Investor's Fiduciary Advisor Network, LLC
CIK 0002044901
Annualised vol
7.687097%
Beta
0.379338
HHI
150.694421
Top-10 weight
30.753818%
VaR 95%
0.712642%
VaR 99%
1.45434%
Max drawdown
13.263342%
Matched value
40.890305%
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 | REDUCED | 46,099 | 57,728 | -20.14% | 13,339 |
| MSFT | REDUCED | 32,040 | 34,394 | -6.84% | 11,951 |
| CAT | REDUCED | 9,387 | 9,545 | -1.66% | 9,995 |
| AMZN | REDUCED | 27,599 | 28,144 | -1.94% | 6,577 |
| GOOGL | REDUCED | 13,976 | 16,489 | -15.24% | 4,964 |
| NVDA | REDUCED | 22,727 | 24,030 | -5.42% | 4,547 |
| O | REDUCED | 67,764 | 77,514 | -12.58% | 4,198 |
| MS | ADDED | 67,237 | 63,798 | 5.39% | 4,159 |
| MRK | REDUCED | 31,358 | 33,042 | -5.1% | 4,029 |
| V | REDUCED | 8,992 | 9,903 | -9.2% | 3,085 |
| AVGO | REDUCED | 7,262 | 9,912 | -26.74% | 2,743 |
| ENSG | REDUCED | 16,471 | 16,506 | -0.21% | 2,640 |
| AMD | REDUCED | 4,469 | 6,024 | -25.81% | 2,596 |
| INTC | REDUCED | 17,446 | 18,625 | -6.33% | 2,435 |
| NNN | REDUCED | 47,377 | 58,404 | -18.88% | 2,204 |
| COST | REDUCED | 2,208 | 2,354 | -6.2% | 2,065 |
| CVX | REDUCED | 12,338 | 13,292 | -7.18% | 2,045 |
| DE | REDUCED | 3,213 | 3,220 | -0.22% | 2,037 |
| LLY | REDUCED | 1,692 | 1,777 | -4.78% | 2,029 |
| JNJ | REDUCED | 6,725 | 7,179 | -6.32% | 1,707 |
| SO | REDUCED | 14,397 | 17,370 | -17.12% | 1,377 |
| PG | REDUCED | 8,058 | 8,219 | -1.96% | 1,181 |
| HD | REDUCED | 3,317 | 3,655 | -9.25% | 1,169 |
| WMT | REDUCED | 9,220 | 9,513 | -3.08% | 1,044 |
| BX | ADDED | 8,111 | 7,849 | 3.34% | 954 |
| BIPC | REDUCED | 24,609 | 25,575 | -3.78% | 947 |
| VZ | REDUCED | 22,007 | 25,230 | -12.77% | 931 |
| LMT | ADDED | 1,771 | 1,653 | 7.14% | 902 |
| TSLA | REDUCED | 2,071 | 2,178 | -4.91% | 871 |
| ABBV | REDUCED | 3,431 | 3,640 | -5.74% | 863 |
| AMGN | REDUCED | 2,237 | 2,528 | -11.51% | 810 |
| PFE | REDUCED | 33,462 | 42,995 | -22.17% | 805 |
| BLK | REDUCED | 4,465 | 132,371 | -96.63% | 793 |
| LRCX | REDUCED | 1,823 | 2,103 | -13.31% | 789 |
| KO | REDUCED | 9,675 | 10,328 | -6.32% | 786 |
| PEP | REDUCED | 4,963 | 5,338 | -7.03% | 671 |
| MU | NEW | 559 | - | - | 645 |
| META | REDUCED | 1,136 | 1,485 | -23.5% | 640 |
| SCHW | REDUCED | 6,924 | 10,777 | -35.75% | 638 |
| JPM | REDUCED | 1,950 | 4,411 | -55.79% | 638 |
| SLB | REDUCED | 12,629 | 12,812 | -1.43% | 587 |
| MCD | REDUCED | 1,962 | 2,089 | -6.08% | 530 |
| RTX | REDUCED | 2,729 | 2,893 | -5.67% | 517 |
| ETN | ADDED | 1,184 | 843 | 40.45% | 504 |
| BMY | REDUCED | 8,705 | 8,801 | -1.09% | 501 |
| AXP | REDUCED | 1,446 | 1,590 | -9.06% | 489 |
| CSX | REDUCED | 9,160 | 9,212 | -0.56% | 435 |
| KMB | REDUCED | 3,873 | 3,885 | -0.31% | 425 |
| SYK | REDUCED | 1,298 | 1,520 | -14.61% | 408 |
| CWEN | REDUCED | 11,936 | 16,365 | -27.06% | 407 |
| NFLX | REDUCED | 5,515 | 6,002 | -8.11% | 393 |
| WK | UNCHANGED | 7,560 | 7,560 | 0.0% | 366 |
| BA | REDUCED | 1,655 | 1,743 | -5.05% | 358 |
| MMM | REDUCED | 2,095 | 2,105 | -0.48% | 339 |
| HWM | REDUCED | 1,221 | 1,235 | -1.13% | 328 |
| UNH | REDUCED | 771 | 842 | -8.43% | 320 |
| SRE | REDUCED | 3,403 | 3,515 | -3.19% | 315 |
| SBUX | REDUCED | 3,054 | 4,860 | -37.16% | 312 |
| DUK | REDUCED | 2,453 | 2,595 | -5.47% | 310 |
| DELL | NEW | 718 | - | - | 309 |
| MCK | REDUCED | 397 | 423 | -6.15% | 299 |
| URI | NEW | 254 | - | - | 287 |
| ED | REDUCED | 2,590 | 2,612 | -0.84% | 286 |
| Q | REDUCED | 1,728 | 1,767 | -2.21% | 282 |
| GEV | REDUCED | 233 | 263 | -11.41% | 274 |
| AAAU | NEW | 6,915 | - | - | 273 |
| GS | REDUCED | 258 | 265 | -2.64% | 260 |
| T | REDUCED | 12,498 | 16,416 | -23.87% | 258 |
| CTVA | REDUCED | 3,056 | 3,145 | -2.83% | 258 |
| CRS | NEW | 418 | - | - | 257 |
| VRT | NEW | 750 | - | - | 251 |
| ADBE | REDUCED | 1,204 | 1,434 | -16.04% | 246 |
| CVS | NEW | 2,351 | - | - | 243 |
| NEE | ADDED | 2,749 | 2,454 | 12.02% | 241 |
| MSI | REDUCED | 580 | 635 | -8.66% | 240 |
| NKE | REDUCED | 5,632 | 5,763 | -2.27% | 231 |
| CTAS | REDUCED | 1,351 | 1,468 | -7.97% | 229 |
| ORCL | REDUCED | 1,518 | 1,674 | -9.32% | 222 |
| TROW | REDUCED | 1,882 | 2,567 | -26.68% | 213 |
| CMI | REDUCED | 293 | 474 | -38.19% | 209 |
| COR | REDUCED | 712 | 1,121 | -36.49% | 201 |
| INFQ | ADDED | 14,599 | 10,031 | 45.54% | 194 |
| IVVD | CLOSED OUT | 0 | 17,020 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 16,250 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 8,286 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 6,756 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 5,418 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 4,645 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,737 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 2,818 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,292 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,081 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,978 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,269 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,191 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,014 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 79 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,339 | 4.53 | 46099.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,592 | 4.28 | 397125.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,951 | 4.06 | 32040.