FINANCIAL MANAGEMENT NETWORK INC
CIK 0001844831
Annualised vol
3.835165%
Beta
0.191084
HHI
268.626802
Top-10 weight
41.638855%
VaR 95%
0.364211%
VaR 99%
0.710476%
Max drawdown
5.931758%
Matched value
18.154029%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 64,625 | 65,077 | -0.69% | 21,568,070 |
| GOOGL | REDUCED | 36,974 | 38,216 | -3.25% | 12,810,947 |
| NVDA | REDUCED | 53,581 | 60,879 | -11.99% | 10,866,798 |
| AMZN | REDUCED | 29,882 | 29,998 | -0.39% | 7,387,752 |
| MSFT | REDUCED | 17,370 | 17,599 | -1.3% | 6,840,782 |
| TSLA | ADDED | 16,100 | 15,988 | 0.7% | 6,131,479 |
| V | REDUCED | 16,941 | 17,368 | -2.46% | 6,074,336 |
| CNS | ADDED | 182,325 | 90,719 | 100.98% | 5,556,279 |
| ARCC | ADDED | 247,203 | 212,493 | 16.33% | 4,738,887 |
| COST | NEW | 4,028 | - | - | 3,790,105 |
| CAT | ADDED | 3,973 | 3,972 | 0.03% | 3,497,698 |
| JPM | ADDED | 8,995 | 8,898 | 1.09% | 3,068,261 |
| CVX | REDUCED | 11,089 | 12,586 | -11.89% | 2,077,906 |
| PANW | ADDED | 5,621 | 5,582 | 0.7% | 2,016,140 |
| AVGO | ADDED | 5,116 | 5,032 | 1.67% | 1,897,072 |
| LLY | ADDED | 1,308 | 1,299 | 0.69% | 1,541,916 |
| AXP | ADDED | 4,316 | 3,739 | 15.43% | 1,533,642 |
| META | ADDED | 2,347 | 2,202 | 6.58% | 1,516,081 |
| HD | REDUCED | 4,192 | 4,841 | -13.41% | 1,420,598 |
| KKR | REDUCED | 13,264 | 13,759 | -3.6% | 1,339,032 |
| ROK | ADDED | 2,641 | 2,640 | 0.04% | 1,219,897 |
| MA | REDUCED | 2,065 | 2,110 | -2.13% | 1,122,708 |
| URI | REDUCED | 980 | 990 | -1.01% | 1,024,674 |
| GS | UNCHANGED | 881 | 881 | 0.0% | 938,984 |
| AMD | REDUCED | 1,825 | 1,981 | -7.87% | 904,762 |
| MCD | REDUCED | 3,049 | 3,149 | -3.18% | 816,144 |
| ABBV | REDUCED | 3,126 | 3,259 | -4.08% | 795,634 |
| SLB | REDUCED | 16,454 | 18,932 | -13.09% | 773,186 |
| BA | UNCHANGED | 3,578 | 3,578 | 0.0% | 765,345 |
| EW | ADDED | 8,643 | 8,642 | 0.01% | 740,964 |
| AMGN | REDUCED | 1,948 | 2,433 | -19.93% | 713,533 |
| JNJ | REDUCED | 2,644 | 2,691 | -1.75% | 668,913 |
| INTC | ADDED | 6,899 | 6,469 | 6.65% | 655,728 |
| MAC | ADDED | 23,799 | 23,747 | 0.22% | 616,866 |
| FBTC | REDUCED | 9,747 | 9,785 | -0.39% | 544,078 |
| HON | REDUCED | 2,345 | 4,692 | -50.02% | 527,672 |
| NFLX | REDUCED | 7,413 | 7,434 | -0.28% | 511,126 |
| HONA | NEW | 2,345 | - | - | 496,261 |
| KEYS | ADDED | 1,512 | 1,212 | 24.75% | 477,641 |
| PH | REDUCED | 472 | 494 | -4.45% | 449,989 |
| VZ | ADDED | 9,707 | 9,655 | 0.54% | 423,127 |
| PEP | ADDED | 2,961 | 2,959 | 0.07% | 405,969 |
| ISRG | ADDED | 1,082 | 1,064 | 1.69% | 373,744 |
| O | ADDED | 5,629 | 5,613 | 0.29% | 369,897 |
| YUM | REDUCED | 2,243 | 2,245 | -0.09% | 331,797 |
| VRT | ADDED | 1,138 | 1,135 | 0.26% | 329,391 |
| SBUX | ADDED | 3,107 | 3,040 | 2.2% | 327,746 |
| PSX | REDUCED | 1,498 | 1,518 | -1.32% | 312,014 |
| LMT | ADDED | 612 | 575 | 6.43% | 311,151 |
| ORCL | ADDED | 2,255 | 1,990 | 13.32% | 285,004 |
| SCI | REDUCED | 3,570 | 5,171 | -30.96% | 281,348 |
| COP | ADDED | 2,352 | 2,350 | 0.09% | 269,803 |
| KO | ADDED | 3,276 | 2,857 | 14.67% | 267,523 |
| RKLB | REDUCED | 3,900 | 9,535 | -59.1% | 263,718 |
| DE | UNCHANGED | 436 | 436 | 0.0% | 260,994 |
| ADBE | REDUCED | 1,085 | 1,488 | -27.08% | 257,416 |
| RTX | UNCHANGED | 1,304 | 1,304 | 0.0% | 252,376 |
| MRVL | NEW | 1,305 | - | - | 246,319 |
| TMO | REDUCED | 406 | 503 | -19.28% | 215,993 |
| ABT | ADDED | 2,111 | 2,096 | 0.72% | 212,503 |
| UBER | REDUCED | 2,910 | 2,915 | -0.17% | 210,859 |
| PM | NEW | 1,037 | - | - | 200,045 |
| OCUL | UNCHANGED | 22,000 | 22,000 | 0.0% | 197,340 |
| CRM | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 421 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 68,764,714 | 9.87 | 92089.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 35,455,186 | 5.09 | 282850.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 29,717,606 | 4.26 | 324251.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,065,715 | 4.17 | 384773.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,979,274 | 3.87 | 184764.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,223,831 | 3.62 | 245942.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,568,070 | 3.1 | 64625.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,994,121 | 2.73 | 231805.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 18,397,525 | 2.64 | 352849.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 15,979,487 | 2.29 | 482181.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 15,275,692 | 2.19 | 188845.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,048,502 | 2.16 | 141620.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 11,991,822 | 1.72 | 152645.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 11,816,046 | 1.7 | 301222.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 11,594,970 | 1.66 | 334638.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 10,952,375 | 1.57 | 207039.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,866,798 | 1.56 | 53581.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 10,315,197 | 1.48 | 321546.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,093,166 | 1.45 | 186807.