BridgePort Financial Solutions, LLC
CIK 0002031775
Annualised vol
5.22491%
Beta
0.257988
HHI
204.791728
Top-10 weight
33.638069%
VaR 95%
0.494591%
VaR 99%
0.995339%
Max drawdown
8.816705%
Matched value
26.022803%
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 | REDUCED | 261,426 | 277,496 | -5.79% | 15,316,777 |
| AAPL | REDUCED | 44,294 | 45,348 | -2.32% | 12,817,052 |
| GOOGL | ADDED | 34,992 | 33,866 | 3.32% | 12,437,898 |
| NVDA | ADDED | 35,782 | 33,610 | 6.46% | 7,159,570 |
| MSFT | ADDED | 14,812 | 13,092 | 13.14% | 5,525,109 |
| AMZN | ADDED | 17,887 | 16,242 | 10.13% | 4,263,282 |
| PFE | REDUCED | 128,811 | 131,024 | -1.69% | 3,101,779 |
| FRME | REDUCED | 58,069 | 58,107 | -0.07% | 2,537,042 |
| RTX | REDUCED | 11,976 | 12,075 | -0.82% | 2,272,270 |
| META | ADDED | 3,052 | 2,907 | 4.99% | 1,719,139 |
| MU | ADDED | 1,368 | 1,312 | 4.27% | 1,579,102 |
| JBL | UNCHANGED | 4,015 | 4,015 | 0.0% | 1,547,814 |
| JNJ | ADDED | 5,466 | 4,891 | 11.76% | 1,388,091 |
| JPM | REDUCED | 4,116 | 4,207 | -2.16% | 1,347,428 |
| MRK | REDUCED | 9,290 | 9,316 | -0.28% | 1,193,773 |
| PLTR | ADDED | 9,103 | 7,232 | 25.87% | 1,062,047 |
| LLY | ADDED | 766 | 689 | 11.18% | 918,226 |
| IBIT | ADDED | 27,205 | 27,044 | 0.6% | 905,644 |
| HD | REDUCED | 2,528 | 2,643 | -4.35% | 891,458 |
| BMY | ADDED | 14,943 | 13,547 | 10.3% | 861,003 |
| GEV | ADDED | 700 | 522 | 34.1% | 822,417 |
| V | REDUCED | 2,396 | 2,445 | -2.0% | 822,105 |
| AMGN | ADDED | 2,213 | 1,537 | 43.98% | 801,515 |
| MO | ADDED | 10,551 | 10,379 | 1.66% | 759,144 |
| KO | ADDED | 9,296 | 9,276 | 0.22% | 755,451 |
| SBUX | REDUCED | 7,179 | 7,292 | -1.55% | 733,578 |
| MMM | REDUCED | 4,190 | 4,320 | -3.01% | 678,447 |
| PG | ADDED | 4,534 | 4,166 | 8.83% | 664,898 |
| AXP | REDUCED | 1,966 | 2,009 | -2.14% | 664,839 |
| TSLA | ADDED | 1,576 | 1,566 | 0.64% | 662,970 |
| MCD | REDUCED | 2,410 | 2,413 | -0.12% | 651,468 |
| ANET | REDUCED | 3,799 | 4,193 | -9.4% | 645,374 |
| EXPE | ADDED | 2,451 | 2,134 | 14.85% | 627,162 |
| LAMR | NEW | 3,904 | - | - | 608,946 |
| WMT | ADDED | 5,176 | 4,009 | 29.11% | 586,272 |
| SHOP | NEW | 4,930 | - | - | 562,907 |
| CAT | ADDED | 527 | 524 | 0.57% | 561,433 |
| AMD | NEW | 958 | - | - | 556,381 |
| FTI | NEW | 8,233 | - | - | 545,848 |
| VZ | ADDED | 12,760 | 11,127 | 14.68% | 540,252 |
| UNH | REDUCED | 1,295 | 1,559 | -16.93% | 538,330 |
| BKNG | ADDED | 2,932 | 108 | 2614.81% | 522,622 |
| BA | REDUCED | 2,389 | 2,481 | -3.71% | 517,215 |
| LMT | ADDED | 928 | 923 | 0.54% | 472,613 |
| UL | ADDED | 7,105 | 6,758 | 5.13% | 427,153 |
| GSK | REDUCED | 8,090 | 8,655 | -6.53% | 424,103 |
| CVS | REDUCED | 4,076 | 4,137 | -1.47% | 421,698 |
| GILD | REDUCED | 3,081 | 3,169 | -2.78% | 389,226 |
| DOV | REDUCED | 1,730 | 1,888 | -8.37% | 387,941 |
| NFLX | ADDED | 5,139 | 4,003 | 28.38% | 366,925 |
| NVO | ADDED | 7,652 | 7,647 | 0.07% | 366,848 |
| MS | UNCHANGED | 6,997 | 6,997 | 0.0% | 352,021 |
| AZN | REDUCED | 1,830 | 1,894 | -3.38% | 347,005 |
| CMI | REDUCED | 484 | 537 | -9.87% | 345,254 |
| GS | ADDED | 326 | 273 | 19.41% | 329,740 |
| NTR | NEW | 4,951 | - | - | 311,667 |
| COST | ADDED | 332 | 273 | 21.61% | 310,732 |
| GD | REDUCED | 855 | 943 | -9.33% | 302,706 |
| DE | REDUCED | 456 | 477 | -4.4% | 289,381 |
| T | ADDED | 12,693 | 11,862 | 7.01% | 262,747 |
| ABBV | NEW | 1,023 | - | - | 257,448 |
| SRE | ADDED | 2,771 | 2,767 | 0.14% | 256,918 |
| FBTC | ADDED | 4,956 | 4,527 | 9.48% | 252,989 |
| MDT | NEW | 3,211 | - | - | 251,176 |
| PEP | REDUCED | 1,820 | 1,833 | -0.71% | 246,367 |
| DELL | NEW | 562 | - | - | 242,413 |
| ABT | REDUCED | 2,599 | 2,616 | -0.65% | 235,846 |
| INTC | NEW | 1,651 | - | - | 230,566 |
| MA | ADDED | 442 | 417 | 6.0% | 226,833 |
| ORCL | NEW | 1,503 | - | - | 220,278 |
| CRM | REDUCED | 1,344 | 3,357 | -59.96% | 210,530 |
| SYK | NEW | 657 | - | - | 206,983 |
| HPE | NEW | 4,501 | - | - | 203,028 |
| MSTR | UNCHANGED | 2,330 | 2,330 | 0.0% | 202,547 |
| CVX | REDUCED | 1,210 | 1,481 | -18.3% | 200,642 |
| MSIF | REDUCED | 14,302 | 16,965 | -15.7% | 165,474 |
| FSCO | CLOSED OUT | 0 | 12,237 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 11,284 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 2,906 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 495 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,833,659 | 9.12 | 47849.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 17,243,116 | 4.39 | 338432.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,215,599 | 3.36 | 19242.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,817,052 | 3.26 | 44294.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,409,061 | 2.9 | 243056.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,843,528 | 2.51 | 144736.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,345,974 | 2.12 | 16679.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,343,050 | 2.12 | 66873.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,939,985 | 2.02 | 82314.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,159,570 | 1.82 | 35782.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,548,134 | 1.67 | 18323.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,453,952 | 1.64 | 30333.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,429,602 | 1.64 | 141341.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,356,770 | 1.62 | 87946.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,211,170 | 1.58 | 146455.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,140,206 | 1.56 | 20257.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,889,764 | 1.5 | 16669.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,525,109 | 1.41 | 14812.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,412,641 | 1.38 | 75967.