Clear Trail Advisors, LLC
CIK 0002097856
Annualised vol
9.717011%
Beta
0.440865
HHI
194.294455
Top-10 weight
32.547664%
VaR 95%
0.78109%
VaR 99%
1.636936%
Max drawdown
22.000882%
Matched value
52.365295%
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 ($) |
|---|---|---|---|---|---|
| DRI | ADDED | 161,294 | 160,688 | 0.38% | 33,228,106 |
| MS | ADDED | 584,322 | 513,743 | 13.74% | 29,954,305 |
| AAPL | REDUCED | 76,232 | 79,002 | -3.51% | 22,058,527 |
| AVGO | REDUCED | 47,851 | 49,038 | -2.42% | 18,075,806 |
| JPM | REDUCED | 54,669 | 55,630 | -1.73% | 17,894,907 |
| MSFT | REDUCED | 42,983 | 43,236 | -0.59% | 16,033,596 |
| WMT | REDUCED | 123,555 | 123,849 | -0.24% | 13,993,852 |
| CVX | ADDED | 81,575 | 76,192 | 7.07% | 13,521,859 |
| ETN | REDUCED | 31,201 | 32,820 | -4.93% | 13,295,370 |
| MSI | REDUCED | 22,749 | 23,337 | -2.52% | 9,447,560 |
| HD | REDUCED | 26,751 | 28,763 | -7.0% | 9,434,694 |
| MRK | ADDED | 71,003 | 70,700 | 0.43% | 9,123,889 |
| CME | ADDED | 35,622 | 31,864 | 11.79% | 7,866,432 |
| JNJ | REDUCED | 30,766 | 31,928 | -3.64% | 7,813,516 |
| CAT | REDUCED | 7,064 | 7,110 | -0.65% | 7,522,454 |
| ADI | ADDED | 18,658 | 18,079 | 3.2% | 7,410,287 |
| CB | REDUCED | 19,164 | 19,935 | -3.87% | 6,530,033 |
| GS | REDUCED | 5,585 | 5,803 | -3.76% | 5,648,111 |
| VZ | ADDED | 128,195 | 123,347 | 3.93% | 5,427,789 |
| AXP | REDUCED | 13,037 | 13,840 | -5.8% | 4,409,633 |
| NEE | ADDED | 49,993 | 43,411 | 15.16% | 4,387,927 |
| GOOGL | ADDED | 12,067 | 10,442 | 15.56% | 4,306,033 |
| V | REDUCED | 11,736 | 14,376 | -18.36% | 4,026,442 |
| KO | ADDED | 48,924 | 42,422 | 15.33% | 3,976,053 |
| O | REDUCED | 62,223 | 62,644 | -0.67% | 3,855,348 |
| MDT | REDUCED | 49,121 | 64,706 | -24.09% | 3,842,736 |
| AMGN | ADDED | 9,755 | 9,539 | 2.26% | 3,532,353 |
| MCD | REDUCED | 12,281 | 13,273 | -7.47% | 3,319,697 |
| RTX | REDUCED | 16,278 | 25,232 | -35.49% | 3,088,362 |
| ABBV | ADDED | 11,904 | 9,344 | 27.4% | 2,995,471 |
| ENB | REDUCED | 53,865 | 54,078 | -0.39% | 2,920,036 |
| NVDA | ADDED | 11,878 | 2,409 | 393.07% | 2,376,712 |
| UNH | REDUCED | 5,700 | 6,478 | -12.01% | 2,369,262 |
| AMD | REDUCED | 4,002 | 4,244 | -5.7% | 2,324,802 |
| DUK | ADDED | 17,282 | 17,094 | 1.1% | 2,187,562 |
| FDX | ADDED | 6,983 | 5,572 | 25.32% | 2,186,587 |
| BBY | REDUCED | 28,180 | 34,132 | -17.44% | 2,138,314 |
| AEM | ADDED | 12,458 | 12,316 | 1.15% | 1,932,610 |
| WELL | ADDED | 8,438 | 4,531 | 86.23% | 1,915,166 |
| CMI | ADDED | 2,681 | 2,016 | 32.99% | 1,912,350 |
| MPLX | ADDED | 31,269 | 29,844 | 4.77% | 1,761,383 |
| OKE | ADDED | 19,823 | 19,797 | 0.13% | 1,723,453 |
| SYY | ADDED | 20,047 | 11,057 | 81.31% | 1,675,535 |
| FCX | NEW | 25,862 | - | - | 1,626,461 |
| ADM | NEW | 20,397 | - | - | 1,558,332 |
| CMCSA | REDUCED | 62,211 | 77,035 | -19.24% | 1,527,291 |
| TT | REDUCED | 2,988 | 3,156 | -5.32% | 1,467,586 |
| AMZN | REDUCED | 6,135 | 6,157 | -0.36% | 1,462,216 |
| META | REDUCED | 1,677 | 1,739 | -3.57% | 944,757 |
| NUE | UNCHANGED | 3,505 | 3,505 | 0.0% | 780,739 |
| TSLA | ADDED | 1,640 | 1,628 | 0.74% | 689,784 |
| TPR | NEW | 4,620 | - | - | 676,296 |
| NXPI | REDUCED | 2,373 | 2,470 | -3.93% | 666,884 |
| MCHP | REDUCED | 7,010 | 8,408 | -16.63% | 639,299 |
| ALL | REDUCED | 2,399 | 2,559 | -6.25% | 570,859 |
| PSX | UNCHANGED | 3,226 | 3,226 | 0.0% | 545,355 |
| FHN | UNCHANGED | 21,232 | 21,232 | 0.0% | 544,388 |
| HAL | REDUCED | 14,982 | 15,528 | -3.52% | 508,646 |
| EW | REDUCED | 5,580 | 5,885 | -5.18% | 504,767 |
| ORCL | REDUCED | 3,319 | 3,327 | -0.24% | 486,399 |
| COP | UNCHANGED | 4,313 | 4,313 | 0.0% | 448,379 |
| CRM | REDUCED | 2,746 | 2,847 | -3.55% | 430,184 |
| ICE | REDUCED | 3,383 | 3,522 | -3.95% | 416,515 |
| FANG | REDUCED | 2,292 | 2,396 | -4.34% | 402,955 |
| STE | REDUCED | 1,827 | 1,912 | -4.45% | 384,711 |
| SPGI | REDUCED | 911 | 926 | -1.62% | 371,104 |
| T | REDUCED | 17,549 | 17,558 | -0.05% | 363,264 |
| GEV | NEW | 242 | - | - | 284,358 |
| SHEL | REDUCED | 3,641 | 4,087 | -10.91% | 282,323 |
| NEM | ADDED | 2,765 | 2,751 | 0.51% | 258,220 |
| LMT | ADDED | 472 | 468 | 0.85% | 240,465 |
| DXCM | REDUCED | 3,458 | 3,710 | -6.79% | 232,896 |
| OWL | ADDED | 22,131 | 19,882 | 11.31% | 193,643 |
| RITM | UNCHANGED | 13,376 | 13,376 | 0.0% | 125,601 |
| BP | CLOSED OUT | 0 | 4,854 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 33,228,106 | 5.07 | 161294.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 32,241,994 | 4.92 | 235825.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,058,527 | 3.37 | 76232.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,834,862 | 2.87 | 412141.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 18,728,891 | 2.86 | 369734.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 18,222,400 | 2.78 | 663356.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,075,806 | 2.76 | 47851.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,894,907 | 2.73 | 54669.0 |
