PGIM Custom Harvest LLC
CIK 0001845793
Annualised vol
0.328073%
Beta
0.016509
HHI
540.624901
Top-10 weight
60.160285%
VaR 95%
0.030285%
VaR 99%
0.061114%
Max drawdown
0.508035%
Matched value
1.5787%
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 | 60,329 | 62,734 | -3.83% | 17,456,778 |
| MSFT | ADDED | 33,161 | 30,299 | 9.45% | 12,369,512 |
| GOOGL | ADDED | 26,926 | 24,512 | 9.85% | 9,583,392 |
| LLY | ADDED | 7,556 | 7,200 | 4.94% | 9,062,294 |
| NVDA | ADDED | 36,754 | 32,494 | 13.11% | 7,354,065 |
| AMZN | ADDED | 22,784 | 21,524 | 5.85% | 5,430,339 |
| AVGO | ADDED | 12,832 | 10,735 | 19.53% | 4,847,289 |
| JPM | ADDED | 14,568 | 13,341 | 9.2% | 4,768,596 |
| COST | ADDED | 4,987 | 4,893 | 1.92% | 4,665,308 |
| TSLA | ADDED | 9,203 | 8,604 | 6.96% | 3,870,782 |
| MU | ADDED | 1,985 | 1,761 | 12.72% | 2,290,880 |
| UNH | ADDED | 4,566 | 4,548 | 0.4% | 1,897,883 |
| WMT | ADDED | 15,774 | 10,502 | 50.2% | 1,786,539 |
| V | ADDED | 4,810 | 4,580 | 5.02% | 1,650,419 |
| ABBV | ADDED | 5,809 | 2,090 | 177.94% | 1,461,798 |
| META | ADDED | 2,539 | 2,408 | 5.44% | 1,430,289 |
| AXP | REDUCED | 4,083 | 4,317 | -5.42% | 1,381,133 |
| JNJ | ADDED | 5,088 | 3,656 | 39.17% | 1,292,250 |
| PANW | ADDED | 3,720 | 3,520 | 5.68% | 1,268,472 |
| CAT | ADDED | 1,167 | 803 | 45.33% | 1,243,324 |
| HD | ADDED | 3,432 | 3,136 | 9.44% | 1,210,092 |
| BX | REDUCED | 9,849 | 9,895 | -0.46% | 1,158,875 |
| MA | ADDED | 2,213 | 1,739 | 27.26% | 1,136,369 |
| KLAC | ADDED | 3,507 | 300 | 1069.0% | 1,058,239 |
| NEE | REDUCED | 11,780 | 12,012 | -1.93% | 1,033,887 |
| NFLX | REDUCED | 14,192 | 14,205 | -0.09% | 1,013,309 |
| SNOW | UNCHANGED | 3,891 | 3,891 | 0.0% | 990,260 |
| RTX | ADDED | 5,192 | 4,115 | 26.17% | 985,168 |
| AMD | ADDED | 1,669 | 1,230 | 35.69% | 969,539 |
| GEV | ADDED | 791 | 699 | 13.16% | 929,549 |
| ORCL | ADDED | 5,802 | 5,691 | 1.95% | 850,388 |
| KO | ADDED | 10,429 | 10,083 | 3.43% | 847,535 |
| CEG | ADDED | 3,121 | 2,155 | 44.83% | 775,057 |
| CAH | ADDED | 3,009 | 2,895 | 3.94% | 714,719 |
| SYK | ADDED | 2,162 | 2,114 | 2.27% | 680,684 |
| ETN | ADDED | 1,428 | 1,336 | 6.89% | 608,528 |
| LRCX | ADDED | 1,341 | 1,024 | 30.96% | 581,096 |
| CB | NEW | 1,631 | - | - | 555,871 |
| CVX | REDUCED | 3,330 | 3,614 | -7.86% | 552,039 |
| PEP | REDUCED | 3,966 | 4,158 | -4.62% | 537,034 |
| LIN | ADDED | 992 | 889 | 11.59% | 514,845 |
| BA | REDUCED | 2,325 | 2,513 | -7.48% | 503,264 |
| DELL | NEW | 1,081 | - | - | 466,507 |
| GS | ADDED | 459 | 458 | 0.22% | 464,829 |
| PH | ADDED | 473 | 452 | 4.65% | 462,651 |
| ANET | ADDED | 2,614 | 2,575 | 1.51% | 444,066 |
| MCD | ADDED | 1,627 | 1,283 | 26.81% | 439,659 |
| PM | NEW | 2,214 | - | - | 400,605 |
| ALL | ADDED | 1,656 | 1,632 | 1.47% | 394,058 |
| MRK | ADDED | 3,066 | 2,413 | 27.06% | 394,030 |
| MCK | ADDED | 510 | 447 | 14.09% | 385,354 |
| AMGN | ADDED | 1,058 | 896 | 18.08% | 383,123 |
| YUM | REDUCED | 2,296 | 2,352 | -2.38% | 367,039 |
| PG | REDUCED | 2,491 | 2,540 | -1.93% | 365,257 |
| DDOG | NEW | 1,379 | - | - | 359,036 |
| FICO | REDUCED | 299 | 302 | -0.99% | 357,239 |
| MS | ADDED | 1,677 | 1,539 | 8.97% | 350,503 |
| BLK | ADDED | 332 | 302 | 9.93% | 319,238 |
| INTC | NEW | 2,279 | - | - | 318,173 |
| SHOP | REDUCED | 2,681 | 3,127 | -14.26% | 306,059 |
| EME | UNCHANGED | 368 | 368 | 0.0% | 305,396 |
| FTNT | NEW | 1,959 | - | - | 300,942 |
| C | ADDED | 2,125 | 1,916 | 10.91% | 297,398 |
| URI | NEW | 254 | - | - | 288,298 |
| HON | REDUCED | 1,253 | 2,769 | -54.75% | 280,547 |
| WTS | UNCHANGED | 715 | 715 | 0.0% | 279,887 |
| HONA | NEW | 1,253 | - | - | 277,013 |
| ABNB | ADDED | 1,924 | 1,899 | 1.32% | 275,324 |
| DE | NEW | 432 | - | - | 274,031 |
| PSX | ADDED | 1,585 | 1,499 | 5.74% | 267,902 |
| SBUX | ADDED | 2,508 | 2,329 | 7.69% | 256,293 |
| DOV | NEW | 1,116 | - | - | 250,184 |
| ADI | NEW | 623 | - | - | 247,476 |
| ADSK | ADDED | 1,203 | 1,071 | 12.32% | 233,802 |
| MRVL | NEW | 780 | - | - | 232,412 |
| HESM | UNCHANGED | 6,000 | 6,000 | 0.0% | 225,600 |
| MMM | UNCHANGED | 1,384 | 1,384 | 0.0% | 224,083 |
| ABT | NEW | 2,410 | - | - | 218,683 |
| IVZ | NEW | 8,207 | - | - | 216,583 |
| SRE | ADDED | 2,262 | 2,243 | 0.85% | 209,700 |
| COR | ADDED | 736 | 735 | 0.14% | 208,172 |
| CTVA | ADDED | 2,450 | 2,390 | 2.51% | 207,472 |
| BLZE | UNCHANGED | 10,616 | 10,616 | 0.0% | 168,370 |
