3Chopt Investment Partners, LLC
CIK 0001978521
Annualised vol
11.400093%
Beta
0.562042
HHI
301.103988
Top-10 weight
40.562641%
VaR 95%
1.049974%
VaR 99%
2.059226%
Max drawdown
18.27455%
Matched value
54.042624%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 161,098 | 152,799 | 5.43% | 32,234,102 |
| AAPL | ADDED | 76,117 | 70,587 | 7.83% | 22,025,111 |
| GOOGL | ADDED | 62,161 | 58,316 | 6.59% | 22,014,642 |
| MSFT | ADDED | 31,783 | 26,892 | 18.19% | 11,855,685 |
| AVGO | ADDED | 27,738 | 26,997 | 2.74% | 10,478,030 |
| LRCX | ADDED | 17,299 | 16,701 | 3.58% | 7,500,922 |
| META | ADDED | 12,753 | 12,408 | 2.78% | 7,183,411 |
| PM | REDUCED | 39,383 | 39,663 | -0.71% | 7,182,607 |
| MU | ADDED | 6,125 | 5,646 | 8.48% | 7,070,026 |
| AMZN | ADDED | 25,740 | 20,247 | 27.13% | 6,134,872 |
| MCK | REDUCED | 7,708 | 7,949 | -3.03% | 5,830,627 |
| VST | REDUCED | 36,553 | 37,306 | -2.02% | 5,798,402 |
| JNJ | ADDED | 21,776 | 21,506 | 1.26% | 5,530,365 |
| JPM | REDUCED | 16,776 | 17,618 | -4.78% | 5,491,288 |
| KLAC | ADDED | 18,113 | 1,825 | 892.49% | 5,464,977 |
| MO | REDUCED | 71,650 | 73,310 | -2.26% | 5,231,496 |
| LLY | ADDED | 4,014 | 3,629 | 10.61% | 4,814,512 |
| WMT | ADDED | 36,283 | 34,998 | 3.67% | 4,109,413 |
| TSLA | ADDED | 9,642 | 8,113 | 18.85% | 4,055,425 |
| BKNG | ADDED | 20,619 | 898 | 2196.1% | 3,675,060 |
| ABBV | REDUCED | 14,191 | 15,238 | -6.87% | 3,571,108 |
| MA | ADDED | 6,192 | 5,468 | 13.24% | 3,180,240 |
| MRK | ADDED | 24,198 | 22,194 | 9.03% | 3,130,385 |
| GILD | REDUCED | 22,571 | 23,155 | -2.52% | 2,851,582 |
| RTX | ADDED | 14,530 | 14,222 | 2.17% | 2,756,777 |
| PG | ADDED | 17,097 | 16,113 | 6.11% | 2,507,092 |
| CAT | ADDED | 2,211 | 2,014 | 9.78% | 2,354,494 |
| BKR | REDUCED | 41,657 | 42,602 | -2.22% | 2,311,964 |
| SCHW | REDUCED | 24,941 | 25,233 | -1.16% | 2,301,321 |
| C | NEW | 15,863 | - | - | 2,220,180 |
| V | ADDED | 6,053 | 5,043 | 20.03% | 2,076,724 |
| AXP | ADDED | 5,952 | 5,557 | 7.11% | 2,013,264 |
| CVX | REDUCED | 11,774 | 12,624 | -6.73% | 1,951,576 |
| PEP | REDUCED | 13,980 | 15,435 | -9.43% | 1,892,892 |
| D | REDUCED | 26,983 | 29,261 | -7.79% | 1,842,679 |
| KO | ADDED | 21,763 | 19,792 | 9.96% | 1,780,183 |
| AMD | ADDED | 2,964 | 1,919 | 54.46% | 1,721,817 |
| CTAS | ADDED | 10,102 | 9,887 | 2.17% | 1,718,148 |
| MCD | REDUCED | 6,341 | 6,684 | -5.13% | 1,714,036 |
| DELL | ADDED | 3,852 | 3,491 | 10.34% | 1,661,984 |
| HD | ADDED | 4,679 | 3,777 | 23.88% | 1,650,190 |
| COST | ADDED | 1,639 | 1,514 | 8.26% | 1,533,235 |
| ORCL | NEW | 9,770 | - | - | 1,431,794 |
| UNH | ADDED | 3,384 | 2,709 | 24.92% | 1,406,679 |
| NEE | ADDED | 15,100 | 15,059 | 0.27% | 1,325,327 |
| NVR | REDUCED | 194 | 243 | -20.16% | 1,321,800 |
| EXPE | REDUCED | 5,015 | 5,468 | -8.28% | 1,283,219 |
| CBRE | REDUCED | 8,826 | 10,253 | -13.92% | 1,188,774 |
| GS | ADDED | 1,142 | 1,050 | 8.76% | 1,154,753 |
| ADI | ADDED | 2,853 | 2,648 | 7.74% | 1,133,126 |
| INTC | ADDED | 8,091 | 5,470 | 47.92% | 1,129,746 |
| LH | REDUCED | 3,807 | 4,350 | -12.48% | 1,065,960 |
| DBX | REDUCED | 38,519 | 116,548 | -66.95% | 1,058,104 |
| GEV | ADDED | 896 | 796 | 12.56% | 1,053,124 |
| DE | REDUCED | 1,619 | 1,786 | -9.35% | 1,029,846 |
| MS | NEW | 4,633 | - | - | 968,482 |
| FOXA | ADDED | 18,057 | 17,479 | 3.31% | 941,858 |
| RL | REDUCED | 2,333 | 2,417 | -3.48% | 938,823 |
| LMT | REDUCED | 1,839 | 1,978 | -7.03% | 937,022 |
| NFLX | ADDED | 12,404 | 5,565 | 122.89% | 885,646 |
| DUK | ADDED | 6,916 | 6,415 | 7.81% | 875,427 |
| TPR | ADDED | 5,980 | 5,979 | 0.02% | 875,351 |
| EQIX | REDUCED | 823 | 868 | -5.18% | 857,887 |
| CMI | ADDED | 1,170 | 943 | 24.07% | 834,173 |
| EBAY | REDUCED | 7,444 | 7,617 | -2.27% | 831,923 |
| WDC | ADDED | 1,230 | 1,068 | 15.17% | 785,919 |
| BLK | ADDED | 809 | 702 | 15.24% | 778,111 |
| SYF | REDUCED | 9,929 | 10,887 | -8.8% | 755,092 |
| MDLZ | ADDED | 12,781 | 12,174 | 4.99% | 745,644 |
| SO | REDUCED | 7,284 | 7,343 | -0.8% | 697,152 |
| BMY | NEW | 11,859 | - | - | 683,321 |
| MRVL | NEW | 2,247 | - | - | 669,359 |
| KMB | ADDED | 5,805 | 5,800 | 0.09% | 644,639 |
| TGT | REDUCED | 4,653 | 4,745 | -1.94% | 607,728 |
| SNDK | NEW | 262 | - | - | 595,717 |
| AMGN | ADDED | 1,629 | 1,348 | 20.85% | 589,893 |
| SBUX | ADDED | 5,771 | 4,668 | 23.63% | 589,691 |
| PANW | NEW | 1,720 | - | - | 586,554 |
| CB | NEW | 1,716 | - | - | 586,320 |
| ADBE | ADDED | 2,785 | 2,337 | 19.17% | 570,974 |
| HON | REDUCED | 2,534 | 5,113 | -50.44% | 567,251 |
| ZM | REDUCED | 6,558 | 7,370 | -11.02% | 566,017 |
| HONA | NEW | 2,534 | - | - | 560,106 |
| JLL | ADDED | 1,782 | 1,776 | 0.34% | 552,442 |
| EQT | REDUCED | 10,078 | 10,120 | -0.42% | 535,847 |
| CTVA | REDUCED | 6,164 | 7,785 | -20.82% | 522,029 |
| CRM | ADDED | 3,257 | 2,863 | 13.76% | 511,811 |
