Brown Financial Advisors
CIK 0002035548
Annualised vol
7.850888%
Beta
0.391174
HHI
146.865506
Top-10 weight
27.609293%
VaR 95%
0.720048%
VaR 99%
1.469557%
Max drawdown
14.004405%
Matched value
41.8866%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 42,229 | 34,825 | 21.26% | 8,449,601 |
| GOOGL | REDUCED | 19,191 | 19,729 | -2.73% | 6,786,344 |
| AMZN | REDUCED | 26,802 | 30,457 | -12.0% | 6,387,989 |
| AAPL | REDUCED | 20,104 | 20,399 | -1.45% | 5,817,293 |
| MSFT | REDUCED | 13,169 | 15,510 | -15.09% | 4,912,114 |
| META | REDUCED | 6,828 | 6,857 | -0.42% | 3,846,144 |
| AVGO | ADDED | 9,168 | 8,973 | 2.17% | 3,463,212 |
| PG | ADDED | 22,274 | 21,732 | 2.49% | 3,266,259 |
| GS | REDUCED | 3,159 | 3,193 | -1.06% | 3,194,918 |
| JPM | ADDED | 9,025 | 8,976 | 0.55% | 2,954,153 |
| MS | REDUCED | 14,022 | 15,130 | -7.32% | 2,931,054 |
| LRCX | ADDED | 6,727 | 6,044 | 11.3% | 2,915,011 |
| PANW | REDUCED | 8,231 | 8,975 | -8.29% | 2,806,955 |
| UNH | REDUCED | 5,774 | 6,908 | -16.42% | 2,399,848 |
| CVX | ADDED | 13,306 | 12,788 | 4.05% | 2,205,603 |
| V | ADDED | 6,325 | 6,194 | 2.11% | 2,170,044 |
| URI | ADDED | 1,909 | 1,831 | 4.26% | 2,162,121 |
| ETN | ADDED | 4,945 | 4,682 | 5.62% | 2,107,163 |
| TGT | REDUCED | 15,981 | 18,139 | -11.9% | 2,087,278 |
| WMT | REDUCED | 17,383 | 17,931 | -3.06% | 1,968,810 |
| KO | REDUCED | 22,836 | 23,411 | -2.46% | 1,855,882 |
| JNJ | ADDED | 7,216 | 6,522 | 10.64% | 1,832,648 |
| MDT | REDUCED | 21,200 | 21,380 | -0.84% | 1,658,476 |
| LLY | ADDED | 1,255 | 903 | 38.98% | 1,505,285 |
| SBUX | REDUCED | 14,396 | 14,823 | -2.88% | 1,471,076 |
| MCD | REDUCED | 5,214 | 5,563 | -6.27% | 1,409,396 |
| COP | ADDED | 12,950 | 11,644 | 11.22% | 1,346,242 |
| NEE | ADDED | 13,945 | 11,497 | 21.29% | 1,223,953 |
| CTAS | ADDED | 7,144 | 6,206 | 15.11% | 1,215,052 |
| NOW | ADDED | 11,937 | 10,116 | 18.0% | 1,185,105 |
| DXCM | ADDED | 17,222 | 15,142 | 13.74% | 1,159,868 |
| ABT | REDUCED | 12,572 | 16,679 | -24.62% | 1,140,783 |
| EQIX | UNCHANGED | 1,086 | 1,086 | 0.0% | 1,132,036 |
| COST | ADDED | 1,177 | 1,068 | 10.21% | 1,100,580 |
| ECL | REDUCED | 3,879 | 4,498 | -13.76% | 1,080,728 |
| WCN | REDUCED | 6,386 | 7,380 | -13.47% | 1,064,399 |
| EXR | REDUCED | 7,246 | 8,007 | -9.5% | 1,052,844 |
| CNS | REDUCED | 31,239 | 35,188 | -11.22% | 1,043,228 |
| BKR | REDUCED | 16,541 | 17,863 | -7.4% | 918,026 |
| ISRG | ADDED | 2,293 | 1,938 | 18.32% | 911,880 |
| SNPS | REDUCED | 2,029 | 2,239 | -9.38% | 905,076 |
| BSX | ADDED | 20,881 | 13,132 | 59.01% | 891,201 |
| ROK | REDUCED | 1,730 | 2,047 | -15.49% | 856,488 |
| NFLX | REDUCED | 11,437 | 16,834 | -32.06% | 816,602 |
| KEY | REDUCED | 33,542 | 33,647 | -0.31% | 773,143 |
| AZN | REDUCED | 3,850 | 3,868 | -0.47% | 730,037 |
| KLAC | ADDED | 2,320 | 246 | 843.09% | 699,967 |
| C | REDUCED | 4,479 | 4,582 | -2.25% | 626,881 |
| MHO | REDUCED | 3,724 | 3,758 | -0.9% | 598,782 |
| EIX | REDUCED | 7,535 | 7,696 | -2.09% | 560,981 |
| ALL | REDUCED | 2,243 | 2,283 | -1.75% | 533,699 |
| MO | REDUCED | 7,283 | 7,448 | -2.22% | 524,012 |
| ABBV | REDUCED | 2,070 | 2,073 | -0.14% | 520,895 |
| AMGN | REDUCED | 1,328 | 1,329 | -0.08% | 480,895 |
| HD | ADDED | 1,321 | 1,183 | 11.67% | 465,890 |
| HUM | REDUCED | 1,172 | 1,836 | -36.17% | 465,542 |
| RTX | REDUCED | 2,449 | 2,460 | -0.45% | 464,554 |
| KHC | REDUCED | 19,127 | 19,222 | -0.49% | 451,780 |
| UBS | REDUCED | 6,844 | 6,981 | -1.96% | 339,189 |
| IX | REDUCED | 8,248 | 8,322 | -0.89% | 313,754 |
| NWG | REDUCED | 17,584 | 17,690 | -0.6% | 310,006 |
| SKM | REDUCED | 9,533 | 9,996 | -4.63% | 306,581 |
| PK | ADDED | 21,461 | 20,560 | 4.38% | 305,819 |
| BCS | REDUCED | 11,308 | 11,333 | -0.22% | 303,733 |
| LIN | REDUCED | 583 | 597 | -2.35% | 302,542 |
| LYG | REDUCED | 51,604 | 52,001 | -0.76% | 300,851 |
| EQNR | REDUCED | 9,505 | 10,039 | -5.32% | 298,457 |
| MFG | ADDED | 30,114 | 30,052 | 0.21% | 288,492 |
| SU | REDUCED | 5,366 | 5,619 | -4.5% | 288,047 |
| NVS | REDUCED | 1,821 | 1,828 | -0.38% | 285,387 |
| FLR | ADDED | 5,384 | 5,239 | 2.77% | 282,068 |
| CLH | REDUCED | 943 | 964 | -2.18% | 281,721 |
| OKTA | NEW | 2,049 | - | - | 279,586 |
| SHEL | REDUCED | 3,567 | 3,649 | -2.25% | 276,585 |
| KOF | REDUCED | 2,580 | 2,596 | -0.62% | 274,125 |
| AMCR | ADDED | 6,287 | 6,050 | 3.92% | 272,541 |
| GBCI | REDUCED | 5,187 | 5,454 | -4.9% | 267,545 |
| NGG | REDUCED | 3,219 | 3,230 | -0.34% | 266,759 |
