Thrive Capital Management, LLC
CIK 0001845943
Annualised vol
7.044489%
Beta
0.336939
HHI
139.57699
Top-10 weight
26.748912%
VaR 95%
0.624145%
VaR 99%
1.27406%
Max drawdown
11.292947%
Matched value
40.566983%
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 ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 12,733 | 4,549 | 179.91% | 7,396,727 |
| NVDA | REDUCED | 34,515 | 34,917 | -1.15% | 6,906,161 |
| JNJ | ADDED | 26,428 | 22,943 | 15.19% | 6,711,944 |
| GOOGL | REDUCED | 16,499 | 17,453 | -5.47% | 5,886,907 |
| MU | REDUCED | 5,048 | 9,610 | -47.47% | 5,826,495 |
| MRK | ADDED | 42,844 | 41,019 | 4.45% | 5,505,496 |
| LLY | ADDED | 4,356 | 3,911 | 11.38% | 5,224,135 |
| FLEX | NEW | 31,262 | - | - | 5,066,632 |
| MSFT | ADDED | 13,477 | 13,289 | 1.41% | 5,027,090 |
| KMB | ADDED | 45,745 | 41,255 | 10.88% | 5,021,420 |
| MO | REDUCED | 69,379 | 69,472 | -0.13% | 4,991,838 |
| HALO | ADDED | 63,376 | 51,632 | 22.75% | 4,960,440 |
| AOS | ADDED | 78,843 | 57,945 | 36.07% | 4,945,059 |
| PG | ADDED | 33,649 | 29,612 | 13.63% | 4,934,300 |
| TROW | REDUCED | 43,160 | 47,756 | -9.62% | 4,906,823 |
| V | ADDED | 14,233 | 1,166 | 1120.67% | 4,883,101 |
| SNA | ADDED | 12,057 | 11,855 | 1.7% | 4,851,653 |
| THC | ADDED | 25,658 | 16,143 | 58.94% | 4,800,099 |
| EXEL | REDUCED | 87,664 | 88,741 | -1.21% | 4,769,798 |
| AVGO | REDUCED | 12,451 | 14,059 | -11.44% | 4,703,319 |
| CL | ADDED | 51,230 | 46,657 | 9.8% | 4,696,782 |
| RL | ADDED | 11,681 | 10,528 | 10.95% | 4,688,704 |
| NBIX | REDUCED | 27,428 | 27,867 | -1.58% | 4,622,579 |
| AVY | ADDED | 28,254 | 23,100 | 22.31% | 4,587,074 |
| META | ADDED | 8,139 | 1,370 | 494.09% | 4,584,843 |
| ELAN | ADDED | 186,267 | 143,584 | 29.73% | 4,584,031 |
| AAPL | REDUCED | 15,838 | 17,695 | -10.49% | 4,582,950 |
| GIS | ADDED | 131,449 | 100,053 | 31.38% | 4,574,437 |
| KHC | ADDED | 191,251 | 185,598 | 3.05% | 4,517,337 |
| CMCSA | ADDED | 183,389 | 146,698 | 25.01% | 4,502,199 |
| PODD | ADDED | 29,292 | 14,897 | 96.63% | 4,459,707 |
| PEP | ADDED | 32,632 | 28,112 | 16.08% | 4,418,321 |
| PAYX | NEW | 44,898 | - | - | 4,414,815 |
| TOST | ADDED | 157,397 | 131,611 | 19.59% | 4,378,785 |
| GILD | ADDED | 34,523 | 30,427 | 13.46% | 4,361,698 |
| VZ | ADDED | 99,649 | 95,305 | 4.56% | 4,219,147 |
| APP | REDUCED | 7,615 | 8,281 | -8.04% | 3,923,476 |
| CHWY | ADDED | 196,406 | 136,140 | 44.27% | 3,859,378 |
| CME | ADDED | 16,941 | 14,640 | 15.72% | 3,741,191 |
| ZM | REDUCED | 40,797 | 49,496 | -17.58% | 3,521,189 |
| WRB | UNCHANGED | 48,586 | 48,586 | 0.0% | 3,426,753 |
| WMT | REDUCED | 28,251 | 28,638 | -1.35% | 3,199,667 |
| AMGN | REDUCED | 4,477 | 4,490 | -0.29% | 1,621,135 |
| CVS | ADDED | 9,801 | 9,715 | 0.89% | 1,013,963 |
| AMZN | REDUCED | 3,807 | 4,497 | -15.34% | 907,360 |
| TSLA | UNCHANGED | 2,078 | 2,078 | 0.0% | 874,007 |
| SNEX | REDUCED | 7,086 | 9,117 | -22.28% | 839,691 |
| NUE | UNCHANGED | 3,467 | 3,467 | 0.0% | 772,274 |
| JPM | REDUCED | 1,885 | 2,372 | -20.53% | 616,904 |
| LIN | UNCHANGED | 1,147 | 1,147 | 0.0% | 595,043 |
| PM | REDUCED | 3,231 | 3,328 | -2.91% | 584,459 |
| ABBV | ADDED | 1,905 | 1,797 | 6.01% | 479,381 |
| LRCX | REDUCED | 1,087 | 1,106 | -1.72% | 470,859 |
| D | ADDED | 6,682 | 6,618 | 0.97% | 456,309 |
| ORCL | REDUCED | 2,874 | 2,900 | -0.9% | 421,256 |
| AZN | REDUCED | 2,189 | 2,235 | -2.06% | 415,078 |
| MS | REDUCED | 1,914 | 1,942 | -1.44% | 400,165 |
| PANW | NEW | 1,033 | - | - | 352,274 |
| CEG | REDUCED | 1,336 | 1,350 | -1.04% | 331,872 |
| CAH | UNCHANGED | 1,255 | 1,255 | 0.0% | 298,138 |
| HD | REDUCED | 819 | 830 | -1.33% | 288,842 |
| CAT | REDUCED | 266 | 285 | -6.67% | 282,813 |
| GS | REDUCED | 271 | 301 | -9.97% | 274,481 |
| COST | REDUCED | 280 | 357 | -21.57% | 262,067 |
| LMT | ADDED | 433 | 427 | 1.41% | 220,800 |
| MCD | REDUCED | 812 | 814 | -0.25% | 219,385 |
| GEV | NEW | 174 | - | - | 204,493 |
| AXP | NEW | 599 | - | - | 202,539 |
| A | NEW | 1,517 | - | - | 201,503 |
| KEYS | NEW | 575 | - | - | 201,290 |
| UNH | NEW | 482 | - | - | 200,143 |
| CAG | CLOSED OUT | 0 | 236,192 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 218,753 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 78,622 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 33,189 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 32,859 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,522 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,474 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 345 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,802,222 | 5.43 | 39112.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,765,454 | 2.97 | 221270.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,971,113 | 2.82 | 173800.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,465,139 | 2.73 | 21061.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,778,870 | 2.6 | 63226.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,999,430 | 2.45 | 35547.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,411,719 | 2.34 | 207936.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,007,955 | 1.89 | 41187.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9,467,284 | 1.78 | 513689.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,224,017 | 1.74 | 46680.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 8,082,825 | 1.52 | 505492.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,580,791 | 1.43 | 185849.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,396,727 | 1.39 | 12733.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,906,161 | 1.3 | 34515.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,711,944 | 1.27 | 26428.0 |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 6,485,521 | 1.22 | 562491.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,826,495 | 1.1 | 5048.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,660,691 | 1.07 | 58703.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,505,496 | 1.04 | 42844.