MILESTONE ASSET MANAGEMENT, LLC
CIK 0001964722
Annualised vol
6.260015%
Beta
0.30446
HHI
145.079225
Top-10 weight
28.003456%
VaR 95%
0.581619%
VaR 99%
1.154385%
Max drawdown
11.005479%
Matched value
33.01417%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 596,175 | 460,392 | 29.49% | 26,703,051 |
| AAPL | REDUCED | 66,053 | 75,991 | -13.08% | 19,113,357 |
| NVDA | ADDED | 53,310 | 51,645 | 3.22% | 10,666,830 |
| BMY | ADDED | 141,848 | 123,709 | 14.66% | 8,173,311 |
| LLY | ADDED | 6,415 | 5,099 | 25.81% | 7,695,040 |
| COST | ADDED | 7,030 | 6,089 | 15.45% | 6,576,969 |
| AMGN | ADDED | 17,878 | 2,290 | 680.7% | 6,474,669 |
| CAT | REDUCED | 5,933 | 6,911 | -14.15% | 6,318,207 |
| DE | NEW | 9,157 | - | - | 5,808,560 |
| VRT | NEW | 16,157 | - | - | 5,409,746 |
| PEP | NEW | 36,847 | - | - | 4,989,242 |
| UNH | ADDED | 10,910 | 9,128 | 19.52% | 4,534,820 |
| MO | ADDED | 59,252 | 38,924 | 52.22% | 4,263,218 |
| ORCL | NEW | 27,689 | - | - | 4,057,939 |
| AMD | REDUCED | 6,950 | 11,388 | -38.97% | 4,037,787 |
| V | ADDED | 11,378 | 9,698 | 17.32% | 3,903,781 |
| MSFT | ADDED | 10,371 | 9,764 | 6.22% | 3,868,653 |
| ANET | ADDED | 19,705 | 18,153 | 8.55% | 3,347,485 |
| TSLA | ADDED | 7,950 | 7,482 | 6.26% | 3,343,770 |
| MU | ADDED | 2,800 | 2,782 | 0.65% | 3,232,600 |
| EXPE | ADDED | 12,045 | 8,795 | 36.95% | 3,082,174 |
| LAMR | NEW | 19,740 | - | - | 3,079,084 |
| SHOP | NEW | 25,514 | - | - | 2,913,189 |
| FTI | NEW | 42,087 | - | - | 2,790,368 |
| JPM | ADDED | 8,308 | 6,420 | 29.41% | 2,719,464 |
| VZ | ADDED | 63,359 | 49,480 | 28.05% | 2,682,651 |
| PLTR | ADDED | 22,465 | 17,687 | 27.01% | 2,620,999 |
| MRK | ADDED | 16,957 | 9,228 | 83.76% | 2,179,027 |
| LRCX | REDUCED | 4,692 | 14,104 | -66.73% | 2,033,306 |
| ABBV | REDUCED | 6,977 | 26,258 | -73.43% | 1,755,736 |
| AXP | ADDED | 4,889 | 4,137 | 18.18% | 1,653,857 |
| EXEL | REDUCED | 29,389 | 88,303 | -66.72% | 1,599,055 |
| TER | NEW | 3,207 | - | - | 1,551,685 |
| CAH | ADDED | 6,465 | 5,873 | 10.08% | 1,535,825 |
| WMT | ADDED | 13,154 | 12,567 | 4.67% | 1,489,926 |
| LMT | ADDED | 2,756 | 2,456 | 12.21% | 1,404,150 |
| PG | NEW | 9,156 | - | - | 1,342,654 |
| HQY | REDUCED | 14,811 | 14,929 | -0.79% | 1,337,730 |
| GILD | ADDED | 10,514 | 8,166 | 28.75% | 1,328,537 |
| PCRX | REDUCED | 51,957 | 60,058 | -13.49% | 1,318,149 |
| IBIT | REDUCED | 39,408 | 55,318 | -28.76% | 1,311,893 |
| VVX | NEW | 17,521 | - | - | 1,306,366 |
| JBL | NEW | 3,328 | - | - | 1,282,877 |
| GOOGL | ADDED | 3,616 | 3,602 | 0.39% | 1,281,855 |
| NOW | ADDED | 11,813 | 6,573 | 79.72% | 1,172,794 |
| WDAY | ADDED | 9,561 | 4,822 | 98.28% | 1,170,457 |
| IONQ | REDUCED | 19,882 | 24,211 | -17.88% | 1,058,915 |
| CVX | REDUCED | 6,337 | 6,358 | -0.33% | 1,050,571 |
| ADBE | REDUCED | 4,984 | 19,103 | -73.91% | 1,021,820 |
| META | ADDED | 1,773 | 1,630 | 8.77% | 998,727 |
| MDT | NEW | 12,648 | - | - | 989,453 |
| CRWV | ADDED | 9,308 | 5,132 | 81.37% | 926,518 |
| MRVL | REDUCED | 3,097 | 5,434 | -43.01% | 922,706 |
| GEV | ADDED | 776 | 742 | 4.58% | 912,263 |
| RTX | ADDED | 4,799 | 3,375 | 42.19% | 910,581 |
| SNDK | UNCHANGED | 400 | 400 | 0.0% | 909,492 |
| CTRE | ADDED | 20,673 | 16,898 | 22.34% | 834,157 |
| AVGO | ADDED | 2,024 | 1,960 | 3.27% | 764,775 |
| CRM | REDUCED | 4,542 | 17,831 | -74.53% | 711,637 |
| NFLX | REDUCED | 9,878 | 54,779 | -81.97% | 705,289 |
| UI | ADDED | 1,276 | 1,261 | 1.19% | 681,458 |
| INTC | NEW | 4,765 | - | - | 665,465 |
| AMZN | REDUCED | 2,563 | 2,847 | -9.98% | 610,866 |
| SPOT | NEW | 1,138 | - | - | 522,490 |
| WDC | REDUCED | 725 | 3,798 | -80.91% | 463,308 |
| ED | NEW | 3,939 | - | - | 435,772 |
| FANG | ADDED | 2,303 | 1,773 | 29.89% | 404,835 |
| DELL | NEW | 904 | - | - | 390,040 |
| PRME | NEW | 100,035 | - | - | 369,129 |
| CRBU | ADDED | 200,085 | 162,076 | 23.45% | 352,150 |
| ROK | ADDED | 681 | 679 | 0.29% | 337,292 |
| STRL | NEW | 400 | - | - | 335,744 |
| BA | REDUCED | 1,432 | 1,477 | -3.05% | 309,985 |
| PFE | REDUCED | 11,924 | 38,171 | -68.76% | 287,154 |
| COHR | NEW | 720 | - | - | 284,018 |
| STN | UNCHANGED | 3,758 | 3,758 | 0.0% | 258,964 |
| LTBR | NEW | 27,492 | - | - | 241,655 |
| HD | REDUCED | 675 | 677 | -0.3% | 238,277 |
| PANW | NEW | 693 | - | - | 236,327 |
| MTZ | NEW | 551 | - | - | 229,249 |
| HWM | NEW | 797 | - | - | 214,293 |
| IHS | UNCHANGED | 21,000 | 21,000 | 0.0% | 173,040 |
| GRAB | REDUCED | 19,443 | 19,722 | -1.41% | 73,300 |
| UBER | CLOSED OUT | 0 | 62,027 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 20,675 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 15,175 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 7,442 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 3,415 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2,923 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,868 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,687 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 38,019,693 | 5.98 | 1040780.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 29,381,074 | 4.62 | 291854.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 24,572,027 | 3.86 | 796500.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,102,361 | 3.0 | 66015.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,042,987 | 2.21 | 18751.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,807,306 | 2.17 | 18489.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 11,756,549 | 1.85 | 395577.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,653,824 | 1.68 | 53245.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 8,469,316 | 1.33 | 371787.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 8,307,479 | 1.31 | 93640.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,173,196 | 1.29 | 141846.0 |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 7,989,066 | 1.26 | 186273.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,825,072 | 1.23 | 127319.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,692,641 | 1.21 | 6413.