Empire Financial Management Company, LLC
CIK 0001971875
Annualised vol
8.796957%
Beta
0.418458
HHI
167.051281
Top-10 weight
28.720416%
VaR 95%
0.77808%
VaR 99%
1.59254%
Max drawdown
18.47551%
Matched value
53.229952%
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 ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 26,831 | 39,241 | -31.63% | 8,782,647 |
| GOOGL | REDUCED | 19,053 | 27,278 | -30.15% | 6,802,792 |
| ABBV | REDUCED | 25,222 | 29,469 | -14.41% | 6,347,076 |
| HD | ADDED | 14,632 | 14,132 | 3.54% | 5,160,764 |
| AVGO | REDUCED | 13,345 | 13,861 | -3.72% | 5,041,128 |
| GS | REDUCED | 8,722 | 9,031 | -3.42% | 4,465,231 |
| RTX | REDUCED | 22,455 | 44,150 | -49.14% | 4,260,547 |
| AAPL | REDUCED | 13,947 | 54,885 | -74.59% | 4,035,808 |
| AMD | REDUCED | 6,788 | 20,202 | -66.4% | 3,943,217 |
| NVDA | REDUCED | 19,121 | 19,400 | -1.44% | 3,826,043 |
| AMGN | ADDED | 10,453 | 10,406 | 0.45% | 3,785,450 |
| PANW | REDUCED | 10,816 | 10,897 | -0.74% | 3,688,472 |
| DUK | REDUCED | 27,986 | 30,653 | -8.7% | 3,542,488 |
| MSFT | REDUCED | 8,504 | 25,216 | -66.28% | 3,172,346 |
| ET | REDUCED | 163,206 | 360,835 | -54.77% | 3,120,516 |
| NSC | ADDED | 9,621 | 9,616 | 0.05% | 3,026,778 |
| HSY | REDUCED | 16,219 | 16,540 | -1.94% | 2,845,711 |
| CVX | REDUCED | 17,152 | 24,192 | -29.1% | 2,843,264 |
| CB | REDUCED | 8,136 | 12,983 | -37.33% | 2,772,336 |
| PG | REDUCED | 18,571 | 21,624 | -14.12% | 2,723,251 |
| HAL | REDUCED | 76,156 | 80,705 | -5.64% | 2,585,497 |
| NVS | ADDED | 16,106 | 15,997 | 0.68% | 2,524,254 |
| YORW | NEW | 72,366 | - | - | 2,218,017 |
| J | ADDED | 17,107 | 16,104 | 6.23% | 2,155,531 |
| AZO | ADDED | 648 | 607 | 6.75% | 2,070,969 |
| EMR | ADDED | 13,972 | 13,955 | 0.12% | 2,000,192 |
| COP | REDUCED | 18,215 | 27,501 | -33.77% | 1,893,686 |
| ORCL | ADDED | 12,913 | 12,039 | 7.26% | 1,892,428 |
| NFLX | ADDED | 26,168 | 23,615 | 10.81% | 1,868,395 |
| PAYX | ADDED | 17,575 | 17,315 | 1.5% | 1,728,192 |
| WRB | ADDED | 23,968 | 23,604 | 1.54% | 1,690,517 |
| MDT | REDUCED | 20,409 | 34,034 | -40.03% | 1,596,644 |
| BIPC | ADDED | 43,279 | 42,743 | 1.25% | 1,579,265 |
| AMZN | REDUCED | 6,478 | 58,362 | -88.9% | 1,543,966 |
| CMI | REDUCED | 1,979 | 2,109 | -6.16% | 1,411,457 |
| MS | REDUCED | 6,628 | 6,658 | -0.45% | 1,385,547 |
| NU | ADDED | 101,471 | 96,627 | 5.01% | 1,355,652 |
| GD | REDUCED | 3,748 | 3,802 | -1.42% | 1,327,691 |
| CME | ADDED | 5,727 | 4,332 | 32.2% | 1,264,800 |
| REGN | ADDED | 1,927 | 1,826 | 5.53% | 1,201,568 |
| FRT | ADDED | 9,652 | 9,529 | 1.29% | 1,191,442 |
| SLV | REDUCED | 21,948 | 22,001 | -0.24% | 1,173,559 |
| HON | REDUCED | 5,151 | 47,447 | -89.14% | 1,153,308 |
| HONA | NEW | 5,151 | - | - | 1,138,783 |
| VG | NEW | 79,369 | - | - | 883,380 |
| LMT | UNCHANGED | 1,569 | 1,569 | 0.0% | 799,342 |
| MCD | REDUCED | 2,683 | 3,235 | -17.06% | 725,268 |
| COST | UNCHANGED | 770 | 770 | 0.0% | 720,311 |
| CVS | REDUCED | 6,864 | 7,648 | -10.25% | 710,080 |
| JNJ | REDUCED | 2,082 | 14,831 | -85.96% | 528,881 |
| CSCO | REDUCED | 4,018 | 4,118 | -2.43% | 471,954 |
| LIFE | REDUCED | 25,300 | 102,500 | -75.32% | 458,942 |
| VRT | REDUCED | 1,347 | 1,407 | -4.26% | 451,002 |
| CL | REDUCED | 4,500 | 13,518 | -66.71% | 412,560 |
| MELI | ADDED | 215 | 196 | 9.69% | 364,938 |
| BWXT | REDUCED | 1,738 | 1,778 | -2.25% | 338,301 |
| THW | REDUCED | 24,544 | 63,694 | -61.47% | 328,891 |
| WMT | REDUCED | 2,897 | 8,897 | -67.44% | 328,114 |
| META | REDUCED | 567 | 1,077 | -47.35% | 319,385 |
| C | REDUCED | 2,131 | 2,295 | -7.15% | 298,393 |
| FIX | REDUCED | 140 | 150 | -6.67% | 277,473 |
| UL | REDUCED | 4,333 | 7,040 | -38.45% | 260,499 |
| NVT | NEW | 1,516 | - | - | 257,128 |
| AXP | REDUCED | 739 | 13,087 | -94.35% | 249,966 |
| ETN | REDUCED | 552 | 1,567 | -64.77% | 235,218 |
| EQIX | UNCHANGED | 212 | 212 | 0.0% | 220,986 |
| LLY | REDUCED | 182 | 12,369 | -98.53% | 218,358 |
| LIN | NEW | 406 | - | - | 210,689 |
| UNH | NEW | 490 | - | - | 203,937 |
| VNDA | CLOSED OUT | 0 | 922,245 | -100.0% | 0 |
| QTRX | CLOSED OUT | 0 | 736,068 | -100.0% | 0 |
| KRMD | CLOSED OUT | 0 | 703,139 | -100.0% | 0 |
| CYRX | CLOSED OUT | 0 | 502,575 | -100.0% | 0 |
| TLSI | CLOSED OUT | 0 | 300,275 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 90,200 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 86,500 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 60,321 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 57,831 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 56,701 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 45,856 | -100.0% | 0 |
