Galvin, Gaustad & Stein, LLC
CIK 0001840945
Annualised vol
5.704165%
Beta
0.280502
HHI
174.951929
Top-10 weight
28.8771%
VaR 95%
0.529617%
VaR 99%
1.061119%
Max drawdown
10.135899%
Matched value
28.401441%
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 | 109,598 | 109,815 | -0.2% | 38,938,188 |
| NVDA | ADDED | 159,997 | 139,179 | 14.96% | 32,013,716 |
| AMZN | REDUCED | 121,771 | 124,121 | -1.89% | 29,022,840 |
| MSFT | ADDED | 72,151 | 71,726 | 0.59% | 26,913,875 |
| AAPL | REDUCED | 83,390 | 88,720 | -6.01% | 24,129,612 |
| HCA | ADDED | 61,188 | 59,229 | 3.31% | 23,856,663 |
| V | REDUCED | 56,757 | 58,800 | -3.47% | 19,472,742 |
| JPM | REDUCED | 57,981 | 68,220 | -15.01% | 18,978,910 |
| UBER | REDUCED | 241,470 | 277,943 | -13.12% | 17,424,488 |
| AZO | ADDED | 4,855 | 3,770 | 28.78% | 15,516,023 |
| KO | REDUCED | 183,348 | 202,320 | -9.38% | 14,900,693 |
| AXP | REDUCED | 39,797 | 55,598 | -28.42% | 13,461,339 |
| WCC | REDUCED | 31,279 | 32,377 | -3.39% | 10,804,657 |
| META | ADDED | 18,615 | 18,484 | 0.71% | 10,485,703 |
| CG | REDUCED | 207,531 | 223,719 | -7.24% | 8,739,150 |
| QXO | NEW | 477,629 | - | - | 8,253,429 |
| CRCL | ADDED | 94,509 | 6,008 | 1473.05% | 5,919,099 |
| COST | REDUCED | 6,083 | 6,237 | -2.47% | 5,690,726 |
| PPL | REDUCED | 148,007 | 175,506 | -15.67% | 5,380,064 |
| CHWY | ADDED | 264,417 | 10,099 | 2518.25% | 5,195,794 |
| JNJ | ADDED | 17,857 | 16,834 | 6.08% | 4,535,039 |
| MA | REDUCED | 7,992 | 8,166 | -2.13% | 4,104,896 |
| CVX | ADDED | 21,614 | 21,390 | 1.05% | 3,582,712 |
| UNH | REDUCED | 5,632 | 5,950 | -5.34% | 2,340,731 |
| GS | REDUCED | 1,898 | 2,049 | -7.37% | 1,920,014 |
| HD | REDUCED | 5,120 | 12,080 | -57.62% | 1,805,679 |
| ABBV | ADDED | 6,895 | 5,864 | 17.58% | 1,735,064 |
| LLY | ADDED | 1,368 | 1,324 | 3.32% | 1,640,592 |
| PANW | REDUCED | 4,805 | 5,877 | -18.24% | 1,638,493 |
| PM | ADDED | 8,934 | 8,256 | 8.21% | 1,616,315 |
| AVGO | ADDED | 4,039 | 3,877 | 4.18% | 1,525,549 |
| PG | REDUCED | 8,576 | 10,779 | -20.44% | 1,257,563 |
| MO | ADDED | 15,369 | 14,652 | 4.89% | 1,105,776 |
| BLK | ADDED | 4,108 | 1,034 | 297.29% | 1,083,918 |
| WMT | ADDED | 9,132 | 8,247 | 10.73% | 1,034,319 |
| RTX | REDUCED | 4,931 | 5,077 | -2.88% | 935,511 |
| MU | ADDED | 778 | 655 | 18.78% | 898,609 |
| TSLA | ADDED | 2,118 | 1,972 | 7.4% | 890,721 |
| DGX | REDUCED | 3,932 | 4,332 | -9.23% | 833,387 |
| AMGN | UNCHANGED | 2,042 | 2,042 | 0.0% | 739,619 |
| VIK | REDUCED | 6,885 | 9,900 | -30.45% | 720,653 |
| CAT | NEW | 659 | - | - | 701,510 |
| MRK | ADDED | 5,221 | 5,186 | 0.67% | 670,868 |
| HIMX | ADDED | 43,188 | 28,988 | 48.99% | 662,504 |
| GD | ADDED | 1,816 | 1,638 | 10.87% | 643,354 |
| LIN | ADDED | 1,146 | 958 | 19.62% | 594,593 |
| PLTR | NEW | 4,946 | - | - | 577,067 |
| HON | REDUCED | 2,452 | 5,162 | -52.5% | 549,003 |
| HONA | NEW | 2,452 | - | - | 542,088 |
| VRT | REDUCED | 1,608 | 1,956 | -17.79% | 538,532 |
| INTC | REDUCED | 3,839 | 7,353 | -47.79% | 535,988 |
| LRCX | ADDED | 1,163 | 1,057 | 10.03% | 504,062 |
| DE | REDUCED | 725 | 740 | -2.03% | 460,173 |
| AMD | NEW | 756 | - | - | 439,313 |
| BX | REDUCED | 3,710 | 4,425 | -16.16% | 436,556 |
| MCK | REDUCED | 559 | 574 | -2.61% | 422,428 |
| MELI | NEW | 226 | - | - | 383,610 |
| SBUX | REDUCED | 3,754 | 4,503 | -16.63% | 383,608 |
| CAH | NEW | 1,582 | - | - | 375,922 |
| ORCL | ADDED | 2,485 | 1,427 | 74.14% | 364,204 |
| DUK | ADDED | 2,730 | 1,858 | 46.93% | 345,563 |
| NRG | ADDED | 2,247 | 2,229 | 0.81% | 328,177 |
| LMT | REDUCED | 622 | 810 | -23.21% | 316,884 |
| SPGI | NEW | 743 | - | - | 302,530 |
| DELL | NEW | 594 | - | - | 256,496 |
| CB | NEW | 742 | - | - | 252,829 |
| NEE | NEW | 2,807 | - | - | 246,376 |
| BA | REDUCED | 1,112 | 1,191 | -6.63% | 240,645 |
| TGT | NEW | 1,836 | - | - | 239,800 |
| VZ | NEW | 5,562 | - | - | 235,482 |
| IBIT | REDUCED | 6,914 | 9,419 | -26.6% | 230,167 |
| MMM | NEW | 1,388 | - | - | 224,731 |
| NFLX | REDUCED | 3,145 | 4,731 | -33.52% | 224,572 |
| SNPS | NEW | 500 | - | - | 223,035 |
| O | NEW | 3,504 | - | - | 217,108 |
| MS | NEW | 1,003 | - | - | 209,706 |
| KEYS | NEW | 574 | - | - | 201,031 |
| TNYA | UNCHANGED | 11,000 | 11,000 | 0.0% | 8,130 |
| ZTS | CLOSED OUT | 0 | 86,985 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 29,267 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 29,107 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 6,745 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 4,750 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,038 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,241 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,315 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 99,765,276 | 7.36 | 523647.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,528,445 | 3.51 | 492115.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,035,296 | 3.4 | 646109.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,013,716 | 2.36 | 159997.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,880,268 | 2.28 | 82627.