| T | CLOSED OUT | 0 | 7,298 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 5,280 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,851 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 1,602 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,147,599,879 | 14.37 | 4549815.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 814,369,223 | 10.2 | 6813664.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ET | 81369Y803 | 739,532,185 | 9.26 | 3881651.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 385,681,447 | 4.83 | 2096665.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 377,211,915 | 4.72 | 1046706.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 308,789,892 | 3.87 | 5759931.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ET | 81369Y407 | 293,319,314 | 3.67 | 2501017.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 271,832,772 | 3.4 | 909110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 242,849,551 | 3.04 | 1311071.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 221,908,501 | 2.78 | 1686235.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 182,155,377 | 2.28 | 1148086.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 176,193,031 | 2.21 | 1644665.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 161,500,554 | 2.02 | 407202.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 157,952,510 | 1.98 | 1093248.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 136,724,206 | 1.71 | 1072262.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 117,817,021 | 1.48 | 3752995.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 111,902,277 | 1.4 | 496263.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ET | 81369Y506 | 97,289,454 | 1.22 | 1831848.0 | |
| - | ISHARES TR | US CONSUM DISCR | 464287580 | 95,053,923 | 1.19 | 940197.0 | |
| - | GLOBAL X FDS | PURE MS TECH ET | 37960A289 | 90,580,056 | 1.13 | 2766648.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 88,693,675 | 1.11 | 1567303.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ET | 81369Y308 | 79,792,812 | 1.0 | 960549.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 70,668,340 | 0.89 | 1054594.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 68,066,287 | 0.85 | 1501241.0 | |
| - | ISHARES TR | GBL COMM SVC ET | 464287275 | 67,407,020 | 0.84 | 597331.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 64,943,572 | 0.81 | 389701.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 58,863,919 | 0.74 | 392086.0 | |
| - | ISHARES TR | MSCI AC ASIA ET | 464288182 | 57,624,197 | 0.72 | 482898.0 | |
| - | GLOBAL X FDS | PURE MS STAP ET | 37960A271 | 56,370,665 | 0.71 | 2149911.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ET | 81369Y100 | 55,212,156 | 0.69 | 1086212.0 | |
| - | ISHARES TR | EXPND TEC SC ET | 464287549 | 53,521,983 | 0.67 | 327192.0 | |
| - | ISHARES INC | MSCI EURZONE ET | 464286608 | 49,888,796 | 0.62 | 717824.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 48,459,476 | 0.61 | 247584.0 | |
| - | ISHARES INC | MSCI EM ASIA ET | 464286426 | 45,366,435 | 0.57 | 387880.0 | |
| - | VANECK ETF TRUST | COMM SVC TRU ET | 92189H581 | 44,493,887 | 0.56 | 1792511.0 | |
| - | GLOBAL X FDS | PURE MS DISC ET | 37960A313 | 43,585,850 | 0.55 | 1669278.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ET | 78463X202 | 42,078,986 | 0.53 | 612682.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 41,720,150 | 0.52 | 182352.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 41,705,769 | 0.52 | 947212.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,905,926 | 0.51 | 424203.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 38,421,078 | 0.48 | 411934.0 | |
| - | GLOBAL X FDS | PURE MSC SVC ET | 37960A297 | 37,263,063 | 0.47 | 1250858.0 | |
| - | ISHARES TR | U.S. FIN SVC ET | 464287770 | 32,788,213 | 0.41 | 362421.0 | |
| - | VANECK ETF TRUST | CONSUMER DISCRT | 92189H623 | 30,726,178 | 0.38 | 1183807.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,139,917 | 0.35 | 38212.0 | |
| - | ISHARES TR | GLOB INDSTRL ET | 464288729 | 27,965,319 | 0.35 | 139478.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 25,068,719 | 0.31 | 388662.0 | |
| - | ISHARES TR | US CONSM STAPLE | 464287812 | 22,418,844 | 0.28 | 308545.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,175,834 | 0.25 | 437274.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 19,530,628 | 0.24 | 338838.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,456,778 | 0.22 | 60329.0 |
| - | ISHARES TR | CRE U S REIT ET | 464288521 | 17,229,249 | 0.22 | 259281.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPA | 46641Q217 | 12,375,843 | 0.16 | 164332.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,369,512 | 0.15 | 33161.0 |
| - | ISHARES INC | MSCI SWITZERLAN | 464286749 | 12,163,131 | 0.15 | 193527.0 | |
| - | ISHARES TR | U.S. BAS MTL ET | 464287838 | 11,939,191 | 0.15 | 66502.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 9,861,964 | 0.12 | 279455.0 | |
| - | ISHARES TR | GLB CNS DISC ET | 464288745 | 9,829,038 | 0.12 | 50938.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NE | 46641Q225 | 9,064,604 | 0.11 | 91193.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,062,294 | 0.11 | 7556.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 8,944,298 | 0.11 | 206423.0 | |
