Cove Private Wealth, LLC
CIK 0002015131
Annualised vol
14.750231%
Beta
0.730265
HHI
296.200512
Top-10 weight
45.969337%
VaR 95%
1.437628%
VaR 99%
2.714719%
Max drawdown
21.816983%
Matched value
66.967068%
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 | ADDED | 155,632 | 134,709 | 15.53% | 45,033,676 |
| GOOGL | ADDED | 124,386 | 102,963 | 20.81% | 44,185,864 |
| NVDA | ADDED | 191,477 | 179,075 | 6.93% | 38,312,633 |
| MSFT | ADDED | 64,700 | 57,445 | 12.63% | 24,134,394 |
| AMZN | ADDED | 85,673 | 81,213 | 5.49% | 20,419,303 |
| MRVL | REDUCED | 39,516 | 42,071 | -6.07% | 11,771,421 |
| MA | ADDED | 20,672 | 12,117 | 70.6% | 10,617,139 |
| JPM | ADDED | 32,121 | 31,253 | 2.78% | 10,514,167 |
| AVGO | REDUCED | 27,831 | 27,845 | -0.05% | 10,513,160 |
| COST | ADDED | 7,969 | 4,569 | 74.41% | 7,454,760 |
| CAT | ADDED | 5,968 | 4,638 | 28.68% | 6,355,323 |
| HD | ADDED | 15,984 | 14,073 | 13.58% | 5,637,237 |
| META | ADDED | 8,761 | 7,211 | 21.49% | 4,934,984 |
| V | ADDED | 14,379 | 13,837 | 3.92% | 4,933,291 |
| JNJ | ADDED | 17,139 | 15,788 | 8.56% | 4,352,952 |
| MCK | ADDED | 5,529 | 5,148 | 7.4% | 4,177,712 |
| WMT | ADDED | 30,837 | 25,255 | 22.1% | 3,492,599 |
| PH | ADDED | 3,370 | 3,268 | 3.12% | 3,296,264 |
| ABBV | ADDED | 12,350 | 12,195 | 1.27% | 3,107,754 |
| AME | REDUCED | 12,190 | 12,250 | -0.49% | 2,949,249 |
| CRM | ADDED | 17,455 | 12,647 | 38.02% | 2,734,500 |
| CVX | ADDED | 15,247 | 12,372 | 23.24% | 2,527,343 |
| LRCX | UNCHANGED | 5,760 | 5,760 | 0.0% | 2,495,981 |
| DE | ADDED | 3,699 | 3,423 | 8.06% | 2,346,387 |
| PFE | ADDED | 84,332 | 83,977 | 0.42% | 2,030,715 |
| ADBE | ADDED | 9,783 | 6,480 | 50.97% | 2,005,711 |
| TMO | UNCHANGED | 3,975 | 3,975 | 0.0% | 1,992,906 |
| PG | ADDED | 13,481 | 11,556 | 16.66% | 1,976,854 |
| GILD | ADDED | 14,803 | 14,140 | 4.69% | 1,870,211 |
| GEV | UNCHANGED | 1,567 | 1,567 | 0.0% | 1,841,006 |
| PEP | ADDED | 13,489 | 11,336 | 18.99% | 1,826,411 |
| ALB | REDUCED | 13,100 | 13,400 | -2.24% | 1,768,893 |
| ORCL | ADDED | 11,868 | 10,750 | 10.4% | 1,739,255 |
| SNOW | ADDED | 6,246 | 3,621 | 72.49% | 1,589,607 |
| LIN | ADDED | 3,057 | 741 | 312.55% | 1,586,400 |
| ABT | ADDED | 16,711 | 13,410 | 24.62% | 1,516,356 |
| CB | NEW | 4,015 | - | - | 1,368,071 |
| MU | UNCHANGED | 1,180 | 1,180 | 0.0% | 1,362,062 |
| FAST | ADDED | 27,569 | 10,645 | 158.99% | 1,324,139 |
| MCD | ADDED | 4,887 | 4,878 | 0.18% | 1,321,005 |
| UBER | REDUCED | 17,992 | 20,220 | -11.02% | 1,298,303 |
| BKNG | ADDED | 7,175 | 6,450 | 11.24% | 1,278,872 |
| EW | UNCHANGED | 13,702 | 13,702 | 0.0% | 1,239,483 |
| NEE | ADDED | 14,002 | 13,903 | 0.71% | 1,228,956 |
| MRK | ADDED | 9,510 | 6,965 | 36.54% | 1,222,035 |
| INTC | UNCHANGED | 8,433 | 8,433 | 0.0% | 1,177,500 |
| LLY | ADDED | 925 | 771 | 19.97% | 1,109,473 |
| NUE | UNCHANGED | 4,815 | 4,815 | 0.0% | 1,072,541 |
| NXPI | REDUCED | 3,750 | 5,200 | -27.88% | 1,053,863 |
| ECL | ADDED | 3,723 | 3,692 | 0.84% | 1,037,265 |
| MDT | REDUCED | 12,674 | 14,872 | -14.78% | 991,487 |
| ROP | UNCHANGED | 2,900 | 2,900 | 0.0% | 981,331 |
| CVS | ADDED | 9,352 | 9,300 | 0.56% | 967,464 |
| CMI | UNCHANGED | 1,355 | 1,355 | 0.0% | 966,400 |
| KKR | REDUCED | 10,500 | 12,015 | -12.61% | 963,690 |
| KO | ADDED | 10,412 | 4,252 | 144.87% | 846,183 |
| RTX | UNCHANGED | 4,369 | 4,369 | 0.0% | 828,930 |
| SHW | ADDED | 2,187 | 2,069 | 5.7% | 753,028 |
| SLB | UNCHANGED | 16,180 | 16,180 | 0.0% | 752,208 |
| PLD | UNCHANGED | 5,530 | 5,530 | 0.0% | 749,149 |
| TROW | UNCHANGED | 6,315 | 6,315 | 0.0% | 717,952 |
| ZTS | ADDED | 9,522 | 8,833 | 7.8% | 684,251 |
| NKE | REDUCED | 16,507 | 16,893 | -2.28% | 677,612 |
| VZ | ADDED | 15,853 | 15,683 | 1.08% | 671,216 |
| BMY | UNCHANGED | 11,575 | 11,575 | 0.0% | 666,952 |
| SBUX | ADDED | 6,514 | 4,979 | 30.83% | 665,666 |
| AIG | ADDED | 8,760 | 3,709 | 136.18% | 652,883 |
| MMM | ADDED | 3,951 | 3,576 | 10.49% | 639,706 |
| KVUE | UNCHANGED | 33,388 | 33,388 | 0.0% | 638,047 |
| ISRG | UNCHANGED | 1,601 | 1,601 | 0.0% | 636,686 |
| SPGI | ADDED | 1,648 | 713 | 131.14% | 634,826 |
| PANW | ADDED | 1,730 | 1,712 | 1.05% | 589,965 |
| NOW | ADDED | 5,935 | 5,055 | 17.41% | 589,227 |
| REGN | ADDED | 910 | 646 | 40.87% | 567,421 |
| BDX | ADDED | 3,749 | 3,350 | 11.91% | 567,336 |
| TT | UNCHANGED | 1,142 | 1,142 | 0.0% | 560,905 |
| HON | REDUCED | 2,459 | 4,886 | -49.67% | 550,570 |
| MS | ADDED | 2,626 | 2,606 | 0.77% | 548,939 |
