MMA ASSET MANAGEMENT LLC
CIK 0001842667
Annualised vol
2.392793%
Beta
0.11919
HHI
259.129875
Top-10 weight
38.587252%
VaR 95%
0.227179%
VaR 99%
0.441001%
Max drawdown
3.87798%
Matched value
12.927957%
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 | ADDED | 10,403 | 10,372 | 0.3% | 3,691,718 |
| AAPL | ADDED | 11,446 | 11,342 | 0.92% | 3,312,138 |
| MSFT | ADDED | 8,635 | 7,585 | 13.84% | 3,220,925 |
| NVDA | ADDED | 14,643 | 14,448 | 1.35% | 2,929,930 |
| AMZN | ADDED | 9,113 | 9,083 | 0.33% | 2,171,992 |
| WMT | ADDED | 10,326 | 10,169 | 1.54% | 1,169,523 |
| ZETA | UNCHANGED | 51,735 | 51,735 | 0.0% | 1,018,145 |
| META | ADDED | 1,729 | 1,709 | 1.17% | 973,928 |
| MO | REDUCED | 12,998 | 13,057 | -0.45% | 935,206 |
| GEV | UNCHANGED | 791 | 791 | 0.0% | 929,314 |
| JNJ | ADDED | 3,607 | 3,600 | 0.19% | 916,115 |
| INTC | REDUCED | 6,342 | 9,795 | -35.25% | 885,533 |
| CAT | REDUCED | 795 | 853 | -6.8% | 846,596 |
| AVGO | ADDED | 2,039 | 1,765 | 15.52% | 770,235 |
| LLY | UNCHANGED | 629 | 629 | 0.0% | 754,441 |
| TSLA | UNCHANGED | 1,748 | 1,748 | 0.0% | 735,209 |
| MS | ADDED | 14,170 | 13,877 | 2.11% | 719,744 |
| RPRX | REDUCED | 12,398 | 13,530 | -8.37% | 695,156 |
| MCD | ADDED | 2,423 | 2,035 | 19.07% | 654,961 |
| HPE | REDUCED | 14,194 | 15,631 | -9.19% | 640,291 |
| C | REDUCED | 4,500 | 5,157 | -12.74% | 629,820 |
| JPM | ADDED | 1,762 | 1,760 | 0.11% | 576,865 |
| VTRS | UNCHANGED | 33,501 | 33,501 | 0.0% | 532,001 |
| NEM | ADDED | 5,593 | 5,549 | 0.79% | 522,386 |
| MELI | UNCHANGED | 306 | 306 | 0.0% | 519,401 |
| SNOW | UNCHANGED | 2,037 | 2,037 | 0.0% | 518,417 |
| MCK | ADDED | 660 | 592 | 11.49% | 498,696 |
| T | ADDED | 23,338 | 17,213 | 35.58% | 483,097 |
| CVS | REDUCED | 4,435 | 4,503 | -1.51% | 458,801 |
| VZ | ADDED | 10,762 | 10,478 | 2.71% | 455,643 |
| GS | REDUCED | 450 | 455 | -1.1% | 455,117 |
| COST | NEW | 486 | - | - | 454,934 |
| FITB | UNCHANGED | 7,963 | 7,963 | 0.0% | 448,874 |
| HST | REDUCED | 17,974 | 18,765 | -4.22% | 426,164 |
| NUE | REDUCED | 1,904 | 2,272 | -16.2% | 424,116 |
| PEP | REDUCED | 3,111 | 3,148 | -1.18% | 421,246 |
| RF | UNCHANGED | 13,942 | 13,942 | 0.0% | 421,048 |
| COP | REDUCED | 3,923 | 3,936 | -0.33% | 407,835 |
| MRK | REDUCED | 3,138 | 3,161 | -0.73% | 403,170 |
| ORCL | REDUCED | 2,741 | 2,759 | -0.65% | 401,694 |
| EXC | REDUCED | 8,464 | 8,480 | -0.19% | 394,592 |
| BA | REDUCED | 1,798 | 1,868 | -3.75% | 389,213 |
| SCCO | ADDED | 2,168 | 2,140 | 1.31% | 377,796 |
| PFE | ADDED | 15,667 | 14,792 | 5.92% | 377,268 |
| GLTR | REDUCED | 1,928 | 2,039 | -5.44% | 349,257 |
| CVX | ADDED | 1,994 | 1,958 | 1.84% | 330,522 |
| SAP | UNCHANGED | 1,711 | 1,711 | 0.0% | 263,682 |
| V | REDUCED | 722 | 777 | -7.08% | 247,693 |
| ABBV | REDUCED | 944 | 986 | -4.26% | 237,548 |
| HD | REDUCED | 645 | 718 | -10.17% | 227,479 |
| GOSS | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,646 |
| AOS | CLOSED OUT | 0 | 4,860 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 4,507 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 32,409,425 | 10.31 | 272371.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 19,516,977 | 6.21 | 89033.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 13,191,329 | 4.2 | 579075.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,855,883 | 3.77 | 52215.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 9,820,534 | 3.12 | 111749.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,408,548 | 2.68 | 27452.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,267,385 | 2.31 | 9704.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,876,574 | 2.19 | 50311.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,033,495 | 1.92 | 63833.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,883,326 | 1.87 | 71184.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 5,848,793 | 1.86 | 32748.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,785,563 | 1.84 | 53044.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 5,259,839 | 1.67 | 132323.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,119,452 | 1.63 | 76137.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 4,891,970 | 1.56 | 138622.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,747,422 | 1.51 | 64670.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,475,845 | 1.42 | 54030.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,419,538 | 1.41 | 57734.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 4,141,676 | 1.32 | 158200.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,999,870 | 1.27 | 10858.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,849,482 | 1.22 | 64817.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,496,700 | 1.11 | 28104.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 3,469,720 | 1.1 | 169976.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,333,164 | 1.06 | 17495.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,318,551 | 1.06 | 68636.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,312,138 | 1.05 | 11446.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,258,567 | 1.04 | 41232.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,220,925 | 1.02 | 8635.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,929,930 | 0.93 | 14643.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 2,716,086 | 0.86 | 41103.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,711,748 | 0.86 | 126658.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 2,500,543 | 0.8 | 37012.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,363,203 | 0.75 | 19032.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,325,146 | 0.74 | 29844.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,283,961 | 0.73 | 6464.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,171,992 | 0.69 | 9113.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,028,150 | 0.65 | 26945.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,016,007 | 0.64 | 28295.