| EMBJ | ADDED | 4,181 | 4,076 | 2.58% | 266,748 |
| JD | REDUCED | 10,313 | 10,500 | -1.78% | 262,775 |
| BWXT | ADDED | 1,348 | 1,333 | 1.13% | 262,388 |
| CUBE | ADDED | 6,516 | 6,180 | 5.44% | 259,141 |
| TEL | REDUCED | 1,285 | 1,286 | -0.08% | 259,069 |
| UL | ADDED | 4,306 | 4,037 | 6.66% | 258,877 |
| DOV | ADDED | 1,121 | 1,094 | 2.47% | 251,418 |
| AAL | NEW | 13,669 | - | - | 246,999 |
| PUK | ADDED | 9,207 | 9,170 | 0.4% | 246,840 |
| TXT | ADDED | 2,673 | 2,573 | 3.89% | 245,194 |
| COHR | NEW | 577 | - | - | 227,609 |
| MCHP | REDUCED | 2,434 | 3,138 | -22.43% | 221,981 |
| ALAB | NEW | 450 | - | - | 217,359 |
| EXPE | NEW | 814 | - | - | 208,286 |
| EWBC | NEW | 1,606 | - | - | 207,319 |
| AMG | REDUCED | 608 | 911 | -33.26% | 205,747 |
| ASB | NEW | 6,674 | - | - | 205,359 |
| CNP | NEW | 4,548 | - | - | 200,294 |
| PSKY | NEW | 17,783 | - | - | 175,340 |
| HODL | NEW | 10,437 | - | - | 173,359 |
| BTCO | CLOSED OUT | 0 | 23,532 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 3,847 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1,946 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 441 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,524,278 | 6.47 | 210791.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 10,649,427 | 3.72 | 216939.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,449,601 | 2.95 | 42229.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,487,338 | 2.27 | 72728.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,387,989 | 2.23 | 26802.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,292,101 | 2.2 | 17808.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 6,130,054 | 2.14 | 134490.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,817,293 | 2.03 | 20104.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,352,791 | 1.87 | 106227.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 4,974,560 | 1.74 | 114939.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 4,936,075 | 1.72 | 104423.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,912,114 | 1.72 | 13169.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,742,387 | 1.66 | 49149.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,390,079 | 1.53 | 97579.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,915,584 | 1.37 | 12924.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,846,144 | 1.34 | 6828.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,617,003 | 1.26 | 71638.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 3,536,578 | 1.23 | 69785.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,463,212 | 1.21 | 9168.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,266,259 | 1.14 | 22274.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | 3,257,509 | 1.14 | 104861.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 3,245,405 | 1.13 | 30232.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,194,918 | 1.12 | 3159.0 |
| - | BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 3,123,738 | 1.09 | 83222.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,954,153 | 1.03 | 9025.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,931,054 | 1.02 | 14022.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,928,540 | 1.02 | 54737.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,915,011 | 1.02 | 6727.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,806,955 | 0.98 | 8231.0 |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 2,779,350 | 0.97 | 54449.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,399,848 | 0.84 | 5774.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,243,828 | 0.78 | 67060.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,211,866 | 0.77 | 44105.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,205,603 | 0.77 | 13306.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,204,947 | 0.77 | 43230.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,170,044 | 0.76 | 6325.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,162,121 | 0.76 | 1909.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,112,493 | 0.74 | 26599.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,107,163 | 0.74 | 4945.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,093,852 | 0.73 | 16348.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,087,278 | 0.73 | 15981.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,039,718 | 0.71 | 38420.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,968,810 | 0.69 | 17383.