SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 0001008895
Annualised vol
11.283684%
Beta
0.562224
HHI
242.343673
Top-10 weight
41.622191%
VaR 95%
1.018845%
VaR 99%
2.089786%
Max drawdown
18.006913%
Matched value
58.775085%
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 | 148,983 | 151,229 | -1.49% | 43,109,732 |
| GOOGL | REDUCED | 95,703 | 105,541 | -9.32% | 33,843,420 |
| MSFT | REDUCED | 88,906 | 89,453 | -0.61% | 33,163,847 |
| AVGO | REDUCED | 80,394 | 90,438 | -11.11% | 30,368,685 |
| SNDR | REDUCED | 814,249 | 834,009 | -2.37% | 29,744,516 |
| LLY | REDUCED | 18,753 | 18,956 | -1.07% | 22,492,655 |
| AMZN | REDUCED | 73,026 | 76,993 | -5.15% | 17,404,998 |
| NVDA | REDUCED | 63,823 | 71,796 | -11.11% | 12,770,429 |
| ADI | REDUCED | 28,774 | 33,348 | -13.72% | 11,428,353 |
| V | REDUCED | 32,290 | 32,322 | -0.1% | 11,078,336 |
| NEE | REDUCED | 119,060 | 119,194 | -0.11% | 10,449,881 |
| BLK | REDUCED | 9,941 | 9,970 | -0.29% | 9,558,570 |
| JPM | REDUCED | 28,976 | 29,005 | -0.1% | 9,484,728 |
| PG | REDUCED | 60,513 | 60,858 | -0.57% | 8,873,691 |
| ABBV | REDUCED | 33,957 | 34,690 | -2.11% | 8,544,939 |
| COST | REDUCED | 8,029 | 8,042 | -0.16% | 7,511,200 |
| SYK | REDUCED | 22,832 | 23,231 | -1.72% | 7,188,298 |
| MCD | REDUCED | 26,590 | 27,044 | -1.68% | 7,187,415 |
| PEP | REDUCED | 51,513 | 51,833 | -0.62% | 6,974,817 |
| UNH | REDUCED | 14,951 | 16,026 | -6.71% | 6,214,014 |
| HD | REDUCED | 15,840 | 16,062 | -1.38% | 5,586,477 |
| MA | REDUCED | 7,855 | 8,034 | -2.23% | 4,034,128 |
| JNJ | REDUCED | 12,493 | 12,781 | -2.25% | 3,172,731 |
| PANW | REDUCED | 7,273 | 7,303 | -0.41% | 2,480,238 |
| ABT | REDUCED | 26,938 | 31,322 | -14.0% | 2,444,387 |
| HON | REDUCED | 10,761 | 22,206 | -51.54% | 2,409,388 |
| HONA | NEW | 10,761 | - | - | 2,378,972 |
| MRK | REDUCED | 17,392 | 17,692 | -1.7% | 2,234,902 |
| TSLA | REDUCED | 4,763 | 4,787 | -0.5% | 2,003,367 |
| LMT | ADDED | 2,952 | 2,717 | 8.65% | 1,504,019 |
| CVX | REDUCED | 7,648 | 7,673 | -0.33% | 1,267,732 |
| VRT | ADDED | 3,178 | 3,138 | 1.27% | 1,064,058 |
| WEC | UNCHANGED | 8,748 | 8,748 | 0.0% | 1,021,504 |
| YUM | REDUCED | 6,277 | 6,327 | -0.79% | 1,003,428 |
| AMGN | ADDED | 2,704 | 2,653 | 1.92% | 979,226 |
| DUK | REDUCED | 7,263 | 7,463 | -2.68% | 919,351 |
| ALL | UNCHANGED | 3,405 | 3,405 | 0.0% | 810,250 |
| BX | REDUCED | 6,836 | 7,060 | -3.17% | 804,392 |
| SYY | REDUCED | 8,900 | 9,605 | -7.34% | 743,862 |
| WMT | UNCHANGED | 6,272 | 6,272 | 0.0% | 710,392 |
| VZ | ADDED | 16,381 | 16,182 | 1.23% | 693,572 |
| TRV | REDUCED | 1,960 | 1,978 | -0.91% | 647,035 |
| META | ADDED | 1,100 | 1,058 | 3.97% | 619,781 |
| TDG | ADDED | 459 | 430 | 6.74% | 611,963 |
| GD | ADDED | 1,708 | 1,694 | 0.83% | 605,042 |
| RGLD | UNCHANGED | 3,031 | 3,031 | 0.0% | 605,018 |
| MELI | ADDED | 342 | 208 | 64.42% | 580,507 |
| DE | ADDED | 885 | 865 | 2.31% | 561,382 |
| MO | UNCHANGED | 7,449 | 7,449 | 0.0% | 535,957 |
| AMD | NEW | 860 | - | - | 499,511 |
| AME | REDUCED | 2,016 | 2,026 | -0.49% | 487,751 |
| TMO | REDUCED | 927 | 939 | -1.28% | 464,761 |
| RTX | ADDED | 2,448 | 2,423 | 1.03% | 464,512 |
| ADSK | NEW | 2,307 | - | - | 448,527 |
| PM | ADDED | 2,445 | 2,416 | 1.2% | 442,306 |
| ISRG | REDUCED | 1,111 | 1,462 | -24.01% | 441,822 |
| CRM | REDUCED | 2,592 | 3,538 | -26.74% | 406,063 |
| CAT | REDUCED | 371 | 466 | -20.39% | 395,078 |
| ORCL | ADDED | 2,629 | 2,614 | 0.57% | 385,280 |
| FSLR | ADDED | 1,606 | 1,486 | 8.08% | 378,874 |
| NVS | UNCHANGED | 2,300 | 2,300 | 0.0% | 360,456 |
| D | UNCHANGED | 5,084 | 5,084 | 0.0% | 347,186 |
| KO | UNCHANGED | 3,796 | 3,796 | 0.0% | 308,501 |
| LIN | REDUCED | 564 | 700 | -19.43% | 292,682 |
| SBUX | UNCHANGED | 2,474 | 2,474 | 0.0% | 252,818 |
| GIS | REDUCED | 6,705 | 7,258 | -7.62% | 233,334 |
| MDLZ | REDUCED | 3,959 | 4,151 | -4.63% | 228,971 |
| CCI | REDUCED | 2,987 | 4,286 | -30.31% | 226,190 |
| MNST | NEW | 2,200 | - | - | 211,464 |
| KLAC | NEW | 700 | - | - | 211,197 |
| BMY | REDUCED | 3,600 | 3,750 | -4.0% | 207,432 |
| BSX | CLOSED OUT | 0 | 15,924 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,965 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,695 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,696 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,143 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 652 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 590 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,109,732 | 6.7 | 148983.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 33,163,847 | 5.15 | 88906.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,315,661 | 4.87 | 88630.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 30,368,685 | 4.72 | 80394.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,744,516 | 4.62 | 814249.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 28,481,099 | 4.43 | 535661.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 22,492,655 | 3.5 | 18753.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 18,918,226 | 2.94 | 830475.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,404,998 | 2.71 | 73026.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,770,429 | 1.99 | 63823.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 11,428,353 | 1.78 | 28774.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,078,336 | 1.72 | 32290.