Performance Wealth Partners, LLC
CIK 0001908765
Annualised vol
16.329198%
Beta
0.775561
HHI
1268.173607
Top-10 weight
80.382139%
VaR 95%
1.603466%
VaR 99%
2.920603%
Max drawdown
22.22268%
Matched value
67.859454%
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 | 3,933,000 | 3,924,612 | 0.21% | 1,138,052,940 |
| GOOGL | ADDED | 856,781 | 854,036 | 0.32% | 302,894,158 |
| NVDA | ADDED | 1,425,507 | 1,412,739 | 0.9% | 285,229,604 |
| AMZN | ADDED | 1,005,472 | 1,003,185 | 0.23% | 239,644,200 |
| GEV | ADDED | 123,244 | 120,106 | 2.61% | 144,794,310 |
| GS | ADDED | 140,897 | 139,238 | 1.19% | 142,499,474 |
| MSFT | REDUCED | 316,280 | 455,098 | -30.5% | 117,978,724 |
| JPM | ADDED | 219,412 | 216,292 | 1.44% | 71,820,042 |
| AVGO | ADDED | 181,126 | 173,877 | 4.17% | 68,420,493 |
| COST | REDUCED | 67,210 | 67,407 | -0.29% | 62,872,726 |
| V | ADDED | 60,132 | 58,890 | 2.11% | 20,630,833 |
| WMT | ADDED | 157,048 | 144,659 | 8.56% | 17,787,215 |
| AMD | REDUCED | 17,670 | 17,933 | -1.47% | 10,264,794 |
| ABBV | ADDED | 37,161 | 26,318 | 41.2% | 9,351,183 |
| META | REDUCED | 12,137 | 76,696 | -84.18% | 6,836,821 |
| PH | ADDED | 6,449 | 5,744 | 12.27% | 6,308,182 |
| TSLA | REDUCED | 13,298 | 13,676 | -2.76% | 5,593,139 |
| LLY | ADDED | 4,570 | 4,419 | 3.42% | 5,481,732 |
| CVX | ADDED | 30,641 | 27,313 | 12.18% | 5,078,982 |
| CAT | ADDED | 4,362 | 2,435 | 79.14% | 4,645,106 |
| BE | NEW | 14,861 | - | - | 4,498,425 |
| KO | ADDED | 42,151 | 28,145 | 49.76% | 3,425,622 |
| PLTR | REDUCED | 28,654 | 30,648 | -6.51% | 3,343,062 |
| MU | ADDED | 2,632 | 809 | 225.34% | 3,038,091 |
| FSLR | UNCHANGED | 12,853 | 12,853 | 0.0% | 3,032,794 |
| CME | ADDED | 12,212 | 11,191 | 9.12% | 2,696,776 |
| PANW | REDUCED | 7,441 | 7,574 | -1.76% | 2,537,530 |
| LMT | REDUCED | 4,962 | 5,030 | -1.35% | 2,527,941 |
| ABT | ADDED | 22,029 | 19,594 | 12.43% | 1,998,911 |
| DXCM | ADDED | 25,838 | 23,104 | 11.83% | 1,740,189 |
| AEM | ADDED | 10,354 | 10,344 | 0.1% | 1,606,246 |
| JNJ | REDUCED | 5,820 | 6,050 | -3.8% | 1,478,232 |
| MS | ADDED | 6,998 | 3,535 | 97.96% | 1,462,862 |
| ULTA | REDUCED | 3,080 | 3,110 | -0.96% | 1,389,018 |
| PG | REDUCED | 8,295 | 9,088 | -8.73% | 1,216,379 |
| NVO | REDUCED | 24,964 | 25,090 | -0.5% | 1,196,774 |
| MA | ADDED | 2,265 | 1,710 | 32.46% | 1,163,304 |
| MCK | REDUCED | 1,441 | 1,544 | -6.67% | 1,088,820 |
| WPM | UNCHANGED | 9,660 | 9,660 | 0.0% | 1,085,011 |
| AMGN | REDUCED | 2,979 | 3,003 | -0.8% | 1,078,902 |
| MRVL | REDUCED | 3,515 | 3,516 | -0.03% | 1,047,150 |
| GRBK | ADDED | 13,018 | 13,000 | 0.14% | 1,041,961 |
| NVMI | UNCHANGED | 1,775 | 1,775 | 0.0% | 963,718 |
| ROST | ADDED | 4,163 | 4,148 | 0.36% | 886,073 |
| CMI | ADDED | 1,114 | 1,109 | 0.45% | 794,516 |
| MCD | REDUCED | 2,849 | 8,356 | -65.9% | 770,113 |
| GD | ADDED | 2,172 | 2,167 | 0.23% | 769,425 |
| BA | ADDED | 3,481 | 3,461 | 0.58% | 753,532 |
| NFLX | REDUCED | 10,290 | 15,276 | -32.64% | 734,730 |
| DVA | UNCHANGED | 3,000 | 3,000 | 0.0% | 667,440 |
| RRX | ADDED | 2,796 | 2,781 | 0.54% | 665,994 |
| MET | ADDED | 7,151 | 7,145 | 0.08% | 605,016 |
| AAL | ADDED | 30,284 | 30,115 | 0.56% | 547,232 |
| SBUX | ADDED | 5,260 | 5,011 | 4.97% | 537,517 |
| RTX | REDUCED | 2,720 | 3,185 | -14.6% | 516,066 |
| LNT | ADDED | 6,672 | 6,650 | 0.33% | 509,007 |
| ECL | REDUCED | 1,715 | 1,776 | -3.43% | 477,816 |
| CRM | REDUCED | 2,928 | 3,995 | -26.71% | 458,700 |
| VRT | UNCHANGED | 1,288 | 1,288 | 0.0% | 431,234 |
| MSI | ADDED | 955 | 944 | 1.17% | 396,602 |
| ALB | ADDED | 2,877 | 1,877 | 53.28% | 388,481 |
| PENG | NEW | 5,008 | - | - | 380,658 |
| PEP | REDUCED | 2,800 | 2,806 | -0.21% | 379,120 |
| AXP | ADDED | 1,093 | 1,075 | 1.67% | 369,808 |
| SHOP | ADDED | 3,221 | 2,897 | 11.18% | 367,774 |
| ENS | UNCHANGED | 1,509 | 1,509 | 0.0% | 352,857 |
| COP | ADDED | 3,129 | 3,056 | 2.39% | 325,299 |
| HD | REDUCED | 918 | 9,692 | -90.53% | 323,711 |
| KLAC | NEW | 1,040 | - | - | 313,778 |
| SCHW | REDUCED | 3,364 | 19,029 | -82.32% | 310,358 |
| AMX | UNCHANGED | 11,800 | 11,800 | 0.0% | 306,682 |
| AXON | UNCHANGED | 540 | 540 | 0.0% | 302,729 |
| FITB | NEW | 5,298 | - | - | 298,648 |
| HCA | UNCHANGED | 752 | 752 | 0.0% | 293,101 |
| HON | REDUCED | 1,261 | 2,518 | -49.92% | 282,390 |
| HONA | NEW | 1,270 | - | - | 280,772 |
| URI | NEW | 238 | - | - | 269,246 |
| HSY | REDUCED | 1,497 | 1,570 | -4.65% | 262,649 |
| TMUS | ADDED | 1,556 | 1,532 | 1.57% | 260,921 |
| ED | UNCHANGED | 2,320 | 2,320 | 0.0% | 256,662 |
| MO | REDUCED | 3,506 | 3,708 | -5.45% | 252,257 |
| LRCX | NEW | 565 | - | - | 244,831 |
| WCC | NEW | 708 | - | - | 244,564 |
| RACE | UNCHANGED | 655 | 655 | 0.0% | 243,850 |
| ORCL | REDUCED | 1,654 | 1,760 | -6.02% | 242,365 |
| SYK | UNCHANGED | 747 | 747 | 0.0% | 235,249 |
| EW | REDUCED | 2,566 | 2,760 | -7.03% | 232,120 |
| MCHP | NEW | 2,539 | - | - | 231,557 |
