GLOBALT Investments LLC / GA
CIK 0002011891
Annualised vol
3.759075%
Beta
0.186356
HHI
637.563742
Top-10 weight
61.003021%
VaR 95%
0.348097%
VaR 99%
0.683323%
Max drawdown
6.752994%
Matched value
20.078121%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 107,735 | 108,137 | -0.37% | 38,463,410 |
| AAPL | REDUCED | 125,597 | 128,801 | -2.49% | 36,342,652 |
| AVGO | REDUCED | 75,279 | 77,554 | -2.93% | 28,436,574 |
| NVDA | REDUCED | 137,836 | 141,671 | -2.71% | 27,579,633 |
| AMZN | REDUCED | 112,845 | 114,011 | -1.02% | 26,895,596 |
| MSFT | REDUCED | 68,692 | 71,278 | -3.63% | 25,623,355 |
| MU | REDUCED | 18,942 | 25,122 | -24.6% | 21,864,561 |
| LLY | REDUCED | 14,538 | 14,815 | -1.87% | 17,436,983 |
| JPM | REDUCED | 50,222 | 65,655 | -23.51% | 16,439,058 |
| JNJ | REDUCED | 52,696 | 53,610 | -1.7% | 13,383,288 |
| WMT | REDUCED | 109,801 | 111,657 | -1.66% | 12,436,014 |
| MS | REDUCED | 57,876 | 59,057 | -2.0% | 12,098,399 |
| ADI | REDUCED | 27,327 | 27,986 | -2.35% | 10,853,465 |
| AMGN | REDUCED | 27,727 | 28,345 | -2.18% | 10,040,501 |
| C | REDUCED | 68,507 | 69,660 | -1.66% | 9,588,175 |
| META | REDUCED | 16,760 | 19,936 | -15.93% | 9,440,740 |
| ENB | REDUCED | 167,510 | 171,131 | -2.12% | 9,080,708 |
| KO | REDUCED | 105,628 | 107,793 | -2.01% | 8,584,351 |
| DUK | REDUCED | 61,775 | 63,024 | -1.98% | 7,819,501 |
| MRK | REDUCED | 56,795 | 58,226 | -2.46% | 7,298,190 |
| KLAC | ADDED | 23,480 | 2,415 | 872.26% | 7,084,151 |
| ANET | REDUCED | 40,495 | 41,685 | -2.85% | 6,879,291 |
| ETN | REDUCED | 16,075 | 16,782 | -4.21% | 6,849,746 |
| T | REDUCED | 324,599 | 330,398 | -1.76% | 6,719,196 |
| GILD | REDUCED | 53,145 | 54,046 | -1.67% | 6,714,339 |
| PM | ADDED | 36,636 | 26,486 | 38.32% | 6,627,870 |
| SO | REDUCED | 68,386 | 69,675 | -1.85% | 6,545,246 |
| CVX | REDUCED | 38,643 | 39,383 | -1.88% | 6,405,502 |
| DAL | REDUCED | 67,680 | 68,195 | -0.76% | 6,338,909 |
| VZ | REDUCED | 147,093 | 150,386 | -2.19% | 6,227,918 |
| ABBV | REDUCED | 24,065 | 24,461 | -1.62% | 6,055,717 |
| NEE | REDUCED | 68,500 | 70,123 | -2.31% | 6,012,289 |
| V | REDUCED | 17,435 | 18,147 | -3.92% | 5,981,832 |
| AFL | NEW | 49,604 | - | - | 5,816,069 |
| ABT | REDUCED | 61,021 | 62,329 | -2.1% | 5,537,037 |
| AZN | REDUCED | 29,158 | 29,788 | -2.11% | 5,528,970 |
| GS | ADDED | 5,174 | 5,165 | 0.17% | 5,232,869 |
| LMT | REDUCED | 9,734 | 9,906 | -1.74% | 4,959,136 |
| TRV | REDUCED | 14,095 | 14,394 | -2.08% | 4,652,934 |
| YUM | REDUCED | 28,908 | 29,215 | -1.05% | 4,621,233 |
| TSLA | REDUCED | 10,863 | 11,191 | -2.93% | 4,568,978 |
| MO | REDUCED | 61,200 | 61,979 | -1.26% | 4,403,315 |
| TKO | REDUCED | 20,280 | 20,586 | -1.49% | 4,082,567 |
| CMI | REDUCED | 5,629 | 5,645 | -0.28% | 4,014,659 |
| PANW | UNCHANGED | 11,433 | 11,433 | 0.0% | 3,898,882 |
| ECL | REDUCED | 13,807 | 14,063 | -1.82% | 3,846,768 |
| DGX | NEW | 17,913 | - | - | 3,796,660 |
| PLTR | REDUCED | 30,830 | 31,649 | -2.59% | 3,596,936 |
| ORCL | REDUCED | 23,907 | 25,730 | -7.09% | 3,503,571 |
| UBER | REDUCED | 47,500 | 48,265 | -1.58% | 3,427,600 |
| MDLZ | REDUCED | 59,193 | 60,598 | -2.32% | 3,423,730 |
| EQIX | REDUCED | 3,276 | 3,337 | -1.83% | 3,414,870 |
| HD | REDUCED | 9,671 | 10,001 | -3.3% | 3,410,768 |
| KR | REDUCED | 60,325 | 61,522 | -1.95% | 3,349,847 |
| HPQ | REDUCED | 152,136 | 156,083 | -2.53% | 3,337,874 |
| APA | ADDED | 98,433 | 93,581 | 5.18% | 3,205,963 |
| DELL | REDUCED | 7,327 | 8,522 | -14.02% | 3,161,307 |
| WELL | ADDED | 13,771 | 13,126 | 4.91% | 3,125,604 |
| MSI | REDUCED | 7,053 | 7,256 | -2.8% | 2,929,040 |
| CL | NEW | 31,485 | - | - | 2,886,545 |
| HAS | REDUCED | 34,304 | 34,774 | -1.35% | 2,833,167 |
| MCD | REDUCED | 9,134 | 9,313 | -1.92% | 2,469,049 |
| GAP | ADDED | 125,680 | 123,166 | 2.04% | 2,347,712 |
| AXP | REDUCED | 6,362 | 6,580 | -3.31% | 2,151,946 |
| NEM | REDUCED | 22,357 | 23,465 | -4.72% | 2,088,144 |
| COST | ADDED | 2,217 | 2,214 | 0.14% | 2,073,937 |
| NFLX | REDUCED | 28,803 | 31,360 | -8.15% | 2,056,534 |
| UNH | REDUCED | 4,882 | 5,020 | -2.75% | 2,029,106 |
| TER | ADDED | 4,094 | 3,136 | 30.55% | 1,980,841 |
| ISRG | REDUCED | 4,971 | 7,499 | -33.71% | 1,976,867 |
| FLR | REDUCED | 36,044 | 37,339 | -3.47% | 1,888,345 |
| IOT | REDUCED | 47,445 | 48,006 | -1.17% | 1,538,641 |
| ADSK | REDUCED | 7,467 | 7,826 | -4.59% | 1,451,734 |
| VRT | REDUCED | 4,220 | 4,238 | -0.42% | 1,412,940 |
| SPHR | ADDED | 7,963 | 7,914 | 0.62% | 1,377,838 |
| FCX | ADDED | 21,551 | 21,521 | 0.14% | 1,355,342 |
| CAT | REDUCED | 1,252 | 1,253 | -0.08% | 1,333,255 |
| HON | REDUCED | 5,321 | 11,077 | -51.96% | 1,191,372 |
| HONA | NEW | 5,320 | - | - | 1,176,256 |
