Stonebrook Private Inc.
CIK 0002008738
Annualised vol
9.260565%
Beta
0.446847
HHI
294.345151
Top-10 weight
43.777692%
VaR 95%
0.846194%
VaR 99%
1.727828%
Max drawdown
15.966988%
Matched value
43.548364%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 1,593,687 | 1,636,512 | -2.62% | 72,532,435 |
| AAPL | REDUCED | 66,631 | 68,263 | -2.39% | 19,280,381 |
| NVDA | ADDED | 67,950 | 64,919 | 4.67% | 13,596,074 |
| MSFT | REDUCED | 29,117 | 30,017 | -3.0% | 10,861,351 |
| GOOGL | ADDED | 25,587 | 24,429 | 4.74% | 9,096,034 |
| AMZN | ADDED | 38,062 | 37,243 | 2.2% | 9,071,697 |
| AVGO | ADDED | 20,197 | 20,125 | 0.36% | 7,629,493 |
| JPM | REDUCED | 16,046 | 16,813 | -4.56% | 5,252,490 |
| MU | ADDED | 3,813 | 3,484 | 9.44% | 4,401,553 |
| WMT | REDUCED | 37,928 | 38,655 | -1.88% | 4,295,714 |
| LLY | ADDED | 3,234 | 3,153 | 2.57% | 3,879,304 |
| JNJ | REDUCED | 14,252 | 14,306 | -0.38% | 3,619,627 |
| TSLA | ADDED | 6,658 | 6,069 | 9.71% | 2,800,355 |
| MCD | REDUCED | 9,822 | 10,081 | -2.57% | 2,654,982 |
| ADI | REDUCED | 6,655 | 6,666 | -0.17% | 2,643,035 |
| ETN | REDUCED | 6,146 | 6,566 | -6.4% | 2,619,052 |
| META | REDUCED | 4,367 | 4,461 | -2.11% | 2,459,988 |
| AMD | ADDED | 4,007 | 3,695 | 8.44% | 2,327,706 |
| ABBV | REDUCED | 8,522 | 8,864 | -3.86% | 2,144,555 |
| HD | REDUCED | 5,497 | 5,661 | -2.9% | 1,938,772 |
| AXP | REDUCED | 5,662 | 5,676 | -0.25% | 1,915,021 |
| MSI | REDUCED | 4,409 | 5,148 | -14.36% | 1,831,015 |
| V | REDUCED | 4,814 | 4,858 | -0.91% | 1,651,640 |
| CB | NEW | 4,695 | - | - | 1,599,750 |
| COST | ADDED | 1,639 | 1,619 | 1.24% | 1,533,326 |
| CMI | ADDED | 1,819 | 1,814 | 0.28% | 1,297,468 |
| ETHE | ADDED | 82,217 | 79,015 | 4.05% | 1,235,722 |
| UNH | ADDED | 2,881 | 2,110 | 36.54% | 1,197,541 |
| KO | ADDED | 14,446 | 13,988 | 3.27% | 1,174,020 |
| CAT | ADDED | 1,101 | 1,052 | 4.66% | 1,172,659 |
| INTC | ADDED | 7,647 | 5,481 | 39.52% | 1,067,763 |
| CME | REDUCED | 4,755 | 4,918 | -3.31% | 1,050,022 |
| LRCX | ADDED | 2,405 | 2,322 | 3.57% | 1,042,250 |
| GEV | ADDED | 842 | 763 | 10.35% | 989,437 |
| DRI | REDUCED | 4,571 | 4,750 | -3.77% | 941,650 |
| DTE | ADDED | 6,138 | 5,446 | 12.71% | 935,247 |
| VZ | REDUCED | 21,581 | 22,012 | -1.96% | 913,734 |
| ORCL | ADDED | 6,191 | 4,907 | 26.17% | 907,334 |
| GS | ADDED | 832 | 803 | 3.61% | 841,116 |
| MA | REDUCED | 1,633 | 1,720 | -5.06% | 838,937 |
| NEE | ADDED | 9,430 | 8,777 | 7.44% | 827,686 |
| O | REDUCED | 12,650 | 13,302 | -4.9% | 783,805 |
| CVX | ADDED | 4,585 | 3,989 | 14.94% | 760,051 |
| NFLX | REDUCED | 10,494 | 11,198 | -6.29% | 749,272 |
| BA | ADDED | 3,417 | 3,230 | 5.79% | 739,745 |
| TT | ADDED | 1,403 | 1,337 | 4.94% | 689,244 |
| MRK | ADDED | 5,341 | 4,791 | 11.48% | 686,375 |
| PM | ADDED | 3,656 | 3,555 | 2.84% | 661,374 |
| SNDK | REDUCED | 280 | 360 | -22.22% | 636,644 |
| EQIX | NEW | 605 | - | - | 630,170 |
| BMY | ADDED | 10,555 | 10,549 | 0.06% | 608,197 |
| RTX | ADDED | 3,083 | 2,987 | 3.21% | 584,931 |
| KLAC | ADDED | 1,910 | 178 | 973.03% | 576,341 |
| SBUX | REDUCED | 5,564 | 5,731 | -2.91% | 568,588 |
| DE | ADDED | 883 | 856 | 3.15% | 559,820 |
| ECL | ADDED | 1,977 | 1,916 | 3.18% | 550,840 |
| WDC | ADDED | 839 | 744 | 12.77% | 535,904 |
| SYK | REDUCED | 1,617 | 1,742 | -7.18% | 509,094 |
| PG | REDUCED | 3,455 | 3,843 | -10.1% | 506,605 |
| C | ADDED | 3,408 | 3,168 | 7.58% | 476,935 |
| MDT | REDUCED | 5,476 | 9,948 | -44.95% | 428,367 |
| MS | ADDED | 1,982 | 1,878 | 5.54% | 414,253 |
| TGT | ADDED | 2,964 | 2,787 | 6.35% | 387,150 |
| PANW | NEW | 1,132 | - | - | 386,035 |
| NVS | ADDED | 2,438 | 2,020 | 20.69% | 382,083 |
| CVS | ADDED | 3,681 | 3,633 | 1.32% | 380,849 |
| NEM | ADDED | 4,049 | 3,917 | 3.37% | 378,198 |
| ALL | ADDED | 1,581 | 1,557 | 1.54% | 376,129 |
| PLTR | ADDED | 3,180 | 3,158 | 0.7% | 371,011 |
| DTM | REDUCED | 2,524 | 2,559 | -1.37% | 370,303 |
| WELL | REDUCED | 1,619 | 1,629 | -0.61% | 367,415 |
| SPGI | ADDED | 866 | 841 | 2.97% | 352,784 |
| FISI | ADDED | 8,759 | 8,685 | 0.85% | 341,325 |
| ANET | ADDED | 2,007 | 1,973 | 1.72% | 340,949 |
| LIN | ADDED | 614 | 565 | 8.67% | 318,744 |
| PEP | REDUCED | 2,348 | 3,219 | -27.06% | 317,897 |
| ED | NEW | 2,846 | - | - | 314,897 |
| ABT | REDUCED | 3,465 | 3,906 | -11.29% | 314,415 |
| COP | ADDED | 2,956 | 2,807 | 5.31% | 307,334 |
| AMGN | ADDED | 848 | 781 | 8.58% | 306,978 |
| ABNB | ADDED | 2,144 | 1,975 | 8.56% | 306,806 |
| PSX | ADDED | 1,789 | 1,291 | 38.57% | 302,394 |
| FDX | ADDED | 961 | 917 | 4.8% | 300,958 |
| PH | ADDED | 300 | 243 | 23.46% | 293,548 |
| MRVL | NEW | 975 | - | - | 290,445 |
| FTNT | NEW | 1,823 | - | - | 280,049 |
| ROK | NEW | 564 | - | - | 279,341 |