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,224,135 | 0.98 | 4356.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,069,897 | 0.96 | 14187.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 5,066,632 | 0.96 | 31262.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,027,090 | 0.95 | 13477.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,021,420 | 0.95 | 45745.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,991,838 | 0.94 | 69379.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,960,440 | 0.94 | 63376.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 4,945,059 | 0.93 | 78843.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,934,300 | 0.93 | 33649.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,906,823 | 0.93 | 43160.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,899,048 | 0.92 | 22426.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,883,101 | 0.92 | 14233.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 4,859,795 | 0.92 | 230760.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,859,215 | 0.92 | 86034.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,854,292 | 0.92 | 17948.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 4,851,653 | 0.91 | 12057.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 4,808,729 | 0.91 | 69350.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,800,099 | 0.9 | 25658.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 4,769,798 | 0.9 | 87664.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,703,319 | 0.89 | 12451.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,696,782 | 0.89 | 51230.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 4,688,704 | 0.88 | 11681.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,622,579 | 0.87 | 27428.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 4,587,074 | 0.86 | 28254.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,584,843 | 0.86 | 8139.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,584,031 | 0.86 | 186267.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,582,950 | 0.86 | 15838.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 4,574,437 | 0.86 | 131449.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,517,337 | 0.85 | 191251.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,502,199 | 0.85 | 183389.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 4,459,707 | 0.84 | 29292.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,431,125 | 0.84 | 29801.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,418,321 | 0.83 | 32632.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 4,414,815 | 0.83 | 44898.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 4,378,785 | 0.83 | 157397.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,361,698 | 0.82 | 34523.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,318,665 | 0.81 | 107269.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,241,220 | 0.8 | 39176.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,239,278 | 0.8 | 7824.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,219,147 | 0.8 | 99649.0 |
| - | EOG RES INC | COM | 26875P101 | 4,214,836 | 0.79 | 32489.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 4,170,420 | 0.79 | 157078.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,104,082 | 0.77 | 99061.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,079,687 | 0.77 | 53829.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,047,044 | 0.76 | 2928.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,923,476 | 0.74 | 7615.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 3,859,378 | 0.73 | 196406.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,741,191 | 0.71 | 16941.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,521,189 | 0.66 | 40797.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,496,072 | 0.66 | 14407.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 3,426,753 | 0.65 | 48586.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,199,667 | 0.6 | 28251.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,019,269 | 0.57 | 93679.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,989,796 | 0.56 | 27730.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,907,486 | 0.55 | 23365.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,806,166 | 0.53 | 9161.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,806,017 | 0.53 | 17756.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,741,599 | 0.52 | 9045.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,733,252 | 0.52 | 33070.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,702,488 | 0.51 | 11421.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,441,238 | 0.46 | 25332.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,421,040 | 0.46 | 51721.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,392,014 | 0.45 | 47292.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,321,327 | 0.44 | 39358.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,305,212 | 0.43 | 31402.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,249,042 | 0.42 | 47140.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,202,097 | 0.42 | 51924.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,127,556 | 0.4 | 38557.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,839,063 | 0.35 | 4970.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,834,087 | 0.35 | 34534.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,819,129 | 0.34 | 59663.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,809,654 | 0.34 | 35132.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,738,345 | 0.33 | 21888.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,621,135 | 0.31 | 4477.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,596,082 | 0.3 | 128509.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,559,189 | 0.29 | 13104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,495,842 | 0.28 | 18007.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,190,986 | 0.22 | 5598.