Wick Capital Partners, LLC
CIK 0001904388
Annualised vol
2.607003%
Beta
0.126453
HHI
871.410322
Top-10 weight
63.684744%
VaR 95%
0.244075%
VaR 99%
0.458594%
Max drawdown
4.170083%
Matched value
12.234356%
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 ($) |
|---|---|---|---|---|---|
| QRVO | ADDED | 200,953 | 136,955 | 46.73% | 7,330,765 |
| AAPL | ADDED | 23,263 | 21,225 | 9.6% | 6,731,382 |
| NVDA | ADDED | 32,615 | 31,353 | 4.03% | 6,525,923 |
| MSFT | REDUCED | 11,118 | 11,311 | -1.71% | 4,147,340 |
| AMZN | ADDED | 15,930 | 13,491 | 18.08% | 3,796,697 |
| MRBK | UNCHANGED | 144,516 | 144,516 | 0.0% | 2,894,655 |
| MU | REDUCED | 2,181 | 2,306 | -5.42% | 2,517,506 |
| TSLA | ADDED | 5,026 | 4,406 | 14.07% | 2,113,830 |
| AVGO | ADDED | 4,849 | 4,381 | 10.68% | 1,831,710 |
| GOOGL | ADDED | 4,896 | 4,403 | 11.2% | 1,749,693 |
| META | REDUCED | 2,471 | 2,531 | -2.37% | 1,391,890 |
| JNJ | REDUCED | 5,385 | 7,815 | -31.09% | 1,367,629 |
| WDC | REDUCED | 2,118 | 2,166 | -2.22% | 1,352,809 |
| LLY | ADDED | 891 | 651 | 36.87% | 1,068,468 |
| INTC | ADDED | 7,358 | 5,818 | 26.47% | 1,027,398 |
| LMT | ADDED | 1,927 | 1,783 | 8.08% | 981,857 |
| SNDK | NEW | 417 | - | - | 948,145 |
| ORCL | ADDED | 5,890 | 4,651 | 26.64% | 863,106 |
| BMY | ADDED | 14,034 | 12,536 | 11.95% | 808,651 |
| CAT | ADDED | 736 | 689 | 6.82% | 783,766 |
| CB | NEW | 2,257 | - | - | 769,135 |
| TER | ADDED | 1,568 | 1,480 | 5.95% | 758,419 |
| ABNB | ADDED | 5,192 | 4,522 | 14.82% | 742,975 |
| PCG | ADDED | 44,104 | 38,377 | 14.92% | 741,829 |
| GEV | ADDED | 631 | 626 | 0.8% | 741,337 |
| EIX | ADDED | 9,666 | 8,618 | 12.16% | 719,634 |
| BX | NEW | 12,855 | - | - | 672,831 |
| WMT | REDUCED | 5,822 | 7,369 | -20.99% | 659,431 |
| JPM | ADDED | 2,006 | 1,092 | 83.7% | 656,542 |
| TMUS | ADDED | 3,674 | 1,562 | 135.21% | 616,198 |
| COP | REDUCED | 5,830 | 6,159 | -5.34% | 606,061 |
| IBIT | REDUCED | 17,512 | 18,258 | -4.09% | 582,974 |
| FTNT | REDUCED | 3,415 | 3,507 | -2.62% | 524,612 |
| GS | ADDED | 513 | 498 | 3.01% | 518,327 |
| OUNZ | UNCHANGED | 13,340 | 13,340 | 0.0% | 514,791 |
| VKTX | ADDED | 4,775 | 3,669 | 30.14% | 499,799 |
| C | ADDED | 3,473 | 2,904 | 19.59% | 486,100 |
| MOH | ADDED | 2,117 | 1,901 | 11.36% | 484,158 |
| COST | ADDED | 500 | 408 | 22.55% | 467,267 |
| GIS | NEW | 12,924 | - | - | 449,755 |
| UNH | NEW | 1,073 | - | - | 445,763 |
| FCX | ADDED | 7,080 | 5,581 | 26.86% | 445,261 |
| SPGI | ADDED | 1,075 | 922 | 16.59% | 437,906 |
| WCN | NEW | 2,620 | - | - | 436,728 |
| PSX | ADDED | 2,577 | 2,111 | 22.07% | 435,642 |
| RTX | ADDED | 2,269 | 1,952 | 16.24% | 430,497 |
| NDSN | ADDED | 1,383 | 1,381 | 0.14% | 417,237 |
| CMI | ADDED | 581 | 564 | 3.01% | 414,018 |
| PLTR | REDUCED | 3,427 | 4,368 | -21.54% | 399,828 |
| PM | REDUCED | 2,177 | 2,448 | -11.07% | 393,751 |
| ES | NEW | 5,436 | - | - | 392,860 |
| EQIX | ADDED | 374 | 307 | 21.82% | 389,333 |
| FDX | ADDED | 1,222 | 1,161 | 5.25% | 382,488 |
| SNPS | NEW | 845 | - | - | 376,706 |
| CRS | NEW | 603 | - | - | 371,955 |
| AON | NEW | 1,109 | - | - | 367,761 |
| CVX | NEW | 2,191 | - | - | 363,222 |
| AMD | NEW | 609 | - | - | 353,774 |
| SNX | UNCHANGED | 1,305 | 1,305 | 0.0% | 348,879 |
| VRT | ADDED | 1,027 | 996 | 3.11% | 343,860 |
| V | NEW | 989 | - | - | 339,144 |
| PLD | ADDED | 2,423 | 2,062 | 17.51% | 328,210 |
| ADBE | ADDED | 1,599 | 1,327 | 20.5% | 327,776 |
| HPE | NEW | 7,239 | - | - | 326,551 |
| MPLX | ADDED | 5,509 | 5,060 | 8.87% | 310,300 |
| ROST | ADDED | 1,422 | 1,131 | 25.73% | 302,726 |
| DAL | REDUCED | 3,215 | 3,761 | -14.52% | 301,117 |
| PH | REDUCED | 306 | 315 | -2.86% | 299,549 |
| PAYX | NEW | 2,944 | - | - | 289,484 |
| SYY | NEW | 3,359 | - | - | 280,745 |
| TEAM | NEW | 3,497 | - | - | 272,032 |
| TRV | ADDED | 818 | 739 | 10.69% | 269,956 |
| HAL | ADDED | 7,932 | 7,083 | 11.99% | 269,291 |
| CW | REDUCED | 354 | 357 | -0.84% | 268,247 |
| NVR | NEW | 39 | - | - | 265,723 |
| TXRH | NEW | 1,364 | - | - | 263,566 |
| LIEN | UNCHANGED | 26,967 | 26,967 | 0.0% | 263,468 |
| DDOG | NEW | 993 | - | - | 258,537 |
| MDB | NEW | 751 | - | - | 252,093 |
| IT | ADDED | 1,928 | 1,634 | 17.99% | 249,843 |
| PFE | NEW | 10,317 | - | - | 248,433 |
| KKR | REDUCED | 2,662 | 3,933 | -32.32% | 244,318 |
| CUBE | NEW | 5,955 | - | - | 236,830 |
| CIEN | NEW | 482 | - | - | 236,450 |
| MA | ADDED | 454 | 409 | 11.0% | 233,174 |
| MOS | NEW | 10,993 | - | - | 232,942 |
| PG | REDUCED | 1,583 | 3,723 | -57.48% | 232,058 |
| MO | REDUCED | 3,217 | 4,948 | -34.98% | 231,444 |
| DTE | NEW | 1,512 | - | - | 230,383 |
| TGT | NEW | 1,757 | - | - | 229,482 |
| BA | NEW | 1,051 | - | - | 227,564 |
| POOL | NEW | 1,058 | - | - | 227,364 |
| IP | NEW | 5,953 | - | - | 226,809 |
| ARES | NEW | 2,035 | - | - | 226,516 |
| MSTR | ADDED | 2,596 | 2,385 | 8.85% | 225,670 |
| BURL | REDUCED | 707 | 844 | -16.23% | 223,978 |
| NEM | REDUCED | 2,349 | 4,842 | -51.49% | 219,397 |
| AA | ADDED | 4,190 | 4,002 | 4.7% | 218,467 |
| ARCC | NEW | 11,700 | - | - | 216,801 |
| IRDM | NEW | 3,945 | - | - | 216,383 |
| BMRN | REDUCED | 3,687 | 4,579 | -19.48% | 210,970 |
| NNN | NEW | 4,485 | - | - | 208,687 |
| CARR | NEW | 2,784 | - | - | 204,206 |
| EXEL | NEW | 3,741 | - | - | 203,548 |