| - | ISHARES TR | U.S. REAL ES ET | 464287739 | 8,304,247 | 0.1 | 81215.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 8,181,507 | 0.1 | 165819.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 8,059,142 | 0.1 | 286191.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 7,821,010 | 0.1 | 209835.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,755,235 | 0.1 | 10385.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,354,065 | 0.09 | 36754.0 |
| - | ISHARES TR | U.S. UTILITS ET | 464287697 | 7,353,186 | 0.09 | 64158.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 6,148,570 | 0.08 | 50233.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,142,407 | 0.08 | 17187.0 |
| - | ISHARES TR | GLOB HLTHCRE ET | 464287325 | 5,945,486 | 0.07 | 60434.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,940,317 | 0.07 | 8649.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,430,339 | 0.07 | 22784.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,847,289 | 0.06 | 12832.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,768,596 | 0.06 | 14568.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,665,308 | 0.06 | 4987.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ET | 46641Q233 | 4,527,334 | 0.06 | 75620.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,488,689 | 0.06 | 5994.0 | |
| - | ISHARES TR | GLOBAL ENERG ET | 464287341 | 4,423,789 | 0.06 | 90043.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,237,182 | 0.05 | 49189.0 | |
| - | ISHARES TR | RUS 1000 GRW ET | 464287614 | 4,081,468 | 0.05 | 32870.0 | |
| - | ISHARES TR | LATN AMER 40 ET | 464287390 | 3,998,037 | 0.05 | 118461.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,985,213 | 0.05 | 53016.0 | |
| - | ISHARES TR | S&P 500 GRWT ET | 464287309 | 3,929,974 | 0.05 | 28575.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,870,782 | 0.05 | 9203.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,821,916 | 0.05 | 41105.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,790,809 | 0.05 | 114215.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 3,700,602 | 0.05 | 87464.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 3,655,714 | 0.05 | 40120.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,476,726 | 0.04 | 65022.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,449,188 | 0.04 | 6893.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,440,985 | 0.04 | 9739.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,172,897 | 0.04 | 13974.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,076,221 | 0.04 | 39668.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,652,637 | 0.03 | 66733.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,647,590 | 0.03 | 12149.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,513,187 | 0.03 | 72846.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,493,318 | 0.03 | 7361.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,455,464 | 0.03 | 25424.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,387,542 | 0.03 | 26966.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ET | 92189F676 | 2,344,444 | 0.03 | 3574.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,290,880 | 0.03 | 1985.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,219,541 | 0.03 | 43123.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,161,649 | 0.03 | 5842.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 2,131,614 | 0.03 | 26833.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,105,500 | 0.03 | 32901.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,981,225 | 0.02 | 8373.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,942,348 | 0.02 | 24108.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,897,883 | 0.02 | 4566.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,786,539 | 0.02 | 15774.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 1,770,205 | 0.02 | 28269.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,699,906 | 0.02 | 21404.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 1,678,480 | 0.02 | 10693.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 1,666,537 | 0.02 | 21429.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,650,419 | 0.02 | 4810.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,589,870 | 0.02 | 2199.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,589,360 | 0.02 | 4636.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,549,155 | 0.02 | 3243.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,536,196 | 0.02 | 45641.0 | |
| - | ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,464,779 | 0.02 | 34884.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,461,798 | 0.02 | 5809.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,459,907 | 0.02 | 10678.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,430,289 | 0.02 | 2539.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,407,136 | 0.02 | 65723.0 | |