| GILD | ADDED | 2,201 | 2,188 | 0.59% | 278,098 |
| SONY | NEW | 13,770 | - | - | 276,226 |
| SCI | NEW | 3,578 | - | - | 271,785 |
| PFE | ADDED | 11,109 | 10,262 | 8.25% | 267,500 |
| TMUS | ADDED | 1,556 | 1,047 | 48.62% | 260,925 |
| T | ADDED | 12,328 | 12,265 | 0.51% | 255,181 |
| RIO | NEW | 2,650 | - | - | 251,565 |
| SCHW | ADDED | 2,679 | 2,229 | 20.19% | 247,152 |
| PCG | NEW | 14,598 | - | - | 245,541 |
| VRT | NEW | 727 | - | - | 243,414 |
| NNN | NEW | 5,221 | - | - | 242,933 |
| SNPS | NEW | 542 | - | - | 241,770 |
| JBL | NEW | 623 | - | - | 240,154 |
| APP | REDUCED | 463 | 578 | -19.9% | 238,551 |
| BKNG | ADDED | 1,320 | 59 | 2137.29% | 235,279 |
| CL | NEW | 2,566 | - | - | 235,214 |
| SNOW | NEW | 919 | - | - | 233,886 |
| FCX | NEW | 3,701 | - | - | 232,736 |
| NOW | REDUCED | 2,324 | 3,072 | -24.35% | 230,727 |
| CUBE | NEW | 5,647 | - | - | 224,581 |
| EME | NEW | 270 | - | - | 224,068 |
| MO | NEW | 3,098 | - | - | 222,910 |
| ES | NEW | 3,066 | - | - | 221,594 |
| SO | REDUCED | 2,284 | 2,306 | -0.95% | 218,624 |
| BBY | REDUCED | 2,864 | 6,865 | -58.28% | 217,335 |
| DELL | NEW | 502 | - | - | 216,593 |
| CRM | REDUCED | 1,381 | 1,553 | -11.08% | 216,319 |
| A | NEW | 1,624 | - | - | 215,720 |
| UBS | NEW | 4,314 | - | - | 213,802 |
| WEC | NEW | 1,822 | - | - | 212,796 |
| CMS | NEW | 2,765 | - | - | 211,534 |
| ISRG | REDUCED | 526 | 595 | -11.6% | 209,180 |
| NXPI | NEW | 741 | - | - | 208,295 |
| IBIT | NEW | 6,231 | - | - | 207,430 |
| TM | NEW | 1,223 | - | - | 205,978 |
| STM | NEW | 2,743 | - | - | 205,423 |
| DUK | NEW | 1,623 | - | - | 205,418 |
| LMT | ADDED | 399 | 373 | 6.97% | 203,191 |
| MFG | ADDED | 20,586 | 12,280 | 67.64% | 197,214 |
| TAK | NEW | 11,484 | - | - | 184,089 |
| AEG | NEW | 15,587 | - | - | 131,554 |
| LYG | ADDED | 16,876 | 12,646 | 33.45% | 98,387 |
| IAUX | REDUCED | 67,835 | 70,598 | -3.91% | 97,682 |
| DCH | ADDED | 15,347 | 14,645 | 4.79% | 83,181 |
| IRWD | ADDED | 10,979 | 10,926 | 0.49% | 46,222 |
| CMCSA | CLOSED OUT | 0 | 18,971 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 10,365 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,179 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,248 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 898 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 273 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 61,801,159 | 11.28 | 703245.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 29,985,398 | 5.47 | 251999.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 29,055,289 | 5.3 | 427221.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 24,136,231 | 4.41 | 397043.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,280,381 | 3.52 | 66631.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 18,006,651 | 3.29 | 491985.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 17,825,419 | 3.25 | 438294.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | 14,514,867 | 2.65 | 395591.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,596,074 | 2.48 | 67950.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 11,567,406 | 2.11 | 151883.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,861,351 | 1.98 | 29117.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,417,168 | 1.9 | 64487.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 9,169,804 | 1.67 | 153572.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,071,697 | 1.66 | 38062.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,629,493 | 1.39 | 20197.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 7,278,692 | 1.33 | 168840.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,213,644 | 1.32 | 74761.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,492,409 | 1.0 | 71749.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,479,310 | 1.0 | 66143.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,252,490 | 0.96 | 16046.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,139,014 | 0.94 | 19000.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,133,454 | 0.94 | 112329.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,913,759 | 0.9 | 13750.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,401,553 | 0.8 | 3813.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,295,714 | 0.78 | 37928.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,221,765 | 0.77 | 22159.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,202,478 | 0.77 | 19152.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,182,275 | 0.76 | 11837.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,129,368 | 0.75 | 25337.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,004,682 | 0.73 | 154323.