| RIGL | CLOSED OUT | 0 | 45,445 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 41,416 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 40,996 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 39,960 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 27,785 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 26,026 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 24,494 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 24,424 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 23,825 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 21,243 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 20,400 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 20,138 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 19,526 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 17,118 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 14,145 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 13,667 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 13,031 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 11,341 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 10,982 | -100.0% | 0 |
| ALPS | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 10,734 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 10,724 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 10,077 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 9,849 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 9,711 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 8,681 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 8,212 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 8,022 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 7,475 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 7,050 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 6,226 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 6,190 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 6,187 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 6,167 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 6,042 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 6,041 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 5,490 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 5,267 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 4,276 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,009 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 3,605 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,444 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 3,439 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3,234 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 3,102 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,019 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 2,392 | -100.0% | 0 |
| PNW | CLOSED OUT | 0 | 2,186 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 1,624 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 1,352 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 | 15,493,308 | 6.14 | 258652.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,782,647 | 3.48 | 26831.0 |
| - | LITMAN GREGORY FUNDS TRUST | IMGP DBI MAN ETF | 53700T827 | 6,611,960 | 2.62 | 216006.0 | |
| - | AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 | 6,475,067 | 2.56 | 62834.0 | |
| - | EA SER TR | MARK FO DIVI ETF | 02072L417 | 6,473,390 | 2.56 | 233205.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,347,076 | 2.51 | 25222.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,259,371 | 2.48 | 17515.0 |
| - | PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 | 5,858,342 | 2.32 | 129983.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,160,764 | 2.04 | 14632.0 |
| - | SPROTT PHYSICAL GOLD TR | PHYSICAL GOLD TR | 85207H104 | 5,060,142 | 2.0 | 167721.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,041,128 | 2.0 | 13345.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,871,526 | 1.93 | 112506.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,500,817 | 1.78 | 153402.0 | |
| - | ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 | 4,391,375 | 1.74 | 134489.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,260,547 | 1.69 | 22455.0 |
| - | THE TRAVELERS COMPANIES INC | COM | 89417E109 | 4,104,530 | 1.63 | 12433.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,035,808 | 1.6 | 13947.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,959,866 | 1.57 | 81545.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,943,217 | 1.56 | 6788.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 3,826,043 | 1.52 | 19121.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,785,450 | 1.5 | 10453.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,754,363 | 1.49 | 3712.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,688,472 | 1.46 | 10816.0 |
| DUK | REDUCED | DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 3,542,488 | 1.4 | 27986.0 |
| - | INTERNATIONAL BUSINESS | COM | 459200101 | 3,406,167 | 1.35 | 12112.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,172,346 | 1.26 | 8504.0 |