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 29,022,840 | 2.14 | 121771.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 27,462,866 | 2.03 | 1113660.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,913,875 | 1.99 | 72151.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26,169,436 | 1.93 | 169612.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 25,555,550 | 1.89 | 238547.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 25,067,408 | 1.85 | 253257.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,967,472 | 1.84 | 38965.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,129,612 | 1.78 | 83390.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 23,856,663 | 1.76 | 61188.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,301,561 | 1.72 | 965268.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 22,355,686 | 1.65 | 420932.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,011,920 | 1.48 | 56638.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,747,284 | 1.46 | 41350.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,472,742 | 1.44 | 56757.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,978,910 | 1.4 | 57981.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,926,268 | 1.4 | 52960.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,746,065 | 1.38 | 255361.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 18,537,489 | 1.37 | 196122.0 | |
| - | UNION PAC CORP | COM | 907818108 | 17,879,911 | 1.32 | 65735.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,424,488 | 1.29 | 241470.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,281,168 | 1.2 | 195993.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 15,553,484 | 1.15 | 307503.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 15,516,023 | 1.14 | 4855.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 15,348,762 | 1.13 | 13266.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 14,900,693 | 1.1 | 183348.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,782,812 | 1.09 | 29760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 14,386,799 | 1.06 | 90677.0 | |
| - | QUALCOMM INC | COM | 747525103 | 14,232,979 | 1.05 | 77022.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,999,484 | 1.03 | 137035.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,461,339 | 0.99 | 39797.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,968,010 | 0.96 | 254150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,863,625 | 0.95 | 239948.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 12,670,664 | 0.93 | 279459.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,259,740 | 0.9 | 55006.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,164,642 | 0.9 | 263589.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,105,620 | 0.89 | 18457.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,090,792 | 0.89 | 125384.0 | |
| - | CRH PLC | ORD | G25508105 | 11,676,224 | 0.86 | 109124.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 11,517,680 | 0.85 | 52725.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 11,228,182 | 0.83 | 136116.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 10,804,657 | 0.8 | 31279.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,485,703 | 0.77 | 18615.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,150,912 | 0.75 | 132346.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,010,371 | 0.74 | 156388.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,949,647 | 0.73 | 187129.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,905,810 | 0.73 | 119578.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 8,739,150 | 0.64 | 207531.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,683,545 | 0.64 | 58550.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,483,151 | 0.63 | 109839.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 8,253,429 | 0.61 | 477629.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,070,167 | 0.6 | 10776.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,325,657 | 0.47 | 3180.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,089,011 | 0.45 | 20098.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,049,462 | 0.45 | 68838.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 5,919,099 | 0.44 | 94509.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,880,968 | 0.43 | 71155.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,715,786 | 0.42 | 113027.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,690,726 | 0.42 | 6083.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 5,380,064 | 0.4 | 148007.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,313,412 | 0.39 | 49280.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,252,972 | 0.39 | 88004.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 5,195,794 | 0.38 | 264417.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,008,079 | 0.37 | 42702.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 4,895,889 | 0.36 | 96604.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,563,349 | 0.34 | 42402.