 |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | 403,681 | 0.06 | 8814.0 | |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 403,265 | 0.06 | 10914.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 399,688 | 0.06 | 1173.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 399,101 | 0.06 | 13090.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 393,565 | 0.06 | 2551.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 375,604 | 0.05 | 4532.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 374,476 | 0.05 | 1002.0 | |
| - | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 363,866 | 0.05 | 8600.0 | |
| BITB | ADDED | BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 363,363 | 0.05 | 11405.0 |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 359,841 | 0.05 | 7395.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 358,826 | 0.05 | 25815.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 350,921 | 0.05 | 2820.0 | |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 349,912 | 0.05 | 3686.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 346,888 | 0.05 | 3714.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 342,250 | 0.05 | 6529.0 |
| RTX | NEW | RTX CORPORATION COM | Stock | 75513E101 | 342,083 | 0.05 | 1803.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 336,291 | 0.05 | 4337.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 335,326 | 0.05 | 6597.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 331,851 | 0.05 | 4994.0 | |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 328,412 | 0.05 | 6305.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 326,666 | 0.05 | 12327.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 323,516 | 0.05 | 1465.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 322,070 | 0.05 | 1419.0 |
| - | BANK MONTREAL MEDIUM COM | Stock | 063671101 | 320,711 | 0.05 | 1815.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 318,854 | 0.04 | 1886.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 317,839 | 0.04 | 2450.0 | |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 312,915 | 0.04 | 2721.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 312,331 | 0.04 | 654.0 | |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 309,544 | 0.04 | 2015.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 308,516 | 0.04 | 3400.0 |
| GIS | NEW | GENERAL MILLS INC COM | Stock | 370334104 | 306,658 | 0.04 | 8812.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 306,064 | 0.04 | 914.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 299,611 | 0.04 | 588.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 299,116 | 0.04 | 609.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 295,312 | 0.04 | 1189.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 292,636 | 0.04 | 1868.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 288,696 | 0.04 | 6210.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 287,954 | 0.04 | 565.0 |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 287,786 | 0.04 | 6470.0 | |
| BCS | NEW | BARCLAYS PLC ADR | ADR | 06738E204 | 285,092 | 0.04 | 10614.0 |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 283,504 | 0.04 | 11586.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 279,220 | 0.04 | 1134.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 279,004 | 0.04 | 6797.0 |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 277,722 | 0.04 | 3996.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 273,683 | 0.04 | 1625.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 273,640 | 0.04 | 702.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 270,961 | 0.04 | 4507.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 268,805 | 0.04 | 2302.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 265,960 | 0.04 | 2936.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 264,441 | 0.04 | 2316.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 259,669 | 0.04 | 6284.0 | |
| - | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 258,525 | 0.04 | 7079.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 257,898 | 0.04 | 2606.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 257,869 | 0.04 | 762.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 257,220 | 0.04 | 3288.0 |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 257,132 | 0.04 | 12623.0 | |
| - | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 256,163 | 0.04 | 6999.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 251,840 | 0.04 | 5055.0 | |
| - | INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 249,793 | 0.04 | 12299.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 249,368 | 0.04 | 9002.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 247,173 | 0.03 | 1160.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 246,447 | 0.03 | 2510.0 | |
| EQNR | REDUCED | EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 244,009 | 0.03 | 7771.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 243,160 | 0.03 | 485.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 242,685 | 0.03 | 7253.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 242,629 | 0.03 | 1313.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 242,050 | 0.03 | 1358.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 240,404 | 0.03 | 4566.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 238,743 | 0.03 | 2874.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 233,433 | 0.03 | 368.0 |
| SCCO | NEW | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 232,289 | 0.03 | 1333.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 227,007 | 0.03 | 900.0 | |
| - | NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 226,563 | 0.03 | 12851.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 226,315 | 0.03 | 1565.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 225,456 | 0.03 | 1421.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 224,909 | 0.03 | 1375.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 223,178 | 0.03 | 3695.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 222,766 | 0.03 | 1681.0 |
| PLD | NEW | PROLOGIS INC. COM | REIT | 74340W103 | 220,585 | 0.03 | 1628.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 218,288 | 0.03 | 4165.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 218,183 | 0.03 | 2446.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 214,881 | 0.03 | 908.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 214,208 | 0.03 | 2220.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 210,552 | 0.03 | 488.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 207,893 | 0.03 | 6625.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 207,119 | 0.03 | 737.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 206,200 | 0.03 | 3565.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 202,899 | 0.03 | 906.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 201,694 | 0.03 | 1756.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 201,416 | 0.03 | 485.0 |
| CMS | NEW | CMS ENERGY CORP COM | Stock | 125896100 | 200,889 | 0.03 | 2626.0 |
| OC | NEW | OWENS CORNING NEW COM | Stock | 690742101 | 200,449 | 0.03 | 1261.0 |
| CPNG | REDUCED | COUPANG INC CL A | Stock | 22266T109 | 186,762 | 0.03 | 10752.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 186,180 | 0.03 | 19639.0 |
| - | VANECK BDC INCOME ETF | ETF | 92189F411 | 169,595 | 0.02 | 13396.0 | |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 161,850 | 0.02 | 15000.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 140,635 | 0.02 | 12613.0 | |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 138,612 | 0.02 | 10481.0 | |
| - | ATAIBECKLEY INC COM SHS | Stock | 04650F101 | 105,400 | 0.01 | 20000.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 59,565 | 0.01 | 10217.0 |
| ACCO | NEW | ACCO BRANDS CORP COM | Stock | 00081T108 | 41,642 | 0.01 | 10010.0 |
| - | LOOP INDS INC COM | Stock | 543518104 | 12,211 | 0.0 | 12720.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 711,430,021 | 268 | 9.908019 | 0.386047 | 12.8625 |
| 2026-03-31 | 2026-05-05 | 683,412,023 | 252 | 10.931716 | 0.403798 | 14.180038 |
| 2025-12-31 | 2026-02-06 | 540,889,819 | 78 | 12.274638 | 0.428081 | 15.806076 |
| 2025-09-30 | 2025-11-13 | 498,686,753 | 71 | 12.527936 | 0.443877 | 16.063203 |
| 2025-03-31 | 2025-04-29 | 528,197,710 | 1847 | 11.02085 | 0.422695 | 14.33133 |
| 2024-12-31 | 2025-02-07 | 550,342,588 | 1838 | 11.050627 | 0.4304 | 14.485018 |