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,812 | 3.67 | 14683.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,995 | 3.39 | 9387.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,497 | 2.55 | 34405.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,297 | 2.48 | 79637.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,577 | 2.23 | 27599.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,432 | 1.84 | 34378.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,066 | 1.72 | 10125.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,547 | 1.54 | 22727.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,483 | 1.52 | 107701.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 4,198 | 1.43 | 67764.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,053 | 1.38 | 34067.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,029 | 1.37 | 31358.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,633 | 1.23 | 56334.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,559 | 1.21 | 16220.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,506 | 1.19 | 5106.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,339 | 1.13 | 67405.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,283 | 1.11 | 17232.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,254 | 1.11 | 45021.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,160 | 1.07 | 62453.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 3,110 | 1.06 | 62215.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,085 | 1.05 | 8992.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,076 | 1.04 | 41907.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,743 | 0.93 | 7262.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,651 | 0.9 | 7503.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 2,640 | 0.9 | 16471.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,596 | 0.88 | 4469.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,521 | 0.86 | 24644.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,435 | 0.83 | 17446.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,392 | 0.81 | 27777.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,382 | 0.81 | 29572.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,364 | 0.8 | 33180.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,350 | 0.8 | 79853.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,313 | 0.79 | 6473.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,259 | 0.77 | 22415.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 2,204 | 0.75 | 47377.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,172 | 0.74 | 36365.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,166 | 0.74 | 5856.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,065 | 0.7 | 2208.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,055 | 0.7 | 16270.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,047 | 0.7 | 17429.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,045 | 0.69 | 12338.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,037 | 0.69 | 3213.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,029 | 0.69 | 1692.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,022 | 0.69 | 36012.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,876 | 0.64 | 14257.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,872 | 0.64 | 40657.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,707 | 0.58 | 6725.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,690 | 0.57 | 12368.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,678 | 0.57 | 27311.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,675 | 0.57 | 22102.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,617 | 0.55 | 55762.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,581 | 0.54 | 32493.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,577 | 0.54 | 31183.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,491 | 0.51 | 18002.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,443 | 0.49 | 25555.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,377 | 0.47 | 14397.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,355 | 0.46 | 22483.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,282 | 0.44 | 5279.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,276 | 0.43 | 26486.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,211 | 0.41 | 32945.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,211 | 0.41 | 3621.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,181 | 0.4 | 8058.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,171 | 0.4 | 3919.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,169 | 0.4 | 3317.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,091 | 0.37 | 29491.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,049 | 0.36 | 5022.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,048 | 0.36 | 23308.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,044 | 0.35 | 9220.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,032 | 0.35 | 16592.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,012 | 0.34 | 10451.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 987 | 0.34 | 5182.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 954 | 0.32 | 8111.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 947 | 0.32 | 24609.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 931 | 0.32 | 22007.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 918 | 0.31 | 10744.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 902 | 0.31 | 1771.0 |
