Manske Wealth Management
CIK 0002095143
Annualised vol
6.598631%
Beta
0.324422
HHI
440.504203
Top-10 weight
44.417895%
VaR 95%
0.60253%
VaR 99%
1.284475%
Max drawdown
11.189139%
Matched value
39.073083%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 94,727 | 96,289 | -1.62% | 27,410,345 |
| AMZN | REDUCED | 50,870 | 51,356 | -0.95% | 12,124,356 |
| GOOGL | REDUCED | 33,263 | 33,923 | -1.95% | 11,765,619 |
| MSFT | ADDED | 16,101 | 15,800 | 1.91% | 6,006,166 |
| NVDA | REDUCED | 23,547 | 23,835 | -1.21% | 4,711,519 |
| VZ | ADDED | 90,096 | 85,079 | 5.9% | 3,814,666 |
| CVS | REDUCED | 35,676 | 36,249 | -1.58% | 3,690,702 |
| C | REDUCED | 25,126 | 26,251 | -4.29% | 3,516,635 |
| RIO | REDUCED | 36,440 | 36,625 | -0.51% | 3,459,239 |
| T | ADDED | 141,367 | 135,289 | 4.49% | 2,926,302 |
| INTC | REDUCED | 19,515 | 31,126 | -37.3% | 2,724,871 |
| MMM | REDUCED | 13,185 | 13,756 | -4.15% | 2,134,798 |
| TTE | REDUCED | 25,771 | 26,195 | -1.62% | 2,003,953 |
| MRK | ADDED | 15,455 | 12,709 | 21.61% | 1,985,948 |
| GIS | ADDED | 56,995 | 44,714 | 27.47% | 1,983,412 |
| GSK | REDUCED | 37,767 | 38,569 | -2.08% | 1,979,746 |
| CVX | ADDED | 11,043 | 10,939 | 0.95% | 1,830,407 |
| JPM | REDUCED | 5,130 | 5,969 | -14.06% | 1,679,199 |
| TROW | ADDED | 14,668 | 13,695 | 7.1% | 1,667,595 |
| KHC | ADDED | 69,989 | 67,555 | 3.6% | 1,653,136 |
| UNH | ADDED | 3,952 | 2,189 | 80.54% | 1,642,570 |
| CMCSA | ADDED | 66,232 | 52,625 | 25.86% | 1,625,996 |
| EIX | ADDED | 21,686 | 18,635 | 16.37% | 1,614,523 |
| TSLA | REDUCED | 3,708 | 4,021 | -7.78% | 1,559,585 |
| BMY | ADDED | 23,392 | 23,282 | 0.47% | 1,347,847 |
| PFE | REDUCED | 53,019 | 53,724 | -1.31% | 1,276,687 |
| SHEL | REDUCED | 15,595 | 18,905 | -17.51% | 1,209,199 |
| NVO | ADDED | 24,546 | 17,173 | 42.93% | 1,176,735 |
| PM | REDUCED | 6,471 | 6,504 | -0.51% | 1,170,665 |
| PUK | ADDED | 41,334 | 40,813 | 1.28% | 1,108,165 |
| AMD | REDUCED | 1,906 | 1,914 | -0.42% | 1,107,214 |
| GILD | ADDED | 8,591 | 8,546 | 0.53% | 1,085,332 |
| HD | REDUCED | 2,905 | 3,254 | -10.73% | 1,024,445 |
| BP | REDUCED | 27,580 | 27,961 | -1.36% | 1,019,087 |
| NGG | REDUCED | 12,063 | 12,382 | -2.58% | 999,661 |
| AVGO | REDUCED | 2,540 | 2,642 | -3.86% | 959,485 |
| BCS | REDUCED | 35,418 | 35,771 | -0.99% | 951,327 |
| ES | REDUCED | 12,788 | 13,227 | -3.32% | 924,189 |
| WELL | UNCHANGED | 4,025 | 4,025 | 0.0% | 913,637 |
| IP | ADDED | 23,400 | 22,255 | 5.14% | 891,540 |
| TGT | REDUCED | 6,751 | 6,793 | -0.62% | 881,748 |
| MO | REDUCED | 11,919 | 12,179 | -2.13% | 857,599 |
| BUD | REDUCED | 9,563 | 9,913 | -3.53% | 787,991 |
| DELL | REDUCED | 1,800 | 1,873 | -3.9% | 776,628 |
| SLB | REDUCED | 16,478 | 16,978 | -2.94% | 766,062 |
| CAT | REDUCED | 719 | 873 | -17.64% | 765,663 |
| WMT | REDUCED | 6,727 | 6,758 | -0.46% | 761,850 |
| STLA | REDUCED | 127,317 | 134,852 | -5.59% | 730,800 |
| MA | ADDED | 1,394 | 1,382 | 0.87% | 715,958 |
| O | ADDED | 11,397 | 11,368 | 0.26% | 706,138 |
| MU | NEW | 597 | - | - | 689,111 |
| V | ADDED | 1,982 | 1,927 | 2.85% | 680,004 |
| BWA | REDUCED | 10,070 | 10,192 | -1.2% | 668,648 |
| LLY | REDUCED | 549 | 605 | -9.26% | 658,487 |
| DEO | ADDED | 8,146 | 7,102 | 14.7% | 654,775 |
| ENB | UNCHANGED | 11,608 | 11,608 | 0.0% | 629,270 |
| META | REDUCED | 1,067 | 1,092 | -2.29% | 601,030 |
| HMC | ADDED | 20,690 | 14,815 | 39.66% | 560,906 |
| JNJ | REDUCED | 2,186 | 2,629 | -16.85% | 555,260 |
| RTX | REDUCED | 2,828 | 2,854 | -0.91% | 536,595 |
| KMB | ADDED | 4,848 | 4,648 | 4.3% | 532,189 |
| WSM | REDUCED | 2,280 | 2,304 | -1.04% | 531,468 |
| SHW | REDUCED | 1,480 | 1,490 | -0.67% | 509,594 |
| VTR | UNCHANGED | 5,693 | 5,693 | 0.0% | 505,558 |
| TM | ADDED | 2,959 | 1,911 | 54.84% | 498,355 |
| MKC | NEW | 9,882 | - | - | 498,250 |
| TAP | ADDED | 12,769 | 11,048 | 15.58% | 497,476 |
| OMC | REDUCED | 6,824 | 7,527 | -9.34% | 496,992 |
| SBUX | REDUCED | 4,829 | 4,916 | -1.77% | 493,476 |
| ABBV | ADDED | 1,894 | 1,869 | 1.34% | 476,527 |
| PG | ADDED | 3,223 | 3,166 | 1.8% | 472,585 |
| SNY | ADDED | 11,028 | 10,812 | 2.0% | 470,454 |
| KIM | ADDED | 18,101 | 18,096 | 0.03% | 458,859 |
| COP | REDUCED | 4,345 | 4,409 | -1.45% | 451,745 |
| LNG | NEW | 1,859 | - | - | 444,330 |
| SO | UNCHANGED | 4,642 | 4,642 | 0.0% | 444,243 |
| MS | UNCHANGED | 2,123 | 2,123 | 0.0% | 443,838 |
| OKE | REDUCED | 4,909 | 5,214 | -5.85% | 426,771 |
| CRM | NEW | 2,710 | - | - | 424,549 |
| UL | REDUCED | 6,958 | 7,043 | -1.21% | 418,293 |
| KVUE | ADDED | 20,847 | 18,097 | 15.2% | 398,386 |
| SKM | REDUCED | 11,913 | 12,612 | -5.54% | 383,122 |
| FDX | REDUCED | 1,190 | 1,202 | -1.0% | 372,625 |
| BLK | REDUCED | 387 | 399 | -3.01% | 372,124 |
| LMT | REDUCED | 721 | 776 | -7.09% | 367,096 |
| CAG | ADDED | 26,675 | 20,010 | 33.31% | 359,046 |
| BX | ADDED | 3,024 | 3,023 | 0.03% | 355,867 |
| PSX | REDUCED | 2,079 | 2,484 | -16.3% | 351,464 |
