Thrive Wealth Management, LLC
CIK 0001847610
Annualised vol
3.608404%
Beta
0.180227
HHI
1175.393518
Top-10 weight
63.138057%
VaR 95%
0.338199%
VaR 99%
0.663266%
Max drawdown
5.7989%
Matched value
19.02281%
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 | 65,474 | 56,970 | 14.93% | 18,945,492 |
| GOOGL | REDUCED | 40,207 | 41,307 | -2.66% | 14,263,893 |
| NVDA | ADDED | 46,142 | 42,964 | 7.4% | 9,232,540 |
| MSFT | ADDED | 19,809 | 19,705 | 0.53% | 7,389,222 |
| AMZN | ADDED | 26,122 | 25,283 | 3.32% | 6,225,989 |
| JNJ | REDUCED | 22,510 | 22,861 | -1.54% | 5,716,887 |
| SNOW | NEW | 14,820 | - | - | 3,771,690 |
| LOAR | REDUCED | 35,814 | 36,058 | -0.68% | 2,886,967 |
| V | REDUCED | 8,230 | 8,311 | -0.97% | 2,823,472 |
| AVGO | ADDED | 6,564 | 6,366 | 3.11% | 2,479,426 |
| JPM | ADDED | 7,467 | 7,466 | 0.01% | 2,444,256 |
| TSLA | ADDED | 5,779 | 5,591 | 3.36% | 2,430,773 |
| MRK | ADDED | 18,054 | 17,609 | 2.53% | 2,319,907 |
| CAT | REDUCED | 2,129 | 2,148 | -0.88% | 2,267,416 |
| PG | REDUCED | 13,282 | 13,358 | -0.57% | 1,947,619 |
| META | REDUCED | 3,271 | 3,522 | -7.13% | 1,842,733 |
| MA | ADDED | 3,552 | 3,368 | 5.46% | 1,824,362 |
| ORCL | REDUCED | 12,220 | 14,111 | -13.4% | 1,790,877 |
| LRCX | REDUCED | 3,977 | 4,070 | -2.29% | 1,723,170 |
| LMT | ADDED | 3,359 | 2,886 | 16.39% | 1,711,324 |
| LLY | ADDED | 1,255 | 1,192 | 5.29% | 1,505,186 |
| ABBV | REDUCED | 5,708 | 5,963 | -4.28% | 1,436,326 |
| AMD | ADDED | 2,374 | 2,362 | 0.51% | 1,379,259 |
| PM | ADDED | 6,918 | 6,875 | 0.63% | 1,251,527 |
| CVX | REDUCED | 7,094 | 7,726 | -8.18% | 1,175,975 |
| AMGN | REDUCED | 3,218 | 3,246 | -0.86% | 1,165,445 |
| KO | REDUCED | 13,914 | 14,201 | -2.02% | 1,130,821 |
| TMO | REDUCED | 2,250 | 2,542 | -11.49% | 1,128,259 |
| MCK | REDUCED | 1,474 | 1,479 | -0.34% | 1,113,822 |
| LIN | REDUCED | 2,102 | 2,150 | -2.23% | 1,091,055 |
| FTNT | REDUCED | 7,090 | 7,561 | -6.23% | 1,089,166 |
| C | REDUCED | 7,474 | 7,983 | -6.38% | 1,046,115 |
| HD | REDUCED | 2,800 | 2,937 | -4.66% | 987,357 |
| CRM | REDUCED | 6,101 | 6,751 | -9.63% | 955,823 |
| INTC | REDUCED | 6,389 | 6,682 | -4.38% | 892,115 |
| MCD | REDUCED | 3,182 | 3,221 | -1.21% | 860,118 |
| ECL | REDUCED | 3,054 | 3,116 | -1.99% | 850,946 |
| SPGI | REDUCED | 2,084 | 2,212 | -5.79% | 848,621 |
| RTX | REDUCED | 4,411 | 4,496 | -1.89% | 836,896 |
| MU | ADDED | 706 | 682 | 3.52% | 815,415 |
| DUK | REDUCED | 6,349 | 8,159 | -22.18% | 803,623 |
| WMT | ADDED | 6,894 | 6,551 | 5.24% | 780,799 |
| COST | REDUCED | 795 | 805 | -1.24% | 743,546 |
| PBA | REDUCED | 15,313 | 23,421 | -34.62% | 708,226 |
| PFE | REDUCED | 28,655 | 29,177 | -1.79% | 690,005 |
| GS | ADDED | 675 | 662 | 1.96% | 682,848 |
| UNH | REDUCED | 1,636 | 1,642 | -0.37% | 679,802 |
| CMI | UNCHANGED | 943 | 943 | 0.0% | 672,557 |
| AXP | REDUCED | 1,943 | 1,997 | -2.7% | 657,232 |
| GD | REDUCED | 1,836 | 1,918 | -4.28% | 650,546 |
| VRSK | ADDED | 3,622 | 3,004 | 20.57% | 650,256 |
| T | ADDED | 31,184 | 30,792 | 1.27% | 645,502 |
| VZ | REDUCED | 14,978 | 15,727 | -4.76% | 634,159 |
| XYL | ADDED | 5,032 | 4,928 | 2.11% | 594,883 |
| LNT | REDUCED | 7,792 | 7,870 | -0.99% | 594,452 |
| PLTR | REDUCED | 4,824 | 5,867 | -17.78% | 562,816 |
| NEE | REDUCED | 6,123 | 6,269 | -2.33% | 537,424 |
| SO | REDUCED | 5,497 | 5,584 | -1.56% | 526,110 |
| PEP | REDUCED | 3,858 | 3,879 | -0.54% | 522,329 |
| MS | REDUCED | 2,483 | 2,586 | -3.98% | 519,125 |
| SNDK | NEW | 222 | - | - | 505,309 |
| WEC | REDUCED | 4,326 | 4,335 | -0.21% | 505,203 |
| NXPI | REDUCED | 1,686 | 1,716 | -1.75% | 473,817 |
| MRVL | NEW | 1,584 | - | - | 471,947 |
| PANW | REDUCED | 1,354 | 1,414 | -4.24% | 461,741 |
| GEV | ADDED | 387 | 378 | 2.38% | 455,045 |
| TDY | ADDED | 680 | 674 | 0.89% | 453,602 |
| NFLX | REDUCED | 6,278 | 6,800 | -7.68% | 448,279 |
| AZN | NEW | 2,264 | - | - | 429,300 |
| WRB | ADDED | 6,072 | 6,050 | 0.36% | 428,256 |
| RBLX | REDUCED | 7,536 | 7,808 | -3.48% | 409,808 |
| ULS | ADDED | 3,931 | 3,353 | 17.24% | 400,412 |
| NDSN | ADDED | 1,321 | 1,303 | 1.38% | 398,473 |
| DE | REDUCED | 610 | 668 | -8.68% | 387,083 |
| BE | REDUCED | 1,226 | 1,604 | -23.57% | 371,110 |
| ARMK | REDUCED | 6,262 | 6,272 | -0.16% | 356,308 |
| SBUX | REDUCED | 3,443 | 3,549 | -2.99% | 351,879 |
| ETN | REDUCED | 819 | 868 | -5.65% | 348,992 |
| SOFI | REDUCED | 19,347 | 21,310 | -9.21% | 346,892 |
| PPL | ADDED | 9,386 | 8,779 | 6.91% | 341,169 |
| KLAC | NEW | 1,102 | - | - | 332,484 |
| CEG | REDUCED | 1,318 | 1,407 | -6.33% | 327,234 |
| LII | ADDED | 567 | 464 | 22.2% | 324,833 |
