Wayfinding Financial, LLC
CIK 0001898131
Annualised vol
7.482045%
Beta
0.364329
HHI
255.164921
Top-10 weight
43.446134%
VaR 95%
0.710207%
VaR 99%
1.378073%
Max drawdown
11.04381%
Matched value
31.965838%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 45,239 | 46,279 | -2.25% | 16,875 |
| NVDA | ADDED | 71,844 | 71,564 | 0.39% | 14,375 |
| AAPL | ADDED | 37,830 | 37,440 | 1.04% | 10,946 |
| COST | REDUCED | 3,679 | 3,825 | -3.82% | 3,442 |
| AMZN | ADDED | 9,876 | 9,842 | 0.35% | 2,354 |
| CAT | REDUCED | 2,141 | 2,223 | -3.69% | 2,279 |
| AMD | ADDED | 3,682 | 3,643 | 1.07% | 2,138 |
| PCAR | ADDED | 13,759 | 13,731 | 0.2% | 1,652 |
| META | ADDED | 2,572 | 2,551 | 0.82% | 1,448 |
| ABBV | REDUCED | 5,660 | 5,670 | -0.18% | 1,424 |
| AVGO | ADDED | 3,599 | 3,541 | 1.64% | 1,359 |
| SBUX | REDUCED | 13,012 | 14,011 | -7.13% | 1,329 |
| BA | REDUCED | 6,059 | 6,322 | -4.16% | 1,311 |
| WMT | ADDED | 8,910 | 8,859 | 0.58% | 1,009 |
| LRCX | REDUCED | 2,138 | 2,226 | -3.95% | 927 |
| DELL | REDUCED | 2,091 | 2,177 | -3.95% | 902 |
| MMM | REDUCED | 5,036 | 5,294 | -4.87% | 815 |
| HD | ADDED | 2,285 | 2,253 | 1.42% | 805 |
| XOM | NEW | 5,877 | - | - | 803 |
| NEE | REDUCED | 8,740 | 9,008 | -2.98% | 767 |
| KO | ADDED | 8,574 | 8,111 | 5.71% | 701 |
| TSLA | REDUCED | 1,661 | 1,699 | -2.24% | 698 |
| CVX | REDUCED | 3,742 | 3,856 | -2.96% | 620 |
| V | ADDED | 1,763 | 1,728 | 2.03% | 604 |
| ADP | ADDED | 2,500 | 2,353 | 6.25% | 563 |
| C | ADDED | 3,958 | 3,910 | 1.23% | 554 |
| NFLX | REDUCED | 7,141 | 7,337 | -2.67% | 509 |
| MCD | REDUCED | 1,849 | 2,291 | -19.29% | 499 |
| CAH | ADDED | 2,001 | 1,989 | 0.6% | 475 |
| MO | ADDED | 6,433 | 6,282 | 2.4% | 469 |
| EME | ADDED | 521 | 518 | 0.58% | 432 |
| ABT | REDUCED | 4,749 | 4,898 | -3.04% | 430 |
| LMT | REDUCED | 842 | 865 | -2.66% | 429 |
| WDC | NEW | 649 | - | - | 414 |
| FISV | REDUCED | 8,323 | 8,333 | -0.12% | 408 |
| KLAC | NEW | 1,350 | - | - | 407 |
| NUE | ADDED | 1,800 | 1,779 | 1.18% | 402 |
| GILD | ADDED | 3,101 | 2,948 | 5.19% | 391 |
| PM | ADDED | 2,119 | 1,974 | 7.35% | 386 |
| SO | ADDED | 3,775 | 3,684 | 2.47% | 361 |
| GEV | ADDED | 306 | 302 | 1.32% | 359 |
| HIG | REDUCED | 2,658 | 2,688 | -1.12% | 353 |
| AMGN | REDUCED | 973 | 1,024 | -4.98% | 352 |
| INTC | NEW | 2,317 | - | - | 323 |
| RTX | REDUCED | 1,697 | 1,709 | -0.7% | 322 |
| CTAS | REDUCED | 1,858 | 2,077 | -10.54% | 316 |
| CB | NEW | 895 | - | - | 306 |
| PANW | NEW | 893 | - | - | 304 |
| PH | ADDED | 302 | 298 | 1.34% | 295 |
| TRV | ADDED | 851 | 822 | 3.53% | 280 |
| UNH | NEW | 675 | - | - | 280 |
| MCK | UNCHANGED | 359 | 359 | 0.0% | 271 |
| PEP | REDUCED | 1,976 | 1,983 | -0.35% | 267 |
| MET | ADDED | 3,142 | 3,084 | 1.88% | 265 |
| CMI | NEW | 369 | - | - | 263 |
| BMY | ADDED | 4,563 | 4,272 | 6.81% | 262 |
| GS | ADDED | 260 | 252 | 3.17% | 262 |
| VRT | NEW | 785 | - | - | 262 |
| PPL | ADDED | 6,443 | 6,424 | 0.3% | 236 |
| AFL | REDUCED | 2,009 | 2,034 | -1.23% | 235 |
| BLK | ADDED | 243 | 231 | 5.19% | 233 |
| AXP | NEW | 637 | - | - | 215 |
| TEL | ADDED | 1,037 | 1,018 | 1.87% | 209 |
| CRM | REDUCED | 1,320 | 1,533 | -13.89% | 207 |
| CLS | NEW | 562 | - | - | 205 |
| COP | REDUCED | 1,956 | 1,995 | -1.95% | 203 |
