SCHNIEDERS CAPITAL MANAGEMENT, LLC.
CIK 0002057056
Annualised vol
9.716853%
Beta
0.484811
HHI
239.097451
Top-10 weight
41.930322%
VaR 95%
0.89739%
VaR 99%
1.796536%
Max drawdown
15.772029%
Matched value
50.362316%
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 | 147,775 | 134,668 | 9.73% | 42,760,011 |
| MSFT | ADDED | 108,672 | 106,738 | 1.81% | 40,536,865 |
| AMZN | ADDED | 134,888 | 124,107 | 8.69% | 32,149,206 |
| NVDA | ADDED | 131,455 | 124,981 | 5.18% | 26,302,792 |
| JNJ | ADDED | 76,793 | 71,328 | 7.66% | 19,503,132 |
| JPM | ADDED | 58,746 | 57,401 | 2.34% | 19,229,180 |
| META | ADDED | 33,761 | 32,505 | 3.86% | 19,017,374 |
| SPY | ADDED | 21,981 | 21,434 | 2.55% | 16,414,819 |
| AMGN | ADDED | 27,550 | 25,721 | 7.11% | 9,976,469 |
| CVX | REDUCED | 47,788 | 50,361 | -5.11% | 7,921,392 |
| V | ADDED | 22,301 | 18,611 | 19.83% | 7,651,171 |
| SO | ADDED | 73,180 | 73,064 | 0.16% | 7,004,051 |
| MU | ADDED | 5,954 | 5,022 | 18.56% | 6,872,179 |
| AVGO | ADDED | 17,650 | 15,749 | 12.07% | 6,667,463 |
| DUK | ADDED | 49,223 | 48,582 | 1.32% | 6,230,684 |
| ES | ADDED | 85,704 | 82,927 | 3.35% | 6,193,848 |
| NEE | ADDED | 63,801 | 49,376 | 29.21% | 5,599,814 |
| ABBV | ADDED | 19,159 | 16,234 | 18.02% | 4,821,199 |
| AMD | ADDED | 8,220 | 7,818 | 5.14% | 4,775,080 |
| ORCL | ADDED | 30,121 | 28,176 | 6.9% | 4,414,231 |
| HD | ADDED | 11,709 | 10,670 | 9.74% | 4,129,636 |
| DIA | UNCHANGED | 7,752 | 7,752 | 0.0% | 4,049,567 |
| MCD | ADDED | 13,954 | 12,760 | 9.36% | 3,772,006 |
| PG | ADDED | 24,256 | 23,521 | 3.12% | 3,556,913 |
| UNH | REDUCED | 7,354 | 7,389 | -0.47% | 3,056,543 |
| PEP | ADDED | 21,006 | 19,672 | 6.78% | 2,844,239 |
| GLD | UNCHANGED | 7,435 | 7,435 | 0.0% | 2,738,905 |
| GEV | ADDED | 2,249 | 1,322 | 70.12% | 2,642,432 |
| INTC | REDUCED | 17,974 | 18,620 | -3.47% | 2,509,698 |
| GE | ADDED | 6,254 | 5,238 | 19.4% | 2,337,303 |
| KO | ADDED | 28,449 | 24,163 | 17.74% | 2,312,010 |
| LRCX | ADDED | 4,739 | 2,870 | 65.12% | 2,053,504 |
| O | ADDED | 32,589 | 30,939 | 5.33% | 2,019,214 |
| NWE | ADDED | 26,628 | 26,523 | 0.4% | 1,907,097 |
| WELL | ADDED | 8,346 | 8,344 | 0.02% | 1,894,292 |
| MA | ADDED | 3,557 | 2,359 | 50.78% | 1,826,764 |
| EVRG | REDUCED | 21,112 | 21,212 | -0.47% | 1,824,710 |
| PM | REDUCED | 9,953 | 10,002 | -0.49% | 1,800,567 |
| WSM | UNCHANGED | 7,240 | 7,240 | 0.0% | 1,687,644 |
| NFLX | ADDED | 23,496 | 17,940 | 30.97% | 1,677,614 |
| C | UNCHANGED | 11,012 | 11,012 | 0.0% | 1,541,223 |
| DE | ADDED | 2,310 | 2,104 | 9.79% | 1,465,426 |
| PLD | UNCHANGED | 10,212 | 10,212 | 0.0% | 1,383,420 |
| NSC | UNCHANGED | 4,270 | 4,270 | 0.0% | 1,343,537 |
| GS | ADDED | 1,183 | 827 | 43.05% | 1,196,184 |
| MRK | ADDED | 9,070 | 8,060 | 12.53% | 1,165,546 |
| VZ | REDUCED | 26,815 | 26,914 | -0.37% | 1,135,367 |
| PLTR | ADDED | 9,391 | 6,791 | 38.29% | 1,095,648 |
| CARR | REDUCED | 13,516 | 18,096 | -25.31% | 991,399 |
| NI | ADDED | 20,797 | 20,788 | 0.04% | 988,899 |
| AXP | ADDED | 2,813 | 1,131 | 148.72% | 951,607 |
| HON | REDUCED | 4,025 | 6,847 | -41.22% | 901,198 |
| HONA | NEW | 4,025 | - | - | 889,847 |
| ETN | ADDED | 2,056 | 1,609 | 27.78% | 876,237 |
| KLAC | ADDED | 2,873 | 185 | 1452.97% | 866,919 |
| LMT | ADDED | 1,536 | 970 | 58.35% | 782,548 |
| AHR | UNCHANGED | 14,006 | 14,006 | 0.0% | 730,413 |
| OUT | REDUCED | 21,885 | 22,885 | -4.37% | 716,953 |
| MO | ADDED | 9,895 | 9,881 | 0.14% | 711,923 |
| CL | ADDED | 7,576 | 5,867 | 29.13% | 694,524 |
| EQIX | ADDED | 629 | 577 | 9.01% | 655,513 |
| CTVA | ADDED | 7,719 | 7,717 | 0.03% | 653,722 |
| BE | ADDED | 2,070 | 2,025 | 2.22% | 626,589 |
| CTAS | NEW | 3,602 | - | - | 612,596 |
| PSX | UNCHANGED | 3,508 | 3,508 | 0.0% | 593,027 |
| SYY | ADDED | 6,721 | 5,310 | 26.57% | 561,716 |
| CMI | NEW | 782 | - | - | 557,573 |
| MDLZ | REDUCED | 9,211 | 9,257 | -0.5% | 532,764 |
| LIN | UNCHANGED | 1,018 | 1,018 | 0.0% | 528,281 |
| KMB | ADDED | 4,780 | 4,485 | 6.58% | 524,715 |
| ECL | ADDED | 1,819 | 1,255 | 44.94% | 506,703 |
| BMY | UNCHANGED | 8,219 | 8,219 | 0.0% | 473,579 |
| PRU | UNCHANGED | 4,214 | 4,214 | 0.0% | 454,817 |
| SNDK | NEW | 200 | - | - | 454,746 |
| BRT | ADDED | 29,488 | 28,988 | 1.72% | 453,231 |
| MELI | UNCHANGED | 260 | 260 | 0.0% | 441,321 |
| BKNG | ADDED | 2,300 | 92 | 2400.0% | 409,952 |