| D | UNCHANGED | 5,034 | 5,034 | 0.0% | 343,801 |
| GS | REDUCED | 337 | 343 | -1.75% | 340,832 |
| CAH | REDUCED | 1,432 | 1,439 | -0.49% | 340,186 |
| DOC | REDUCED | 15,564 | 19,422 | -19.86% | 333,071 |
| KO | ADDED | 4,047 | 4,017 | 0.75% | 328,861 |
| EQNR | ADDED | 10,183 | 10,160 | 0.23% | 319,746 |
| CCL | ADDED | 11,153 | 8,000 | 39.41% | 318,641 |
| HAL | REDUCED | 9,360 | 9,845 | -4.93% | 317,772 |
| COST | REDUCED | 328 | 344 | -4.65% | 306,834 |
| PPL | ADDED | 8,425 | 8,423 | 0.02% | 306,240 |
| MCK | ADDED | 385 | 379 | 1.58% | 291,160 |
| EXC | REDUCED | 6,132 | 6,432 | -4.66% | 285,873 |
| DUK | ADDED | 2,244 | 2,243 | 0.04% | 284,097 |
| DAL | NEW | 2,950 | - | - | 276,297 |
| PEP | ADDED | 1,953 | 1,816 | 7.54% | 264,436 |
| TSN | ADDED | 4,557 | 4,457 | 2.24% | 260,888 |
| APA | REDUCED | 7,996 | 9,196 | -13.05% | 260,430 |
| STM | NEW | 3,435 | - | - | 257,247 |
| ED | UNCHANGED | 2,310 | 2,310 | 0.0% | 255,571 |
| AXP | REDUCED | 747 | 754 | -0.93% | 252,673 |
| LIN | REDUCED | 483 | 538 | -10.22% | 250,648 |
| GEV | NEW | 212 | - | - | 249,070 |
| ORCL | ADDED | 1,614 | 1,598 | 1.0% | 236,532 |
| CMI | NEW | 330 | - | - | 235,359 |
| MGA | REDUCED | 3,274 | 4,709 | -30.47% | 214,971 |
| IVZ | NEW | 8,066 | - | - | 212,862 |
| PK | REDUCED | 14,525 | 17,725 | -18.05% | 206,981 |
| SWKS | REDUCED | 3,042 | 3,842 | -20.82% | 206,248 |
| ETN | NEW | 481 | - | - | 204,964 |
| MCD | UNCHANGED | 742 | 742 | 0.0% | 200,674 |
| CCLD | UNCHANGED | 22,803 | 22,803 | 0.0% | 48,342 |
| BTBT | UNCHANGED | 12,000 | 12,000 | 0.0% | 21,600 |
| PSKY | CLOSED OUT | 0 | 10,145 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 4,550 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,401 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,657,552 | 17.55 | 190946.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,410,345 | 6.81 | 94727.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,701,707 | 4.15 | 234410.0 | |
| - | SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | 12,171,625 | 3.02 | 230349.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,124,356 | 3.01 | 50870.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,633,113 | 2.64 | 30094.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,143,896 | 2.02 | 751282.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 7,873,672 | 1.96 | 63388.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7,002,148 | 1.74 | 144822.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,154,623 | 1.53 | 145122.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,006,166 | 1.49 | 16101.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,812,515 | 1.44 | 251298.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,247,586 | 1.3 | 7126.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,002,842 | 1.24 | 36592.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,771,572 | 1.18 | 125370.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,711,519 | 1.17 | 23547.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,001,035 | 0.99 | 64784.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,814,666 | 0.95 | 90096.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,690,702 | 0.92 | 35676.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,516,635 | 0.87 | 25126.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,472,525 | 0.86 | 125725.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,459,239 | 0.86 | 36440.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,362,384 | 0.83 | 69875.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 3,329,021 | 0.83 | 174477.0 | |
| - | SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | 3,203,173 | 0.8 | 93301.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,157,229 | 0.78 | 105206.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,088,002 | 0.77 | 63762.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,978,916 | 0.74 | 49320.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,926,302 | 0.73 | 141367.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,833,448 | 0.7 | 53868.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,724,871 | 0.68 | 19515.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,410,652 | 0.6 | 22425.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,403,777 | 0.6 | 107600.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,386,750 | 0.59 | 57609.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,327,294 | 0.58 | 52857.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,324,107 | 0.58 | 44143.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,134,798 | 0.53 | 13185.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,105,904 | 0.52 | 42211.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,095,437 | 0.52 | 2806.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,003,953 | 0.5 | 25771.