Redwood Financial Network Corp
CIK 0001927724
Annualised vol
4.56288%
Beta
0.220115
HHI
149.352862
Top-10 weight
28.65155%
VaR 95%
0.458962%
VaR 99%
0.826756%
Max drawdown
7.471004%
Matched value
18.496745%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 22,296 | 22,458 | -0.72% | 4,461,116 |
| GOOGL | REDUCED | 8,409 | 8,791 | -4.35% | 2,990,712 |
| AMZN | REDUCED | 10,591 | 10,771 | -1.67% | 2,524,278 |
| AAPL | REDUCED | 8,082 | 8,202 | -1.46% | 2,338,648 |
| MSFT | REDUCED | 4,360 | 4,481 | -2.7% | 1,626,263 |
| AMD | REDUCED | 1,791 | 2,123 | -15.64% | 1,040,407 |
| META | ADDED | 1,725 | 1,724 | 0.06% | 971,867 |
| VRT | REDUCED | 2,895 | 3,197 | -9.45% | 969,466 |
| DELL | REDUCED | 2,017 | 2,127 | -5.17% | 870,173 |
| MRVL | REDUCED | 2,827 | 3,188 | -11.32% | 842,019 |
| AVGO | REDUCED | 2,006 | 2,041 | -1.71% | 757,693 |
| ANET | REDUCED | 4,396 | 4,556 | -3.51% | 746,792 |
| AXON | ADDED | 1,296 | 1,250 | 3.68% | 726,554 |
| V | ADDED | 1,719 | 1,630 | 5.46% | 589,702 |
| TSLA | UNCHANGED | 1,389 | 1,389 | 0.0% | 584,214 |
| NFLX | REDUCED | 7,886 | 8,867 | -11.06% | 563,059 |
| MA | ADDED | 1,095 | 1,028 | 6.52% | 562,632 |
| BX | ADDED | 4,577 | 4,410 | 3.79% | 538,579 |
| SHOP | REDUCED | 4,312 | 4,412 | -2.27% | 492,337 |
| MRK | ADDED | 3,769 | 3,767 | 0.05% | 484,371 |
| JPM | REDUCED | 1,455 | 1,460 | -0.34% | 476,326 |
| CVX | REDUCED | 2,765 | 2,780 | -0.54% | 458,292 |
| LLY | ADDED | 328 | 270 | 21.48% | 393,214 |
| MU | NEW | 317 | - | - | 365,911 |
| ABBV | ADDED | 1,447 | 1,444 | 0.21% | 364,213 |
| NOW | ADDED | 3,589 | 3,369 | 6.53% | 356,312 |
| CRM | REDUCED | 2,257 | 2,556 | -11.7% | 353,525 |
| SNOW | NEW | 1,333 | - | - | 339,253 |
| PANW | NEW | 955 | - | - | 325,675 |
| NDAQ | REDUCED | 4,012 | 4,034 | -0.55% | 316,258 |
| WMT | REDUCED | 2,713 | 2,981 | -8.99% | 307,323 |
| AXP | REDUCED | 867 | 935 | -7.27% | 293,262 |
| SNPS | UNCHANGED | 653 | 653 | 0.0% | 291,286 |
| DDOG | NEW | 1,116 | - | - | 290,559 |
| GILD | REDUCED | 2,273 | 2,357 | -3.56% | 287,172 |
| MELI | REDUCED | 154 | 159 | -3.14% | 261,399 |
| KLAC | NEW | 819 | - | - | 246,949 |
| GD | ADDED | 662 | 597 | 10.89% | 234,509 |
| LRCX | NEW | 533 | - | - | 230,966 |
| BLK | NEW | 3,389 | - | - | 230,515 |
| TWLO | NEW | 1,107 | - | - | 228,408 |
| ABT | NEW | 2,511 | - | - | 227,871 |
| AMGN | REDUCED | 617 | 650 | -5.08% | 223,451 |
| DE | NEW | 350 | - | - | 221,737 |
| RTX | ADDED | 1,164 | 1,163 | 0.09% | 220,873 |
| CMI | NEW | 300 | - | - | 213,842 |
| ADI | NEW | 530 | - | - | 210,500 |
| PG | ADDED | 1,412 | 1,409 | 0.21% | 207,059 |
| COST | REDUCED | 219 | 220 | -0.45% | 204,892 |
| UNH | NEW | 481 | - | - | 200,044 |
| BBDC | REDUCED | 11,050 | 13,546 | -18.43% | 94,144 |
| T | CLOSED OUT | 0 | 8,216 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,260 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,519 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,243 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,070 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 11,571,976 | 6.42 | 127459.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,250,074 | 4.57 | 27231.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,113,716 | 2.84 | 101968.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,079,000 | 2.82 | 26659.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 4,596,737 | 2.55 | 60356.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,461,116 | 2.47 | 22296.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,573,225 | 1.98 | 139525.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,238,694 | 1.8 | 66278.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,895,543 | 1.61 | 157110.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,889,493 | 1.6 | 11456.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,524,278 | 1.4 | 10591.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,338,648 | 1.3 | 8082.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,307,460 | 1.28 | 14284.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,202,721 | 1.22 | 2991.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,181,265 | 1.21 | 24821.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,163,664 | 1.2 | 86305.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,105,609 | 1.17 | 19655.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,069,817 | 1.15 | 2863.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,066,407 | 1.15 | 7236.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,057,762 | 1.14 | 38384.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 2,049,307 | 1.14 | 53802.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,017,604 | 1.12 | 45823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,017,440 | 1.12 | 10892.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,016,518 | 1.12 | 17194.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,976,295 | 1.1 | 101219.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,909,719 | 1.06 | 12037.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,829,572 | 1.01 | 89839.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,733,652 | 0.96 | 4851.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,683,108 | 0.93 | 85807.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,673,562 | 0.93 | 2193.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,626,263 | 0.9 | 4360.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,615,128 | 0.9 | 26569.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,554,544 | 0.86 | 29398.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,409,011 | 0.78 | 11029.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 1,358,251 | 0.75 | 15237.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,325,993 | 0.74 | 1771.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,275,991 | 0.71 | 5182.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,257,060 | 0.7 | 3558.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,227,790 | 0.68 | 30595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,215,208 | 0.67 | 14629.