| DELL | NEW | 946 | - | - | 408,285 |
| CSX | NEW | 8,378 | - | - | 398,207 |
| BLK | ADDED | 409 | 294 | 39.12% | 393,278 |
| ADP | NEW | 1,746 | - | - | 390,973 |
| DGX | UNCHANGED | 1,817 | 1,817 | 0.0% | 385,113 |
| BP | UNCHANGED | 9,912 | 9,912 | 0.0% | 366,248 |
| LAMR | UNCHANGED | 2,295 | 2,295 | 0.0% | 357,974 |
| SLV | REDUCED | 6,625 | 6,675 | -0.75% | 354,239 |
| STRL | NEW | 400 | - | - | 335,744 |
| ATO | REDUCED | 1,925 | 1,950 | -1.28% | 331,620 |
| SBUX | NEW | 3,116 | - | - | 318,471 |
| TMUS | REDUCED | 1,891 | 2,991 | -36.78% | 317,177 |
| ROK | NEW | 628 | - | - | 310,932 |
| CI | NEW | 1,110 | - | - | 305,879 |
| TMO | UNCHANGED | 601 | 601 | 0.0% | 301,317 |
| PANW | NEW | 872 | - | - | 297,369 |
| ED | NEW | 2,668 | - | - | 295,188 |
| ANET | REDUCED | 1,703 | 1,760 | -3.24% | 289,306 |
| IR | ADDED | 568 | 567 | 0.18% | 278,979 |
| ENB | UNCHANGED | 5,100 | 5,100 | 0.0% | 276,497 |
| NVO | REDUCED | 5,751 | 7,751 | -25.8% | 275,703 |
| ISRG | UNCHANGED | 680 | 680 | 0.0% | 270,422 |
| NLY | ADDED | 11,818 | 11,800 | 0.15% | 264,254 |
| PFE | REDUCED | 10,619 | 10,868 | -2.29% | 255,705 |
| YUM | UNCHANGED | 1,516 | 1,516 | 0.0% | 242,348 |
| ALL | NEW | 945 | - | - | 224,840 |
| ADI | NEW | 557 | - | - | 221,224 |
| GD | UNCHANGED | 624 | 624 | 0.0% | 221,046 |
| BDX | UNCHANGED | 1,400 | 1,400 | 0.0% | 211,862 |
| HSY | NEW | 1,188 | - | - | 208,425 |
| T | UNCHANGED | 9,973 | 9,973 | 0.0% | 206,441 |
| CGEN | UNCHANGED | 50,000 | 50,000 | 0.0% | 107,000 |
| UWMC | ADDED | 42,300 | 40,800 | 3.68% | 96,867 |
| PKST | CLOSED OUT | 0 | 58,520 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,284 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 42,760,011 | 5.61 | 147775.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 41,227,385 | 5.41 | 409530.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 40,574,924 | 5.33 | 113538.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 40,536,865 | 5.32 | 108672.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 32,149,206 | 4.22 | 134888.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 30,606,003 | 4.02 | 86622.0 | |
| NVDA | ADDED | NVIDIA CORP COM | Stock | 67066G104 | 26,302,792 | 3.45 | 131455.0 |
| - | POWERSHARES QQQ TRUST, SERIES 1 | ETF | 46090E103 | 26,051,094 | 3.42 | 35376.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 19,722,185 | 2.59 | 103518.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Stock | 478160104 | 19,503,132 | 2.56 | 76793.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 19,229,180 | 2.52 | 58746.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 19,017,374 | 2.5 | 33761.0 |
| SPY | ADDED | SPDR S&P 500 TRUST | ETF | 78462F103 | 16,414,819 | 2.15 | 21981.0 |
| - | LILLY ELI & CO COM | Stock | 532457108 | 12,823,652 | 1.68 | 10691.0 | |
| - | BANK AMER CORP COM | Stock | 060505104 | 11,458,792 | 1.5 | 201102.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 9,976,469 | 1.31 | 27550.0 |
| - | WAL-MART STORES INC COM | Stock | 931142103 | 9,861,651 | 1.29 | 87071.0 | |
| - | CATERPILLAR INC DEL COM | Stock | 149123101 | 9,772,587 | 1.28 | 9177.0 | |
| - | DOMINION RES INC VA NEW COM | Stock | 25746U109 | 9,721,218 | 1.28 | 142352.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 9,029,701 | 1.19 | 33197.0 | |
| - | COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,173,315 | 1.07 | 8737.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 8,161,947 | 1.07 | 11289.0 | |
| CVX | REDUCED | CHEVRON CORP NEW COM | Stock | 166764100 | 7,921,392 | 1.04 | 47788.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 7,651,171 | 1.0 | 22301.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 7,445,012 | 0.98 | 62928.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 7,004,051 | 0.92 | 73180.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,894,599 | 0.91 | 24518.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,872,179 | 0.9 | 5954.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 6,667,463 | 0.88 | 17650.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 6,402,674 | 0.84 | 28727.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,259,960 | 0.82 | 52376.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 6,230,684 | 0.82 | 49223.0 |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 6,193,848 | 0.81 | 85704.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,599,814 | 0.74 | 63801.0 |