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,686,209 | 1.21 | 113015.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,402,410 | 1.16 | 53823.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 7,092,650 | 1.12 | 141035.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,955,334 | 1.09 | 356227.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,936,020 | 1.09 | 132518.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,692,224 | 1.05 | 110087.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,576,034 | 1.03 | 7029.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,474,307 | 1.02 | 17877.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 6,434,566 | 1.01 | 149502.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,317,142 | 0.99 | 5932.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,210,650 | 0.98 | 81600.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 6,186,988 | 0.97 | 149372.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,055,880 | 0.95 | 107221.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 6,029,432 | 0.95 | 144262.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 6,028,963 | 0.95 | 136931.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 5,808,560 | 0.91 | 9157.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,647,936 | 0.89 | 166901.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,469,577 | 0.86 | 149442.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,409,411 | 0.85 | 16156.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 5,360,970 | 0.84 | 106157.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,104,364 | 0.8 | 7089.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,090,846 | 0.8 | 221775.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 4,988,565 | 0.78 | 36842.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,930,654 | 0.78 | 92873.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,911,784 | 0.77 | 72896.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,787,999 | 0.75 | 47495.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,533,573 | 0.71 | 10907.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,488,666 | 0.71 | 6095.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,423,571 | 0.7 | 43300.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 4,262,930 | 0.67 | 59248.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,139,311 | 0.65 | 78515.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 4,057,353 | 0.64 | 27685.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,035,463 | 0.63 | 6946.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,021,580 | 0.63 | 36443.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,921,594 | 0.62 | 69054.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,902,409 | 0.61 | 11374.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,861,939 | 0.61 | 10353.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,820,589 | 0.6 | 136206.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 3,798,794 | 0.6 | 31204.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,618,466 | 0.57 | 105587.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,600,393 | 0.57 | 39045.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,347,145 | 0.53 | 19703.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,343,369 | 0.53 | 20696.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,340,826 | 0.53 | 7943.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,229,137 | 0.51 | 2797.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,173,092 | 0.5 | 62995.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,160,239 | 0.5 | 11238.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,082,174 | 0.48 | 12045.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 3,079,084 | 0.48 | 19740.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,050,345 | 0.48 | 31691.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 3,035,145 | 0.48 | 72820.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 3,006,799 | 0.47 | 108745.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,913,189 | 0.46 | 25514.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,898,728 | 0.46 | 24678.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 2,790,368 | 0.44 | 42087.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,738,778 | 0.43 | 45868.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,717,173 | 0.43 | 8301.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,682,355 | 0.42 | 63352.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,674,999 | 0.42 | 39582.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,620,416 | 0.41 | 22460.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,480,265 | 0.39 | 187543.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,414,273 | 0.38 | 56002.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,323,502 | 0.37 | 50632.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,314,443 | 0.36 | 43934.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,261,133 | 0.36 | 58608.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,177,999 | 0.34 | 16949.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,098,538 | 0.33 | 5696.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,084,632 | 0.33 | 3178.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,059,138 | 0.32 | 2848.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,035,284 | 0.32 | 76745.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,032,439 | 0.32 | 4690.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,027,868 | 0.32 | 5472.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,964,096 | 0.31 | 61939.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,754,478 | 0.28 | 6972.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,653,519 | 0.26 | 4888.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,647,996 | 0.26 | 56054.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,614,153 | 0.25 | 32354.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,599,055 | 0.25 | 29389.