| NFLX | NEW | 2,822 | - | - | 201,455 |
| ABT | NEW | 2,219 | - | - | 201,375 |
| NWL | ADDED | 19,165 | 17,827 | 7.51% | 117,673 |
| AVTR | NEW | 11,339 | - | - | 112,256 |
| BLK | CLOSED OUT | 0 | 17,374 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 14,356 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 6,291 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,496 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,387 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 3,658 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,544 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,023 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,339 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 2,195 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,160 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,129 | -100.0% | 0 |
| ATNI | CLOSED OUT | 0 | 1,995 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,801 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,673 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,367 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,215 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 971 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 883 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 798 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 606 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 604 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 170,197,817 | 25.68 | 1036086.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,279,933 | 7.89 | 141282.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | 39,344,470 | 5.94 | 1136138.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,651,472 | 5.38 | 47606.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28,114,691 | 4.24 | 294580.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 26,895,977 | 4.06 | 88774.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 24,747,628 | 3.73 | 1021785.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,025,252 | 3.17 | 184125.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 11,919,787 | 1.8 | 214500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 11,867,048 | 1.79 | 175600.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,076,090 | 1.67 | 457123.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,716,659 | 1.32 | 58773.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 8,310,980 | 1.25 | 140128.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,188,342 | 1.24 | 10965.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,625,072 | 1.15 | 11102.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,433,501 | 1.12 | 120949.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 7,330,765 | 1.11 | 200953.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,731,382 | 1.02 | 23263.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,525,923 | 0.98 | 32615.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,653,374 | 0.85 | 223896.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,043,239 | 0.76 | 58547.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,811,056 | 0.73 | 85182.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 4,508,361 | 0.68 | 76086.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,147,340 | 0.63 | 11118.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,009,844 | 0.61 | 18846.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,796,697 | 0.57 | 15930.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,605,916 | 0.54 | 11896.0 | |
| MRBK | UNCHANGED | MERIDIAN CORP | COM | 58958P104 | 2,894,655 | 0.44 | 144516.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,854,296 | 0.43 | 22987.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,712,750 | 0.41 | 33038.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,688,060 | 0.41 | 6564.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,517,506 | 0.38 | 2181.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,480,416 | 0.37 | 3368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,392,990 | 0.36 | 44637.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,113,830 | 0.32 | 5026.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,064,121 | 0.31 | 5842.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,002,594 | 0.3 | 28107.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,976,843 | 0.3 | 9071.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,940,470 | 0.29 | 6677.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,831,710 | 0.28 | 4849.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,800,959 | 0.27 | 21979.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,749,693 | 0.26 | 4896.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,711,026 | 0.26 | 30129.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,696,040 | 0.26 | 6996.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,596,531 | 0.24 | 19272.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,558,928 | 0.24 | 28339.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,504,071 | 0.23 | 13630.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,391,890 | 0.21 | 2471.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,372,119 | 0.21 | 28473.