HORAN Wealth, LLC
CIK 0002072569
Annualised vol
5.824201%
Beta
0.289134
HHI
548.023888
Top-10 weight
50.456244%
VaR 95%
0.524143%
VaR 99%
1.066305%
Max drawdown
10.296854%
Matched value
32.265614%
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 | 103,493 | 102,417 | 1.05% | 29,946,871 |
| GOOGL | REDUCED | 60,866 | 62,255 | -2.23% | 21,723,527 |
| AVGO | REDUCED | 48,848 | 49,666 | -1.65% | 18,452,525 |
| MSFT | REDUCED | 44,652 | 87,978 | -49.25% | 16,655,807 |
| PG | REDUCED | 99,372 | 188,542 | -47.29% | 14,571,900 |
| JPM | ADDED | 35,981 | 35,452 | 1.49% | 11,777,689 |
| NVDA | ADDED | 57,377 | 54,359 | 5.55% | 11,480,461 |
| PANW | REDUCED | 24,681 | 51,304 | -51.89% | 8,416,818 |
| TT | REDUCED | 16,910 | 17,069 | -0.93% | 8,305,780 |
| ABBV | ADDED | 25,603 | 25,081 | 2.08% | 6,442,740 |
| JNJ | REDUCED | 23,953 | 49,344 | -51.46% | 6,083,518 |
| MRK | ADDED | 46,341 | 46,275 | 0.14% | 5,954,868 |
| AMGN | ADDED | 15,478 | 15,194 | 1.87% | 5,604,699 |
| AMZN | ADDED | 21,872 | 21,026 | 4.02% | 5,213,056 |
| HD | ADDED | 14,579 | 13,877 | 5.06% | 5,141,595 |
| PAYX | NEW | 48,343 | - | - | 4,753,611 |
| NEE | ADDED | 52,430 | 51,130 | 2.54% | 4,601,771 |
| WMT | REDUCED | 40,606 | 81,544 | -50.2% | 4,598,990 |
| V | ADDED | 12,365 | 11,977 | 3.24% | 4,242,177 |
| AMCR | REDUCED | 92,260 | 113,784 | -18.92% | 3,999,474 |
| VZ | ADDED | 91,222 | 88,643 | 2.91% | 3,862,322 |
| GPC | REDUCED | 32,596 | 66,472 | -50.96% | 3,845,581 |
| TMO | REDUCED | 7,170 | 14,028 | -48.89% | 3,594,728 |
| ABT | ADDED | 38,698 | 37,537 | 3.09% | 3,511,492 |
| GEV | ADDED | 2,818 | 2,421 | 16.4% | 3,311,150 |
| SHEL | REDUCED | 42,632 | 83,302 | -48.82% | 3,305,650 |
| KDP | ADDED | 70,727 | 66,054 | 7.07% | 2,314,900 |
| DPZ | ADDED | 7,740 | 7,667 | 0.95% | 2,291,327 |
| CMCSA | ADDED | 87,585 | 83,586 | 4.78% | 2,150,205 |
| ETN | REDUCED | 4,961 | 5,110 | -2.92% | 2,113,940 |
| RTX | REDUCED | 9,126 | 9,178 | -0.57% | 1,731,439 |
| CAT | REDUCED | 1,535 | 2,810 | -45.37% | 1,634,544 |
| CVX | REDUCED | 9,058 | 18,030 | -49.76% | 1,501,498 |
| CTAS | REDUCED | 8,433 | 16,198 | -47.94% | 1,434,347 |
| CSX | REDUCED | 29,302 | 58,242 | -49.69% | 1,392,716 |
| LMT | REDUCED | 2,647 | 5,216 | -49.25% | 1,348,412 |
| CMI | ADDED | 1,856 | 1,851 | 0.27% | 1,323,654 |
| INTC | NEW | 8,785 | - | - | 1,226,585 |
| NDSN | REDUCED | 3,840 | 4,040 | -4.95% | 1,158,490 |
| LCNB | REDUCED | 60,964 | 78,601 | -22.44% | 1,072,355 |
| LLY | ADDED | 884 | 824 | 7.28% | 1,060,376 |
| DUK | ADDED | 7,531 | 7,242 | 3.99% | 953,319 |
| PEP | REDUCED | 6,133 | 13,340 | -54.03% | 830,438 |
| HIG | ADDED | 6,078 | 6,064 | 0.23% | 805,457 |
| TSLA | ADDED | 1,891 | 1,587 | 19.16% | 795,316 |
| COST | ADDED | 830 | 803 | 3.36% | 776,720 |
| META | ADDED | 1,356 | 1,115 | 21.61% | 763,779 |
| FITB | REDUCED | 11,404 | 23,218 | -50.88% | 642,820 |
| MU | NEW | 492 | - | - | 567,948 |
| BMY | REDUCED | 9,491 | 18,456 | -48.57% | 546,866 |
| AFL | UNCHANGED | 4,475 | 4,475 | 0.0% | 524,694 |
| KR | ADDED | 9,022 | 3,708 | 143.31% | 501,010 |
| NFLX | REDUCED | 6,540 | 6,685 | -2.17% | 466,956 |
| PM | ADDED | 2,561 | 1,226 | 108.89% | 463,280 |
| CARR | ADDED | 5,977 | 5,771 | 3.57% | 438,407 |
| AMD | NEW | 752 | - | - | 436,952 |
| MCD | ADDED | 1,615 | 1,513 | 6.74% | 436,442 |
| SBUX | NEW | 4,236 | - | - | 432,855 |
| GS | NEW | 423 | - | - | 427,753 |
| AXP | REDUCED | 1,238 | 1,288 | -3.88% | 418,813 |
| AFG | ADDED | 2,859 | 2,792 | 2.4% | 400,104 |
| MA | ADDED | 754 | 719 | 4.87% | 387,255 |
| CL | REDUCED | 4,018 | 9,308 | -56.83% | 368,412 |
| KLAC | NEW | 1,124 | - | - | 339,062 |
| UNH | NEW | 686 | - | - | 285,146 |
| DE | REDUCED | 443 | 566 | -21.73% | 281,016 |
| KO | REDUCED | 3,433 | 3,458 | -0.72% | 278,984 |
| MO | REDUCED | 3,836 | 3,875 | -1.01% | 275,979 |
| LRCX | NEW | 623 | - | - | 269,909 |
| SO | REDUCED | 2,697 | 5,916 | -54.41% | 258,135 |
| ASTS | NEW | 2,473 | - | - | 219,743 |
| SHW | NEW | 610 | - | - | 210,178 |
| OCSL | UNCHANGED | 11,757 | 11,757 | 0.0% | 140,379 |
| DVLT | NEW | 45,000 | - | - | 15,750 |
| GPUS | NEW | 12,000 | - | - | 1,688 |
| WMB | CLOSED OUT | 0 | 97,209 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 15,103 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 13,138 | -100.0% | 0 |
| GE | CLOSED OUT | 0 | 9,862 | -100.0% | 0 |
