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JB Capital LLC

CIK 0001879371

Annualised vol
8.223559%
Beta
0.359145
HHI
503.739713
Top-10 weight
54.672949%
VaR 95%
0.774562%
VaR 99%
1.511536%
Max drawdown
15.699206%
Matched value
38.983033%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
BLK ADDED 11,697,823 9,453,073 23.75% 542,730,328
AAPL ADDED 134,089 133,202 0.67% 38,799,928
JPM ADDED 77,083 72,968 5.64% 25,231,715
NXPI ADDED 89,131 85,435 4.33% 25,048,385
AVGO ADDED 65,945 64,074 2.92% 24,910,581
JNJ ADDED 90,288 9,148 886.97% 22,930,453
MRK ADDED 174,917 162,408 7.7% 22,476,772
AZN NEW 115,025 - - 21,811,012
WMT ADDED 181,075 169,499 6.83% 20,508,574
PLD ADDED 146,401 136,762 7.05% 19,833,002
PEP ADDED 131,311 120,046 9.38% 17,779,461
RTX ADDED 92,308 87,081 6.0% 17,513,551
GOOGL REDUCED 42,127 49,593 -15.05% 15,041,214
BG NEW 134,670 - - 14,373,364
MU REDUCED 11,643 24,659 -52.78% 13,438,888
NVDA REDUCED 64,639 67,790 -4.65% 12,933,597
MSFT REDUCED 29,115 31,076 -6.31% 10,860,353
SMTC ADDED 60,460 58,623 3.13% 9,785,451
DELL REDUCED 20,378 34,276 -40.55% 8,792,089
CRS ADDED 14,104 13,432 5.0% 8,699,694
META ADDED 14,922 12,768 16.87% 8,405,519
AMZN ADDED 34,767 34,525 0.7% 8,286,412
VST NEW 51,608 - - 8,186,604
HPE REDUCED 174,864 176,217 -0.77% 7,888,096
J ADDED 61,441 33,129 85.46% 7,741,511
CGNX ADDED 104,147 96,832 7.55% 7,542,333
CROX ADDED 59,472 55,868 6.45% 7,174,702
EWBC REDUCED 52,144 79,146 -34.12% 6,731,265
NTAP ADDED 40,729 40,483 0.61% 6,303,197
CFR ADDED 40,347 37,050 8.9% 6,234,484
MDT REDUCED 71,678 198,688 -63.92% 5,607,384
ITT ADDED 28,192 25,645 9.93% 5,575,228
AN ADDED 28,050 25,546 9.8% 5,211,423
REGN ADDED 8,348 6,651 25.51% 5,205,419
FLS NEW 69,193 - - 5,131,350
T ADDED 243,003 32,916 638.25% 5,030,153
BDX ADDED 32,453 18,633 74.17% 4,911,142
GIS ADDED 140,131 92,192 52.0% 4,876,575
NOW NEW 48,478 - - 4,812,896
LAMR ADDED 30,742 30,346 1.3% 4,795,144
CLF ADDED 510,159 462,593 10.28% 4,790,395
EG ADDED 13,370 9,988 33.86% 4,776,122
TSN ADDED 82,993 81,282 2.11% 4,751,360
APTV ADDED 76,169 48,420 57.31% 4,675,277
BKR REDUCED 79,505 79,798 -0.37% 4,412,554
CHWY ADDED 213,293 182,339 16.98% 4,191,207
C ADDED 29,508 29,211 1.02% 4,129,962
PEGA ADDED 128,651 112,238 14.62% 3,855,667
CARR REDUCED 51,101 51,510 -0.79% 3,748,263
UNH ADDED 8,727 8,438 3.42% 3,627,400
GLOB ADDED 115,956 99,331 16.74% 3,355,767
HON REDUCED 13,296 18,106 -26.57% 2,976,974
HONA NEW 13,287 - - 2,937,490
HD ADDED 8,043 8,001 0.52% 2,836,431
GD REDUCED 6,952 6,956 -0.06% 2,462,701
MCD ADDED 8,015 7,891 1.57% 2,166,627
AMD REDUCED 3,246 19,087 -82.99% 1,885,545
TSLA ADDED 4,349 4,322 0.62% 1,829,195
ABBV REDUCED 7,111 11,280 -36.96% 1,789,515
V REDUCED 5,117 8,239 -37.89% 1,755,553
CAT ADDED 1,586 1,584 0.13% 1,689,118
OTIS ADDED 23,173 23,124 0.21% 1,659,156
ES REDUCED 22,610 23,591 -4.16% 1,634,051
LLY ADDED 1,280 1,201 6.58% 1,535,705
TRV ADDED 4,280 4,222 1.37% 1,412,962
ETN REDUCED 3,050 5,705 -46.54% 1,299,786
PG REDUCED 8,346 8,380 -0.41% 1,223,881
