BOS Asset Management, LLC
CIK 0001965814
Annualised vol
4.195833%
Beta
0.201844
HHI
264.603845
Top-10 weight
38.824712%
VaR 95%
0.380593%
VaR 99%
0.73091%
Max drawdown
6.390176%
Matched value
19.347453%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 29,213 | 31,231 | -6.46% | 8,453,074 |
| LLY | REDUCED | 6,418 | 6,482 | -0.99% | 7,697,362 |
| NVDA | REDUCED | 37,775 | 38,872 | -2.82% | 7,558,375 |
| CAT | REDUCED | 5,064 | 5,703 | -11.2% | 5,393,145 |
| JPM | REDUCED | 14,392 | 14,550 | -1.09% | 4,710,803 |
| MU | REDUCED | 3,574 | 4,944 | -27.71% | 4,125,432 |
| KLAC | ADDED | 9,271 | 1,088 | 752.11% | 2,797,153 |
| MSFT | REDUCED | 7,339 | 7,512 | -2.3% | 2,737,625 |
| LRCX | REDUCED | 5,400 | 5,750 | -6.09% | 2,339,982 |
| INTC | REDUCED | 16,526 | 18,140 | -8.9% | 2,307,549 |
| AMD | REDUCED | 3,781 | 4,529 | -16.52% | 2,196,421 |
| AVGO | REDUCED | 5,805 | 6,638 | -12.55% | 2,192,839 |
| AMZN | REDUCED | 6,719 | 6,969 | -3.59% | 1,601,480 |
| META | ADDED | 2,632 | 2,612 | 0.77% | 1,482,593 |
| CVX | REDUCED | 8,873 | 8,897 | -0.27% | 1,470,787 |
| VZ | ADDED | 32,957 | 32,941 | 0.05% | 1,395,404 |
| HD | UNCHANGED | 3,877 | 3,877 | 0.0% | 1,367,340 |
| GOOGL | REDUCED | 3,796 | 4,486 | -15.38% | 1,351,373 |
| ORCL | REDUCED | 7,977 | 8,195 | -2.66% | 1,169,029 |
| ES | ADDED | 16,033 | 13,775 | 16.39% | 1,158,705 |
| GD | REDUCED | 3,263 | 3,310 | -1.42% | 1,156,050 |
| WMT | UNCHANGED | 7,614 | 7,614 | 0.0% | 862,362 |
| GEV | REDUCED | 714 | 725 | -1.52% | 838,867 |
| CL | UNCHANGED | 8,698 | 8,698 | 0.0% | 797,433 |
| URI | UNCHANGED | 683 | 683 | 0.0% | 773,764 |
| MA | REDUCED | 1,477 | 1,488 | -0.74% | 758,587 |
| UNM | REDUCED | 8,183 | 9,208 | -11.13% | 731,540 |
| SIVR | REDUCED | 12,365 | 15,249 | -18.91% | 695,160 |
| COST | UNCHANGED | 730 | 730 | 0.0% | 682,893 |
| TSLA | ADDED | 1,592 | 1,328 | 19.88% | 669,595 |
| MSIF | UNCHANGED | 55,290 | 55,290 | 0.0% | 639,705 |
| T | ADDED | 30,773 | 30,692 | 0.26% | 637,008 |
| MRK | UNCHANGED | 4,935 | 4,935 | 0.0% | 634,148 |
| PG | REDUCED | 4,298 | 4,347 | -1.13% | 630,259 |
| C | REDUCED | 4,415 | 4,560 | -3.18% | 617,984 |
| BLK | NEW | 20,945 | - | - | 587,507 |
| MCD | UNCHANGED | 2,072 | 2,072 | 0.0% | 560,082 |
| GRMN | UNCHANGED | 2,260 | 2,260 | 0.0% | 536,840 |
| SO | ADDED | 5,447 | 5,445 | 0.04% | 521,371 |
| TTE | REDUCED | 6,488 | 6,588 | -1.52% | 504,481 |
| JNJ | ADDED | 1,864 | 1,831 | 1.8% | 473,400 |
| KR | REDUCED | 8,325 | 8,425 | -1.19% | 462,287 |
| NFLX | ADDED | 5,148 | 4,648 | 10.76% | 367,567 |
| ETN | UNCHANGED | 835 | 835 | 0.0% | 355,810 |
| OKE | ADDED | 4,016 | 3,958 | 1.47% | 349,148 |
| KO | ADDED | 4,246 | 4,146 | 2.41% | 345,038 |
| LIN | REDUCED | 598 | 635 | -5.83% | 310,326 |
| MS | NEW | 6,038 | - | - | 307,063 |
| SCHW | UNCHANGED | 3,257 | 3,257 | 0.0% | 300,523 |
| HPE | NEW | 6,194 | - | - | 279,411 |
| DE | ADDED | 436 | 431 | 1.16% | 276,568 |
| PLTR | UNCHANGED | 2,326 | 2,326 | 0.0% | 271,374 |
| BX | ADDED | 2,206 | 2,204 | 0.09% | 259,543 |
| GS | UNCHANGED | 254 | 254 | 0.0% | 256,888 |
| TMO | REDUCED | 509 | 569 | -10.54% | 255,192 |
| FDX | UNCHANGED | 780 | 780 | 0.0% | 244,241 |
| HWM | REDUCED | 872 | 1,159 | -24.76% | 234,410 |
| ABT | ADDED | 2,521 | 2,446 | 3.07% | 228,756 |
| RTX | ADDED | 1,198 | 1,100 | 8.91% | 227,297 |
| ABBV | REDUCED | 862 | 933 | -7.61% | 216,914 |
| COP | ADDED | 1,984 | 1,926 | 3.01% | 206,290 |
| EXPE | NEW | 798 | - | - | 204,192 |
| FSCO | UNCHANGED | 33,537 | 33,537 | 0.0% | 167,350 |
| BBDC | UNCHANGED | 10,045 | 10,045 | 0.0% | 85,581 |
| PEP | CLOSED OUT | 0 | 1,353 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 47,473,587 | 11.02 | 943059.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 18,452,455 | 4.28 | 372401.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,238,716 | 4.0 | 199476.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,197,889 | 3.76 | 21691.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 15,091,584 | 3.5 | 381679.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 12,174,932 | 2.83 | 313868.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 11,490,820 | 2.67 | 61092.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 10,464,515 | 2.43 | 239408.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,185,748 | 2.36 | 46419.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,453,074 | 1.96 | 29213.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 8,413,082 | 1.95 | 56799.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,745,946 | 1.8 | 170278.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,697,362 | 1.79 | 6418.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 7,634,982 | 1.77 | 162897.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,558,375 | 1.75 | 37775.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,662,324 | 1.55 | 139525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 6,556,438 | 1.52 | 315365.