Lebenthal Global Advisors, LLC
CIK 0001845766
Annualised vol
4.804626%
Beta
0.237132
HHI
232.788349
Top-10 weight
40.726015%
VaR 95%
0.44876%
VaR 99%
0.875186%
Max drawdown
8.029599%
Matched value
23.669655%
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 | ADDED | 53,428 | 52,579 | 1.61% | 15,459,807 |
| NVDA | REDUCED | 53,307 | 56,607 | -5.83% | 10,666,316 |
| LLY | ADDED | 5,893 | 5,597 | 5.29% | 7,068,319 |
| GOOGL | ADDED | 19,167 | 19,009 | 0.83% | 6,841,745 |
| ANET | ADDED | 32,498 | 31,815 | 2.15% | 5,520,679 |
| JPM | ADDED | 16,188 | 16,024 | 1.02% | 5,298,817 |
| MSFT | ADDED | 13,148 | 12,554 | 4.73% | 4,904,371 |
| META | ADDED | 7,971 | 7,762 | 2.69% | 4,490,493 |
| COST | ADDED | 4,750 | 4,444 | 6.89% | 4,443,208 |
| MRVL | REDUCED | 14,251 | 18,790 | -24.16% | 4,245,297 |
| ADI | ADDED | 9,531 | 9,333 | 2.12% | 3,785,366 |
| TT | ADDED | 7,563 | 7,094 | 6.61% | 3,714,879 |
| PANW | ADDED | 10,392 | 10,191 | 1.97% | 3,543,733 |
| AMZN | REDUCED | 14,457 | 15,132 | -4.46% | 3,445,580 |
| AXP | ADDED | 9,672 | 9,099 | 6.3% | 3,271,518 |
| KLAC | ADDED | 10,119 | 960 | 954.06% | 3,052,963 |
| AVGO | ADDED | 7,758 | 7,281 | 6.55% | 2,930,569 |
| ORCL | REDUCED | 19,237 | 22,760 | -15.48% | 2,819,207 |
| URI | REDUCED | 2,400 | 2,548 | -5.81% | 2,719,036 |
| V | REDUCED | 7,505 | 7,550 | -0.6% | 2,575,024 |
| CSX | REDUCED | 50,419 | 54,438 | -7.38% | 2,396,416 |
| MA | ADDED | 4,496 | 4,187 | 7.38% | 2,309,267 |
| NFLX | ADDED | 32,232 | 27,396 | 17.65% | 2,301,372 |
| SNOW | ADDED | 8,470 | 8,224 | 2.99% | 2,155,645 |
| MU | REDUCED | 1,864 | 3,669 | -49.2% | 2,151,597 |
| BLK | REDUCED | 2,209 | 2,213 | -0.18% | 2,123,873 |
| LRCX | ADDED | 4,229 | 4,182 | 1.12% | 1,832,671 |
| SO | ADDED | 17,448 | 17,021 | 2.51% | 1,669,984 |
| CEG | ADDED | 6,485 | 5,827 | 11.29% | 1,610,740 |
| PSX | ADDED | 9,367 | 8,959 | 4.55% | 1,583,492 |
| QSR | REDUCED | 21,289 | 25,736 | -17.28% | 1,543,632 |
| GD | ADDED | 4,302 | 4,236 | 1.56% | 1,523,853 |
| HWM | REDUCED | 5,449 | 5,688 | -4.2% | 1,465,125 |
| UBER | ADDED | 18,830 | 17,470 | 7.78% | 1,358,773 |
| SPGI | ADDED | 3,322 | 3,151 | 5.43% | 1,352,830 |
| KIM | ADDED | 53,118 | 51,013 | 4.13% | 1,346,541 |
| AZN | ADDED | 7,016 | 6,745 | 4.02% | 1,330,374 |
| NTAP | NEW | 8,328 | - | - | 1,288,841 |
| WMT | ADDED | 11,227 | 10,568 | 6.24% | 1,271,546 |
| BUD | ADDED | 15,157 | 14,899 | 1.73% | 1,248,924 |
| BX | ADDED | 10,500 | 10,057 | 4.4% | 1,235,589 |
| DGX | ADDED | 5,743 | 5,526 | 3.93% | 1,217,175 |
| TMUS | ADDED | 6,876 | 6,516 | 5.52% | 1,153,331 |
| PH | ADDED | 1,178 | 1,076 | 9.48% | 1,152,569 |
| SHEL | ADDED | 14,793 | 14,010 | 5.59% | 1,147,086 |
| PFE | ADDED | 45,901 | 40,264 | 14.0% | 1,105,296 |
| TOL | ADDED | 6,603 | 6,325 | 4.4% | 1,087,886 |
| NEE | REDUCED | 12,179 | 12,251 | -0.59% | 1,068,956 |
| KHC | REDUCED | 44,768 | 45,270 | -1.11% | 1,057,420 |
| KR | REDUCED | 18,144 | 18,465 | -1.74% | 1,007,522 |
| KMB | ADDED | 9,116 | 8,474 | 7.58% | 1,000,663 |
| BBY | REDUCED | 13,144 | 16,743 | -21.5% | 997,367 |
| HPQ | REDUCED | 44,211 | 54,162 | -18.37% | 969,989 |
| AVAV | NEW | 5,800 | - | - | 957,406 |
| NDAQ | ADDED | 12,056 | 10,410 | 15.81% | 950,283 |
| AMGN | REDUCED | 2,578 | 5,720 | -54.93% | 933,636 |
| DXCM | ADDED | 13,856 | 12,826 | 8.03% | 933,202 |
| GS | REDUCED | 913 | 1,330 | -31.35% | 923,862 |
| ECL | ADDED | 3,286 | 3,029 | 8.48% | 915,241 |
| TSLA | ADDED | 2,173 | 2,123 | 2.36% | 914,133 |
| ABBV | REDUCED | 3,529 | 3,744 | -5.74% | 888,136 |
| CCL | ADDED | 30,543 | 24,750 | 23.41% | 872,614 |
| TMO | ADDED | 1,732 | 1,510 | 14.7% | 868,464 |
| MCK | ADDED | 1,135 | 1,005 | 12.94% | 857,787 |
| UNH | REDUCED | 1,980 | 3,563 | -44.43% | 822,948 |
| JNJ | REDUCED | 3,206 | 3,232 | -0.8% | 814,344 |
| BP | ADDED | 22,001 | 16,759 | 31.28% | 812,937 |
| MS | REDUCED | 3,861 | 6,254 | -38.26% | 807,147 |
| PM | REDUCED | 4,424 | 12,454 | -64.48% | 800,346 |
| MRK | REDUCED | 6,150 | 6,433 | -4.4% | 790,285 |
| AMTM | NEW | 33,000 | - | - | 682,110 |
| ATO | ADDED | 3,952 | 3,364 | 17.48% | 680,865 |
| DASH | ADDED | 3,533 | 3,192 | 10.68% | 651,944 |
| LMT | NEW | 1,265 | - | - | 644,467 |
| AMD | REDUCED | 1,076 | 1,088 | -1.1% | 624,893 |
| DD | REDUCED | 4,099 | 11,816 | -65.31% | 555,989 |
| FCX | REDUCED | 8,527 | 11,130 | -23.39% | 536,263 |
| SCHW | REDUCED | 5,675 | 28,708 | -80.23% | 523,678 |
| AAL | REDUCED | 27,698 | 77,221 | -64.13% | 500,503 |
| UWMC | ADDED | 217,762 | 217,744 | 0.01% | 498,675 |
| VRT | REDUCED | 1,459 | 1,986 | -26.54% | 488,502 |
| VZ | REDUCED | 11,021 | 11,365 | -3.03% | 466,630 |
| HD | REDUCED | 1,320 | 1,404 | -5.98% | 465,598 |
| FANG | NEW | 2,330 | - | - | 409,567 |
| KDP | NEW | 11,336 | - | - | 371,027 |
| RTX | NEW | 1,903 | - | - | 361,117 |
| GEV | NEW | 292 | - | - | 343,060 |
| FTNT | NEW | 2,160 | - | - | 331,819 |
| REGN | REDUCED | 532 | 562 | -5.34% | 331,760 |