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,999,648 | 0.64 | 20705.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,825,013 | 0.58 | 7528.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,772,785 | 0.56 | 62954.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,617,490 | 0.51 | 11761.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,607,738 | 0.51 | 20850.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,532,898 | 0.49 | 3891.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.48 | 2.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,411,283 | 0.45 | 26325.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,407,757 | 0.45 | 3939.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,397,694 | 0.44 | 18574.0 | |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 1,336,760 | 0.43 | 12759.0 | |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,326,002 | 0.42 | 26320.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,314,322 | 0.42 | 6177.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,298,188 | 0.41 | 29981.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,247,931 | 0.4 | 18780.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,169,523 | 0.37 | 10326.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,166,038 | 0.37 | 3120.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,146,860 | 0.36 | 10480.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,137,722 | 0.36 | 25010.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,136,769 | 0.36 | 7665.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,104,894 | 0.35 | 4995.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,100,858 | 0.35 | 2200.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 1,074,763 | 0.34 | 6774.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,042,409 | 0.33 | 18561.0 | |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,018,145 | 0.32 | 51735.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 994,721 | 0.32 | 22983.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 973,928 | 0.31 | 1729.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 952,921 | 0.3 | 8895.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 943,266 | 0.3 | 18649.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 940,415 | 0.3 | 38780.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 935,206 | 0.3 | 12998.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 929,314 | 0.3 | 791.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 916,163 | 0.29 | 36399.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 916,115 | 0.29 | 3607.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 885,533 | 0.28 | 6342.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 880,103 | 0.28 | 8892.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 846,596 | 0.27 | 795.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 783,749 | 0.25 | 1050.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 770,235 | 0.25 | 2039.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 760,338 | 0.24 | 5561.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 754,441 | 0.24 | 629.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 742,515 | 0.24 | 4455.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 735,209 | 0.23 | 1748.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 730,612 | 0.23 | 1974.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 723,866 | 0.23 | 5946.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 719,077 | 0.23 | 15494.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 715,112 | 0.23 | 23454.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 710,398 | 0.23 | 6048.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 707,049 | 0.22 | 1078.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 705,070 | 0.22 | 957.0 | |
| - | JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 700,041 | 0.22 | 13670.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 695,156 | 0.22 | 12398.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 683,935 | 0.22 | 10996.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | 667,575 | 0.21 | 16299.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 654,961 | 0.21 | 2423.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 646,626 | 0.21 | 11348.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 644,657 | 0.21 | 13026.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 640,291 | 0.2 | 14194.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 629,820 | 0.2 | 4500.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 626,126 | 0.2 | 12870.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 601,881 | 0.19 | 5132.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,724 | 0.19 | 873.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 598,063 | 0.19 | 7200.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 584,072 | 0.19 | 15790.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 577,192 | 0.18 | 3116.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 576,865 | 0.18 | 1762.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 571,361 | 0.18 | 9572.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 571,236 | 0.18 | 6610.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 544,177 | 0.17 | 9436.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 532,001 | 0.17 | 33501.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 530,030 | 0.17 | 11550.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 522,386 | 0.17 | 5593.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 521,995 | 0.17 | 1865.0 | |
| - | FORD MTR CO | COM | 345370860 | 519,486 | 0.17 | 37373.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 519,401 | 0.17 | 306.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 518,417 | 0.16 | 2037.0 |