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,971,523 | 1.39 | 112437.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,796,715 | 1.35 | 114628.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,468,228 | 1.27 | 90534.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,393,145 | 1.25 | 5064.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,343,273 | 1.24 | 74993.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 5,286,395 | 1.23 | 189273.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,084,595 | 1.18 | 166763.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,034,787 | 1.17 | 6723.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,016,742 | 1.16 | 52025.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,921,836 | 1.14 | 10306.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,710,803 | 1.09 | 14392.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,570,973 | 1.06 | 99046.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,125,432 | 0.96 | 3574.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,073,453 | 0.95 | 30570.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,946,391 | 0.92 | 75399.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,522,254 | 0.82 | 11620.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,130,278 | 0.73 | 85224.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,797,153 | 0.65 | 9271.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,737,625 | 0.64 | 7339.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,437,132 | 0.57 | 6586.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,393,175 | 0.56 | 10114.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,339,982 | 0.54 | 5400.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,307,549 | 0.54 | 16526.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,268,651 | 0.53 | 10410.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,261,853 | 0.53 | 6140.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,239,352 | 0.52 | 16379.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,236,518 | 0.52 | 98179.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,196,421 | 0.51 | 3781.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,192,839 | 0.51 | 5805.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,139,274 | 0.5 | 55958.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,074,212 | 0.48 | 18098.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,994,092 | 0.46 | 24750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,974,258 | 0.46 | 10296.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,959,242 | 0.45 | 38545.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,899,232 | 0.44 | 45964.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,739,255 | 0.4 | 14552.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,701,568 | 0.4 | 42296.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,684,538 | 0.39 | 24099.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,642,474 | 0.38 | 17377.0 | |
| - | ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | 1,623,814 | 0.38 | 54645.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,617,511 | 0.38 | 13771.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,601,480 | 0.37 | 6719.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,517,123 | 0.35 | 14188.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,482,593 | 0.34 | 2632.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,470,787 | 0.34 | 8873.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,407,269 | 0.33 | 18568.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395,404 | 0.32 | 32957.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,367,340 | 0.32 | 3877.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,354,581 | 0.31 | 26125.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,219,563 | 0.28 | 26686.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,205,933 | 0.28 | 23951.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,176,233 | 0.27 | 21998.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,169,029 | 0.27 | 7977.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,158,705 | 0.27 | 16033.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,156,050 | 0.27 | 3263.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,117,994 | 0.26 | 17040.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,085,809 | 0.25 | 9922.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,079,842 | 0.25 | 2158.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,058,940 | 0.25 | 2833.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,005,254 | 0.23 | 11670.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 998,451 | 0.23 | 23401.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 964,370 | 0.22 | 23379.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 963,429 | 0.22 | 16141.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 896,284 | 0.21 | 2508.