| TRV | UNCHANGED | 968 | 968 | 0.0% | 319,556 |
| T | REDUCED | 15,248 | 15,300 | -0.34% | 315,634 |
| GPC | REDUCED | 2,477 | 3,393 | -27.0% | 292,254 |
| INTC | NEW | 1,985 | - | - | 277,166 |
| SLB | REDUCED | 5,508 | 10,227 | -46.14% | 256,067 |
| NXPI | NEW | 847 | - | - | 238,032 |
| ADBE | REDUCED | 1,068 | 1,104 | -3.26% | 218,961 |
| CRSR | REDUCED | 17,773 | 17,793 | -0.11% | 171,865 |
| DEI | NEW | 12,868 | - | - | 151,842 |
| JBLU | UNCHANGED | 11,000 | 11,000 | 0.0% | 63,030 |
| BSX | CLOSED OUT | 0 | 22,607 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 4,616 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 3,694 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 3,261 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,880 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 54,877,455 | 7.4 | 531655.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,098,496 | 5.41 | 53696.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 36,315,950 | 4.9 | 794660.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 32,326,313 | 4.36 | 525973.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,434,558 | 4.24 | 144242.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,274,997 | 3.68 | 330006.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 26,378,205 | 3.56 | 520742.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 22,547,069 | 3.04 | 324418.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 16,163,862 | 2.18 | 663814.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 14,546,588 | 1.96 | 113557.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,892,473 | 1.87 | 305396.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,793,078 | 1.86 | 257286.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,108,339 | 1.63 | 32722.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,659,601 | 1.44 | 67185.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,362,921 | 1.4 | 83458.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,785,474 | 1.32 | 48905.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,668,004 | 1.3 | 61178.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,174,057 | 1.24 | 93422.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,047,081 | 1.22 | 70785.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,976,469 | 1.21 | 31022.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,660,192 | 1.17 | 345992.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,007,896 | 1.08 | 11076.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,857,883 | 1.06 | 101905.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,164,871 | 0.97 | 97601.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,020,401 | 0.95 | 141029.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,872,573 | 0.93 | 5730.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,566,159 | 0.89 | 116256.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,483,338 | 0.87 | 22406.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,430,644 | 0.87 | 49315.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,364,969 | 0.86 | 76834.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,969,141 | 0.81 | 16703.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,903,532 | 0.8 | 8199.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,897,867 | 0.8 | 64544.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,830,651 | 0.79 | 115276.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 5,551,884 | 0.75 | 99550.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,452,727 | 0.74 | 32098.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,201,609 | 0.7 | 10892.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,174,060 | 0.7 | 15807.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,082,792 | 0.69 | 57838.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,762,429 | 0.64 | 15711.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,612,332 | 0.62 | 31074.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 4,425,460 | 0.6 | 79638.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,325,385 | 0.58 | 4624.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,169,335 | 0.56 | 13996.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,121,018 | 0.56 | 13602.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,071,711 | 0.55 | 7228.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,883,205 | 0.52 | 10410.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,785,366 | 0.51 | 9531.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,627,849 | 0.49 | 7386.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,509,631 | 0.47 | 10292.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,374,294 | 0.46 | 9029.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,225,646 | 0.44 | 24511.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,052,963 | 0.41 | 10119.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,034,220 | 0.41 | 8970.