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 10,473,364 | 1.63 | 77742.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 10,449,881 | 1.62 | 119060.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,961,034 | 1.55 | 36403.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,616,414 | 1.49 | 211396.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 9,558,570 | 1.49 | 9941.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,484,728 | 1.47 | 28976.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,873,691 | 1.38 | 60513.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 8,801,655 | 1.37 | 82159.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 8,604,596 | 1.34 | 96529.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,544,939 | 1.33 | 33957.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 8,306,112 | 1.29 | 32931.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 7,801,856 | 1.21 | 5735.0 | |
| - | UNION PAC CORP | COM | 907818108 | 7,714,456 | 1.2 | 28362.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 7,550,488 | 1.17 | 100006.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,511,200 | 1.17 | 8029.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,188,298 | 1.12 | 22832.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,187,415 | 1.12 | 26590.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,057,655 | 1.1 | 226934.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,974,817 | 1.08 | 51513.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,841,832 | 1.06 | 13673.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,625,123 | 1.03 | 8997.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,214,014 | 0.97 | 14951.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,729,359 | 0.89 | 7650.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,586,477 | 0.87 | 15840.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 4,820,159 | 0.75 | 99078.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,443,247 | 0.69 | 131302.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,050,348 | 0.63 | 14975.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,034,128 | 0.63 | 7855.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,870,624 | 0.6 | 21911.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,500,169 | 0.54 | 69201.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 3,386,337 | 0.53 | 68757.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,351,577 | 0.52 | 32590.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,307,404 | 0.51 | 26865.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,172,731 | 0.49 | 12493.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,892,561 | 0.45 | 72080.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,666,621 | 0.41 | 53817.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,638,516 | 0.41 | 34218.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,527,759 | 0.39 | 7073.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,480,238 | 0.39 | 7273.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,444,387 | 0.38 | 26938.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,409,388 | 0.37 | 10761.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,378,972 | 0.37 | 10761.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,374,537 | 0.37 | 39385.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,234,902 | 0.35 | 17392.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,113,965 | 0.33 | 15462.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,003,367 | 0.31 | 4763.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,930,041 | 0.3 | 11799.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,811,342 | 0.28 | 51931.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,764,651 | 0.27 | 7880.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,707,440 | 0.27 | 8962.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,691,428 | 0.26 | 32273.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,629,457 | 0.25 | 59622.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,568,347 | 0.24 | 6370.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,561,601 | 0.24 | 67452.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,504,019 | 0.23 | 2952.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,390,266 | 0.22 | 3774.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,375,763 | 0.21 | 53221.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,329,682 | 0.21 | 17062.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,267,732 | 0.2 | 7648.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,195,557 | 0.19 | 32854.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,141,932 | 0.18 | 18980.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,128,540 | 0.18 | 6000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,106,582 | 0.17 | 15074.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,064,058 | 0.17 | 3178.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,063,738 | 0.17 | 4496.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,030,738 | 0.16 | 16595.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,021,504 | 0.16 | 8748.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 1,007,201 | 0.16 | 19874.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,003,428 | 0.16 | 6277.