TRAPHAGEN INVESTMENT ADVISORS LLC
CIK 0002023380
Annualised vol
2.399322%
Beta
0.118212
HHI
926.025285
Top-10 weight
67.574884%
VaR 95%
0.212064%
VaR 99%
0.436004%
Max drawdown
3.855061%
Matched value
12.333395%
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 | 159,148 | 141,414 | 12.54% | 46,051,049 |
| CME | ADDED | 48,595 | 48,555 | 0.08% | 10,731,299 |
| GS | ADDED | 10,138 | 10,137 | 0.01% | 10,253,430 |
| GOOGL | REDUCED | 24,714 | 24,902 | -0.75% | 8,777,484 |
| NVDA | REDUCED | 39,450 | 39,746 | -0.74% | 7,893,641 |
| MSFT | ADDED | 15,594 | 15,461 | 0.86% | 5,816,868 |
| NFLX | ADDED | 74,201 | 4,237 | 1651.26% | 5,297,948 |
| AMZN | ADDED | 19,629 | 19,076 | 2.9% | 4,678,443 |
| JPM | ADDED | 13,459 | 13,452 | 0.05% | 4,405,522 |
| HD | REDUCED | 11,502 | 11,848 | -2.92% | 4,056,565 |
| GBTC | REDUCED | 83,314 | 84,556 | -1.47% | 3,792,472 |
| CAT | REDUCED | 3,191 | 3,195 | -0.13% | 3,397,759 |
| IBIT | ADDED | 90,532 | 86,584 | 4.56% | 3,013,799 |
| JNJ | ADDED | 9,821 | 9,710 | 1.14% | 2,494,344 |
| ABBV | REDUCED | 9,472 | 9,611 | -1.45% | 2,383,466 |
| CVX | REDUCED | 13,866 | 14,366 | -3.48% | 2,298,409 |
| VZ | ADDED | 51,940 | 50,841 | 2.16% | 2,199,142 |
| MU | ADDED | 1,764 | 1,575 | 12.0% | 2,035,963 |
| META | ADDED | 3,287 | 3,230 | 1.76% | 1,851,315 |
| GEV | ADDED | 1,517 | 1,516 | 0.07% | 1,782,747 |
| COST | REDUCED | 1,889 | 1,893 | -0.21% | 1,767,159 |
| V | REDUCED | 5,110 | 6,383 | -19.94% | 1,753,091 |
| WMT | ADDED | 15,200 | 14,846 | 2.38% | 1,721,504 |
| INTC | REDUCED | 12,202 | 12,268 | -0.54% | 1,703,793 |
| LLY | ADDED | 1,286 | 1,262 | 1.9% | 1,542,577 |
| KLAC | ADDED | 4,971 | 480 | 935.63% | 1,499,910 |
| TSLA | REDUCED | 3,542 | 3,689 | -3.98% | 1,489,970 |
| ORCL | ADDED | 8,833 | 8,570 | 3.07% | 1,294,513 |
| ED | ADDED | 11,674 | 11,664 | 0.09% | 1,291,515 |
| T | ADDED | 57,220 | 52,863 | 8.24% | 1,184,448 |
| MDLZ | REDUCED | 19,798 | 20,584 | -3.82% | 1,145,094 |
| LMT | ADDED | 2,181 | 2,137 | 2.06% | 1,111,049 |
| KO | REDUCED | 13,566 | 13,853 | -2.07% | 1,102,500 |
| PM | ADDED | 5,756 | 5,641 | 2.04% | 1,041,321 |
| AMD | REDUCED | 1,761 | 1,856 | -5.12% | 1,023,233 |
| MA | REDUCED | 1,857 | 1,884 | -1.43% | 953,733 |
| LRCX | ADDED | 1,931 | 1,917 | 0.73% | 836,894 |
| ETN | ADDED | 1,931 | 1,906 | 1.31% | 822,632 |
| MRK | REDUCED | 6,280 | 6,615 | -5.06% | 807,008 |
| AXP | REDUCED | 2,142 | 2,248 | -4.72% | 724,441 |
| PEP | ADDED | 5,209 | 5,108 | 1.98% | 705,261 |
| PLTR | ADDED | 6,007 | 5,117 | 17.39% | 700,861 |
| RTX | ADDED | 3,538 | 3,257 | 8.63% | 671,172 |
| CSX | ADDED | 13,759 | 11,944 | 15.2% | 653,962 |
| MSTR | REDUCED | 7,070 | 7,277 | -2.84% | 614,608 |
| NBIS | REDUCED | 2,181 | 2,457 | -11.23% | 602,327 |
| REGN | REDUCED | 952 | 985 | -3.35% | 593,469 |
| PFE | ADDED | 22,620 | 22,577 | 0.19% | 544,686 |
| PG | REDUCED | 3,611 | 3,839 | -5.94% | 529,561 |
| BDX | ADDED | 3,499 | 3,498 | 0.03% | 529,445 |
| NFG | UNCHANGED | 6,500 | 6,500 | 0.0% | 501,865 |
| DUK | ADDED | 3,916 | 3,690 | 6.12% | 495,675 |
| AMGN | ADDED | 1,367 | 1,361 | 0.44% | 494,923 |
| C | ADDED | 3,233 | 3,227 | 0.19% | 452,436 |
| ABT | ADDED | 4,679 | 4,227 | 10.69% | 424,576 |
| UBS | REDUCED | 7,958 | 9,745 | -18.34% | 394,387 |
| CMI | UNCHANGED | 551 | 551 | 0.0% | 393,303 |
| AVGO | ADDED | 982 | 848 | 15.8% | 371,133 |
| HON | REDUCED | 1,639 | 3,427 | -52.17% | 366,973 |
| HONA | NEW | 1,639 | - | - | 362,351 |
| HSY | REDUCED | 2,054 | 2,114 | -2.84% | 360,301 |
| MS | ADDED | 1,719 | 1,473 | 16.7% | 359,322 |
| MKL | UNCHANGED | 182 | 182 | 0.0% | 355,448 |
| DE | ADDED | 556 | 555 | 0.18% | 352,606 |
| OUNZ | REDUCED | 8,627 | 8,977 | -3.9% | 332,905 |
| PLD | NEW | 2,406 | - | - | 325,926 |
| CEG | REDUCED | 1,263 | 1,264 | -0.08% | 313,699 |
| TGT | ADDED | 2,351 | 2,324 | 1.16% | 307,084 |
| MO | REDUCED | 4,210 | 4,323 | -2.61% | 302,926 |
| CVS | ADDED | 2,904 | 2,901 | 0.1% | 300,376 |
| UL | ADDED | 4,974 | 4,762 | 4.45% | 299,020 |
| BA | REDUCED | 1,366 | 1,493 | -8.51% | 295,792 |
| UBER | ADDED | 4,078 | 4,058 | 0.49% | 294,269 |
| BLK | REDUCED | 297 | 498 | -40.36% | 285,721 |
| SYK | ADDED | 902 | 830 | 8.67% | 284,041 |
| MCD | ADDED | 1,039 | 936 | 11.0% | 280,960 |
| D | NEW | 3,912 | - | - | 267,150 |
| KHC | ADDED | 10,163 | 10,145 | 0.18% | 240,047 |
| CB | NEW | 658 | - | - | 224,217 |
| HUT | NEW | 1,841 | - | - | 212,583 |
| DGX | NEW | 963 | - | - | 204,143 |
| WTW | REDUCED | 781 | 1,786 | -56.27% | 204,138 |
| PH | NEW | 209 | - | - | 204,020 |
| BMY | ADDED | 3,502 | 3,491 | 0.32% | 201,791 |
| UNH | NEW | 483 | - | - | 200,640 |
| IOVA | UNCHANGED | 38,962 | 38,962 | 0.0% | 162,082 |
| FISN | NEW | 13,666 | - | - | 150,873 |
| OWL | ADDED | 16,783 | 16,478 | 1.85% | 146,851 |
| LUCD | ADDED | 58,590 | 29,295 | 100.0% | 62,692 |
| OPK | UNCHANGED | 11,680 | 11,680 | 0.0% | 17,520 |