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,999,884 | 0.4 | 12587.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,911,529 | 0.39 | 35240.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,800,014 | 0.38 | 19106.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,719,036 | 0.37 | 2400.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,590,594 | 0.35 | 6858.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,467,871 | 0.33 | 7193.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,396,416 | 0.32 | 50419.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,328,644 | 0.31 | 7788.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,288,478 | 0.31 | 4456.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,276,649 | 0.31 | 15743.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,205,781 | 0.3 | 38711.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,155,645 | 0.29 | 8470.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,074,107 | 0.28 | 2157.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,926,157 | 0.26 | 10110.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,832,671 | 0.25 | 4229.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,828,220 | 0.25 | 6501.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,626,395 | 0.22 | 1409.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,591,358 | 0.21 | 26660.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,585,903 | 0.21 | 6385.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,553,528 | 0.21 | 21758.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,543,632 | 0.21 | 21289.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,540,181 | 0.21 | 3357.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,537,618 | 0.21 | 9096.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,523,853 | 0.21 | 4302.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,508,129 | 0.2 | 5363.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,465,125 | 0.2 | 5449.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,414,694 | 0.19 | 6347.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,358,773 | 0.18 | 18830.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,352,830 | 0.18 | 3322.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,346,541 | 0.18 | 53118.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,330,374 | 0.18 | 7016.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,322,130 | 0.18 | 15465.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,305,392 | 0.18 | 4379.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,288,841 | 0.17 | 8328.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,270,527 | 0.17 | 11218.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,248,924 | 0.17 | 15157.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,217,175 | 0.16 | 5743.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,214,394 | 0.16 | 8016.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,204,983 | 0.16 | 10240.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,152,569 | 0.16 | 1178.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,140,497 | 0.15 | 7502.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,132,996 | 0.15 | 6755.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,108,316 | 0.15 | 14293.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,105,296 | 0.15 | 45901.0 |
| - | MACYS INC | COM | 55616P104 | 1,099,761 | 0.15 | 46699.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,087,886 | 0.15 | 6603.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,070,220 | 0.14 | 11182.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,065,996 | 0.14 | 6239.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,057,420 | 0.14 | 44768.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,054,299 | 0.14 | 5535.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,027,739 | 0.14 | 14686.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,026,973 | 0.14 | 20117.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,021,166 | 0.14 | 2738.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,011,022 | 0.14 | 19957.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,004,154 | 0.14 | 18083.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 997,367 | 0.13 | 13144.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 972,283 | 0.13 | 5032.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 969,989 | 0.13 | 44211.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 957,406 | 0.13 | 5800.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 950,283 | 0.13 | 12056.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 939,655 | 0.13 | 25583.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 933,202 | 0.13 | 13856.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 923,056 | 0.12 | 8409.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 920,662 | 0.12 | 17335.0 | |