| ORCL | NEW | 1,387 | - | - | 203 |
| PLD | NEW | 1,490 | - | - | 201 |
| ALK | NEW | 3,849 | - | - | 200 |
| VZ | CLOSED OUT | 0 | 9,534 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,972 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,254 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 6,969 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 6,533 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 4,229 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 3,695 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,298 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,307 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,037 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 2,025 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 705 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 584 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 522 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP COM | Common Stock | 594918104 | 16,875 | 6.39 | 45239.0 |
| - | PIMCO ACTIVE BND ETF | Exchange Traded Fund | 72201R775 | 16,423 | 6.22 | 178115.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 14,375 | 5.44 | 71844.0 |
| - | ISHARES CORE SP 500 | Exchange Traded Fund | 464287200 | 13,981 | 5.3 | 18668.0 | |
| AAPL | ADDED | APPLE INC COM | Common Stock | 037833100 | 10,946 | 4.15 | 37830.0 |
| - | PIMCO MULTISECTR BND ACTIVE ETF | Exchange Traded Fund | 72201R585 | 10,518 | 3.98 | 396619.0 | |
| - | CAPITAL GROUP GROWTH | Exchange Traded Fund | 14020G101 | 8,966 | 3.4 | 189860.0 | |
| - | ISHARES CORE U.S. AGG BND | Exchange Traded Fund | 464287226 | 8,673 | 3.28 | 87631.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQY | Exchange Traded Fund | 46641Q399 | 7,111 | 2.69 | 52784.0 | |
| - | FIDELITY HIGH DIV | Exchange Traded Fund | 316092840 | 6,845 | 2.59 | 113541.0 | |
| - | JPMORGAN INTL VALUE | Exchange Traded Fund | 46654Q757 | 6,465 | 2.45 | 70316.0 | |
| - | VNGRD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 5,960 | 2.26 | 69724.0 | |
| - | FIDELITY ENHANCED SMALL CAP CORE | Exchange Traded Fund | 31609A206 | 5,189 | 1.97 | 107460.0 | |
| - | PIMCO MORTGAGE-BACKED SEC ACTIVE ETF | Exchange Traded Fund | 72201R569 | 4,311 | 1.63 | 87314.0 | |
| - | CAPITAL GROUP INTL EQY | Exchange Traded Fund | 14021M107 | 4,257 | 1.61 | 114617.0 | |
| - | ISHARES NATIONAL MUNI BND | Exchange Traded Fund | 464288414 | 3,905 | 1.48 | 36294.0 | |
| - | JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY | Exchange Traded Fund | 46641Q266 | 3,767 | 1.43 | 58972.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 3,442 | 1.3 | 3679.0 |
| - | PIMCO INVST GRADE CORP BND IDX | Exchange Traded Fund | 72201R817 | 3,395 | 1.29 | 35044.0 | |
| - | PARAMETRIC HEDGED EQY | Exchange Traded Fund | 61774R874 | 3,245 | 1.23 | 93892.0 | |
| - | STATE ST UTILITIES SEL SECTR SPDR | Exchange Traded Fund | 81369Y886 | 3,105 | 1.18 | 68496.0 | |
| - | JPMORGAN EQY PREMIUM YIELD | Exchange Traded Fund | 46654Q518 | 2,780 | 1.05 | 51337.0 | |
| - | WISDOMTREE ENHANCED COMM STGY | Exchange Traded Fund | 97717Y683 | 2,757 | 1.04 | 121737.0 | |
| - | PIMCO INT MUN BND ACTIVE ETF | Exchange Traded Fund | 72201R866 | 2,720 | 1.03 | 51719.0 | |