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,142,365 | 0.63 | 2392.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,087,610 | 0.6 | 24860.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,083,858 | 0.6 | 12583.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,076,414 | 0.6 | 11947.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,075,311 | 0.6 | 17496.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,063,740 | 0.59 | 45381.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,042,472 | 0.58 | 3587.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,040,407 | 0.58 | 1791.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,014,000 | 0.56 | 8522.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,013,014 | 0.56 | 19564.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,010,951 | 0.56 | 20063.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,009,552 | 0.56 | 17506.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,008,997 | 0.56 | 54320.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 979,098 | 0.54 | 21424.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 971,867 | 0.54 | 1725.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 969,466 | 0.54 | 2895.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 954,082 | 0.53 | 7983.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 897,810 | 0.5 | 25601.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 870,173 | 0.48 | 2017.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 843,292 | 0.47 | 3176.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 842,019 | 0.47 | 2827.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 837,241 | 0.46 | 6124.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 809,469 | 0.45 | 17250.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 808,608 | 0.45 | 6512.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 804,128 | 0.45 | 6306.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 803,445 | 0.45 | 7813.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 800,686 | 0.44 | 15076.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 777,527 | 0.43 | 3568.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 757,693 | 0.42 | 2006.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 746,792 | 0.41 | 4396.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 726,554 | 0.4 | 1296.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 716,847 | 0.4 | 11890.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 716,095 | 0.4 | 360.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 711,437 | 0.39 | 953.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 650,519 | 0.36 | 31215.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 645,488 | 0.36 | 27871.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 639,959 | 0.35 | 6425.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 639,657 | 0.35 | 29342.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 620,534 | 0.34 | 37281.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 620,158 | 0.34 | 8183.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 616,665 | 0.34 | 15118.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 607,787 | 0.34 | 24071.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 599,101 | 0.33 | 17704.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 590,603 | 0.33 | 1512.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 589,702 | 0.33 | 1719.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 584,214 | 0.32 | 1389.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583,206 | 0.32 | 1166.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 573,648 | 0.32 | 7659.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 567,360 | 0.31 | 13625.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 563,059 | 0.31 | 7886.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 562,632 | 0.31 | 1095.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 558,497 | 0.31 | 20032.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 555,855 | 0.31 | 3955.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 538,579 | 0.3 | 4577.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 520,338 | 0.29 | 6689.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 517,430 | 0.29 | 991.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 509,457 | 0.28 | 4337.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 505,135 | 0.28 | 6180.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 500,261 | 0.28 | 4542.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 492,337 | 0.27 | 4312.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 487,727 | 0.27 | 1418.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 484,371 | 0.27 | 3769.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 482,308 | 0.27 | 6878.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 481,816 | 0.27 | 9724.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 480,999 | 0.27 | 6923.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 480,545 | 0.27 | 9454.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 476,326 | 0.26 | 1455.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 461,059 | 0.26 | 4085.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 458,292 | 0.25 | 2765.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 442,771 | 0.25 | 17577.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 430,329 | 0.24 | 26263.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 427,470 | 0.24 | 5583.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 427,123 | 0.24 | 11439.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 424,258 | 0.24 | 1177.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 417,916 | 0.23 | 18451.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 393,214 | 0.22 | 328.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 392,269 | 0.22 | 15237.0 | |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 388,702 | 0.22 | 10867.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 387,679 | 0.21 | 18902.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 379,350 | 0.21 | 8945.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 365,911 | 0.2 | 317.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 364,213 | 0.2 | 1447.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 356,312 | 0.2 | 3589.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 353,525 | 0.2 | 2257.0 |