| GD | ADDED | 1,546 | 1,523 | 1.51% | 547,655 |
| HONA | NEW | 2,459 | - | - | 543,636 |
| TSLA | ADDED | 1,269 | 1,267 | 0.16% | 533,741 |
| AMD | NEW | 862 | - | - | 500,744 |
| BLK | ADDED | 500 | 494 | 1.21% | 480,780 |
| CSX | UNCHANGED | 9,948 | 9,948 | 0.0% | 472,828 |
| HSY | ADDED | 2,683 | 2,645 | 1.44% | 470,732 |
| INTU | REDUCED | 1,725 | 1,740 | -0.86% | 450,225 |
| NVS | ADDED | 2,867 | 1,626 | 76.32% | 449,316 |
| PM | ADDED | 2,348 | 2,183 | 7.56% | 424,777 |
| NVO | NEW | 8,656 | - | - | 414,969 |
| ETN | UNCHANGED | 956 | 956 | 0.0% | 407,371 |
| VRSK | NEW | 2,150 | - | - | 385,990 |
| AZN | ADDED | 2,031 | 2,000 | 1.55% | 385,118 |
| TGT | ADDED | 2,906 | 2,836 | 2.47% | 379,553 |
| SNA | ADDED | 851 | 741 | 14.84% | 342,442 |
| T | ADDED | 15,953 | 15,820 | 0.84% | 330,227 |
| GS | UNCHANGED | 325 | 325 | 0.0% | 328,695 |
| DOV | NEW | 1,450 | - | - | 325,206 |
| BX | REDUCED | 2,680 | 2,757 | -2.79% | 315,356 |
| UL | NEW | 5,065 | - | - | 304,508 |
| J | UNCHANGED | 2,389 | 2,389 | 0.0% | 301,014 |
| ROK | UNCHANGED | 605 | 605 | 0.0% | 299,523 |
| MKL | ADDED | 148 | 129 | 14.73% | 289,045 |
| SHEL | UNCHANGED | 3,655 | 3,655 | 0.0% | 283,409 |
| BWA | UNCHANGED | 4,000 | 4,000 | 0.0% | 265,600 |
| SYK | NEW | 817 | - | - | 257,224 |
| FTV | NEW | 4,171 | - | - | 254,806 |
| ADI | NEW | 622 | - | - | 247,040 |
| SYY | NEW | 2,514 | - | - | 210,120 |
| PSKY | REDUCED | 20,168 | 21,340 | -5.49% | 198,860 |
| NMAX | UNCHANGED | 13,888 | 13,888 | 0.0% | 114,993 |
| CMG | CLOSED OUT | 0 | 6,355 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 45,033,676 | 8.7 | 155632.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 38,312,633 | 7.4 | 191477.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 33,010,455 | 6.38 | 307074.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,134,394 | 4.66 | 64700.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,260,421 | 4.49 | 65832.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,925,443 | 4.04 | 58554.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,419,303 | 3.94 | 85673.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,771,421 | 2.27 | 39516.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,617,139 | 2.05 | 20672.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,514,167 | 2.03 | 32121.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,513,160 | 2.03 | 27831.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,376,325 | 2.0 | 15108.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,676,646 | 1.87 | 12958.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,225,517 | 1.59 | 66244.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,454,760 | 1.44 | 7969.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,355,323 | 1.23 | 5968.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,637,237 | 1.09 | 15984.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,572,343 | 1.08 | 11136.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,368,998 | 1.04 | 7426.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,160,921 | 1.0 | 17026.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,934,984 | 0.95 | 8761.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,933,291 | 0.95 | 14379.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,806,993 | 0.93 | 47750.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,706,025 | 0.91 | 6284.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,352,952 | 0.84 | 17139.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,177,712 | 0.81 | 5529.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,046,644 | 0.78 | 56795.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,659,169 | 0.71 | 20753.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,651,009 | 0.71 | 31083.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,492,599 | 0.67 | 30837.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,296,264 | 0.64 | 3370.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,107,754 | 0.6 | 12350.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,949,249 | 0.57 | 12190.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,734,500 | 0.53 | 17455.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,732,909 | 0.53 | 18039.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,684,244 | 0.52 | 14092.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,558,182 | 0.49 | 30881.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,527,343 | 0.49 | 15247.