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,324,029 | 1.36 | 61807.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,132,890 | 1.31 | 61961.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,082,733 | 1.29 | 40851.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,061,525 | 1.29 | 149572.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,381,595 | 1.12 | 51253.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,263,282 | 1.09 | 17887.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,117,488 | 1.05 | 5514.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,027,735 | 1.03 | 17022.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,524,238 | 0.9 | 21454.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,488,339 | 0.89 | 46197.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,279,600 | 0.83 | 42843.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,241,626 | 0.83 | 21857.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,164,786 | 0.81 | 23012.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,101,779 | 0.79 | 128811.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,986,875 | 0.76 | 81765.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,982,806 | 0.76 | 34008.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 2,782,416 | 0.71 | 68829.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,644,771 | 0.67 | 9261.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 2,537,042 | 0.65 | 58069.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,436,310 | 0.62 | 10730.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,272,270 | 0.58 | 11976.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,186,772 | 0.56 | 47384.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,000,054 | 0.51 | 24199.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,980,868 | 0.5 | 19777.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,980,591 | 0.5 | 25685.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,928,639 | 0.49 | 14106.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,905,447 | 0.49 | 26650.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,829,341 | 0.47 | 7253.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,792,212 | 0.46 | 7393.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,719,139 | 0.44 | 3052.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,695,632 | 0.43 | 21456.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,694,065 | 0.43 | 16582.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,662,279 | 0.42 | 2299.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,639,961 | 0.42 | 7525.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,624,270 | 0.41 | 2206.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,579,102 | 0.4 | 1368.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 1,547,814 | 0.39 | 4015.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,508,801 | 0.38 | 30002.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,493,433 | 0.38 | 30997.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,446,937 | 0.37 | 3030.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,441,839 | 0.37 | 3914.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,424,327 | 0.36 | 56409.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,424,097 | 0.36 | 5064.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,402,129 | 0.36 | 17510.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,388,091 | 0.35 | 5466.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,347,428 | 0.34 | 4116.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,307,718 | 0.33 | 12129.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,294,198 | 0.33 | 3775.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,271,704 | 0.32 | 12848.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,235,362 | 0.31 | 11892.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 1,205,126 | 0.31 | 54580.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,193,773 | 0.3 | 9290.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,189,103 | 0.3 | 14759.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,189,047 | 0.3 | 22554.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,161,709 | 0.3 | 3867.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,112,160 | 0.28 | 26274.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,109,580 | 0.28 | 13729.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,088,928 | 0.28 | 4423.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,062,047 | 0.27 | 9103.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,046,799 | 0.27 | 20700.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,029,926 | 0.26 | 2756.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,026,599 | 0.26 | 8395.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,019,536 | 0.26 | 27540.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,012,298 | 0.26 | 16959.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 927,936 | 0.24 | 2536.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 918,226 | 0.23 | 766.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 905,644 | 0.23 | 27205.0 |
| - | CISCO SYS INC | COM | 17275R102 | 900,671 | 0.23 | 7668.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 897,039 | 0.23 | 17809.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 891,458 | 0.23 | 2528.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 863,614 | 0.22 | 23596.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 861,003 | 0.22 | 14943.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 838,339 | 0.21 | 20003.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 822,417 | 0.21 | 700.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 822,105 | 0.21 | 2396.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 818,748 | 0.21 | 25763.0 |
