AA Financial Advisors, LLC
CIK 0002016899
Annualised vol
3.04983%
Beta
0.150873
HHI
208.806558
Top-10 weight
37.218667%
VaR 95%
0.27723%
VaR 99%
0.536475%
Max drawdown
5.13555%
Matched value
15.752938%
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 ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 24,641 | 26,116 | -5.65% | 10,364,005 |
| GOOGL | REDUCED | 21,472 | 21,484 | -0.06% | 7,629,346 |
| AAPL | ADDED | 24,349 | 22,391 | 8.74% | 7,045,630 |
| NVDA | ADDED | 33,802 | 31,629 | 6.87% | 6,763,496 |
| VISN | UNCHANGED | 519,519 | 519,519 | 0.0% | 6,639,453 |
| AVGO | ADDED | 17,415 | 17,342 | 0.42% | 6,578,605 |
| MSFT | ADDED | 17,610 | 16,793 | 4.87% | 6,568,957 |
| LLY | ADDED | 4,686 | 4,647 | 0.84% | 5,620,830 |
| AMZN | ADDED | 20,601 | 20,180 | 2.09% | 4,910,158 |
| JPM | ADDED | 10,780 | 10,474 | 2.92% | 3,528,489 |
| CAT | REDUCED | 3,126 | 3,350 | -6.69% | 3,328,622 |
| ARCC | ADDED | 164,209 | 148,428 | 10.63% | 3,042,786 |
| KLAC | ADDED | 8,827 | 968 | 811.88% | 2,663,264 |
| CSX | REDUCED | 51,711 | 51,764 | -0.1% | 2,457,833 |
| COST | ADDED | 2,606 | 2,576 | 1.16% | 2,438,047 |
| MU | REDUCED | 1,830 | 2,770 | -33.94% | 2,112,351 |
| META | ADDED | 3,566 | 3,084 | 15.63% | 2,008,602 |
| PM | ADDED | 10,779 | 10,082 | 6.91% | 1,950,029 |
| TRV | ADDED | 4,827 | 4,618 | 4.53% | 1,593,538 |
| CB | NEW | 4,613 | - | - | 1,571,864 |
| WMT | ADDED | 13,468 | 12,714 | 5.93% | 1,525,355 |
| PSX | ADDED | 8,925 | 8,667 | 2.98% | 1,508,838 |
| DXYZ | REDUCED | 58,000 | 61,000 | -4.92% | 1,494,080 |
| V | ADDED | 4,323 | 4,226 | 2.3% | 1,483,178 |
| COP | ADDED | 13,820 | 13,254 | 4.27% | 1,436,749 |
| KO | ADDED | 17,411 | 16,954 | 2.7% | 1,415,010 |
| PG | ADDED | 9,621 | 9,077 | 5.99% | 1,410,842 |
| DUK | ADDED | 10,357 | 9,577 | 8.14% | 1,311,027 |
| MCD | ADDED | 4,742 | 4,199 | 12.93% | 1,281,789 |
| CRM | ADDED | 8,089 | 6,659 | 21.47% | 1,267,151 |
| SYK | ADDED | 3,864 | 3,404 | 13.51% | 1,216,626 |
| GEV | ADDED | 1,030 | 848 | 21.46% | 1,210,122 |
| NFLX | REDUCED | 16,862 | 17,019 | -0.92% | 1,203,947 |
| LIN | REDUCED | 2,051 | 2,078 | -1.3% | 1,064,346 |
| ABBV | ADDED | 4,132 | 4,024 | 2.68% | 1,039,888 |
| BLK | ADDED | 12,355 | 6,534 | 89.09% | 1,039,762 |
| WELL | ADDED | 4,475 | 4,344 | 3.02% | 1,015,691 |
| JNJ | REDUCED | 3,805 | 3,976 | -4.3% | 966,282 |
| UNH | ADDED | 2,291 | 1,029 | 122.64% | 952,225 |
| MA | ADDED | 1,778 | 1,033 | 72.12% | 913,181 |
| RTX | REDUCED | 4,266 | 4,481 | -4.8% | 809,412 |
| CEG | ADDED | 3,105 | 3,042 | 2.07% | 771,189 |
| DE | ADDED | 1,129 | 810 | 39.38% | 716,159 |
| AZN | ADDED | 3,773 | 3,268 | 15.45% | 715,436 |
| AMGN | REDUCED | 1,847 | 2,856 | -35.33% | 668,836 |
| HON | REDUCED | 2,865 | 5,339 | -46.34% | 641,573 |
| HONA | NEW | 2,836 | - | - | 626,983 |
| MDLZ | ADDED | 10,538 | 4,523 | 132.99% | 609,518 |
| SHOP | ADDED | 5,081 | 5,035 | 0.91% | 580,149 |
| ABT | ADDED | 6,085 | 4,511 | 34.89% | 552,153 |
| HEI | REDUCED | 2,077 | 2,416 | -14.03% | 535,679 |
| CVS | ADDED | 5,027 | 3,301 | 52.29% | 520,043 |
| TDG | REDUCED | 351 | 353 | -0.57% | 467,546 |
| HD | REDUCED | 1,300 | 1,524 | -14.7% | 458,619 |
| MS | REDUCED | 2,100 | 4,226 | -50.31% | 438,984 |
| CORT | UNCHANGED | 5,000 | 5,000 | 0.0% | 434,750 |
| GILD | REDUCED | 3,398 | 3,417 | -0.56% | 429,303 |
| SRE | REDUCED | 4,057 | 4,824 | -15.9% | 376,124 |
| SBUX | REDUCED | 3,575 | 3,708 | -3.59% | 365,329 |
| PAYX | NEW | 3,659 | - | - | 359,789 |
| WCN | REDUCED | 2,135 | 2,165 | -1.39% | 355,883 |
| ETN | REDUCED | 801 | 809 | -0.99% | 341,322 |
| ATO | ADDED | 1,919 | 1,757 | 9.22% | 330,586 |
| TTE | ADDED | 4,112 | 2,867 | 43.43% | 319,749 |
| INTC | NEW | 2,280 | - | - | 318,379 |
| SO | REDUCED | 3,271 | 4,028 | -18.79% | 313,067 |
| YUM | ADDED | 1,781 | 1,775 | 0.34% | 284,634 |
| PANW | NEW | 825 | - | - | 281,342 |
| BA | REDUCED | 1,295 | 1,341 | -3.43% | 280,329 |
| DRI | REDUCED | 1,315 | 1,419 | -7.33% | 270,903 |
| KKR | NEW | 2,910 | - | - | 267,080 |
| PSA | NEW | 834 | - | - | 265,471 |
| OKE | NEW | 3,013 | - | - | 261,950 |
| MMM | REDUCED | 1,584 | 1,794 | -11.71% | 256,465 |
| FBTC | ADDED | 4,978 | 3,514 | 41.66% | 254,127 |
| KDP | NEW | 7,686 | - | - | 251,563 |
| PLTR | ADDED | 2,020 | 2,000 | 1.0% | 235,673 |
| C | NEW | 1,652 | - | - | 231,214 |
| AME | NEW | 920 | - | - | 222,585 |
| CMCSA | REDUCED | 8,793 | 9,264 | -5.08% | 215,868 |
| ARMK | NEW | 3,708 | - | - | 210,985 |
| ATI | NEW | 1,070 | - | - | 210,897 |
| MRK | NEW | 1,630 | - | - | 209,455 |
| HWM | NEW | 754 | - | - | 202,720 |
| OR | UNCHANGED | 6,346 | 6,346 | 0.0% | 200,724 |
| IR | CLOSED OUT | 0 | 2,614 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,014 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,762,464 | 5.86 | 160869.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 45,550,134 | 5.48 | 924313.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 41,991,852 | 5.05 | 889658.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 32,373,568 | 3.89 | 729792.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,610,464 | 3.68 | 396971.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 26,588,350 | 3.2 | 597760.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,290,657 | 2.68 | 282053.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,068,203 | 2.53 | 134235.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,476,158 | 2.46 | 55335.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 19,767,818 | 2.38 | 530537.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 19,363,641 | 2.33 | 321175.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 17,557,270 | 2.11 | 321150.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,884,191 | 2.03 | 175093.