| MO | ADDED | 4,475 | 4,176 | 7.16% | 322,010 |
| CCJ | NEW | 3,156 | - | - | 321,470 |
| SAIA | ADDED | 759 | 749 | 1.34% | 319,660 |
| GSK | UNCHANGED | 6,031 | 6,031 | 0.0% | 316,145 |
| ADI | REDUCED | 783 | 788 | -0.63% | 311,065 |
| ALLE | REDUCED | 2,174 | 2,286 | -4.9% | 305,425 |
| COP | ADDED | 2,929 | 2,718 | 7.76% | 304,488 |
| EXC | REDUCED | 6,411 | 6,459 | -0.74% | 298,902 |
| SCHW | REDUCED | 3,223 | 3,430 | -6.03% | 297,429 |
| BSX | REDUCED | 6,950 | 7,489 | -7.2% | 296,626 |
| MDT | REDUCED | 3,745 | 4,424 | -15.35% | 292,971 |
| ALAB | NEW | 601 | - | - | 290,295 |
| BEAM | NEW | 8,177 | - | - | 280,635 |
| WSO | REDUCED | 673 | 676 | -0.44% | 280,459 |
| ES | REDUCED | 3,643 | 4,155 | -12.32% | 263,280 |
| COHR | NEW | 666 | - | - | 262,717 |
| RIO | REDUCED | 2,767 | 2,769 | -0.07% | 262,671 |
| CVS | NEW | 2,527 | - | - | 261,437 |
| CB | NEW | 764 | - | - | 260,402 |
| EBAY | REDUCED | 2,324 | 2,375 | -2.15% | 259,753 |
| BLK | REDUCED | 260 | 272 | -4.41% | 250,094 |
| WDC | NEW | 386 | - | - | 246,546 |
| TRV | REDUCED | 737 | 756 | -2.51% | 243,454 |
| INTA | NEW | 9,632 | - | - | 242,823 |
| STLD | NEW | 1,050 | - | - | 240,933 |
| BLLN | NEW | 2,000 | - | - | 239,960 |
| ABT | REDUCED | 2,627 | 3,258 | -19.37% | 238,415 |
| PH | REDUCED | 241 | 245 | -1.63% | 235,727 |
| SMPL | NEW | 17,603 | - | - | 233,768 |
| TER | NEW | 468 | - | - | 226,617 |
| COR | REDUCED | 800 | 820 | -2.44% | 226,325 |
| VOYA | NEW | 2,467 | - | - | 223,338 |
| CMCSA | REDUCED | 9,049 | 10,198 | -11.27% | 222,163 |
| BA | NEW | 1,018 | - | - | 220,376 |
| CME | REDUCED | 996 | 1,540 | -35.32% | 219,953 |
| A | NEW | 1,638 | - | - | 217,515 |
| MMM | NEW | 1,327 | - | - | 214,800 |
| PSA | NEW | 673 | - | - | 214,187 |
| APP | NEW | 415 | - | - | 213,820 |
| AFL | NEW | 1,804 | - | - | 211,554 |
| EFX | REDUCED | 1,315 | 1,897 | -30.68% | 208,717 |
| RKLB | NEW | 2,048 | - | - | 208,179 |
| ROL | REDUCED | 4,901 | 5,936 | -17.44% | 204,572 |
| COIN | REDUCED | 1,392 | 1,541 | -9.67% | 203,496 |
| NOW | NEW | 2,036 | - | - | 202,155 |
| UBER | REDUCED | 2,799 | 2,867 | -2.37% | 201,976 |
| ONDS | ADDED | 15,000 | 13,024 | 15.17% | 123,600 |
| EDIT | UNCHANGED | 33,500 | 33,500 | 0.0% | 108,540 |
| CRBU | UNCHANGED | 32,000 | 32,000 | 0.0% | 56,320 |
| OABI | ADDED | 18,046 | 17,281 | 4.43% | 44,393 |
| BCAX | CLOSED OUT | 0 | 10,344 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,228 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,611 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,275 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,826 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,031 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 189,412,283 | 24.06 | 869143.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 183,774,785 | 23.35 | 5430697.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,317,878 | 3.09 | 32564.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 20,859,154 | 2.65 | 509257.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,804,228 | 2.13 | 58074.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,700,820 | 2.12 | 193880.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,660,571 | 1.61 | 18001.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,374,174 | 1.45 | 16561.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,637,093 | 1.35 | 384011.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,442,876 | 1.33 | 34451.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,373,417 | 1.32 | 30625.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,249,943 | 1.3 | 294454.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,183,507 | 1.17 | 25991.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,472,198 | 1.08 | 42342.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,499,397 | 0.95 | 20266.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,389,222 | 0.94 | 19809.0 |