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,535,039 | 0.33 | 17857.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,484,248 | 0.33 | 85561.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,312,601 | 0.32 | 84844.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,276,474 | 0.32 | 61532.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,158,709 | 0.31 | 53378.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,104,896 | 0.3 | 7992.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,040,498 | 0.3 | 51126.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,696,087 | 0.27 | 15620.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,582,712 | 0.26 | 21614.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,532,130 | 0.26 | 19069.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,527,672 | 0.26 | 45749.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,416,770 | 0.25 | 11272.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,119,639 | 0.23 | 9100.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,090,768 | 0.23 | 21373.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,036,571 | 0.22 | 60035.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,867,448 | 0.21 | 44909.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,809,304 | 0.21 | 5614.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,763,049 | 0.2 | 3700.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,693,041 | 0.2 | 50860.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,594,524 | 0.19 | 18977.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 2,529,462 | 0.19 | 41063.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,516,464 | 0.19 | 49678.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,465,723 | 0.18 | 43657.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,340,731 | 0.17 | 5632.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,218,144 | 0.16 | 48761.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,185,959 | 0.16 | 5907.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,920,014 | 0.14 | 1898.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,888,010 | 0.14 | 11493.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,870,334 | 0.14 | 30767.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,805,679 | 0.13 | 5120.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,737,810 | 0.13 | 17960.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,735,071 | 0.13 | 34021.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,735,064 | 0.13 | 6895.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,640,592 | 0.12 | 1368.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,638,493 | 0.12 | 4805.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,616,315 | 0.12 | 8934.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,587,719 | 0.12 | 50726.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,561,307 | 0.12 | 42473.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,560,876 | 0.12 | 17192.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,556,099 | 0.11 | 9454.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,536,147 | 0.11 | 22455.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,525,549 | 0.11 | 4039.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,516,861 | 0.11 | 47835.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,502,764 | 0.11 | 7491.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 1,501,987 | 0.11 | 10815.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,491,160 | 0.11 | 36149.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,445,236 | 0.11 | 13574.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,444,627 | 0.11 | 21440.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,377,122 | 0.1 | 18025.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,365,292 | 0.1 | 6222.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,257,563 | 0.09 | 8576.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,229,790 | 0.09 | 9904.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,196,581 | 0.09 | 45154.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,170,510 | 0.09 | 16981.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,129,862 | 0.08 | 9619.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,105,776 | 0.08 | 15369.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,089,283 | 0.08 | 1459.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,084,694 | 0.08 | 4904.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,084,147 | 0.08 | 1421.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,063,517 | 0.08 | 8198.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,034,319 | 0.08 | 9132.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,027,457 | 0.08 | 12848.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,010,933 | 0.07 | 24909.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,001,296 | 0.07 | 1360.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 983,900 | 0.07 | 4515.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 966,737 | 0.07 | 32043.