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,879,304 | 0.71 | 3234.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,619,627 | 0.66 | 14252.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,350,270 | 0.61 | 144658.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,350,026 | 0.61 | 138259.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,345,525 | 0.61 | 132496.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,341,939 | 0.61 | 137983.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,340,617 | 0.61 | 153239.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,841,698 | 0.52 | 9951.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,800,355 | 0.51 | 6658.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,753,497 | 0.5 | 10770.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,654,982 | 0.48 | 9822.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,643,035 | 0.48 | 6655.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,619,052 | 0.48 | 6146.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,528,529 | 0.46 | 3386.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,459,988 | 0.45 | 4367.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,448,189 | 0.45 | 117475.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 2,436,137 | 0.44 | 93518.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,428,001 | 0.44 | 94310.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,426,897 | 0.44 | 96344.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,421,991 | 0.44 | 19466.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,401,872 | 0.44 | 4800.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 2,399,321 | 0.44 | 93687.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,327,706 | 0.42 | 4007.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,144,555 | 0.39 | 8522.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 2,064,217 | 0.38 | 74413.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,969,137 | 0.36 | 20389.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,938,772 | 0.35 | 5497.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,915,021 | 0.35 | 5662.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,863,797 | 0.34 | 21637.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,845,016 | 0.34 | 30133.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,831,015 | 0.33 | 4409.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,711,818 | 0.31 | 4679.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,651,640 | 0.3 | 4814.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,599,750 | 0.29 | 4695.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,533,326 | 0.28 | 1639.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,509,671 | 0.28 | 44612.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,508,688 | 0.28 | 10326.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,321,072 | 0.24 | 2529.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,297,468 | 0.24 | 1819.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,275,336 | 0.23 | 10858.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,262,160 | 0.23 | 1838.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,243,988 | 0.23 | 9099.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,235,722 | 0.23 | 82217.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,197,541 | 0.22 | 2881.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,196,976 | 0.22 | 7626.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,174,020 | 0.21 | 14446.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,172,659 | 0.21 | 1101.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,170,792 | 0.21 | 20547.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,087,437 | 0.2 | 10802.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,067,763 | 0.19 | 7647.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,050,022 | 0.19 | 4755.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,043,223 | 0.19 | 24946.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,042,250 | 0.19 | 2405.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 994,325 | 0.18 | 18547.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 989,437 | 0.18 | 842.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 982,333 | 0.18 | 12739.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 941,650 | 0.17 | 4571.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 940,989 | 0.17 | 1302.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 935,247 | 0.17 | 6138.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 916,288 | 0.17 | 3125.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913,734 | 0.17 | 21581.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 907,334 | 0.17 | 6191.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 893,790 | 0.16 | 34889.0 |