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 1,902,042 | 0.66 | 48946.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,855,882 | 0.65 | 22836.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 1,833,776 | 0.64 | 37670.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,832,648 | 0.64 | 7216.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,831,260 | 0.64 | 10386.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,822,633 | 0.64 | 36544.0 | |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 1,806,961 | 0.63 | 71776.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,754,275 | 0.61 | 61792.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,737,320 | 0.61 | 30490.0 | |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 1,703,221 | 0.59 | 33171.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 1,697,553 | 0.59 | 56984.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,658,476 | 0.58 | 21200.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,623,962 | 0.57 | 2128.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,605,583 | 0.56 | 14919.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,585,986 | 0.55 | 3170.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,578,901 | 0.55 | 2193.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,505,285 | 0.53 | 1255.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,471,076 | 0.51 | 14396.0 |
| - | LOWES COS INC | COM | 548661107 | 1,450,714 | 0.51 | 6580.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,410,823 | 0.49 | 23620.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,409,396 | 0.49 | 5214.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,374,276 | 0.48 | 2383.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,346,242 | 0.47 | 12950.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,336,406 | 0.47 | 25990.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,223,953 | 0.43 | 13945.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,215,052 | 0.42 | 7144.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,185,105 | 0.41 | 11937.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,159,868 | 0.41 | 17222.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,140,783 | 0.4 | 12572.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,132,036 | 0.4 | 1086.0 |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,124,767 | 0.39 | 18977.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,108,844 | 0.39 | 12100.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,100,580 | 0.38 | 1177.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,080,728 | 0.38 | 3879.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,064,399 | 0.37 | 6386.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,052,844 | 0.37 | 7246.0 |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 1,043,228 | 0.36 | 31239.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 996,709 | 0.35 | 501.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 991,801 | 0.35 | 22969.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 991,568 | 0.35 | 6545.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 918,026 | 0.32 | 16541.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 911,880 | 0.32 | 2293.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 905,076 | 0.32 | 2029.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 891,201 | 0.31 | 20881.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 856,488 | 0.3 | 1730.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 843,483 | 0.29 | 16934.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 816,602 | 0.29 | 11437.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 807,549 | 0.28 | 31669.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 773,143 | 0.27 | 33542.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 730,037 | 0.25 | 3850.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 699,967 | 0.24 | 2320.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 653,096 | 0.23 | 15875.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 651,786 | 0.23 | 5549.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 638,701 | 0.22 | 24350.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 633,399 | 0.22 | 2125.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 626,881 | 0.22 | 4479.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 614,839 | 0.21 | 821.0 | |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 598,782 | 0.21 | 3724.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 586,382 | 0.2 | 11319.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 577,908 | 0.2 | 19921.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 560,981 | 0.2 | 7535.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 553,503 | 0.19 | 10853.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 545,077 | 0.19 | 4046.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 541,706 | 0.19 | 26857.0 | |