| - | CORNING INC | COM | 219350105 | 892 | 0.3 | 3494.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 881 | 0.3 | 8228.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 876 | 0.3 | 3932.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 871 | 0.3 | 2071.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 863 | 0.29 | 3431.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 810 | 0.28 | 2237.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 805 | 0.27 | 33462.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 789 | 0.27 | 1823.0 |
| - | UNION PAC CORP | COM | 907818108 | 787 | 0.27 | 2894.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 786 | 0.27 | 9675.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 770 | 0.26 | 9323.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 763 | 0.26 | 1599.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 741 | 0.25 | 6902.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 703 | 0.24 | 7147.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 680 | 0.23 | 10222.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 672 | 0.23 | 4239.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 671 | 0.23 | 4963.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 659 | 0.22 | 3288.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 651 | 0.22 | 901.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 645 | 0.22 | 559.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 640 | 0.22 | 1136.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 0.22 | 1950.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 638 | 0.22 | 6924.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 637 | 0.22 | 10804.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 630 | 0.21 | 6753.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 628 | 0.21 | 4714.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 609 | 0.21 | 3116.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 598 | 0.2 | 6764.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 591 | 0.2 | 4840.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 589 | 0.2 | 13543.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 589 | 0.2 | 1945.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 588 | 0.2 | 1943.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 587 | 0.2 | 12629.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 578 | 0.2 | 10152.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 578 | 0.2 | 7496.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 551 | 0.19 | 6799.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 548 | 0.19 | 6163.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 535 | 0.18 | 2742.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 530 | 0.18 | 1962.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 520 | 0.18 | 1791.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 517 | 0.18 | 2729.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 504 | 0.17 | 1184.0 |
| - | LOWES COS INC | COM | 548661107 | 502 | 0.17 | 2280.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 501 | 0.17 | 8705.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 489 | 0.17 | 1446.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 478 | 0.16 | 12094.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 475 | 0.16 | 494.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 447 | 0.15 | 1816.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 444 | 0.15 | 1190.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 435 | 0.15 | 9160.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 425 | 0.14 | 3873.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 417 | 0.14 | 2817.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411 | 0.14 | 3310.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 410 | 0.14 | 3883.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 410 | 0.14 | 13595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 408 | 0.14 | 7682.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 408 | 0.14 | 1298.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 407 | 0.14 | 11936.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 400 | 0.14 | 9292.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 399 | 0.14 | 7897.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 399 | 0.14 | 7832.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 398 | 0.14 | 7872.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 393 | 0.13 | 4371.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 393 | 0.13 | 5515.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 367 | 0.12 | 7384.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 366 | 0.12 | 3799.0 | |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 366 | 0.12 | 7560.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359 | 0.12 | 2616.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 358 | 0.12 | 1655.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 357 | 0.12 | 468.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344 | 0.12 | 1454.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 344 | 0.12 | 2882.