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 9,447,824 | 1.36 | 209579.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,762,540 | 1.26 | 65265.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 8,130,929 | 1.17 | 247291.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,924,607 | 1.14 | 174975.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,890,875 | 1.13 | 26021.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,537,920 | 1.08 | 166253.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 7,424,933 | 1.07 | 189799.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,387,752 | 1.06 | 29882.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,082,924 | 1.02 | 20425.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,840,782 | 0.98 | 17370.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,607,939 | 0.95 | 291999.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,131,479 | 0.88 | 16100.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,074,336 | 0.87 | 16941.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,728,023 | 0.82 | 16549.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 5,300,910 | 0.76 | 104865.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,070,974 | 0.73 | 43349.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 4,738,887 | 0.68 | 247203.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,713,748 | 0.68 | 62434.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 4,475,915 | 0.64 | 173754.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,412,661 | 0.63 | 40024.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,128,035 | 0.59 | 17373.0 | |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 4,109,377 | 0.59 | 107108.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,790,105 | 0.54 | 4028.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,628,929 | 0.52 | 75618.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,588,508 | 0.51 | 5161.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,497,698 | 0.5 | 3973.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,408,866 | 0.49 | 60281.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,223,492 | 0.46 | 14095.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,217,665 | 0.46 | 99249.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,068,261 | 0.44 | 8995.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 3,009,552 | 0.43 | 87580.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,967,172 | 0.43 | 37693.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,944,000 | 0.42 | 4.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,850,169 | 0.41 | 34762.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,844,071 | 0.41 | 33867.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,815,650 | 0.4 | 126831.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,578,010 | 0.37 | 6998.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,494,935 | 0.36 | 25044.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,347,115 | 0.34 | 184522.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,178,606 | 0.31 | 21782.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 2,168,777 | 0.31 | 43010.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,148,496 | 0.31 | 32096.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,096,546 | 0.3 | 38098.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,077,906 | 0.3 | 11089.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,016,140 | 0.29 | 5621.0 |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 2,013,570 | 0.29 | 87661.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,914,050 | 0.27 | 29492.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,905,770 | 0.27 | 5193.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,897,072 | 0.27 | 5116.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,683,549 | 0.24 | 14102.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,667,145 | 0.24 | 16641.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,541,916 | 0.22 | 1308.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,533,642 | 0.22 | 4316.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,516,081 | 0.22 | 2347.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,420,598 | 0.2 | 4192.0 |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 1,412,020 | 0.2 | 27783.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,354,745 | 0.19 | 15486.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,342,201 | 0.19 | 23408.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,339,032 | 0.19 | 13264.0 |
| - | EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,321,477 | 0.19 | 28177.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,318,989 | 0.19 | 14765.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,224,060 | 0.18 | 11846.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,219,897 | 0.18 | 2641.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,210,629 | 0.17 | 1772.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,197,355 | 0.17 | 10696.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,153,215 | 0.17 | 7449.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 1,141,282 | 0.16 | 30844.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 1,126,588 | 0.16 | 38595.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,122,708 | 0.16 | 2065.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,079,497 | 0.15 | 6244.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,067,414 | 0.15 | 6557.0 | |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,066,715 | 0.15 | 48377.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | 1,065,071 | 0.15 | 42257.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,024,674 | 0.15 | 980.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 975,677 | 0.14 | 7869.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 974,922 | 0.14 | 14731.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 938,984 | 0.13 | 881.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 928,330 | 0.13 | 1249.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 923,210 | 0.13 | 32077.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 907,751 | 0.13 | 14816.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 904,762 | 0.13 | 1825.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 876,723 | 0.13 | 4122.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 871,128 | 0.13 | 10033.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 869,890 | 0.12 | 106604.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 866,346 | 0.12 | 15981.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 816,144 | 0.12 | 3049.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 795,634 | 0.11 | 3126.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 773,186 | 0.11 | 16454.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 770,116 | 0.11 | 2619.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 768,530 | 0.11 | 24107.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 765,345 | 0.11 | 3578.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 740,964 | 0.11 | 8643.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 713,533 | 0.1 | 1948.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 711,619 | 0.1 | 19130.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 701,086 | 0.1 | 8558.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 701,015 | 0.1 | 12351.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 689,578 | 0.1 | 1731.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 683,274 | 0.1 | 11846.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 675,981 | 0.1 | 13689.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 671,760 | 0.1 | 4044.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 668,913 | 0.1 | 2644.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 663,269 | 0.1 | 5506.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 659,188 | 0.09 | 22490.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 655,728 | 0.09 | 6899.0 |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 616,866 | 0.09 | 23799.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 605,298 | 0.09 | 7099.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 599,090 | 0.09 | 22300.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 573,609 | 0.08 | 9842.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 544,078 | 0.08 | 9747.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 541,339 | 0.08 | 5604.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 540,410 | 0.08 | 1036.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM *D* | 438516106 | 527,672 | 0.08 | 2345.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 527,527 | 0.08 | 12492.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 518,767 | 0.07 | 7443.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 511,126 | 0.07 | 7413.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 505,505 | 0.07 | 13130.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 496,261 | 0.07 | 2345.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 477,641 | 0.07 | 1512.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 470,783 | 0.07 | 8946.0 | |
| - | UNION PAC CORP | COM | 907818108 | 461,923 | 0.07 | 1530.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 461,371 | 0.07 | 2829.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 449,989 | 0.06 | 472.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 449,259 | 0.06 | 2559.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 440,877 | 0.06 | 17128.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 438,181 | 0.06 | 8257.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 433,915 | 0.06 | 2419.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,127 | 0.06 | 9707.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 422,774 | 0.06 | 3637.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 420,030 | 0.06 | 2286.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 419,436 | 0.06 | 4678.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 405,969 | 0.06 | 2961.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 391,836 | 0.06 | 4176.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 390,472 | 0.06 | 3998.0 | |