| ABT | REDUCED | 5,602 | 5,954 | -5.91% | 508,325 |
| TMO | ADDED | 1,012 | 789 | 28.26% | 507,824 |
| COHR | ADDED | 1,268 | 992 | 27.82% | 500,188 |
| GD | REDUCED | 1,407 | 1,542 | -8.75% | 498,416 |
| ROKU | REDUCED | 3,509 | 3,780 | -7.17% | 484,738 |
| NXPI | ADDED | 1,711 | 1,579 | 8.36% | 482,627 |
| TT | REDUCED | 949 | 957 | -0.84% | 466,111 |
| PAYX | ADDED | 4,728 | 4,447 | 6.32% | 464,908 |
| SU | REDUCED | 8,587 | 9,089 | -5.52% | 460,962 |
| INCY | REDUCED | 4,059 | 4,280 | -5.16% | 460,097 |
| LIN | ADDED | 872 | 618 | 41.1% | 452,516 |
| FAST | ADDED | 9,178 | 8,414 | 9.08% | 440,833 |
| HCA | ADDED | 1,099 | 1,044 | 5.27% | 428,489 |
| NI | ADDED | 8,331 | 8,279 | 0.63% | 396,139 |
| ALL | ADDED | 1,650 | 1,639 | 0.67% | 394,258 |
| VZ | REDUCED | 9,294 | 9,906 | -6.18% | 393,528 |
| PLTR | ADDED | 3,360 | 2,732 | 22.99% | 392,011 |
| TRV | ADDED | 1,177 | 1,112 | 5.85% | 388,551 |
| FDX | ADDED | 1,220 | 1,185 | 2.95% | 383,513 |
| TXT | REDUCED | 4,052 | 4,284 | -5.42% | 371,776 |
| ETN | ADDED | 852 | 654 | 30.28% | 363,054 |
| ANET | ADDED | 2,039 | 1,725 | 18.2% | 346,385 |
| PH | ADDED | 348 | 225 | 54.67% | 340,386 |
| SPGI | REDUCED | 814 | 877 | -7.18% | 331,510 |
| TEL | REDUCED | 1,625 | 2,164 | -24.91% | 327,662 |
| WELL | ADDED | 1,423 | 1,016 | 40.06% | 322,978 |
| WTW | REDUCED | 1,155 | 1,528 | -24.41% | 302,991 |
| CMG | ADDED | 8,811 | 8,665 | 1.68% | 299,574 |
| MMM | ADDED | 1,809 | 1,770 | 2.2% | 292,895 |
| SNA | REDUCED | 684 | 700 | -2.29% | 275,095 |
| CVS | NEW | 2,652 | - | - | 274,349 |
| ECL | ADDED | 944 | 891 | 5.95% | 263,663 |
| QSR | ADDED | 3,550 | 3,203 | 10.83% | 259,696 |
| APP | NEW | 492 | - | - | 253,493 |
| AMX | UNCHANGED | 9,600 | 9,600 | 0.0% | 249,504 |
| TTE | UNCHANGED | 3,203 | 3,203 | 0.0% | 249,065 |
| CL | REDUCED | 2,627 | 2,955 | -11.1% | 240,843 |
| HWM | NEW | 891 | - | - | 239,554 |
| ENB | UNCHANGED | 4,310 | 4,310 | 0.0% | 233,645 |
| ABNB | NEW | 1,607 | - | - | 229,962 |
| PFE | REDUCED | 9,420 | 10,467 | -10.0% | 226,834 |
| SHW | NEW | 652 | - | - | 224,497 |
| ISRG | ADDED | 562 | 462 | 21.65% | 223,496 |
| TMUS | ADDED | 1,321 | 1,186 | 11.38% | 221,571 |
| VRT | NEW | 658 | - | - | 220,312 |
| AIG | REDUCED | 2,940 | 2,991 | -1.71% | 219,118 |
| PLD | NEW | 1,581 | - | - | 214,178 |
| TWLO | NEW | 1,030 | - | - | 212,520 |
| FTNT | NEW | 1,375 | - | - | 211,228 |
| DDOG | NEW | 783 | - | - | 203,862 |
| EVC | UNCHANGED | 15,555 | 15,555 | 0.0% | 202,837 |
| BA | NEW | 937 | - | - | 202,742 |
| WATT | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,051 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,888 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,635 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,071 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 729 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,684,501 | 12.16 | 94181.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,610,156 | 6.32 | 110885.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 32,234,102 | 6.06 | 161098.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,025,111 | 4.14 | 76117.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,477,115 | 3.28 | 49464.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,855,685 | 2.23 | 31783.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,478,030 | 1.97 | 27738.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,783,506 | 1.65 | 17553.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,500,922 | 1.41 | 17299.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,183,411 | 1.35 | 12753.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,182,607 | 1.35 | 39383.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,070,026 | 1.33 | 6125.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,514,205 | 1.22 | 55459.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 6,332,514 | 1.19 | 47005.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,134,872 | 1.15 | 25740.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,106,372 | 1.15 | 72912.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,830,627 | 1.1 | 7708.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 5,798,402 | 1.09 | 36553.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,530,365 | 1.04 | 21776.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,491,288 | 1.03 | 16776.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,464,977 | 1.03 | 18113.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,231,496 | 0.98 | 71650.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,985,708 | 0.94 | 67066.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,814,512 | 0.9 | 4014.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,560,753 | 0.86 | 6308.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,537,527 | 0.85 | 12697.