Embree Financial Group
CIK 0002020860
Annualised vol
7.848601%
Beta
0.372858
HHI
236.057697
Top-10 weight
40.804199%
VaR 95%
0.727205%
VaR 99%
1.445244%
Max drawdown
13.704999%
Matched value
36.219989%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 2,400,247 | 1,742,259 | 37.77% | 124,021,202 |
| AAPL | REDUCED | 140,896 | 143,484 | -1.8% | 40,769,533 |
| GOOGL | REDUCED | 80,218 | 81,798 | -1.93% | 28,622,798 |
| MSFT | REDUCED | 56,786 | 57,394 | -1.06% | 21,182,447 |
| NVDA | ADDED | 103,235 | 98,455 | 4.86% | 20,656,220 |
| JPM | ADDED | 52,467 | 52,414 | 0.1% | 17,173,873 |
| AMZN | ADDED | 56,526 | 55,136 | 2.52% | 13,472,295 |
| BX | ADDED | 84,825 | 84,281 | 0.65% | 9,981,354 |
| CME | REDUCED | 38,064 | 38,072 | -0.02% | 8,405,609 |
| JNJ | ADDED | 23,873 | 23,705 | 0.71% | 6,063,148 |
| ABBV | REDUCED | 19,706 | 19,877 | -0.86% | 4,958,872 |
| DE | ADDED | 6,696 | 6,670 | 0.39% | 4,247,376 |
| ABT | ADDED | 31,407 | 30,758 | 2.11% | 2,849,829 |
| RYAN | ADDED | 75,005 | 74,346 | 0.89% | 2,832,181 |
| PLTR | ADDED | 22,132 | 21,725 | 1.87% | 2,582,141 |
| GD | ADDED | 7,137 | 7,116 | 0.3% | 2,528,231 |
| PG | ADDED | 14,214 | 12,661 | 12.27% | 2,084,310 |
| RTX | ADDED | 10,976 | 10,889 | 0.8% | 2,082,463 |
| WMT | ADDED | 17,952 | 17,588 | 2.07% | 2,033,236 |
| CVX | ADDED | 10,533 | 10,211 | 3.15% | 1,745,923 |
| MCD | REDUCED | 6,209 | 6,905 | -10.08% | 1,678,405 |
| GS | ADDED | 1,644 | 1,560 | 5.38% | 1,663,111 |
| MA | ADDED | 3,227 | 3,211 | 0.5% | 1,657,491 |
| AVGO | ADDED | 4,263 | 4,067 | 4.82% | 1,610,225 |
| SCHW | REDUCED | 17,124 | 17,194 | -0.41% | 1,580,014 |
| META | REDUCED | 2,495 | 2,684 | -7.04% | 1,405,619 |
| CNS | ADDED | 53,100 | 13,350 | 297.75% | 1,384,848 |
| HEI | REDUCED | 3,738 | 3,770 | -0.85% | 1,331,400 |
| LLY | REDUCED | 1,093 | 1,097 | -0.36% | 1,311,476 |
| TSLA | ADDED | 3,004 | 2,942 | 2.11% | 1,263,483 |
| AXP | ADDED | 3,731 | 3,713 | 0.48% | 1,262,141 |
| FIG | REDUCED | 62,266 | 72,578 | -14.21% | 1,126,392 |
| CAT | ADDED | 1,029 | 997 | 3.21% | 1,095,301 |
| COST | REDUCED | 1,154 | 1,175 | -1.79% | 1,079,852 |
| CSX | ADDED | 21,833 | 21,713 | 0.55% | 1,037,702 |
| C | ADDED | 7,173 | 6,844 | 4.81% | 1,003,977 |
| MRK | ADDED | 6,928 | 6,885 | 0.62% | 890,244 |
| MS | ADDED | 13,043 | 5,315 | 145.4% | 874,534 |
| KO | ADDED | 10,595 | 10,202 | 3.85% | 861,072 |
| MU | REDUCED | 704 | 1,130 | -37.7% | 813,106 |
| NFLX | ADDED | 10,272 | 9,897 | 3.79% | 733,421 |
| HD | ADDED | 2,066 | 1,594 | 29.61% | 728,537 |
| AMD | REDUCED | 1,219 | 1,315 | -7.3% | 708,130 |
| PEP | ADDED | 4,558 | 4,051 | 12.52% | 617,213 |
| V | ADDED | 1,792 | 1,777 | 0.84% | 614,781 |
| HWM | ADDED | 2,235 | 1,886 | 18.5% | 600,940 |
| GBTC | REDUCED | 12,957 | 14,017 | -7.56% | 589,803 |
| XPO | ADDED | 2,624 | 2,583 | 1.59% | 538,681 |
| NEE | ADDED | 5,889 | 5,851 | 0.65% | 516,856 |
| CEG | REDUCED | 1,905 | 1,938 | -1.7% | 473,110 |
| ORCL | REDUCED | 3,219 | 4,205 | -23.45% | 471,779 |
| SPGI | ADDED | 1,158 | 1,124 | 3.02% | 471,541 |
| CMCSA | REDUCED | 19,059 | 25,569 | -25.46% | 467,908 |
| PANW | REDUCED | 1,341 | 1,357 | -1.18% | 457,308 |
| ETN | REDUCED | 1,072 | 1,073 | -0.09% | 456,801 |
| INTC | NEW | 3,236 | - | - | 451,843 |
| LRCX | REDUCED | 1,028 | 1,116 | -7.89% | 445,464 |
| QXO | ADDED | 23,236 | 13,451 | 72.75% | 401,519 |
| ANET | ADDED | 2,329 | 2,277 | 2.28% | 395,651 |
| CRM | REDUCED | 2,502 | 5,963 | -58.04% | 392,021 |
| DRI | ADDED | 1,793 | 1,682 | 6.6% | 369,288 |
| BMY | REDUCED | 6,342 | 6,682 | -5.09% | 365,399 |
| LIN | ADDED | 687 | 663 | 3.62% | 356,603 |
| MRVL | NEW | 1,164 | - | - | 346,655 |
| PFE | ADDED | 13,751 | 12,789 | 7.52% | 331,134 |
| CMI | REDUCED | 450 | 467 | -3.64% | 320,679 |
| DELL | REDUCED | 738 | 1,262 | -41.52% | 318,418 |
| GEV | ADDED | 265 | 257 | 3.11% | 311,344 |
| T | NEW | 14,610 | - | - | 302,419 |
| LMT | REDUCED | 558 | 564 | -1.06% | 284,284 |
| PSX | ADDED | 1,647 | 1,634 | 0.8% | 278,435 |
| HONA | NEW | 1,198 | - | - | 264,854 |
| IBIT | REDUCED | 7,875 | 9,091 | -13.38% | 262,159 |
| BA | REDUCED | 1,205 | 1,669 | -27.8% | 260,858 |
| GLAS | NEW | 19,500 | - | - | 253,500 |
| AMGN | ADDED | 698 | 694 | 0.58% | 252,760 |
| SHOP | ADDED | 2,180 | 2,090 | 4.31% | 248,913 |
| CARR | NEW | 3,375 | - | - | 247,565 |
| ED | ADDED | 2,200 | 1,989 | 10.61% | 243,414 |
| H | NEW | 1,239 | - | - | 240,251 |
| SHW | REDUCED | 692 | 727 | -4.81% | 238,121 |
| URI | NEW | 208 | - | - | 235,642 |
| UL | ADDED | 3,862 | 3,721 | 3.79% | 232,182 |
| HON | REDUCED | 1,026 | 2,369 | -56.69% | 229,651 |
| EXC | ADDED | 4,887 | 4,536 | 7.74% | 227,832 |
| CB | NEW | 652 | - | - | 222,163 |
| FTI | UNCHANGED | 3,233 | 3,233 | 0.0% | 214,348 |
| SO | NEW | 2,224 | - | - | 212,842 |
| TPR | ADDED | 1,435 | 1,420 | 1.06% | 210,056 |
| PCT | ADDED | 15,110 | 15,000 | 0.73% | 122,543 |
| EOSE | REDUCED | 12,890 | 18,500 | -30.32% | 75,794 |
| TELA | REDUCED | 90,906 | 118,178 | -23.08% | 68,180 |
| INV | NEW | 10,100 | - | - | 51,207 |