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 342 | 0.12 | 2373.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 339 | 0.12 | 2095.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 338 | 0.11 | 1340.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 330 | 0.11 | 442.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 328 | 0.11 | 1221.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 0.11 | 771.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 318 | 0.11 | 3971.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 315 | 0.11 | 2862.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 315 | 0.11 | 3403.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 312 | 0.11 | 3054.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310 | 0.11 | 2453.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 309 | 0.1 | 718.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 299 | 0.1 | 397.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 0.1 | 5018.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 296 | 0.1 | 3079.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 294 | 0.1 | 3196.0 | |
| - | US BANCORP | COM NEW | 902973304 | 294 | 0.1 | 4870.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 294 | 0.1 | 1078.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 287 | 0.1 | 254.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 0.1 | 2590.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 282 | 0.1 | 1728.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 0.09 | 1244.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 274 | 0.09 | 233.0 |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 273 | 0.09 | 6915.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 272 | 0.09 | 4124.0 | |
| - | QUALCOMM INC | COM | 747525103 | 266 | 0.09 | 1443.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 0.09 | 258.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260 | 0.09 | 1076.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 258 | 0.09 | 12498.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 258 | 0.09 | 3056.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 257 | 0.09 | 418.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 251 | 0.09 | 750.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 250 | 0.08 | 1665.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 246 | 0.08 | 1204.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 243 | 0.08 | 2351.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 0.08 | 7189.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 241 | 0.08 | 4161.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 241 | 0.08 | 2749.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 240 | 0.08 | 580.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 240 | 0.08 | 5500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 238 | 0.08 | 120.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 233 | 0.08 | 1446.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233 | 0.08 | 802.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 0.08 | 827.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 231 | 0.08 | 1156.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 231 | 0.08 | 5632.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 229 | 0.08 | 1351.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 225 | 0.08 | 1960.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 223 | 0.08 | 1368.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 222 | 0.08 | 1518.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 219 | 0.07 | 1503.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 218 | 0.07 | 9464.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 217 | 0.07 | 5486.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 214 | 0.07 | 2789.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 213 | 0.07 | 1501.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 213 | 0.07 | 1882.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 212 | 0.07 | 745.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 209 | 0.07 | 293.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 209 | 0.07 | 912.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 209 | 0.07 | 4320.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 204 | 0.07 | 10844.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 203 | 0.07 | 3416.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 201 | 0.07 | 712.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 201 | 0.07 | 1321.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 200 | 0.07 | 306.0 | |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 194 | 0.07 | 14599.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 184 | 0.06 | 12422.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 122 | 0.04 | 13176.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 294,461 | 219 | 7.687097 | 0.379338 | 13.263342 |
| 2026-03-31 | 2026-05-12 | 326,427 | 270 | 7.141628 | 0.352842 | 13.017449 |
| 2025-12-31 | 2026-02-12 | 466,322 | 273 | 5.718109 | 0.281917 | 10.264287 |
| 2025-09-30 | 2025-11-03 | 295,054 | 236 | 7.66955 | 0.379202 | 13.462158 |
| 2025-03-31 | 2025-04-29 | 212,102 | 166 | 6.120438 | 0.3007 | 11.201489 |
| 2024-12-31 | 2025-02-14 | 261,185 | 199 | 7.851439 | 0.389304 | 13.657162 |