FOUNDERS GROVE WEALTH PARTNERS, LLC
CIK 0002046157
Annualised vol
3.400044%
Beta
0.166084
HHI
235.212164
Top-10 weight
39.216828%
VaR 95%
0.319819%
VaR 99%
0.605945%
Max drawdown
4.739223%
Matched value
16.266488%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 15,366 | 17,370 | -11.54% | 18,431,016 |
| AAPL | ADDED | 37,192 | 33,902 | 9.7% | 10,761,877 |
| MSFT | ADDED | 17,171 | 16,833 | 2.01% | 6,405,126 |
| GOOGL | ADDED | 16,590 | 13,920 | 19.18% | 5,899,050 |
| NVDA | ADDED | 29,413 | 25,367 | 15.95% | 5,885,294 |
| TSLA | ADDED | 5,913 | 5,787 | 2.18% | 2,487,008 |
| AMZN | ADDED | 9,242 | 9,059 | 2.02% | 2,202,738 |
| AVGO | ADDED | 5,712 | 3,727 | 53.26% | 2,157,708 |
| JNJ | ADDED | 8,327 | 8,167 | 1.96% | 2,114,808 |
| JPM | ADDED | 5,395 | 3,383 | 59.47% | 1,765,945 |
| MU | ADDED | 1,236 | 810 | 52.59% | 1,426,702 |
| V | ADDED | 3,398 | 3,346 | 1.55% | 1,165,820 |
| AMD | ADDED | 1,830 | 1,223 | 49.63% | 1,063,065 |
| INTC | ADDED | 7,089 | 6,169 | 14.91% | 989,837 |
| META | ADDED | 1,654 | 1,061 | 55.89% | 931,682 |
| KO | ADDED | 10,466 | 7,922 | 32.11% | 850,572 |
| HD | ADDED | 2,405 | 2,369 | 1.52% | 848,061 |
| PM | ADDED | 4,518 | 4,338 | 4.15% | 817,351 |
| CAT | ADDED | 730 | 705 | 3.55% | 777,377 |
| ABBV | ADDED | 2,939 | 2,779 | 5.76% | 739,570 |
| MRK | ADDED | 4,961 | 4,309 | 15.13% | 637,488 |
| ADBE | NEW | 2,681 | - | - | 549,659 |
| LRCX | ADDED | 1,177 | 1,102 | 6.81% | 510,029 |
| TWLO | NEW | 2,421 | - | - | 499,525 |
| PANW | ADDED | 1,409 | 1,319 | 6.82% | 480,497 |
| MO | ADDED | 6,596 | 6,196 | 6.46% | 474,582 |
| CRM | NEW | 2,879 | - | - | 451,024 |
| AFL | ADDED | 3,572 | 3,533 | 1.1% | 418,817 |
| GEV | ADDED | 355 | 275 | 29.09% | 417,075 |
| AXP | REDUCED | 1,193 | 1,201 | -0.67% | 403,532 |
| MKL | UNCHANGED | 193 | 193 | 0.0% | 376,931 |
| WPM | REDUCED | 3,169 | 3,211 | -1.31% | 355,942 |
| NFLX | REDUCED | 4,798 | 5,066 | -5.29% | 342,577 |
| DUK | ADDED | 2,486 | 2,472 | 0.57% | 314,678 |
| FAST | NEW | 6,467 | - | - | 310,610 |
| KLAC | NEW | 1,018 | - | - | 307,141 |
| FDX | REDUCED | 973 | 982 | -0.92% | 304,675 |
| INTU | NEW | 1,152 | - | - | 300,672 |
| C | ADDED | 2,138 | 2,033 | 5.16% | 299,234 |
| GILD | ADDED | 2,346 | 2,127 | 10.3% | 296,394 |
| SNDK | NEW | 128 | - | - | 291,037 |
| WMT | REDUCED | 2,547 | 2,550 | -0.12% | 288,473 |
| MCK | ADDED | 373 | 318 | 17.3% | 281,709 |
| DOCU | NEW | 6,231 | - | - | 276,781 |
| SO | REDUCED | 2,785 | 3,041 | -8.42% | 266,552 |
| GS | ADDED | 259 | 245 | 5.71% | 261,945 |
| MA | REDUCED | 505 | 1,075 | -53.02% | 259,368 |
| ORCL | ADDED | 1,723 | 1,639 | 5.13% | 252,506 |
| MRVL | NEW | 846 | - | - | 252,015 |
| PEN | NEW | 791 | - | - | 249,758 |
| MCD | ADDED | 873 | 769 | 13.52% | 235,981 |
| WDAY | NEW | 1,921 | - | - | 235,169 |
| CSX | NEW | 4,776 | - | - | 227,003 |
| NVS | REDUCED | 1,406 | 1,471 | -4.42% | 220,348 |
| NEM | NEW | 2,341 | - | - | 218,649 |
| MS | NEW | 1,034 | - | - | 216,147 |
| SYY | NEW | 2,584 | - | - | 215,971 |
| WDC | NEW | 338 | - | - | 215,887 |
| DELL | NEW | 487 | - | - | 210,121 |
| SYK | NEW | 665 | - | - | 209,369 |
| BKNG | NEW | 1,164 | - | - | 207,471 |
| NEE | REDUCED | 2,356 | 2,618 | -10.01% | 206,786 |
| VRT | NEW | 606 | - | - | 202,901 |
| ALB | REDUCED | 1,487 | 1,510 | -1.52% | 200,790 |
| T | CLOSED OUT | 0 | 12,792 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,493 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,138 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,643 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,743 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,708 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 405 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,548,892 | 7.5 | 527002.0 | |
| - | SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 25,758,125 | 5.14 | 281079.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,985,018 | 4.59 | 266833.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 21,502,485 | 4.29 | 179907.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 18,431,016 | 3.68 | 15366.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,544,822 | 3.3 | 48108.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,158,230 | 3.03 | 110218.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,310,954 | 2.86 | 287484.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,371,529 | 2.67 | 70184.0 | |
| - | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 10,815,381 | 2.16 | 206637.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,761,877 | 2.15 | 37192.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,732,295 | 2.14 | 181965.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,972,563 | 1.99 | 14520.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,702,290 | 1.94 | 44520.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,164,063 | 1.83 | 92585.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,080,461 | 1.81 | 152127.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 8,341,355 | 1.67 | 23146.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,199,482 | 1.64 | 62306.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 8,078,152 | 1.61 | 20368.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,987,397 | 1.59 | 26713.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,501,842 | 1.5 | 47471.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,782,287 | 1.35 | 87956.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,405,126 | 1.28 | 17171.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,269,197 | 1.25 | 77811.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,968,161 | 1.19 | 26285.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,885,294 | 1.18 | 29413.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,910,729 | 0.98 | 26696.0 | |
| - | SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,723,645 | 0.94 | 31040.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,583,826 | 0.92 | 44126.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,159,362 | 0.83 | 79362.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,775,148 | 0.75 | 12325.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,737,406 | 0.75 | 18914.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,684,044 | 0.74 | 158932.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,510,066 | 0.7 | 11580.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,417,684 | 0.68 | 70236.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,308,682 | 0.66 | 28159.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,303,670 | 0.66 | 45003.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,299,955 | 0.66 | 9234.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,254,893 | 0.65 | 14435.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,246,622 | 0.65 | 57442.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 3,063,489 | 0.61 | 23362.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,905,613 | 0.58 | 35075.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,723,508 | 0.54 | 18141.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,599,095 | 0.52 | 7356.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,487,008 | 0.5 | 5913.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,480,898 | 0.5 | 3322.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,460,611 | 0.49 | 16591.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,437,830 | 0.49 | 59927.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,271,201 | 0.45 | 15374.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,203,200 | 0.44 | 7333.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,202,738 | 0.44 | 9242.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,157,708 | 0.43 | 5712.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,128,260 | 0.42 | 18147.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,114,808 | 0.42 | 8327.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,070,146 | 0.41 | 40993.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,044,470 | 0.41 | 2730.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,967,055 | 0.39 | 15799.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,923,669 | 0.38 | 37719.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,921,702 | 0.38 | 23404.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,893,517 | 0.38 | 6019.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,800,170 | 0.36 | 33579.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,765,945 | 0.35 | 5395.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,678,563 | 0.34 | 4590.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,645,600 | 0.33 | 15456.0 | |
| - | SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,633,486 | 0.33 | 14971.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,605,032 | 0.32 | 8665.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,604,595 | 0.32 | 16640.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,585,267 | 0.32 | 6524.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,564,997 | 0.31 | 3277.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,563,776 | 0.31 | 22859.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,530,804 | 0.31 | 7821.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,478,212 | 0.3 | 6461.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,475,240 | 0.29 | 5770.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,426,702 | 0.28 | 1236.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,378,574 | 0.28 | 2755.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,324,479 | 0.26 | 12307.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 1,305,061 | 0.26 | 9546.0 | |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 1,301,137 | 0.26 | 11791.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,282,348 | 0.26 | 7180.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,225,687 | 0.24 | 8358.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,165,820 | 0.23 | 3398.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,103,004 | 0.22 | 6952.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,063,065 | 0.21 | 1830.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 992,687 | 0.2 | 8452.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 989,837 | 0.2 | 7089.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 931,682 | 0.19 | 1654.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 850,572 | 0.17 | 10466.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 848,061 | 0.17 | 2405.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 817,351 | 0.16 | 4518.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 777,377 | 0.16 | 730.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.15 | 1.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 744,558 | 0.15 | 13067.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 739,570 | 0.15 | 2939.0 |
| - | SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 731,355 | 0.15 | 25761.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 709,036 | 0.14 | 6618.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 706,251 | 0.14 | 355.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 706,170 | 0.14 | 6012.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 698,435 | 0.14 | 5110.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 690,740 | 0.14 | 6333.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 665,949 | 0.13 | 1722.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 637,488 | 0.13 | 4961.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 584,012 | 0.12 | 6599.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 560,949 | 0.11 | 11141.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 553,246 | 0.11 | 6660.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 549,659 | 0.11 | 2681.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 517,244 | 0.1 | 15285.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 510,029 | 0.1 | 1177.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 499,525 | 0.1 | 2421.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 496,701 | 0.1 | 687.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 495,151 | 0.1 | 704.0 | |