| - | JPMORGAN ACTIVE BND | Exchange Traded Fund | 46654Q716 | 2,447 | 0.93 | 45741.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Common Stock | 023135106 | 2,354 | 0.89 | 9876.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Common Stock | 149123101 | 2,279 | 0.86 | 2141.0 |
| - | ZACKS EARNINGS CONSISTENT PORT | Exchange Traded Fund | 98888G105 | 2,228 | 0.84 | 59051.0 | |
| - | PIMCO MUN INC OPP ACTIVE ETF | Exchange Traded Fund | 72201R635 | 2,199 | 0.83 | 48061.0 | |
| - | JPMORGAN INTL RESEARCH ENHANCED EQY | Exchange Traded Fund | 46641Q134 | 2,160 | 0.82 | 26189.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 2,138 | 0.81 | 3682.0 |
| - | JPMORGAN CORE PLUS BND | Exchange Traded Fund | 46641Q670 | 1,931 | 0.73 | 41145.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF | Exchange Traded Fund | 72201R783 | 1,698 | 0.64 | 18160.0 | |
| - | JOHNSON and JOHNSON COM | Common Stock | 478160104 | 1,684 | 0.64 | 6634.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,680 | 0.64 | 4702.0 | |
| PCAR | ADDED | PACCAR INC COM | Common Stock | 693718108 | 1,652 | 0.63 | 13759.0 |
| META | ADDED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 1,448 | 0.55 | 2572.0 |
| ABBV | REDUCED | ABBVIE INC COM | Common Stock | 00287Y109 | 1,424 | 0.54 | 5660.0 |
| - | JPMORGAN CHASE and CO COM | Common Stock | 46625H100 | 1,405 | 0.53 | 4295.0 | |
| AVGO | ADDED | BROADCOM INC COM | Common Stock | 11135F101 | 1,359 | 0.51 | 3599.0 |
| - | BANK OF AMER CORP COM | Common Stock | 060505104 | 1,357 | 0.51 | 23819.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Common Stock | 855244109 | 1,329 | 0.5 | 13012.0 |
| BA | REDUCED | BOEING CO COM | Common Stock | 097023105 | 1,311 | 0.5 | 6059.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,267 | 0.48 | 2534.0 | |
| - | JPMORGAN NASDAQ EQY PREMIUM YIELD | Exchange Traded Fund | 46654Q492 | 1,260 | 0.48 | 21864.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 1,220 | 0.46 | 10390.0 | |
| - | JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP | Exchange Traded Fund | 46654Q617 | 1,197 | 0.45 | 17831.0 | |
| - | ZACKS SMALL/MID CAP | Exchange Traded Fund | 98888G204 | 1,130 | 0.43 | 25334.0 | |
| - | ELI LILLY and CO COM | Common Stock | 532457108 | 1,119 | 0.42 | 933.0 | |
| - | MARVELL TECH INC COM | Common Stock | 573874104 | 1,107 | 0.42 | 3717.0 | |
| - | PROCTER and GAMBLE CO COM | Common Stock | 742718109 | 1,041 | 0.39 | 7101.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,021 | 0.39 | 2891.0 | |
| WMT | ADDED | WALMART INC COM | Common Stock | 931142103 | 1,009 | 0.38 | 8910.0 |
| - | JPMORGAN ACTIVE VALUE | Exchange Traded Fund | 46641Q167 | 993 | 0.38 | 12509.0 | |
| - | MICRON TECH INC COM | Common Stock | 595112103 | 983 | 0.37 | 851.0 | |
| - | JPMORGAN ACTIVE GROWTH | Exchange Traded Fund | 46654Q609 | 965 | 0.37 | 9794.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 927 | 0.35 | 2138.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 902 | 0.34 | 2091.0 |
| - | EMERSON ELEC CO COM | Common Stock | 291011104 | 884 | 0.33 | 6178.0 | |
| - | ZACKS FOCUS GROWTH | Exchange Traded Fund | 98888G808 | 851 | 0.32 | 26780.0 | |
| MMM | REDUCED | 3M CO COM | Common Stock | 88579Y101 | 815 | 0.31 | 5036.0 |