| CINF | CLOSED OUT | 0 | 6,950 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 3,803 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 3,096 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 2,901 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,142 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 156,080,970 | 19.51 | 208416.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,887,089 | 7.49 | 776645.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 38,003,855 | 4.75 | 426053.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,946,871 | 3.74 | 103493.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 28,158,794 | 3.52 | 291832.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 19,550,764 | 2.44 | 417413.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,268,372 | 2.41 | 53917.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,452,525 | 2.31 | 48848.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,629,639 | 2.2 | 118870.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,655,807 | 2.08 | 44652.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,290,814 | 1.91 | 527998.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 14,571,900 | 1.82 | 99372.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 13,402,612 | 1.68 | 264769.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,777,689 | 1.47 | 35981.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,480,461 | 1.44 | 57377.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 11,000,724 | 1.38 | 289037.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,902,892 | 1.36 | 15875.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,358,901 | 1.17 | 4704.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,416,818 | 1.05 | 24681.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,305,780 | 1.04 | 16910.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,281,829 | 0.91 | 97953.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,175,192 | 0.9 | 14339.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,001,821 | 0.88 | 88597.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,995,835 | 0.87 | 9368.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,442,740 | 0.81 | 25603.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,083,518 | 0.76 | 23953.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,954,868 | 0.74 | 46341.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,688,673 | 0.71 | 81185.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,604,699 | 0.7 | 15478.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,291,569 | 0.66 | 34928.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,213,056 | 0.65 | 21872.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,141,595 | 0.64 | 14579.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,891,770 | 0.61 | 57836.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 4,753,611 | 0.59 | 48343.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,601,771 | 0.58 | 52430.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,598,990 | 0.57 | 40606.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,242,177 | 0.53 | 12365.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,214,876 | 0.53 | 15583.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,120,662 | 0.52 | 11026.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,117,530 | 0.51 | 33160.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 3,999,474 | 0.5 | 92260.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,871,765 | 0.48 | 10463.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,862,322 | 0.48 | 91222.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 3,845,581 | 0.48 | 32596.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,753,114 | 0.47 | 7369.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,745,037 | 0.47 | 45312.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,594,728 | 0.45 | 7170.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,511,492 | 0.44 | 38698.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,500,710 | 0.44 | 11940.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,500,304 | 0.44 | 126365.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,311,150 | 0.41 | 2818.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,305,650 | 0.41 | 42632.0 |
| - | SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 2,727,680 | 0.34 | 31039.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,535,837 | 0.32 | 11556.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,455,155 | 0.31 | 6949.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,439,164 | 0.3 | 3312.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,318,902 | 0.29 | 21020.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,314,900 | 0.29 | 70727.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,300,866 | 0.29 | 30471.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 2,291,327 | 0.29 | 7740.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,228,298 | 0.28 | 36892.0 | |
| - | iShares MSCI EAFE Value ETF | ETF | 464288877 | 2,182,094 | 0.27 | 28505.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,150,205 | 0.27 | 87585.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,113,940 | 0.26 | 4961.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,009,132 | 0.25 | 41753.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,978,944 | 0.25 | 6587.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,952,323 | 0.24 | 22665.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,731,439 | 0.22 | 9126.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,644,451 | 0.21 | 6950.0 | |
| - | SPDR SSgA Multi-Asset Real Return ETF | ETF | 78467V103 | 1,643,480 | 0.21 | 47623.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,634,544 | 0.2 | 1535.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,612,259 | 0.2 | 22628.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,519,381 | 0.19 | 21250.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,501,498 | 0.19 | 9058.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,491,675 | 0.19 | 12700.0 | |
| - | iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,435,107 | 0.18 | 14499.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,434,347 | 0.18 | 8433.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,392,716 | 0.17 | 29302.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,348,412 | 0.17 | 2647.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 1,323,654 | 0.17 | 1856.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,311,180 | 0.16 | 15828.0 | |
| - | iShares MSCI EAFE Growth ETF | ETF | 464288885 | 1,246,124 | 0.16 | 10015.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,245,983 | 0.16 | 5856.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,226,585 | 0.15 | 8785.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,199,280 | 0.15 | 3812.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,193,743 | 0.15 | 6448.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,180,446 | 0.15 | 1633.0 | |
| NDSN | REDUCED | NORDSON CORP COM | Stock | 655663102 | 1,158,490 | 0.14 | 3840.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,152,301 | 0.14 | 19305.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,137,169 | 0.14 | 19718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,133,115 | 0.14 | 5947.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,108,508 | 0.14 | 10671.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,092,025 | 0.14 | 7987.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,086,893 | 0.14 | 11389.0 | |
| LCNB | REDUCED | LCNB CORP | COM | 50181P100 | 1,072,355 | 0.13 | 60964.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,060,376 | 0.13 | 884.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,036,742 | 0.13 | 15155.0 | |
| - | SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 1,018,665 | 0.13 | 15078.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 973,824 | 0.12 | 4468.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 953,319 | 0.12 | 7531.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 918,913 | 0.11 | 8538.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 891,340 | 0.11 | 8713.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 875,014 | 0.11 | 643.0 | |
| - | Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 874,416 | 0.11 | 17288.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 833,051 | 0.1 | 3436.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 830,438 | 0.1 | 6133.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 827,174 | 0.1 | 2941.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 805,457 | 0.1 | 6078.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 795,316 | 0.1 | 1891.0 |
| - | iShares iBonds Dec. 2026 Corporate Bond ETF | ETF | 46435GAA0 | 781,817 | 0.1 | 32266.0 | |
| - | iShares iBonds Dec. 2027 Corporate Bond ETF | ETF | 46435UAA9 | 781,724 | 0.1 | 32276.0 | |