| - | SEI INVTS CO | COM | 784117103 | 6,484,816 | 0.82 | 73935.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,236,107 | 0.79 | 104475.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,225,989 | 0.79 | 26122.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,074,654 | 0.77 | 206410.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,716,887 | 0.73 | 22510.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,526,098 | 0.7 | 7400.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,162,496 | 0.66 | 47970.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,080,386 | 0.65 | 14216.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,965,063 | 0.63 | 6630.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,623,280 | 0.59 | 44506.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,509,898 | 0.57 | 91017.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,930,263 | 0.5 | 135713.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,547,429 | 0.45 | 129138.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,201,784 | 0.41 | 44937.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,184,124 | 0.4 | 6363.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,033,209 | 0.39 | 36615.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,990,003 | 0.38 | 13626.0 | |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,886,967 | 0.37 | 35814.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,823,472 | 0.36 | 8230.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,512,747 | 0.32 | 20236.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,502,772 | 0.32 | 16875.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,479,426 | 0.31 | 6564.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,444,256 | 0.31 | 7467.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,430,773 | 0.31 | 5779.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,352,644 | 0.3 | 8366.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,319,907 | 0.29 | 18054.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,295,590 | 0.29 | 9020.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,267,416 | 0.29 | 2129.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,174,908 | 0.28 | 55560.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,141,264 | 0.27 | 7400.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,947,619 | 0.25 | 13282.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,897,700 | 0.24 | 59845.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,850,954 | 0.24 | 15758.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,842,733 | 0.23 | 3271.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,824,362 | 0.23 | 3552.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,810,317 | 0.23 | 71160.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,790,877 | 0.23 | 12220.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,723,170 | 0.22 | 3977.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,711,324 | 0.22 | 3359.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,704,301 | 0.22 | 12466.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,663,287 | 0.21 | 45112.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,532,647 | 0.19 | 6322.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,505,186 | 0.19 | 1255.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,476,100 | 0.19 | 5800.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,436,326 | 0.18 | 5708.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,412,026 | 0.18 | 54624.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,379,259 | 0.18 | 2374.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,376,219 | 0.17 | 18185.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,336,106 | 0.17 | 8819.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,321,889 | 0.17 | 9612.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,317,927 | 0.17 | 17092.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,304,162 | 0.17 | 1804.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,251,527 | 0.16 | 6918.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,232,375 | 0.16 | 7798.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,175,975 | 0.15 | 7094.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,165,445 | 0.15 | 3218.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158,825 | 0.15 | 1574.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,130,821 | 0.14 | 13914.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,128,388 | 0.14 | 42549.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,128,259 | 0.14 | 2250.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,113,822 | 0.14 | 1474.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,091,055 | 0.14 | 2102.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,089,166 | 0.14 | 7090.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,046,115 | 0.13 | 7474.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003,815 | 0.13 | 3341.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 987,357 | 0.13 | 2800.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 955,823 | 0.12 | 6101.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 910,011 | 0.12 | 5540.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 892,115 | 0.11 | 6389.0 |