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,594,123 | 0.25 | 16521.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,550,717 | 0.24 | 3205.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,537,628 | 0.24 | 13860.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,535,825 | 0.24 | 6465.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,503,172 | 0.24 | 3004.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.24 | 2.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,488,567 | 0.23 | 13142.0 |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 1,422,791 | 0.22 | 25133.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,421,553 | 0.22 | 15200.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,404,150 | 0.22 | 2756.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,389,006 | 0.22 | 18395.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,382,974 | 0.22 | 7258.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,347,628 | 0.21 | 2713.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,342,214 | 0.21 | 9153.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 1,337,730 | 0.21 | 14811.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,328,032 | 0.21 | 10510.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,318,938 | 0.21 | 18247.0 | |
| PCRX | REDUCED | PACIRA BIOSCIENCES INC | COM | 695127100 | 1,318,149 | 0.21 | 51957.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,311,893 | 0.21 | 39408.0 |
| VVX | NEW | V2X INC | COM | 92242T101 | 1,306,366 | 0.21 | 17521.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,301,207 | 0.2 | 18722.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,282,877 | 0.2 | 3328.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,263,759 | 0.2 | 7693.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,258,606 | 0.2 | 23477.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,249,942 | 0.2 | 13421.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,204,227 | 0.19 | 47021.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,196,974 | 0.19 | 6477.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,192,526 | 0.19 | 1736.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,182,986 | 0.19 | 7456.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,172,695 | 0.18 | 11812.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,170,335 | 0.18 | 9560.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,161,881 | 0.18 | 11184.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,150,614 | 0.18 | 11939.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,137,793 | 0.18 | 5104.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,114,719 | 0.18 | 11262.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,104,553 | 0.17 | 26298.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,101,877 | 0.17 | 24111.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,077,687 | 0.17 | 11895.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 1,058,915 | 0.17 | 19882.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,052,734 | 0.17 | 28444.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,049,908 | 0.17 | 6333.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,045,799 | 0.16 | 8917.0 | |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,045,400 | 0.16 | 191816.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,038,036 | 0.16 | 12050.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,021,820 | 0.16 | 4984.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 998,758 | 0.16 | 2672.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 995,347 | 0.16 | 1767.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 989,062 | 0.16 | 12643.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984,504 | 0.15 | 3276.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 979,621 | 0.15 | 4495.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 965,762 | 0.15 | 22948.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 956,090 | 0.15 | 29905.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 929,995 | 0.15 | 8863.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 926,518 | 0.15 | 9308.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 922,110 | 0.14 | 3095.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 919,718 | 0.14 | 2603.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 912,263 | 0.14 | 776.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 909,822 | 0.14 | 4795.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 909,492 | 0.14 | 400.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 834,689 | 0.13 | 5772.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 834,157 | 0.13 | 20673.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 785,896 | 0.12 | 8110.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 760,242 | 0.12 | 2012.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 755,147 | 0.12 | 3958.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 753,563 | 0.12 | 16737.0 | |
| - | CORNING INC | COM | 219350105 | 748,839 | 0.12 | 2931.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 740,792 | 0.12 | 4687.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 715,683 | 0.11 | 19469.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 711,010 | 0.11 | 4538.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 704,646 | 0.11 | 9869.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 691,734 | 0.11 | 2853.0 | |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 681,458 | 0.11 | 1276.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 678,226 | 0.11 | 12748.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 663,929 | 0.1 | 4754.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 642,971 | 0.1 | 12106.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 637,249 | 0.1 | 12905.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 626,941 | 0.1 | 6532.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 621,069 | 0.1 | 13608.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 613,278 | 0.1 | 38353.