| CVS | NEW | 11,081 | - | - | 1,146,329 |
| SN | ADDED | 6,728 | 6,712 | 0.24% | 1,024,473 |
| TWLO | REDUCED | 4,417 | 4,437 | -0.45% | 911,360 |
| BLK | ADDED | 937 | 901 | 4.0% | 900,982 |
| VST | UNCHANGED | 5,527 | 5,527 | 0.0% | 876,773 |
| HWM | ADDED | 3,142 | 3,135 | 0.22% | 844,758 |
| SPOT | REDUCED | 1,770 | 1,780 | -0.56% | 812,660 |
| ROK | REDUCED | 1,612 | 1,662 | -3.01% | 798,069 |
| CAH | REDUCED | 3,359 | 3,385 | -0.77% | 797,964 |
| MA | REDUCED | 1,521 | 11,977 | -87.3% | 781,186 |
| DE | ADDED | 1,192 | 1,083 | 10.06% | 756,190 |
| CIEN | NEW | 1,509 | - | - | 740,255 |
| CME | ADDED | 3,343 | 2,996 | 11.58% | 738,235 |
| CBRE | ADDED | 5,014 | 5,008 | 0.12% | 675,336 |
| ZM | REDUCED | 7,757 | 10,228 | -24.16% | 669,507 |
| BWXT | ADDED | 3,427 | 3,419 | 0.23% | 667,066 |
| INTC | NEW | 4,719 | - | - | 658,914 |
| PG | REDUCED | 4,137 | 4,979 | -16.91% | 606,650 |
| ZTS | REDUCED | 8,298 | 9,182 | -9.63% | 596,294 |
| CVNA | ADDED | 8,913 | 1,782 | 400.17% | 586,654 |
| TMO | UNCHANGED | 1,050 | 1,050 | 0.0% | 526,428 |
| SYK | REDUCED | 1,666 | 8,885 | -81.25% | 524,523 |
| CTAS | REDUCED | 2,424 | 28,991 | -91.64% | 412,274 |
| BKR | NEW | 7,399 | - | - | 410,644 |
| AMD | NEW | 662 | - | - | 384,562 |
| DRI | REDUCED | 1,865 | 2,245 | -16.93% | 384,209 |
| MDB | UNCHANGED | 818 | 818 | 0.0% | 274,766 |
| NRG | ADDED | 1,546 | 1,542 | 0.26% | 225,809 |
| GPC | CLOSED OUT | 0 | 35,640 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,980 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 7,335 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 3,158 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,529 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,047 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454,419,929 | 15.33 | 3659660.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415,936,258 | 14.03 | 1715696.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 290,908,104 | 9.81 | 1.0027856E7 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 165,977,670 | 5.6 | 5846343.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 147,347,981 | 4.97 | 5617536.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 79,183,937 | 2.67 | 1746448.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,168,630 | 2.47 | 243530.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 65,837,278 | 2.22 | 2943106.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 58,965,909 | 1.99 | 1449863.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 57,086,555 | 1.93 | 2365635.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 56,562,040 | 1.91 | 239042.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 53,979,447 | 1.82 | 146532.0 | |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 48,575,480 | 1.64 | 1615951.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 40,527,372 | 1.37 | 246217.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,516,506 | 1.23 | 483983.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,342,652 | 1.23 | 125597.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,153,415 | 1.19 | 98367.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,741,128 | 1.1 | 555123.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,560,742 | 1.0 | 495238.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,436,574 | 0.96 | 75279.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,579,633 | 0.93 | 137836.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 26,895,596 | 0.91 | 112845.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,623,355 | 0.86 | 68692.0 |
| - | CORNING INC | COM | 219350105 | 23,765,207 | 0.8 | 93040.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,864,561 | 0.74 | 18942.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 17,436,983 | 0.59 | 14538.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,439,058 | 0.55 | 50222.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,039,386 | 0.47 | 135150.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13,383,288 | 0.45 | 52696.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,904,110 | 0.44 | 226467.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,699,632 | 0.43 | 185640.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,436,014 | 0.42 | 109801.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,313,934 | 0.42 | 81280.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 12,153,838 | 0.41 | 227302.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 12,098,399 | 0.41 | 57876.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 10,853,465 | 0.37 | 27327.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 10,040,501 | 0.34 | 27727.