| CMCSA | CLOSED OUT | 0 | 9,351 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 6,010 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 5,514 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,994 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,837 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 58 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 361,317,458 | 25.81 | 482471.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 130,097,334 | 9.29 | 1015751.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 99,175,219 | 7.09 | 2167764.0 | |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 78,581,140 | 5.61 | 2292105.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 55,346,695 | 3.95 | 1080779.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 51,877,877 | 3.71 | 270550.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 46,051,049 | 3.29 | 159148.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 44,473,382 | 3.18 | 880835.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 41,815,578 | 2.99 | 1042003.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 37,125,987 | 2.65 | 885428.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 26,262,330 | 1.88 | 449543.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,068,809 | 1.86 | 441994.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 25,271,536 | 1.81 | 251033.0 | |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 22,753,979 | 1.63 | 1061286.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 18,866,070 | 1.35 | 413367.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,634,799 | 1.26 | 25676.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,231,717 | 1.23 | 46567.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 15,201,073 | 1.09 | 1168414.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 10,731,299 | 0.77 | 48595.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 10,512,625 | 0.75 | 329963.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,900 | 0.75 | 14.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,253,430 | 0.73 | 10138.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,826,787 | 0.63 | 278360.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,893,641 | 0.56 | 39450.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 7,715,231 | 0.55 | 345355.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,308,087 | 0.52 | 89004.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,917,255 | 0.49 | 56188.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,816,868 | 0.42 | 15594.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,424,596 | 0.39 | 33162.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,172,445 | 0.37 | 219917.0 | |
| NFLX | ADDED | NETFLIX INC. | CALL | 64110L106 | 5,047,980 | 0.36 | 70700.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,884,209 | 0.35 | 60180.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,770,778 | 0.34 | 13502.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,678,443 | 0.33 | 19629.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,493,654 | 0.32 | 41755.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,405,522 | 0.31 | 13459.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,313,328 | 0.31 | 8620.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,056,565 | 0.29 | 11502.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,006,706 | 0.29 | 11212.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,792,472 | 0.27 | 83314.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,397,759 | 0.24 | 3191.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,301,457 | 0.24 | 112180.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,013,799 | 0.22 | 90532.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,941,867 | 0.21 | 3939.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,828,511 | 0.2 | 45474.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,762,990 | 0.2 | 23523.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 2,647,742 | 0.19 | 54819.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,494,344 | 0.18 | 9821.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,383,466 | 0.17 | 9472.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,374,799 | 0.17 | 9645.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,342,080 | 0.17 | 80873.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,322,261 | 0.17 | 16986.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,298,409 | 0.16 | 13866.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,199,142 | 0.16 | 51940.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,140,449 | 0.15 | 5727.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 2,094,740 | 0.15 | 41194.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,046,432 | 0.15 | 7166.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,035,963 | 0.15 | 1764.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,014,510 | 0.14 | 2736.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,919,574 | 0.14 | 8112.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,858,303 | 0.13 | 14966.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,851,315 | 0.13 | 3287.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,782,747 | 0.13 | 1517.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,767,159 | 0.13 | 1889.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,753,091 | 0.13 | 5110.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,721,504 | 0.12 | 15200.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,703,793 | 0.12 | 12202.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,611,354 | 0.12 | 12916.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,542,577 | 0.11 | 1286.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,536,132 | 0.11 | 38263.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,499,910 | 0.11 | 4971.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,489,970 | 0.11 | 3542.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,328,669 | 0.09 | 11313.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,294,513 | 0.09 | 8833.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,291,515 | 0.09 | 11674.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,269,498 | 0.09 | 16463.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,184,448 | 0.08 | 57220.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,166,201 | 0.08 | 7558.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,145,094 | 0.08 | 19798.0 |
| - | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,129,213 | 0.08 | 14336.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,111,049 | 0.08 | 2181.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,102,500 | 0.08 | 13566.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,096,247 | 0.08 | 42245.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,080,696 | 0.08 | 7616.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,041,321 | 0.07 | 5756.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,023,233 | 0.07 | 1761.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,014,759 | 0.07 | 3609.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 999,289 | 0.07 | 11689.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 987,406 | 0.07 | 6033.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 981,012 | 0.07 | 1285.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 954,229 | 0.07 | 2775.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 953,733 | 0.07 | 1857.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 950,259 | 0.07 | 3188.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 897,095 | 0.06 | 11134.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 865,928 | 0.06 | 3867.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 848,012 | 0.06 | 5864.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 836,894 | 0.06 | 1931.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 822,632 | 0.06 | 1931.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 807,008 | 0.06 | 6280.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 789,062 | 0.06 | 4803.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 780,779 | 0.06 | 13703.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 757,118 | 0.05 | 4997.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 744,958 | 0.05 | 17028.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 724,441 | 0.05 | 2142.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 724,051 | 0.05 | 1386.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 708,015 | 0.05 | 15961.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 705,261 | 0.05 | 5209.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 704,765 | 0.05 | 1610.0 | |
| - | UNION PAC CORP | COM | 907818108 | 704,090 | 0.05 | 2589.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 700,861 | 0.05 | 6007.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 684,707 | 0.05 | 4809.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 683,225 | 0.05 | 7772.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 677,902 | 0.05 | 7028.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 671,172 | 0.05 | 3538.0 |
| - | DISNEY WALT CO | COM | 254687106 | 658,002 | 0.05 | 6836.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 653,962 | 0.05 | 13759.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 652,483 | 0.05 | 2994.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 614,608 | 0.04 | 7070.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 613,779 | 0.04 | 5031.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 602,327 | 0.04 | 2181.0 |
| - | LOWES COS INC | COM | 548661107 | 594,421 | 0.04 | 2696.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 593,469 | 0.04 | 952.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 575,992 | 0.04 | 6315.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 574,889 | 0.04 | 6273.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 544,686 | 0.04 | 22620.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 529,561 | 0.04 | 3611.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 529,445 | 0.04 | 3499.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 528,018 | 0.04 | 1801.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 517,618 | 0.04 | 6264.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 501,865 | 0.04 | 6500.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 497,429 | 0.04 | 6439.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495,675 | 0.04 | 3916.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 494,923 | 0.04 | 1367.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 466,636 | 0.03 | 3904.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 465,574 | 0.03 | 2050.0 | |
| - | M & T BK CORP | COM | 55261F104 | 458,800 | 0.03 | 1928.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 452,436 | 0.03 | 3233.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 424,576 | 0.03 | 4679.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 422,128 | 0.03 | 11126.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 409,362 | 0.03 | 12097.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 394,387 | 0.03 | 7958.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 393,303 | 0.03 | 551.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 392,019 | 0.03 | 598.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 373,914 | 0.03 | 3954.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 373,270 | 0.03 | 3472.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 371,133 | 0.03 | 982.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 366,973 | 0.03 | 1639.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 362,351 | 0.03 | 1639.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 360,301 | 0.03 | 2054.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 359,322 | 0.03 | 1719.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 355,448 | 0.03 | 182.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 352,606 | 0.03 | 556.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 352,359 | 0.03 | 11022.0 | |
