Stablepoint Partners, LLC
CIK 0002011237
Annualised vol
9.58003%
Beta
0.458625
HHI
88.918014
Top-10 weight
17.204774%
VaR 95%
0.829413%
VaR 99%
1.707066%
Max drawdown
19.435133%
Matched value
61.300179%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 72,741 | 73,385 | -0.88% | 21,048,298 |
| AVGO | REDUCED | 35,058 | 35,399 | -0.96% | 13,243,224 |
| JPM | ADDED | 39,169 | 39,144 | 0.06% | 12,821,257 |
| GOOGL | REDUCED | 35,923 | 37,538 | -4.3% | 12,796,425 |
| NEE | REDUCED | 130,434 | 130,623 | -0.14% | 11,448,201 |
| AMGN | ADDED | 31,144 | 30,968 | 0.57% | 11,277,831 |
| AMZN | REDUCED | 43,401 | 43,475 | -0.17% | 10,344,194 |
| KO | ADDED | 121,836 | 121,507 | 0.27% | 9,901,637 |
| CVS | ADDED | 88,359 | 88,169 | 0.22% | 9,140,765 |
| MRK | ADDED | 67,206 | 66,669 | 0.81% | 8,635,941 |
| MSFT | REDUCED | 22,861 | 22,991 | -0.57% | 8,527,513 |
| PSX | ADDED | 48,662 | 48,615 | 0.1% | 8,226,343 |
| JNJ | ADDED | 29,950 | 29,757 | 0.65% | 7,606,372 |
| CVX | ADDED | 45,046 | 44,682 | 0.81% | 7,466,851 |
| PG | ADDED | 49,683 | 49,625 | 0.12% | 7,285,494 |
| WMT | ADDED | 63,964 | 63,435 | 0.83% | 7,244,583 |
| LMT | ADDED | 13,993 | 13,838 | 1.12% | 7,129,107 |
| VZ | ADDED | 155,789 | 154,137 | 1.07% | 6,596,114 |
| PEP | ADDED | 48,466 | 48,224 | 0.5% | 6,562,241 |
| D | ADDED | 95,706 | 94,516 | 1.26% | 6,535,767 |
| FE | ADDED | 135,507 | 133,638 | 1.4% | 6,442,024 |
| EIX | ADDED | 83,881 | 83,783 | 0.12% | 6,244,904 |
| MCD | ADDED | 23,041 | 22,652 | 1.72% | 6,228,205 |
| FITB | ADDED | 108,932 | 108,395 | 0.5% | 6,140,498 |
| MU | REDUCED | 5,241 | 5,351 | -2.06% | 6,049,400 |
| UL | ADDED | 97,951 | 97,229 | 0.74% | 5,888,835 |
| MDT | ADDED | 74,189 | 73,137 | 1.44% | 5,803,826 |
| T | ADDED | 280,127 | 277,237 | 1.04% | 5,798,625 |
| GSK | ADDED | 109,711 | 108,849 | 0.79% | 5,751,051 |
| MET | ADDED | 67,921 | 67,478 | 0.66% | 5,746,760 |
| DUK | ADDED | 45,150 | 44,826 | 0.72% | 5,715,087 |
| NVDA | REDUCED | 28,540 | 29,015 | -1.64% | 5,710,631 |
| KTB | ADDED | 67,923 | 67,577 | 0.51% | 5,660,675 |
| CCI | ADDED | 72,208 | 71,396 | 1.14% | 5,468,312 |
| ABBV | REDUCED | 21,670 | 21,886 | -0.99% | 5,453,030 |
| META | REDUCED | 9,612 | 9,635 | -0.24% | 5,414,417 |
| AMD | REDUCED | 9,178 | 9,417 | -2.54% | 5,331,592 |
| KMB | ADDED | 45,384 | 44,705 | 1.52% | 4,981,838 |
| PFE | ADDED | 201,036 | 198,246 | 1.41% | 4,840,951 |
| PSA | NEW | 14,745 | - | - | 4,693,638 |
| LLY | REDUCED | 3,240 | 3,293 | -1.61% | 3,886,561 |
| BX | ADDED | 32,020 | 31,679 | 1.08% | 3,767,836 |
| DE | ADDED | 5,827 | 5,753 | 1.29% | 3,695,986 |
| TMUS | REDUCED | 21,870 | 22,317 | -2.0% | 3,668,293 |
| SBUX | ADDED | 33,318 | 32,772 | 1.67% | 3,404,783 |
| TSLA | REDUCED | 8,067 | 8,612 | -6.33% | 3,392,980 |
| UBER | ADDED | 45,613 | 44,992 | 1.38% | 3,291,421 |
| OSK | ADDED | 21,248 | 20,742 | 2.44% | 3,261,136 |
| RTX | ADDED | 16,473 | 16,139 | 2.07% | 3,125,403 |
| DGX | ADDED | 14,652 | 14,626 | 0.18% | 3,105,593 |
| PANW | REDUCED | 9,082 | 9,115 | -0.36% | 3,097,144 |
| MDLZ | ADDED | 53,019 | 52,834 | 0.35% | 3,066,628 |
| PH | REDUCED | 3,000 | 3,067 | -2.18% | 2,934,545 |
| GILD | REDUCED | 23,047 | 23,221 | -0.75% | 2,911,807 |
| TT | UNCHANGED | 5,565 | 5,565 | 0.0% | 2,733,305 |
| PLD | REDUCED | 18,566 | 19,238 | -3.49% | 2,515,110 |
| V | REDUCED | 7,264 | 7,366 | -1.38% | 2,492,274 |
| NFLX | REDUCED | 34,517 | 34,611 | -0.27% | 2,464,514 |
| STLD | REDUCED | 9,978 | 10,046 | -0.68% | 2,289,666 |
| GEV | REDUCED | 1,838 | 1,940 | -5.26% | 2,159,107 |
| RBRK | ADDED | 26,811 | 25,671 | 4.44% | 2,152,387 |
| AXP | ADDED | 6,235 | 6,177 | 0.94% | 2,109,056 |
| AZN | ADDED | 11,000 | 10,742 | 2.4% | 2,085,846 |
| UNH | ADDED | 4,967 | 4,951 | 0.32% | 2,064,448 |
| ABT | ADDED | 21,947 | 21,583 | 1.69% | 1,991,495 |
| CB | NEW | 5,802 | - | - | 1,977,067 |
| ORCL | ADDED | 13,277 | 13,226 | 0.39% | 1,945,805 |
| ISRG | REDUCED | 4,813 | 5,181 | -7.1% | 1,914,034 |
| SRE | REDUCED | 19,693 | 19,762 | -0.35% | 1,825,752 |
| TMO | REDUCED | 3,603 | 3,780 | -4.68% | 1,806,458 |
| TKO | REDUCED | 8,631 | 8,965 | -3.73% | 1,737,468 |
| TXRH | ADDED | 8,852 | 8,767 | 0.97% | 1,710,446 |
| HD | REDUCED | 4,842 | 4,861 | -0.39% | 1,707,527 |
| MCK | ADDED | 2,255 | 2,238 | 0.76% | 1,703,904 |
| SHW | REDUCED | 4,893 | 4,941 | -0.97% | 1,684,839 |
| WEC | ADDED | 14,345 | 14,279 | 0.46% | 1,675,012 |
| AIG | ADDED | 22,161 | 22,133 | 0.13% | 1,651,631 |
| ANET | REDUCED | 9,582 | 9,640 | -0.6% | 1,627,790 |
| NOW | ADDED | 16,302 | 12,400 | 31.47% | 1,618,463 |
| SLB | REDUCED | 33,431 | 33,454 | -0.07% | 1,554,219 |
| EQT | REDUCED | 29,041 | 29,177 | -0.47% | 1,544,098 |