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,985,948 | 0.49 | 15455.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,983,412 | 0.49 | 56995.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,979,746 | 0.49 | 37767.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,911,205 | 0.47 | 8982.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,901,734 | 0.47 | 17638.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,830,407 | 0.45 | 11043.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,771,240 | 0.44 | 92638.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,679,199 | 0.42 | 5130.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,668,432 | 0.41 | 65583.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,667,595 | 0.41 | 14668.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,653,136 | 0.41 | 69989.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,642,570 | 0.41 | 3952.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,625,996 | 0.4 | 66232.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,614,523 | 0.4 | 21686.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,565,380 | 0.39 | 13612.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,559,585 | 0.39 | 3708.0 |
| - | FORD MTR CO | COM | 345370860 | 1,553,970 | 0.39 | 111796.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,541,400 | 0.38 | 5918.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,347,847 | 0.33 | 23392.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,276,687 | 0.32 | 53019.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,209,199 | 0.3 | 15595.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,176,735 | 0.29 | 24546.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,170,665 | 0.29 | 6471.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,162,366 | 0.29 | 13879.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,154,009 | 0.29 | 1680.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,132,506 | 0.28 | 3169.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,130,459 | 0.28 | 40664.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,119,054 | 0.28 | 7130.0 | |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 1,108,165 | 0.28 | 41334.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,107,214 | 0.27 | 1906.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,085,332 | 0.27 | 8591.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,075,609 | 0.27 | 9157.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,048,477 | 0.26 | 12585.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,024,445 | 0.25 | 2905.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,023,235 | 0.25 | 4211.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,019,087 | 0.25 | 27580.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 999,661 | 0.25 | 12063.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 959,485 | 0.24 | 2540.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 951,327 | 0.24 | 35418.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 944,690 | 0.23 | 25699.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 939,797 | 0.23 | 71062.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 936,466 | 0.23 | 3330.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 924,189 | 0.23 | 12788.0 |
| - | CLOROX CO DEL | COM | 189054109 | 913,647 | 0.23 | 9573.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 913,637 | 0.23 | 4025.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 891,540 | 0.22 | 23400.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 881,748 | 0.22 | 6751.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 878,150 | 0.22 | 910.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 874,777 | 0.22 | 3911.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 874,468 | 0.22 | 10582.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 857,599 | 0.21 | 11919.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 813,962 | 0.2 | 6541.0 | |
| - | QUALCOMM INC | COM | 747525103 | 813,076 | 0.2 | 4400.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 803,828 | 0.2 | 5549.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 788,369 | 0.2 | 3084.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 787,991 | 0.2 | 9563.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 776,628 | 0.19 | 1800.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 766,062 | 0.19 | 16478.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 765,663 | 0.19 | 719.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 761,850 | 0.19 | 6727.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 758,054 | 0.19 | 34055.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 730,800 | 0.18 | 127317.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 715,958 | 0.18 | 1394.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 706,138 | 0.18 | 11397.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 703,596 | 0.17 | 17903.