PUREfi Wealth, LLC
CIK 0002001520
Annualised vol
9.357843%
Beta
0.468227
HHI
138.40824
Top-10 weight
29.314709%
VaR 95%
0.865512%
VaR 99%
1.748872%
Max drawdown
15.525418%
Matched value
48.849515%
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 ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 60,696 | 67,325 | -9.85% | 6,874,484 |
| SYK | ADDED | 21,356 | 21,346 | 0.05% | 6,723,821 |
| AAPL | ADDED | 20,757 | 19,716 | 5.28% | 6,006,381 |
| BLK | ADDED | 94,291 | 94,171 | 0.13% | 5,996,894 |
| GOOGL | ADDED | 16,764 | 13,027 | 28.69% | 5,949,054 |
| MSFT | REDUCED | 12,692 | 13,408 | -5.34% | 4,734,232 |
| AVGO | ADDED | 12,433 | 12,334 | 0.8% | 4,696,607 |
| NVDA | ADDED | 21,004 | 17,836 | 17.76% | 4,202,648 |
| AMZN | REDUCED | 15,990 | 16,054 | -0.4% | 3,811,142 |
| LLY | ADDED | 2,108 | 2,091 | 0.81% | 2,528,398 |
| JPM | ADDED | 6,131 | 5,809 | 5.54% | 2,006,719 |
| JNJ | REDUCED | 7,469 | 9,590 | -22.12% | 1,896,902 |
| HD | ADDED | 4,976 | 4,188 | 18.82% | 1,754,822 |
| AMD | ADDED | 2,910 | 2,745 | 6.01% | 1,690,448 |
| UNH | ADDED | 3,743 | 3,269 | 14.5% | 1,555,594 |
| META | ADDED | 2,749 | 1,762 | 56.02% | 1,548,296 |
| ABBV | ADDED | 5,232 | 5,071 | 3.17% | 1,316,580 |
| ETN | REDUCED | 2,822 | 2,894 | -2.49% | 1,202,511 |
| V | ADDED | 3,501 | 3,272 | 7.0% | 1,201,158 |
| ADI | ADDED | 2,565 | 2,462 | 4.18% | 1,018,741 |
| NEE | REDUCED | 11,525 | 12,594 | -8.49% | 1,011,549 |
| MRVL | REDUCED | 2,985 | 3,645 | -18.11% | 889,202 |
| GEV | ADDED | 694 | 559 | 24.15% | 815,353 |
| TSLA | ADDED | 1,906 | 1,373 | 38.82% | 801,664 |
| LIN | REDUCED | 1,421 | 1,454 | -2.27% | 737,414 |
| TRV | REDUCED | 2,036 | 2,901 | -29.82% | 672,124 |
| GD | ADDED | 1,846 | 1,798 | 2.67% | 653,927 |
| CVX | ADDED | 3,737 | 3,533 | 5.77% | 619,445 |
| MCD | REDUCED | 2,114 | 2,503 | -15.54% | 571,435 |
| LRCX | NEW | 1,309 | - | - | 567,229 |
| TEL | ADDED | 2,740 | 2,133 | 28.46% | 552,411 |
| CMI | NEW | 763 | - | - | 544,179 |
| GRMN | ADDED | 2,286 | 1,479 | 54.56% | 543,016 |
| NOW | NEW | 5,300 | - | - | 526,184 |
| SHOP | ADDED | 4,495 | 1,944 | 131.22% | 513,239 |
| MDLZ | ADDED | 8,703 | 8,215 | 5.94% | 503,382 |
| UBER | ADDED | 6,899 | 5,166 | 33.55% | 497,832 |
| WEC | ADDED | 4,252 | 3,223 | 31.93% | 496,506 |
| DRI | ADDED | 2,399 | 2,334 | 2.78% | 494,218 |
| PFE | ADDED | 20,358 | 12,714 | 60.12% | 490,221 |
| CTAS | ADDED | 2,744 | 2,700 | 1.63% | 466,700 |
| UBS | ADDED | 9,178 | 8,364 | 9.73% | 454,862 |
| ORCL | REDUCED | 2,956 | 3,243 | -8.85% | 433,222 |
| PM | ADDED | 2,364 | 2,235 | 5.77% | 427,671 |
| WDC | NEW | 660 | - | - | 421,555 |
| NFLX | REDUCED | 5,892 | 7,835 | -24.8% | 420,689 |
| SRE | REDUCED | 4,491 | 4,494 | -0.07% | 416,361 |
| PPL | ADDED | 11,439 | 11,420 | 0.17% | 415,808 |
| FAST | ADDED | 8,024 | 7,879 | 1.84% | 385,393 |
| AZN | ADDED | 1,788 | 1,278 | 39.91% | 339,041 |
| ISRG | ADDED | 806 | 770 | 4.68% | 320,530 |
| SPOT | ADDED | 691 | 670 | 3.13% | 317,259 |
| GBTC | ADDED | 6,945 | 5,944 | 16.84% | 316,142 |
| CME | REDUCED | 1,355 | 1,378 | -1.67% | 299,225 |
| SANM | NEW | 1,178 | - | - | 298,128 |
| TKO | NEW | 1,473 | - | - | 296,530 |
| MU | NEW | 244 | - | - | 281,647 |
| IBIT | ADDED | 8,150 | 7,593 | 7.34% | 271,314 |
| CEG | ADDED | 1,090 | 1,034 | 5.42% | 270,723 |
| MS | NEW | 1,271 | - | - | 265,690 |
| VTR | NEW | 2,931 | - | - | 260,273 |
| KO | ADDED | 3,032 | 2,694 | 12.55% | 246,411 |
| IESC | NEW | 332 | - | - | 243,907 |
| MA | NEW | 467 | - | - | 239,851 |
| AXP | NEW | 679 | - | - | 229,672 |
| HON | REDUCED | 996 | 1,778 | -43.98% | 223,004 |
| OKE | ADDED | 2,539 | 2,495 | 1.76% | 220,741 |
| HONA | NEW | 996 | - | - | 220,196 |
| SHW | NEW | 600 | - | - | 206,592 |
| FLEX | NEW | 1,267 | - | - | 205,343 |
| CAT | NEW | 190 | - | - | 202,331 |
| TDG | NEW | 151 | - | - | 201,138 |
| OWL | ADDED | 20,152 | 12,500 | 61.22% | 176,330 |
| NKE | CLOSED OUT | 0 | 4,570 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,522 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,082 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,991 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,377 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,901 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 773 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 582 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 557 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,681,590 | 4.77 | 11593.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,874,484 | 3.78 | 60696.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,723,821 | 3.69 | 21356.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,006,381 | 3.3 | 20757.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,734,232 | 2.6 | 12692.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,696,607 | 2.58 | 12433.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,202,648 | 2.31 | 21004.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,962,515 | 2.18 | 5306.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,811,142 | 2.09 | 15990.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,679,040 | 2.02 | 10412.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,478,620 | 1.91 | 7284.0 | |
| - | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,073,607 | 1.69 | 58724.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,008,634 | 1.65 | 44238.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,528,398 | 1.39 | 2108.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,320,912 | 1.27 | 37368.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,270,014 | 1.25 | 6352.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,067,755 | 1.14 | 20891.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,006,719 | 1.1 | 6131.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,896,902 | 1.04 | 7469.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,856,759 | 1.02 | 23382.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,851,196 | 1.02 | 22347.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 1,802,301 | 0.99 | 68308.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,776,771 | 0.98 | 18397.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,754,822 | 0.96 | 4976.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,748,718 | 0.96 | 879.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 1,714,742 | 0.94 | 12542.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,690,448 | 0.93 | 2910.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,656,146 | 0.91 | 31414.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,591,188 | 0.87 | 10069.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,555,594 | 0.85 | 3743.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,548,296 | 0.85 | 2749.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,316,580 | 0.72 | 5232.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,315,418 | 0.72 | 4378.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,289,394 | 0.71 | 4515.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,280,294 | 0.7 | 6720.0 | |
| - | TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,209,926 | 0.66 | 9840.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,202,511 | 0.66 | 2822.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,201,158 | 0.66 | 3501.0 |
| - | TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,187,790 | 0.65 | 13834.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,167,918 | 0.64 | 10852.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,147,193 | 0.63 | 14986.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,060,076 | 0.58 | 9025.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,055,053 | 0.58 | 4285.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,018,741 | 0.56 | 2565.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,011,549 | 0.56 | 11525.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 975,391 | 0.54 | 1325.0 | |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 913,730 | 0.5 | 18112.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 889,202 | 0.49 | 2985.0 |
| - | ISHARES TR | RUS 1000 GRW WTF | 464287614 | 879,620 | 0.48 | 7084.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 868,514 | 0.48 | 7341.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 866,284 | 0.48 | 11653.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 815,353 | 0.45 | 694.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 814,058 | 0.45 | 3635.0 | |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 803,663 | 0.44 | 15387.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 801,664 | 0.44 | 1906.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 770,865 | 0.42 | 25283.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 764,804 | 0.42 | 5561.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 753,232 | 0.41 | 3059.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 751,972 | 0.41 | 10554.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 737,414 | 0.41 | 1421.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 729,886 | 0.4 | 780.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 722,596 | 0.4 | 2865.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 704,565 | 0.39 | 25865.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 696,560 | 0.38 | 1701.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 681,876 | 0.37 | 4650.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 672,124 | 0.37 | 2036.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 653,927 | 0.36 | 1846.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 649,251 | 0.36 | 1637.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 621,445 | 0.34 | 1807.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 619,445 | 0.34 | 3737.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 594,217 | 0.33 | 4972.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 587,632 | 0.32 | 1183.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 571,435 | 0.31 | 2114.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 567,229 | 0.31 | 1309.0 |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 560,900 | 0.31 | 11962.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 557,659 | 0.31 | 2456.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 552,411 | 0.3 | 2740.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 549,179 | 0.3 | 571.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 544,179 | 0.3 | 763.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 543,016 | 0.3 | 2286.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 539,546 | 0.3 | 11900.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 537,396 | 0.3 | 5395.0 | |
