Marion Wealth Management
CIK 0001911097
Annualised vol
4.599718%
Beta
0.229441
HHI
271.935676
Top-10 weight
42.141656%
VaR 95%
0.418175%
VaR 99%
0.871875%
Max drawdown
7.692071%
Matched value
23.817518%
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 | 40,913 | 39,308 | 4.08% | 11,838,451 |
| GOOGL | REDUCED | 23,562 | 25,503 | -7.61% | 8,398,680 |
| ADI | REDUCED | 17,944 | 19,385 | -7.43% | 7,126,898 |
| MSFT | ADDED | 16,999 | 16,711 | 1.72% | 6,340,843 |
| JPM | ADDED | 15,540 | 15,202 | 2.22% | 5,086,664 |
| LLY | ADDED | 3,761 | 3,661 | 2.73% | 4,510,699 |
| META | ADDED | 7,668 | 7,485 | 2.44% | 4,319,339 |
| AMZN | ADDED | 17,323 | 16,845 | 2.84% | 4,128,764 |
| NVDA | REDUCED | 19,035 | 20,120 | -5.39% | 3,808,774 |
| CRM | ADDED | 22,482 | 18,600 | 20.87% | 3,522,069 |
| MA | ADDED | 6,488 | 6,133 | 5.79% | 3,332,360 |
| DGX | ADDED | 14,390 | 13,943 | 3.21% | 3,049,919 |
| SBUX | ADDED | 28,005 | 2,334 | 1099.87% | 2,861,842 |
| HD | ADDED | 7,884 | 7,445 | 5.9% | 2,780,533 |
| BLK | ADDED | 2,841 | 2,708 | 4.91% | 2,731,733 |
| COST | ADDED | 2,765 | 2,651 | 4.3% | 2,586,622 |
| BX | ADDED | 21,842 | 20,865 | 4.68% | 2,570,147 |
| MCK | ADDED | 3,377 | 3,114 | 8.45% | 2,551,688 |
| DE | REDUCED | 3,812 | 3,842 | -0.78% | 2,418,116 |
| PSX | REDUCED | 13,302 | 13,725 | -3.08% | 2,248,759 |
| KO | ADDED | 27,241 | 26,298 | 3.59% | 2,213,885 |
| TMUS | ADDED | 12,921 | 11,505 | 12.31% | 2,167,289 |
| PG | ADDED | 14,602 | 13,708 | 6.52% | 2,141,195 |
| CAT | ADDED | 1,847 | 1,844 | 0.16% | 1,966,836 |
| AVGO | REDUCED | 4,817 | 5,261 | -8.44% | 1,819,765 |
| ORCL | REDUCED | 12,411 | 12,701 | -2.28% | 1,818,882 |
| COP | REDUCED | 17,374 | 17,437 | -0.36% | 1,806,191 |
| NEE | REDUCED | 20,397 | 20,539 | -0.69% | 1,790,236 |
| LIN | REDUCED | 3,285 | 3,288 | -0.09% | 1,704,858 |
| EQIX | REDUCED | 1,353 | 1,356 | -0.22% | 1,410,688 |
| ANET | ADDED | 7,260 | 6,474 | 12.14% | 1,233,329 |
| PANW | ADDED | 2,947 | 2,886 | 2.11% | 1,004,986 |
| CEG | ADDED | 2,618 | 2,454 | 6.68% | 650,245 |
| INTC | UNCHANGED | 4,610 | 4,610 | 0.0% | 643,694 |
| CSX | UNCHANGED | 11,340 | 11,340 | 0.0% | 538,990 |
| FSTR | UNCHANGED | 9,593 | 9,593 | 0.0% | 433,316 |
| JNJ | ADDED | 1,681 | 1,673 | 0.48% | 426,883 |
| SNOW | NEW | 1,642 | - | - | 417,889 |
| URI | ADDED | 366 | 345 | 6.09% | 414,795 |
| GEV | NEW | 350 | - | - | 411,397 |
| AMD | NEW | 680 | - | - | 395,019 |
| WMT | UNCHANGED | 3,404 | 3,404 | 0.0% | 385,537 |
| V | ADDED | 1,106 | 1,025 | 7.9% | 379,479 |
| AMGN | UNCHANGED | 1,025 | 1,025 | 0.0% | 371,173 |
| VZ | ADDED | 8,665 | 7,887 | 9.86% | 366,876 |
| COHR | REDUCED | 794 | 913 | -13.03% | 313,209 |
| BDC | UNCHANGED | 2,500 | 2,500 | 0.0% | 299,775 |
| GD | NEW | 805 | - | - | 285,207 |
| FTNT | NEW | 1,810 | - | - | 278,052 |
| DXCM | NEW | 4,098 | - | - | 276,000 |
| UBER | ADDED | 3,724 | 3,086 | 20.67% | 268,724 |
| NTAP | NEW | 1,726 | - | - | 267,116 |
| EXC | ADDED | 5,463 | 5,457 | 0.11% | 254,672 |
| SPGI | ADDED | 623 | 516 | 20.74% | 253,783 |
| NFLX | REDUCED | 3,310 | 4,310 | -23.2% | 236,334 |
| ETN | NEW | 547 | - | - | 233,088 |
| NFG | UNCHANGED | 3,013 | 3,013 | 0.0% | 232,634 |
| MU | NEW | 192 | - | - | 221,624 |
| FXE | UNCHANGED | 2,014 | 2,014 | 0.0% | 212,356 |
| CVS | NEW | 2,045 | - | - | 211,555 |
| NOW | REDUCED | 2,068 | 2,231 | -7.31% | 205,311 |
| TRLV | NEW | 10,000 | - | - | 98,300 |
| SCHW | CLOSED OUT | 0 | 3,578 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,266 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,934 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,464 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 661 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,206,411 | 8.79 | 522764.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,195,342 | 6.75 | 343708.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,639,418 | 4.4 | 261219.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,230,285 | 3.91 | 62783.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17,955,799 | 3.65 | 317689.0 | |
| - | UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 17,233,648 | 3.51 | 598326.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 17,052,472 | 3.47 | 1073833.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,790,802 | 2.81 | 205098.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,981,160 | 2.44 | 203139.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,838,451 | 2.41 | 40913.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,801,506 | 2.4 | 32271.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,394,329 | 2.32 | 51511.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,485,768 | 2.13 | 132681.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 9,290,221 | 1.89 | 171946.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 9,068,789 | 1.85 | 76215.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,219,280 | 1.67 | 175588.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,181,275 | 1.46 | 196640.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,126,898 | 1.45 | 17944.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,069,721 | 1.44 | 59151.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,990,309 | 1.42 | 390957.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,625,821 | 1.35 | 88051.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,496,586 | 1.32 | 18179.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,340,843 | 1.29 | 16999.