| - | iShares iBonds Dec. 2028 Corporate Bond ETF | ETF | 46435U515 | 779,294 | 0.1 | 30863.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 776,720 | 0.1 | 830.0 |
| - | Exxon Mobil Corp | Stock | 30233Q108 | 776,281 | 0.1 | 5678.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 773,083 | 0.1 | 9231.0 | |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 772,670 | 0.1 | 10308.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 763,779 | 0.1 | 1356.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 758,804 | 0.09 | 7869.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 689,584 | 0.09 | 23771.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 684,619 | 0.09 | 35806.0 | |
| - | SPDR Gold MiniShares | ETF | 98149E303 | 667,158 | 0.08 | 8400.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 667,136 | 0.08 | 13192.0 | |
| - | iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 657,127 | 0.08 | 6812.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 652,692 | 0.08 | 18000.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 642,820 | 0.08 | 11404.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 628,387 | 0.08 | 3961.0 | |
| - | F/M OPPORTUNISTIC INCOME ETF | ETF | 74933W445 | 627,708 | 0.08 | 12233.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 625,034 | 0.08 | 5322.0 | |
| - | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 619,912 | 0.08 | 13045.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 614,380 | 0.08 | 4330.0 | |
| - | First Trust TCW Unconstrained Plus Bond ETF | ETF | 33740F888 | 609,392 | 0.08 | 24493.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 608,331 | 0.08 | 4423.0 | |
| - | iShares iBonds Dec. 2029 Corporate Bond ETF | ETF | 46436E205 | 606,556 | 0.08 | 26190.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 599,877 | 0.07 | 13112.0 | |
| - | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | ETF | 74933W213 | 589,658 | 0.07 | 11819.0 | |
| - | iShares Core Total Bond Market ETF | ETF | 46434V613 | 584,794 | 0.07 | 12672.0 | |
| - | iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 578,197 | 0.07 | 6114.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 567,948 | 0.07 | 492.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 555,910 | 0.07 | 1834.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 546,866 | 0.07 | 9491.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 543,294 | 0.07 | 13264.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 543,246 | 0.07 | 11838.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 524,694 | 0.07 | 4475.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 501,010 | 0.06 | 9022.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 483,429 | 0.06 | 1963.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 478,723 | 0.06 | 9601.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 469,601 | 0.06 | 1907.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 466,956 | 0.06 | 6540.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 463,280 | 0.06 | 2561.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 460,613 | 0.06 | 1191.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 458,283 | 0.06 | 5688.0 | |
| - | QUALCOMM INC | COM | 747525103 | 438,518 | 0.05 | 2373.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 438,407 | 0.05 | 5977.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,952 | 0.05 | 752.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 436,442 | 0.05 | 1615.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 432,855 | 0.05 | 4236.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427,753 | 0.05 | 423.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 419,306 | 0.05 | 3672.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 418,813 | 0.05 | 1238.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 414,492 | 0.05 | 23890.0 | |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 410,397 | 0.05 | 1002.0 | |
| - | LOWES COS INC | COM | 548661107 | 405,482 | 0.05 | 1839.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 400,104 | 0.05 | 2859.0 |
| - | CORNING INC | COM | 219350105 | 389,795 | 0.05 | 1526.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 387,255 | 0.05 | 754.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 371,541 | 0.05 | 1667.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 368,412 | 0.05 | 4018.0 |
| - | AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 359,927 | 0.04 | 33021.0 | |
| - | Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 349,861 | 0.04 | 1889.0 | |
| - | UNION PAC CORP | COM | 907818108 | 344,919 | 0.04 | 1268.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 339,062 | 0.04 | 1124.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 331,316 | 0.04 | 3430.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 323,298 | 0.04 | 2757.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 315,991 | 0.04 | 2185.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 307,008 | 0.04 | 1850.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 291,329 | 0.04 | 977.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,146 | 0.04 | 686.0 |
| - | F/M HIGH YIELD 100 ETF | ETF | 74933W197 | 283,110 | 0.04 | 5483.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 281,016 | 0.04 | 443.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 278,984 | 0.03 | 3433.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 275,979 | 0.03 | 3836.0 |
| - | Vanguard Small-Cap Value ETF | ETF | 922908611 | 274,715 | 0.03 | 1131.0 | |
| - | New Residential Investment Corp | REIT | 64828T201 | 274,602 | 0.03 | 29244.0 | |
| - | iShares Core US REIT ETF | ETF | 464288521 | 272,064 | 0.03 | 4094.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 270,480 | 0.03 | 2541.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 269,909 | 0.03 | 623.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 266,527 | 0.03 | 11523.0 | |
| - | Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 263,231 | 0.03 | 3514.0 | |
| - | EV Tax-Mgd Gbl Div Equity Income | CEF | 27829F108 | 260,809 | 0.03 | 26586.0 | |
| - | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | ETF | 74933W163 | 258,527 | 0.03 | 5160.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 258,135 | 0.03 | 2697.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256,893 | 0.03 | 884.0 | |
| - | Strive 500 ETF | ETF | 02072L680 | 256,672 | 0.03 | 5314.0 | |
| - | iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 255,069 | 0.03 | 744.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 247,630 | 0.03 | 2072.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 243,069 | 0.03 | 1698.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | 239,280 | 0.03 | 8000.0 | |
| - | F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 74933W395 | 235,139 | 0.03 | 4653.0 | |
| - | F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 74933W429 | 228,627 | 0.03 | 4539.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 228,279 | 0.03 | 478.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 227,264 | 0.03 | 2917.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 222,465 | 0.03 | 2311.0 | |
| - | Fidelity High Dividend ETF | ETF | 316092840 | 220,095 | 0.03 | 3651.0 | |
| ASTS | NEW | AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 219,743 | 0.03 | 2473.0 |
| - | Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 218,800 | 0.03 | 2634.0 | |
| - | iShares iBonds Dec. 2028 Municipal Bond ETF | ETF | 46435U325 | 217,303 | 0.03 | 8495.0 | |
| - | iShares iBonds Dec. 2027 Municipal Bond ETF | ETF | 46435U283 | 217,188 | 0.03 | 8544.0 | |
| - | iShares iBonds Dec. 2029 Municipal Bond ETF | ETF | 46436E163 | 217,156 | 0.03 | 8553.0 | |
| - | iShares iBonds Dec. 2026 Municipal Bond ETF | ETF | 46435U259 | 216,736 | 0.03 | 8453.0 | |
| - | Schwab US Large-Cap ETF | ETF | 808524201 | 213,866 | 0.03 | 7267.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 212,747 | 0.03 | 1898.0 | |
| SHW | NEW | Sherwin-Williams Co | Stock | 824348106 | 210,178 | 0.03 | 610.0 |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 140,379 | 0.02 | 11757.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 64,769 | 0.01 | 23900.0 | |
| - | HERON THERAPEUTICS INC COM | Stock | 427746102 | 17,751 | 0.0 | 41590.0 | |
| DVLT | NEW | DATAVAULT AI INC COM SHS | Stock | 86633R609 | 15,750 | 0.0 | 45000.0 |
| GPUS | NEW | HYPERSCALE DATA INC COM SHS | Stock | 09175M804 | 1,688 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-26 | 799,969,750 | 217 | 5.824201 | 0.289134 | 10.296854 |
| 2026-03-31 | 2026-05-08 | 1,052,324,446 | 257 | 4.930801 | 0.24326 | 9.26291 |
| 2025-12-31 | 2026-02-04 | 650,906,621 | 178 | 6.06973 | 0.301823 | 10.311537 |
| 2025-09-30 | 2025-11-05 | 634,608,018 | 192 | 6.198711 | 0.308129 | 10.774489 |