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 12,021,830 | 1.45 | 284003.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 11,577,577 | 1.39 | 519407.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,115,859 | 1.34 | 566702.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,829,791 | 1.3 | 136361.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | 10,427,403 | 1.25 | 325348.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 10,364,005 | 1.25 | 24641.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 10,319,276 | 1.24 | 336791.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,718,200 | 1.17 | 61496.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,525,231 | 1.15 | 31440.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 9,368,879 | 1.13 | 196207.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 8,918,608 | 1.07 | 211291.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,844,192 | 1.06 | 107008.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 8,466,576 | 1.02 | 182430.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 8,445,765 | 1.02 | 170656.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,375,904 | 1.01 | 334635.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 8,366,023 | 1.01 | 198247.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 8,356,662 | 1.0 | 171208.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 8,175,953 | 0.98 | 150128.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 8,135,602 | 0.98 | 151798.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 8,087,580 | 0.97 | 208497.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,839,208 | 0.94 | 187855.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,503,182 | 0.9 | 270873.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,326,655 | 0.88 | 9783.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,045,630 | 0.85 | 24349.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,763,496 | 0.81 | 33802.0 |
| VISN | UNCHANGED | VISTANCE NETWORKS INC | COM | 20337X109 | 6,639,453 | 0.8 | 519519.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,578,605 | 0.79 | 17415.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,568,957 | 0.79 | 17610.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,486,367 | 0.78 | 106701.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,294,225 | 0.76 | 322367.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,063,675 | 0.73 | 326443.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,043,844 | 0.73 | 150307.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,620,830 | 0.68 | 4686.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,224,424 | 0.63 | 137630.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,088,759 | 0.61 | 249878.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,910,158 | 0.59 | 20601.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 4,510,390 | 0.54 | 52655.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,853,875 | 0.46 | 10907.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,775,471 | 0.45 | 10565.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,678,651 | 0.44 | 90518.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 3,530,502 | 0.42 | 215472.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,528,489 | 0.42 | 10780.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,452,142 | 0.42 | 22685.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,328,622 | 0.4 | 3126.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,120,180 | 0.38 | 4237.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 3,042,786 | 0.37 | 164209.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,036,222 | 0.37 | 36652.0 | |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 2,911,134 | 0.35 | 118003.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 2,882,347 | 0.35 | 121107.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,663,264 | 0.32 | 8827.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,614,951 | 0.31 | 27075.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,457,833 | 0.3 | 51711.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,438,047 | 0.29 | 2606.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,326,147 | 0.28 | 68165.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,285,079 | 0.27 | 56942.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 2,203,291 | 0.26 | 42282.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,118,731 | 0.25 | 77524.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,112,351 | 0.25 | 1830.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,081,929 | 0.25 | 12185.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,049,039 | 0.25 | 5483.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,046,440 | 0.25 | 4285.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,008,602 | 0.24 | 3566.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,981,058 | 0.24 | 86302.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,963,463 | 0.24 | 93254.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,950,029 | 0.23 | 10779.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,849,775 | 0.22 | 67338.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,754,249 | 0.21 | 34648.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,593,538 | 0.19 | 4827.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,591,552 | 0.19 | 800.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,571,864 | 0.19 | 4613.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,533,022 | 0.18 | 12826.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,525,355 | 0.18 | 13468.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,508,838 | 0.18 | 8925.0 |
