Chris Bulman Inc
CIK 0002032404
Annualised vol
2.704693%
Beta
0.128032
HHI
293.99926
Top-10 weight
44.317892%
VaR 95%
0.253118%
VaR 99%
0.45895%
Max drawdown
3.847992%
Matched value
11.1417%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 49,519 | 45,117 | 9.76% | 14,328,778 |
| TSLA | UNCHANGED | 6,416 | 6,416 | 0.0% | 2,698,571 |
| GOOGL | ADDED | 4,570 | 2,980 | 53.36% | 1,627,718 |
| NVDA | ADDED | 6,467 | 6,073 | 6.49% | 1,294,087 |
| COST | REDUCED | 1,227 | 1,421 | -13.65% | 1,147,970 |
| ALL | UNCHANGED | 4,166 | 4,166 | 0.0% | 991,258 |
| MSFT | ADDED | 2,640 | 2,559 | 3.17% | 984,982 |
| AMZN | ADDED | 3,258 | 2,734 | 19.17% | 776,542 |
| KEYS | REDUCED | 1,676 | 1,690 | -0.83% | 586,780 |
| ABBV | ADDED | 2,003 | 1,983 | 1.01% | 504,049 |
| AVGO | ADDED | 1,329 | 1,035 | 28.41% | 502,112 |
| INTC | NEW | 2,945 | - | - | 411,173 |
| LLY | NEW | 294 | - | - | 352,755 |
| JNJ | ADDED | 1,353 | 1,238 | 9.29% | 343,830 |
| META | ADDED | 555 | 453 | 22.52% | 312,721 |
| EIX | ADDED | 4,140 | 2,974 | 39.21% | 308,256 |
| DELL | NEW | 709 | - | - | 306,110 |
| LRCX | NEW | 695 | - | - | 301,214 |
| PLTR | ADDED | 2,457 | 2,271 | 8.19% | 286,658 |
| ES | NEW | 3,951 | - | - | 285,536 |
| JPM | NEW | 849 | - | - | 278,039 |
| CMI | REDUCED | 378 | 380 | -0.53% | 269,425 |
| BX | NEW | 2,257 | - | - | 265,494 |
| GILD | ADDED | 1,923 | 1,563 | 23.03% | 243,053 |
| AMGN | ADDED | 656 | 597 | 9.88% | 237,575 |
| CAT | REDUCED | 217 | 454 | -52.2% | 231,083 |
| J | UNCHANGED | 1,769 | 1,769 | 0.0% | 222,894 |
| AMD | NEW | 359 | - | - | 208,546 |
| PAYX | NEW | 2,051 | - | - | 201,775 |
| KEY | CLOSED OUT | 0 | 9,858 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,905 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,361 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 802 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 681 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,258,895 | 8.86 | 35322.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,954,761 | 6.92 | 233836.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,753,930 | 6.85 | 25466.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,328,778 | 5.23 | 49519.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,870,846 | 3.24 | 91934.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,285,481 | 3.03 | 226813.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 7,782,095 | 2.84 | 180016.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,332,935 | 2.68 | 169980.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,790,609 | 2.48 | 214147.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 5,996,029 | 2.19 | 306389.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,672,039 | 2.07 | 26027.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,519,556 | 2.02 | 23326.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,441,408 | 1.99 | 17950.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,074,637 | 1.85 | 58911.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,833,859 | 1.77 | 88483.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 4,424,753 | 1.62 | 105914.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,701,879 | 1.35 | 48264.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,406,405 | 1.24 | 67003.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,229,660 | 1.18 | 78200.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,124,457 | 1.14 | 32352.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,022,167 | 1.1 | 70185.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,970,457 | 1.08 | 64505.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,870,545 | 1.05 | 34652.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,736,675 | 1.0 | 9108.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,698,571 | 0.99 | 6416.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,689,877 | 0.98 | 57959.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,600,886 | 0.95 | 56987.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 2,468,813 | 0.9 | 52710.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,375,014 | 0.87 | 44641.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,312,855 | 0.84 | 50400.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,085,704 | 0.76 | 41899.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,022,256 | 0.74 | 60893.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,015,316 | 0.74 | 58807.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,939,468 | 0.71 | 19594.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,792,908 | 0.65 | 43286.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,788,176 | 0.65 | 31030.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,745,927 | 0.64 | 33166.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,732,848 | 0.63 | 36275.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,640,437 | 0.6 | 37258.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,578,993 | 0.58 | 35603.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,578,875 | 0.58 | 4267.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,436,910 | 0.52 | 34050.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,310,123 | 0.48 | 29614.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,294,087 | 0.47 | 6467.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,287,325 | 0.47 | 29910.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,178,011 | 0.43 | 23803.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,165,273 | 0.43 | 1556.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,154,547 | 0.42 | 22804.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,147,970 | 0.42 | 1227.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,120,194 | 0.41 | 3134.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,035,162 | 0.38 | 21208.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 991,258 | 0.36 | 4166.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 984,982 | 0.36 | 2640.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 984,844 | 0.36 | 8240.0 | |
| - | NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 870,824 | 0.32 | 19232.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 846,515 | 0.31 | 21570.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 831,511 | 0.3 | 33420.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 826,359 | 0.3 | 14037.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 781,608 | 0.29 | 16507.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 780,213 | 0.28 | 34877.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 776,542 | 0.28 | 3258.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 776,268 | 0.28 | 8833.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 770,550 | 0.28 | 35591.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 755,271 | 0.28 | 15515.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 740,255 | 0.27 | 16272.0 | |
| - | NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | 726,604 | 0.27 | 20663.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 719,886 | 0.26 | 964.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 695,511 | 0.25 | 12625.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 695,040 | 0.25 | 17699.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 691,212 | 0.25 | 9701.0 | |
| - | NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | 689,483 | 0.25 | 21163.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 688,971 | 0.25 | 13066.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 682,183 | 0.25 | 13843.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 631,823 | 0.23 | 11471.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 631,429 | 0.23 | 12484.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 610,491 | 0.22 | 23494.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 586,780 | 0.21 | 1676.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 582,877 | 0.21 | 5794.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 560,902 | 0.2 | 20314.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 560,754 | 0.2 | 10459.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 555,332 | 0.2 | 3393.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 552,200 | 0.2 | 10368.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 552,157 | 0.2 | 24939.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 542,070 | 0.2 | 11338.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 507,524 | 0.19 | 1436.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 504,049 | 0.18 | 2003.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 502,112 | 0.18 | 1329.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 495,899 | 0.18 | 21185.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 495,070 | 0.18 | 8589.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 493,129 | 0.18 | 8473.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | 490,927 | 0.18 | 15494.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 490,340 | 0.18 | 8041.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 445,355 | 0.16 | 14985.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | 437,164 | 0.16 | 7143.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 434,472 | 0.16 | 6429.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 411,173 | 0.15 | 2945.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 408,995 | 0.15 | 7509.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 407,752 | 0.15 | 564.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 402,034 | 0.15 | 14588.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 399,079 | 0.15 | 7336.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 369,092 | 0.13 | 23257.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 368,550 | 0.13 | 524.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 366,330 | 0.13 | 8081.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 362,781 | 0.13 | 4390.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 358,804 | 0.13 | 3370.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 352,755 | 0.13 | 294.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 349,003 | 0.13 | 6210.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 348,878 | 0.13 | 12705.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,135 | 0.13 | 2327.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 343,830 | 0.13 | 1353.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 336,313 | 0.12 | 3125.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,804 | 0.12 | 4238.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 324,915 | 0.12 | 7774.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 321,135 | 0.12 | 12155.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 320,223 | 0.12 | 9382.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 319,830 | 0.12 | 8275.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 319,071 | 0.12 | 5875.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 318,780 | 0.12 | 1721.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 312,721 | 0.11 | 555.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 308,256 | 0.11 | 4140.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 306,110 | 0.11 | 709.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 302,153 | 0.11 | 2296.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 301,214 | 0.11 | 695.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 300,966 | 0.11 | 5329.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 298,335 | 0.11 | 10147.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 296,545 | 0.11 | 805.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 295,826 | 0.11 | 7432.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 295,011 | 0.11 | 11074.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 292,079 | 0.11 | 14049.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 289,726 | 0.11 | 7781.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 286,658 | 0.1 | 2457.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 285,536 | 0.1 | 3951.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 283,881 | 0.1 | 6393.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 280,882 | 0.1 | 4621.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 278,039 | 0.1 | 849.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 277,389 | 0.1 | 4627.0 | |
| - | NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | 273,593 | 0.1 | 7468.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 269,425 | 0.1 | 378.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 265,494 | 0.1 | 2257.0 |
| - | UNION PAC CORP | COM | 907818108 | 264,220 | 0.1 | 971.0 | |
| - | NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | 258,748 | 0.09 | 7497.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 253,349 | 0.09 | 5017.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 243,837 | 0.09 | 5851.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 243,609 | 0.09 | 9723.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 243,053 | 0.09 | 1923.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 239,953 | 0.09 | 5680.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 239,795 | 0.09 | 6310.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 239,607 | 0.09 | 2484.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 239,487 | 0.09 | 6214.0 | |
| - | NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | 237,765 | 0.09 | 8651.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 237,575 | 0.09 | 656.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 236,086 | 0.09 | 1488.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 234,347 | 0.09 | 1772.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 231,083 | 0.08 | 217.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 223,439 | 0.08 | 4269.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 222,894 | 0.08 | 1769.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 222,501 | 0.08 | 3905.0 | |
| - | LOWES COS INC | COM | 548661107 | 221,818 | 0.08 | 1006.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 219,177 | 0.08 | 5553.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 215,962 | 0.08 | 1580.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 209,698 | 0.08 | 5091.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,546 | 0.08 | 359.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 204,829 | 0.07 | 4065.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 204,627 | 0.07 | 3952.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 201,775 | 0.07 | 2051.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 273,827,009 | 165 | 2.704693 | 0.128032 | 3.847992 |
| 2026-03-31 | 2026-04-13 | 228,295,851 | 150 | 2.558083 | 0.120811 | 3.712428 |
| 2025-12-31 | 2026-01-14 | 226,106,151 | 149 | 2.850622 | 0.134336 | 4.205425 |
| 2025-09-30 | 2025-10-20 | 199,682,893 | 142 | 2.987182 | 0.140215 | 4.521719 |
| 2025-03-31 | 2025-04-15 | 158,377,835 | 121 | 3.037683 | 0.142914 | 4.577734 |
| 2024-12-31 | 2025-02-10 | 156,683,116 | 123 | 3.460352 | 0.162282 | 4.973976 |