| - | ISHARES TR | RUS MD CP GR ET | 464287481 | 1,385,771 | 0.02 | 9465.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,381,133 | 0.02 | 4083.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,329,482 | 0.02 | 13740.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,304,580 | 0.02 | 13317.0 | |
| - | ISHARES TR | CORE S&P SCP ET | 464287804 | 1,301,795 | 0.02 | 8778.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,292,250 | 0.02 | 5088.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,268,472 | 0.02 | 3720.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,265,297 | 0.02 | 14398.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 1,263,692 | 0.02 | 4425.0 | |
| - | ISHARES TR | RUSSELL 2000 ET | 464287655 | 1,254,903 | 0.02 | 4176.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,250,700 | 0.02 | 6649.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,243,324 | 0.02 | 1167.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,210,092 | 0.02 | 3432.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,180,581 | 0.01 | 9237.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,158,875 | 0.01 | 9849.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,136,369 | 0.01 | 2213.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,075,708 | 0.01 | 12985.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,063,743 | 0.01 | 9056.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,058,239 | 0.01 | 3507.0 |
| - | ISHARES TR | RUS 1000 VAL ET | 464287598 | 1,045,843 | 0.01 | 4314.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,039,635 | 0.01 | 12835.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,033,887 | 0.01 | 11780.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,013,309 | 0.01 | 14192.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 990,260 | 0.01 | 3891.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 985,168 | 0.01 | 5192.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 969,539 | 0.01 | 1669.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 955,263 | 0.01 | 13811.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 929,549 | 0.01 | 791.0 |
| - | ISHARES TR | RUS MDCP VAL ET | 464287473 | 923,077 | 0.01 | 5608.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 851,780 | 0.01 | 2810.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 850,388 | 0.01 | 5802.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 847,535 | 0.01 | 10429.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 830,550 | 0.01 | 6980.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 820,322 | 0.01 | 15591.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 814,358 | 0.01 | 3749.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 811,688 | 0.01 | 22994.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 811,341 | 0.01 | 7931.0 | |
| - | ISHARES TR | CORE S&P MCP ET | 464287507 | 804,013 | 0.01 | 10427.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 803,403 | 0.01 | 2150.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 793,872 | 0.01 | 1508.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 775,057 | 0.01 | 3121.0 |
| - | ISHARES TR | S&P MC 400GR ET | 464287606 | 772,093 | 0.01 | 6571.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MK | 921943858 | 724,613 | 0.01 | 10170.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 723,678 | 0.01 | 1385.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 714,719 | 0.01 | 3009.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 704,764 | 0.01 | 3098.0 | |
| - | PACER FDS TR | US CASH COWS 10 | 69374H881 | 682,521 | 0.01 | 10973.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 680,684 | 0.01 | 2162.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 676,560 | 0.01 | 4446.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 656,379 | 0.01 | 7285.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 653,624 | 0.01 | 22570.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 641,956 | 0.01 | 7826.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635,646 | 0.01 | 2260.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 608,528 | 0.01 | 1428.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 607,671 | 0.01 | 2856.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 605,563 | 0.01 | 1320.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 597,674 | 0.01 | 2427.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 581,096 | 0.01 | 1341.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 567,557 | 0.01 | 5153.0 | |