CVS ADDED 11,814 10,579 11.67% 1,222,193
PM ADDED 6,703 6,572 1.99% 1,212,657
PFE ADDED 48,121 47,747 0.78% 1,158,748
KO ADDED 13,891 13,559 2.45% 1,128,923
GEV ADDED 944 909 3.85% 1,108,912
LRCX ADDED 2,427 2,282 6.35% 1,051,597
VZ ADDED 22,838 22,021 3.71% 966,972
CVX ADDED 5,564 5,478 1.57% 922,336
SWK ADDED 9,104 9,058 0.51% 856,861
CR ADDED 3,740 3,735 0.13% 834,331
INTC ADDED 5,951 5,249 13.37% 830,870
HIG ADDED 5,907 5,902 0.08% 782,800
TT REDUCED 1,593 1,596 -0.19% 782,224
PLTR ADDED 6,455 6,048 6.73% 753,131
SCHW REDUCED 8,082 18,583 -56.51% 745,719
GNTX REDUCED 27,666 68,976 -59.89% 699,114
CMI REDUCED 972 1,043 -6.81% 692,983
COST REDUCED 665 807 -17.6% 622,209
AFG ADDED 4,378 4,347 0.71% 612,623
ATR REDUCED 4,610 11,317 -59.26% 577,204
ALLE REDUCED 4,092 10,161 -59.73% 574,926
OGE UNCHANGED 11,287 11,287 0.0% 549,236
OMC REDUCED 7,446 18,827 -60.45% 542,294
EBAY REDUCED 3,951 4,697 -15.88% 441,554
LMT ADDED 839 770 8.96% 427,448
SYY ADDED 4,841 4,821 0.41% 404,624
XYZ ADDED 5,310 5,218 1.76% 403,560
MS REDUCED 1,889 1,937 -2.48% 394,922
SO ADDED 4,120 4,114 0.15% 394,332
DUK ADDED 3,097 3,081 0.52% 392,035
WBD ADDED 14,154 14,121 0.23% 377,336
AXP ADDED 1,097 725 51.31% 371,188
DE ADDED 572 571 0.18% 363,085
MO ADDED 4,763 4,724 0.83% 342,720
BA ADDED 1,558 1,548 0.65% 337,168
NFLX ADDED 4,593 3,778 21.57% 327,922
IBIT ADDED 9,610 9,505 1.1% 319,901
DAL NEW 3,402 - - 318,594
BMY REDUCED 5,202 5,588 -6.91% 299,713
SOUN ADDED 46,289 45,309 2.16% 299,490
NEM ADDED 3,145 3,141 0.13% 293,763
JBL NEW 753 - - 290,282
SBUX ADDED 2,830 2,808 0.78% 289,155
TGT REDUCED 2,210 170,639 -98.7% 288,647
LIN ADDED 501 481 4.16% 260,021
YUM ADDED 1,616 1,594 1.38% 258,407
ABT REDUCED 2,702 2,764 -2.24% 245,214
CMCSA ADDED 9,890 8,493 16.45% 242,792
PSX REDUCED 1,370 1,380 -0.72% 231,518
FDX ADDED 680 677 0.44% 212,779
COP ADDED 2,012 2,002 0.5% 209,187
GS NEW 205 - - 207,303
PSUS NEW 5,500 - - 205,590
TMO REDUCED 404 412 -1.94% 202,594
MRVL NEW 678 - - 201,930
MMM NEW 1,246 - - 201,683
AMGN REDUCED 555 50,301 -98.9% 200,820
PH NEW 205 - - 200,798
VG NEW 10,000 - - 111,300
AKAM CLOSED OUT 0 71,474 -100.0% 0
FISV CLOSED OUT 0 67,492 -100.0% 0
FBTC CLOSED OUT 0 12,421 -100.0% 0
BP CLOSED OUT 0 4,258 -100.0% 0
ORCL CLOSED OUT 0 1,606 -100.0% 0
ATO CLOSED OUT 0 1,129 -100.0% 0
CRM CLOSED OUT 0 1,108 -100.0% 0
UI CLOSED OUT 0 330 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ISHARES TR CORE S&P500 ETF 464287200 491,964,077 17.03 656924.0
- ISHARES TR S&P 500 GRWT ETF 464287309 178,187,482 6.17 1295626.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 171,793,528 5.95 2526004.0
- ISHARES TR CORE UNIVRSL USD 46434V613 162,371,232 5.62 3518337.0
- ISHARES TR S&P 500 VAL ETF 464287408 150,568,982 5.21 663124.0
- ISHARES INC CORE MSCI EMKT 46434G103 102,426,350 3.55 1236436.0
- ISHARES TR EAFE GRWTH ETF 464288885 92,653,896 3.21 744687.0
BLK ADDED BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 87,081,737 3.01 1651778.0
- ISHARES TR MSCI USA MMENTM 46432F396 72,718,545 2.52 212113.0