| - | TESLA MTRS INC COM | Stock | 88160R101 | 5,195,251 | 0.68 | 12352.0 | |
| - | ABBOTT LABS COM | Stock | 002824100 | 5,044,976 | 0.66 | 55598.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 4,821,199 | 0.63 | 19159.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,775,080 | 0.63 | 8220.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,774,721 | 0.63 | 9542.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30233Q108 | 4,452,982 | 0.58 | 32570.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 4,414,231 | 0.58 | 30121.0 |
| - | RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 4,342,255 | 0.57 | 22886.0 | |
| - | WELLS FARGO & CO NEW COM | Stock | 949746101 | 4,285,176 | 0.56 | 51854.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 4,129,636 | 0.54 | 11709.0 |
| DIA | UNCHANGED | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,049,567 | 0.53 | 7752.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,018,597 | 0.53 | 125699.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,996,308 | 0.52 | 5336.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 3,772,006 | 0.5 | 13954.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | Stock | 742718109 | 3,556,913 | 0.47 | 24256.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,056,543 | 0.4 | 7354.0 |
| - | AMERICAN ELEC PWR INC COM | Stock | 025537101 | 3,050,453 | 0.4 | 22297.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 2,844,239 | 0.37 | 21006.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 2,738,905 | 0.36 | 7435.0 |
| - | VICI PPTYS INC COM | REIT | 925652109 | 2,697,639 | 0.35 | 101606.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 2,642,432 | 0.35 | 2249.0 |
| - | NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 2,564,641 | 0.34 | 55118.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 2,509,698 | 0.33 | 17974.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,475,115 | 0.32 | 3863.0 | |
| GE | ADDED | GENERAL ELECTRIC CO COM | Stock | 369604301 | 2,337,303 | 0.31 | 6254.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 2,312,010 | 0.3 | 28449.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,221,614 | 0.29 | 18914.0 | |
| - | US BANCORP DEL COM NEW | Stock | 902973304 | 2,054,566 | 0.27 | 34016.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 2,053,504 | 0.27 | 4739.0 |
| - | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,022,218 | 0.27 | 37721.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 2,019,214 | 0.27 | 32589.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,953,684 | 0.26 | 53147.0 | |
| NWE | ADDED | NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 1,907,097 | 0.25 | 26628.0 |
| WELL | ADDED | WELLTOWER INC COM | REIT | 95040Q104 | 1,894,292 | 0.25 | 8346.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,893,365 | 0.25 | 17695.0 | |
| MA | ADDED | MASTERCARD INC CL A | Stock | 57636Q104 | 1,826,764 | 0.24 | 3557.0 |
| EVRG | REDUCED | EVERGY INC COM | Stock | 30034W106 | 1,824,710 | 0.24 | 21112.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,800,567 | 0.24 | 9953.0 |
| - | CORNING INC COM | Stock | 219350105 | 1,797,787 | 0.24 | 7038.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,719,437 | 0.23 | 2622.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,687,644 | 0.22 | 7240.0 |
| NFLX | ADDED | NETFLIX INC COM | Stock | 64110L106 | 1,677,614 | 0.22 | 23496.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,641,031 | 0.22 | 13216.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 1,541,223 | 0.2 | 11012.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,465,426 | 0.19 | 2310.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 1,386,892 | 0.18 | 46015.0 | |
| PLD | UNCHANGED | PROLOGIS INC COM | REIT | 74340W103 | 1,383,420 | 0.18 | 10212.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,357,098 | 0.18 | 7344.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 1,348,443 | 0.18 | 16321.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,343,537 | 0.18 | 4270.0 |
| - | DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,341,575 | 0.18 | 13938.0 | |
| - | BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 1,334,788 | 0.18 | 1064.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,196,184 | 0.16 | 1183.0 |
| - | WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 1,195,181 | 0.16 | 1033.0 | |
| - | STAG INDL INC COM | REIT | 85254J102 | 1,192,344 | 0.16 | 31328.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,188,541 | 0.16 | 4712.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,165,546 | 0.15 | 9070.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 1,135,367 | 0.15 | 26815.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,095,648 | 0.14 | 9391.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 1,090,905 | 0.14 | 10183.0 | |
| - | EASTGROUP PPTY INC COM | REIT | 277276101 | 1,016,128 | 0.13 | 5017.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 991,399 | 0.13 | 13516.0 |
| NI | ADDED | NISOURCE INC COM | Stock | 65473P105 | 988,899 | 0.13 | 20797.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 953,079 | 0.13 | 9083.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 951,607 | 0.12 | 2813.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 944,042 | 0.12 | 694.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 936,730 | 0.12 | 4403.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 926,920 | 0.12 | 1350.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 901,198 | 0.12 | 4025.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 897,069 | 0.12 | 4843.0 | |
| - | VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 893,396 | 0.12 | 10371.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 889,847 | 0.12 | 4025.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 876,237 | 0.12 | 2056.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 866,919 | 0.11 | 2873.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 863,087 | 0.11 | 2359.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 845,645 | 0.11 | 4709.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 803,001 | 0.11 | 2694.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 783,839 | 0.1 | 394.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 782,548 | 0.1 | 1536.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 759,110 | 0.1 | 5769.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.1 | 1.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 746,514 | 0.1 | 1466.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 740,188 | 0.1 | 19321.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 730,413 | 0.1 | 14006.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC COM | REIT | 69007J304 | 716,953 | 0.09 | 21885.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 711,923 | 0.09 | 9895.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 694,524 | 0.09 | 7576.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 679,897 | 0.09 | 2805.0 | |
| - | NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 678,930 | 0.09 | 8903.0 | |
| - | AGREE RLTY CORP COM | REIT | 008492100 | 667,269 | 0.09 | 8810.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 666,402 | 0.09 | 16054.0 | |
| - | GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 657,396 | 0.09 | 14763.0 | |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 656,353 | 0.09 | 4724.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 655,513 | 0.09 | 629.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 653,722 | 0.09 | 7719.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 630,780 | 0.08 | 1779.0 | |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 626,589 | 0.08 | 2070.0 |
| CTAS | NEW | CINTAS CORP COM | Stock | 172908105 | 612,596 | 0.08 | 3602.0 |
| - | ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 595,972 | 0.08 | 5200.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 593,027 | 0.08 | 3508.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 576,346 | 0.08 | 2577.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 564,675 | 0.07 | 2561.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 561,716 | 0.07 | 6721.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 558,907 | 0.07 | 11700.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 557,573 | 0.07 | 782.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 555,021 | 0.07 | 3551.0 | |
| - | ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 550,146 | 0.07 | 7095.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 532,764 | 0.07 | 9211.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 528,281 | 0.07 | 1018.0 |
