INTEGRAL INVESTMENT ADVISORS, INC.
CIK 0001902826
Annualised vol
5.445534%
Beta
0.27348
HHI
269.819983
Top-10 weight
41.263237%
VaR 95%
0.506717%
VaR 99%
1.005852%
Max drawdown
8.496731%
Matched value
26.033287%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 51,904 | 51,999 | -0.18% | 15,018,915 |
| GOOGL | REDUCED | 35,836 | 35,946 | -0.31% | 12,768,127 |
| NVDA | REDUCED | 42,113 | 42,518 | -0.95% | 8,426,294 |
| MSFT | ADDED | 19,965 | 17,621 | 13.3% | 7,447,396 |
| LLY | REDUCED | 4,544 | 4,551 | -0.15% | 5,450,234 |
| JPM | ADDED | 15,930 | 15,769 | 1.02% | 5,214,310 |
| PANW | REDUCED | 14,759 | 16,055 | -8.07% | 5,033,114 |
| AMZN | REDUCED | 19,339 | 22,165 | -12.75% | 4,609,257 |
| JNJ | ADDED | 16,785 | 16,567 | 1.32% | 4,262,860 |
| AVGO | REDUCED | 8,063 | 8,117 | -0.67% | 3,045,798 |
| META | REDUCED | 5,352 | 7,277 | -26.45% | 3,014,576 |
| V | ADDED | 8,298 | 8,067 | 2.86% | 2,846,845 |
| COST | ADDED | 2,898 | 2,854 | 1.54% | 2,711,242 |
| TSLA | ADDED | 6,056 | 4,991 | 21.34% | 2,547,154 |
| CVX | REDUCED | 15,305 | 15,735 | -2.73% | 2,536,930 |
| IBIT | ADDED | 73,248 | 69,976 | 4.68% | 2,438,426 |
| PG | ADDED | 11,481 | 10,511 | 9.23% | 1,683,544 |
| MCD | ADDED | 6,124 | 6,120 | 0.07% | 1,655,266 |
| ETN | UNCHANGED | 3,691 | 3,691 | 0.0% | 1,572,809 |
| ADBE | REDUCED | 7,620 | 9,040 | -15.71% | 1,562,252 |
| MU | REDUCED | 1,285 | 1,289 | -0.31% | 1,483,263 |
| FISV | ADDED | 29,141 | 13,645 | 113.57% | 1,429,366 |
| TMO | ADDED | 2,729 | 2,506 | 8.9% | 1,368,222 |
| DE | UNCHANGED | 2,049 | 2,049 | 0.0% | 1,299,809 |
| LRCX | UNCHANGED | 2,975 | 2,975 | 0.0% | 1,289,157 |
| ORCL | REDUCED | 8,528 | 8,668 | -1.62% | 1,249,850 |
| AMD | REDUCED | 1,810 | 1,845 | -1.9% | 1,051,447 |
| HD | REDUCED | 2,939 | 3,394 | -13.41% | 1,036,527 |
| WMT | REDUCED | 8,233 | 8,308 | -0.9% | 932,474 |
| SCHW | REDUCED | 8,659 | 8,851 | -2.17% | 798,930 |
| SYK | UNCHANGED | 2,436 | 2,436 | 0.0% | 766,816 |
| BLK | REDUCED | 781 | 815 | -4.17% | 750,604 |
| PEP | UNCHANGED | 5,097 | 5,097 | 0.0% | 690,125 |
| NFLX | REDUCED | 9,661 | 9,726 | -0.67% | 689,795 |
| BX | REDUCED | 5,650 | 6,847 | -17.48% | 664,789 |
| CAT | ADDED | 595 | 587 | 1.36% | 633,718 |
| GILD | UNCHANGED | 4,577 | 4,577 | 0.0% | 578,258 |
| NOW | ADDED | 5,435 | 4,835 | 12.41% | 539,587 |
| PLTR | ADDED | 4,414 | 3,687 | 19.72% | 514,981 |
| MA | REDUCED | 985 | 1,016 | -3.05% | 505,896 |
| ZTS | ADDED | 7,015 | 3,090 | 127.02% | 504,098 |
| INTC | REDUCED | 3,537 | 4,837 | -26.88% | 493,821 |
| NEE | REDUCED | 5,586 | 6,161 | -9.33% | 490,283 |
| TWLO | REDUCED | 2,153 | 2,293 | -6.11% | 444,228 |
| PH | UNCHANGED | 419 | 419 | 0.0% | 409,832 |
| KMB | UNCHANGED | 3,718 | 3,718 | 0.0% | 408,125 |
| T | ADDED | 19,637 | 16,701 | 17.58% | 406,488 |
| ABBV | ADDED | 1,545 | 1,454 | 6.26% | 388,663 |
| CSX | UNCHANGED | 7,800 | 7,800 | 0.0% | 370,734 |
| ABNB | ADDED | 2,543 | 2,508 | 1.4% | 363,903 |
| PM | UNCHANGED | 1,950 | 1,950 | 0.0% | 352,775 |
| CMCSA | ADDED | 14,023 | 13,439 | 4.35% | 344,256 |
| VZ | REDUCED | 8,067 | 8,978 | -10.15% | 341,544 |
| AMGN | ADDED | 933 | 931 | 0.21% | 337,999 |
| UNH | ADDED | 784 | 754 | 3.98% | 325,668 |
| CRM | ADDED | 1,831 | 1,533 | 19.44% | 286,898 |
| FSLR | UNCHANGED | 1,193 | 1,193 | 0.0% | 281,500 |
| MRK | REDUCED | 2,159 | 2,230 | -3.18% | 277,432 |
| RTX | ADDED | 1,336 | 1,301 | 2.69% | 253,546 |
| PFE | ADDED | 10,438 | 9,713 | 7.46% | 251,347 |
| MYRG | NEW | 500 | - | - | 250,200 |
| KO | ADDED | 3,021 | 3,020 | 0.03% | 245,504 |
| MMM | NEW | 1,365 | - | - | 221,014 |
| C | NEW | 1,541 | - | - | 215,678 |
| ISRG | REDUCED | 530 | 535 | -0.93% | 210,770 |
| GRO | UNCHANGED | 11,000 | 11,000 | 0.0% | 23,650 |
| HON | CLOSED OUT | 0 | 7,843 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,935 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,979,049 | 9.47 | 62578.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,102,180 | 3.99 | 24582.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,142,172 | 3.78 | 72446.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,337,591 | 3.6 | 189663.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 15,995,913 | 3.52 | 300336.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 15,964,736 | 3.52 | 271186.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 15,862,575 | 3.49 | 292075.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 15,723,788 | 3.46 | 296555.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,018,915 | 3.31 | 51904.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,191,330 | 3.13 | 46818.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 13,917,550 | 3.07 | 415946.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 12,629,169 | 2.78 | 250728.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,166,669 | 2.68 | 383686.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12,018,119 | 2.65 | 623023.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,385,769 | 2.07 | 26263.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,575,190 | 1.89 | 45009.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,426,294 | 1.86 | 42113.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,890,705 | 1.74 | 21324.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,447,396 | 1.64 | 19965.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,619,692 | 1.24 | 111127.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,450,234 | 1.2 | 4544.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,214,310 | 1.15 | 15930.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,033,114 | 1.11 | 14759.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,609,257 | 1.02 | 19339.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,284,227 | 0.94 | 84702.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,262,860 | 0.94 | 16785.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,489,674 | 0.77 | 4673.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,382,358 | 0.75 | 9573.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,045,798 | 0.67 | 8063.