MB, LEVIS & ASSOCIATES, LLC
CIK 0002065807
Annualised vol
2.89095%
Beta
0.134373
HHI
451.644324
Top-10 weight
59.418545%
VaR 95%
0.254131%
VaR 99%
0.539967%
Max drawdown
5.486355%
Matched value
16.816123%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 6,512 | 6,566 | -0.82% | 6,934,958 |
| AAPL | ADDED | 16,822 | 16,805 | 0.1% | 4,867,569 |
| JPM | REDUCED | 12,200 | 12,217 | -0.14% | 3,993,563 |
| GOOGL | ADDED | 9,038 | 9,020 | 0.2% | 3,195,290 |
| MSFT | REDUCED | 7,597 | 7,606 | -0.12% | 2,833,791 |
| JNJ | ADDED | 10,703 | 10,689 | 0.13% | 2,718,158 |
| RTX | ADDED | 9,834 | 9,727 | 1.1% | 1,865,744 |
| TRV | ADDED | 5,633 | 5,620 | 0.23% | 1,859,623 |
| WMT | ADDED | 15,214 | 15,177 | 0.24% | 1,723,086 |
| PG | NEW | 11,067 | - | - | 1,622,859 |
| MRK | REDUCED | 11,732 | 11,772 | -0.34% | 1,507,555 |
| ABT | NEW | 15,119 | - | - | 1,371,936 |
| AMGN | REDUCED | 2,928 | 2,956 | -0.95% | 1,060,198 |
| NVDA | ADDED | 4,339 | 3,035 | 42.97% | 868,133 |
| PEP | ADDED | 6,321 | 6,238 | 1.33% | 855,803 |
| NVS | UNCHANGED | 5,410 | 5,410 | 0.0% | 847,855 |
| FDX | REDUCED | 2,690 | 2,759 | -2.5% | 842,251 |
| NEE | ADDED | 8,855 | 8,789 | 0.75% | 777,182 |
| PLD | ADDED | 5,140 | 5,100 | 0.78% | 696,341 |
| CVX | ADDED | 2,626 | 1,768 | 48.53% | 435,349 |
| AMZN | UNCHANGED | 1,407 | 1,407 | 0.0% | 335,344 |
| LMT | ADDED | 564 | 561 | 0.53% | 287,322 |
| META | UNCHANGED | 383 | 383 | 0.0% | 215,740 |
| MA | UNCHANGED | 367 | 367 | 0.0% | 188,548 |
| KO | UNCHANGED | 2,111 | 2,111 | 0.0% | 171,561 |
| V | REDUCED | 482 | 485 | -0.62% | 165,512 |
| MO | ADDED | 2,237 | 2,222 | 0.68% | 160,958 |
| LLY | UNCHANGED | 125 | 125 | 0.0% | 150,230 |
| AZN | NEW | 745 | - | - | 141,267 |
| MSTR | UNCHANGED | 1,600 | 1,600 | 0.0% | 139,088 |
| ABBV | UNCHANGED | 547 | 547 | 0.0% | 137,610 |
| MCD | ADDED | 495 | 494 | 0.2% | 133,855 |
| UNH | UNCHANGED | 302 | 302 | 0.0% | 125,621 |
| PM | ADDED | 599 | 598 | 0.17% | 108,434 |
| CSX | UNCHANGED | 2,252 | 2,252 | 0.0% | 107,060 |
| ALC | UNCHANGED | 1,582 | 1,582 | 0.0% | 106,152 |
| VZ | ADDED | 2,281 | 2,259 | 0.97% | 96,567 |
| INTC | REDUCED | 681 | 711 | -4.22% | 95,125 |
| DE | UNCHANGED | 149 | 149 | 0.0% | 94,551 |
| CB | UNCHANGED | 277 | 277 | 0.0% | 94,316 |
| PFE | ADDED | 3,886 | 3,773 | 2.99% | 93,581 |
| COP | ADDED | 823 | 817 | 0.73% | 85,531 |
| AFL | ADDED | 715 | 711 | 0.56% | 83,782 |
| NOW | UNCHANGED | 725 | 725 | 0.0% | 71,978 |
| BMY | ADDED | 1,113 | 1,101 | 1.09% | 64,113 |
| BA | UNCHANGED | 290 | 290 | 0.0% | 62,848 |
| HLNE | UNCHANGED | 722 | 722 | 0.0% | 56,915 |
| EXEL | UNCHANGED | 1,000 | 1,000 | 0.0% | 54,410 |
| COMP | UNCHANGED | 4,300 | 4,300 | 0.0% | 53,019 |
| ORCL | ADDED | 358 | 357 | 0.28% | 52,518 |
| IMNM | UNCHANGED | 2,373 | 2,373 | 0.0% | 50,284 |
| CRM | UNCHANGED | 311 | 311 | 0.0% | 48,721 |
| CTVA | ADDED | 553 | 551 | 0.36% | 46,802 |
| HON | REDUCED | 208 | 417 | -50.12% | 46,571 |
| HONA | NEW | 208 | - | - | 45,985 |
| PPL | ADDED | 1,215 | 1,206 | 0.75% | 44,153 |
| UL | UNCHANGED | 722 | 722 | 0.0% | 43,407 |
| T | ADDED | 2,044 | 2,027 | 0.84% | 42,306 |
| ETN | UNCHANGED | 98 | 98 | 0.0% | 41,760 |
| SO | ADDED | 427 | 426 | 0.23% | 40,832 |
| SBUX | UNCHANGED | 360 | 360 | 0.0% | 36,788 |
| O | ADDED | 579 | 574 | 0.87% | 35,896 |
| CVS | ADDED | 321 | 319 | 0.63% | 33,239 |
| WCC | UNCHANGED | 77 | 77 | 0.0% | 26,741 |
| CAPL | ADDED | 1,187 | 1,161 | 2.24% | 26,621 |
| TSLA | UNCHANGED | 63 | 63 | 0.0% | 26,498 |
| GD | ADDED | 71 | 70 | 1.43% | 25,015 |
| TMUS | UNCHANGED | 149 | 149 | 0.0% | 24,992 |
| DTE | UNCHANGED | 164 | 164 | 0.0% | 24,989 |
| NFLX | UNCHANGED | 300 | 300 | 0.0% | 21,420 |
| MDLZ | ADDED | 367 | 366 | 0.27% | 21,238 |
| XEL | UNCHANGED | 250 | 250 | 0.0% | 20,075 |
| CCI | UNCHANGED | 230 | 230 | 0.0% | 17,418 |
| LRCX | ADDED | 35 | 25 | 40.0% | 15,167 |
| C | UNCHANGED | 98 | 98 | 0.0% | 13,686 |
| TMDX | UNCHANGED | 200 | 200 | 0.0% | 13,284 |
| SII | UNCHANGED | 110 | 110 | 0.0% | 12,359 |
| ADM | ADDED | 158 | 157 | 0.64% | 12,033 |
| DTM | UNCHANGED | 82 | 82 | 0.0% | 12,033 |
| NTR | UNCHANGED | 187 | 187 | 0.0% | 11,772 |
| SYK | UNCHANGED | 35 | 35 | 0.0% | 11,019 |
| FMS | UNCHANGED | 478 | 478 | 0.0% | 10,808 |
| SHEL | ADDED | 111 | 110 | 0.91% | 8,641 |
| SYY | UNCHANGED | 100 | 100 | 0.0% | 8,358 |