| SNY | ADDED | 33,442 | 33,412 | 0.09% | 1,426,623 |
| COIN | REDUCED | 9,564 | 9,842 | -2.82% | 1,398,096 |
| BLK | REDUCED | 1,422 | 1,434 | -0.84% | 1,367,639 |
| PM | UNCHANGED | 7,518 | 7,518 | 0.0% | 1,360,146 |
| BBY | ADDED | 17,568 | 17,374 | 1.12% | 1,333,084 |
| MA | REDUCED | 2,428 | 2,493 | -2.61% | 1,247,021 |
| NVO | ADDED | 25,914 | 25,250 | 2.63% | 1,242,297 |
| COST | REDUCED | 1,318 | 1,324 | -0.45% | 1,232,949 |
| SAP | ADDED | 7,847 | 7,702 | 1.88% | 1,209,242 |
| CMCSA | REDUCED | 49,216 | 49,485 | -0.54% | 1,208,261 |
| EHC | ADDED | 11,713 | 11,662 | 0.44% | 1,183,966 |
| STZ | REDUCED | 8,468 | 8,495 | -0.32% | 1,177,829 |
| SCHW | ADDED | 12,611 | 12,448 | 1.31% | 1,163,599 |
| PLTR | REDUCED | 9,781 | 9,859 | -0.79% | 1,141,149 |
| CRM | REDUCED | 6,529 | 6,616 | -1.31% | 1,022,890 |
| LVS | REDUCED | 20,966 | 21,044 | -0.37% | 968,428 |
| NDAQ | ADDED | 12,229 | 11,809 | 3.56% | 963,860 |
| ADI | REDUCED | 2,410 | 2,460 | -2.03% | 957,180 |
| GWRE | REDUCED | 7,021 | 7,332 | -4.24% | 863,934 |
| ACHR | ADDED | 178,188 | 177,657 | 0.3% | 842,829 |
| NVS | UNCHANGED | 4,530 | 4,530 | 0.0% | 709,942 |
| FDX | UNCHANGED | 1,980 | 1,980 | 0.0% | 619,997 |
| CG | UNCHANGED | 14,177 | 14,177 | 0.0% | 596,993 |
| GS | REDUCED | 583 | 656 | -11.13% | 589,909 |
| INTC | NEW | 4,203 | - | - | 586,865 |
| IR | REDUCED | 7,083 | 7,093 | -0.14% | 580,735 |
| TDG | UNCHANGED | 425 | 425 | 0.0% | 566,117 |
| MO | UNCHANGED | 7,802 | 7,802 | 0.0% | 561,354 |
| NBTB | REDUCED | 11,119 | 11,229 | -0.98% | 548,945 |
| C | ADDED | 3,840 | 3,700 | 3.78% | 537,446 |
| XPO | REDUCED | 2,435 | 3,097 | -21.38% | 499,881 |
| YUM | REDUCED | 3,019 | 4,183 | -27.83% | 482,617 |
| TGT | UNCHANGED | 3,688 | 3,688 | 0.0% | 481,632 |
| MPLX | ADDED | 8,534 | 8,283 | 3.03% | 480,720 |
| LRCX | REDUCED | 1,022 | 1,033 | -1.06% | 442,863 |
| SYK | ADDED | 1,399 | 1,383 | 1.16% | 440,461 |
| HESM | ADDED | 10,925 | 10,515 | 3.9% | 410,780 |
| HSY | UNCHANGED | 2,251 | 2,251 | 0.0% | 394,938 |
| ROST | UNCHANGED | 1,560 | 1,560 | 0.0% | 332,046 |
| ES | UNCHANGED | 4,274 | 4,274 | 0.0% | 308,882 |
| ETN | UNCHANGED | 709 | 709 | 0.0% | 302,119 |
| KFY | UNCHANGED | 4,497 | 4,497 | 0.0% | 299,410 |
| DASH | NEW | 1,499 | - | - | 276,610 |
| SPGI | REDUCED | 644 | 656 | -1.83% | 262,275 |
| SNOW | NEW | 1,024 | - | - | 260,608 |
| CMG | REDUCED | 7,170 | 8,550 | -16.14% | 243,780 |
| LIN | REDUCED | 468 | 618 | -24.27% | 242,864 |
| CSX | UNCHANGED | 4,968 | 4,968 | 0.0% | 236,129 |
| FTNT | NEW | 1,463 | - | - | 224,746 |
| OKE | UNCHANGED | 2,507 | 2,507 | 0.0% | 217,959 |
| ARCC | ADDED | 11,431 | 11,396 | 0.31% | 211,813 |
| GSBD | NEW | 11,713 | - | - | 111,039 |
| JBLU | UNCHANGED | 15,000 | 15,000 | 0.0% | 85,950 |
| WULF | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,380 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 74 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,048,298 | 2.91 | 72741.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,243,224 | 1.83 | 35058.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,821,257 | 1.77 | 39169.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,760,584 | 1.77 | 213638.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,448,201 | 1.58 | 130434.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 11,277,831 | 1.56 | 31144.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 10,873,685 | 1.5 | 269885.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 10,575,208 | 1.46 | 346842.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,344,194 | 1.43 | 43401.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,945,678 | 1.38 | 84673.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,901,637 | 1.37 | 121836.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,768,888 | 1.35 | 10123.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 9,684,661 | 1.34 | 88501.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,170,102 | 1.27 | 25660.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 9,140,765 | 1.26 | 88359.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,064,069 | 1.25 | 120038.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 8,927,440 | 1.24 | 220840.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,885,470 | 1.23 | 132146.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 8,673,663 | 1.2 | 219753.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,635,941 | 1.19 | 67206.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,527,513 | 1.18 | 22861.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 8,226,343 | 1.14 | 48662.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,896,808 | 1.09 | 42734.