| BSX | CLOSED OUT | 0 | 4,644 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,222 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,183 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 687 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 509 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,583,820 | 6.97 | 94492.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 52,475,340 | 5.25 | 771583.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 50,744,448 | 5.08 | 67952.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 47,184,308 | 4.73 | 63006.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,769,533 | 4.08 | 140896.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 39,849,115 | 3.99 | 782122.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,690,807 | 3.17 | 1076820.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 28,006,022 | 2.8 | 765192.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,716,977 | 2.48 | 69164.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 22,451,780 | 2.25 | 453114.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,182,447 | 2.12 | 56786.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,656,220 | 2.07 | 103235.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 19,355,963 | 1.94 | 130678.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 17,700,793 | 1.77 | 41512.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,173,873 | 1.72 | 52467.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,618,297 | 1.66 | 307632.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,968,387 | 1.4 | 27915.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 13,956,642 | 1.4 | 264731.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,472,295 | 1.35 | 56526.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,102,271 | 1.31 | 239837.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 13,055,405 | 1.31 | 158151.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 11,932,349 | 1.19 | 145623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10,782,784 | 1.08 | 229714.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,681,828 | 1.07 | 72024.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 10,604,003 | 1.06 | 245975.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 9,922,519 | 0.99 | 84325.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,569,254 | 0.96 | 13933.0 | |
| - | 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | 8,726,723 | 0.87 | 200430.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 8,405,609 | 0.84 | 38064.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,338,554 | 0.84 | 165546.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,043,371 | 0.81 | 68478.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,769,206 | 0.78 | 130116.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,639,295 | 0.76 | 31480.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 7,497,869 | 0.75 | 181678.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,252,385 | 0.73 | 58407.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,691,324 | 0.67 | 42342.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,691,255 | 0.67 | 231052.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,253,836 | 0.63 | 109755.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,063,148 | 0.61 | 23873.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,837,903 | 0.58 | 111538.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,518,919 | 0.55 | 201347.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,292,087 | 0.53 | 5504.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 5,055,880 | 0.51 | 83859.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,958,872 | 0.5 | 19706.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,625,706 | 0.46 | 12501.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,350,431 | 0.44 | 31820.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,263,241 | 0.43 | 18017.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,247,376 | 0.43 | 6696.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,077,008 | 0.41 | 74114.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,905,821 | 0.39 | 11054.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,773,595 | 0.38 | 134531.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,751,671 | 0.38 | 110865.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,596,775 | 0.36 | 22670.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,567,492 | 0.36 | 25940.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 3,549,114 | 0.36 | 101143.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,432,269 | 0.34 | 44511.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,326,375 | 0.33 | 95558.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,185,471 | 0.32 | 36980.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,963,097 | 0.3 | 82012.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,849,829 | 0.29 | 31407.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,832,181 | 0.28 | 75005.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,711,130 | 0.27 | 21212.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,582,141 | 0.26 | 22132.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,580,569 | 0.26 | 24274.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,537,154 | 0.25 | 91594.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,528,231 | 0.25 | 7137.0 |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 2,484,920 | 0.25 | 70856.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,455,025 | 0.25 | 7407.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,429,208 | 0.24 | 96512.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,316,362 | 0.23 | 3293.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,267,324 | 0.23 | 4340.0 | |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 2,122,253 | 0.21 | 245916.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,084,310 | 0.21 | 14214.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,082,463 | 0.21 | 10976.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,054,882 | 0.21 | 86667.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,042,278 | 0.2 | 9371.