Lantern Wealth Advisors, LLC
CIK 0001950218
Annualised vol
8.074069%
Beta
0.398093
HHI
160.4492
Top-10 weight
30.046895%
VaR 95%
0.750559%
VaR 99%
1.5561%
Max drawdown
14.098907%
Matched value
40.919594%
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 | 39,217 | 37,960 | 3.31% | 11,347,716 |
| GOOGL | REDUCED | 21,494 | 21,934 | -2.01% | 7,648,357 |
| BLK | ADDED | 133,957 | 103,586 | 29.32% | 6,326,237 |
| AMZN | REDUCED | 22,116 | 22,682 | -2.5% | 5,271,127 |
| NVDA | ADDED | 20,563 | 20,419 | 0.71% | 4,114,352 |
| BX | REDUCED | 33,912 | 36,367 | -6.75% | 3,990,425 |
| JPM | REDUCED | 11,818 | 12,026 | -1.73% | 3,868,335 |
| SCHW | REDUCED | 40,907 | 42,626 | -4.03% | 3,774,489 |
| CAT | REDUCED | 3,412 | 3,424 | -0.35% | 3,633,838 |
| ABBV | REDUCED | 13,353 | 14,552 | -8.24% | 3,360,074 |
| MSFT | ADDED | 7,029 | 6,787 | 3.57% | 2,621,980 |
| NEE | REDUCED | 22,855 | 24,782 | -7.78% | 2,006,016 |
| MA | REDUCED | 3,313 | 3,699 | -10.44% | 1,701,557 |
| AVGO | REDUCED | 4,482 | 4,591 | -2.37% | 1,693,234 |
| ETN | ADDED | 3,971 | 3,946 | 0.63% | 1,692,123 |
| META | ADDED | 2,690 | 2,604 | 3.3% | 1,515,412 |
| HD | REDUCED | 4,232 | 4,242 | -0.24% | 1,492,695 |
| LLY | ADDED | 1,224 | 1,212 | 0.99% | 1,468,102 |
| JNJ | ADDED | 4,670 | 4,573 | 2.12% | 1,186,166 |
| CMCSA | REDUCED | 46,526 | 55,333 | -15.92% | 1,142,219 |
| CVX | REDUCED | 6,577 | 6,690 | -1.69% | 1,090,204 |
| ENB | UNCHANGED | 19,196 | 19,196 | 0.0% | 1,040,615 |
| BMY | REDUCED | 17,270 | 17,823 | -3.1% | 995,090 |
| HWM | REDUCED | 3,015 | 3,258 | -7.46% | 810,613 |
| MDT | ADDED | 10,127 | 8,926 | 13.46% | 792,235 |
| NFLX | ADDED | 10,421 | 10,420 | 0.01% | 744,059 |
| GEV | ADDED | 632 | 568 | 11.27% | 742,512 |
| COST | REDUCED | 782 | 790 | -1.01% | 731,543 |
| SHOP | REDUCED | 5,950 | 6,750 | -11.85% | 679,371 |
| TSLA | REDUCED | 1,480 | 1,541 | -3.96% | 622,488 |
| BA | ADDED | 2,861 | 2,553 | 12.06% | 619,321 |
| ABT | UNCHANGED | 5,860 | 5,860 | 0.0% | 531,778 |
| MU | NEW | 439 | - | - | 506,733 |
| DUK | UNCHANGED | 3,959 | 3,959 | 0.0% | 501,130 |
| NVS | UNCHANGED | 3,100 | 3,100 | 0.0% | 485,832 |
| PANW | REDUCED | 1,324 | 1,466 | -9.69% | 451,510 |
| GPC | UNCHANGED | 3,826 | 3,826 | 0.0% | 451,390 |
| WMT | ADDED | 3,959 | 3,958 | 0.03% | 448,346 |
| PSX | REDUCED | 2,588 | 2,763 | -6.33% | 437,572 |
| HON | REDUCED | 1,925 | 3,850 | -50.0% | 431,008 |
| MCD | ADDED | 1,585 | 1,569 | 1.02% | 428,397 |
| HONA | NEW | 1,925 | - | - | 425,579 |
| PFE | ADDED | 17,273 | 16,601 | 4.05% | 415,938 |
| CPRT | REDUCED | 13,640 | 16,140 | -15.49% | 384,512 |
| AMD | NEW | 648 | - | - | 376,430 |
| URI | UNCHANGED | 294 | 294 | 0.0% | 333,070 |
| D | ADDED | 4,850 | 4,450 | 8.99% | 331,207 |
| MRK | ADDED | 2,413 | 2,412 | 0.04% | 310,128 |
| C | REDUCED | 2,017 | 3,026 | -33.34% | 282,357 |
| VZ | ADDED | 6,496 | 5,618 | 15.63% | 275,044 |
| KO | ADDED | 3,316 | 3,201 | 3.59% | 269,512 |
| TTE | UNCHANGED | 3,300 | 3,300 | 0.0% | 256,608 |
| CVS | NEW | 2,419 | - | - | 250,197 |
| ED | REDUCED | 2,240 | 2,465 | -9.13% | 247,811 |
| KMB | NEW | 2,143 | - | - | 235,279 |
| DE | ADDED | 365 | 363 | 0.55% | 231,423 |
| CEG | REDUCED | 918 | 1,036 | -11.39% | 228,004 |
| GS | NEW | 222 | - | - | 224,524 |
| MMM | UNCHANGED | 1,383 | 1,383 | 0.0% | 223,922 |
| KLAC | NEW | 701 | - | - | 211,573 |
| GILD | UNCHANGED | 1,594 | 1,594 | 0.0% | 201,413 |
| MGNX | REDUCED | 22,700 | 26,700 | -14.98% | 104,874 |
| ABCL | UNCHANGED | 10,000 | 10,000 | 0.0% | 78,500 |
| ACHR | NEW | 14,500 | - | - | 68,585 |
| COCH | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 10,700 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,304 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,398 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,371 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,469 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,347,716 | 5.2 | 39217.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,082,634 | 5.07 | 86529.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,411,649 | 3.85 | 39534.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,904,517 | 2.7 | 47327.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,628,785 | 2.58 | 76676.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,271,127 | 2.41 | 22116.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,806,606 | 2.2 | 44069.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,767,658 | 2.18 | 13341.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,283,187 | 1.96 | 56514.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,114,352 | 1.88 | 20563.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,990,425 | 1.83 | 33912.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,965,016 | 1.82 | 107628.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,902,960 | 1.79 | 10547.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,868,335 | 1.77 | 11818.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,774,489 | 1.73 | 40907.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,733,948 | 1.71 | 4986.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,633,838 | 1.66 | 3412.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,538,100 | 1.62 | 71405.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,360,074 | 1.54 | 13353.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,880,699 | 1.32 | 8153.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,702,359 | 1.24 | 50663.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,621,980 | 1.2 | 7029.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,258,760 | 1.03 | 4514.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,212,361 | 1.01 | 94384.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,191,751 | 1.0 | 14467.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,159,932 | 0.99 | 31759.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,044,452 | 0.94 | 2679.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,026,529 | 0.93 | 83949.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,006,016 | 0.92 | 22855.