| - | UNION PAC CORP | COM | 907818108 | 883,703 | 0.11 | 3249.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 879,813 | 0.11 | 3718.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 860,118 | 0.11 | 3182.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 850,946 | 0.11 | 3054.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 848,621 | 0.11 | 2084.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 837,093 | 0.11 | 4748.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 836,896 | 0.11 | 4411.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 816,810 | 0.1 | 9884.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 815,415 | 0.1 | 706.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 803,623 | 0.1 | 6349.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 795,358 | 0.1 | 10064.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 788,003 | 0.1 | 3200.0 | |
| - | VERISIGN INC | COM | 92343E102 | 783,358 | 0.1 | 3114.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 780,799 | 0.1 | 6894.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 763,453 | 0.1 | 4008.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 760,342 | 0.1 | 3800.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 759,116 | 0.1 | 7493.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 758,362 | 0.1 | 7931.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 743,546 | 0.09 | 795.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 708,226 | 0.09 | 15313.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 690,005 | 0.09 | 28655.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 682,848 | 0.09 | 675.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 679,802 | 0.09 | 1636.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 672,557 | 0.09 | 943.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 671,171 | 0.09 | 7711.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 668,772 | 0.08 | 11737.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 657,315 | 0.08 | 7369.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 657,232 | 0.08 | 1943.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 650,546 | 0.08 | 1836.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 650,256 | 0.08 | 3622.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 647,044 | 0.08 | 6537.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 645,502 | 0.08 | 31184.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634,159 | 0.08 | 14978.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 632,793 | 0.08 | 9250.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 602,953 | 0.08 | 16688.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 595,049 | 0.08 | 16411.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 594,883 | 0.08 | 5032.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 594,452 | 0.08 | 7792.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 581,996 | 0.07 | 5067.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 562,816 | 0.07 | 4824.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 557,365 | 0.07 | 1901.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 546,413 | 0.07 | 6782.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 546,142 | 0.07 | 1461.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 537,424 | 0.07 | 6123.0 |
| - | CORNING INC | COM | 219350105 | 529,409 | 0.07 | 2073.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 526,110 | 0.07 | 5497.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 522,329 | 0.07 | 3858.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 519,125 | 0.07 | 2483.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 514,417 | 0.07 | 5390.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 505,309 | 0.06 | 222.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 505,203 | 0.06 | 4326.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 497,910 | 0.06 | 1043.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 495,202 | 0.06 | 5127.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487,909 | 0.06 | 3109.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 479,096 | 0.06 | 3065.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 473,817 | 0.06 | 1686.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 471,947 | 0.06 | 1584.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 461,741 | 0.06 | 1354.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 460,705 | 0.06 | 24095.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 455,045 | 0.06 | 387.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 453,602 | 0.06 | 680.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 448,279 | 0.06 | 6278.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 443,034 | 0.06 | 4890.0 | |