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 606,640 | 0.1 | 12132.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 605,831 | 0.1 | 9421.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 604,907 | 0.1 | 2538.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 601,753 | 0.09 | 10145.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 599,463 | 0.09 | 11840.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 570,549 | 0.09 | 40293.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 538,033 | 0.08 | 5871.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 531,035 | 0.08 | 12858.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 522,739 | 0.08 | 700.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 522,490 | 0.08 | 1138.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 515,348 | 0.08 | 5719.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 510,246 | 0.08 | 27684.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 509,688 | 0.08 | 13412.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 488,883 | 0.08 | 10747.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 488,328 | 0.08 | 5062.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 487,560 | 0.08 | 1020.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 482,361 | 0.08 | 9448.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 469,044 | 0.07 | 3096.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 463,664 | 0.07 | 5737.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 462,669 | 0.07 | 724.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 461,469 | 0.07 | 35470.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 447,714 | 0.07 | 12750.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 437,677 | 0.07 | 220.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436,665 | 0.07 | 1845.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 435,661 | 0.07 | 3938.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 434,524 | 0.07 | 15312.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 421,916 | 0.07 | 9998.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 416,599 | 0.07 | 4740.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 410,652 | 0.06 | 8077.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 404,835 | 0.06 | 2303.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 395,892 | 0.06 | 37173.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 391,299 | 0.06 | 8630.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 389,177 | 0.06 | 902.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 378,686 | 0.06 | 1538.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 377,785 | 0.06 | 10831.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 376,178 | 0.06 | 3854.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,023 | 0.06 | 999.0 | |
| PRME | NEW | PRIME MEDICINE INC | COM | 74168J101 | 369,129 | 0.06 | 100035.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 368,110 | 0.06 | 4431.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 367,133 | 0.06 | 17441.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 363,671 | 0.06 | 2199.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 352,179 | 0.06 | 985.0 |
| CRBU | ADDED | CARIBOU BIOSCIENCES INC | COM | 142038108 | 352,150 | 0.06 | 200085.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 336,797 | 0.05 | 680.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 335,744 | 0.05 | 400.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 334,234 | 0.05 | 6745.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 331,166 | 0.05 | 3428.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 309,552 | 0.05 | 1430.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 309,029 | 0.05 | 9166.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 307,080 | 0.05 | 9836.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 290,673 | 0.05 | 2432.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 290,485 | 0.05 | 7121.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 286,606 | 0.05 | 12812.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 286,480 | 0.05 | 11896.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 284,018 | 0.04 | 720.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 282,567 | 0.04 | 5372.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 279,065 | 0.04 | 5379.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 278,300 | 0.04 | 12570.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 277,878 | 0.04 | 12835.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 277,496 | 0.04 | 2713.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 269,122 | 0.04 | 5294.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 269,081 | 0.04 | 6962.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 268,877 | 0.04 | 1066.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 268,686 | 0.04 | 8847.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 264,319 | 0.04 | 2691.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 260,689 | 0.04 | 2756.0 | |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 258,964 | 0.04 | 3758.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 247,078 | 0.04 | 5738.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 245,328 | 0.04 | 5353.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,948 | 0.04 | 1150.0 | |
| LTBR | NEW | LIGHTBRIDGE CORP | COM | 53224K302 | 241,655 | 0.04 | 27492.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 237,572 | 0.04 | 673.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 236,827 | 0.04 | 5606.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 235,645 | 0.04 | 691.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 234,905 | 0.04 | 5585.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 229,249 | 0.04 | 551.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 226,604 | 0.04 | 17025.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 220,204 | 0.03 | 2657.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 216,336 | 0.03 | 10405.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 214,102 | 0.03 | 837.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 213,575 | 0.03 | 1250.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 213,482 | 0.03 | 4031.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 213,218 | 0.03 | 793.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 209,998 | 0.03 | 1327.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 205,597 | 0.03 | 6119.0 | |