| ET | REDUCED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,120,516 | 1.24 | 163206.0 |
| - | VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 3,101,567 | 1.23 | 8381.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COM | 655844108 | 3,026,778 | 1.2 | 9621.0 |
| HSY | REDUCED | HERSHEY COMPANY (THE) | COM | 427866108 | 2,845,711 | 1.13 | 16219.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,843,264 | 1.13 | 17152.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,782,663 | 1.1 | 15058.0 | |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 2,772,336 | 1.1 | 8136.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,723,251 | 1.08 | 18571.0 |
| HAL | REDUCED | HALLIBURTON COMPANY | COM | 406216101 | 2,585,497 | 1.02 | 76156.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,524,254 | 1.0 | 16106.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,386,142 | 0.94 | 4685.0 | |
| YORW | NEW | YORK WATER CO | COM | 987184108 | 2,218,017 | 0.88 | 72366.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,214,726 | 0.88 | 4426.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,155,531 | 0.85 | 17107.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,070,969 | 0.82 | 648.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 2,000,192 | 0.79 | 13972.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,893,686 | 0.75 | 18215.0 |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 1,892,428 | 0.75 | 12913.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,868,395 | 0.74 | 26168.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,759,454 | 0.7 | 25901.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,756,445 | 0.7 | 43219.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,728,192 | 0.68 | 17575.0 |
| WRB | ADDED | BERKLEY W R CORPORATION | COM | 084423102 | 1,690,517 | 0.67 | 23968.0 |
| - | ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 | 1,667,794 | 0.66 | 44845.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,596,644 | 0.63 | 20409.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 1,579,265 | 0.63 | 43279.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 1,543,966 | 0.61 | 6478.0 |
| - | SELECT SECTOR SPDR TRUST | ST STR TECHN ETF | 81369Y803 | 1,539,020 | 0.61 | 8078.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,459,843 | 0.58 | 36363.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,411,457 | 0.56 | 1979.0 |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,410,927 | 0.56 | 1889.0 | |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 1,408,268 | 0.56 | 55553.0 | |
| - | GLOBAL X FUNDS | INDIA ACTIVE ETF | 37960A552 | 1,398,099 | 0.55 | 51248.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,385,547 | 0.55 | 6628.0 |
| NU | ADDED | NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 1,355,652 | 0.54 | 101471.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,327,691 | 0.53 | 3748.0 |
| - | ISHARES TRUST | CORE MSCI INTL | 46435G326 | 1,326,159 | 0.53 | 14899.0 | |
| - | AMERICAN CENTURY ETF TRUST | REAL ESTATE ETF | 025072356 | 1,311,863 | 0.52 | 27688.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,264,800 | 0.5 | 5727.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,201,568 | 0.48 | 1927.0 |
| FRT | ADDED | FEDERAL REALTY INVESTMENT | SH BEN INT NEW | 313745101 | 1,191,442 | 0.47 | 9652.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,188,068 | 0.47 | 19100.0 | |
| SLV | REDUCED | ISHARES SILVER SHARES | ISHARES | 46428Q109 | 1,173,559 | 0.46 | 21948.0 |
| - | ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 | 1,161,171 | 0.46 | 56449.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 1,153,308 | 0.46 | 5151.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,138,783 | 0.45 | 5151.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,048,004 | 0.42 | 23624.0 | |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 1,038,809 | 0.41 | 42343.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 908,483 | 0.36 | 17357.0 | |
| - | DIMENSIONAL ETF TR | US HIGH PROF ETF | 25434V831 | 900,149 | 0.36 | 21570.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 893,883 | 0.35 | 17945.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 883,380 | 0.35 | 79369.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 857,474 | 0.34 | 3537.0 | |
| - | DIMENSIONAL ETF TR | INTL HIGH PROFIT | 25434V765 | 834,154 | 0.33 | 24444.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 799,342 | 0.32 | 1569.0 |
| - | J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 769,872 | 0.3 | 13630.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 725,268 | 0.29 | 2683.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 720,311 | 0.29 | 770.0 |
| GS | REDUCED | GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 | 710,868 | 0.28 | 5010.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | COM | 126650100 | 710,080 | 0.28 | 6864.0 |
| - | VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 709,449 | 0.28 | 8236.0 | |
| - | AMERICAN CENTURY ETF TRUST | INTL EQT ETF | 025072703 | 699,909 | 0.28 | 7846.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 628,318 | 0.25 | 12104.0 | |
| - | J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | 616,729 | 0.24 | 4398.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 580,411 | 0.23 | 1693.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 578,135 | 0.23 | 4656.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 543,421 | 0.22 | 1538.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 528,881 | 0.21 | 2082.0 |
| - | J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | 488,454 | 0.19 | 6755.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 471,954 | 0.19 | 4018.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 462,091 | 0.18 | 6097.0 | |
| LIFE | REDUCED | ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 458,942 | 0.18 | 25300.0 |
| VRT | REDUCED | VERTIV HOLDINGS LLC | COM CL A | 92537N108 | 451,002 | 0.18 | 1347.0 |
| - | EA SER TR | RELA SEN TAC ETF | 02072L813 | 444,134 | 0.18 | 10200.0 | |
| - | SELECT SECTOR SPDR TRUST | ST STR CARE ETF | 81369Y209 | 422,194 | 0.17 | 2661.0 | |
| CL | REDUCED | COLGATE PALMOLIVE COMPANY | COM | 194162103 | 412,560 | 0.16 | 4500.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 398,689 | 0.16 | 17563.0 | |
| - | FLEXSHARES | INTL QLTDV IDX | 33939L837 | 394,087 | 0.16 | 11403.0 | |
| - | JANUS DETROIT STREET TRUST | HENDERSON MTG | 47103U852 | 371,707 | 0.15 | 8262.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 364,938 | 0.14 | 215.0 |
| - | EA SERIES TRUST ASTORIA US | AST EQU KIN ETF | 02072L433 | 354,638 | 0.14 | 8319.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 338,301 | 0.13 | 1738.0 |
| THW | REDUCED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 328,891 | 0.13 | 24544.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 328,114 | 0.13 | 2897.0 |
| - | AMERICAN CENTURY ETF TRUST | US SML CP VALU | 025072877 | 319,544 | 0.13 | 2561.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 319,385 | 0.13 | 567.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 317,529 | 0.13 | 424.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,499 | 0.12 | 9918.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 298,393 | 0.12 | 2131.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 296,805 | 0.12 | 11133.0 | |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 277,473 | 0.11 | 140.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 276,159 | 0.11 | 8000.0 | |
| - | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 270,337 | 0.11 | 634.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 266,612 | 0.11 | 2965.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 260,499 | 0.1 | 4333.0 |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 259,114 | 0.1 | 1474.0 | |
| NVT | NEW | NVENT ELECTRIC PLC | SHS | G6700G107 | 257,128 | 0.1 | 1516.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 250,498 | 0.1 | 680.0 | |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 249,966 | 0.1 | 739.0 |
| - | DIMENSIONAL ETF TR | INTL CORE EQUITY | 25434V799 | 245,953 | 0.1 | 6601.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 242,286 | 0.1 | 5820.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,085 | 0.1 | 328.0 | |
| ETN | REDUCED | EATON CORPORATION PLC | SHS | G29183103 | 235,218 | 0.09 | 552.0 |
| - | PROSHARES TRUST | S&P MDCP 400 DIV | 74347B680 | 232,129 | 0.09 | 2535.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 228,785 | 0.09 | 115.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 225,110 | 0.09 | 3727.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 220,986 | 0.09 | 212.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 218,358 | 0.09 | 182.0 |
| - | VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 216,663 | 0.09 | 630.0 | |
| - | INVESCO ACTIVELY MANAGED | OPTIMUM YIELD | 46090F100 | 213,204 | 0.08 | 13426.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 210,689 | 0.08 | 406.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,937 | 0.08 | 490.0 |
| - | EA SER TR | AVORY FOUND ETF | 02072Q218 | 203,500 | 0.08 | 8504.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 252,510,505 | 139 | 8.796957 | 0.418458 | 18.47551 |
| 2026-03-31 | 2026-05-18 | 442,330,368 | 211 | 10.448341 | 0.496453 | 22.037425 |
| 2025-12-31 | 2026-02-12 | 460,211,330 | 210 | 10.829003 | 0.519443 | 22.29782 |
| 2025-09-30 | 2025-11-14 | 436,704,115 | 206 | 11.061975 | 0.533336 | 22.522181 |
| 2025-03-31 | 2025-05-14 | 323,582,737 | 197 | 10.514937 | 0.497172 | 22.194515 |
| 2024-12-31 | 2025-02-14 | 320,564,596 | 196 | 10.555242 | 0.504447 | 21.751134 |