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,172,266 | 1.05 | 51378.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,086,664 | 1.03 | 15540.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,919,241 | 1.0 | 84523.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,510,699 | 0.92 | 3761.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,319,339 | 0.88 | 7668.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,128,764 | 0.84 | 17323.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,808,774 | 0.77 | 19035.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,748,415 | 0.76 | 19709.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,522,069 | 0.72 | 22482.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,355,788 | 0.68 | 21151.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,332,360 | 0.68 | 6488.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,318,426 | 0.68 | 30976.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,212,365 | 0.65 | 27391.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,107,786 | 0.63 | 4316.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,065,264 | 0.62 | 20233.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,049,919 | 0.62 | 14390.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,873,909 | 0.58 | 54031.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,863,115 | 0.58 | 23008.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,861,842 | 0.58 | 28005.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,780,533 | 0.57 | 7884.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,731,733 | 0.56 | 2841.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,663,509 | 0.54 | 10976.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,586,622 | 0.53 | 2765.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,570,147 | 0.52 | 21842.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,551,688 | 0.52 | 3377.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,418,116 | 0.49 | 3812.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,248,759 | 0.46 | 13302.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,213,885 | 0.45 | 27241.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,188,964 | 0.45 | 11818.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,167,289 | 0.44 | 12921.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,141,195 | 0.44 | 14602.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,071,054 | 0.42 | 38996.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,989,654 | 0.4 | 15337.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,966,836 | 0.4 | 1847.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,902,094 | 0.39 | 5383.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 1,901,102 | 0.39 | 25525.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,869,447 | 0.38 | 6873.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,851,855 | 0.38 | 8213.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,819,765 | 0.37 | 4817.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,818,882 | 0.37 | 12411.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,806,191 | 0.37 | 17374.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,790,236 | 0.36 | 20397.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,776,070 | 0.36 | 7213.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,704,858 | 0.35 | 3285.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,681,587 | 0.34 | 30475.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,635,920 | 0.33 | 5545.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,606,695 | 0.33 | 14946.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,606,643 | 0.33 | 76289.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,546,041 | 0.31 | 30521.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,512,142 | 0.31 | 11053.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,490,051 | 0.3 | 2926.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,486,309 | 0.3 | 16219.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,434,124 | 0.29 | 1915.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,410,688 | 0.29 | 1353.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,364,974 | 0.28 | 15846.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,327,298 | 0.27 | 1777.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,153,657 | 0.23 | 7053.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,120,155 | 0.23 | 1500.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,063,449 | 0.22 | 6260.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,036,626 | 0.21 | 20326.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,035,380 | 0.21 | 4261.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 970,884 | 0.2 | 2847.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 947,612 | 0.19 | 4178.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 867,872 | 0.18 | 15366.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 841,656 | 0.17 | 6156.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 834,529 | 0.17 | 1187.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 825,078 | 0.17 | 8454.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 731,266 | 0.15 | 1011.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 701,123 | 0.14 | 9551.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 678,903 | 0.14 | 20290.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 650,245 | 0.13 | 2618.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 643,694 | 0.13 | 4610.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 592,028 | 0.12 | 7348.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 583,224 | 0.12 | 10232.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 546,305 | 0.11 | 5259.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 538,990 | 0.11 | 11340.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 527,937 | 0.11 | 10454.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 516,467 | 0.11 | 1382.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 485,161 | 0.1 | 16167.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 478,421 | 0.1 | 4967.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 437,104 | 0.09 | 7112.0 | |