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,368,442 | 0.21 | 14169.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,367,629 | 0.21 | 5385.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,352,809 | 0.2 | 2118.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,343,797 | 0.2 | 2686.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,262,748 | 0.19 | 3728.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,160,791 | 0.18 | 19447.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,150,138 | 0.17 | 4861.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,068,468 | 0.16 | 891.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,027,398 | 0.16 | 7358.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 990,241 | 0.15 | 2074.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 981,857 | 0.15 | 1927.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 977,610 | 0.15 | 19328.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 948,145 | 0.14 | 417.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 906,954 | 0.14 | 2961.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 895,974 | 0.14 | 17637.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 863,106 | 0.13 | 5890.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 861,125 | 0.13 | 33664.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 844,159 | 0.13 | 6138.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 835,127 | 0.13 | 3678.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808,651 | 0.12 | 14034.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 783,766 | 0.12 | 736.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 770,092 | 0.12 | 8763.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 769,135 | 0.12 | 2257.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 758,419 | 0.11 | 1568.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 742,975 | 0.11 | 5192.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 741,829 | 0.11 | 44104.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 741,337 | 0.11 | 631.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 739,104 | 0.11 | 27954.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 727,327 | 0.11 | 9095.0 | |
| - | WESTERN NEW ENG BANCORP INC | COM | 958892101 | 724,666 | 0.11 | 16560.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 719,634 | 0.11 | 9666.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 704,521 | 0.11 | 31494.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 672,831 | 0.1 | 12855.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 672,635 | 0.1 | 2324.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 666,924 | 0.1 | 8649.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 662,505 | 0.1 | 10321.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 659,431 | 0.1 | 5822.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 656,542 | 0.1 | 2006.0 |
| - | TJX COS INC NEW | COM | 872540109 | 635,088 | 0.1 | 4192.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 619,309 | 0.09 | 2290.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 616,198 | 0.09 | 3674.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 606,061 | 0.09 | 5830.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 593,428 | 0.09 | 3781.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 588,070 | 0.09 | 19982.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 583,610 | 0.09 | 7950.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 582,974 | 0.09 | 17512.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 580,199 | 0.09 | 1575.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 577,201 | 0.09 | 2344.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 533,112 | 0.08 | 832.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 524,612 | 0.08 | 3415.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518,327 | 0.08 | 513.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 514,791 | 0.08 | 13340.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 512,939 | 0.08 | 5693.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 502,704 | 0.08 | 2506.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 501,463 | 0.08 | 7174.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 500,488 | 0.08 | 3167.0 | |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 499,799 | 0.08 | 4775.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 499,314 | 0.08 | 18743.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 498,003 | 0.08 | 3643.0 | |
| - | US BANCORP | COM NEW | 902973304 | 495,824 | 0.07 | 8209.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 494,072 | 0.07 | 6221.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 488,465 | 0.07 | 1307.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 486,100 | 0.07 | 3473.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 484,158 | 0.07 | 2117.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 482,070 | 0.07 | 9684.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475,207 | 0.07 | 6013.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 467,267 | 0.07 | 500.0 |