| ISRG | UNCHANGED | 21 | 21 | 0.0% | 8,351 |
| TER | NEW | 15 | - | - | 7,258 |
| OMC | ADDED | 99 | 98 | 1.02% | 7,213 |
| RVT | NEW | 325 | - | - | 6,003 |
| NI | ADDED | 119 | 118 | 0.85% | 5,635 |
| KVUE | ADDED | 267 | 264 | 1.14% | 5,102 |
| ATI | NEW | 25 | - | - | 4,928 |
| ABNB | UNCHANGED | 33 | 33 | 0.0% | 4,722 |
| DVA | NEW | 20 | - | - | 4,450 |
| TGT | UNCHANGED | 34 | 34 | 0.0% | 4,441 |
| FTS | UNCHANGED | 77 | 77 | 0.0% | 4,407 |
| FE | ADDED | 93 | 92 | 1.09% | 4,405 |
| MCHP | NEW | 45 | - | - | 4,104 |
| LMND | UNCHANGED | 60 | 60 | 0.0% | 3,903 |
| PENG | NEW | 50 | - | - | 3,801 |
| TWLO | UNCHANGED | 15 | 15 | 0.0% | 3,095 |
| LSCC | NEW | 20 | - | - | 3,059 |
| HSY | UNCHANGED | 17 | 17 | 0.0% | 3,000 |
| SNEX | NEW | 25 | - | - | 2,963 |
| PGNY | UNCHANGED | 100 | 100 | 0.0% | 2,883 |
| PHIN | NEW | 35 | - | - | 2,883 |
| OGN | UNCHANGED | 201 | 201 | 0.0% | 2,721 |
| ROK | NEW | 5 | - | - | 2,475 |
| CMCSA | UNCHANGED | 100 | 100 | 0.0% | 2,455 |
| UAA | UNCHANGED | 390 | 390 | 0.0% | 2,426 |
| HPE | NEW | 50 | - | - | 2,256 |
| WBD | UNCHANGED | 83 | 83 | 0.0% | 2,213 |
| DXCM | UNCHANGED | 32 | 32 | 0.0% | 2,155 |
| ZTS | UNCHANGED | 25 | 25 | 0.0% | 1,797 |
| KHC | UNCHANGED | 75 | 75 | 0.0% | 1,773 |
| PINS | UNCHANGED | 80 | 80 | 0.0% | 1,682 |
| FCX | UNCHANGED | 25 | 25 | 0.0% | 1,585 |
| BAND | UNCHANGED | 19 | 19 | 0.0% | 1,203 |
| PLTR | UNCHANGED | 10 | 10 | 0.0% | 1,167 |
| KPTI | UNCHANGED | 100 | 100 | 0.0% | 977 |
| CRON | UNCHANGED | 330 | 330 | 0.0% | 917 |
| VTRS | ADDED | 49 | 48 | 2.08% | 775 |
| DNN | UNCHANGED | 152 | 152 | 0.0% | 465 |
| DOCU | UNCHANGED | 10 | 10 | 0.0% | 444 |
| EVGO | UNCHANGED | 100 | 100 | 0.0% | 191 |
| RUM | NEW | 23 | - | - | 146 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 144 |
| FIRY | NEW | 7 | - | - | 71 |
| NYT | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,871,436 | 8.43 | 66504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,431,286 | 8.27 | 267836.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 18,037,905 | 6.65 | 158666.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,680,081 | 6.15 | 174441.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 13,971,933 | 5.15 | 182879.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 13,882,354 | 5.12 | 542068.0 | |
| - | ISHARES TR | IBONDS DEC 2036 | 46438G166 | 13,865,998 | 5.11 | 551113.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 13,430,091 | 4.95 | 515551.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 13,288,879 | 4.9 | 527546.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,776,447 | 4.71 | 42150.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 12,756,511 | 4.7 | 495495.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 11,601,773 | 4.28 | 422343.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 10,583,139 | 3.9 | 89650.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,934,958 | 2.56 | 6512.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,867,569 | 1.79 | 16822.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,993,563 | 1.47 | 12200.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,253,004 | 1.2 | 64314.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,035,859 | 1.12 | 8592.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 2,915,797 | 1.07 | 59470.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,833,791 | 1.04 | 7597.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,718,158 | 1.0 | 10703.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,630,149 | 0.97 | 11890.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,235,673 | 0.82 | 10140.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,032,649 | 0.75 | 11000.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,950,422 | 0.72 | 13625.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,865,744 | 0.69 | 9834.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,859,623 | 0.69 | 5633.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,738,708 | 0.64 | 7764.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,723,086 | 0.63 | 15214.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,695,016 | 0.62 | 5388.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,622,859 | 0.6 | 11067.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,563,411 | 0.58 | 18150.