| - | QUALCOMM INC | COM | 747525103 | 439,921 | 0.06 | 2381.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 439,712 | 0.06 | 8702.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 429,300 | 0.05 | 2264.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 428,256 | 0.05 | 6072.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 424,657 | 0.05 | 7450.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 416,124 | 0.05 | 634.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 409,808 | 0.05 | 7536.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 400,412 | 0.05 | 3931.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 398,473 | 0.05 | 1321.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 390,084 | 0.05 | 1067.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 387,961 | 0.05 | 2328.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 387,083 | 0.05 | 610.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 371,110 | 0.05 | 1226.0 |
| - | DISNEY WALT CO | COM | 254687106 | 360,123 | 0.05 | 3742.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 357,304 | 0.05 | 1470.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 356,308 | 0.05 | 6262.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 354,656 | 0.05 | 3299.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 354,100 | 0.04 | 1188.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 353,802 | 0.04 | 2163.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 351,879 | 0.04 | 3443.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 348,992 | 0.04 | 819.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 347,907 | 0.04 | 4739.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 346,892 | 0.04 | 19347.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 345,943 | 0.04 | 299.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 341,169 | 0.04 | 9386.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 332,484 | 0.04 | 1102.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 327,234 | 0.04 | 1318.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 325,827 | 0.04 | 164.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 324,833 | 0.04 | 567.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 322,010 | 0.04 | 4475.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 321,470 | 0.04 | 3156.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 320,008 | 0.04 | 2780.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 319,660 | 0.04 | 759.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 318,226 | 0.04 | 2201.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 317,363 | 0.04 | 775.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 316,839 | 0.04 | 6119.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 316,145 | 0.04 | 6031.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 311,065 | 0.04 | 783.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 309,842 | 0.04 | 2164.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 309,439 | 0.04 | 840.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 307,031 | 0.04 | 1090.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 305,425 | 0.04 | 2174.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 305,291 | 0.04 | 1345.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 304,488 | 0.04 | 2929.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 298,902 | 0.04 | 6411.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 297,429 | 0.04 | 3223.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 296,626 | 0.04 | 6950.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 296,377 | 0.04 | 2407.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 292,971 | 0.04 | 3745.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 292,654 | 0.04 | 3033.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 290,583 | 0.04 | 2634.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 290,295 | 0.04 | 601.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 290,029 | 0.04 | 2281.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 287,379 | 0.04 | 1888.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 285,414 | 0.04 | 374.0 | |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 280,635 | 0.04 | 8177.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 280,459 | 0.04 | 673.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 273,518 | 0.03 | 2534.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 269,910 | 0.03 | 6468.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 269,100 | 0.03 | 6000.0 | |
