Stronghold Wealth Management L.L.C.
CIK 0002107257
Annualised vol
5.565768%
Beta
0.272594
HHI
226.420908
Top-10 weight
31.894107%
VaR 95%
0.495396%
VaR 99%
1.030861%
Max drawdown
10.77918%
Matched value
34.000218%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 4,794 | 5,283 | -9.26% | 1,788,258 |
| AAPL | ADDED | 4,871 | 4,041 | 20.54% | 1,409,472 |
| NVDA | ADDED | 5,788 | 5,673 | 2.03% | 1,158,121 |
| JPM | REDUCED | 2,716 | 2,780 | -2.3% | 889,028 |
| AVGO | ADDED | 2,191 | 2,185 | 0.27% | 827,651 |
| V | ADDED | 2,257 | 2,090 | 7.99% | 774,355 |
| NBIS | REDUCED | 2,579 | 3,998 | -35.49% | 712,242 |
| META | REDUCED | 1,245 | 1,305 | -4.6% | 701,296 |
| PLD | ADDED | 4,828 | 4,772 | 1.17% | 654,049 |
| EQIX | REDUCED | 607 | 609 | -0.33% | 632,731 |
| AMZN | REDUCED | 2,588 | 2,935 | -11.82% | 616,824 |
| JNJ | ADDED | 2,367 | 2,337 | 1.28% | 601,147 |
| XOM | NEW | 4,329 | - | - | 591,861 |
| WMT | ADDED | 5,208 | 5,167 | 0.79% | 589,858 |
| MA | ADDED | 1,115 | 1,035 | 7.73% | 572,664 |
| TMO | ADDED | 997 | 894 | 11.52% | 499,856 |
| ABBV | REDUCED | 1,879 | 1,911 | -1.67% | 472,831 |
| PM | ADDED | 2,589 | 2,569 | 0.78% | 468,376 |
| PH | ADDED | 478 | 414 | 15.46% | 467,542 |
| MRK | ADDED | 3,237 | 3,155 | 2.6% | 415,955 |
| PG | ADDED | 2,644 | 2,274 | 16.27% | 387,716 |
| MOG-A | ADDED | 870 | 780 | 11.54% | 368,741 |
| LIN | ADDED | 700 | 673 | 4.01% | 363,258 |
| CAT | REDUCED | 334 | 531 | -37.1% | 355,676 |
| C | REDUCED | 2,525 | 2,871 | -12.05% | 353,400 |
| UNH | REDUCED | 844 | 847 | -0.35% | 350,792 |
| HD | REDUCED | 979 | 989 | -1.01% | 345,274 |
| SO | REDUCED | 3,553 | 3,557 | -0.11% | 340,058 |
| KO | REDUCED | 3,938 | 3,965 | -0.68% | 320,041 |
| DELL | NEW | 734 | - | - | 316,692 |
| PEP | ADDED | 2,275 | 2,271 | 0.18% | 308,035 |
| COP | ADDED | 2,922 | 2,861 | 2.13% | 303,772 |
| VRSK | ADDED | 1,684 | 1,258 | 33.86% | 302,329 |
| BLK | REDUCED | 314 | 359 | -12.53% | 301,930 |
| ETN | REDUCED | 679 | 700 | -3.0% | 289,335 |
| NOK | ADDED | 21,773 | 19,136 | 13.78% | 289,146 |
| VZ | ADDED | 6,743 | 6,614 | 1.95% | 285,499 |
| BRC | NEW | 2,911 | - | - | 266,560 |
| MET | ADDED | 3,120 | 3,116 | 0.13% | 263,983 |
| FN | NEW | 436 | - | - | 245,067 |
| CMI | NEW | 343 | - | - | 244,631 |
| FHN | UNCHANGED | 9,537 | 9,537 | 0.0% | 244,529 |
| MS | NEW | 1,140 | - | - | 238,305 |
| MO | REDUCED | 3,276 | 3,278 | -0.06% | 235,708 |
| NFLX | NEW | 3,296 | - | - | 235,334 |
| NPO | NEW | 624 | - | - | 235,204 |
| SPGI | REDUCED | 576 | 620 | -7.1% | 234,581 |
| DAL | NEW | 2,492 | - | - | 233,401 |
| LGND | NEW | 737 | - | - | 232,958 |
| PFE | ADDED | 9,509 | 9,421 | 0.93% | 228,977 |
| GD | REDUCED | 621 | 782 | -20.59% | 219,983 |
| MCD | REDUCED | 811 | 813 | -0.25% | 219,221 |
| BDX | NEW | 1,417 | - | - | 214,435 |
| SIMO | NEW | 628 | - | - | 209,331 |
| UBS | NEW | 4,183 | - | - | 207,310 |
| FITB | NEW | 3,663 | - | - | 206,484 |
| CSX | REDUCED | 4,330 | 4,978 | -13.02% | 205,805 |
| TGTX | NEW | 3,691 | - | - | 202,784 |
| STRL | NEW | 240 | - | - | 201,446 |
| AHCO | ADDED | 15,653 | 14,534 | 7.7% | 163,104 |
| LYG | REDUCED | 26,618 | 26,775 | -0.59% | 155,183 |
| T | CLOSED OUT | 0 | 8,183 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,104 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,346 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,112 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 474 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 132 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 8,633,408 | 11.56 | 11561.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,158,551 | 4.23 | 31911.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,098,625 | 2.81 | 5327.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 2,033,104 | 2.72 | 66681.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,921,885 | 2.57 | 81058.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,538,360 | 2.06 | 13098.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,261,473 | 1.69 | 14597.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,106,432 | 1.48 | 13475.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,075,484 | 1.44 | 5375.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 1,000,607 | 1.34 | 3458.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 999,321 | 1.34 | 2679.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 989,535 | 1.32 | 6331.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 951,963 | 1.27 | 8728.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 918,798 | 1.23 | 2571.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 828,009 | 1.11 | 2022.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 792,737 | 1.06 | 9543.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 764,566 | 1.02 | 2024.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 747,250 | 1.0 | 2178.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 741,210 | 0.99 | 2467.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 712,242 | 0.95 | 2579.0 |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 709,530 | 0.95 | 1664.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 691,579 | 0.93 | 1854.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 675,936 | 0.9 | 2065.0 |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 668,426 | 0.89 | 2300.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 668,062 | 0.89 | 1186.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 657,955 | 0.88 | 2714.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 642,809 | 0.86 | 1346.0 | |