| - | QUALCOMM INC | COM | 747525103 | 388,738 | 0.06 | 2263.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 386,378 | 0.06 | 17180.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 373,744 | 0.05 | 1082.0 |
| - | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 371,753 | 0.05 | 10185.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 369,897 | 0.05 | 5629.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 359,792 | 0.05 | 3664.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355,834 | 0.05 | 1600.0 | |
| - | M & T BK CORP | COM | 55261F104 | 347,224 | 0.05 | 1393.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 340,263 | 0.05 | 7700.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 339,370 | 0.05 | 2082.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 332,498 | 0.05 | 9765.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 331,797 | 0.05 | 2243.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 331,331 | 0.05 | 12704.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 329,391 | 0.05 | 1138.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 329,390 | 0.05 | 5967.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 327,746 | 0.05 | 3107.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 319,996 | 0.05 | 7950.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 312,014 | 0.04 | 1498.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 311,151 | 0.04 | 612.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 307,937 | 0.04 | 5838.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306,196 | 0.04 | 3816.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 303,758 | 0.04 | 6719.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 285,004 | 0.04 | 2255.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 281,348 | 0.04 | 3570.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 278,198 | 0.04 | 5536.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 269,803 | 0.04 | 2352.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 267,523 | 0.04 | 3276.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 264,347 | 0.04 | 3021.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 263,718 | 0.04 | 3900.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 260,994 | 0.04 | 436.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 257,416 | 0.04 | 1085.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 256,549 | 0.04 | 5455.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 252,376 | 0.04 | 1304.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 252,370 | 0.04 | 4076.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 250,043 | 0.04 | 7146.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 247,585 | 0.04 | 9245.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 246,319 | 0.04 | 1305.0 |
| - | TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | 245,697 | 0.04 | 9673.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 241,936 | 0.03 | 1495.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 240,435 | 0.03 | 2498.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,736 | 0.03 | 6040.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230,733 | 0.03 | 8542.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 229,433 | 0.03 | 1730.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 227,115 | 0.03 | 7707.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 222,401 | 0.03 | 5285.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,061 | 0.03 | 1084.0 | |
| - | GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | 218,570 | 0.03 | 4369.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,993 | 0.03 | 406.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 214,223 | 0.03 | 411.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 213,976 | 0.03 | 4268.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 212,503 | 0.03 | 2111.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 211,704 | 0.03 | 7423.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 210,859 | 0.03 | 2910.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 210,051 | 0.03 | 3590.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 207,795 | 0.03 | 724.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 206,775 | 0.03 | 3911.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 203,400 | 0.03 | 3000.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 200,045 | 0.03 | 1037.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 197,340 | 0.03 | 22000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 696,814,387 | 211 | 3.835165 | 0.191084 | 5.931758 |
| 2026-03-31 | 2026-04-17 | 652,960,430 | 191 | 3.685279 | 0.183374 | 5.792641 |
| 2025-12-31 | 2026-01-08 | 631,963,629 | 186 | 4.061833 | 0.201913 | 6.328377 |
| 2025-09-30 | 2025-10-29 | 606,400,836 | 186 | 4.105826 | 0.204117 | 6.297275 |
| 2025-03-31 | 2025-05-07 | 444,359,177 | 153 | 3.432328 | 0.171702 | 5.50415 |
| 2024-12-31 | 2025-02-03 | 481,094,999 | 160 | 4.081218 | 0.203462 | 6.378538 |