BLK ADDED BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 69,478,216 2.41 1379357.0
BLK ADDED BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 63,452,212 2.2 1733667.0
BLK ADDED BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 58,654,043 2.03 1845628.0
- ISHARES TR EAFE VALUE ETF 464288877 52,910,469 1.83 691188.0
BLK ADDED BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 51,009,136 1.77 1183232.0
AAPL ADDED APPLE INC COM 037833100 38,799,928 1.34 134089.0
- ISHARES TR 10-20 YR TRS ETF 464288653 37,242,201 1.29 371123.0
- ISHARES TR US TREAS BD ETF 46429B267 35,178,663 1.22 1544278.0
- ISHARES TR MBS ETF 464288588 34,669,747 1.2 366798.0
BLK ADDED BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 32,311,308 1.12 1151918.0
- QUALCOMM INC COM 747525103 30,622,945 1.06 165718.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,397,688 0.98 59463.0
- INVESCO QQQ TR UNIT SER 1 46090E103 26,183,046 0.91 35555.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 25,231,715 0.87 77083.0
NXPI ADDED NXP SEMICONDUCTORS N V COM N6596X109 25,048,385 0.87 89131.0
AVGO ADDED BROADCOM INC COM 11135F101 24,910,581 0.86 65945.0
- PNC FINL SVCS GROUP INC COM 693475105 24,188,465 0.84 98239.0
- BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 23,952,725 0.83 476292.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 22,930,453 0.79 90288.0
MRK ADDED MERCK & CO INC COM 58933Y105 22,476,772 0.78 174917.0
AZN NEW ASTRAZENECA PLC ORD G0593M107 21,811,012 0.76 115025.0
WMT ADDED WALMART INC COM 931142103 20,508,574 0.71 181075.0
- EMERSON ELEC CO COM 291011104 20,391,621 0.71 142449.0
PLD ADDED PROLOGIS INC. COM 74340W103 19,833,002 0.69 146401.0
PEP ADDED PEPSICO INC COM 713448108 17,779,461 0.62 131311.0
RTX ADDED RTX CORPORATION COM 75513E101 17,513,551 0.61 92308.0
BG NEW BUNGE GLOBAL SA COM SHS H11356104 14,373,364 0.5 134670.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 13,828,126 0.48 38694.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 13,438,888 0.47 11643.0
- ISHARES GOLD TR ISHARES NEW 464285204 13,278,418 0.46 175850.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 12,933,597 0.45 64639.0
MSFT REDUCED MICROSOFT CORP COM 594918104 10,860,353 0.38 29115.0
SMTC ADDED SEMTECH CORP COM 816850101 9,785,451 0.34 60460.0
DELL REDUCED DELL TECHNOLOGIES INC CL C 24703L202 8,792,089 0.3 20378.0
CRS ADDED CARPENTER TECHNOLOGY CORP COM 144285103 8,699,694 0.3 14104.0
- LUMENTUM HLDGS INC COM 55024U109 8,537,920 0.3 9950.0
META ADDED META PLATFORMS INC CL A 30303M102 8,405,519 0.29 14922.0
AMZN ADDED AMAZON COM INC COM 023135106 8,286,412 0.29 34767.0
VST NEW VISTRA CORP COM 92840M102 8,186,604 0.28 51608.0
HPE REDUCED HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,888,096 0.27 174864.0
J ADDED JACOBS SOLUTIONS INC COM 46982L108 7,741,511 0.27 61441.0
CGNX ADDED COGNEX CORP COM 192422103 7,542,333 0.26 104147.0
CROX ADDED CROCS INC COM 227046109 7,174,702 0.25 59472.0
EWBC REDUCED EAST WEST BANCORP INC COM 27579R104 6,731,265 0.23 52144.0