| - | ISHARES TR | CORE S&P TTL ST | 464287150 | 567,085 | 0.01 | 3452.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 555,871 | 0.01 | 1631.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 552,892 | 0.01 | 1350.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 552,039 | 0.01 | 3330.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 538,248 | 0.01 | 5063.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 537,034 | 0.01 | 3966.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 521,947 | 0.01 | 1751.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 519,986 | 0.01 | 1512.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 517,605 | 0.01 | 3106.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 514,845 | 0.01 | 992.0 |
| - | ASML HLDG NV | N Y REGISTRY SH | N07059210 | 506,312 | 0.01 | 255.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 505,828 | 0.01 | 9032.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 503,264 | 0.01 | 2325.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 502,102 | 0.01 | 1363.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 471,086 | 0.01 | 4581.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 466,507 | 0.01 | 1081.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 464,829 | 0.01 | 459.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 462,651 | 0.01 | 473.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 461,713 | 0.01 | 6092.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 460,169 | 0.01 | 8758.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 457,405 | 0.01 | 15257.0 | |
| - | WABTEC | COM | 929740108 | 456,238 | 0.01 | 1692.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 444,066 | 0.01 | 2614.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 440,994 | 0.01 | 627.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 439,659 | 0.01 | 1627.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 438,020 | 0.01 | 1908.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 434,542 | 0.01 | 5845.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 429,057 | 0.01 | 12835.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404,338 | 0.01 | 814.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 401,234 | 0.01 | 3637.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 400,605 | 0.01 | 2214.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TEC | 78464A102 | 399,639 | 0.01 | 1023.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 398,991 | 0.0 | 2238.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 394,058 | 0.0 | 1656.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 394,030 | 0.0 | 3066.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ET | 25434V708 | 392,496 | 0.0 | 8848.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391,459 | 0.0 | 1043.0 | |
| - | QUALCOMM INC | COM | 747525103 | 385,459 | 0.0 | 2086.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 385,354 | 0.0 | 510.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 383,123 | 0.0 | 1058.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US L | 381430503 | 368,998 | 0.0 | 2601.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 367,039 | 0.0 | 2296.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366,700 | 0.0 | 380.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 365,257 | 0.0 | 2491.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 359,036 | 0.0 | 1379.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 357,239 | 0.0 | 299.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 354,445 | 0.0 | 6655.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 353,484 | 0.0 | 12011.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 350,503 | 0.0 | 1677.0 |
| - | TJX COS INC NEW | COM | 872540109 | 345,053 | 0.0 | 2278.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338,698 | 0.0 | 2158.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 331,585 | 0.0 | 3192.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 330,212 | 0.0 | 2069.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 321,492 | 0.0 | 8008.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 319,238 | 0.0 | 332.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 318,173 | 0.0 | 2279.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 307,640 | 0.0 | 3341.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SH | 82509L107 | 306,059 | 0.0 | 2681.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305,439 | 0.0 | 1257.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 305,396 | 0.0 | 368.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 303,892 | 0.0 | 1923.0 | |
| - | ISHARES TR | ISHARES SEMICDT | 464287523 | 303,720 | 0.0 | 474.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 300,942 | 0.0 | 1959.0 |