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 689,111 | 0.17 | 597.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 680,004 | 0.17 | 1982.0 |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 677,098 | 0.17 | 14662.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 668,648 | 0.17 | 10070.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 662,946 | 0.16 | 16365.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 661,248 | 0.16 | 3027.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 658,607 | 0.16 | 5734.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 658,487 | 0.16 | 549.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 654,775 | 0.16 | 8146.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 643,282 | 0.16 | 7320.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 633,635 | 0.16 | 880.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 629,270 | 0.16 | 11608.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 615,513 | 0.15 | 13392.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 614,839 | 0.15 | 821.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 609,700 | 0.15 | 5021.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 607,676 | 0.15 | 11738.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 601,030 | 0.15 | 1067.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 599,224 | 0.15 | 14502.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 560,906 | 0.14 | 20690.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 555,260 | 0.14 | 2186.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 536,595 | 0.13 | 2828.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 536,342 | 0.13 | 4969.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 532,189 | 0.13 | 4848.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 531,468 | 0.13 | 2280.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526,410 | 0.13 | 1052.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 509,594 | 0.13 | 1480.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 505,558 | 0.13 | 5693.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 498,355 | 0.12 | 2959.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 498,250 | 0.12 | 9882.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 497,476 | 0.12 | 12769.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 496,992 | 0.12 | 6824.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 493,476 | 0.12 | 4829.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 487,431 | 0.12 | 14404.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 476,527 | 0.12 | 1894.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 472,585 | 0.12 | 3223.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 470,454 | 0.12 | 11028.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 467,357 | 0.12 | 5075.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 458,859 | 0.11 | 18101.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 456,677 | 0.11 | 1930.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 452,768 | 0.11 | 1519.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 451,745 | 0.11 | 4345.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 444,330 | 0.11 | 1859.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 444,243 | 0.11 | 4642.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 443,838 | 0.11 | 2123.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 442,999 | 0.11 | 4594.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 426,771 | 0.11 | 4909.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 425,046 | 0.11 | 15345.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 424,549 | 0.11 | 2710.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 418,293 | 0.1 | 6958.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 403,942 | 0.1 | 4248.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 398,386 | 0.1 | 20847.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 394,942 | 0.1 | 3431.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 390,663 | 0.1 | 954.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 383,122 | 0.1 | 11913.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 378,686 | 0.09 | 1538.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 372,902 | 0.09 | 3120.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 372,625 | 0.09 | 1190.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 372,124 | 0.09 | 387.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 367,096 | 0.09 | 721.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 359,046 | 0.09 | 26675.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 355,867 | 0.09 | 3024.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 351,464 | 0.09 | 2079.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 351,406 | 0.09 | 15779.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 350,599 | 0.09 | 10538.