NTAP ADDED NETAPP INC COM 64110D104 6,303,197 0.22 40729.0
- MARSH & MCLENNAN COS INC COM 571748102 6,299,499 0.22 37796.0
- FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,271,334 0.22 50805.0
CFR ADDED CULLEN FROST BANKERS INC COM 229899109 6,234,484 0.22 40347.0
- ISHARES TR NATIONAL MUN ETF 464288414 6,068,980 0.21 56393.0
- DISNEY WALT CO COM 254687106 5,700,325 0.2 59224.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US LARG 09290C863 5,696,326 0.2 168381.0
MDT REDUCED MEDTRONIC PLC SHS G5960L103 5,607,384 0.19 71678.0
- ISHARES TR CORE HIGH DV ETF 46429B663 5,593,821 0.19 204080.0
ITT ADDED ITT INC COM 45073V108 5,575,228 0.19 28192.0
- ISHARES TR ISHS 5-10YR INVT 464288638 5,566,669 0.19 104696.0
AN ADDED AUTONATION INC COM 05329W102 5,211,423 0.18 28050.0
- ISHARES TR CORE DIV GRWTH 46434V621 5,210,052 0.18 68743.0
REGN ADDED REGENERON PHARMACEUTICALS COM 75886F107 5,205,419 0.18 8348.0
FLS NEW FLOWSERVE CORP COM 34354P105 5,131,350 0.18 69193.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,107,663 0.18 97586.0
T ADDED AT&T INC COM 00206R102 5,030,153 0.17 243003.0
BDX ADDED BECTON DICKINSON & CO COM 075887109 4,911,142 0.17 32453.0
GIS ADDED GENERAL MILLS INC COM 370334104 4,876,575 0.17 140131.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 4,872,027 0.17 12598.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,845,167 0.17 7387.0
- TEXAS INSTRS INC COM 882508104 4,842,477 0.17 16246.0
NOW NEW SERVICENOW INC COM 81762P102 4,812,896 0.17 48478.0
LAMR ADDED LAMAR ADVERTISING CO CL A 512816109 4,795,144 0.17 30742.0
CLF ADDED CLEVELAND-CLIFFS INC NEW COM 185899101 4,790,395 0.17 510159.0
EG ADDED EVEREST GROUP LTD COM G3223R108 4,776,122 0.17 13370.0
TSN ADDED TYSON FOODS INC CL A 902494103 4,751,360 0.16 82993.0
APTV ADDED APTIV PLC COM SHS G3265R107 4,675,277 0.16 76169.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,673,817 0.16 9340.0
- ISHARES TR LONG TERM MUNI 46438G448 4,525,617 0.16 88356.0
BKR REDUCED BAKER HUGHES COMPANY CL A 05722G100 4,412,554 0.15 79505.0
- TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,265,463 0.15 9747.0
- BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 4,250,394 0.15 85247.0
CHWY ADDED CHEWY INC CL A 16679L109 4,191,207 0.15 213293.0
C ADDED CITIGROUP INC COM NEW 172967424 4,129,962 0.14 29508.0
- UNITED PARCEL SVCS INC CL B 911312106 4,035,524 0.14 37540.0
- SMUCKER J M CO COM NEW 832696405 3,918,292 0.14 34829.0
- PAYPAL HLDGS INC COM 70450Y103 3,882,212 0.13 89908.0
PEGA ADDED PEGASYSTEMS INC COM 705573103 3,855,667 0.13 128651.0
CARR REDUCED CARRIER GLOBAL CORPORATION COM 14448C104 3,748,263 0.13 51101.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 3,627,400 0.13 8727.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,626,305 0.13 68732.0
- EXXON MOBIL CORP COM 30231G102 3,617,598 0.13 26460.0
- ISHARES TR MSCI USA QLT FCT 46432F339 3,612,180 0.13 16462.0
- BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,588,716 0.12 69133.0