| KMB | ADDED | KIMBERLY CLARK CORP COM | Stock | 494368103 | 524,715 | 0.07 | 4780.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 523,970 | 0.07 | 28110.0 | |
| - | VANGUARD REIT ETF | ETF | 922908553 | 508,444 | 0.07 | 5273.0 | |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 506,703 | 0.07 | 1819.0 |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 473,579 | 0.06 | 8219.0 |
| - | HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 473,481 | 0.06 | 12125.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 466,818 | 0.06 | 3261.0 | |
| - | TASER INTL INC COM | Stock | 05464C101 | 455,776 | 0.06 | 813.0 | |
| PRU | UNCHANGED | PRUDENTIAL FINANCIAL, INC. | Stock | 744320102 | 454,817 | 0.06 | 4214.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 454,746 | 0.06 | 200.0 |
| BRT | ADDED | BRT APARTMENTS CORP COM | REIT | 055645303 | 453,231 | 0.06 | 29488.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 449,054 | 0.06 | 2547.0 | |
| - | PROSHARES ULTRA QQQ | ETF | 74347R206 | 445,096 | 0.06 | 4600.0 | |
| - | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | 441,620 | 0.06 | 23170.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 441,321 | 0.06 | 260.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 436,751 | 0.06 | 5664.0 | |
| - | CANADIAN PAC RY LTD COM | Stock | 13646K108 | 424,110 | 0.06 | 4893.0 | |
| - | KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 420,667 | 0.06 | 30417.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 419,865 | 0.06 | 2759.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 418,543 | 0.05 | 1131.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 409,952 | 0.05 | 2300.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 408,285 | 0.05 | 946.0 |
| - | ALPHABET INC DEP SHS RP1/20 B | Convertible Preferred | 02079K602 | 406,977 | 0.05 | 8091.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 399,094 | 0.05 | 1013.0 | |
| CSX | NEW | CSX CORP COM | Stock | 126408103 | 398,207 | 0.05 | 8378.0 |
| - | COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 397,445 | 0.05 | 35110.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 393,278 | 0.05 | 409.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 390,973 | 0.05 | 1746.0 |
| - | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 386,029 | 0.05 | 21590.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 385,113 | 0.05 | 1817.0 |
| - | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 379,707 | 0.05 | 3340.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 368,410 | 0.05 | 864.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 366,248 | 0.05 | 9912.0 |
| - | AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 365,579 | 0.05 | 2235.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 357,974 | 0.05 | 2295.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 355,832 | 0.05 | 2784.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 354,239 | 0.05 | 6625.0 |
| - | INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 349,108 | 0.05 | 7660.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 339,204 | 0.04 | 6854.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 336,633 | 0.04 | 2222.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 335,744 | 0.04 | 400.0 |
| - | ABERDEEN INDIA FD INC COM | CEF | 454089103 | 334,981 | 0.04 | 28509.0 | |
| - | NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 331,620 | 0.04 | 2116.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP COM | Stock | 049560105 | 331,620 | 0.04 | 1925.0 |
| - | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 325,826 | 0.04 | 20150.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 320,646 | 0.04 | 2162.0 | |
| SBUX | NEW | STARBUCKS CORP COM | Stock | 855244109 | 318,471 | 0.04 | 3116.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 317,177 | 0.04 | 1891.0 |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 312,911 | 0.04 | 2040.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 310,932 | 0.04 | 628.0 |
| CI | NEW | CIGNA CORPORATION COM | Stock | 125523100 | 305,879 | 0.04 | 1110.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 303,445 | 0.04 | 1010.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 301,317 | 0.04 | 601.0 |