| INTC | NEW | 1,579 | - | - | 220,535 |
| KKR | ADDED | 2,378 | 2,373 | 0.21% | 218,230 |
| PFE | REDUCED | 8,982 | 9,337 | -3.8% | 216,287 |
| MRNA | NEW | 3,062 | - | - | 214,432 |
| WEC | ADDED | 1,826 | 1,797 | 1.61% | 213,222 |
| LIN | NEW | 408 | - | - | 211,728 |
| DE | NEW | 333 | - | - | 211,259 |
| NOW | ADDED | 2,116 | 2,027 | 4.39% | 210,076 |
| COR | ADDED | 741 | 731 | 1.37% | 209,688 |
| PSX | ADDED | 1,238 | 1,221 | 1.39% | 209,284 |
| MNST | NEW | 2,170 | - | - | 208,580 |
| ALL | NEW | 859 | - | - | 204,390 |
| BX | REDUCED | 1,723 | 3,872 | -55.5% | 202,710 |
| OWL | ADDED | 14,459 | 14,147 | 2.21% | 126,516 |
| QS | NEW | 12,500 | - | - | 94,500 |
| EMPD | UNCHANGED | 20,000 | 20,000 | 0.0% | 71,200 |
| IBIT | CLOSED OUT | 0 | 8,104 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 8,053 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,929 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 4,449 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 568 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,138,052,940 | 28.26 | 3933000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656,499,150 | 16.3 | 7621304.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 288,059,785 | 7.15 | 815271.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 285,229,604 | 7.08 | 1425507.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 239,644,200 | 5.95 | 1005472.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 147,352,457 | 3.66 | 912173.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 144,794,310 | 3.6 | 123244.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142,499,474 | 3.54 | 140897.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 117,978,724 | 2.93 | 316280.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76,465,337 | 1.9 | 323157.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 71,820,042 | 1.78 | 219412.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,900,480 | 1.74 | 139692.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 68,420,493 | 1.7 | 181126.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 62,872,726 | 1.56 | 67210.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,804,286 | 1.14 | 69835.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,070,011 | 0.65 | 89705.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,737,811 | 0.61 | 113513.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,630,833 | 0.51 | 60132.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,887,731 | 0.47 | 62311.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,788,156 | 0.47 | 118890.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,787,215 | 0.44 | 157048.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,834,373 | 0.37 | 41510.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 13,223,581 | 0.33 | 219333.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,264,591 | 0.3 | 33537.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,787,620 | 0.29 | 15785.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 11,776,390 | 0.29 | 352481.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,264,794 | 0.25 | 17670.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,351,183 | 0.23 | 37161.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,908,045 | 0.17 | 18484.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,836,821 | 0.17 | 12137.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,779,702 | 0.17 | 157156.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,308,182 | 0.16 | 6449.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,274,895 | 0.16 | 77411.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,921,200 | 0.15 | 103917.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,593,139 | 0.14 | 13298.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,538,353 | 0.14 | 54213.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,481,732 | 0.14 | 4570.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,321,523 | 0.13 | 55168.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,078,982 | 0.13 | 30641.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 5,015,461 | 0.12 | 83189.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,715,000 | 0.12 | 66175.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,645,106 | 0.12 | 4362.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,498,425 | 0.11 | 14861.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,335,139 | 0.11 | 81626.0 | |