| - | STATE STR CORP | COM | 857477103 | 902,740 | 0.12 | 5323.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 892,967 | 0.12 | 21611.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 889,614 | 0.12 | 10765.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 887,517 | 0.12 | 3186.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 886,497 | 0.12 | 4040.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 885,112 | 0.12 | 2444.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 880,842 | 0.12 | 4402.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 872,471 | 0.12 | 30538.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 868,464 | 0.12 | 1732.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 864,010 | 0.12 | 2973.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 857,787 | 0.12 | 1135.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 842,145 | 0.11 | 37663.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 822,532 | 0.11 | 1979.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 816,141 | 0.11 | 22220.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 812,937 | 0.11 | 22001.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 812,130 | 0.11 | 803.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 811,271 | 0.11 | 10038.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 782,255 | 0.11 | 4324.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 755,976 | 0.1 | 4025.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 747,844 | 0.1 | 10474.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 730,085 | 0.1 | 5340.0 | |
| - | FORD MTR CO | COM | 345370860 | 729,528 | 0.1 | 52484.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 708,238 | 0.1 | 2480.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 704,673 | 0.1 | 3371.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 704,618 | 0.1 | 8028.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 681,159 | 0.09 | 32954.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 680,865 | 0.09 | 3952.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 666,713 | 0.09 | 13181.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 651,944 | 0.09 | 3533.0 |
| - | QUALCOMM INC | COM | 747525103 | 644,732 | 0.09 | 3489.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 637,630 | 0.09 | 10751.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 633,850 | 0.09 | 1639.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 631,752 | 0.09 | 3820.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 613,899 | 0.08 | 1205.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 599,764 | 0.08 | 6266.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 566,607 | 0.08 | 2231.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 560,993 | 0.08 | 966.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 552,968 | 0.07 | 4303.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 552,055 | 0.07 | 4070.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 539,597 | 0.07 | 10835.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 534,251 | 0.07 | 8495.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 525,202 | 0.07 | 455.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 523,678 | 0.07 | 5675.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 500,503 | 0.07 | 27698.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 498,675 | 0.07 | 217762.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 489,999 | 0.07 | 1165.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 474,871 | 0.06 | 1437.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 467,296 | 0.06 | 3418.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 465,381 | 0.06 | 1849.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 452,860 | 0.06 | 1284.0 |
| - | CISCO SYS INC | COM | 17275R102 | 446,818 | 0.06 | 3804.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 445,696 | 0.06 | 1870.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 430,035 | 0.06 | 10716.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 424,134 | 0.06 | 1008.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 422,755 | 0.06 | 1680.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 418,782 | 0.06 | 743.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 412,397 | 0.06 | 1167.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 409,567 | 0.06 | 2330.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 394,158 | 0.05 | 2440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 390,129 | 0.05 | 2048.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 371,027 | 0.05 | 11336.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 364,338 | 0.05 | 4151.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 362,480 | 0.05 | 1527.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 359,737 | 0.05 | 72969.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 355,509 | 0.05 | 570.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 343,680 | 0.05 | 2926.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 339,975 | 0.05 | 900.0 |