| HD | ADDED | HOME DEPOT INC COM | Common Stock | 437076102 | 805 | 0.3 | 2285.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | 803 | 0.3 | 5877.0 |
| - | ISHARES CORE MSCI EMRGNG MKTS | Exchange Traded Fund | 46434G103 | 779 | 0.3 | 9406.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 767 | 0.29 | 8740.0 |
| - | INTL BUSINESS MACHS COM | Common Stock | 459200101 | 748 | 0.28 | 2663.0 | |
| - | STATE ST SPDR PORT SP 500 | Exchange Traded Fund | 78464A854 | 710 | 0.27 | 8086.0 | |
| KO | ADDED | COCA COLA CO COM | Common Stock | 191216100 | 701 | 0.27 | 8574.0 |
| TSLA | REDUCED | TESLA INC COM | Common Stock | 88160R101 | 698 | 0.26 | 1661.0 |
| - | JPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY | Exchange Traded Fund | 46654Q740 | 688 | 0.26 | 9669.0 | |
| - | TAIWAN SEMI COND MANUFACT SPNSD ADS | American Depository Receipt | 874039100 | 685 | 0.26 | 1432.0 | |
| - | VNGRD TOTAL BND MKT | Exchange Traded Fund | 921937835 | 662 | 0.25 | 9019.0 | |
| - | VNGRD MORN TOTAL STOCK MKT | Exchange Traded Fund | 922908769 | 636 | 0.24 | 1721.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 622 | 0.24 | 5012.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Common Stock | 166764100 | 620 | 0.23 | 3742.0 |
| - | APPLIED MATLS INC COM | Common Stock | 038222105 | 615 | 0.23 | 852.0 | |
| V | ADDED | VISA INC COM CL A | Common Stock | 92826C839 | 604 | 0.23 | 1763.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 563 | 0.21 | 2500.0 |
| C | ADDED | CITIGROUP INC COM NEW | Common Stock | 172967424 | 554 | 0.21 | 3958.0 |
| - | GE AEROSPACE COM NEW | Common Stock | 369604301 | 534 | 0.2 | 1431.0 | |
| - | PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 522 | 0.2 | 2122.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Common Stock | 64110L106 | 509 | 0.19 | 7141.0 |
| - | WELLS FARGO and CO COM | Common Stock | 949746101 | 503 | 0.19 | 6090.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Common Stock | 580135101 | 499 | 0.19 | 1849.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 475 | 0.18 | 2001.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Common Stock | 02209S103 | 469 | 0.18 | 6433.0 |
| - | SEAGATE TECH HLDNGS PLC ORD SHS | Common Stock | G7997R103 | 447 | 0.17 | 463.0 | |
| - | VNGRD MORN MID-CAP | Exchange Traded Fund | 922908629 | 435 | 0.16 | 5408.0 | |
| EME | ADDED | EMCOR GROUP INC COM | Common Stock | 29084Q100 | 432 | 0.16 | 521.0 |
| - | JPMORGAN INTL GROWTH | Exchange Traded Fund | 46641Q324 | 431 | 0.16 | 4952.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Common Stock | 002824100 | 430 | 0.16 | 4749.0 |
| - | US BANCORP COM NEW | Common Stock | 902973304 | 430 | 0.16 | 7065.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 429 | 0.16 | 842.0 |
| - | CORNING INC COM | Common Stock | 219350105 | 418 | 0.16 | 1636.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 414 | 0.16 | 649.0 |
| FISV | REDUCED | FISERV INC COM | Common Stock | 337738108 | 408 | 0.15 | 8323.0 |
| KLAC | NEW | KLA CORP COM NEW | Common Stock | 482480100 | 407 | 0.15 | 1350.0 |
| NUE | ADDED | NUCOR CORP COM | Common Stock | 670346105 | 402 | 0.15 | 1800.0 |
| - | VNGRD SP 500 | Exchange Traded Fund | 922908363 | 402 | 0.15 | 586.0 | |