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,514,194 | 0.49 | 6825.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,495,981 | 0.48 | 5760.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,346,387 | 0.45 | 3699.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,273,156 | 0.44 | 4955.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,247,264 | 0.43 | 27200.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,086,236 | 0.4 | 13709.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,034,538 | 0.39 | 11010.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,030,715 | 0.39 | 84332.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,020,490 | 0.39 | 12927.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,005,711 | 0.39 | 9783.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,992,906 | 0.38 | 3975.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,976,854 | 0.38 | 13481.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,870,211 | 0.36 | 14803.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,841,006 | 0.36 | 1567.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,826,411 | 0.35 | 13489.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,768,893 | 0.34 | 13100.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,739,255 | 0.34 | 11868.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,728,672 | 0.33 | 5495.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,716,330 | 0.33 | 17832.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,666,500 | 0.32 | 66000.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,659,779 | 0.32 | 68501.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,589,607 | 0.31 | 6246.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,586,400 | 0.31 | 3057.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,516,356 | 0.29 | 16711.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.29 | 2.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,477,420 | 0.29 | 61000.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,402,531 | 0.27 | 1118.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,368,071 | 0.26 | 4015.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,362,062 | 0.26 | 1180.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,325,648 | 0.26 | 10768.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,324,139 | 0.26 | 27569.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,321,005 | 0.26 | 4887.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,310,863 | 0.25 | 4363.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,298,303 | 0.25 | 17992.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,278,872 | 0.25 | 7175.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,263,464 | 0.24 | 46095.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,239,483 | 0.24 | 13702.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,228,956 | 0.24 | 14002.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,222,035 | 0.24 | 9510.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,201,374 | 0.23 | 15580.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,177,500 | 0.23 | 8433.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,175,251 | 0.23 | 12131.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 1,129,233 | 0.22 | 148388.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,115,943 | 0.22 | 4983.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,109,473 | 0.21 | 925.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,107,209 | 0.21 | 7375.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,104,002 | 0.21 | 8510.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,072,541 | 0.21 | 4815.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,053,863 | 0.2 | 3750.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,037,265 | 0.2 | 3723.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,027,416 | 0.2 | 888.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 991,487 | 0.19 | 12674.0 |