| - | LOWES COS INC | COM | 548661107 | 802,167 | 0.2 | 3638.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 801,515 | 0.2 | 2213.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 783,986 | 0.2 | 35062.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 759,144 | 0.19 | 10551.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 755,451 | 0.19 | 9296.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.19 | 1.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 740,357 | 0.19 | 770.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 735,972 | 0.19 | 10026.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 733,578 | 0.19 | 7179.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 723,918 | 0.18 | 3299.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 704,556 | 0.18 | 1904.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 691,681 | 0.18 | 9018.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 678,447 | 0.17 | 4190.0 |
| - | DISNEY WALT CO | COM | 254687106 | 674,922 | 0.17 | 7012.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 664,898 | 0.17 | 4534.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 664,839 | 0.17 | 1966.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 662,970 | 0.17 | 1576.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 657,212 | 0.17 | 15245.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 651,468 | 0.17 | 2410.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 645,374 | 0.16 | 3799.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 627,162 | 0.16 | 2451.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 626,040 | 0.16 | 12964.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 624,390 | 0.16 | 1257.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 608,946 | 0.16 | 3904.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 586,272 | 0.15 | 5176.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 574,794 | 0.15 | 11549.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 562,907 | 0.14 | 4930.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 561,433 | 0.14 | 527.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 557,580 | 0.14 | 5531.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 556,381 | 0.14 | 958.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 545,848 | 0.14 | 8233.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 544,801 | 0.14 | 6993.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 543,017 | 0.14 | 5745.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 541,632 | 0.14 | 10857.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540,252 | 0.14 | 12760.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,330 | 0.14 | 1295.0 |
| - | QUALCOMM INC | COM | 747525103 | 531,434 | 0.14 | 2876.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 522,622 | 0.13 | 2932.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 517,762 | 0.13 | 6803.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 517,215 | 0.13 | 2389.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 506,741 | 0.13 | 10463.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 491,417 | 0.13 | 4566.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 475,852 | 0.12 | 9473.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 474,120 | 0.12 | 20813.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 474,119 | 0.12 | 238.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 472,613 | 0.12 | 928.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 467,998 | 0.12 | 5663.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 467,162 | 0.12 | 35324.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 462,139 | 0.12 | 15451.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 460,381 | 0.12 | 6116.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 445,939 | 0.11 | 2016.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 427,153 | 0.11 | 7105.0 |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 426,016 | 0.11 | 14842.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 424,103 | 0.11 | 8090.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 422,598 | 0.11 | 2739.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 421,698 | 0.11 | 4076.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 421,603 | 0.11 | 1226.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 420,364 | 0.11 | 4445.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 399,057 | 0.1 | 6857.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 392,269 | 0.1 | 3835.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 391,333 | 0.1 | 993.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 389,226 | 0.1 | 3081.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 387,941 | 0.1 | 1730.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387,881 | 0.1 | 1732.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 370,537 | 0.09 | 6503.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 367,615 | 0.09 | 4391.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 366,925 | 0.09 | 5139.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 366,848 | 0.09 | 7652.0 |
| - | AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | 357,844 | 0.09 | 12269.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 352,021 | 0.09 | 6997.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 348,208 | 0.09 | 3387.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 347,512 | 0.09 | 3463.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 347,005 | 0.09 | 1830.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 345,254 | 0.09 | 484.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329,740 | 0.08 | 326.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 322,174 | 0.08 | 10160.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 316,106 | 0.08 | 7621.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 311,667 | 0.08 | 4951.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 310,732 | 0.08 | 332.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 310,062 | 0.08 | 2811.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 307,232 | 0.08 | 10953.0 |