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,014,576 | 0.66 | 5352.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,978,063 | 0.66 | 86900.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,846,845 | 0.63 | 8298.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,711,242 | 0.6 | 2898.0 |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,562,413 | 0.56 | 116315.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,547,154 | 0.56 | 6056.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,536,930 | 0.56 | 15305.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 2,506,626 | 0.55 | 47537.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,438,426 | 0.54 | 73248.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,345,610 | 0.52 | 12693.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.49 | 3.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,216,512 | 0.49 | 22571.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,039,210 | 0.45 | 36105.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,873,378 | 0.41 | 37730.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,852,598 | 0.41 | 32513.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,827,786 | 0.4 | 18990.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,774,583 | 0.39 | 37478.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,773,044 | 0.39 | 78315.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,766,887 | 0.39 | 21862.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,749,856 | 0.39 | 30365.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,741,769 | 0.38 | 33087.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,722,910 | 0.38 | 32384.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,686,976 | 0.37 | 35285.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,683,544 | 0.37 | 11481.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,681,190 | 0.37 | 31357.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,655,266 | 0.36 | 6124.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,641,003 | 0.36 | 33710.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,572,809 | 0.35 | 3691.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,562,252 | 0.34 | 7620.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,526,773 | 0.34 | 45117.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,501,331 | 0.33 | 6809.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,483,263 | 0.33 | 1285.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,429,366 | 0.31 | 29141.0 |
| - | CORNING INC | COM | 219350105 | 1,424,789 | 0.31 | 5578.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,399,124 | 0.31 | 6974.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,396,920 | 0.31 | 8840.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,368,222 | 0.3 | 2729.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,343,878 | 0.3 | 10989.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,328,003 | 0.29 | 11306.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,299,809 | 0.29 | 2049.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,289,157 | 0.28 | 2975.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,249,850 | 0.28 | 8528.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,105,362 | 0.24 | 2209.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,103,958 | 0.24 | 3692.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,070,533 | 0.24 | 6747.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,051,447 | 0.23 | 1810.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,036,527 | 0.23 | 2939.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 944,621 | 0.21 | 1261.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 932,474 | 0.21 | 8233.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 900,232 | 0.2 | 24916.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 883,285 | 0.19 | 7390.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 874,024 | 0.19 | 10575.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 848,728 | 0.19 | 30640.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 828,172 | 0.18 | 5584.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 811,980 | 0.18 | 6923.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 798,930 | 0.18 | 8659.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 766,816 | 0.17 | 2436.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 750,604 | 0.17 | 781.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 749,386 | 0.17 | 10518.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 690,125 | 0.15 | 5097.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 689,795 | 0.15 | 9661.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 682,022 | 0.15 | 36491.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 680,794 | 0.15 | 3445.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 673,320 | 0.15 | 23250.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 664,789 | 0.15 | 5650.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 651,050 | 0.14 | 2167.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 650,753 | 0.14 | 4921.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 647,319 | 0.14 | 2950.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 633,718 | 0.14 | 595.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 595,045 | 0.13 | 22729.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 578,258 | 0.13 | 4577.0 |