| - | M & T BK CORP | COM | 55261F104 | 351,482 | 0.19 | 1477.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 349,930 | 0.19 | 5816.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 344,734 | 0.19 | 5144.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 343,858 | 0.19 | 5175.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 342,905 | 0.19 | 4256.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 339,253 | 0.19 | 1333.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 330,450 | 0.18 | 6859.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 329,119 | 0.18 | 6508.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 325,675 | 0.18 | 955.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,269 | 0.18 | 1076.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 323,119 | 0.18 | 5359.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 316,258 | 0.18 | 4012.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 315,127 | 0.17 | 1299.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 309,688 | 0.17 | 4087.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 307,323 | 0.17 | 2713.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 304,300 | 0.17 | 2975.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 303,443 | 0.17 | 3939.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 299,685 | 0.17 | 5486.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 293,262 | 0.16 | 867.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 291,330 | 0.16 | 735.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 291,286 | 0.16 | 653.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 290,559 | 0.16 | 1116.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 287,172 | 0.16 | 2273.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,954 | 0.16 | 1010.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276,435 | 0.15 | 2010.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 261,399 | 0.14 | 154.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261,095 | 0.14 | 1044.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 259,194 | 0.14 | 5717.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 257,675 | 0.14 | 2695.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 253,906 | 0.14 | 9747.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 251,315 | 0.14 | 15231.0 | |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 249,145 | 0.14 | 5358.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 248,767 | 0.14 | 11815.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 248,504 | 0.14 | 4730.0 | |
| - | COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 247,719 | 0.14 | 4829.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 246,949 | 0.14 | 819.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 246,616 | 0.14 | 1874.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 245,552 | 0.14 | 3807.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 242,774 | 0.13 | 812.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 242,210 | 0.13 | 1181.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 240,606 | 0.13 | 1017.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236,709 | 0.13 | 781.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 234,509 | 0.13 | 662.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 230,966 | 0.13 | 533.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 230,515 | 0.13 | 3389.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 230,053 | 0.13 | 5657.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 229,919 | 0.13 | 3755.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 228,408 | 0.13 | 1107.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 227,871 | 0.13 | 2511.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 226,969 | 0.13 | 5542.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 226,895 | 0.13 | 1938.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 223,451 | 0.12 | 617.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 221,737 | 0.12 | 350.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 220,873 | 0.12 | 1164.0 |
| - | TARGA RES CORP | COM | 87612G101 | 220,679 | 0.12 | 823.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 218,026 | 0.12 | 2822.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 216,254 | 0.12 | 2247.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 213,842 | 0.12 | 300.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,559 | 0.12 | 2566.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 210,500 | 0.12 | 530.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 207,853 | 0.12 | 3711.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 207,371 | 0.11 | 1398.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 207,059 | 0.11 | 1412.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 204,947 | 0.11 | 2835.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 204,892 | 0.11 | 219.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 204,800 | 0.11 | 6928.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,044 | 0.11 | 481.0 |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 94,144 | 0.05 | 11050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 180,337,794 | 192 | 4.56288 | 0.220115 | 7.471004 |
| 2026-03-31 | 2026-05-14 | 152,526,398 | 170 | 4.221685 | 0.206767 | 6.937495 |
| 2025-12-31 | 2026-02-10 | 156,888,556 | 177 | 4.667627 | 0.227746 | 7.769671 |
| 2025-09-30 | 2025-11-12 | 157,955,830 | 177 | 4.73126 | 0.229547 | 8.10871 |
| 2025-03-31 | 2025-05-15 | 131,334,799 | 160 | 3.8949 | 0.191404 | 6.409519 |
| 2024-12-31 | 2025-02-14 | 134,249,642 | 158 | 4.774098 | 0.233736 | 7.818311 |