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,507,555 | 0.56 | 11732.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,371,936 | 0.51 | 15119.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,060,198 | 0.39 | 2928.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 893,097 | 0.33 | 6532.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 868,133 | 0.32 | 4339.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 855,803 | 0.32 | 6321.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 847,855 | 0.31 | 5410.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 842,251 | 0.31 | 2690.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 777,182 | 0.29 | 8855.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 696,341 | 0.26 | 5140.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682,628 | 0.25 | 2427.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 674,538 | 0.25 | 2740.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 549,823 | 0.2 | 13667.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 517,275 | 0.19 | 715.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 495,817 | 0.18 | 5999.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 489,912 | 0.18 | 4171.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 435,349 | 0.16 | 2626.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 427,536 | 0.16 | 1759.0 | |
| - | CORNING INC | COM | 219350105 | 389,804 | 0.14 | 1526.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 388,402 | 0.14 | 3250.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 335,344 | 0.12 | 1407.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 287,322 | 0.11 | 564.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261,222 | 0.1 | 2104.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,295 | 0.09 | 349.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 215,740 | 0.08 | 383.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 200,226 | 0.07 | 1326.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 197,812 | 0.07 | 2503.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 194,498 | 0.07 | 802.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190,148 | 0.07 | 380.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 188,548 | 0.07 | 367.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 171,561 | 0.06 | 2111.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 170,486 | 0.06 | 5333.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 165,512 | 0.06 | 482.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 160,958 | 0.06 | 2237.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 159,431 | 0.06 | 446.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 156,792 | 0.06 | 2752.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 156,445 | 0.06 | 661.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 150,230 | 0.06 | 125.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 141,267 | 0.05 | 745.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 139,088 | 0.05 | 1600.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 137,610 | 0.05 | 547.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 136,597 | 0.05 | 4037.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 133,855 | 0.05 | 495.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 131,938 | 0.05 | 1638.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 128,448 | 0.05 | 326.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,621 | 0.05 | 302.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 108,434 | 0.04 | 599.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 107,060 | 0.04 | 2252.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 106,152 | 0.04 | 1582.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 103,802 | 0.04 | 2049.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 98,508 | 0.04 | 336.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,567 | 0.04 | 2281.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 95,125 | 0.04 | 681.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 94,551 | 0.03 | 149.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 94,316 | 0.03 | 277.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 93,581 | 0.03 | 3886.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,889 | 0.03 | 251.0 | |