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 953,117 | 0.07 | 27812.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 950,420 | 0.07 | 2580.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 942,898 | 0.07 | 476.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 935,511 | 0.07 | 4931.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 930,136 | 0.07 | 10798.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 900,126 | 0.07 | 10748.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 898,609 | 0.07 | 778.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 897,753 | 0.07 | 1307.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 890,721 | 0.07 | 2118.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 869,023 | 0.06 | 10786.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 865,739 | 0.06 | 900.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 859,569 | 0.06 | 16470.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 833,387 | 0.06 | 3932.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 823,838 | 0.06 | 1139.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 809,188 | 0.06 | 15125.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 778,859 | 0.06 | 6517.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 739,619 | 0.05 | 2042.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 724,422 | 0.05 | 6739.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 720,653 | 0.05 | 6885.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 708,712 | 0.05 | 9257.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 701,510 | 0.05 | 659.0 |
| - | LOWES COS INC | COM | 548661107 | 697,975 | 0.05 | 3166.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 689,831 | 0.05 | 3452.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 670,868 | 0.05 | 5221.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 666,158 | 0.05 | 11862.0 | |
| HIMX | ADDED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 662,504 | 0.05 | 43188.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 653,013 | 0.05 | 10625.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 649,174 | 0.05 | 2309.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 643,354 | 0.05 | 1816.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 594,593 | 0.04 | 1146.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 577,067 | 0.04 | 4946.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 564,860 | 0.04 | 15943.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 564,433 | 0.04 | 11405.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 558,742 | 0.04 | 2299.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 549,003 | 0.04 | 2452.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 545,182 | 0.04 | 7220.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 542,088 | 0.04 | 2452.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 542,072 | 0.04 | 2548.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 541,224 | 0.04 | 18472.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 538,532 | 0.04 | 1608.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 535,988 | 0.04 | 3839.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 535,525 | 0.04 | 7117.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 526,632 | 0.04 | 19012.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 516,664 | 0.04 | 1809.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 512,111 | 0.04 | 9521.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 505,356 | 0.04 | 5239.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 504,062 | 0.04 | 1163.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 501,878 | 0.04 | 11314.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 486,870 | 0.04 | 5404.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 475,146 | 0.04 | 10238.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 469,969 | 0.03 | 2271.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 466,259 | 0.03 | 3543.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 464,024 | 0.03 | 15452.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 460,173 | 0.03 | 725.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460,135 | 0.03 | 1898.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 455,550 | 0.03 | 9927.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 453,336 | 0.03 | 10528.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 439,313 | 0.03 | 756.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 436,556 | 0.03 | 3710.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 430,353 | 0.03 | 16667.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 423,545 | 0.03 | 7250.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 422,428 | 0.03 | 559.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 420,728 | 0.03 | 4400.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 420,018 | 0.03 | 4498.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 418,365 | 0.03 | 9543.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 413,725 | 0.03 | 11451.