| - | UNION PAC CORP | COM | 907818108 | 536,384 | 0.29 | 1972.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 535,181 | 0.29 | 8966.0 | |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 534,094 | 0.29 | 11573.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 531,070 | 0.29 | 1421.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 526,184 | 0.29 | 5300.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 513,239 | 0.28 | 4495.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 512,194 | 0.28 | 3118.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 507,159 | 0.28 | 879.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 503,382 | 0.28 | 8703.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 497,832 | 0.27 | 6899.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 496,506 | 0.27 | 4252.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 494,218 | 0.27 | 2399.0 |
| - | GRAINGER W W INC | COM | 384802104 | 492,465 | 0.27 | 362.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 491,232 | 0.27 | 1832.0 | |
| - | CORNING INC | COM | 219350105 | 490,681 | 0.27 | 1921.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 490,221 | 0.27 | 20358.0 |
| - | CRH PLC | ORD | G25508105 | 481,072 | 0.26 | 4496.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 479,573 | 0.26 | 9363.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 466,700 | 0.26 | 2744.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 466,178 | 0.26 | 3747.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 464,011 | 0.25 | 1914.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 454,862 | 0.25 | 9178.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 445,025 | 0.24 | 8461.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 443,128 | 0.24 | 4643.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 439,819 | 0.24 | 7295.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 433,222 | 0.24 | 2956.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 433,152 | 0.24 | 12800.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 432,523 | 0.24 | 5599.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 430,629 | 0.24 | 1177.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429,835 | 0.24 | 859.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 427,671 | 0.23 | 2364.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 426,530 | 0.23 | 13000.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 424,426 | 0.23 | 2237.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 424,247 | 0.23 | 11460.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 423,959 | 0.23 | 5140.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 423,797 | 0.23 | 5496.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 421,555 | 0.23 | 660.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 420,689 | 0.23 | 5892.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 420,300 | 0.23 | 5000.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 416,361 | 0.23 | 4491.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 415,808 | 0.23 | 11439.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 412,376 | 0.23 | 3738.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 404,834 | 0.22 | 15248.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 402,592 | 0.22 | 4450.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 400,302 | 0.22 | 6585.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 394,367 | 0.22 | 2278.0 | |
| - | ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 389,586 | 0.21 | 10855.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 387,984 | 0.21 | 8529.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 386,217 | 0.21 | 11095.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 385,393 | 0.21 | 8024.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 380,355 | 0.21 | 1040.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 374,607 | 0.21 | 3733.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 365,946 | 0.2 | 1353.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 364,856 | 0.2 | 7250.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 361,325 | 0.2 | 975.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 352,837 | 0.19 | 4856.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 346,953 | 0.19 | 1164.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 344,823 | 0.19 | 1324.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 340,267 | 0.19 | 2353.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 339,041 | 0.19 | 1788.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333,234 | 0.18 | 1185.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 321,955 | 0.18 | 5213.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 320,530 | 0.18 | 806.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 318,902 | 0.18 | 6796.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 317,259 | 0.17 | 691.