| - | MOODYS CORP | COM | 615369105 | 90,584 | 0.03 | 200.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 85,531 | 0.03 | 823.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 83,782 | 0.03 | 715.0 |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 82,819 | 0.03 | 10269.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 72,858 | 0.03 | 600.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 71,978 | 0.03 | 725.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,440 | 0.02 | 216.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,113 | 0.02 | 1113.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 62,848 | 0.02 | 290.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 56,968 | 0.02 | 321.0 | |
| HLNE | UNCHANGED | HAMILTON LANE INC | CL A | 407497106 | 56,915 | 0.02 | 722.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 55,257 | 0.02 | 150.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 54,410 | 0.02 | 1000.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 53,019 | 0.02 | 4300.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 52,518 | 0.02 | 358.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 51,119 | 0.02 | 189.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 50,842 | 0.02 | 1047.0 | |
| IMNM | UNCHANGED | IMMUNOME INC | COM | 45257U108 | 50,284 | 0.02 | 2373.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 48,721 | 0.02 | 311.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 46,802 | 0.02 | 553.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 46,683 | 0.02 | 114.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 46,571 | 0.02 | 208.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 45,985 | 0.02 | 208.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 44,153 | 0.02 | 1215.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 43,407 | 0.02 | 722.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 42,306 | 0.02 | 2044.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 41,760 | 0.02 | 98.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 40,832 | 0.02 | 427.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,759 | 0.01 | 164.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,579 | 0.01 | 53.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,135 | 0.01 | 506.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 36,788 | 0.01 | 360.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,511 | 0.01 | 1151.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 36,433 | 0.01 | 951.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 35,896 | 0.01 | 579.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 34,594 | 0.01 | 419.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,958 | 0.01 | 352.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 33,597 | 0.01 | 557.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 33,239 | 0.01 | 321.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,468 | 0.01 | 1148.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 31,078 | 0.01 | 190.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 29,856 | 0.01 | 427.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 29,800 | 0.01 | 635.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 28,817 | 0.01 | 267.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 26,741 | 0.01 | 77.0 |
| CAPL | ADDED | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 26,621 | 0.01 | 1187.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 26,498 | 0.01 | 63.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,105 | 0.01 | 153.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 25,015 | 0.01 | 71.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 24,992 | 0.01 | 149.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 24,989 | 0.01 | 164.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 23,813 | 0.01 | 200.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 23,088 | 0.01 | 304.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 21,471 | 0.01 | 304.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 21,420 | 0.01 | 300.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 21,238 | 0.01 | 367.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 20,075 | 0.01 | 250.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,587 | 0.01 | 119.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 18,029 | 0.01 | 137.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 17,617 | 0.01 | 170.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 17,418 | 0.01 | 230.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,339 | 0.01 | 196.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 17,198 | 0.01 | 880.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,398 | 0.01 | 112.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,167 | 0.01 | 35.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 14,690 | 0.01 | 356.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 13,686 | 0.01 | 98.0 |