| - | TJX COS INC NEW | COM | 872540109 | 304,792 | 0.08 | 2012.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 302,706 | 0.08 | 855.0 |
| - | ROYAL BK CDA | COM | 780087102 | 300,934 | 0.08 | 1454.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 297,050 | 0.08 | 9140.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 293,776 | 0.07 | 408.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 289,775 | 0.07 | 921.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 289,381 | 0.07 | 456.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 288,809 | 0.07 | 2468.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 287,981 | 0.07 | 12286.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 286,262 | 0.07 | 5390.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 284,758 | 0.07 | 10313.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 281,865 | 0.07 | 1546.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 280,468 | 0.07 | 2904.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 275,970 | 0.07 | 3361.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 270,211 | 0.07 | 6605.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 268,484 | 0.07 | 11403.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 268,409 | 0.07 | 11354.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 265,475 | 0.07 | 10961.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 262,747 | 0.07 | 12693.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 261,763 | 0.07 | 4896.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 260,351 | 0.07 | 10745.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 258,211 | 0.07 | 5058.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 257,859 | 0.07 | 4947.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 257,448 | 0.07 | 1023.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 256,918 | 0.07 | 2771.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255,532 | 0.07 | 2058.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 252,989 | 0.06 | 4956.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 251,176 | 0.06 | 3211.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 249,603 | 0.06 | 4232.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 248,601 | 0.06 | 4915.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 246,367 | 0.06 | 1820.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 242,413 | 0.06 | 562.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 242,342 | 0.06 | 4965.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241,503 | 0.06 | 3530.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 239,793 | 0.06 | 1675.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 235,846 | 0.06 | 2599.0 |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 235,587 | 0.06 | 4221.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 233,981 | 0.06 | 1497.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 230,566 | 0.06 | 1651.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 229,320 | 0.06 | 560.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 228,686 | 0.06 | 2396.0 | |
| - | BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | 227,808 | 0.06 | 6107.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 226,979 | 0.06 | 6222.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,833 | 0.06 | 442.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 224,687 | 0.06 | 5218.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 220,278 | 0.06 | 1503.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 218,852 | 0.06 | 1225.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 214,079 | 0.05 | 1940.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 213,629 | 0.05 | 5440.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 213,027 | 0.05 | 4626.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 210,599 | 0.05 | 5248.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 210,530 | 0.05 | 1344.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 208,377 | 0.05 | 5993.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 208,304 | 0.05 | 1711.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 206,983 | 0.05 | 657.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203,028 | 0.05 | 4501.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 202,887 | 0.05 | 7506.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 202,547 | 0.05 | 2330.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 202,339 | 0.05 | 1382.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 200,642 | 0.05 | 1210.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 173,537 | 0.04 | 16527.0 | |
| - | LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | 170,403 | 0.04 | 19342.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 165,474 | 0.04 | 14302.0 |
| - | CION INVT CORP | COM | 17259U204 | 76,214 | 0.02 | 12233.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 392,860,230 | 240 | 5.22491 | 0.257988 | 8.816705 |
| 2026-03-31 | 2026-04-16 | 352,786,301 | 231 | 4.965379 | 0.24513 | 8.472266 |
| 2025-12-31 | 2026-01-16 | 372,232,680 | 240 | 5.365543 | 0.265129 | 8.858828 |
| 2025-09-30 | 2025-11-06 | 372,106,590 | 236 | 5.204677 | 0.257234 | 8.677467 |
| 2025-03-31 | 2025-04-23 | 221,696,126 | 160 | 3.527125 | 0.174518 | 6.216186 |
| 2024-12-31 | 2025-02-28 | 220,894,407 | 161 | 3.719049 | 0.184342 | 6.429878 |