| - | JPMORGAN INC | Exchange Traded Fund | 46641Q159 | 399 | 0.15 | 8681.0 | |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 392 | 0.15 | 533.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Common Stock | 375558103 | 391 | 0.15 | 3101.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 386 | 0.15 | 2119.0 |
| - | VERIZON COMMS INC COM | Common Stock | 92343V104 | 374 | 0.14 | 8841.0 | |
| - | AMPHENOL CORP CL A | Common Stock | 032095101 | 370 | 0.14 | 2100.0 | |
| - | VNGRD DIV APP | Exchange Traded Fund | 921908844 | 368 | 0.14 | 1557.0 | |
| SO | ADDED | SOUTHERN CO COM | Common Stock | 842587107 | 361 | 0.14 | 3775.0 |
| GEV | ADDED | GE VERNOVA INC COM | Common Stock | 36828A101 | 359 | 0.14 | 306.0 |
| - | VNGRD TAX-EXEMPT BND | Exchange Traded Fund | 922907746 | 354 | 0.13 | 6999.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 | 353 | 0.13 | 2658.0 |
| AMGN | REDUCED | AMGEN INC COM | Common Stock | 031162100 | 352 | 0.13 | 973.0 |
| - | QUALCOMM INC COM | Common Stock | 747525103 | 352 | 0.13 | 1909.0 | |
| - | FIDELITY EMRGNG MKTS MULTIFACTOR | Exchange Traded Fund | 316092543 | 347 | 0.13 | 9573.0 | |
| - | NOVARTIS AG SPNSD ADR | American Depository Receipt | 66987V109 | 337 | 0.13 | 2153.0 | |
| - | ZACKS QUALITY INTL | Exchange Traded Fund | 98888G881 | 330 | 0.12 | 11327.0 | |
| INTC | NEW | INTEL CORP COM | Common Stock | 458140100 | 323 | 0.12 | 2317.0 |
| RTX | REDUCED | RTX CORPORATION COM | Common Stock | 75513E101 | 322 | 0.12 | 1697.0 |
| - | KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 317 | 0.12 | 9938.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Common Stock | 172908105 | 316 | 0.12 | 1858.0 |
| - | STATE ST SPDR PORT INT TERM CORP BND | Exchange Traded Fund | 78464A375 | 307 | 0.12 | 9195.0 | |
| - | CHARLES SCH CORP (THE) COM | Common Stock | 808513105 | 306 | 0.12 | 3323.0 | |
| CB | NEW | CHUBB LIMITED COM | Common Stock | H1467J104 | 306 | 0.12 | 895.0 |
| - | AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 304 | 0.12 | 2227.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 304 | 0.12 | 893.0 |
| - | M and T BK CORP COM | Common Stock | 55261F104 | 302 | 0.11 | 1270.0 | |
| - | MERCK and CO INC COM | Common Stock | 58933Y105 | 302 | 0.11 | 2337.0 | |
| - | MASTERCARD INCORPD CL A | Common Stock | 57636Q104 | 300 | 0.11 | 586.0 | |
| - | PULTE GROUP INC COM | Common Stock | 745867101 | 298 | 0.11 | 2174.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 295 | 0.11 | 302.0 |
| - | DEERE and CO COM | Common Stock | 244199105 | 290 | 0.11 | 457.0 | |
| - | VNGRD SHORT-TERM CORP BND | Exchange Traded Fund | 92206C409 | 287 | 0.11 | 3644.0 | |
| - | BANK OF NY MELLON CORP COM | Common Stock | 064058100 | 280 | 0.11 | 1937.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 280 | 0.11 | 851.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 280 | 0.11 | 675.0 |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 272 | 0.1 | 1222.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Common Stock | 58155Q103 | 271 | 0.1 | 359.0 |
| - | NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 271 | 0.1 | 863.0 | |
| PEP | REDUCED | PEPSICO INC COM | Common Stock | 713448108 | 267 | 0.1 | 1976.0 |
| MET | ADDED | METLIFE INC COM | Common Stock | 59156R108 | 265 | 0.1 | 3142.0 |