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,606,372 | 1.05 | 29950.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,466,851 | 1.03 | 45046.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,461,423 | 1.03 | 61446.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,285,494 | 1.01 | 49683.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,244,583 | 1.0 | 63964.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 7,199,462 | 1.0 | 340722.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,129,107 | 0.99 | 13993.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 7,124,876 | 0.99 | 93233.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,893,744 | 0.95 | 215632.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,710,965 | 0.93 | 33451.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,596,114 | 0.91 | 155789.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,562,241 | 0.91 | 48466.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 6,535,767 | 0.9 | 95706.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 6,442,024 | 0.89 | 135507.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 6,244,904 | 0.86 | 83881.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,228,205 | 0.86 | 23041.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 6,140,498 | 0.85 | 108932.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,049,400 | 0.84 | 5241.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,888,835 | 0.81 | 97951.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,803,826 | 0.8 | 74189.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,798,625 | 0.8 | 280127.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 5,751,051 | 0.8 | 109711.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 5,746,760 | 0.8 | 67921.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,715,087 | 0.79 | 45150.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,710,631 | 0.79 | 28540.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 5,660,675 | 0.78 | 67923.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 5,468,312 | 0.76 | 72208.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,453,030 | 0.75 | 21670.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,414,417 | 0.75 | 9612.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,331,592 | 0.74 | 9178.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,195,168 | 0.72 | 54935.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,040,230 | 0.7 | 21301.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,981,838 | 0.69 | 45384.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,913,363 | 0.68 | 10288.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,840,951 | 0.67 | 201036.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,693,638 | 0.65 | 14745.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,485,883 | 0.62 | 41729.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,466,562 | 0.62 | 58863.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,370,652 | 0.6 | 6045.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,206,355 | 0.58 | 87305.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,934,553 | 0.54 | 25971.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,886,561 | 0.54 | 3240.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,767,836 | 0.52 | 32020.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,720,492 | 0.51 | 5052.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,695,986 | 0.51 | 5827.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,668,293 | 0.51 | 21870.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,626,323 | 0.5 | 10263.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,531,974 | 0.49 | 61245.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,404,783 | 0.47 | 33318.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,392,980 | 0.47 | 8067.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,304,396 | 0.46 | 4330.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,291,421 | 0.46 | 45613.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,273,198 | 0.45 | 23800.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 3,261,136 | 0.45 | 21248.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,139,904 | 0.43 | 20633.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,125,403 | 0.43 | 16473.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,105,593 | 0.43 | 14652.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,097,144 | 0.43 | 9082.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,066,628 | 0.42 | 53019.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,934,545 | 0.41 | 3000.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,911,807 | 0.4 | 23047.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,893,837 | 0.4 | 35917.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,879,838 | 0.4 | 11058.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,733,305 | 0.38 | 5565.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,620,554 | 0.36 | 53628.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,580,865 | 0.36 | 51218.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,515,110 | 0.35 | 18566.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,492,274 | 0.34 | 7264.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,464,514 | 0.34 | 34517.0 |