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,788,976 | 0.33 | 71599.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 9,588,175 | 0.32 | 68507.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,440,740 | 0.32 | 16760.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 9,283,898 | 0.31 | 121980.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 9,080,708 | 0.31 | 167510.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,838,542 | 0.3 | 29653.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 8,689,898 | 0.29 | 60705.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,584,351 | 0.29 | 105628.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,819,501 | 0.26 | 61775.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 7,672,556 | 0.26 | 128799.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,298,190 | 0.25 | 56795.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,109,306 | 0.24 | 26137.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,084,151 | 0.24 | 23480.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,051,765 | 0.24 | 31639.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,879,291 | 0.23 | 40495.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,849,746 | 0.23 | 16075.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,719,196 | 0.23 | 324599.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 6,714,339 | 0.23 | 53145.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,693,240 | 0.23 | 6936.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,627,870 | 0.22 | 36636.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,584,225 | 0.22 | 62611.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 6,569,107 | 0.22 | 79491.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,545,246 | 0.22 | 68386.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,405,502 | 0.22 | 38643.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,350,534 | 0.21 | 43375.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 6,338,909 | 0.21 | 67680.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,227,918 | 0.21 | 147093.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,055,717 | 0.2 | 24065.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,012,289 | 0.2 | 68500.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,981,832 | 0.2 | 17435.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 5,816,069 | 0.2 | 49604.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,537,037 | 0.19 | 61021.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 5,528,970 | 0.19 | 29158.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,232,869 | 0.18 | 5174.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,160,613 | 0.17 | 62850.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,002,567 | 0.17 | 22338.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,959,136 | 0.17 | 9734.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,904,021 | 0.17 | 17439.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,811,866 | 0.16 | 55680.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,652,934 | 0.16 | 14095.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 4,621,233 | 0.16 | 28908.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,568,978 | 0.15 | 10863.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 4,403,315 | 0.15 | 61200.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,082,567 | 0.14 | 20280.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,014,659 | 0.14 | 5629.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,898,882 | 0.13 | 11433.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,846,768 | 0.13 | 13807.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,796,660 | 0.13 | 17913.0 |
| - | MACYS INC | COM | 55616P104 | 3,624,863 | 0.12 | 153922.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,596,936 | 0.12 | 30830.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,503,571 | 0.12 | 23907.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,427,600 | 0.12 | 47500.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,423,730 | 0.12 | 59193.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,414,870 | 0.12 | 3276.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,410,768 | 0.12 | 9671.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 3,349,847 | 0.11 | 60325.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 3,337,874 | 0.11 | 152136.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,309,995 | 0.11 | 9368.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 3,205,963 | 0.11 | 98433.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,161,307 | 0.11 | 7327.