| FSTR | UNCHANGED | FOSTER L B CO | COM | 350060109 | 433,316 | 0.09 | 9593.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 426,883 | 0.09 | 1681.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 417,889 | 0.09 | 1642.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 414,795 | 0.08 | 366.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 411,397 | 0.08 | 350.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 399,836 | 0.08 | 1993.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,019 | 0.08 | 680.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 385,537 | 0.08 | 3404.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 383,628 | 0.08 | 5678.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382,903 | 0.08 | 1757.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 379,479 | 0.08 | 1106.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 371,173 | 0.08 | 1025.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366,876 | 0.07 | 8665.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332,336 | 0.07 | 4858.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 329,988 | 0.07 | 7857.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 313,209 | 0.06 | 794.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 300,238 | 0.06 | 9886.0 | |
| BDC | UNCHANGED | BELDEN INC | COM | 077454106 | 299,775 | 0.06 | 2500.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 296,363 | 0.06 | 4875.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 293,219 | 0.06 | 2924.0 | |
| - | PPG INDS INC | COM | 693506107 | 289,883 | 0.06 | 2390.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 287,655 | 0.06 | 1291.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 285,207 | 0.06 | 805.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,720 | 0.06 | 563.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 281,560 | 0.06 | 5252.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 278,052 | 0.06 | 1810.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 277,337 | 0.06 | 2577.0 | |
| - | QUALCOMM INC | COM | 747525103 | 277,185 | 0.06 | 1500.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 276,000 | 0.06 | 4098.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 273,202 | 0.06 | 2566.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 272,456 | 0.06 | 10672.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 268,724 | 0.05 | 3724.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 267,116 | 0.05 | 1726.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 263,243 | 0.05 | 5286.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 254,672 | 0.05 | 5463.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 253,783 | 0.05 | 623.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 244,526 | 0.05 | 3494.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,836 | 0.05 | 331.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 242,278 | 0.05 | 4201.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 236,334 | 0.05 | 3310.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 233,741 | 0.05 | 9615.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 233,088 | 0.05 | 547.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 232,634 | 0.05 | 3013.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 221,624 | 0.05 | 192.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 213,910 | 0.04 | 1939.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 212,356 | 0.04 | 2014.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 211,555 | 0.04 | 2045.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 211,016 | 0.04 | 2600.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 208,574 | 0.04 | 1371.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 205,355 | 0.04 | 430.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 205,311 | 0.04 | 2068.0 |
| - | PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | 201,250 | 0.04 | 22753.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 169,880 | 0.03 | 1000.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 98,300 | 0.02 | 10000.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 34,102 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 491,494,185 | 159 | 4.599718 | 0.229441 | 7.692071 |
| 2026-03-31 | 2026-05-12 | 451,283,486 | 146 | 4.354528 | 0.217391 | 7.416924 |
| 2025-12-31 | 2026-01-26 | 449,988,679 | 144 | 4.345644 | 0.216588 | 7.157219 |
| 2025-09-30 | 2025-10-10 | 421,640,794 | 136 | 4.523642 | 0.225257 | 7.416012 |
| 2025-03-31 | 2025-04-08 | 374,399,727 | 128 | 4.174619 | 0.207944 | 6.999939 |
| 2024-12-31 | 2025-01-13 | 377,093,026 | 132 | 4.532008 | 0.225145 | 7.875274 |