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,897,647 | 0.87 | 49991.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,835,241 | 0.84 | 13344.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,788,041 | 0.82 | 55929.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,701,557 | 0.78 | 3313.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,693,234 | 0.78 | 4482.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,692,123 | 0.77 | 3971.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,621,381 | 0.74 | 46010.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,515,412 | 0.69 | 2690.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,492,695 | 0.68 | 4232.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,468,102 | 0.67 | 1224.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,435,776 | 0.66 | 9148.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,401,617 | 0.64 | 18562.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,399,625 | 0.64 | 37313.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,393,815 | 0.64 | 22928.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,292,835 | 0.59 | 4449.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,282,920 | 0.59 | 27181.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,186,166 | 0.54 | 4670.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,181,224 | 0.54 | 6200.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,158,242 | 0.53 | 15218.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,145,648 | 0.52 | 23248.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,143,919 | 0.52 | 8367.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,142,219 | 0.52 | 46526.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,090,204 | 0.5 | 6577.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,075,518 | 0.49 | 10669.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,060,531 | 0.49 | 10991.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,041,965 | 0.48 | 28469.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,040,615 | 0.48 | 19196.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,016,824 | 0.47 | 24021.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 995,354 | 0.46 | 18880.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 995,090 | 0.46 | 17270.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 987,898 | 0.45 | 6890.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 980,755 | 0.45 | 4145.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 863,414 | 0.4 | 20028.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 861,731 | 0.39 | 10289.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 849,975 | 0.39 | 31100.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 842,091 | 0.39 | 8749.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 810,613 | 0.37 | 3015.0 |
| - | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 801,644 | 0.37 | 7775.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 792,235 | 0.36 | 10127.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 782,925 | 0.36 | 8119.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 769,928 | 0.35 | 4766.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767,442 | 0.35 | 4856.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 754,396 | 0.35 | 22293.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 744,059 | 0.34 | 10421.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 742,512 | 0.34 | 632.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 741,470 | 0.34 | 28322.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 731,543 | 0.33 | 782.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 729,477 | 0.33 | 23005.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 724,150 | 0.33 | 8742.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 702,728 | 0.32 | 3203.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 684,879 | 0.31 | 12020.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 679,371 | 0.31 | 5950.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 661,793 | 0.3 | 1009.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 651,838 | 0.3 | 12941.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 622,488 | 0.29 | 1480.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 620,913 | 0.28 | 1250.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 620,629 | 0.28 | 2775.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 619,321 | 0.28 | 2861.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 613,734 | 0.28 | 21880.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 584,495 | 0.27 | 698.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 578,207 | 0.26 | 6580.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 577,270 | 0.26 | 1818.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 567,489 | 0.26 | 25459.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 565,317 | 0.26 | 15091.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 542,250 | 0.25 | 750.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 541,532 | 0.25 | 12175.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 536,704 | 0.25 | 10094.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 531,778 | 0.24 | 5860.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 530,855 | 0.24 | 5497.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 529,354 | 0.24 | 5348.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 525,790 | 0.24 | 714.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 517,391 | 0.24 | 8665.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 516,934 | 0.24 | 5264.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513,208 | 0.24 | 1825.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 506,733 | 0.23 | 439.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501,130 | 0.23 | 3959.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 489,213 | 0.22 | 1309.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 485,832 | 0.22 | 3100.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 483,274 | 0.22 | 14658.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 466,650 | 0.21 | 3750.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 457,070 | 0.21 | 5971.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 451,510 | 0.21 | 1324.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 451,390 | 0.21 | 3826.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 448,346 | 0.21 | 3959.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 437,572 | 0.2 | 2588.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 434,214 | 0.2 | 3300.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 431,008 | 0.2 | 1925.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 428,397 | 0.2 | 1585.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 425,579 | 0.19 | 1925.0 |