| - | MOODYS CORP | COM | 615369105 | 455,977 | 0.07 | 1007.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 449,755 | 0.07 | 12924.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,763 | 0.07 | 1073.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 445,261 | 0.07 | 7080.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 437,906 | 0.07 | 1075.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 436,728 | 0.07 | 2620.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 435,642 | 0.07 | 2577.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 433,237 | 0.07 | 7614.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 430,497 | 0.06 | 2269.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 420,724 | 0.06 | 4363.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 417,237 | 0.06 | 1383.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 416,171 | 0.06 | 2184.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 414,018 | 0.06 | 581.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 406,027 | 0.06 | 4033.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 402,467 | 0.06 | 3425.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 399,828 | 0.06 | 3427.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 393,751 | 0.06 | 2177.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 393,720 | 0.06 | 408.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 392,860 | 0.06 | 5436.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 389,333 | 0.06 | 374.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 382,488 | 0.06 | 1222.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 381,829 | 0.06 | 5449.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 376,706 | 0.06 | 845.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 371,955 | 0.06 | 603.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 367,761 | 0.06 | 1109.0 |
| - | CISCO SYS INC | COM | 17275R102 | 366,398 | 0.06 | 3119.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 365,571 | 0.06 | 6468.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 363,222 | 0.05 | 2191.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,774 | 0.05 | 609.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 349,616 | 0.05 | 4246.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 349,017 | 0.05 | 2134.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 348,879 | 0.05 | 1305.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 347,720 | 0.05 | 419.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 343,860 | 0.05 | 1027.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 342,984 | 0.05 | 13258.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 340,937 | 0.05 | 13428.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 339,144 | 0.05 | 989.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 328,210 | 0.05 | 2423.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 327,776 | 0.05 | 1599.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 326,551 | 0.05 | 7239.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 322,897 | 0.05 | 10100.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 320,884 | 0.05 | 7888.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 316,026 | 0.05 | 3281.0 | |
| - | VERISIGN INC | COM | 92343E102 | 313,192 | 0.05 | 1245.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 312,757 | 0.05 | 2835.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 312,145 | 0.05 | 6427.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 310,723 | 0.05 | 1351.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 310,300 | 0.05 | 5509.0 |
| - | QUALCOMM INC | COM | 747525103 | 310,113 | 0.05 | 1678.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 305,926 | 0.05 | 2691.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 305,690 | 0.05 | 2069.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 302,726 | 0.05 | 1422.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 301,117 | 0.05 | 3215.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 299,549 | 0.05 | 306.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 289,484 | 0.04 | 2944.0 |
| - | EOG RES INC | COM | 26875P101 | 288,065 | 0.04 | 2221.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 280,745 | 0.04 | 3359.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 276,673 | 0.04 | 5470.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 273,120 | 0.04 | 10287.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 272,032 | 0.04 | 3497.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 271,190 | 0.04 | 1560.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 270,892 | 0.04 | 9354.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 269,956 | 0.04 | 818.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 269,291 | 0.04 | 7932.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 268,247 | 0.04 | 354.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 268,206 | 0.04 | 1690.0 | |
| NVR | NEW | NVR INC | COM | 62944T105 | 265,723 | 0.04 | 39.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 263,865 | 0.04 | 8282.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 263,566 | 0.04 | 1364.0 |