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,033,236 | 0.2 | 17952.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,958,450 | 0.2 | 20278.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,929,972 | 0.19 | 53226.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,920,750 | 0.19 | 6337.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,910,857 | 0.19 | 15988.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,896,433 | 0.19 | 18256.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,745,923 | 0.17 | 10533.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,737,985 | 0.17 | 13969.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,692,355 | 0.17 | 20553.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,678,405 | 0.17 | 6209.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,663,111 | 0.17 | 1644.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,657,491 | 0.17 | 3227.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,610,225 | 0.16 | 4263.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,580,014 | 0.16 | 17124.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,521,092 | 0.15 | 14876.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,447,718 | 0.14 | 9262.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,428,869 | 0.14 | 38754.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,423,786 | 0.14 | 14188.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,409,876 | 0.14 | 14745.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,405,619 | 0.14 | 2495.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,395,348 | 0.14 | 11875.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,385,136 | 0.14 | 43654.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 1,384,848 | 0.14 | 53100.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,341,038 | 0.13 | 29312.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 1,331,400 | 0.13 | 3738.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,311,476 | 0.13 | 1093.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,291,172 | 0.13 | 3505.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,263,483 | 0.13 | 3004.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,262,141 | 0.13 | 3731.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,257,454 | 0.13 | 42858.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,244,383 | 0.12 | 36783.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,231,239 | 0.12 | 14010.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,209,816 | 0.12 | 7396.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,185,054 | 0.12 | 15694.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,169,913 | 0.12 | 24312.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 1,126,392 | 0.11 | 62266.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,124,976 | 0.11 | 5905.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,117,758 | 0.11 | 28169.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,104,234 | 0.11 | 34823.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,102,197 | 0.11 | 34595.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,095,301 | 0.11 | 1029.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,079,852 | 0.11 | 1154.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,075,633 | 0.11 | 42650.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,052,246 | 0.11 | 4795.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,045,559 | 0.1 | 34236.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,037,702 | 0.1 | 21833.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,035,806 | 0.1 | 4273.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,003,977 | 0.1 | 7173.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,002,299 | 0.1 | 3352.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 980,285 | 0.1 | 6701.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963,885 | 0.1 | 3428.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 960,852 | 0.1 | 3954.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 905,941 | 0.09 | 21570.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 902,743 | 0.09 | 17110.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 890,244 | 0.09 | 6928.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 881,167 | 0.09 | 3383.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 879,149 | 0.09 | 2556.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 874,142 | 0.09 | 4102.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 861,072 | 0.09 | 10595.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 831,562 | 0.08 | 3039.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 828,973 | 0.08 | 2736.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 813,106 | 0.08 | 704.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 803,480 | 0.08 | 13217.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 795,188 | 0.08 | 11624.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 774,626 | 0.08 | 3412.0 | |