| - | CORNING INC | COM | 219350105 | 4,127,333 | 0.1 | 16158.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 3,975,587 | 0.1 | 100191.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,967,353 | 0.1 | 5487.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,880,057 | 0.1 | 5649.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,620,672 | 0.09 | 44095.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,523,897 | 0.09 | 4785.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,496,598 | 0.09 | 131947.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 3,430,207 | 0.09 | 38113.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,425,622 | 0.09 | 42151.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,343,062 | 0.08 | 28654.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,118,881 | 0.08 | 62092.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,038,091 | 0.08 | 2632.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 3,032,794 | 0.08 | 12853.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,975,539 | 0.07 | 38192.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,952,790 | 0.07 | 18611.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,925,515 | 0.07 | 24898.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,873,972 | 0.07 | 10220.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,696,776 | 0.07 | 12212.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,537,530 | 0.06 | 7441.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,527,941 | 0.06 | 4962.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,463,889 | 0.06 | 19843.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,332,043 | 0.06 | 3114.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,998,911 | 0.05 | 22029.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,951,513 | 0.05 | 3707.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,914,086 | 0.05 | 5173.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,740,189 | 0.04 | 25838.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,715,626 | 0.04 | 10423.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,712,177 | 0.04 | 37763.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,637,035 | 0.04 | 5492.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,606,246 | 0.04 | 10354.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,591,804 | 0.04 | 5254.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,591,741 | 0.04 | 3333.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,514,414 | 0.04 | 50531.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,488,790 | 0.04 | 12946.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,478,232 | 0.04 | 5820.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,469,736 | 0.04 | 33132.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,462,862 | 0.04 | 6998.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,422,537 | 0.04 | 6431.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,389,018 | 0.03 | 3080.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,259,129 | 0.03 | 16329.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,257,898 | 0.03 | 11495.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,245,945 | 0.03 | 7971.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,216,379 | 0.03 | 8295.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,209,901 | 0.03 | 10123.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,196,774 | 0.03 | 24964.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,183,602 | 0.03 | 60979.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,163,304 | 0.03 | 2265.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,088,820 | 0.03 | 1441.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,085,011 | 0.03 | 9660.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,078,902 | 0.03 | 2979.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,047,150 | 0.03 | 3515.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 1,041,961 | 0.03 | 13018.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,015,692 | 0.03 | 10262.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 980,539 | 0.02 | 5147.0 | |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 963,718 | 0.02 | 1775.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 936,791 | 0.02 | 1462.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 886,073 | 0.02 | 4163.0 |
| - | CISCO SYS INC | COM | 17275R102 | 878,890 | 0.02 | 7482.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 837,062 | 0.02 | 5644.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 825,489 | 0.02 | 4622.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 799,239 | 0.02 | 1609.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 794,516 | 0.02 | 1114.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 770,113 | 0.02 | 2849.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 769,425 | 0.02 | 2172.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 761,473 | 0.02 | 3141.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 753,532 | 0.02 | 3481.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 750,672 | 0.02 | 6983.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.02 | 1.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 734,730 | 0.02 | 10290.