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 862,362 | 0.2 | 7614.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 838,867 | 0.19 | 714.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 797,765 | 0.19 | 401.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 797,433 | 0.19 | 8698.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 794,099 | 0.18 | 633.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 773,764 | 0.18 | 683.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 761,306 | 0.18 | 658.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 758,587 | 0.18 | 1477.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 756,948 | 0.18 | 14347.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 752,160 | 0.17 | 35715.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 750,392 | 0.17 | 1019.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 731,540 | 0.17 | 8183.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 719,244 | 0.17 | 8688.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 709,326 | 0.16 | 3624.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 695,160 | 0.16 | 12365.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 688,871 | 0.16 | 14295.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 683,404 | 0.16 | 22510.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 682,893 | 0.16 | 730.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 669,595 | 0.16 | 1592.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 652,977 | 0.15 | 6507.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 639,705 | 0.15 | 55290.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 637,008 | 0.15 | 30773.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 634,148 | 0.15 | 4935.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 630,259 | 0.15 | 4298.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 625,486 | 0.15 | 4548.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 617,984 | 0.14 | 4415.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 604,551 | 0.14 | 13628.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 592,864 | 0.14 | 7692.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 591,005 | 0.14 | 6675.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 587,507 | 0.14 | 20945.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 582,758 | 0.14 | 10788.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 578,361 | 0.13 | 3685.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 576,621 | 0.13 | 2706.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 573,960 | 0.13 | 11413.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 573,640 | 0.13 | 6466.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 560,082 | 0.13 | 2072.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 555,295 | 0.13 | 3250.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546,953 | 0.13 | 1945.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 540,970 | 0.13 | 9494.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 536,840 | 0.12 | 2260.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 535,375 | 0.12 | 6943.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 521,371 | 0.12 | 5447.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 504,481 | 0.12 | 6488.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 497,996 | 0.12 | 5333.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 494,454 | 0.11 | 4840.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 473,400 | 0.11 | 1864.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472,908 | 0.11 | 1574.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 471,795 | 0.11 | 3143.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 467,399 | 0.11 | 1563.0 | |
| - | FORD MTR CO | COM | 345370860 | 464,224 | 0.11 | 33397.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 462,287 | 0.11 | 8325.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 455,089 | 0.11 | 1288.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 450,006 | 0.1 | 11861.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 434,700 | 0.1 | 12297.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 408,654 | 0.09 | 1371.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 405,642 | 0.09 | 10887.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 405,018 | 0.09 | 1107.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 381,287 | 0.09 | 2872.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372,938 | 0.09 | 543.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 367,567 | 0.09 | 5148.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 366,933 | 0.09 | 7266.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 355,810 | 0.08 | 835.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 349,148 | 0.08 | 4016.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 348,926 | 0.08 | 8778.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 345,038 | 0.08 | 4246.