- HUNTINGTON BANCSHARES INC COM 446150104 3,584,677 0.12 202181.0
- ISHARES TR INVT GRAD SY ETF 46435G219 3,541,763 0.12 78514.0
GLOB ADDED GLOBANT S A COM L44385109 3,355,767 0.12 115956.0
- DEVON ENERGY CORP NEW COM 25179M103 3,061,246 0.11 74086.0
HON REDUCED HONEYWELL INTL INC COM 438516205 2,976,974 0.1 13296.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 2,937,490 0.1 13287.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,936,544 0.1 4276.0
HD ADDED HOME DEPOT INC COM 437076102 2,836,431 0.1 8043.0
- THE CIGNA GROUP COM 125523100 2,488,491 0.09 9027.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 2,466,892 0.09 20640.0
GD REDUCED GENERAL DYNAMICS CORP COM 369550108 2,462,701 0.09 6952.0
- VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,170,405 0.08 84914.0
MCD ADDED MCDONALDS CORP COM 580135101 2,166,627 0.08 8015.0
- ISHARES TR 7-10 YR TRSY BD 464287440 2,153,986 0.07 22777.0
- ISHARES INC EURO HIGH YIELD 464286210 2,128,800 0.07 39525.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 1,885,545 0.07 3246.0
TSLA ADDED TESLA INC COM 88160R101 1,829,195 0.06 4349.0
ABBV REDUCED ABBVIE INC COM 00287Y109 1,789,515 0.06 7111.0
V REDUCED VISA INC COM CL A 92826C839 1,755,553 0.06 5117.0
CAT ADDED CATERPILLAR INC COM 149123101 1,689,118 0.06 1586.0
OTIS ADDED OTIS WORLDWIDE CORP COM 68902V107 1,659,156 0.06 23173.0
ES REDUCED EVERSOURCE ENERGY COM 30040W108 1,634,051 0.06 22610.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,549,708 0.05 4188.0
LLY ADDED ELI LILLY & CO COM 532457108 1,535,705 0.05 1280.0
- SPDR GOLD TR GOLD SHS 78463V107 1,475,140 0.05 4004.0
TRV ADDED TRAVELERS COMPANIES INC COM 89417E109 1,412,962 0.05 4280.0
BLK ADDED BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 1,408,283 0.05 50242.0
- GE AEROSPACE COM NEW 369604301 1,353,437 0.05 3621.0
BLK ADDED BLACKROCK INC COM 09290D101 1,347,340 0.05 1401.0
ETN REDUCED EATON CORP PLC SHS G29183103 1,299,786 0.04 3050.0
- ISHARES TR ESG AWR MSCI USA 46435G425 1,295,312 0.04 7914.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,268,661 0.04 1699.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 1,223,881 0.04 8346.0
CVS ADDED CVS HEALTH CORP COM 126650100 1,222,193 0.04 11814.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 1,213,088 0.04 3433.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 1,212,657 0.04 6703.0
PFE ADDED PFIZER INC COM 717081103 1,158,748 0.04 48121.0
- ISHARES TR US AER DEF ETF 464288760 1,145,771 0.04 4726.0
KO ADDED COCA COLA CO COM 191216100 1,128,923 0.04 13891.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 1,120,220 0.04 3984.0
GEV ADDED GE VERNOVA INC COM 36828A101 1,108,912 0.04 944.0
- ISHARES TR CORE S&P SCP ETF 464287804 1,084,115 0.04 7310.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 1,051,597 0.04 2427.0
- MARRIOTT INTL INC NEW CL A 571903202 1,008,872 0.03 2722.0
- ISHARES TR MSCI USA MIN ETF 46429B697 1,002,189 0.03 10390.0
- ISHARES TR RUS 1000 GRW ETF 464287614 980,024 0.03 7893.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 966,972 0.03 22838.0