| - | CORNING INC | COM | 219350105 | 346,061 | 0.02 | 1355.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335,089 | 0.02 | 3890.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 332,905 | 0.02 | 8627.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 325,926 | 0.02 | 2406.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 325,147 | 0.02 | 1528.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 323,888 | 0.02 | 2072.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 321,205 | 0.02 | 2080.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 316,241 | 0.02 | 1441.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 313,699 | 0.02 | 1263.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 313,261 | 0.02 | 1203.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 308,016 | 0.02 | 3678.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 307,084 | 0.02 | 2351.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 304,218 | 0.02 | 1999.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 302,926 | 0.02 | 4210.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 300,376 | 0.02 | 2904.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 300,274 | 0.02 | 1332.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 299,020 | 0.02 | 4974.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 297,105 | 0.02 | 11679.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 295,792 | 0.02 | 1366.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 294,796 | 0.02 | 10082.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 294,269 | 0.02 | 4078.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 286,792 | 0.02 | 4025.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 285,721 | 0.02 | 297.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285,017 | 0.02 | 2970.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 284,041 | 0.02 | 902.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 280,960 | 0.02 | 1039.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 280,011 | 0.02 | 3186.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 267,150 | 0.02 | 3912.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 261,755 | 0.02 | 8855.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 257,655 | 0.02 | 267.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 255,473 | 0.02 | 3371.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 249,968 | 0.02 | 3501.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 249,947 | 0.02 | 2759.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 241,476 | 0.02 | 4317.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 240,047 | 0.02 | 10163.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 232,913 | 0.02 | 3372.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 227,425 | 0.02 | 617.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 225,025 | 0.02 | 3211.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 224,217 | 0.02 | 658.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 223,785 | 0.02 | 4720.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 218,788 | 0.02 | 17773.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,429 | 0.02 | 2625.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 216,840 | 0.02 | 109.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,021 | 0.02 | 1436.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 212,824 | 0.02 | 3790.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 212,583 | 0.02 | 1841.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 209,521 | 0.01 | 2169.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 207,898 | 0.01 | 2033.0 | |
| - | QUALCOMM INC | COM | 747525103 | 207,463 | 0.01 | 1123.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 206,061 | 0.01 | 1546.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 204,143 | 0.01 | 963.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 204,138 | 0.01 | 781.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 204,020 | 0.01 | 209.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 203,065 | 0.01 | 8412.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,791 | 0.01 | 3502.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,640 | 0.01 | 483.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 162,082 | 0.01 | 38962.0 |
| FISN | NEW | DEEP FISSION INC | COM | 243927100 | 150,873 | 0.01 | 13666.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 146,851 | 0.01 | 16783.0 |
| - | ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | 143,473 | 0.01 | 14448.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 127,299 | 0.01 | 10974.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 99,003 | 0.01 | 10092.0 | |
| LUCD | ADDED | LUCID DIAGNOSTICS INC | COM | 54948X109 | 62,692 | 0.0 | 58590.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 59,030 | 0.0 | 31068.0 | |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 22,401 | 0.0 | 11257.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 17,520 | 0.0 | 11680.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 16,748 | 0.0 | 22024.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,399,723,785 | 220 | 2.399322 | 0.118212 | 3.855061 |
| 2026-03-31 | 2026-04-22 | 1,234,102,156 | 207 | 2.253313 | 0.110533 | 3.900128 |
| 2025-12-31 | 2026-01-27 | 1,215,247,237 | 196 | 2.373879 | 0.116715 | 4.033359 |
| 2025-09-30 | 2025-10-07 | 1,161,926,142 | 192 | 2.35123 | 0.115482 | 4.0438 |
| 2025-03-31 | 2025-04-17 | 958,021,705 | 183 | 2.031462 | 0.098994 | 3.738303 |
| 2024-12-31 | 2025-01-17 | 983,036,773 | 180 | 2.035255 | 0.099988 | 3.592726 |