| - | US BANCORP | COM NEW | 902973304 | 332,312 | 0.04 | 5502.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 331,819 | 0.04 | 2160.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 331,760 | 0.04 | 532.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331,160 | 0.04 | 3844.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329,292 | 0.04 | 1511.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 326,966 | 0.04 | 1723.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,107 | 0.04 | 7584.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 319,556 | 0.04 | 968.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310,114 | 0.04 | 452.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 292,254 | 0.04 | 2477.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,966 | 0.04 | 1204.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 289,706 | 0.04 | 1640.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 283,359 | 0.04 | 2645.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 280,897 | 0.04 | 795.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 266,492 | 0.04 | 1082.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 266,336 | 0.04 | 4674.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 264,562 | 0.04 | 1934.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 256,221 | 0.03 | 1835.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 254,945 | 0.03 | 217.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 254,128 | 0.03 | 759.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 249,443 | 0.03 | 11850.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 247,737 | 0.03 | 975.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 242,771 | 0.03 | 5222.0 |
| - | CARLISLE COS INC | COM | 142339100 | 241,592 | 0.03 | 666.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 238,032 | 0.03 | 847.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 237,317 | 0.03 | 1847.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 237,298 | 0.03 | 702.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 234,374 | 0.03 | 700.0 |
| - | PPG INDS INC | COM | 693506107 | 231,664 | 0.03 | 1910.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 230,645 | 0.03 | 4623.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 229,785 | 0.03 | 1389.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 218,961 | 0.03 | 1068.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 217,271 | 0.03 | 1083.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 209,338 | 0.03 | 2145.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 208,579 | 0.03 | 1812.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,623 | 0.03 | 2914.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 206,495 | 0.03 | 9235.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 206,109 | 0.03 | 276.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 204,819 | 0.03 | 556.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 204,185 | 0.03 | 9864.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 202,655 | 0.03 | 424.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 195,746 | 0.03 | 163.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 179,310 | 0.02 | 502.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 176,976 | 0.02 | 232.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 172,104 | 0.02 | 1178.0 | |
| CRSR | REDUCED | CORSAIR GAMING INC | COM | 22041X102 | 171,865 | 0.02 | 17773.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 156,047 | 0.02 | 1937.0 | |
| DEI | NEW | DOUGLAS EMMETT INC | COM | 25960P109 | 151,842 | 0.02 | 12868.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,523 | 0.02 | 3437.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 144,600 | 0.02 | 200.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 133,550 | 0.02 | 175.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 126,765 | 0.02 | 425.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 124,757 | 0.02 | 381.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 123,539 | 0.02 | 903.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 117,823 | 0.02 | 126.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 114,935 | 0.02 | 312.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 112,119 | 0.02 | 300.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,732 | 0.02 | 110.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 111,449 | 0.02 | 5384.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 107,153 | 0.01 | 312.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 102,474 | 0.01 | 490.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 88,115 | 0.01 | 75.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 87,030 | 0.01 | 177.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 78,150 | 0.01 | 170.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 77,607 | 0.01 | 707.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 75,962 | 0.01 | 255.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 71,336 | 0.01 | 2850.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 67,952 | 0.01 | 400.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 65,349 | 0.01 | 610.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,900 | 0.01 | 110.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 63,030 | 0.01 | 11000.0 |