| - | CORNING INC | COM | 219350105 | 756,496 | 0.08 | 2962.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 728,537 | 0.07 | 2066.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 719,141 | 0.07 | 10072.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 708,130 | 0.07 | 1219.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 698,109 | 0.07 | 13802.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 682,126 | 0.07 | 1040.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 669,505 | 0.07 | 3027.0 | |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 665,513 | 0.07 | 13202.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 657,522 | 0.07 | 1774.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 656,039 | 0.07 | 11272.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 653,495 | 0.07 | 5308.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 644,820 | 0.06 | 7335.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 641,037 | 0.06 | 12349.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 617,213 | 0.06 | 4558.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 614,781 | 0.06 | 1792.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 600,940 | 0.06 | 2235.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 595,860 | 0.06 | 7681.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 589,803 | 0.06 | 12957.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 582,084 | 0.06 | 11644.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 564,938 | 0.06 | 10538.0 | |
| - | UNION PAC CORP | COM | 907818108 | 543,086 | 0.05 | 1997.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 539,283 | 0.05 | 6240.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 538,681 | 0.05 | 2624.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 537,392 | 0.05 | 17279.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 517,200 | 0.05 | 2101.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 516,856 | 0.05 | 5889.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 497,424 | 0.05 | 6425.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 487,347 | 0.05 | 9790.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 486,644 | 0.05 | 2760.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 484,347 | 0.05 | 1183.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 473,110 | 0.05 | 1905.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 471,779 | 0.05 | 3219.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 471,541 | 0.05 | 1158.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 467,908 | 0.05 | 19059.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 457,308 | 0.05 | 1341.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 456,801 | 0.05 | 1072.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 455,520 | 0.05 | 8923.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 453,815 | 0.05 | 4209.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 451,843 | 0.05 | 3236.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 445,464 | 0.04 | 1028.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 442,453 | 0.04 | 1538.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 426,408 | 0.04 | 16350.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 418,964 | 0.04 | 549.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 406,734 | 0.04 | 893.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 405,871 | 0.04 | 4352.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 401,519 | 0.04 | 23236.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 400,787 | 0.04 | 8569.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 396,819 | 0.04 | 1774.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 396,298 | 0.04 | 1006.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 395,651 | 0.04 | 2329.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 394,382 | 0.04 | 1996.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 392,021 | 0.04 | 2502.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 377,562 | 0.04 | 1775.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 377,180 | 0.04 | 2892.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 371,941 | 0.04 | 5220.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 369,288 | 0.04 | 1793.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 368,965 | 0.04 | 4465.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 366,726 | 0.04 | 6224.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365,399 | 0.04 | 6342.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 363,310 | 0.04 | 2315.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 362,219 | 0.04 | 4403.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 357,045 | 0.04 | 4321.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 356,603 | 0.04 | 687.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 352,972 | 0.04 | 6951.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 352,447 | 0.04 | 738.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 341,964 | 0.03 | 2389.0 | |
| - | QUALCOMM INC | COM | 747525103 | 338,247 | 0.03 | 1830.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 331,134 | 0.03 | 13751.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 330,576 | 0.03 | 10402.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329,393 | 0.03 | 2647.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328,248 | 0.03 | 3404.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 327,404 | 0.03 | 6463.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 321,541 | 0.03 | 3761.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 320,679 | 0.03 | 450.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 318,805 | 0.03 | 853.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 318,418 | 0.03 | 738.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 316,866 | 0.03 | 1064.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 311,344 | 0.03 | 265.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 308,852 | 0.03 | 5044.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 305,951 | 0.03 | 6897.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 302,419 | 0.03 | 14610.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 301,317 | 0.03 | 5673.