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,130,137 | 0.11 | 129666.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,125,604 | 0.11 | 13771.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 3,002,917 | 0.1 | 90259.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,929,040 | 0.1 | 7053.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 2,886,545 | 0.1 | 31485.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 2,833,167 | 0.1 | 34304.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,797,602 | 0.09 | 30379.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,706,708 | 0.09 | 65506.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,625,998 | 0.09 | 19224.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,624,825 | 0.09 | 115225.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,565,389 | 0.09 | 26829.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,469,049 | 0.08 | 9134.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,426,632 | 0.08 | 47312.0 | |
| GAP | ADDED | GAP INC | COM | 364760108 | 2,347,712 | 0.08 | 125680.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,276,514 | 0.08 | 4583.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,272,600 | 0.08 | 1644.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,151,946 | 0.07 | 6362.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,088,144 | 0.07 | 22357.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,073,937 | 0.07 | 2217.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,056,534 | 0.07 | 28803.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,029,106 | 0.07 | 4882.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,980,841 | 0.07 | 4094.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,976,867 | 0.07 | 4971.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 1,888,345 | 0.06 | 36044.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,856,083 | 0.06 | 18509.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,735,301 | 0.06 | 5465.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,662,701 | 0.06 | 2092.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,590,600 | 0.05 | 2200.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,576,630 | 0.05 | 16350.0 | |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 1,538,641 | 0.05 | 47445.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,483,212 | 0.05 | 17710.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,451,734 | 0.05 | 7467.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,449,971 | 0.05 | 9528.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,412,940 | 0.05 | 4220.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,377,838 | 0.05 | 7963.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,355,342 | 0.05 | 21551.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,333,255 | 0.04 | 1252.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,303,899 | 0.04 | 20963.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,276,724 | 0.04 | 8079.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,191,372 | 0.04 | 5321.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,176,256 | 0.04 | 5320.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,146,329 | 0.04 | 11081.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,117,883 | 0.04 | 15345.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,094,128 | 0.04 | 1461.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,027,497 | 0.03 | 1427.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 1,024,473 | 0.03 | 6728.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,014,952 | 0.03 | 6205.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 1,004,449 | 0.03 | 3016.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 994,321 | 0.03 | 33133.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 972,427 | 0.03 | 17205.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 960,647 | 0.03 | 2907.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 911,360 | 0.03 | 4417.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 900,982 | 0.03 | 937.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 876,773 | 0.03 | 5527.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 849,371 | 0.03 | 4786.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 844,758 | 0.03 | 3142.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 812,660 | 0.03 | 1770.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 801,333 | 0.03 | 7837.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 798,069 | 0.03 | 1612.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 797,964 | 0.03 | 3359.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 795,796 | 0.03 | 4346.