| - | UNION PAC CORP | COM | 907818108 | 867,822 | 0.16 | 3191.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 865,949 | 0.16 | 10479.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 841,116 | 0.15 | 832.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 838,937 | 0.15 | 1633.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 832,504 | 0.15 | 8631.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 827,686 | 0.15 | 9430.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 811,898 | 0.15 | 3349.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 810,412 | 0.15 | 2364.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 809,483 | 0.15 | 25528.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 792,313 | 0.14 | 8727.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 788,714 | 0.14 | 2110.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 783,805 | 0.14 | 12650.0 |
| - | CARLISLE COS INC | COM | 142339100 | 769,030 | 0.14 | 2120.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 760,051 | 0.14 | 4585.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 749,272 | 0.14 | 10494.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 745,758 | 0.14 | 8277.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 739,745 | 0.14 | 3417.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 723,440 | 0.13 | 1955.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 718,929 | 0.13 | 748.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 701,383 | 0.13 | 13944.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 689,244 | 0.13 | 1403.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 686,375 | 0.13 | 5341.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 664,749 | 0.12 | 6498.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 661,374 | 0.12 | 3656.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 659,934 | 0.12 | 19062.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 636,644 | 0.12 | 280.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635,805 | 0.12 | 2261.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 630,170 | 0.12 | 605.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608,197 | 0.11 | 10555.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 595,645 | 0.11 | 3378.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 590,229 | 0.11 | 3186.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 584,931 | 0.11 | 3083.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 581,946 | 0.11 | 2307.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 578,927 | 0.11 | 291.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 576,341 | 0.11 | 1910.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 568,588 | 0.1 | 5564.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 559,820 | 0.1 | 883.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 550,840 | 0.1 | 1977.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 547,330 | 0.1 | 4765.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 542,665 | 0.1 | 6084.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 536,585 | 0.1 | 3542.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 535,904 | 0.1 | 839.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 534,129 | 0.1 | 713.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 519,828 | 0.09 | 4712.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 509,094 | 0.09 | 1617.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 506,605 | 0.09 | 3455.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 476,935 | 0.09 | 3408.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 458,213 | 0.08 | 6096.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 438,230 | 0.08 | 5794.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 428,367 | 0.08 | 5476.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 417,599 | 0.08 | 3260.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 414,253 | 0.08 | 1982.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 412,173 | 0.08 | 2063.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 408,480 | 0.07 | 37000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 404,586 | 0.07 | 1357.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 399,853 | 0.07 | 1624.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 387,150 | 0.07 | 2964.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 386,035 | 0.07 | 1132.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 382,083 | 0.07 | 2438.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 380,849 | 0.07 | 3681.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 378,198 | 0.07 | 4049.