| - | WW GRAINGER INC | COM | 384802104 | 989,011 | 0.19 | 727.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 981,331 | 0.19 | 2900.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 967,464 | 0.19 | 9352.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 966,400 | 0.19 | 1355.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 963,690 | 0.19 | 10500.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 957,029 | 0.18 | 6618.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 907,159 | 0.18 | 5546.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 900,224 | 0.17 | 8666.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 879,622 | 0.17 | 4290.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 875,093 | 0.17 | 4873.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 854,101 | 0.16 | 4483.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 846,183 | 0.16 | 10412.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 828,930 | 0.16 | 4369.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 820,138 | 0.16 | 6233.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 818,849 | 0.16 | 1073.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 769,824 | 0.15 | 10195.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 753,028 | 0.15 | 2187.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 752,208 | 0.15 | 16180.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 749,149 | 0.14 | 5530.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 743,563 | 0.14 | 29000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 740,196 | 0.14 | 10820.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 717,952 | 0.14 | 6315.0 |
| - | UNION PAC CORP | COM | 907818108 | 716,992 | 0.14 | 2636.0 | |
| - | WATERS CORP | COM | 941848103 | 707,849 | 0.14 | 1887.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 684,251 | 0.13 | 9522.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 677,612 | 0.13 | 16507.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677,488 | 0.13 | 920.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 672,141 | 0.13 | 4532.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 671,608 | 0.13 | 4233.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 671,216 | 0.13 | 15853.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 666,952 | 0.13 | 11575.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 665,666 | 0.13 | 6514.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 657,395 | 0.13 | 13535.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 652,883 | 0.13 | 8760.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 639,706 | 0.12 | 3951.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 638,047 | 0.12 | 33388.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636,686 | 0.12 | 1601.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 634,826 | 0.12 | 1648.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 626,658 | 0.12 | 3845.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 620,389 | 0.12 | 7700.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 589,965 | 0.11 | 1730.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 589,227 | 0.11 | 5935.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 574,797 | 0.11 | 1538.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 567,421 | 0.11 | 910.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 567,336 | 0.11 | 3749.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 562,760 | 0.11 | 22000.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 560,905 | 0.11 | 1142.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 559,240 | 0.11 | 22000.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 550,570 | 0.11 | 2459.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 548,939 | 0.11 | 2626.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548,078 | 0.11 | 1949.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 547,655 | 0.11 | 1546.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 543,636 | 0.11 | 2459.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 533,741 | 0.1 | 1269.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 500,744 | 0.1 | 862.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 480,780 | 0.09 | 500.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 472,828 | 0.09 | 9948.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 470,732 | 0.09 | 2683.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 450,225 | 0.09 | 1725.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 449,316 | 0.09 | 2867.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 447,675 | 0.09 | 3810.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 445,460 | 0.09 | 3239.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 432,918 | 0.08 | 45237.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 424,777 | 0.08 | 2348.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 424,547 | 0.08 | 1540.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 419,158 | 0.08 | 1725.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 414,969 | 0.08 | 8656.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 407,371 | 0.08 | 956.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 400,905 | 0.08 | 4425.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 395,159 | 0.08 | 7371.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 388,751 | 0.08 | 3124.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 385,990 | 0.07 | 2150.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 385,118 | 0.07 | 2031.0 |