| DXYZ | REDUCED | DESTINY TECH100 INC | COM SHS | 25063F107 | 1,494,080 | 0.18 | 58000.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,487,981 | 0.18 | 9480.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,483,178 | 0.18 | 4323.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,464,843 | 0.18 | 7689.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,456,455 | 0.18 | 6606.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,436,749 | 0.17 | 13820.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,415,010 | 0.17 | 17411.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,410,842 | 0.17 | 9621.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,321,463 | 0.16 | 64873.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,311,027 | 0.16 | 10357.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,281,789 | 0.15 | 4742.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,270,979 | 0.15 | 76358.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,267,151 | 0.15 | 8089.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,216,626 | 0.15 | 3864.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,210,122 | 0.15 | 1030.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,204,241 | 0.14 | 28156.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,203,947 | 0.14 | 16862.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,192,207 | 0.14 | 53353.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,168,544 | 0.14 | 44635.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,158,879 | 0.14 | 40003.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,149,790 | 0.14 | 26948.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,064,346 | 0.13 | 2051.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,039,888 | 0.13 | 4132.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,015,691 | 0.12 | 4475.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,012,417 | 0.12 | 17768.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,008,134 | 0.12 | 13351.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 998,632 | 0.12 | 3145.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 966,282 | 0.12 | 3805.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962,350 | 0.12 | 3422.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 952,225 | 0.11 | 2291.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 944,686 | 0.11 | 5668.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 922,269 | 0.11 | 19778.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 913,181 | 0.11 | 1778.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 866,538 | 0.1 | 1262.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 821,141 | 0.1 | 37762.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 811,840 | 0.1 | 1594.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 809,412 | 0.1 | 4266.0 |
| - | OHIO VY BANC CORP | COM | 677719106 | 783,930 | 0.09 | 18050.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 781,609 | 0.09 | 1562.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 771,189 | 0.09 | 3105.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 761,213 | 0.09 | 8659.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 732,254 | 0.09 | 7139.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 716,159 | 0.09 | 1129.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 715,436 | 0.09 | 3773.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 668,836 | 0.08 | 1847.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 641,573 | 0.08 | 2865.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 626,983 | 0.08 | 2836.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 609,518 | 0.07 | 10538.0 |
| - | CISCO SYS INC | COM | 17275R102 | 582,633 | 0.07 | 4960.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 580,149 | 0.07 | 5081.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 572,321 | 0.07 | 3859.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 552,153 | 0.07 | 6085.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 542,305 | 0.07 | 23033.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 536,523 | 0.06 | 3418.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 536,447 | 0.06 | 8686.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 535,679 | 0.06 | 2077.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 525,579 | 0.06 | 3822.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 520,043 | 0.06 | 5027.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 510,811 | 0.06 | 21608.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 509,344 | 0.06 | 2674.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 504,784 | 0.06 | 13732.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 496,826 | 0.06 | 6973.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 480,361 | 0.06 | 10525.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 478,339 | 0.06 | 3015.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 470,067 | 0.06 | 1388.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 467,546 | 0.06 | 351.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 458,619 | 0.06 | 1300.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 451,494 | 0.05 | 14238.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 442,135 | 0.05 | 6501.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 438,984 | 0.05 | 2100.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 434,750 | 0.05 | 5000.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 434,717 | 0.05 | 18546.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 434,493 | 0.05 | 2464.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 429,600 | 0.05 | 1892.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 429,303 | 0.05 | 3398.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 425,612 | 0.05 | 8543.0 | |