| - | ANTHEM INC COM | Stock | 036752103 | 300,102 | 0.04 | 776.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 297,369 | 0.04 | 872.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 295,696 | 0.04 | 1349.0 | |
| ED | NEW | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 295,188 | 0.04 | 2668.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 293,606 | 0.04 | 640.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 290,391 | 0.04 | 1115.0 | |
| - | ALPHABET INC DEP SHS RP1/20 A | Convertible Preferred | 02079K404 | 290,073 | 0.04 | 5700.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 289,306 | 0.04 | 1703.0 |
| - | EPR PPTYS CONV PFD 9 SR E | REIT | 26884U307 | 282,753 | 0.04 | 8900.0 | |
| IR | ADDED | INGERSOLL-RAND PLC SHS | Stock | G8994E103 | 278,979 | 0.04 | 568.0 |
| - | FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 278,243 | 0.04 | 1396.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 276,497 | 0.04 | 5100.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 275,703 | 0.04 | 5751.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 272,692 | 0.04 | 571.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 270,422 | 0.04 | 680.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 266,764 | 0.04 | 2568.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 264,997 | 0.03 | 9150.0 | |
| NLY | ADDED | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 264,254 | 0.03 | 11818.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 255,705 | 0.03 | 10619.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 248,071 | 0.03 | 2599.0 | |
| - | RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 246,173 | 0.03 | 1915.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 245,026 | 0.03 | 5020.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 244,116 | 0.03 | 1775.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 243,320 | 0.03 | 1100.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 242,348 | 0.03 | 1516.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 229,764 | 0.03 | 2831.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 229,388 | 0.03 | 1239.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 228,436 | 0.03 | 4778.0 | |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 224,840 | 0.03 | 945.0 |
| - | BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 223,567 | 0.03 | 1546.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 223,456 | 0.03 | 1874.0 | |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | 222,462 | 0.03 | 10186.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 221,224 | 0.03 | 557.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 221,046 | 0.03 | 624.0 |
| - | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 215,675 | 0.03 | 1134.0 | |
| - | EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 215,507 | 0.03 | 3715.0 | |
| - | VANGUARD VALUE INDEX FUND | ETF | 922908744 | 214,007 | 0.03 | 982.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 211,964 | 0.03 | 7652.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 211,862 | 0.03 | 1400.0 |
| - | NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 210,098 | 0.03 | 7525.0 | |
| HSY | NEW | HERSHEY CO COM | Stock | 427866108 | 208,425 | 0.03 | 1188.0 |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 206,441 | 0.03 | 9973.0 |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 | 206,163 | 0.03 | 6400.0 | |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 203,530 | 0.03 | 698.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 203,520 | 0.03 | 1200.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 202,853 | 0.03 | 750.0 | |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 160,036 | 0.02 | 10161.0 | |
| CGEN | UNCHANGED | COMPUGEN LTD ORD | Stock | M25722105 | 107,000 | 0.01 | 50000.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 96,867 | 0.01 | 42300.0 |
| - | MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 69,762 | 0.01 | 15100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 761,820,041 | 246 | 9.716853 | 0.484811 | 15.772029 |
| 2026-03-31 | 2026-05-04 | 629,159,570 | 206 | 9.66876 | 0.482539 | 16.115141 |
| 2025-12-31 | 2026-01-29 | 641,624,887 | 217 | 10.473606 | 0.522478 | 16.662053 |
| 2025-09-30 | 2025-11-06 | 560,511,469 | 219 | 12.156451 | 0.608626 | 19.526883 |