| - | LOWES COS INC | COM | 548661107 | 2,443,609 | 0.34 | 11083.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,290,338 | 0.32 | 30809.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 2,289,666 | 0.32 | 9978.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 2,228,521 | 0.31 | 29662.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,159,107 | 0.3 | 1838.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 2,152,387 | 0.3 | 26811.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,151,155 | 0.3 | 14150.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,109,056 | 0.29 | 6235.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,085,846 | 0.29 | 11000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,064,448 | 0.29 | 4967.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,021,662 | 0.28 | 29436.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,991,495 | 0.28 | 21947.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,981,805 | 0.27 | 52905.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,977,067 | 0.27 | 5802.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 1,951,587 | 0.27 | 23311.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,945,805 | 0.27 | 13277.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,914,034 | 0.26 | 4813.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,901,946 | 0.26 | 31489.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,855,833 | 0.26 | 13574.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,825,752 | 0.25 | 19693.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,806,458 | 0.25 | 3603.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,805,758 | 0.25 | 7962.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,767,599 | 0.24 | 19950.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,751,633 | 0.24 | 5975.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,737,468 | 0.24 | 8631.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,710,446 | 0.24 | 8852.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,707,527 | 0.24 | 4842.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,703,904 | 0.24 | 2255.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,688,220 | 0.23 | 88296.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,684,839 | 0.23 | 4893.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,675,012 | 0.23 | 14345.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,651,631 | 0.23 | 22161.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,642,937 | 0.23 | 3754.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,627,790 | 0.23 | 9582.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,618,463 | 0.22 | 16302.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,607,367 | 0.22 | 18660.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,587,661 | 0.22 | 7309.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,554,219 | 0.22 | 33431.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,544,098 | 0.21 | 29041.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,540,869 | 0.21 | 13024.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,471,010 | 0.2 | 5231.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,426,623 | 0.2 | 33442.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,398,096 | 0.19 | 9564.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,383,867 | 0.19 | 23184.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,367,639 | 0.19 | 1422.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,360,146 | 0.19 | 7518.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,333,084 | 0.18 | 17568.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,273,907 | 0.18 | 5139.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,262,660 | 0.17 | 13155.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,260,721 | 0.17 | 2186.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,247,021 | 0.17 | 2428.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,242,297 | 0.17 | 25914.