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 376,129 | 0.07 | 1581.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 375,438 | 0.07 | 3092.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371,011 | 0.07 | 3180.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 370,303 | 0.07 | 2524.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 369,971 | 0.07 | 2332.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 367,415 | 0.07 | 1619.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 363,528 | 0.07 | 7128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 363,343 | 0.07 | 6841.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 353,031 | 0.06 | 4308.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 352,784 | 0.06 | 866.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 348,365 | 0.06 | 361.0 | |
| FISI | ADDED | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 341,325 | 0.06 | 8759.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 340,949 | 0.06 | 2007.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335,259 | 0.06 | 2700.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 334,087 | 0.06 | 475.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 327,696 | 0.06 | 1633.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 321,078 | 0.06 | 162.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 318,744 | 0.06 | 614.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 317,897 | 0.06 | 2348.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 317,308 | 0.06 | 1687.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 314,897 | 0.06 | 2846.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 314,415 | 0.06 | 3465.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 309,799 | 0.06 | 2089.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 308,486 | 0.06 | 8862.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 307,334 | 0.06 | 2956.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 306,978 | 0.06 | 848.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 306,879 | 0.06 | 3186.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 306,806 | 0.06 | 2144.0 |
| - | LOWES COS INC | COM | 548661107 | 304,979 | 0.06 | 1383.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 304,762 | 0.06 | 4021.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 303,010 | 0.06 | 3931.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 302,394 | 0.06 | 1789.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 300,958 | 0.05 | 961.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,669 | 0.05 | 982.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 293,548 | 0.05 | 300.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 292,192 | 0.05 | 1922.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 291,192 | 0.05 | 2483.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 290,445 | 0.05 | 975.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 290,439 | 0.05 | 2029.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289,605 | 0.05 | 7449.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 284,625 | 0.05 | 20625.0 | |
| - | QUALCOMM INC | COM | 747525103 | 282,386 | 0.05 | 1528.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 280,756 | 0.05 | 3728.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 280,049 | 0.05 | 1823.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 279,341 | 0.05 | 564.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 278,098 | 0.05 | 2201.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 277,334 | 0.05 | 2580.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 276,226 | 0.05 | 13770.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 271,785 | 0.05 | 3578.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 269,388 | 0.05 | 353.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 269,266 | 0.05 | 1938.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 267,500 | 0.05 | 11109.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 260,925 | 0.05 | 1556.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 258,689 | 0.05 | 13006.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 255,181 | 0.05 | 12328.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 252,013 | 0.05 | 3025.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 251,565 | 0.05 | 2650.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 249,676 | 0.05 | 6042.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 247,152 | 0.05 | 2679.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 247,139 | 0.05 | 2599.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 245,655 | 0.04 | 3827.