| - | CORNING INC | COM | 219350105 | 383,145 | 0.07 | 1500.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 381,684 | 0.07 | 3952.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 379,553 | 0.07 | 2906.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 372,981 | 0.07 | 518.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 368,198 | 0.07 | 1652.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 360,455 | 0.07 | 6326.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 359,295 | 0.07 | 4058.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 342,442 | 0.07 | 851.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 330,227 | 0.06 | 15953.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 330,077 | 0.06 | 2992.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 328,695 | 0.06 | 325.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 325,206 | 0.06 | 1450.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 315,356 | 0.06 | 2680.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 313,785 | 0.06 | 2192.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 304,508 | 0.06 | 5065.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 301,014 | 0.06 | 2389.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 299,523 | 0.06 | 605.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,400 | 0.06 | 1500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 290,458 | 0.06 | 146.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 289,045 | 0.06 | 148.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 283,409 | 0.05 | 3655.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 282,570 | 0.05 | 948.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 277,579 | 0.05 | 1265.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274,275 | 0.05 | 750.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 272,071 | 0.05 | 928.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 270,720 | 0.05 | 8000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 268,847 | 0.05 | 994.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 265,700 | 0.05 | 1866.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 265,600 | 0.05 | 4000.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 257,224 | 0.05 | 817.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 255,750 | 0.05 | 2500.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 255,590 | 0.05 | 1274.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 254,806 | 0.05 | 4171.0 |
| - | LOWES COS INC | COM | 548661107 | 247,610 | 0.05 | 1123.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 247,040 | 0.05 | 622.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245,753 | 0.05 | 1111.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 235,520 | 0.05 | 6321.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233,925 | 0.05 | 805.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 222,973 | 0.04 | 982.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 218,089 | 0.04 | 1025.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 213,015 | 0.04 | 1150.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 210,120 | 0.04 | 2514.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 198,860 | 0.04 | 20168.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 114,993 | 0.02 | 13888.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 517,734,354 | 207 | 14.750231 | 0.730265 | 21.816983 |
| 2026-03-31 | 2026-05-14 | 440,404,960 | 185 | 13.192295 | 0.655407 | 19.318499 |
| 2025-12-31 | 2026-01-23 | 335,838,697 | 159 | 16.221617 | 0.80387 | 23.696477 |
| 2025-09-30 | 2025-11-06 | 315,681,430 | 157 | 16.043918 | 0.793333 | 23.777046 |
| 2025-03-31 | 2025-05-12 | 190,176,505 | 121 | 14.742907 | 0.734592 | 21.765098 |
| 2024-12-31 | 2025-01-16 | 166,477,963 | 107 | 16.43159 | 0.81402 | 24.530213 |