| EQIX | REDUCED | EQUINIX INC COM | REIT | 29444U700 | 632,731 | 0.85 | 607.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 608,735 | 0.81 | 13426.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 591,049 | 0.79 | 4760.0 | |
| - | NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 584,984 | 0.78 | 24024.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 544,128 | 0.73 | 1540.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 540,821 | 0.72 | 1053.0 |
| - | ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 540,609 | 0.72 | 2923.0 | |
| - | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 515,069 | 0.69 | 11283.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 514,296 | 0.69 | 2700.0 | |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 490,940 | 0.66 | 3594.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 480,511 | 0.64 | 1892.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 473,284 | 0.63 | 944.0 |
| - | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 469,640 | 0.63 | 32819.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 461,673 | 0.62 | 472.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 449,946 | 0.6 | 3291.0 |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 447,372 | 0.6 | 1984.0 | |
| - | VANECK SHORT MUNI ETF | ETF | 92189F528 | 441,939 | 0.59 | 25472.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 441,656 | 0.59 | 222.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 436,599 | 0.58 | 3717.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 430,826 | 0.58 | 3937.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 426,767 | 0.57 | 2359.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 419,240 | 0.56 | 1759.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 415,955 | 0.56 | 3237.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 384,631 | 0.51 | 3396.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 370,997 | 0.5 | 6511.0 | |
| MOG-A | ADDED | MOOG INC CL A | Stock | 615394202 | 368,741 | 0.49 | 870.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 366,136 | 0.49 | 1455.0 |
| - | EATON VANCE MUN INCOME TERM TR SHS | CEF | 27829U105 | 364,125 | 0.49 | 19420.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 360,148 | 0.48 | 2456.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 357,550 | 0.48 | 689.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 349,648 | 0.47 | 2581.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 347,467 | 0.47 | 836.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 341,747 | 0.46 | 969.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 327,845 | 0.44 | 1133.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 317,247 | 0.42 | 634.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 316,692 | 0.42 | 734.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 316,275 | 0.42 | 297.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 314,363 | 0.42 | 3804.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 311,831 | 0.42 | 2228.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 310,494 | 0.42 | 1729.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 307,593 | 0.41 | 4302.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 302,329 | 0.4 | 1684.0 |
| - | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 301,199 | 0.4 | 6677.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 299,267 | 0.4 | 4466.0 | |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 296,386 | 0.4 | 4916.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 293,986 | 0.39 | 1502.0 | |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 292,726 | 0.39 | 2008.0 | |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 284,803 | 0.38 | 21446.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 282,786 | 0.38 | 2857.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 271,595 | 0.36 | 4078.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 271,578 | 0.36 | 1878.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 270,198 | 0.36 | 281.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 267,852 | 0.36 | 1768.0 | |
| BRC | NEW | BRADY CORP CL A | Stock | 104674106 | 266,560 | 0.36 | 2911.0 |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 266,236 | 0.36 | 6608.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 260,964 | 0.35 | 736.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 260,514 | 0.35 | 3079.0 |
| - | BOOT BARN HLDGS INC COM | Stock | 099406100 | 260,368 | 0.35 | 1585.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 257,216 | 0.34 | 6075.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 255,090 | 0.34 | 1883.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 251,813 | 0.34 | 2631.0 |
| - | BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 245,918 | 0.33 | 8477.0 | |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 244,631 | 0.33 | 343.0 |
| FN | NEW | FABRINET SHS | Stock | G3323L100 | 242,819 | 0.33 | 432.0 |
| - | MODINE MFG CO COM | Stock | 607828100 | 240,585 | 0.32 | 901.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 235,425 | 0.32 | 1628.0 | |
| NPO | NEW | ENPRO INC COM | Stock | 29355X107 | 235,204 | 0.31 | 624.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 233,687 | 0.31 | 784.0 | |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 233,401 | 0.31 | 2492.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 232,958 | 0.31 | 737.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 232,899 | 0.31 | 2242.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 232,466 | 0.31 | 1258.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 232,185 | 0.31 | 943.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 232,143 | 0.31 | 2233.0 |