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 979,226 | 0.15 | 2704.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 950,305 | 0.15 | 21947.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 947,259 | 0.15 | 23595.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 923,899 | 0.14 | 3544.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 919,351 | 0.14 | 7263.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 885,848 | 0.14 | 5415.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 879,932 | 0.14 | 15104.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 845,572 | 0.13 | 26666.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 810,250 | 0.13 | 3405.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 804,392 | 0.13 | 6836.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 796,541 | 0.12 | 10922.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 788,835 | 0.12 | 3254.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 743,862 | 0.12 | 8900.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 742,542 | 0.12 | 27031.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 741,257 | 0.12 | 1975.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 741,202 | 0.12 | 32381.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 738,630 | 0.11 | 3000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 715,457 | 0.11 | 9475.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 710,392 | 0.11 | 6272.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705,275 | 0.11 | 2508.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693,572 | 0.11 | 16381.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 688,266 | 0.11 | 14914.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 686,047 | 0.11 | 12797.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 674,310 | 0.1 | 4225.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 652,858 | 0.1 | 17760.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 647,035 | 0.1 | 1960.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 643,316 | 0.1 | 4494.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 619,781 | 0.1 | 1100.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 617,344 | 0.1 | 6400.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 614,328 | 0.1 | 805.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 611,963 | 0.1 | 459.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 605,042 | 0.09 | 1708.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 605,018 | 0.09 | 3031.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 597,307 | 0.09 | 16240.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 594,207 | 0.09 | 7692.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 580,507 | 0.09 | 342.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 576,443 | 0.09 | 5787.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 568,819 | 0.09 | 9145.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 562,703 | 0.09 | 1587.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 562,247 | 0.09 | 11116.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 561,569 | 0.09 | 1317.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 561,382 | 0.09 | 885.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 551,582 | 0.09 | 4171.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 545,318 | 0.08 | 8925.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 543,428 | 0.08 | 5835.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 535,957 | 0.08 | 7449.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 529,514 | 0.08 | 1066.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 521,364 | 0.08 | 24081.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 499,511 | 0.08 | 860.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 490,233 | 0.08 | 9603.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 487,751 | 0.08 | 2016.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 487,384 | 0.08 | 10750.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 467,311 | 0.07 | 11677.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 467,262 | 0.07 | 8798.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,761 | 0.07 | 927.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 464,512 | 0.07 | 2448.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 461,830 | 0.07 | 19941.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 457,845 | 0.07 | 18132.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 456,515 | 0.07 | 17214.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 454,575 | 0.07 | 5500.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 448,527 | 0.07 | 2307.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 442,306 | 0.07 | 2445.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 441,822 | 0.07 | 1111.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 439,591 | 0.07 | 17591.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 433,066 | 0.07 | 12549.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 430,090 | 0.07 | 10250.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 425,271 | 0.07 | 1404.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 420,935 | 0.07 | 17380.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 412,393 | 0.06 | 11912.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 408,939 | 0.06 | 8077.