| - | US BANCORP | COM NEW | 902973304 | 513,460 | 0.16 | 8501.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 498,696 | 0.16 | 660.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 489,334 | 0.16 | 11364.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 483,097 | 0.15 | 23338.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 482,430 | 0.15 | 10704.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 458,801 | 0.15 | 4435.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 458,390 | 0.15 | 9465.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455,643 | 0.14 | 10762.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 455,117 | 0.14 | 450.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 454,934 | 0.14 | 486.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 448,874 | 0.14 | 7963.0 |
| - | UNION PAC CORP | COM | 907818108 | 441,728 | 0.14 | 1624.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 437,945 | 0.14 | 8246.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 426,164 | 0.14 | 17974.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 424,116 | 0.13 | 1904.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 423,746 | 0.13 | 1680.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 421,246 | 0.13 | 3111.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 421,048 | 0.13 | 13942.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 418,535 | 0.13 | 3562.0 | |
| - | M & T BK CORP | COM | 55261F104 | 418,422 | 0.13 | 1758.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 417,825 | 0.13 | 8216.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 407,835 | 0.13 | 3923.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 405,101 | 0.13 | 4902.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 403,170 | 0.13 | 3138.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 401,694 | 0.13 | 2741.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 396,014 | 0.13 | 7831.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 395,865 | 0.13 | 2502.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 394,592 | 0.13 | 8464.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 389,213 | 0.12 | 1798.0 |
| - | UGI CORP NEW | COM | 902681105 | 387,366 | 0.12 | 11215.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 379,306 | 0.12 | 10730.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 377,796 | 0.12 | 2168.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 377,268 | 0.12 | 15667.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 372,827 | 0.12 | 1283.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 367,771 | 0.12 | 7306.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 355,807 | 0.11 | 8611.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 354,740 | 0.11 | 7824.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 352,716 | 0.11 | 2951.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 349,257 | 0.11 | 1928.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 343,014 | 0.11 | 5643.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 334,596 | 0.11 | 4213.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 330,945 | 0.11 | 5293.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 330,522 | 0.11 | 1994.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 304,848 | 0.1 | 900.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 301,919 | 0.1 | 5954.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 295,165 | 0.09 | 1998.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 290,461 | 0.09 | 3858.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 285,658 | 0.09 | 5458.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 284,648 | 0.09 | 15445.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274,862 | 0.09 | 1391.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,548 | 0.09 | 969.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 263,682 | 0.08 | 1711.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 254,387 | 0.08 | 3148.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 247,693 | 0.08 | 722.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 237,548 | 0.08 | 944.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,934 | 0.07 | 2713.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 227,479 | 0.07 | 645.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 226,777 | 0.07 | 2351.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 224,029 | 0.07 | 1452.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 218,444 | 0.07 | 1492.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213,324 | 0.07 | 6304.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 207,973 | 0.07 | 3910.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 202,184 | 0.06 | 287.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 | 158,650 | 0.05 | 13354.0 | |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 140,550 | 0.04 | 15000.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 134,420 | 0.04 | 12987.0 | |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 1,646 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 314,257,869 | 181 | 2.392793 | 0.11919 | 3.87798 |
| 2026-03-31 | 2026-04-08 | 284,083,736 | 179 | 2.350625 | 0.117216 | 4.013564 |
| 2025-12-31 | 2026-02-03 | 280,538,399 | 182 | 2.365197 | 0.118157 | 3.674173 |
| 2025-09-30 | 2025-11-05 | 299,633,492 | 302 | 2.63306 | 0.131137 | 4.128278 |
| 2025-03-31 | 2025-05-08 | 237,392,112 | 132 | 1.496363 | 0.072685 | 2.697567 |
| 2024-12-31 | 2025-02-05 | 228,849,001 | 128 | 1.708072 | 0.083087 | 2.978612 |
| 2024-09-30 | 2025-02-05 | 375,101,409 | 124 | 1.387829 | 0.064713 | 2.674846 |
| 2024-06-30 | 2025-02-05 | 213,543,302 | 119 | 1.377408 | 0.066324 | 2.304493 |
| 2024-03-31 | 2025-02-05 | 212,796,228 | 256 | 1.411555 | 0.067993 | 2.590155 |
| 2023-12-31 | 2025-02-05 | 189,135,916 | 117 | 1.450901 | 0.069697 | 2.689904 |
| 2023-09-30 | 2025-02-05 | 172,914,611 | 116 | 1.391025 | 0.066649 | 2.660024 |
| 2023-06-30 | 2025-02-05 | 170,728,269 | 114 | 1.49139 | 0.071979 | 2.695577 |