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 245,541 | 0.04 | 14598.0 |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 244,526 | 0.04 | 23467.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 244,320 | 0.04 | 3561.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 243,414 | 0.04 | 727.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 242,933 | 0.04 | 5221.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,556 | 0.04 | 1113.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 241,770 | 0.04 | 542.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 240,184 | 0.04 | 2010.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 240,154 | 0.04 | 623.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 238,551 | 0.04 | 463.0 |
| - | FORD MTR CO | COM | 345370860 | 236,800 | 0.04 | 17036.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 235,279 | 0.04 | 1320.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 235,214 | 0.04 | 2566.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 233,886 | 0.04 | 919.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 232,736 | 0.04 | 3701.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 230,727 | 0.04 | 2324.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 224,581 | 0.04 | 5647.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224,522 | 0.04 | 452.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 224,068 | 0.04 | 270.0 |
| - | DISNEY WALT CO | COM | 254687106 | 223,252 | 0.04 | 2319.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 222,910 | 0.04 | 3098.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 221,594 | 0.04 | 3066.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 218,624 | 0.04 | 2284.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 218,490 | 0.04 | 839.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 217,335 | 0.04 | 2864.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 216,593 | 0.04 | 502.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 216,319 | 0.04 | 1381.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215,720 | 0.04 | 1624.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 213,957 | 0.04 | 2694.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 213,802 | 0.04 | 4314.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 212,796 | 0.04 | 1822.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 211,534 | 0.04 | 2765.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 211,284 | 0.04 | 730.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 209,948 | 0.04 | 961.0 | |
| - | US BANCORP | COM NEW | 902973304 | 209,300 | 0.04 | 3465.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,180 | 0.04 | 526.0 |
| - | CORNING INC | COM | 219350105 | 208,458 | 0.04 | 816.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 208,295 | 0.04 | 741.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 207,430 | 0.04 | 6231.0 |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 205,978 | 0.04 | 1223.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 205,423 | 0.04 | 2743.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,418 | 0.04 | 1623.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 205,047 | 0.04 | 1230.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 204,264 | 0.04 | 551.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 203,191 | 0.04 | 399.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,547 | 0.04 | 537.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 201,084 | 0.04 | 1629.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 197,214 | 0.04 | 20586.0 |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 184,089 | 0.03 | 11484.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 151,625 | 0.03 | 11133.0 | |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 131,554 | 0.02 | 15587.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 98,387 | 0.02 | 16876.0 |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 97,682 | 0.02 | 67835.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 83,181 | 0.02 | 15347.0 |
| IRWD | ADDED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46,222 | 0.01 | 10979.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 38,105 | 0.01 | 10469.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 547,696,473 | 271 | 9.260565 | 0.446847 | 15.966988 |
| 2026-03-31 | 2026-05-11 | 469,572,472 | 225 | 9.072636 | 0.437933 | 15.837907 |
| 2025-12-31 | 2026-02-11 | 477,677,985 | 209 | 8.528973 | 0.41755 | 14.695415 |
| 2025-09-30 | 2025-11-10 | 462,874,405 | 208 | 10.057138 | 0.499747 | 17.741127 |
| 2025-03-31 | 2025-04-30 | 384,644,818 | 188 | 9.52274 | 0.472945 | 17.418086 |
| 2024-12-31 | 2025-02-14 | 382,077,111 | 182 | 9.998395 | 0.49725 | 17.771556 |