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 300,406 | 0.03 | 151.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 300,096 | 0.03 | 415.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 294,466 | 0.03 | 5813.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 292,450 | 0.03 | 1399.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 284,284 | 0.03 | 558.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 281,796 | 0.03 | 3060.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 278,435 | 0.03 | 1647.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 272,973 | 0.03 | 1068.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 270,319 | 0.03 | 5992.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 265,375 | 0.03 | 275.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 264,854 | 0.03 | 1198.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 262,159 | 0.03 | 7875.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 260,858 | 0.03 | 1205.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 258,969 | 0.03 | 5491.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 257,186 | 0.03 | 10861.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 255,434 | 0.03 | 5680.0 | |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 253,500 | 0.03 | 19500.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 252,760 | 0.03 | 698.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 252,397 | 0.03 | 2079.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 250,937 | 0.03 | 2357.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 248,913 | 0.02 | 2180.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 247,565 | 0.02 | 3375.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 246,218 | 0.02 | 10645.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 243,766 | 0.02 | 9537.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 243,414 | 0.02 | 2200.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 242,676 | 0.02 | 1290.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 241,142 | 0.02 | 2527.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 241,083 | 0.02 | 11663.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 240,251 | 0.02 | 1239.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 238,121 | 0.02 | 692.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 236,865 | 0.02 | 4704.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 235,642 | 0.02 | 208.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 234,912 | 0.02 | 2484.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 234,744 | 0.02 | 461.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 232,182 | 0.02 | 3862.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 229,651 | 0.02 | 1026.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,128 | 0.02 | 759.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 227,832 | 0.02 | 4887.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 226,003 | 0.02 | 1035.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 225,672 | 0.02 | 1187.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 222,163 | 0.02 | 652.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 221,323 | 0.02 | 2059.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218,837 | 0.02 | 3666.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 217,420 | 0.02 | 413.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 216,711 | 0.02 | 1687.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 214,974 | 0.02 | 1573.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 214,355 | 0.02 | 2260.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 214,348 | 0.02 | 3233.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,762 | 0.02 | 2580.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 212,860 | 0.02 | 1051.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 212,842 | 0.02 | 2224.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 210,056 | 0.02 | 1435.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 208,759 | 0.02 | 712.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 204,246 | 0.02 | 8966.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 162,949 | 0.02 | 12215.0 | |
| - | PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | 159,227 | 0.02 | 18177.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 145,602 | 0.01 | 600.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 117,677 | 0.01 | 14510.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 68,738 | 0.01 | 11690.0 |
| TELA | REDUCED | TELA BIO INC | COM | 872381108 | 68,180 | 0.01 | 90906.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 58,835 | 0.01 | 500.0 |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 43,095 | 0.0 | 8500.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,789 | 0.0 | 100.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,280 | 0.0 | 200.0 |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 8,112 | 0.0 | 1600.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 7,056 | 0.0 | 1200.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,866 | 0.0 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 998,603,489 | 290 | 7.848601 | 0.372858 | 13.704999 |
| 2026-03-31 | 2026-04-24 | 849,163,395 | 265 | 7.379297 | 0.356015 | 12.879106 |
| 2025-12-31 | 2026-01-14 | 815,669,509 | 250 | 6.941909 | 0.338776 | 11.685145 |
| 2025-09-30 | 2025-10-09 | 746,146,969 | 233 | 6.6377 | 0.325508 | 11.032792 |
| 2025-03-31 | 2025-04-23 | 596,957,841 | 202 | 5.612584 | 0.276301 | 9.387811 |
| 2024-12-31 | 2025-01-21 | 585,545,024 | 195 | 5.806979 | 0.285807 | 9.328054 |