| - | EOG RES INC | COM | 26875P101 | 536,823 | 0.19 | 4138.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 533,699 | 0.19 | 2243.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 524,012 | 0.18 | 7283.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 520,895 | 0.18 | 2070.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 520,015 | 0.18 | 3801.0 | |
| - | US BANCORP | COM NEW | 902973304 | 498,904 | 0.17 | 8260.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 494,243 | 0.17 | 1383.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 494,032 | 0.17 | 15453.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 492,255 | 0.17 | 1820.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 491,362 | 0.17 | 25341.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 489,323 | 0.17 | 15480.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 485,663 | 0.17 | 4317.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 480,895 | 0.17 | 1328.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 480,858 | 0.17 | 9621.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 467,769 | 0.16 | 4334.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 465,890 | 0.16 | 1321.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 465,542 | 0.16 | 1172.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 464,921 | 0.16 | 8797.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 464,554 | 0.16 | 2449.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 460,268 | 0.16 | 3367.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 459,202 | 0.16 | 4272.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454,154 | 0.16 | 1615.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 451,780 | 0.16 | 19127.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 436,587 | 0.15 | 5283.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 426,325 | 0.15 | 3641.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421,957 | 0.15 | 573.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 417,462 | 0.15 | 7929.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 409,759 | 0.14 | 1464.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 407,995 | 0.14 | 6039.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 405,437 | 0.14 | 4019.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 383,421 | 0.13 | 6122.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 364,103 | 0.13 | 4268.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 358,178 | 0.13 | 750.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 342,258 | 0.12 | 1977.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 339,638 | 0.12 | 1641.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 339,189 | 0.12 | 6844.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 337,410 | 0.12 | 2934.0 | |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 326,842 | 0.11 | 12003.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 325,971 | 0.11 | 9920.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 325,880 | 0.11 | 2580.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 319,305 | 0.11 | 2348.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 318,609 | 0.11 | 2672.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 313,754 | 0.11 | 8248.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 310,006 | 0.11 | 17584.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 307,997 | 0.11 | 3239.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 306,581 | 0.11 | 9533.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 305,819 | 0.11 | 21461.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 304,794 | 0.11 | 9713.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 303,733 | 0.11 | 11308.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 302,542 | 0.11 | 583.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 300,851 | 0.11 | 51604.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 300,816 | 0.11 | 15124.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 300,283 | 0.1 | 3043.