Carr Financial Group Corp
CIK 0001931232
Annualised vol
3.032842%
Beta
0.150341
HHI
306.888687
Top-10 weight
48.762075%
VaR 95%
0.282584%
VaR 99%
0.562228%
Max drawdown
4.631094%
Matched value
16.199258%
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 ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 20,737 | 47,010 | -55.89% | 7,639,096 |
| AAPL | REDUCED | 16,853 | 19,036 | -11.47% | 4,876,525 |
| NVDA | REDUCED | 23,352 | 29,065 | -19.66% | 4,672,429 |
| LLY | REDUCED | 3,621 | 3,724 | -2.77% | 4,342,915 |
| AMZN | REDUCED | 15,418 | 17,308 | -10.92% | 3,674,726 |
| MSFT | REDUCED | 9,207 | 9,531 | -3.4% | 3,434,550 |
| LRCX | REDUCED | 6,512 | 6,579 | -1.02% | 2,822,057 |
| AVGO | ADDED | 5,812 | 5,709 | 1.8% | 2,195,348 |
| JPM | ADDED | 6,695 | 6,662 | 0.5% | 2,191,426 |
| AMD | REDUCED | 3,752 | 3,872 | -3.1% | 2,179,574 |
| IBRX | REDUCED | 207,288 | 251,628 | -17.62% | 1,814,807 |
| WMT | REDUCED | 11,661 | 13,674 | -14.72% | 1,320,780 |
| COST | ADDED | 1,343 | 1,143 | 17.5% | 1,255,995 |
| ABBV | REDUCED | 4,952 | 5,033 | -1.61% | 1,246,182 |
| AXP | REDUCED | 3,658 | 4,840 | -24.42% | 1,237,170 |
| PH | ADDED | 1,140 | 1,139 | 0.09% | 1,114,886 |
| TSLA | REDUCED | 2,578 | 3,174 | -18.78% | 1,084,307 |
| AMGN | REDUCED | 2,904 | 3,109 | -6.59% | 1,051,726 |
| ANET | ADDED | 6,014 | 6,006 | 0.13% | 1,021,658 |
| HD | ADDED | 2,662 | 2,635 | 1.02% | 938,797 |
| LIN | ADDED | 1,696 | 1,690 | 0.36% | 880,151 |
| MA | ADDED | 1,685 | 1,674 | 0.66% | 865,291 |
| JNJ | ADDED | 3,394 | 3,356 | 1.13% | 861,905 |
| CMI | ADDED | 1,122 | 1,118 | 0.36% | 800,453 |
| NOW | REDUCED | 8,005 | 8,690 | -7.88% | 794,736 |
| ETN | ADDED | 1,779 | 1,775 | 0.23% | 758,067 |
| META | REDUCED | 1,320 | 1,452 | -9.09% | 743,776 |
| NFLX | ADDED | 10,294 | 10,184 | 1.08% | 734,992 |
| LMT | ADDED | 1,428 | 1,420 | 0.56% | 727,263 |
| MRVL | ADDED | 2,379 | 2,372 | 0.3% | 708,685 |
| RTX | ADDED | 3,732 | 3,701 | 0.84% | 707,984 |
| MRK | ADDED | 5,252 | 5,190 | 1.19% | 674,936 |
| PANW | ADDED | 1,777 | 1,769 | 0.45% | 605,993 |
| GILD | ADDED | 4,227 | 4,196 | 0.74% | 534,019 |
| TT | ADDED | 1,083 | 833 | 30.01% | 531,926 |
| BKNG | ADDED | 2,913 | 115 | 2433.04% | 519,148 |
| DELL | REDUCED | 1,202 | 1,614 | -25.53% | 518,816 |
| ROK | ADDED | 1,031 | 679 | 51.84% | 510,569 |
| CRM | REDUCED | 3,111 | 3,435 | -9.43% | 487,409 |
| GS | ADDED | 465 | 464 | 0.22% | 470,363 |
| V | ADDED | 1,364 | 1,346 | 1.34% | 468,014 |
| DE | ADDED | 699 | 694 | 0.72% | 443,637 |
| ORCL | ADDED | 3,018 | 2,281 | 32.31% | 442,299 |
| XYL | ADDED | 3,547 | 3,535 | 0.34% | 419,346 |
| TMO | REDUCED | 756 | 765 | -1.18% | 378,938 |
| MCD | ADDED | 1,372 | 1,363 | 0.66% | 370,823 |
| BLK | ADDED | 375 | 371 | 1.08% | 360,479 |
| ABT | ADDED | 3,895 | 3,815 | 2.1% | 353,450 |
| MU | NEW | 302 | - | - | 348,608 |
| NEE | ADDED | 3,893 | 3,044 | 27.89% | 341,688 |
| MMM | ADDED | 2,084 | 1,795 | 16.1% | 337,346 |
| PG | REDUCED | 2,239 | 2,428 | -7.78% | 328,373 |
| KO | REDUCED | 3,976 | 4,386 | -9.35% | 323,103 |
| LH | ADDED | 1,129 | 1,126 | 0.27% | 316,254 |
| CME | ADDED | 1,428 | 1,426 | 0.14% | 315,375 |
| GEV | ADDED | 247 | 233 | 6.01% | 290,203 |
| WULF | REDUCED | 11,720 | 13,246 | -11.52% | 289,484 |
| XOM | NEW | 2,117 | - | - | 289,455 |
| TRV | REDUCED | 837 | 838 | -0.12% | 276,203 |
| NXPI | NEW | 958 | - | - | 269,227 |
| BSX | REDUCED | 6,001 | 11,169 | -46.27% | 256,123 |
| SPGI | UNCHANGED | 628 | 628 | 0.0% | 255,834 |
| ECL | ADDED | 901 | 900 | 0.11% | 251,028 |
| C | NEW | 1,720 | - | - | 240,706 |
| FXF | UNCHANGED | 2,000 | 2,000 | 0.0% | 218,105 |
| EHC | NEW | 2,091 | - | - | 211,358 |
| CSX | NEW | 4,274 | - | - | 203,167 |
| SYK | REDUCED | 640 | 741 | -13.63% | 201,651 |
| CHRS | UNCHANGED | 35,195 | 35,195 | 0.0% | 49,273 |
| T | CLOSED OUT | 0 | 8,224 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,446 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,657 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,296 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 31,627,794 | 7.28 | 430838.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 30,227,488 | 6.96 | 127747.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 29,494,197 | 6.79 | 288311.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 28,407,819 | 6.54 | 573316.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 17,825,468 | 4.1 | 263768.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 17,451,541 | 4.02 | 47161.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 15,967,700 | 3.68 | 376508.0 | |
| - | ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | 15,270,587 | 3.52 | 184986.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 14,865,247 | 3.42 | 20186.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 10,680,090 | 2.46 | 138505.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 8,734,207 | 2.01 | 142112.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 8,131,831 | 1.87 | 65180.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,688,659 | 1.77 | 101447.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 7,639,096 | 1.76 | 20737.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 7,386,868 | 1.7 | 24369.0 | |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 6,573,021 | 1.51 | 66140.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 5,425,073 | 1.25 | 7504.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 4,876,525 | 1.12 | 16853.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,672,429 | 1.08 | 23352.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,367,605 | 1.01 | 148407.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 4,342,915 | 1.0 | 3621.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 4,133,497 | 0.95 | 50200.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,861,206 | 0.89 | 54192.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,769,022 | 0.87 | 22944.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 3,674,726 | 0.85 | 15418.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,504,736 | 0.81 | 42683.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,444,037 | 0.79 | 37582.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 3,434,550 | 0.79 | 9207.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,428,726 | 0.79 | 35546.0 | |
| - | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 3,330,844 | 0.77 | 150853.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,275,821 | 0.75 | 14929.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,132,847 | 0.72 | 8867.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,054,318 | 0.7 | 29897.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,822,057 | 0.65 | 6512.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,787,433 | 0.64 | 29206.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,656,200 | 0.61 | 24948.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,533,072 | 0.58 | 7088.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,421,487 | 0.56 | 15323.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 2,367,551 | 0.55 | 26932.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 2,195,348 | 0.51 | 5812.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,191,426 | 0.5 | 6695.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,179,574 | 0.5 | 3752.0 |
| IBRX | REDUCED | IMMUNITYBIO INC COM | Stock | 45256X103 | 1,814,807 | 0.42 | 207288.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,744,926 | 0.4 | 11765.0 | |
| - | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,733,799 | 0.4 | 56201.0 | |
| - | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,724,905 | 0.4 | 22913.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,698,134 | 0.39 | 30066.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,669,197 | 0.38 | 16634.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,613,061 | 0.37 | 20411.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.34 | 2.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,395,289 | 0.32 | 12667.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 1,342,865 | 0.31 | 7602.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,328,148 | 0.31 | 15142.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 1,326,215 | 0.31 | 7762.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 1,320,780 | 0.3 | 11661.0 |
| - | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | 1,272,123 | 0.29 | 30289.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,255,995 | 0.29 | 1343.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,246,182 | 0.29 | 4952.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 1,241,807 | 0.29 | 12079.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,237,170 | 0.28 | 3658.0 |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 1,230,435 | 0.28 | 6551.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,228,686 | 0.28 | 1645.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,211,342 | 0.28 | 12238.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,114,886 | 0.26 | 1140.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 1,084,307 | 0.25 | 2578.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,083,411 | 0.25 | 10067.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,051,726 | 0.24 | 2904.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,045,310 | 0.24 | 11053.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,021,658 | 0.24 | 6014.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 941,113 | 0.22 | 1307.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 938,797 | 0.22 | 2662.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 926,390 | 0.21 | 10225.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 880,151 | 0.2 | 1696.0 |
| - | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 | 874,600 | 0.2 | 10257.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 867,735 | 0.2 | 9180.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 865,291 | 0.2 | 1685.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 864,133 | 0.2 | 10318.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 861,905 | 0.2 | 3394.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 842,312 | 0.19 | 3421.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 816,494 | 0.19 | 2904.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 800,453 | 0.18 | 1122.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 794,736 | 0.18 | 8005.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 758,067 | 0.17 | 1779.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 743,776 | 0.17 | 1320.0 |
| - | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 740,611 | 0.17 | 2841.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 739,165 | 0.17 | 6293.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 734,992 | 0.17 | 10294.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 727,263 | 0.17 | 1428.0 |
| - | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 721,422 | 0.17 | 31851.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 708,685 | 0.16 | 2379.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 707,984 | 0.16 | 3732.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 674,936 | 0.16 | 5252.0 |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 659,455 | 0.15 | 5405.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 651,754 | 0.15 | 8089.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 640,747 | 0.15 | 2791.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 626,267 | 0.14 | 10991.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 624,776 | 0.14 | 8234.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 619,983 | 0.14 | 1239.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 615,931 | 0.14 | 11489.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 605,993 | 0.14 | 1777.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 604,940 | 0.14 | 7000.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 593,937 | 0.14 | 4065.0 | |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 590,621 | 0.14 | 10560.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 550,761 | 0.13 | 5033.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 534,019 | 0.12 | 4227.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 532,747 | 0.12 | 2445.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 532,628 | 0.12 | 10219.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 531,926 | 0.12 | 1083.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 519,148 | 0.12 | 2913.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 518,816 | 0.12 | 1202.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 510,569 | 0.12 | 1031.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 495,253 | 0.11 | 3269.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 487,409 | 0.11 | 3111.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 486,415 | 0.11 | 1296.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 470,363 | 0.11 | 465.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 468,014 | 0.11 | 1364.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 462,922 | 0.11 | 2918.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 453,566 | 0.1 | 4528.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 451,201 | 0.1 | 5238.0 | |
| - | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 450,921 | 0.1 | 3308.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 443,637 | 0.1 | 699.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 442,299 | 0.1 | 3018.0 |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 426,820 | 0.1 | 2000.0 | |
| XYL | ADDED | XYLEM INC COM | Stock | 98419M100 | 419,346 | 0.1 | 3547.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 418,313 | 0.1 | 1119.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 416,838 | 0.1 | 2014.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 412,835 | 0.1 | 6578.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 395,847 | 0.09 | 6864.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 378,938 | 0.09 | 756.0 |
| - | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 377,850 | 0.09 | 16321.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 370,823 | 0.09 | 1372.0 |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 366,027 | 0.08 | 5978.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 360,479 | 0.08 | 375.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 360,131 | 0.08 | 1332.0 | |
| - | INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 358,984 | 0.08 | 3203.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 353,450 | 0.08 | 3895.0 |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 350,760 | 0.08 | 7398.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 348,608 | 0.08 | 302.0 |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 348,408 | 0.08 | 13942.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 344,832 | 0.08 | 4464.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 341,688 | 0.08 | 3893.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 339,994 | 0.08 | 2571.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 337,346 | 0.08 | 2084.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 330,128 | 0.08 | 4441.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 329,335 | 0.08 | 502.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 328,373 | 0.08 | 2239.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 323,150 | 0.07 | 704.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 323,103 | 0.07 | 3976.0 |
| LH | ADDED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 316,254 | 0.07 | 1129.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 315,375 | 0.07 | 1428.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 291,303 | 0.07 | 1452.0 | |
| - | WABTEC COM | Stock | 929740108 | 290,898 | 0.07 | 1079.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 290,203 | 0.07 | 247.0 |
| WULF | REDUCED | TERAWULF INC COM | Stock | 88080T104 | 289,484 | 0.07 | 11720.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 289,455 | 0.07 | 2117.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 277,520 | 0.06 | 5225.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 276,203 | 0.06 | 837.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 269,227 | 0.06 | 958.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 267,210 | 0.06 | 389.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 263,553 | 0.06 | 1679.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 256,123 | 0.06 | 6001.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 255,834 | 0.06 | 628.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 252,396 | 0.06 | 3370.0 | |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 251,028 | 0.06 | 901.0 |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 240,706 | 0.06 | 1720.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 240,032 | 0.06 | 656.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 232,169 | 0.05 | 2716.0 | |
| - | VALMONT INDS INC COM | Stock | 920253101 | 227,574 | 0.05 | 394.0 | |
| FXF | UNCHANGED | INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 218,105 | 0.05 | 2000.0 |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 217,780 | 0.05 | 2860.0 | |
| EHC | NEW | ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 211,358 | 0.05 | 2091.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 211,274 | 0.05 | 1109.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 211,220 | 0.05 | 6661.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 207,136 | 0.05 | 417.0 | |
| CSX | NEW | CSX CORP COM | Stock | 126408103 | 203,167 | 0.05 | 4274.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 201,651 | 0.05 | 640.0 |
| - | CORNING INC COM | Stock | 219350105 | 200,443 | 0.05 | 785.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 192,792 | 0.04 | 607.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 185,854 | 0.04 | 2463.0 | |
| - | PLUG PWR INC COM NEW | Stock | 72919P202 | 110,427 | 0.03 | 40748.0 | |
| CHRS | UNCHANGED | COHERUS ONCOLOGY INC COM | Stock | 19249H103 | 49,273 | 0.01 | 35195.0 |
| - | AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | 17,762 | 0.0 | 15581.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 434,390,726 | 182 | 3.032842 | 0.150341 | 4.631094 |
| 2026-03-31 | 2026-05-12 | 376,193,677 | 174 | 3.060677 | 0.153523 | 4.765198 |
| 2025-12-31 | 2026-01-09 | 376,193,677 | 187 | 3.794561 | 0.190542 | 5.854217 |
| 2025-09-30 | 2025-10-08 | 364,204,270 | 188 | 3.98696 | 0.20018 | 6.177437 |
| 2025-03-31 | 2025-04-22 | 305,160,337 | 175 | 3.226227 | 0.162681 | 5.142322 |
| 2024-12-31 | 2025-01-21 | 322,367,559 | 185 | 3.836493 | 0.193174 | 6.008028 |