| - | DISNEY WALT CO | COM | 254687106 | 13,664 | 0.01 | 142.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 13,325 | 0.0 | 100.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 13,284 | 0.0 | 200.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 12,532 | 0.0 | 825.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 12,362 | 0.0 | 370.0 | |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 12,359 | 0.0 | 110.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,033 | 0.0 | 158.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,033 | 0.0 | 82.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,960 | 0.0 | 70.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,831 | 0.0 | 100.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 11,772 | 0.0 | 187.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,638 | 0.0 | 228.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,366 | 0.0 | 27.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 11,313 | 0.0 | 210.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 11,019 | 0.0 | 35.0 |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 10,808 | 0.0 | 478.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 10,789 | 0.0 | 37.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 10,713 | 0.0 | 1092.0 | |
| - | ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 10,675 | 0.0 | 130.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 9,376 | 0.0 | 503.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,214 | 0.0 | 104.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 8,666 | 0.0 | 112.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 8,641 | 0.0 | 111.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 8,358 | 0.0 | 100.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,351 | 0.0 | 21.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,197 | 0.0 | 139.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,631 | 0.0 | 10.0 | |
| - | LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 7,392 | 0.0 | 400.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 7,278 | 0.0 | 440.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 7,258 | 0.0 | 15.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 7,213 | 0.0 | 99.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,774 | 0.0 | 116.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,711 | 0.0 | 35.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 6,228 | 0.0 | 158.0 | |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 6,003 | 0.0 | 325.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,706 | 0.0 | 15.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,636 | 0.0 | 187.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 5,635 | 0.0 | 119.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,564 | 0.0 | 201.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 5,102 | 0.0 | 267.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,016 | 0.0 | 25.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,963 | 0.0 | 65.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,945 | 0.0 | 36.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 4,928 | 0.0 | 25.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 4,722 | 0.0 | 33.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,500 | 0.0 | 18.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 4,450 | 0.0 | 20.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 4,441 | 0.0 | 34.0 |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 4,407 | 0.0 | 77.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 4,405 | 0.0 | 93.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 4,217 | 0.0 | 745.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,104 | 0.0 | 45.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 3,903 | 0.0 | 60.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,862 | 0.0 | 226.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 3,801 | 0.0 | 50.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 3,689 | 0.0 | 30.0 | |
| - | TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | 3,099 | 0.0 | 100.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 3,095 | 0.0 | 15.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,059 | 0.0 | 20.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 3,000 | 0.0 | 17.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 2,963 | 0.0 | 25.0 |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 2,883 | 0.0 | 35.0 |
| PGNY | UNCHANGED | PROGYNY INC | COM | 74340E103 | 2,883 | 0.0 | 100.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,820 | 0.0 | 162.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 2,721 | 0.0 | 201.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,691 | 0.0 | 98.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,688 | 0.0 | 25.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,475 | 0.0 | 5.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 2,455 | 0.0 | 100.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 2,426 | 0.0 | 390.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,407 | 0.0 | 9.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,256 | 0.0 | 50.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,213 | 0.0 | 83.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,205 | 0.0 | 195.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 2,190 | 0.0 | 125.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 2,155 | 0.0 | 32.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,797 | 0.0 | 25.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,785 | 0.0 | 21.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,773 | 0.0 | 75.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 1,682 | 0.0 | 80.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,585 | 0.0 | 25.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,302 | 0.0 | 25.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,241 | 0.0 | 16.0 | |
| BAND | UNCHANGED | BANDWIDTH INC | COM CL A | 05988J103 | 1,203 | 0.0 | 19.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,167 | 0.0 | 10.0 |
| KPTI | UNCHANGED | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 977 | 0.0 | 100.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 917 | 0.0 | 330.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 775 | 0.0 | 49.0 |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 677 | 0.0 | 1041.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 465 | 0.0 | 152.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 444 | 0.0 | 10.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 375 | 0.0 | 18.0 | |
| - | ORIGIN MATERIALS INC | COM | 68622D205 | 296 | 0.0 | 299.0 | |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 191 | 0.0 | 100.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 146 | 0.0 | 23.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 144 | 0.0 | 4.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 93 | 0.0 | 2.0 | |
| FIRY | NEW | FIRY INC | COM CL A | 83067L208 | 71 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 271,357,047 | 254 | 2.89095 | 0.134373 | 5.486355 |
| 2026-03-31 | 2026-04-08 | 239,680,085 | 234 | 2.720216 | 0.127173 | 5.225515 |
| 2025-12-31 | 2026-01-14 | 237,545,737 | 245 | 2.754617 | 0.130943 | 5.201259 |
| 2025-09-30 | 2025-10-15 | 231,104,261 | 244 | 2.748698 | 0.131408 | 5.152686 |
| 2025-03-31 | 2025-05-07 | 215,414,457 | 283 | 2.831645 | 0.134826 | 5.373546 |
| 2024-12-31 | 2025-05-07 | 199,720,592 | 291 | 3.199371 | 0.153954 | 5.8954 |
| 2024-09-30 | 2025-05-07 | 202,767,782 | 292 | 3.189497 | 0.152464 | 5.921121 |
| 2024-06-30 | 2025-05-07 | 190,198,848 | 289 | 3.2189 | 0.154492 | 5.890485 |
| 2024-03-31 | 2025-05-07 | 186,232,976 | 283 | 3.147947 | 0.149566 | 5.871807 |
| 2023-12-31 | 2025-05-07 | 174,746,841 | 278 | 3.031032 | 0.144292 | 5.623913 |
| 2023-09-30 | 2025-05-07 | 154,205,969 | 282 | 3.152958 | 0.149253 | 5.94072 |
| 2023-06-30 | 2025-05-07 | 156,089,885 | 284 | 3.150838 | 0.149596 | 5.753141 |
| 2023-03-31 | 2025-05-07 | 143,706,581 | 279 | 3.159261 | 0.148888 | 5.862026 |
| 2022-12-31 | 2025-05-07 | 127,819,628 | 260 | 3.166292 | 0.14506 | 6.09032 |