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 1,100,414 | 0.21 | 26529.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,026,794 | 0.19 | 34215.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,013,963 | 0.19 | 9801.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,013,180 | 0.19 | 6386.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,006,533 | 0.19 | 12493.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 938,457 | 0.18 | 18811.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 925,287 | 0.17 | 16239.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 907,360 | 0.17 | 3807.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 904,025 | 0.17 | 12348.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 902,461 | 0.17 | 9190.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 879,871 | 0.17 | 11133.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 874,007 | 0.16 | 2078.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 839,691 | 0.16 | 7086.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 817,010 | 0.15 | 2312.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 782,918 | 0.15 | 13452.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 772,274 | 0.15 | 3467.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 768,011 | 0.14 | 15500.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 738,034 | 0.14 | 35061.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 708,673 | 0.13 | 8862.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 677,557 | 0.13 | 907.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 675,080 | 0.13 | 3720.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 638,610 | 0.12 | 5855.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,246 | 0.12 | 1238.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 616,904 | 0.12 | 1885.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 595,043 | 0.11 | 1147.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 592,496 | 0.11 | 26009.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 586,630 | 0.11 | 5742.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 584,459 | 0.11 | 3231.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 523,362 | 0.1 | 5676.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 507,729 | 0.1 | 10484.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 488,072 | 0.09 | 3123.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 482,945 | 0.09 | 5000.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 479,381 | 0.09 | 1905.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 470,859 | 0.09 | 1087.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 456,309 | 0.09 | 6682.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 450,662 | 0.08 | 5876.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 447,004 | 0.08 | 9859.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 445,084 | 0.08 | 3789.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 421,256 | 0.08 | 2874.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 415,078 | 0.08 | 2189.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 400,165 | 0.08 | 1914.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 394,876 | 0.07 | 527.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 383,325 | 0.07 | 1145.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,699 | 0.07 | 1265.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 352,274 | 0.07 | 1033.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 331,872 | 0.06 | 1336.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 320,586 | 0.06 | 10110.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 318,539 | 0.06 | 667.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 313,993 | 0.06 | 10505.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 298,138 | 0.06 | 1255.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291,479 | 0.05 | 3480.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 288,842 | 0.05 | 819.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 282,813 | 0.05 | 266.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,481 | 0.05 | 271.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 267,924 | 0.05 | 5248.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 264,999 | 0.05 | 1787.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 262,067 | 0.05 | 280.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 259,256 | 0.05 | 4265.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 251,713 | 0.05 | 1604.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 249,113 | 0.05 | 2222.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 247,708 | 0.05 | 867.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 245,728 | 0.05 | 375.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 239,533 | 0.05 | 2802.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 234,729 | 0.04 | 5938.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 220,800 | 0.04 | 433.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 219,385 | 0.04 | 812.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 217,045 | 0.04 | 415.0 | |
| - | CORNING INC | COM | 219350105 | 210,542 | 0.04 | 824.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 204,493 | 0.04 | 174.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 202,539 | 0.04 | 599.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201,503 | 0.04 | 1517.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201,290 | 0.04 | 575.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,143 | 0.04 | 482.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 530,463,461 | 170 | 7.044489 | 0.336939 | 11.292947 |
| 2026-03-31 | 2026-04-27 | 456,284,244 | 169 | 6.376159 | 0.300558 | 10.410102 |
| 2025-12-31 | 2026-02-09 | 448,985,947 | 174 | 6.553458 | 0.313459 | 11.350069 |
| 2025-09-30 | 2025-10-28 | 387,656,211 | 171 | 5.869245 | 0.27438 | 10.919227 |
| 2025-03-31 | 2025-04-30 | 167,392,376 | 114 | 5.108828 | 0.242479 | 10.41098 |
| 2024-12-31 | 2025-02-13 | 218,178,433 | 96 | 5.334106 | 0.242557 | 11.15181 |