| NFLX | NEW | NETFLIX INC. COM | Stock | 64110L106 | 229,622 | 0.31 | 3216.0 |
| - | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 228,806 | 0.31 | 3149.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 225,208 | 0.3 | 981.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 225,076 | 0.3 | 9347.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 222,080 | 0.3 | 1945.0 | |
| - | VERISIGN INC COM | Stock | 92343E102 | 220,115 | 0.29 | 875.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 219,920 | 0.29 | 540.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 219,745 | 0.29 | 2036.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 217,858 | 0.29 | 615.0 |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 214,435 | 0.29 | 1417.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 213,821 | 0.29 | 2631.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 212,838 | 0.28 | 8301.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 211,680 | 0.28 | 2578.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 211,055 | 0.28 | 1197.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 210,043 | 0.28 | 6570.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 209,331 | 0.28 | 628.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 205,227 | 0.27 | 1812.0 |
| FITB | NEW | FIFTH THIRD BANCORP COM | Stock | 316773100 | 203,778 | 0.27 | 3615.0 |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 203,333 | 0.27 | 4278.0 |
| TGTX | NEW | TG THERAPEUTICS INC COM | Stock | 88322Q108 | 202,784 | 0.27 | 3691.0 |
| UBS | NEW | UBS GROUP AG SHS | Stock | H42097107 | 202,651 | 0.27 | 4089.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 201,446 | 0.27 | 240.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 201,434 | 0.27 | 3335.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 200,318 | 0.27 | 1571.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 197,326 | 0.26 | 730.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 196,617 | 0.26 | 1064.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 193,803 | 0.26 | 703.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 189,181 | 0.25 | 905.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 186,214 | 0.25 | 437.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 183,068 | 0.25 | 651.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 175,162 | 0.23 | 583.0 | |
| - | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 174,033 | 0.23 | 20331.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 172,248 | 0.23 | 2394.0 |
| AHCO | ADDED | ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 163,104 | 0.22 | 15653.0 |
| - | INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 160,286 | 0.21 | 25811.0 | |
| - | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 158,212 | 0.21 | 13639.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 152,437 | 0.2 | 26147.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 151,648 | 0.2 | 1120.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 148,729 | 0.2 | 1721.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 136,497 | 0.18 | 417.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 135,671 | 0.18 | 1002.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 125,321 | 0.17 | 1149.0 | |
| - | BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 124,296 | 0.17 | 11660.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 124,019 | 0.17 | 351.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 122,850 | 0.16 | 300.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 107,211 | 0.14 | 300.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 106,220 | 0.14 | 1307.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 102,817 | 0.14 | 1438.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 96,766 | 0.13 | 406.0 |
| - | VANECK SHORT MUNI ETF | ETF | 92189F528 | 79,810 | 0.11 | 4600.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 79,239 | 0.11 | 312.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 76,595 | 0.1 | 234.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 76,426 | 0.1 | 559.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 75,995 | 0.1 | 302.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 73,055 | 0.1 | 265.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 70,865 | 0.09 | 252.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 70,759 | 0.09 | 198.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 69,031 | 0.09 | 345.0 |
| - | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 68,658 | 0.09 | 1504.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 65,489 | 0.09 | 479.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 63,460 | 0.08 | 882.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 56,248 | 0.08 | 236.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 55,846 | 0.07 | 193.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 53,641 | 0.07 | 142.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 52,969 | 0.07 | 142.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 49,311 | 0.07 | 364.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 49,124 | 0.07 | 235.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 48,840 | 0.07 | 591.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 48,063 | 0.06 | 122.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 47,614 | 0.06 | 458.