- ISHARES TR U.S. TECH ETF 464287721 946,261 0.03 3752.0
- ISHARES TR CORE S&P MCP ETF 464287507 931,792 0.03 12084.0
CVX ADDED CHEVRON CORPORATION COM 166764100 922,336 0.03 5564.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 906,781 0.03 10527.0
- ISHARES TR RUS 1000 ETF 464287622 866,512 0.03 2116.0
SWK ADDED STANLEY BLACK & DECKER INC COM 854502101 856,861 0.03 9104.0
CR ADDED CRANE COMPANY COMMON STOCK 224408104 834,331 0.03 3740.0
INTC ADDED INTEL CORP COM 458140100 830,870 0.03 5951.0
- CISCO SYS INC COM 17275R102 817,901 0.03 6963.0
- BANK OF AMER CORP COM 060505104 806,674 0.03 14157.0
- ISHARES TR SYSTEMATIC BD ET 46435U796 795,051 0.03 8962.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788,034 0.03 3330.0
HIG ADDED HARTFORD INSURANCE GROUP INC COM 416515104 782,800 0.03 5907.0
TT REDUCED TRANE TECHNOLOGIES PLC SHS G8994E103 782,224 0.03 1593.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 779,413 0.03 21203.0
- ISHARES TR MSCI EURO FL ETF 464289180 776,164 0.03 19907.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 753,131 0.03 6455.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 745,719 0.03 8082.0
- FS SPECIALTY LENDING FD COM SH BEN INT 644323107 714,049 0.02 64040.0
GNTX REDUCED GENTEX CORP COM 371901109 699,114 0.02 27666.0
CMI REDUCED CUMMINS INC COM 231021106 692,983 0.02 972.0
- LITHIA MTRS INC COM 536797103 679,234 0.02 2338.0
- APPLIED MATLS INC COM 038222105 674,449 0.02 933.0
- M & T BK CORP COM 55261F104 671,236 0.02 2820.0
- ISHARES TR ESG AWR US AGRGT 46435U549 668,659 0.02 14104.0
- IRON MTN INC DEL COM 46284V101 633,556 0.02 5016.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 622,209 0.02 665.0
- AMERICAN TOWER CORP COM 03027X100 615,558 0.02 3763.0
AFG ADDED AMERICAN FINANCIAL GROUP INC COM 025932104 612,623 0.02 4378.0
- FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 577,449 0.02 5594.0
ATR REDUCED APTARGROUP INC COM 038336103 577,204 0.02 4610.0
ALLE REDUCED ALLEGION PLC ORD SHS G0176J109 574,926 0.02 4092.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 565,376 0.02 3309.0
OGE UNCHANGED OGE ENERGY CORP COM 670837103 549,236 0.02 11287.0
OMC REDUCED OMNICOM GROUP INC COM 681919106 542,294 0.02 7446.0
- ISHARES TR ISHARES SEMICDTR 464287523 520,138 0.02 812.0
- LOWES COS INC COM 548661107 514,610 0.02 2334.0
- ISHARES TR GLOBAL TECH ETF 464287291 513,996 0.02 3558.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507,031 0.02 4075.0
BLK ADDED BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 498,199 0.02 6215.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 480,424 0.02 5465.0
- ISHARES TR 0-5 YR TIPS ETF 46429B747 458,738 0.02 4490.0
- UNION PAC CORP COM 907818108 458,248 0.02 1685.0
- ISHARES TR MSCI ACWI EX US 464288240 446,035 0.02 5860.0
EBAY REDUCED EBAY INC. COM 278642103 441,554 0.02 3951.0
- ISHARES TR RUS 1000 VAL ETF 464287598 432,524 0.01 1784.0