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 298,842 | 0.1 | 1807.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 298,457 | 0.1 | 9505.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 297,337 | 0.1 | 26174.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 296,708 | 0.1 | 2965.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 296,566 | 0.1 | 12577.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 295,743 | 0.1 | 9714.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 292,611 | 0.1 | 2055.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 288,492 | 0.1 | 30114.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 288,047 | 0.1 | 5366.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 287,332 | 0.1 | 1971.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 285,387 | 0.1 | 1821.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 285,331 | 0.1 | 2895.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 282,068 | 0.1 | 5384.0 |
| - | INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 281,948 | 0.1 | 8299.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 281,721 | 0.1 | 943.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 281,214 | 0.1 | 48653.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 280,345 | 0.1 | 31930.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 279,586 | 0.1 | 2049.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 276,585 | 0.1 | 3567.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 275,625 | 0.1 | 2626.0 | |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 274,125 | 0.1 | 2580.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 273,085 | 0.1 | 8089.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 272,541 | 0.1 | 6287.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 267,545 | 0.09 | 5187.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 266,759 | 0.09 | 3219.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 266,748 | 0.09 | 4181.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 262,775 | 0.09 | 10313.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 262,388 | 0.09 | 1348.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 259,141 | 0.09 | 6516.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 259,069 | 0.09 | 1285.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 258,877 | 0.09 | 4306.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 251,418 | 0.09 | 1121.0 |
| - | CRH PLC | ORD | G25508105 | 249,203 | 0.09 | 2329.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 247,811 | 0.09 | 18738.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 246,999 | 0.09 | 13669.0 |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 246,840 | 0.09 | 9207.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 245,194 | 0.09 | 2673.0 |
| - | ACUITY INC | COM | 00508Y102 | 235,413 | 0.08 | 625.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 227,609 | 0.08 | 577.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 226,910 | 0.08 | 2340.0 | |
| - | AGCO CORP | COM | 001084102 | 226,592 | 0.08 | 1893.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 221,981 | 0.08 | 2434.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 217,359 | 0.08 | 450.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 208,286 | 0.07 | 814.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 207,319 | 0.07 | 1606.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 205,747 | 0.07 | 608.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 205,359 | 0.07 | 6674.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 201,407 | 0.07 | 888.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 200,294 | 0.07 | 4548.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 200,006 | 0.07 | 3576.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 175,340 | 0.06 | 17783.0 |
| HODL | NEW | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 173,359 | 0.06 | 10437.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-26 | 286,372,531 | 212 | 7.850888 | 0.391174 | 14.004405 |
| 2026-03-31 | 2026-05-15 | 264,038,227 | 209 | 7.429739 | 0.371832 | 13.426169 |
| 2025-12-31 | 2026-02-17 | 273,246,554 | 152 | 7.784115 | 0.389422 | 13.601593 |
| 2025-09-30 | 2025-11-14 | 270,685,713 | 147 | 7.968656 | 0.397936 | 13.986773 |
| 2025-03-31 | 2025-05-12 | 242,513,177 | 130 | 7.333081 | 0.36638 | 13.621948 |
| 2024-12-31 | 2025-02-04 | 248,956,656 | 125 | 6.879272 | 0.344327 | 12.394745 |