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,232,949 | 0.17 | 1318.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,209,242 | 0.17 | 7847.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,208,261 | 0.17 | 49216.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,186,061 | 0.16 | 32265.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,183,966 | 0.16 | 11713.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177,918 | 0.16 | 2354.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,177,829 | 0.16 | 8468.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,170,368 | 0.16 | 11671.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,163,599 | 0.16 | 12611.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,153,801 | 0.16 | 23413.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,141,149 | 0.16 | 9781.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,122,293 | 0.16 | 6832.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,085,949 | 0.15 | 10072.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,047,949 | 0.15 | 45652.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,022,890 | 0.14 | 6529.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 968,428 | 0.13 | 20966.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 963,860 | 0.13 | 12229.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 957,180 | 0.13 | 2410.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 923,480 | 0.13 | 17271.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 879,479 | 0.12 | 9120.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 863,934 | 0.12 | 7021.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 853,013 | 0.12 | 10321.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 842,829 | 0.12 | 178188.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 783,670 | 0.11 | 3233.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 781,717 | 0.11 | 3175.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 768,723 | 0.11 | 2579.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 745,084 | 0.1 | 1059.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 709,942 | 0.1 | 4530.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 647,217 | 0.09 | 28964.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 636,405 | 0.09 | 23527.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 619,997 | 0.09 | 1980.0 |
| - | COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 600,828 | 0.08 | 11712.0 | |
| - | WABTEC | COM | 929740108 | 600,669 | 0.08 | 2228.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 596,993 | 0.08 | 14177.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 589,909 | 0.08 | 583.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 586,865 | 0.08 | 4203.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 580,735 | 0.08 | 7083.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 575,778 | 0.08 | 1563.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 566,117 | 0.08 | 425.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 561,354 | 0.08 | 7802.0 |
| NBTB | REDUCED | NBT BANCORP INC | COM | 628778102 | 548,945 | 0.08 | 11119.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 542,196 | 0.08 | 724.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 539,826 | 0.07 | 2422.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 538,689 | 0.07 | 9454.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 537,446 | 0.07 | 3840.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515,096 | 0.07 | 1392.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 499,881 | 0.07 | 2435.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 490,739 | 0.07 | 6072.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 482,617 | 0.07 | 3019.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 481,632 | 0.07 | 3688.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 480,720 | 0.07 | 8534.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 476,924 | 0.07 | 3298.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 469,909 | 0.07 | 21110.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 457,316 | 0.06 | 5933.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 457,063 | 0.06 | 8092.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 442,863 | 0.06 | 1022.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 440,798 | 0.06 | 17327.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 440,461 | 0.06 | 1399.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 436,950 | 0.06 | 2005.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 432,992 | 0.06 | 6409.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 425,986 | 0.06 | 9301.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 420,255 | 0.06 | 3905.0 | |
| - | NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | 415,680 | 0.06 | 32000.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 412,640 | 0.06 | 3585.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 410,780 | 0.06 | 10925.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 394,938 | 0.05 | 2251.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 385,345 | 0.05 | 12832.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 383,749 | 0.05 | 4271.0 | |
| - | STATE STR CORP | COM | 857477103 | 354,803 | 0.05 | 2092.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 354,120 | 0.05 | 178.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 352,141 | 0.05 | 1612.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 345,826 | 0.05 | 3593.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342,513 | 0.05 | 1140.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 334,488 | 0.05 | 895.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 332,046 | 0.05 | 1560.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 309,441 | 0.04 | 3528.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 308,882 | 0.04 | 4274.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 306,539 | 0.04 | 2610.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 302,590 | 0.04 | 5388.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 302,119 | 0.04 | 709.0 |
| KFY | UNCHANGED | KORN FERRY | COM NEW | 500643200 | 299,410 | 0.04 | 4497.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 297,386 | 0.04 | 1561.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 277,758 | 0.04 | 2978.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 276,610 | 0.04 | 1499.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 275,161 | 0.04 | 1435.0 | |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 274,867 | 0.04 | 7988.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,077 | 0.04 | 1848.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 271,199 | 0.04 | 5356.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 270,607 | 0.04 | 2649.0 | |
| - | CORNING INC | COM | 219350105 | 269,990 | 0.04 | 1057.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 268,772 | 0.04 | 5848.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 268,460 | 0.04 | 2840.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 268,354 | 0.04 | 2456.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 266,836 | 0.04 | 2659.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 262,275 | 0.04 | 644.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 260,608 | 0.04 | 1024.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 257,625 | 0.04 | 3341.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 248,133 | 0.03 | 15518.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243,780 | 0.03 | 7170.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 243,498 | 0.03 | 1701.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 242,864 | 0.03 | 468.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 242,824 | 0.03 | 10059.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 236,129 | 0.03 | 4968.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232,320 | 0.03 | 3396.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 231,440 | 0.03 | 4400.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 224,746 | 0.03 | 1463.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 217,959 | 0.03 | 2507.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 211,813 | 0.03 | 11431.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 209,746 | 0.03 | 29091.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 201,209 | 0.03 | 3822.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 175,466 | 0.02 | 19229.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 172,872 | 0.02 | 11262.0 | |
| - | FORD MTR CO | COM | 345370860 | 169,232 | 0.02 | 12175.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 153,974 | 0.02 | 11239.0 | |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 111,039 | 0.02 | 11713.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 85,950 | 0.01 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 722,695,676 | 260 | 9.58003 | 0.458625 | 19.435133 |
| 2026-03-31 | 2026-04-30 | 672,593,609 | 260 | 9.458357 | 0.448036 | 19.540838 |
| 2025-12-31 | 2026-01-13 | 640,929,246 | 245 | 9.923464 | 0.479364 | 19.982119 |
| 2025-09-30 | 2025-11-03 | 629,988,844 | 248 | 9.940524 | 0.47979 | 20.022086 |
| 2025-03-31 | 2025-04-11 | 551,997,173 | 242 | 9.627183 | 0.456101 | 20.003898 |
| 2024-12-31 | 2025-01-21 | 544,835,544 | 241 | 9.964906 | 0.483567 | 20.073063 |