| - | UNION PAC CORP | COM | 907818108 | 567,664 | 0.13 | 2087.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 549,502 | 0.12 | 4019.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 539,587 | 0.12 | 5435.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 533,711 | 0.12 | 2449.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 518,000 | 0.11 | 21875.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 514,981 | 0.11 | 4414.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 512,060 | 0.11 | 9552.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 510,733 | 0.11 | 9695.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 505,896 | 0.11 | 985.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 505,313 | 0.11 | 6692.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 504,098 | 0.11 | 7015.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 503,546 | 0.11 | 6062.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 493,821 | 0.11 | 3537.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 490,283 | 0.11 | 5586.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 481,548 | 0.11 | 12250.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 471,074 | 0.1 | 11580.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 470,808 | 0.1 | 4680.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 461,019 | 0.1 | 640.0 | |
| - | US BANCORP | COM NEW | 902973304 | 457,832 | 0.1 | 7580.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 444,228 | 0.1 | 2153.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 443,100 | 0.1 | 2800.0 | |
| - | DIODES INC | COM | 254543101 | 437,760 | 0.1 | 4000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 425,809 | 0.09 | 5153.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,521 | 0.09 | 1463.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 409,832 | 0.09 | 419.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 408,780 | 0.09 | 1118.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 408,125 | 0.09 | 3718.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 406,488 | 0.09 | 19637.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 388,663 | 0.09 | 1545.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 381,600 | 0.08 | 15000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 380,537 | 0.08 | 1033.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 373,086 | 0.08 | 2835.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 370,734 | 0.08 | 7800.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 366,507 | 0.08 | 8685.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 366,328 | 0.08 | 1229.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 363,903 | 0.08 | 2543.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 355,219 | 0.08 | 11111.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 352,775 | 0.08 | 1950.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349,903 | 0.08 | 5862.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 348,543 | 0.08 | 7361.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 344,256 | 0.08 | 14023.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 343,413 | 0.08 | 450.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341,544 | 0.08 | 8067.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 337,999 | 0.07 | 933.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 330,807 | 0.07 | 1786.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,175 | 0.07 | 4230.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,668 | 0.07 | 784.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 314,480 | 0.07 | 1082.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300,519 | 0.07 | 1237.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 286,898 | 0.06 | 1831.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 281,500 | 0.06 | 1193.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 277,668 | 0.06 | 5400.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 277,432 | 0.06 | 2159.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 275,122 | 0.06 | 3302.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 266,994 | 0.06 | 652.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 255,053 | 0.06 | 943.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 254,374 | 0.06 | 5325.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 253,546 | 0.06 | 1336.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 251,347 | 0.06 | 10438.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251,250 | 0.06 | 3000.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 250,200 | 0.06 | 500.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 248,199 | 0.05 | 5085.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 245,504 | 0.05 | 3021.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 243,280 | 0.05 | 6392.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 242,748 | 0.05 | 4905.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 238,745 | 0.05 | 836.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 238,315 | 0.05 | 5135.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 237,614 | 0.05 | 3420.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 234,770 | 0.05 | 7399.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 229,650 | 0.05 | 3000.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 222,498 | 0.05 | 561.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 221,488 | 0.05 | 2055.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 221,014 | 0.05 | 1365.0 |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 219,758 | 0.05 | 7850.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 215,678 | 0.05 | 1541.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 215,124 | 0.05 | 1950.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210,770 | 0.05 | 530.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 201,455 | 0.04 | 4414.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 47,160 | 0.01 | 12850.0 | |
| GRO | UNCHANGED | BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 23,650 | 0.01 | 11000.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 13,400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 453,959,176 | 181 | 5.445534 | 0.27348 | 8.496731 |
| 2026-03-31 | 2026-04-28 | 401,888,674 | 174 | 5.400126 | 0.272401 | 8.548247 |
| 2025-12-31 | 2026-02-06 | 403,330,024 | 176 | 5.217166 | 0.262656 | 8.539242 |
| 2025-09-30 | 2025-10-23 | 371,139,119 | 163 | 4.880567 | 0.246015 | 8.051869 |
| 2025-03-31 | 2025-04-15 | 313,273,692 | 154 | 4.176234 | 0.210146 | 7.409683 |
| 2024-12-31 | 2025-02-04 | 308,803,563 | 153 | 3.8839 | 0.193566 | 7.140274 |