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,194,049 | 0.79 | 50751.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,109,413 | 0.77 | 36283.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 4,107,122 | 0.77 | 48059.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,055,425 | 0.76 | 9642.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,959,279 | 0.74 | 16294.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,675,060 | 0.69 | 20619.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,572,651 | 0.67 | 11891.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,571,108 | 0.67 | 14191.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,356,970 | 0.63 | 10671.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,180,240 | 0.6 | 6192.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,130,385 | 0.59 | 24198.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,111,181 | 0.58 | 22756.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,939,510 | 0.55 | 13456.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,872,482 | 0.54 | 29742.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,851,582 | 0.54 | 22571.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,849,866 | 0.54 | 11147.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,756,777 | 0.52 | 14530.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,664,192 | 0.5 | 46757.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,507,092 | 0.47 | 17097.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,388,452 | 0.45 | 24608.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,354,494 | 0.44 | 2211.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,311,964 | 0.43 | 41657.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,301,321 | 0.43 | 24941.0 |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,256,550 | 0.42 | 38369.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.42 | 3.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,243,403 | 0.42 | 12140.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,220,180 | 0.42 | 15863.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,082,844 | 0.39 | 15848.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,076,724 | 0.39 | 6053.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,075,572 | 0.39 | 10346.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,013,264 | 0.38 | 5952.0 |
| - | CORNING INC | COM | 219350105 | 1,972,491 | 0.37 | 7722.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,951,576 | 0.37 | 11774.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,930,036 | 0.36 | 7001.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,892,892 | 0.36 | 13980.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,842,679 | 0.35 | 26983.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,840,162 | 0.35 | 6725.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,780,183 | 0.33 | 21763.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,749,483 | 0.33 | 3522.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,721,817 | 0.32 | 2964.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,720,323 | 0.32 | 13460.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,718,148 | 0.32 | 10102.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,714,981 | 0.32 | 10523.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,714,036 | 0.32 | 6341.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,661,984 | 0.31 | 3852.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,650,190 | 0.31 | 4679.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,623,855 | 0.31 | 20449.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,583,444 | 0.3 | 2115.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,533,235 | 0.29 | 1639.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,486,552 | 0.28 | 18021.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,482,954 | 0.28 | 9384.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,431,794 | 0.27 | 9770.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,407,719 | 0.26 | 17472.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406,679 | 0.26 | 3384.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,391,397 | 0.26 | 3723.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,378,046 | 0.26 | 19341.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,372,951 | 0.26 | 10045.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,342,820 | 0.25 | 17198.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,325,327 | 0.25 | 15100.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,321,800 | 0.25 | 194.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,283,219 | 0.24 | 5015.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,263,924 | 0.24 | 12820.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,225,116 | 0.23 | 4110.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,188,774 | 0.22 | 8826.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,154,753 | 0.22 | 1142.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,136,294 | 0.21 | 2231.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,133,126 | 0.21 | 2853.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,129,746 | 0.21 | 8091.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,065,960 | 0.2 | 3807.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 1,058,104 | 0.2 | 38519.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,054,983 | 0.2 | 11456.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,053,124 | 0.2 | 896.0 |