| - | LOWES COS INC | COM | 548661107 | 266,772 | 0.03 | 1210.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 265,129 | 0.03 | 7212.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 263,280 | 0.03 | 3643.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 262,717 | 0.03 | 666.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 262,671 | 0.03 | 2767.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 262,640 | 0.03 | 2866.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 261,437 | 0.03 | 2527.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 260,402 | 0.03 | 764.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 259,753 | 0.03 | 2324.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 250,094 | 0.03 | 260.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 246,546 | 0.03 | 386.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 243,454 | 0.03 | 737.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,947 | 0.03 | 1085.0 | |
| INTA | NEW | INTAPP INC | COM | 45827U109 | 242,823 | 0.03 | 9632.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 240,933 | 0.03 | 1050.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 239,960 | 0.03 | 2000.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 238,415 | 0.03 | 2627.0 |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 237,989 | 0.03 | 2876.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 235,727 | 0.03 | 241.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 233,870 | 0.03 | 118.0 | |
| SMPL | NEW | SIMPLY GOOD FOODS CO | COM | 82900L102 | 233,768 | 0.03 | 17603.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 226,617 | 0.03 | 468.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 226,325 | 0.03 | 800.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 223,338 | 0.03 | 2467.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 222,163 | 0.03 | 9049.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 220,500 | 0.03 | 7500.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 220,376 | 0.03 | 1018.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 219,953 | 0.03 | 996.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 217,515 | 0.03 | 1638.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 216,902 | 0.03 | 787.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214,811 | 0.03 | 2565.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 214,800 | 0.03 | 1327.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 214,187 | 0.03 | 673.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 213,820 | 0.03 | 415.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 211,554 | 0.03 | 1804.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 208,717 | 0.03 | 1315.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 208,179 | 0.03 | 2048.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 204,854 | 0.03 | 1147.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 204,572 | 0.03 | 4901.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 203,496 | 0.03 | 1392.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 202,613 | 0.03 | 3750.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 201,976 | 0.03 | 2799.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 200,921 | 0.03 | 279.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 200,344 | 0.03 | 2297.0 | |
| - | AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 119,700 | 0.02 | 30000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 109,208 | 0.01 | 1100.0 |
| EDIT | UNCHANGED | EDITAS MEDICINE INC | COM | 28106W103 | 108,540 | 0.01 | 33500.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 107,120 | 0.01 | 13000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 92,947 | 0.01 | 936.0 |
| CRBU | UNCHANGED | CARIBOU BIOSCIENCES INC | COM | 142038108 | 56,320 | 0.01 | 32000.0 |
| OABI | ADDED | OMNIAB INC | COM | 68218J103 | 44,393 | 0.01 | 18046.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 16,480 | 0.0 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 787,138,349 | 260 | 3.608404 | 0.180227 | 5.7989 |
| 2026-03-31 | 2026-04-09 | 670,851,764 | 231 | 3.448928 | 0.173393 | 5.943895 |
| 2025-12-31 | 2026-01-12 | 680,719,854 | 238 | 3.667529 | 0.184214 | 6.258386 |
| 2025-09-30 | 2025-10-07 | 662,973,478 | 240 | 3.648751 | 0.183151 | 6.197599 |
| 2025-03-31 | 2025-04-10 | 523,275,029 | 219 | 3.545368 | 0.177278 | 6.462911 |
| 2024-12-31 | 2025-01-16 | 556,140,618 | 196 | 3.669119 | 0.184014 | 6.360807 |