| LIEN | UNCHANGED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 263,468 | 0.04 | 26967.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 262,126 | 0.04 | 8723.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261,979 | 0.04 | 1048.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 261,879 | 0.04 | 1916.0 | |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 260,747 | 0.04 | 8912.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 260,058 | 0.04 | 4962.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 258,537 | 0.04 | 993.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,642 | 0.04 | 2353.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 252,093 | 0.04 | 751.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 251,672 | 0.04 | 1321.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 251,204 | 0.04 | 11377.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 250,285 | 0.04 | 2036.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 249,843 | 0.04 | 1928.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 248,433 | 0.04 | 10317.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 246,803 | 0.04 | 4995.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 246,619 | 0.04 | 1775.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 246,016 | 0.04 | 1574.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 245,349 | 0.04 | 4660.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 244,318 | 0.04 | 2662.0 |
| - | COOPER COS INC | COM | 216648501 | 242,380 | 0.04 | 3380.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 241,013 | 0.04 | 874.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 240,378 | 0.04 | 1662.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 237,468 | 0.04 | 2209.0 | |
| CUBE | NEW | CUBESMART | COM | 229663109 | 236,830 | 0.04 | 5955.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 236,450 | 0.04 | 482.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 235,108 | 0.04 | 274.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 234,048 | 0.04 | 2884.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,174 | 0.04 | 454.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 232,942 | 0.04 | 10993.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 232,058 | 0.04 | 1583.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 231,444 | 0.03 | 3217.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,925 | 0.03 | 2964.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 230,383 | 0.03 | 1512.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 229,482 | 0.03 | 1757.0 |
| - | CNH INDL N V | SHS | N20944109 | 228,778 | 0.03 | 20372.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 227,564 | 0.03 | 1051.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 227,364 | 0.03 | 1058.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 226,809 | 0.03 | 5953.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 226,516 | 0.03 | 2035.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 225,969 | 0.03 | 1789.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 225,670 | 0.03 | 2596.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 223,978 | 0.03 | 707.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,379 | 0.03 | 1779.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 220,977 | 0.03 | 3578.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 219,397 | 0.03 | 2349.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 218,467 | 0.03 | 4190.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 216,801 | 0.03 | 11700.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 216,383 | 0.03 | 3945.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 212,444 | 0.03 | 1454.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 211,108 | 0.03 | 993.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210,970 | 0.03 | 3687.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 208,687 | 0.03 | 4485.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 208,666 | 0.03 | 2525.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206,048 | 0.03 | 270.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 204,270 | 0.03 | 377.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204,206 | 0.03 | 2784.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 203,548 | 0.03 | 3741.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 203,442 | 0.03 | 1243.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 202,880 | 0.03 | 2695.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 202,318 | 0.03 | 1639.0 | |
| - | CORNING INC | COM | 219350105 | 202,301 | 0.03 | 792.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 201,455 | 0.03 | 2822.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 201,375 | 0.03 | 2219.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,222 | 0.03 | 1224.0 | |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 117,673 | 0.02 | 19165.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 112,256 | 0.02 | 11339.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 662,708,284 | 251 | 2.607003 | 0.126453 | 4.170083 |
| 2026-03-31 | 2026-05-15 | 548,247,298 | 231 | 2.295489 | 0.112903 | 3.704006 |
| 2025-12-31 | 2026-03-02 | 557,853,151 | 206 | 2.146374 | 0.105278 | 3.327965 |
| 2025-09-30 | 2025-11-14 | 419,507,021 | 118 | 1.452316 | 0.070816 | 2.430791 |
| 2025-03-31 | 2025-05-15 | 334,802,880 | 104 | 0.952256 | 0.04679 | 1.437356 |
| 2024-12-31 | 2025-02-18 | 339,041,179 | 93 | 0.977508 | 0.048037 | 1.424032 |