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 343,361 | 0.08 | 2315.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331,846 | 0.08 | 11980.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 330,758 | 0.08 | 2859.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 329,784 | 0.08 | 4005.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 323,514 | 0.08 | 5881.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 310,326 | 0.07 | 598.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 307,063 | 0.07 | 6038.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 305,444 | 0.07 | 5408.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 300,523 | 0.07 | 3257.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 285,576 | 0.07 | 6670.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 279,411 | 0.06 | 6194.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 277,191 | 0.06 | 9692.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 276,568 | 0.06 | 436.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 271,845 | 0.06 | 2233.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 271,374 | 0.06 | 2326.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 268,539 | 0.06 | 2526.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 267,209 | 0.06 | 4758.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 263,675 | 0.06 | 23648.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 261,366 | 0.06 | 4129.0 | |
| - | QUALCOMM INC | COM | 747525103 | 261,293 | 0.06 | 1414.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 259,543 | 0.06 | 2206.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,888 | 0.06 | 254.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 256,382 | 0.06 | 4960.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,192 | 0.06 | 509.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 254,765 | 0.06 | 1936.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 254,212 | 0.06 | 2509.0 | |
| - | LOWES COS INC | COM | 548661107 | 246,949 | 0.06 | 1120.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 244,241 | 0.06 | 780.0 |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 244,140 | 0.06 | 31300.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 236,358 | 0.05 | 5705.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 234,410 | 0.05 | 872.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234,345 | 0.05 | 6375.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 232,684 | 0.05 | 5043.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 230,201 | 0.05 | 3051.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 228,756 | 0.05 | 2521.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 227,297 | 0.05 | 1198.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 226,215 | 0.05 | 8482.0 | |
| - | UNION PAC CORP | COM | 907818108 | 225,216 | 0.05 | 828.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 224,655 | 0.05 | 1251.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 223,751 | 0.05 | 2701.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 223,097 | 0.05 | 1931.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 216,914 | 0.05 | 862.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213,186 | 0.05 | 2494.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 213,112 | 0.05 | 303.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212,815 | 0.05 | 1077.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,607 | 0.05 | 2191.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 210,603 | 0.05 | 8201.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 208,450 | 0.05 | 908.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 206,290 | 0.05 | 1984.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 205,273 | 0.05 | 4115.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,192 | 0.05 | 798.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 203,381 | 0.05 | 1887.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 190,094 | 0.04 | 30960.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 167,350 | 0.04 | 33537.0 |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 138,400 | 0.03 | 10000.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 134,032 | 0.03 | 10302.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 132,405 | 0.03 | 12610.0 | |
| BBDC | UNCHANGED | BARINGS BDC INC | COM | 06759L103 | 85,581 | 0.02 | 10045.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 430,713,619 | 204 | 4.195833 | 0.201844 | 6.390176 |
| 2026-03-31 | 2026-04-08 | 391,515,389 | 200 | 3.61076 | 0.176965 | 5.777209 |
| 2025-12-31 | 2026-01-09 | 373,582,701 | 194 | 3.844221 | 0.188535 | 5.882333 |
| 2025-09-30 | 2025-10-21 | 354,878,818 | 190 | 3.857674 | 0.18955 | 5.938505 |
| 2025-03-31 | 2025-05-22 | 291,438,052 | 164 | 3.190366 | 0.157531 | 5.491667 |
| 2024-12-31 | 2025-02-13 | 279,231,251 | 160 | 3.671148 | 0.181436 | 5.945058 |