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 406,364 | 0.03 | 7132.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 406,260 | 0.03 | 13744.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 403,303 | 0.03 | 3137.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 393,047 | 0.03 | 9092.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 388,915 | 0.03 | 9216.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 383,610 | 0.03 | 226.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 383,608 | 0.03 | 3754.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 383,185 | 0.03 | 10912.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 375,922 | 0.03 | 1582.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 364,204 | 0.03 | 2485.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 364,058 | 0.03 | 4425.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359,269 | 0.03 | 2612.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 348,685 | 0.03 | 1339.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345,563 | 0.03 | 2730.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 341,985 | 0.03 | 2164.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 338,638 | 0.02 | 926.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 337,715 | 0.02 | 792.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 336,618 | 0.02 | 3240.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 333,697 | 0.02 | 266.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 328,177 | 0.02 | 2247.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 327,844 | 0.02 | 6863.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 326,988 | 0.02 | 2964.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 325,612 | 0.02 | 6671.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 319,702 | 0.02 | 4301.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 316,884 | 0.02 | 622.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 302,530 | 0.02 | 743.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 296,081 | 0.02 | 6676.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 294,048 | 0.02 | 960.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 289,348 | 0.02 | 7006.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 284,025 | 0.02 | 953.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 280,056 | 0.02 | 2295.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 276,208 | 0.02 | 5998.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 274,883 | 0.02 | 3670.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 273,748 | 0.02 | 1502.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 265,182 | 0.02 | 2592.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 264,842 | 0.02 | 1050.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 263,722 | 0.02 | 669.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 261,195 | 0.02 | 500.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 259,898 | 0.02 | 4710.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 256,496 | 0.02 | 594.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 252,829 | 0.02 | 742.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 246,376 | 0.02 | 2807.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 245,726 | 0.02 | 5384.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 241,602 | 0.02 | 8750.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 240,645 | 0.02 | 1112.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 239,800 | 0.02 | 1836.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,482 | 0.02 | 5562.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 234,234 | 0.02 | 572.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 230,167 | 0.02 | 6914.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 224,731 | 0.02 | 1388.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 224,572 | 0.02 | 3145.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 223,035 | 0.02 | 500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 221,593 | 0.02 | 2681.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 218,179 | 0.02 | 3208.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 217,108 | 0.02 | 3504.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 209,706 | 0.02 | 1003.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 206,266 | 0.02 | 5017.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 203,424 | 0.02 | 5013.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201,031 | 0.01 | 574.0 |
| TNYA | UNCHANGED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 8,130 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,355,217,678 | 262 | 5.704165 | 0.280502 | 10.135899 |
| 2026-03-31 | 2026-05-14 | 1,249,794,468 | 252 | 5.83427 | 0.285623 | 11.152927 |
| 2025-12-31 | 2026-01-23 | 1,281,375,701 | 250 | 7.1397 | 0.345869 | 14.495732 |
| 2025-09-30 | 2025-10-22 | 1,230,910,992 | 206 | 7.324475 | 0.348064 | 15.118861 |
| 2025-03-31 | 2025-05-07 | 1,118,596,132 | 181 | 7.665169 | 0.362161 | 16.555571 |
| 2024-12-31 | 2025-01-17 | 1,116,719,442 | 182 | 7.980903 | 0.382428 | 16.570899 |