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 697,322 | 0.02 | 9499.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 695,354 | 0.02 | 7176.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 693,880 | 0.02 | 12977.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 692,774 | 0.02 | 3929.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 686,797 | 0.02 | 4649.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 677,527 | 0.02 | 2505.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 667,440 | 0.02 | 3000.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 665,994 | 0.02 | 2796.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 655,551 | 0.02 | 3771.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 654,922 | 0.02 | 5536.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 653,186 | 0.02 | 1658.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 644,704 | 0.02 | 17538.0 | |
| - | QUALCOMM INC | COM | 747525103 | 640,297 | 0.02 | 3465.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 625,613 | 0.02 | 4953.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 624,191 | 0.02 | 5016.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 612,752 | 0.02 | 2805.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 605,016 | 0.02 | 7151.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 598,864 | 0.01 | 3505.0 | |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 547,232 | 0.01 | 30284.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 537,517 | 0.01 | 5260.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 516,066 | 0.01 | 2720.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 509,007 | 0.01 | 6672.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 495,765 | 0.01 | 5315.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 494,847 | 0.01 | 3252.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 488,726 | 0.01 | 3727.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 480,785 | 0.01 | 7028.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 477,816 | 0.01 | 1715.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 472,222 | 0.01 | 8644.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 458,700 | 0.01 | 2928.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 453,574 | 0.01 | 4696.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 446,319 | 0.01 | 1966.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 443,225 | 0.01 | 14537.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 443,017 | 0.01 | 2208.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 435,402 | 0.01 | 6438.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 431,234 | 0.01 | 1288.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 429,044 | 0.01 | 1925.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 425,028 | 0.01 | 2903.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 423,808 | 0.01 | 4400.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 418,174 | 0.01 | 3834.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 414,141 | 0.01 | 1745.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 405,085 | 0.01 | 883.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 396,602 | 0.01 | 955.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 395,388 | 0.01 | 15542.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 388,481 | 0.01 | 2877.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387,210 | 0.01 | 1729.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 380,658 | 0.01 | 5008.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 379,120 | 0.01 | 2800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,926 | 0.01 | 1245.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 371,179 | 0.01 | 4492.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 369,808 | 0.01 | 1093.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 367,774 | 0.01 | 3221.0 |
| - | TJX COS INC NEW | COM | 872540109 | 365,570 | 0.01 | 2413.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 353,951 | 0.01 | 3018.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 353,550 | 0.01 | 1455.0 | |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 352,857 | 0.01 | 1509.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 342,019 | 0.01 | 475.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 340,064 | 0.01 | 4116.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331,075 | 0.01 | 4109.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 327,708 | 0.01 | 2039.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 325,299 | 0.01 | 3129.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 323,711 | 0.01 | 918.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 313,778 | 0.01 | 1040.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 310,358 | 0.01 | 3364.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 306,682 | 0.01 | 11800.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 302,729 | 0.01 | 540.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300,335 | 0.01 | 3115.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 298,648 | 0.01 | 5298.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 294,873 | 0.01 | 6829.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 293,101 | 0.01 | 752.0 |