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 406,063 | 0.06 | 2592.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 395,078 | 0.06 | 371.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,916 | 0.06 | 575.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 393,762 | 0.06 | 3830.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 387,520 | 0.06 | 4000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 385,280 | 0.06 | 2629.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 381,917 | 0.06 | 7734.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 380,729 | 0.06 | 12487.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 378,874 | 0.06 | 1606.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 378,580 | 0.06 | 8713.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 373,184 | 0.06 | 10272.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 361,095 | 0.06 | 5068.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 360,456 | 0.06 | 2300.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 356,587 | 0.06 | 3966.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 352,973 | 0.05 | 14568.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 352,920 | 0.05 | 7001.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 347,622 | 0.05 | 530.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 347,186 | 0.05 | 5084.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 341,254 | 0.05 | 7058.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 324,208 | 0.05 | 7736.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 322,430 | 0.05 | 2996.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 320,896 | 0.05 | 14720.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 319,753 | 0.05 | 12360.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 313,289 | 0.05 | 1773.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 308,501 | 0.05 | 3796.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 304,580 | 0.05 | 5214.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 301,930 | 0.05 | 1903.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 297,835 | 0.05 | 13452.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 294,636 | 0.05 | 4055.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 293,797 | 0.05 | 2326.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 292,719 | 0.05 | 4213.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 292,682 | 0.05 | 564.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 291,953 | 0.05 | 2134.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 290,509 | 0.05 | 6206.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 287,107 | 0.04 | 6146.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 280,332 | 0.04 | 3600.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 279,672 | 0.04 | 10840.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 277,767 | 0.04 | 10940.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 277,008 | 0.04 | 2878.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 275,715 | 0.04 | 925.0 | |
| - | QUALCOMM INC | COM | 747525103 | 274,783 | 0.04 | 1487.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 271,824 | 0.04 | 364.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 263,223 | 0.04 | 13471.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 262,779 | 0.04 | 3784.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 258,665 | 0.04 | 10112.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 252,818 | 0.04 | 2474.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 252,659 | 0.04 | 127.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 251,234 | 0.04 | 2658.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 251,025 | 0.04 | 1444.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 246,501 | 0.04 | 1191.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 244,134 | 0.04 | 10913.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 241,001 | 0.04 | 4587.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 233,334 | 0.04 | 6705.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 228,971 | 0.04 | 3959.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 226,944 | 0.04 | 3600.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 226,190 | 0.04 | 2987.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,724 | 0.04 | 610.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223,096 | 0.03 | 736.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 216,012 | 0.03 | 300.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 214,756 | 0.03 | 752.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 211,464 | 0.03 | 2200.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,197 | 0.03 | 700.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,432 | 0.03 | 3600.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 100,074 | 0.02 | 10854.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 643,334,334 | 215 | 11.283684 | 0.562224 | 18.006913 |
| 2026-03-31 | 2026-04-29 | 594,616,783 | 212 | 11.346759 | 0.566165 | 18.447237 |
| 2025-12-31 | 2026-01-28 | 614,773,228 | 194 | 11.773712 | 0.586892 | 18.772117 |
| 2025-09-30 | 2025-10-27 | 605,117,520 | 199 | 11.657008 | 0.581354 | 18.80383 |
| 2025-03-31 | 2025-05-21 | 546,028,406 | 184 | 10.602817 | 0.527513 | 18.342074 |
| 2024-12-31 | 2025-01-27 | 576,543,188 | 184 | 11.233391 | 0.559309 | 18.910116 |