| IHS | UNCHANGED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 173,040 | 0.03 | 21000.0 |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,300 | 0.01 | 19443.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 72,243 | 0.01 | 26658.0 | |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 41,040 | 0.01 | 12000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,086 | 0.0 | 100.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,006 | 0.0 | 65.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,996 | 0.0 | 38.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,714 | 0.0 | 18.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,959 | 0.0 | 25.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,718 | 0.0 | 16.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,533 | 0.0 | 12.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,240 | 0.0 | 12.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,463 | 0.0 | 3.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,380 | 0.0 | 6.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,944 | 0.0 | 7.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,399 | 0.0 | 2.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,324 | 0.0 | 4.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,291 | 0.0 | 7.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,002 | 0.0 | 4.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,536 | 0.0 | 11.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,410 | 0.0 | 12.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,372 | 0.0 | 4.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,359 | 0.0 | 12.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,355 | 0.0 | 500.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,258 | 0.0 | 5.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,247 | 0.0 | 3.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,121 | 0.0 | 3.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,075 | 0.0 | 4.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,065 | 0.0 | 1.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,028 | 0.0 | 8.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 968 | 0.0 | 2.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935 | 0.0 | 1.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 867 | 0.0 | 2.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 863 | 0.0 | 2.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 759 | 0.0 | 4.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 723 | 0.0 | 1.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 720 | 0.0 | 1.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 705 | 0.0 | 2.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 682 | 0.0 | 2.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 677 | 0.0 | 5.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 674 | 0.0 | 28.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 663 | 0.0 | 4.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 643 | 0.0 | 9.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 639 | 0.0 | 1.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 627 | 0.0 | 4.0 |
| - | TJX COS INC NEW | COM | 872540109 | 606 | 0.0 | 4.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 596 | 0.0 | 2.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 586 | 0.0 | 4.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583 | 0.0 | 5.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 0.0 | 2.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 505 | 0.0 | 4.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 497 | 0.0 | 1.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 495 | 0.0 | 1.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 440 | 0.0 | 3.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 434 | 0.0 | 3.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 433 | 0.0 | 2.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 391 | 0.0 | 5.0 |
| - | QUALCOMM INC | COM | 747525103 | 370 | 0.0 | 2.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 362 | 0.0 | 1.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 340 | 0.0 | 2.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 338 | 0.0 | 1.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 335 | 0.0 | 1.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 0.0 | 7.0 |
| - | DISNEY WALT CO | COM | 254687106 | 289 | 0.0 | 3.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 288 | 0.0 | 4.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 256 | 0.0 | 1.0 | |
| - | CORNING INC | COM | 219350105 | 255 | 0.0 | 1.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 223 | 0.0 | 1.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 191 | 0.0 | 1.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 0.0 | 5.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 122 | 0.0 | 1.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 115 | 0.0 | 2.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 111 | 0.0 | 1.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 99 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 636,037,989 | 330 | 6.260015 | 0.30446 | 11.005479 |
| 2026-03-31 | 2026-04-15 | 542,529,556 | 291 | 5.719537 | 0.283025 | 9.21245 |
| 2025-12-31 | 2026-01-28 | 530,133,958 | 269 | 6.783658 | 0.329285 | 10.155116 |
| 2025-09-30 | 2025-10-15 | 528,597,422 | 280 | 4.775704 | 0.231026 | 7.77785 |
| 2025-03-31 | 2025-04-09 | 469,834,858 | 343 | 3.655343 | 0.18051 | 6.053052 |
| 2024-12-31 | 2025-01-23 | 454,044,317 | 354 | 5.594731 | 0.27308 | 9.588473 |