| - | CRH PLC | ORD | G25508105 | 292,966 | 0.01 | 2738.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,114 | 0.01 | 2124.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 282,390 | 0.01 | 1261.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 280,772 | 0.01 | 1270.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 270,012 | 0.01 | 738.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 269,499 | 0.01 | 3370.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 269,246 | 0.01 | 238.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 262,649 | 0.01 | 1497.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 261,257 | 0.01 | 1389.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 260,921 | 0.01 | 1556.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 257,709 | 0.01 | 9402.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 256,761 | 0.01 | 697.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 256,662 | 0.01 | 2320.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 255,501 | 0.01 | 2316.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 252,500 | 0.01 | 1185.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 252,257 | 0.01 | 3506.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 246,628 | 0.01 | 2984.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 244,831 | 0.01 | 565.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 244,564 | 0.01 | 708.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 243,850 | 0.01 | 655.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 242,365 | 0.01 | 1654.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 240,177 | 0.01 | 1258.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 238,572 | 0.01 | 662.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 235,249 | 0.01 | 747.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 232,775 | 0.01 | 3152.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232,120 | 0.01 | 2566.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231,557 | 0.01 | 2539.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 231,438 | 0.01 | 1584.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 231,282 | 0.01 | 2700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,464 | 0.01 | 3794.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 222,030 | 0.01 | 3850.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 220,535 | 0.01 | 1579.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 218,230 | 0.01 | 2378.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217,693 | 0.01 | 1102.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 216,287 | 0.01 | 8982.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 214,685 | 0.01 | 1009.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 214,432 | 0.01 | 3062.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 213,222 | 0.01 | 1826.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 211,728 | 0.01 | 408.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 211,259 | 0.01 | 333.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,544 | 0.01 | 6640.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 210,076 | 0.01 | 2116.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 209,688 | 0.01 | 741.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 209,284 | 0.01 | 1238.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208,580 | 0.01 | 2170.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 206,934 | 0.01 | 4549.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 204,544 | 0.01 | 3042.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 204,390 | 0.01 | 859.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 204,346 | 0.01 | 1427.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 202,710 | 0.01 | 1723.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 126,516 | 0.0 | 14459.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 94,500 | 0.0 | 12500.0 |
| EMPD | UNCHANGED | EMPERY DIGITAL INC | COM NEW | 92864V608 | 71,200 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 4,026,486,521 | 235 | 16.329198 | 0.775561 | 22.22268 |
| 2026-03-31 | 2026-04-10 | 3,446,648,215 | 212 | 17.046868 | 0.813283 | 23.223992 |
| 2025-12-31 | 2026-01-21 | 3,688,740,735 | 198 | 17.532305 | 0.835955 | 24.06409 |
| 2025-09-30 | 2025-11-07 | 3,583,930,222 | 203 | 17.446332 | 0.832068 | 23.928946 |
| 2025-03-31 | 2025-04-22 | 2,799,148,253 | 172 | 17.31795 | 0.821082 | 23.389697 |
| 2024-12-31 | 2025-01-17 | 3,111,353,272 | 185 | 17.787466 | 0.84369 | 23.774486 |