| - | ABBOTT LABS | COM | 002824100 | 484,733 | 0.1 | 5342.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 480,497 | 0.1 | 1409.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 475,446 | 0.09 | 2123.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 474,582 | 0.09 | 6596.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 470,934 | 0.09 | 5700.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 455,257 | 0.09 | 1924.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 453,703 | 0.09 | 485.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 451,024 | 0.09 | 2879.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 450,521 | 0.09 | 23875.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,786 | 0.09 | 604.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 418,817 | 0.08 | 3572.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 417,075 | 0.08 | 355.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 403,532 | 0.08 | 1193.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 391,961 | 0.08 | 9743.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 382,445 | 0.08 | 1414.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 376,931 | 0.08 | 193.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 372,886 | 0.07 | 1251.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 359,216 | 0.07 | 6172.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 355,942 | 0.07 | 3169.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 342,911 | 0.07 | 3626.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 342,577 | 0.07 | 4798.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 342,190 | 0.07 | 2342.0 | |
| - | FIRST NATL CORP | COM | 32106V107 | 328,839 | 0.07 | 10954.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 322,165 | 0.06 | 3388.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 318,260 | 0.06 | 1341.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 315,296 | 0.06 | 1572.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314,678 | 0.06 | 2486.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 313,090 | 0.06 | 6190.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 310,610 | 0.06 | 6467.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 307,141 | 0.06 | 1018.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306,004 | 0.06 | 3872.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 304,675 | 0.06 | 973.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 300,672 | 0.06 | 1152.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 299,234 | 0.06 | 2138.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 298,970 | 0.06 | 6001.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 296,394 | 0.06 | 2346.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 291,037 | 0.06 | 128.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 288,473 | 0.06 | 2547.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 281,709 | 0.06 | 373.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 278,993 | 0.06 | 3376.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 276,781 | 0.06 | 6231.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 275,537 | 0.06 | 541.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 266,552 | 0.05 | 2785.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261,945 | 0.05 | 259.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,368 | 0.05 | 505.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 254,997 | 0.05 | 1344.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 252,506 | 0.05 | 1723.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 252,015 | 0.05 | 846.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 249,758 | 0.05 | 791.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 241,208 | 0.05 | 1685.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 235,981 | 0.05 | 873.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,935 | 0.05 | 839.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 235,169 | 0.05 | 1921.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 233,981 | 0.05 | 1497.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 227,003 | 0.05 | 4776.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 226,687 | 0.05 | 2721.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 224,077 | 0.04 | 2586.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 220,348 | 0.04 | 1406.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 220,064 | 0.04 | 1600.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 218,649 | 0.04 | 2341.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217,062 | 0.04 | 1383.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 216,147 | 0.04 | 1034.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 215,971 | 0.04 | 2584.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 215,887 | 0.04 | 338.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 211,964 | 0.04 | 6772.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 210,354 | 0.04 | 4960.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,121 | 0.04 | 487.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 209,369 | 0.04 | 665.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 207,471 | 0.04 | 1164.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 206,786 | 0.04 | 2356.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 202,901 | 0.04 | 606.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 200,790 | 0.04 | 1487.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 200,665 | 0.04 | 2196.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 164,013 | 0.03 | 11885.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 500,872,869 | 184 | 3.400044 | 0.166084 | 4.739223 |
| 2026-03-31 | 2026-04-15 | 439,932,834 | 162 | 2.867815 | 0.138651 | 4.017471 |
| 2025-12-31 | 2026-01-12 | 444,607,580 | 151 | 3.038418 | 0.145252 | 4.105042 |
| 2025-09-30 | 2025-10-17 | 425,527,326 | 138 | 2.729191 | 0.130161 | 3.690402 |
| 2025-03-31 | 2025-04-16 | 358,886,889 | 122 | 2.411305 | 0.102986 | 3.095098 |
| 2024-12-31 | 2025-01-14 | 345,352,014 | 116 | 2.636358 | 0.116772 | 3.393003 |