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 316,142 | 0.17 | 6945.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 307,692 | 0.17 | 4200.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 307,565 | 0.17 | 1630.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 306,900 | 0.17 | 3000.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 301,653 | 0.17 | 13242.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 300,810 | 0.17 | 5972.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 299,225 | 0.16 | 1355.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 298,128 | 0.16 | 1178.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297,043 | 0.16 | 10257.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 296,530 | 0.16 | 1473.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 294,109 | 0.16 | 4233.0 | |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 291,504 | 0.16 | 9686.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,773 | 0.16 | 419.0 | |
| - | SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 287,767 | 0.16 | 1540.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 285,021 | 0.16 | 1299.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 281,647 | 0.15 | 244.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,477 | 0.15 | 1857.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 271,314 | 0.15 | 8150.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 270,723 | 0.15 | 1090.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 265,690 | 0.15 | 1271.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 263,026 | 0.14 | 1085.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 260,988 | 0.14 | 6054.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 260,273 | 0.14 | 2931.0 |
| - | NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | 259,800 | 0.14 | 5000.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259,787 | 0.14 | 894.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 258,733 | 0.14 | 8093.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 253,831 | 0.14 | 1986.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 250,134 | 0.14 | 2350.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 248,912 | 0.14 | 3270.0 | |
| - | ABBOTT LABS | COM | 002824100 | 248,314 | 0.14 | 2737.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 248,137 | 0.14 | 2490.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247,737 | 0.14 | 2082.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 247,627 | 0.14 | 1188.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 246,411 | 0.14 | 3032.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246,202 | 0.14 | 1978.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 243,907 | 0.13 | 332.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 241,859 | 0.13 | 3203.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,851 | 0.13 | 467.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 238,253 | 0.13 | 15137.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 238,112 | 0.13 | 626.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,825 | 0.13 | 7500.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,918 | 0.13 | 775.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,305 | 0.13 | 960.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 232,206 | 0.13 | 1505.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 229,672 | 0.13 | 679.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 225,263 | 0.12 | 9739.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 223,004 | 0.12 | 996.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 221,338 | 0.12 | 1328.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 221,137 | 0.12 | 6042.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 220,741 | 0.12 | 2539.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 220,196 | 0.12 | 996.0 |
| - | VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 215,586 | 0.12 | 2436.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 214,768 | 0.12 | 739.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 208,832 | 0.11 | 3895.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 206,592 | 0.11 | 600.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 205,343 | 0.11 | 1267.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 202,613 | 0.11 | 591.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 202,331 | 0.11 | 190.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 201,138 | 0.11 | 151.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC | 09581B103 | 176,330 | 0.1 | 20152.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 148,922 | 0.08 | 11671.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 182,067,165 | 208 | 9.357843 | 0.468227 | 15.525418 |
| 2026-03-31 | 2026-04-28 | 152,648,556 | 188 | 9.067296 | 0.453506 | 15.512565 |
| 2025-12-31 | 2026-01-12 | 130,541,115 | 164 | 9.453614 | 0.471216 | 16.460933 |
| 2025-09-30 | 2025-10-21 | 129,908,510 | 165 | 10.085035 | 0.50124 | 17.814686 |
| 2025-03-31 | 2025-04-21 | 99,956,295 | 137 | 8.659693 | 0.421666 | 15.912963 |
| 2024-12-31 | 2025-01-30 | 102,202,500 | 152 | 9.299076 | 0.456429 | 16.489777 |