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 46,994 | 0.06 | 491.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 45,292 | 0.06 | 436.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 44,570 | 0.06 | 187.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 44,389 | 0.06 | 119.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 42,669 | 0.06 | 218.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 42,648 | 0.06 | 1334.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 41,397 | 0.06 | 163.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 41,251 | 0.06 | 431.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 39,889 | 0.05 | 285.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 38,789 | 0.05 | 160.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 37,799 | 0.05 | 19.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 36,646 | 0.05 | 86.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 34,516 | 0.05 | 81.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 33,501 | 0.04 | 190.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 33,234 | 0.04 | 59.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 31,959 | 0.04 | 75.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 31,947 | 0.04 | 30.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 31,852 | 0.04 | 559.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 31,691 | 0.04 | 1236.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 30,700 | 0.04 | 122.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 29,853 | 0.04 | 191.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 29,807 | 0.04 | 100.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 28,847 | 0.04 | 30.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 28,283 | 0.04 | 668.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 27,568 | 0.04 | 188.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 27,566 | 0.04 | 222.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 25,174 | 0.03 | 87.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 24,685 | 0.03 | 140.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 24,139 | 0.03 | 47.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 24,015 | 0.03 | 231.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 22,017 | 0.03 | 44.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 21,895 | 0.03 | 81.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 21,347 | 0.03 | 118.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 20,716 | 0.03 | 153.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 20,556 | 0.03 | 41.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 20,262 | 0.03 | 112.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 19,580 | 0.03 | 41.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 18,332 | 0.02 | 121.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 17,498 | 0.02 | 51.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 15,202 | 0.02 | 51.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 14,661 | 0.02 | 36.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 13,625 | 0.02 | 116.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 13,606 | 0.02 | 68.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 13,131 | 0.02 | 115.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 9,607 | 0.01 | 28.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 9,444 | 0.01 | 25.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 8,805 | 0.01 | 35.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,704 | 0.01 | 15.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 7,454 | 0.01 | 7.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 6,260 | 0.01 | 58.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,016 | 0.01 | 12.0 |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 5,869 | 0.01 | 6.0 |
| NFLX | NEW | NETFLIX INC. COM | Stock | 64110L106 | 5,712 | 0.01 | 80.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 5,708 | 0.01 | 11.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 5,253 | 0.01 | 48.0 | |
| UBS | NEW | UBS GROUP AG SHS | Stock | H42097107 | 4,659 | 0.01 | 94.0 |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 4,343 | 0.01 | 327.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 3,901 | 0.01 | 162.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 3,527 | 0.0 | 10.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 3,469 | 0.0 | 41.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,325 | 0.0 | 8.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 3,080 | 0.0 | 51.0 | |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 2,916 | 0.0 | 20.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 2,885 | 0.0 | 3.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,755 | 0.0 | 12.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2,746 | 0.0 | 471.0 |
| FITB | NEW | FIFTH THIRD BANCORP COM | Stock | 316773100 | 2,706 | 0.0 | 48.0 |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 2,472 | 0.0 | 52.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,462 | 0.0 | 10.0 | |
| FN | NEW | FABRINET SHS | Stock | G3323L100 | 2,248 | 0.0 | 4.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,125 | 0.0 | 6.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 1,680 | 0.0 | 12.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 952 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 74,709,503 | 244 | 5.565768 | 0.272594 | 10.77918 |
| 2026-03-31 | 2026-04-30 | 66,170,107 | 228 | 5.463914 | 0.268937 | 10.587963 |
| 2025-12-31 | 2026-02-06 | 67,685,616 | 228 | 5.456335 | 0.270337 | 10.062466 |