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 790,836 | 0.03 | 8479.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 785,843 | 0.03 | 15552.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 781,186 | 0.03 | 1521.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 756,190 | 0.03 | 1192.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 740,255 | 0.02 | 1509.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 738,235 | 0.02 | 3343.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 707,113 | 0.02 | 7605.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 677,065 | 0.02 | 29209.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 675,336 | 0.02 | 5014.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 669,507 | 0.02 | 7757.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 667,066 | 0.02 | 3427.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 658,914 | 0.02 | 4719.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 634,113 | 0.02 | 32477.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 620,801 | 0.02 | 27964.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 606,650 | 0.02 | 4137.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 596,294 | 0.02 | 8298.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 592,362 | 0.02 | 1585.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 586,654 | 0.02 | 8913.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 586,334 | 0.02 | 11040.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 571,300 | 0.02 | 4154.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 554,764 | 0.02 | 4723.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 540,585 | 0.02 | 5387.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526,428 | 0.02 | 1050.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 524,523 | 0.02 | 1666.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 521,233 | 0.02 | 262.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 504,122 | 0.02 | 4622.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 502,559 | 0.02 | 4915.0 | |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 462,067 | 0.02 | 5438.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 450,880 | 0.02 | 14192.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 443,495 | 0.01 | 4592.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 431,352 | 0.01 | 10171.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 429,393 | 0.01 | 575.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 412,274 | 0.01 | 2424.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 410,644 | 0.01 | 7399.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 384,562 | 0.01 | 662.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 384,209 | 0.01 | 1865.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 379,281 | 0.01 | 700.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 367,255 | 0.01 | 3500.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 354,011 | 0.01 | 3605.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316,395 | 0.01 | 843.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 304,942 | 0.01 | 1520.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 303,884 | 0.01 | 820.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 291,271 | 0.01 | 9553.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 286,283 | 0.01 | 3851.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 274,766 | 0.01 | 818.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 264,720 | 0.01 | 1000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 263,815 | 0.01 | 1385.0 | |
| - | QUALCOMM INC | COM | 747525103 | 257,967 | 0.01 | 1396.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 225,809 | 0.01 | 1546.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 225,356 | 0.01 | 5219.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 224,716 | 0.01 | 4685.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 223,371 | 0.01 | 1186.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 222,918 | 0.01 | 2516.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 206,325 | 0.01 | 2100.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202,114 | 0.01 | 474.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,965,151,926 | 213 | 3.759075 | 0.186356 | 6.752994 |
| 2026-03-31 | 2026-05-15 | 2,804,165,999 | 202 | 3.584774 | 0.178774 | 6.668517 |
| 2025-12-31 | 2026-02-06 | 2,739,539,398 | 204 | 3.852002 | 0.192627 | 6.76545 |
| 2025-09-30 | 2025-10-14 | 2,738,412,781 | 207 | 3.90957 | 0.195152 | 7.116033 |
| 2025-03-31 | 2025-05-07 | 2,447,254,177 | 202 | 3.719455 | 0.18478 | 7.249067 |
| 2024-12-31 | 2025-02-10 | 2,612,044,911 | 202 | 3.813044 | 0.190472 | 7.139696 |