| - | GENERAL MLS INC | COM | 370334104 | 17,634,101 | 2.69 | 506727.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 16,321,626 | 2.49 | 623439.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 16,310,379 | 2.49 | 643407.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 16,194,986 | 2.47 | 302710.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 16,156,838 | 2.47 | 318612.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,033,596 | 2.45 | 42983.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 15,150,612 | 2.31 | 329004.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,993,852 | 2.14 | 123555.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 13,521,859 | 2.06 | 81575.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 13,295,370 | 2.03 | 31201.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,822,962 | 1.8 | 46243.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 10,758,800 | 1.64 | 393663.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,447,560 | 1.44 | 22749.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,434,694 | 1.44 | 26751.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,123,889 | 1.39 | 71003.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,866,432 | 1.2 | 35622.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,856,654 | 1.2 | 160783.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,813,516 | 1.19 | 30766.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,522,454 | 1.15 | 7064.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 7,503,368 | 1.15 | 147544.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 7,410,287 | 1.13 | 18658.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 6,530,033 | 1.0 | 19164.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,435,707 | 0.98 | 44047.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | 6,294,099 | 0.96 | 118166.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 6,234,186 | 0.95 | 256024.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,653,685 | 0.86 | 106513.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,648,111 | 0.86 | 5585.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,427,789 | 0.83 | 128195.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 5,367,072 | 0.82 | 207624.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 5,162,894 | 0.79 | 17610.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,130,070 | 0.78 | 13864.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,409,633 | 0.67 | 13037.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,387,927 | 0.67 | 49993.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,228,171 | 0.65 | 27909.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,026,442 | 0.61 | 11736.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,009,926 | 0.61 | 14742.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,976,053 | 0.61 | 48924.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,970,767 | 0.61 | 108019.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,855,348 | 0.59 | 62223.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,842,736 | 0.59 | 49121.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,759,735 | 0.57 | 10521.0 |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,627,946 | 0.55 | 39589.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,575,326 | 0.55 | 186994.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,557,535 | 0.54 | 93718.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,532,353 | 0.54 | 9755.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,492,411 | 0.53 | 47413.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,410,183 | 0.52 | 12127.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,319,697 | 0.51 | 12281.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,088,362 | 0.47 | 16278.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,995,471 | 0.46 | 11904.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,920,036 | 0.45 | 53865.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,667,176 | 0.41 | 3622.0 | |
| - | CORNING INC | COM | 219350105 | 2,390,463 | 0.36 | 9359.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,376,712 | 0.36 | 11878.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,369,262 | 0.36 | 5700.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,324,802 | 0.35 | 4002.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,187,562 | 0.33 | 17282.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,186,587 | 0.33 | 6983.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 2,138,314 | 0.33 | 28180.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,043,754 | 0.31 | 6497.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,991,324 | 0.3 | 2659.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,991,156 | 0.3 | 38380.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,932,610 | 0.29 | 12458.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,915,166 | 0.29 | 8438.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,912,350 | 0.29 | 2681.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,823,194 | 0.28 | 46368.0 | |
| - | ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 | 1,805,875 | 0.28 | 62639.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,761,383 | 0.27 | 31269.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,723,453 | 0.26 | 19823.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,675,535 | 0.26 | 20047.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,626,461 | 0.25 | 25862.0 |
| - | CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 | 1,583,267 | 0.24 | 54000.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,558,332 | 0.24 | 20397.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,542,358 | 0.24 | 6264.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,527,291 | 0.23 | 62211.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,467,586 | 0.22 | 2988.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,462,216 | 0.22 | 6135.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,413,466 | 0.22 | 57575.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,364,349 | 0.21 | 1827.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,333,640 | 0.2 | 7000.0 | |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,331,933 | 0.2 | 16411.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,330,610 | 0.2 | 6429.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,269,867 | 0.19 | 57047.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,218,526 | 0.19 | 10374.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,218,358 | 0.19 | 16389.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,209,866 | 0.18 | 4059.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,171,950 | 0.18 | 3000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,092,935 | 0.17 | 11316.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,007,592 | 0.15 | 25915.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 944,757 | 0.14 | 1677.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 827,343 | 0.13 | 5642.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 780,739 | 0.12 | 3505.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 757,445 | 0.12 | 23887.0 | |
| - | QUALCOMM INC | COM | 747525103 | 731,953 | 0.11 | 3961.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 706,271 | 0.11 | 1352.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 689,784 | 0.11 | 1640.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 676,296 | 0.1 | 4620.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 669,656 | 0.1 | 4678.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 666,884 | 0.1 | 2373.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 663,250 | 0.1 | 943.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 639,299 | 0.1 | 7010.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 636,332 | 0.1 | 14188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 624,758 | 0.1 | 12354.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 619,125 | 0.09 | 5790.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 589,021 | 0.09 | 10782.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 570,859 | 0.09 | 2399.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 546,298 | 0.08 | 1546.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 545,355 | 0.08 | 3226.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 544,388 | 0.08 | 21232.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,813 | 0.08 | 1789.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 508,646 | 0.08 | 14982.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 504,767 | 0.08 | 5580.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 486,399 | 0.07 | 3319.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471,846 | 0.07 | 3800.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 466,736 | 0.07 | 29634.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 461,023 | 0.07 | 2386.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 448,379 | 0.07 | 4313.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 435,084 | 0.07 | 2859.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 430,184 | 0.07 | 2746.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 416,515 | 0.06 | 3383.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 406,599 | 0.06 | 2972.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 402,955 | 0.06 | 2292.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 397,496 | 0.06 | 2147.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 384,711 | 0.06 | 1827.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 371,104 | 0.06 | 911.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 363,264 | 0.06 | 17549.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 362,691 | 0.06 | 6995.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 341,054 | 0.05 | 3000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 336,772 | 0.05 | 1511.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 321,751 | 0.05 | 1510.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313,704 | 0.05 | 1294.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 312,600 | 0.05 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 311,065 | 0.05 | 10741.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 284,358 | 0.04 | 242.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 282,323 | 0.04 | 3641.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,719 | 0.04 | 561.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 276,330 | 0.04 | 3050.0 | |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 267,983 | 0.04 | 7344.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 258,220 | 0.04 | 2765.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 258,000 | 0.04 | 4000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 249,169 | 0.04 | 667.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 240,465 | 0.04 | 472.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 238,684 | 0.04 | 1453.0 | |
| - | EOG RES INC | COM | 26875P101 | 234,682 | 0.04 | 1809.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 232,896 | 0.04 | 3458.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 225,215 | 0.03 | 1261.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 217,715 | 0.03 | 16199.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 212,623 | 0.03 | 1184.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 203,220 | 0.03 | 4839.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 201,444 | 0.03 | 1826.0 | |
| - | AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 201,402 | 0.03 | 6749.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 193,643 | 0.03 | 22131.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 125,601 | 0.02 | 13376.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 655,165,976 | 161 | 9.717011 | 0.440865 | 22.000882 |
| 2026-03-31 | 2026-04-17 | 600,604,317 | 149 | 9.697147 | 0.436158 | 22.324114 |
| 2025-12-31 | 2026-01-09 | 431,044,730 | 126 | 11.841674 | 0.548882 | 25.764272 |