| CMI | NEW | CUMMINS INC COM | Common Stock | 231021106 | 263 | 0.1 | 369.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 262 | 0.1 | 4563.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 262 | 0.1 | 260.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 262 | 0.1 | 785.0 |
| - | STATE ST SPDR SP 500 | Exchange Traded Fund | 78462F103 | 255 | 0.1 | 341.0 | |
| - | STATE ST SPDR ICE PREFERRED SEC | Exchange Traded Fund | 78464A292 | 250 | 0.09 | 8211.0 | |
| - | ISHARES RUSSELL 3000 | Exchange Traded Fund | 464287689 | 249 | 0.09 | 584.0 | |
| - | JPMORGAN CALIFORNIA TAX FREE BND | Exchange Traded Fund | 46654Q484 | 248 | 0.09 | 4930.0 | |
| - | MANULIFE FINL CORP COM | Common Stock | 56501R106 | 244 | 0.09 | 6044.0 | |
| - | MOODYS CORP COM | Common Stock | 615369105 | 244 | 0.09 | 540.0 | |
| - | VNGRD CORE BND | Exchange Traded Fund | 922020748 | 239 | 0.09 | 3103.0 | |
| PPL | ADDED | PPL CORP COM | Common Stock | 69351T106 | 236 | 0.09 | 6443.0 |
| AFL | REDUCED | AFLAC INC COM | Common Stock | 001055102 | 235 | 0.09 | 2009.0 |
| BLK | ADDED | BLACKROCK INC COM | Common Stock | 09290D101 | 233 | 0.09 | 243.0 |
| - | COMFORT SYS USA INC COM | Common Stock | 199908104 | 231 | 0.09 | 116.0 | |
| - | STATE ST TECH SEL SECTR SPDR | Exchange Traded Fund | 81369Y803 | 229 | 0.09 | 1203.0 | |
| - | VNGRD SHORT-TERM TRSY | Exchange Traded Fund | 92206C102 | 224 | 0.08 | 3853.0 | |
| - | LOWES COS INC COM | Common Stock | 548661107 | 221 | 0.08 | 1006.0 | |
| - | ISHARES CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 219 | 0.08 | 2270.0 | |
| AXP | NEW | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 215 | 0.08 | 637.0 |
| - | EOG RES INC COM | Common Stock | 26875P101 | 213 | 0.08 | 1642.0 | |
| - | INVESCO MSCI EAFE INC ADVANTAGE | Exchange Traded Fund | 46090A713 | 210 | 0.08 | 3769.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | 209 | 0.08 | 1037.0 |
| CRM | REDUCED | SALESFORCE INC COM | Common Stock | 79466L302 | 207 | 0.08 | 1320.0 |
| CLS | NEW | CELESTICA INC COM | Common Stock | 15101Q207 | 205 | 0.08 | 562.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Common Stock | 20825C104 | 203 | 0.08 | 1956.0 |
| ORCL | NEW | ORACLE CORP COM | Common Stock | 68389X105 | 203 | 0.08 | 1387.0 |
| - | STATE ST SPDR BLOOMBERG 1-3 MO T-BILL | Exchange Traded Fund | 78468R663 | 203 | 0.08 | 2219.0 | |
| PLD | NEW | PROLOGIS INC. COM | Real Estate Investment Trust | 74340W103 | 201 | 0.08 | 1490.0 |
| ALK | NEW | ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 200 | 0.08 | 3849.0 |
| - | FORD MTR CO COM | Common Stock | 345370860 | 189 | 0.07 | 13652.0 | |
| - | BANCO BRADESCO S A SPNSD ADR | American Depository Receipt | 059460402 | 40 | 0.02 | 13536.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 264,035 | 171 | 7.482045 | 0.364329 | 11.04381 |
| 2026-03-31 | 2026-05-12 | 230,306 | 157 | 7.727736 | 0.38072 | 11.349954 |
| 2025-12-31 | 2026-02-12 | 236,211 | 154 | 8.396868 | 0.411817 | 12.510238 |
| 2025-09-30 | 2025-11-14 | 232,270 | 150 | 8.538959 | 0.416749 | 12.864485 |
| 2025-03-31 | 2025-04-29 | 228,249 | 741 | 7.388093 | 0.36589 | 12.339236 |
| 2024-12-31 | 2025-02-11 | 187,066 | 137 | 8.826357 | 0.433026 | 13.024548 |