- T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 430,527 0.01 8396.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 427,448 0.01 839.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426,343 0.01 2004.0
- BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 409,269 0.01 17107.0
- ISHARES TR ESG AWRE USD ETF 46435G193 408,453 0.01 17643.0
SYY ADDED SYSCO CORP COM 871829107 404,624 0.01 4841.0
XYZ ADDED BLOCK INC CL A 852234103 403,560 0.01 5310.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 394,922 0.01 1889.0
SO ADDED SOUTHERN CO COM 842587107 394,332 0.01 4120.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 392,035 0.01 3097.0
- WEBSTER FINL CORP COM 947890109 385,127 0.01 5040.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381,354 0.01 7540.0
- ISHARES TR SELECT DIVID ETF 464287168 379,781 0.01 2430.0
WBD ADDED WARNER BROS DISCOVERY INC COM SER A 934423104 377,336 0.01 14154.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 371,188 0.01 1097.0
- ISHARES TR ESG MSCI KLD ETF 464288570 368,765 0.01 2590.0
DE ADDED DEERE & CO COM 244199105 363,085 0.01 572.0
- AMERICAN ELEC PWR CO INC COM 025537101 360,556 0.01 2635.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360,460 0.01 11367.0
- SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 353,781 0.01 11976.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 346,754 0.01 664.0
MO ADDED ALTRIA GROUP INC COM 02209S103 342,720 0.01 4763.0
- SIMON PPTY GROUP INC NEW COM 828806109 342,372 0.01 1531.0
- ISHARES TR S&P 100 ETF 464287101 339,619 0.01 928.0
BA ADDED BOEING CO COM 097023105 337,168 0.01 1558.0
- CANADIAN IMPERIAL BANK OF CO COM 136069101 336,490 0.01 2926.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 334,225 0.01 12066.0
NFLX ADDED NETFLIX INC. COM 64110L106 327,922 0.01 4593.0
- VANGUARD INDEX FDS VALUE ETF 922908744 324,206 0.01 1488.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 321,433 0.01 4511.0
IBIT ADDED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 319,901 0.01 9610.0
DAL NEW DELTA AIR LINES INC COM NEW 247361702 318,594 0.01 3402.0
- ADVANCED DRAIN SYS INC DEL COM 00790R104 315,004 0.01 2007.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310,671 0.01 1966.0
- SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 309,030 0.01 3720.0
- ISHARES TR RUSSELL 2000 ETF 464287655 307,100 0.01 1022.0
BMY REDUCED BRISTOL-MYERS SQUIBB CO COM 110122108 299,713 0.01 5202.0
SOUN ADDED SOUNDHOUND AI INC CLASS A COM 836100107 299,490 0.01 46289.0
- LISTED FDS TR ROUN MA SEVE ETF 53656G498 296,668 0.01 4614.0
NEM ADDED NEWMONT CORP COM 651639106 293,763 0.01 3145.0
JBL NEW JABIL INC COM 466313103 290,282 0.01 753.0
SBUX ADDED STARBUCKS CORP COM 855244109 289,155 0.01 2830.0
TGT REDUCED TARGET CORP COM 87612E106 288,647 0.01 2210.0
- GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 286,367 0.01 26224.0
- ISHARES TR CONV BD ETF 46435G102 279,153 0.01 2293.0
- CORNING INC COM 219350105 279,112 0.01 1093.0
- UNITED AIRLS HLDGS INC COM 910047109 274,969 0.01 2022.0
- J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 266,892 0.01 1981.0