| - | QUALCOMM INC | COM | 747525103 | 58,326 | 0.01 | 316.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 57,327 | 0.01 | 1015.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,399 | 0.01 | 700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 54,950 | 0.01 | 1025.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 49,766 | 0.01 | 52.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,668 | 0.01 | 400.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 48,524 | 0.01 | 134.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 45,874 | 0.01 | 271.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,468 | 0.01 | 150.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 38,770 | 0.01 | 500.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,027 | 0.0 | 51.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,472 | 0.0 | 157.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 34,151 | 0.0 | 180.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 34,102 | 0.0 | 100.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,486 | 0.0 | 262.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 32,402 | 0.0 | 45.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 32,328 | 0.0 | 400.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 30,606 | 0.0 | 260.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 30,568 | 0.0 | 60.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,222 | 0.0 | 200.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 27,724 | 0.0 | 100.0 |
| - | US BANCORP | COM NEW | 902973304 | 25,006 | 0.0 | 414.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,837 | 0.0 | 100.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,683 | 0.0 | 64.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,288 | 0.0 | 100.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 20,945 | 0.0 | 150.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,789 | 0.0 | 40.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 20,335 | 0.0 | 121.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 19,193 | 0.0 | 131.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 18,091 | 0.0 | 100.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 15,866 | 0.0 | 100.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 13,296 | 0.0 | 286.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,738 | 0.0 | 36.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,900 | 0.0 | 186.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,372 | 0.0 | 49.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,264 | 0.0 | 100.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,743 | 0.0 | 49.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,686 | 0.0 | 93.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,365 | 0.0 | 75.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,218 | 0.0 | 145.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,029 | 0.0 | 101.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,216 | 0.0 | 40.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,784 | 0.0 | 16.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,934 | 0.0 | 29.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,618 | 0.0 | 42.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 3,368 | 0.0 | 61.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,736 | 0.0 | 32.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,733 | 0.0 | 28.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,012 | 0.0 | 32.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,924 | 0.0 | 27.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,460 | 0.0 | 21.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,336 | 0.0 | 9.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,184 | 0.0 | 9.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,019 | 0.0 | 9.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 951 | 0.0 | 46.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 0.0 | 1.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 143 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 741,451,110 | 313 | 4.804626 | 0.237132 | 8.029599 |
| 2026-03-31 | 2026-05-14 | 687,794,593 | 295 | 4.440778 | 0.220425 | 7.788274 |
| 2025-12-31 | 2026-01-28 | 648,066,936 | 280 | 4.412157 | 0.219024 | 7.500975 |
| 2025-09-30 | 2025-11-04 | 571,861,033 | 298 | 4.635858 | 0.230829 | 7.965239 |
| 2025-03-31 | 2025-05-15 | 533,637,603 | 260 | 3.451943 | 0.17155 | 6.308987 |
| 2024-12-31 | 2025-01-22 | 547,620,815 | 285 | 3.772119 | 0.187231 | 6.833358 |