| - | EOG RES INC | COM | 26875P101 | 1,051,941 | 0.2 | 8109.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,029,846 | 0.19 | 1619.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,016,561 | 0.19 | 9390.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,008,056 | 0.19 | 741.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,003,872 | 0.19 | 7075.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 968,482 | 0.18 | 4633.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 941,858 | 0.18 | 18057.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 938,823 | 0.18 | 2333.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 937,022 | 0.18 | 1839.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 910,041 | 0.17 | 3846.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 885,646 | 0.17 | 12404.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 875,427 | 0.16 | 6916.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 875,351 | 0.16 | 5980.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 857,887 | 0.16 | 823.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 834,173 | 0.16 | 1170.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 831,923 | 0.16 | 7444.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 830,536 | 0.16 | 5600.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 829,378 | 0.16 | 7984.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 820,571 | 0.15 | 2918.0 | |
| - | LOWES COS INC | COM | 548661107 | 817,137 | 0.15 | 3706.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 808,313 | 0.15 | 3799.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 791,388 | 0.15 | 4146.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 785,919 | 0.15 | 1230.0 |
| - | TJX COS INC NEW | COM | 872540109 | 780,074 | 0.15 | 5149.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 778,111 | 0.15 | 809.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 771,363 | 0.14 | 15483.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 755,092 | 0.14 | 9929.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 746,885 | 0.14 | 11692.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 745,644 | 0.14 | 12781.0 |
| - | DISNEY WALT CO | COM | 254687106 | 716,986 | 0.13 | 7390.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 697,152 | 0.13 | 7284.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 683,321 | 0.13 | 11859.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 678,795 | 0.13 | 11372.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 669,359 | 0.13 | 2247.0 |
| - | VICI PPTYS INC | COM | 925652109 | 667,614 | 0.13 | 24743.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 648,013 | 0.12 | 2210.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 644,639 | 0.12 | 5805.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 639,416 | 0.12 | 1394.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 607,728 | 0.11 | 4653.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 606,686 | 0.11 | 2464.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 595,717 | 0.11 | 262.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 589,893 | 0.11 | 1629.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 589,691 | 0.11 | 5771.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 586,554 | 0.11 | 1720.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 586,320 | 0.11 | 1716.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 581,868 | 0.11 | 7024.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 570,974 | 0.11 | 2785.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 567,251 | 0.11 | 2534.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 566,017 | 0.11 | 6558.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 560,106 | 0.11 | 2534.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 552,442 | 0.1 | 1782.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 535,847 | 0.1 | 10078.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 522,029 | 0.1 | 6164.0 |