| - | DBX ETF TR | XTRACK MUN INFR | 233051705 | 300,098 | 0.0 | 11857.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 297,398 | 0.0 | 2125.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 292,609 | 0.0 | 3822.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 292,103 | 0.0 | 3323.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 289,224 | 0.0 | 1324.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 288,298 | 0.0 | 254.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 288,176 | 0.0 | 2373.0 | |
| - | LOWES COS INC | COM | 548661107 | 284,986 | 0.0 | 1293.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 280,547 | 0.0 | 1253.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 279,887 | 0.0 | 715.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 277,013 | 0.0 | 1253.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 276,810 | 0.0 | 1299.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ET | 78463X889 | 275,986 | 0.0 | 5477.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 275,324 | 0.0 | 1924.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 274,969 | 0.0 | 1559.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 274,031 | 0.0 | 432.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 267,902 | 0.0 | 1585.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 263,851 | 0.0 | 1032.0 | |
| - | ISHARES TR | MORNINGSTAR GRW | 464287119 | 263,295 | 0.0 | 2250.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 259,328 | 0.0 | 1164.0 | |
| - | ISHARES TR | MSCI USA MIN ET | 46429B697 | 258,531 | 0.0 | 2680.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLG | 00214Q203 | 257,036 | 0.0 | 1944.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 256,840 | 0.0 | 4179.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 256,293 | 0.0 | 2508.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251,333 | 0.0 | 7926.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 250,289 | 0.0 | 9858.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 250,184 | 0.0 | 1116.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 249,903 | 0.0 | 1015.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 249,344 | 0.0 | 745.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 247,476 | 0.0 | 623.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 245,925 | 0.0 | 929.0 | |
| - | ISHARES TR | SELECT DIVID ET | 464287168 | 242,477 | 0.0 | 1551.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 241,438 | 0.0 | 6603.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 241,320 | 0.0 | 624.0 | |
| - | UNION PAC CORP | COM | 907818108 | 234,736 | 0.0 | 863.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 233,802 | 0.0 | 1203.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 233,593 | 0.0 | 1599.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 232,412 | 0.0 | 780.0 |
| - | ISHARES TR | NATIONAL MUN ET | 464288414 | 227,340 | 0.0 | 2112.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 226,530 | 0.0 | 3000.0 | |
| - | ISHARES TR | MSCI EMG MKT ET | 464287234 | 225,821 | 0.0 | 3301.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 225,600 | 0.0 | 6000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 224,803 | 0.0 | 2720.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 224,083 | 0.0 | 1384.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 218,683 | 0.0 | 2410.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDN | 97717W109 | 216,706 | 0.0 | 2324.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 216,583 | 0.0 | 8207.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 215,916 | 0.0 | 3665.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 214,444 | 0.0 | 490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 213,520 | 0.0 | 4388.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 209,700 | 0.0 | 2262.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 208,172 | 0.0 | 736.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 207,472 | 0.0 | 2450.0 |
| - | CORNING INC | COM | 219350105 | 207,308 | 0.0 | 812.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 204,870 | 0.0 | 787.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 204,537 | 0.0 | 3621.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 203,340 | 0.0 | 1526.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 201,621 | 0.0 | 280.0 | |
| BLZE | UNCHANGED | BACKBLAZE INC | COM CL A | 05637B105 | 168,370 | 0.0 | 10616.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 7,983,829,687 | 305 | 0.328073 | 0.016509 | 0.508035 |
| 2026-03-31 | 2026-05-13 | 6,403,814,195 | 276 | 0.320557 | 0.016186 | 0.500356 |
| 2025-12-31 | 2026-02-17 | 6,769,357,137 | 259 | 0.306086 | 0.015388 | 0.477293 |
| 2025-09-30 | 2025-11-14 | 6,641,264,921 | 259 | 0.296511 | 0.014894 | 0.461225 |
| 2025-03-31 | 2025-05-14 | 4,183,413,485 | 241 | 0.472489 | 0.023395 | 0.734721 |
| 2024-12-31 | 2025-02-13 | 5,117,918,748 | 259 | 0.386177 | 0.019134 | 0.585115 |