| - | CISCO SYS INC | COM | 17275R102 | 420,957 | 0.19 | 3584.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 416,832 | 0.19 | 1325.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 415,938 | 0.19 | 17273.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 412,365 | 0.19 | 8094.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 409,177 | 0.19 | 8449.0 | |
| - | CORNING INC | COM | 219350105 | 408,688 | 0.19 | 1600.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 404,667 | 0.19 | 9950.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 401,031 | 0.18 | 4451.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 397,497 | 0.18 | 6453.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 396,436 | 0.18 | 13558.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 391,277 | 0.18 | 4092.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 384,512 | 0.18 | 13640.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,430 | 0.17 | 648.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 366,475 | 0.17 | 1250.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 342,724 | 0.16 | 1392.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339,295 | 0.16 | 9230.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 337,129 | 0.15 | 2639.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 335,515 | 0.15 | 4325.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 335,223 | 0.15 | 5100.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 333,070 | 0.15 | 294.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 331,207 | 0.15 | 4850.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 329,523 | 0.15 | 690.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 328,813 | 0.15 | 1448.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 328,490 | 0.15 | 6794.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 310,128 | 0.14 | 2413.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 307,576 | 0.14 | 13502.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 303,548 | 0.14 | 5800.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 299,775 | 0.14 | 2500.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 297,220 | 0.14 | 308.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 289,955 | 0.13 | 2044.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 287,061 | 0.13 | 3242.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 284,750 | 0.13 | 8500.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 282,357 | 0.13 | 2017.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 275,713 | 0.13 | 630.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,044 | 0.13 | 6496.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 273,049 | 0.13 | 6392.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 272,970 | 0.12 | 741.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 269,512 | 0.12 | 3316.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 256,608 | 0.12 | 3300.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 250,197 | 0.11 | 2419.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 247,811 | 0.11 | 2240.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 247,290 | 0.11 | 1505.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 237,097 | 0.11 | 8650.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236,460 | 0.11 | 2745.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 235,279 | 0.11 | 2143.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 231,782 | 0.11 | 5631.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 231,423 | 0.11 | 365.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 228,004 | 0.1 | 918.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 226,467 | 0.1 | 5399.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 226,405 | 0.1 | 2793.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,524 | 0.1 | 222.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 224,394 | 0.1 | 4462.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 223,922 | 0.1 | 1383.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 222,623 | 0.1 | 2576.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 222,000 | 0.1 | 10000.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 221,914 | 0.1 | 6410.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 220,452 | 0.1 | 4824.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 220,187 | 0.1 | 2388.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 211,625 | 0.1 | 2798.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,573 | 0.1 | 701.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 207,796 | 0.1 | 3147.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 206,693 | 0.09 | 4080.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 201,413 | 0.09 | 1594.0 |
| MGNX | REDUCED | MACROGENICS INC | COM | 556099109 | 104,874 | 0.05 | 22700.0 |
| ABCL | UNCHANGED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 78,500 | 0.04 | 10000.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 68,585 | 0.03 | 14500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 218,386,066 | 184 | 8.074069 | 0.398093 | 14.098907 |
| 2026-03-31 | 2026-05-13 | 194,974,858 | 174 | 7.998129 | 0.394561 | 14.27126 |
| 2025-12-31 | 2026-02-17 | 188,158,317 | 163 | 8.436103 | 0.416863 | 14.650381 |
| 2025-09-30 | 2025-11-26 | 188,877,200 | 158 | 8.849278 | 0.435963 | 14.774954 |
| 2024-12-31 | 2025-02-18 | 154,073,992 | 134 | 8.517744 | 0.418347 | 14.471211 |