| - | CRH PLC | ORD | G25508105 | 512,423 | 0.1 | 4789.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 511,811 | 0.1 | 3257.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 508,325 | 0.1 | 5602.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 507,824 | 0.1 | 1012.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 500,188 | 0.09 | 1268.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 498,416 | 0.09 | 1407.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 486,448 | 0.09 | 1674.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 484,970 | 0.09 | 2276.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 484,738 | 0.09 | 3509.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 482,627 | 0.09 | 1711.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 466,111 | 0.09 | 949.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 464,908 | 0.09 | 4728.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 460,962 | 0.09 | 8587.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 460,097 | 0.09 | 4059.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 456,536 | 0.09 | 1810.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 452,565 | 0.09 | 6737.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 452,516 | 0.09 | 872.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 440,833 | 0.08 | 9178.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 428,489 | 0.08 | 1099.0 |
| - | MUELLER INDS INC | COM | 624756102 | 420,663 | 0.08 | 3422.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 411,351 | 0.08 | 1096.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 408,021 | 0.08 | 4155.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 396,139 | 0.07 | 8331.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 394,258 | 0.07 | 1650.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393,528 | 0.07 | 9294.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 392,011 | 0.07 | 3360.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 389,861 | 0.07 | 2208.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 388,551 | 0.07 | 1177.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 383,513 | 0.07 | 1220.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 382,926 | 0.07 | 2675.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 371,776 | 0.07 | 4052.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 363,054 | 0.07 | 852.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 362,492 | 0.07 | 475.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 359,472 | 0.07 | 679.0 | |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 354,547 | 0.07 | 6796.0 | |
| - | UNION PAC CORP | COM | 907818108 | 354,144 | 0.07 | 1302.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 351,456 | 0.07 | 1889.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347,402 | 0.07 | 1433.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347,228 | 0.07 | 471.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 346,385 | 0.07 | 2039.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 344,214 | 0.06 | 2516.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 340,386 | 0.06 | 348.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 338,562 | 0.06 | 10590.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 338,153 | 0.06 | 4748.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 332,217 | 0.06 | 344.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 331,510 | 0.06 | 814.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 327,662 | 0.06 | 1625.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 322,978 | 0.06 | 1423.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 316,599 | 0.06 | 3443.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 308,611 | 0.06 | 798.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 305,415 | 0.06 | 3095.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 302,991 | 0.06 | 1155.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 299,574 | 0.06 | 8811.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 299,551 | 0.06 | 1344.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 297,607 | 0.06 | 2058.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296,436 | 0.06 | 1315.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 295,445 | 0.06 | 1009.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 292,895 | 0.06 | 1809.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 290,854 | 0.05 | 4960.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 278,211 | 0.05 | 994.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 275,095 | 0.05 | 684.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 274,349 | 0.05 | 2652.0 |
| - | WABTEC | COM | 929740108 | 267,982 | 0.05 | 994.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 263,663 | 0.05 | 944.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 262,112 | 0.05 | 350.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 260,349 | 0.05 | 4147.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 259,696 | 0.05 | 3550.0 |