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 343,801 | 0.09 | 5034.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340,832 | 0.08 | 337.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 340,186 | 0.08 | 1432.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 338,120 | 0.08 | 708.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 333,410 | 0.08 | 2802.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 333,071 | 0.08 | 15564.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 328,861 | 0.08 | 4047.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 319,746 | 0.08 | 10183.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 318,641 | 0.08 | 11153.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 317,772 | 0.08 | 9360.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 315,724 | 0.08 | 7993.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 309,283 | 0.08 | 6208.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 307,992 | 0.08 | 11257.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 306,834 | 0.08 | 328.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 306,240 | 0.08 | 8425.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 304,808 | 0.08 | 3510.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302,051 | 0.08 | 1386.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 291,160 | 0.07 | 385.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 287,749 | 0.07 | 5050.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 285,873 | 0.07 | 6132.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284,097 | 0.07 | 2244.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 277,118 | 0.07 | 741.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,594 | 0.07 | 3587.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 276,297 | 0.07 | 2950.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 269,776 | 0.07 | 5200.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266,258 | 0.07 | 3627.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 264,436 | 0.07 | 1953.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 260,888 | 0.06 | 4557.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 260,430 | 0.06 | 7996.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 257,883 | 0.06 | 1157.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 257,247 | 0.06 | 3435.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 255,571 | 0.06 | 2310.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 252,673 | 0.06 | 747.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 252,327 | 0.06 | 349.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 252,013 | 0.06 | 3390.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 250,648 | 0.06 | 483.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 249,070 | 0.06 | 212.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 236,532 | 0.06 | 1614.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 235,359 | 0.06 | 330.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 227,562 | 0.06 | 743.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 227,116 | 0.06 | 2120.0 | |
| - | LOWES COS INC | COM | 548661107 | 219,167 | 0.05 | 994.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 215,584 | 0.05 | 1506.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 214,971 | 0.05 | 3274.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 212,862 | 0.05 | 8066.0 |
| - | VICI PPTYS INC | COM | 925652109 | 209,055 | 0.05 | 7874.0 | |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 206,981 | 0.05 | 14525.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206,248 | 0.05 | 3042.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 204,972 | 0.05 | 1160.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 204,964 | 0.05 | 481.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,488 | 0.05 | 1275.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 200,674 | 0.05 | 742.0 |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 144,622 | 0.04 | 17932.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 136,630 | 0.03 | 11638.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 107,595 | 0.03 | 18519.0 | |
| CCLD | UNCHANGED | CARECLOUD INC | COM | 14167R100 | 48,342 | 0.01 | 22803.0 |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 21,600 | 0.01 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 402,704,892 | 226 | 6.598631 | 0.324422 | 11.189139 |
| 2026-03-31 | 2026-04-30 | 356,964,300 | 215 | 6.488319 | 0.318017 | 11.203327 |
| 2025-12-31 | 2026-02-03 | 338,401,705 | 214 | 6.840515 | 0.334176 | 11.461393 |
| 2025-09-30 | 2025-11-12 | 326,002,845 | 203 | 6.670582 | 0.325899 | 11.115323 |
| 2025-06-30 | 2025-11-12 | 302,244,249 | 199 | 6.241978 | 0.304787 | 10.397927 |
| 2025-03-31 | 2025-11-12 | 264,639,615 | 179 | 6.58936 | 0.318689 | 11.012853 |
| 2024-12-31 | 2025-11-12 | 251,757,930 | 168 | 7.118311 | 0.344417 | 11.590915 |