| - | US BANCORP | COM NEW | 902973304 | 423,525 | 0.05 | 7012.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 410,700 | 0.05 | 568.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 410,337 | 0.05 | 5422.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 399,145 | 0.05 | 2442.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 394,711 | 0.05 | 1603.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 392,634 | 0.05 | 4751.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 387,089 | 0.05 | 1593.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 386,953 | 0.05 | 779.0 | |
| - | UNION PAC CORP | COM | 907818108 | 377,808 | 0.05 | 1389.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 376,124 | 0.05 | 4057.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 373,354 | 0.04 | 1861.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 371,976 | 0.04 | 46672.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 365,329 | 0.04 | 3575.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 362,647 | 0.04 | 1660.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 359,789 | 0.04 | 3659.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 357,211 | 0.04 | 1556.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 355,883 | 0.04 | 2135.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 352,402 | 0.04 | 1202.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,951 | 0.04 | 19625.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 341,322 | 0.04 | 801.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 330,790 | 0.04 | 1001.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 330,586 | 0.04 | 1919.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 319,749 | 0.04 | 4112.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 318,379 | 0.04 | 2280.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 313,067 | 0.04 | 3271.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 305,776 | 0.04 | 318.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 301,595 | 0.04 | 10203.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 297,952 | 0.04 | 899.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 293,010 | 0.04 | 1337.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 291,851 | 0.04 | 5536.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 288,864 | 0.03 | 61200.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 284,634 | 0.03 | 1781.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 281,342 | 0.03 | 825.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 280,329 | 0.03 | 1295.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 275,082 | 0.03 | 2011.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 270,903 | 0.03 | 1315.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 269,380 | 0.03 | 786.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 267,080 | 0.03 | 2910.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 265,471 | 0.03 | 834.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 261,950 | 0.03 | 3013.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 256,465 | 0.03 | 1584.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 254,127 | 0.03 | 4978.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252,474 | 0.03 | 1067.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 251,692 | 0.03 | 23091.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 251,563 | 0.03 | 7686.0 |
| - | EOG RES INC | COM | 26875P101 | 248,563 | 0.03 | 1916.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 242,048 | 0.03 | 1238.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 241,585 | 0.03 | 10490.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 240,284 | 0.03 | 1931.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 239,772 | 0.03 | 5316.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 235,673 | 0.03 | 2020.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 233,185 | 0.03 | 633.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 232,142 | 0.03 | 10382.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 231,214 | 0.03 | 1652.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 225,043 | 0.03 | 755.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 223,264 | 0.03 | 4165.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 222,585 | 0.03 | 920.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 215,868 | 0.03 | 8793.0 |
| - | CORNING INC | COM | 219350105 | 213,284 | 0.03 | 835.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 210,985 | 0.03 | 3708.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 210,897 | 0.03 | 1070.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 209,455 | 0.03 | 1630.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 209,127 | 0.03 | 3990.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 207,336 | 0.02 | 5249.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 202,720 | 0.02 | 754.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 200,724 | 0.02 | 6346.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 173,000 | 0.02 | 20000.0 | |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 79,905 | 0.01 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 831,517,324 | 230 | 3.04983 | 0.150873 | 5.13555 |
| 2026-03-31 | 2026-04-21 | 709,887,826 | 221 | 3.06632 | 0.149464 | 4.980872 |
| 2025-12-31 | 2026-01-14 | 540,985,127 | 208 | 3.707712 | 0.185841 | 6.392627 |
| 2025-09-30 | 2025-10-14 | 508,859,827 | 190 | 3.575585 | 0.179248 | 5.778947 |
| 2025-03-31 | 2025-04-17 | 409,904,349 | 173 | 2.998322 | 0.150341 | 5.422114 |
| 2024-12-31 | 2025-01-23 | 375,034,240 | 168 | 4.042932 | 0.202953 | 7.021282 |