| - | ROUNDHILL ETF TRUST | HALO ETF | 77926Y708 | 258,300 | 0.05 | 10000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253,733 | 0.05 | 2039.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 253,493 | 0.05 | 492.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 249,504 | 0.05 | 9600.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 249,065 | 0.05 | 3203.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 240,843 | 0.05 | 2627.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 240,431 | 0.05 | 3325.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 239,554 | 0.05 | 891.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 233,645 | 0.04 | 4310.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 229,962 | 0.04 | 1607.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 228,835 | 0.04 | 1562.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 226,834 | 0.04 | 9420.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 224,497 | 0.04 | 652.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,496 | 0.04 | 562.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 221,571 | 0.04 | 1321.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 220,312 | 0.04 | 658.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 219,360 | 0.04 | 1398.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219,118 | 0.04 | 2940.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 214,201 | 0.04 | 578.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 214,178 | 0.04 | 1581.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 212,520 | 0.04 | 1030.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 211,793 | 0.04 | 889.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 211,228 | 0.04 | 1375.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 211,134 | 0.04 | 776.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 207,324 | 0.04 | 927.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 206,237 | 0.04 | 647.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 203,862 | 0.04 | 783.0 |
| EVC | UNCHANGED | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 202,837 | 0.04 | 15555.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 202,742 | 0.04 | 937.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 201,627 | 0.04 | 383.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201,484 | 0.04 | 806.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,100 | 0.04 | 2595.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 197,626 | 0.04 | 2267.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 164,270 | 0.03 | 1000.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 157,478 | 0.03 | 58110.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 147,647 | 0.03 | 1838.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 137,555 | 0.03 | 722.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | 131,129 | 0.02 | 2409.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 111,753 | 0.02 | 900.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 110,320 | 0.02 | 1000.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 107,282 | 0.02 | 485.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,826 | 0.02 | 1430.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 89,464 | 0.02 | 1584.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80,416 | 0.02 | 369.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 67,385 | 0.01 | 629.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,172 | 0.01 | 182.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 52,473 | 0.01 | 580.0 | |
| - | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 35,015 | 0.01 | 466.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 22,371 | 0.0 | 364.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,980 | 0.0 | 136.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | 8,814 | 0.0 | 110.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | 7,776 | 0.0 | 138.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,260 | 0.0 | 55.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,124 | 0.0 | 40.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,719 | 0.0 | 13.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 602 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 532,096,866 | 274 | 11.400093 | 0.562042 | 18.27455 |
| 2026-03-31 | 2026-04-23 | 437,068,171 | 240 | 10.79968 | 0.536316 | 18.125557 |
| 2025-12-31 | 2026-02-10 | 446,313,411 | 231 | 10.779624 | 0.535725 | 17.88561 |
| 2025-09-30 | 2025-10-20 | 439,501,360 | 230 | 10.827595 | 0.53786 | 17.986129 |
| 2025-03-31 | 2025-04-24 | 381,736,608 | 228 | 9.396021 | 0.46766 | 16.775825 |
| 2024-12-31 | 2025-02-13 | 291,163,454 | 75 | 10.066871 | 0.499315 | 15.881404 |