- ISHARES TR ESG MSCI USA ETF 46436E767 266,251 0.01 3834.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 262,726 0.01 344.0
LIN ADDED LINDE PLC SHS G54950103 260,021 0.01 501.0
- ISHARES TR ESG AWRE 1 5 YR 46435G243 259,697 0.01 10392.0
- ISHARES TR CORE MSCI EAFE 46432F842 258,537 0.01 2677.0
YUM ADDED YUM BRANDS INC COM 988498101 258,407 0.01 1616.0
- ISHARES TR FUTU AI TECH ETF 46435U556 256,994 0.01 3374.0
- ISHARES INC ESG AWR MSCI EM 46434G863 251,786 0.01 4604.0
- FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 248,198 0.01 3632.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 245,214 0.01 2702.0
CMCSA ADDED COMCAST CORP NEW CL A 20030N101 242,792 0.01 9890.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 242,376 0.01 7793.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 241,274 0.01 5439.0
- ILLINOIS TOOL WKS INC COM 452308109 233,271 0.01 862.0
PSX REDUCED PHILLIPS 66 COM 718546104 231,518 0.01 1370.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 227,586 0.01 324.0
- PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 222,334 0.01 4180.0
- WELLS FARGO & CO COM 949746101 222,216 0.01 2689.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 221,178 0.01 1161.0
- TJX COS INC NEW COM 872540109 216,135 0.01 1427.0
- HEALTHCARE RLTY TR CL A COM 42226K105 215,776 0.01 10698.0
- ISHARES TR RUS MID CAP ETF 464287499 215,420 0.01 1953.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 213,834 0.01 2433.0
FDX ADDED FEDEX CORP COM 31428X106 212,779 0.01 680.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 210,492 0.01 704.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210,138 0.01 7140.0
COP ADDED CONOCOPHILLIPS COM 20825C104 209,187 0.01 2012.0
- ISHARES TR RESIDENTIAL MULT 464288562 208,769 0.01 2205.0
GS NEW GOLDMAN SACHS GROUP INC COM 38141G104 207,303 0.01 205.0
PSUS NEW PERSHING SQUARE USA LTD COM SHS 71531T105 205,590 0.01 5500.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204,353 0.01 3424.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 202,594 0.01 404.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 201,930 0.01 678.0
MMM NEW 3M CO COM 88579Y101 201,683 0.01 1246.0
AMGN REDUCED AMGEN INC COM 031162100 200,820 0.01 555.0
PH NEW PARKER-HANNIFIN CORP COM 701094104 200,798 0.01 205.0
- FS KKR CAP CORP COM 302635206 168,226 0.01 16022.0
- NUVEEN PFD & INCOME OPPORTUN COM 67073B106 139,763 0.0 17736.0
VG NEW VENTURE GLOBAL INC COM CL A 92333F101 111,300 0.0 10000.0
- GOLD RESOURCE CORP COM 38068T105 27,720 0.0 22000.0
- SACHEM CAP CORP COM 78590A109 12,680 0.0 13470.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-29 2,888,529,112 280 8.223559 0.359145 15.699206
2026-03-31 2026-04-27 2,475,981,255 259 7.522067 0.33433 14.196066
2025-12-31 2026-01-20 2,449,737,468 259 6.788874 0.308096 12.793143
2025-09-30 2025-10-20 2,318,655,970 252 6.920085 0.314903 13.067052
2025-03-31 2025-04-23 1,814,291,319 221 5.012351 0.236 9.722788
2024-12-31 2025-01-24 1,786,903,457 223 5.00401 0.238073 9.658726