Stonebridge Financial Group, LLC / MO
CIK 0002109198
Annualised vol
8.920492%
Beta
0.437767
HHI
191.28221
Top-10 weight
33.841907%
VaR 95%
0.827775%
VaR 99%
1.600779%
Max drawdown
13.843823%
Matched value
42.06999%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 31,165 | 31,279 | -0.36% | 6,235,752 |
| AAPL | ADDED | 19,932 | 19,839 | 0.47% | 5,767,535 |
| GOOGL | ADDED | 15,467 | 15,462 | 0.03% | 5,499,498 |
| MU | ADDED | 2,889 | 2,844 | 1.58% | 3,334,763 |
| MS | ADDED | 55,583 | 15,265 | 264.12% | 3,095,702 |
| MSFT | ADDED | 7,916 | 7,467 | 6.01% | 2,952,648 |
| AVGO | ADDED | 5,082 | 5,077 | 0.1% | 1,919,866 |
| AEE | ADDED | 16,260 | 16,171 | 0.55% | 1,838,065 |
| AMD | ADDED | 2,978 | 2,927 | 1.74% | 1,729,950 |
| AMZN | ADDED | 7,221 | 6,221 | 16.07% | 1,721,053 |
| LLY | ADDED | 1,400 | 1,396 | 0.29% | 1,679,586 |
| WMT | ADDED | 13,705 | 13,397 | 2.3% | 1,552,255 |
| META | REDUCED | 2,462 | 2,538 | -2.99% | 1,386,904 |
| JPM | REDUCED | 3,785 | 3,831 | -1.2% | 1,238,837 |
| JNJ | ADDED | 3,877 | 3,244 | 19.51% | 984,593 |
| CMI | ADDED | 1,242 | 1,233 | 0.73% | 885,460 |
| CVX | ADDED | 5,093 | 4,954 | 2.81% | 844,160 |
| HD | REDUCED | 2,099 | 2,349 | -10.64% | 740,172 |
| ABBV | REDUCED | 2,896 | 3,000 | -3.47% | 728,689 |
| MA | REDUCED | 1,417 | 1,434 | -1.19% | 727,526 |
| DE | REDUCED | 1,101 | 1,103 | -0.18% | 698,397 |
| RTX | REDUCED | 3,527 | 3,640 | -3.1% | 669,091 |
| TER | REDUCED | 1,378 | 1,391 | -0.93% | 666,732 |
| TSLA | REDUCED | 1,528 | 1,578 | -3.17% | 642,677 |
| SNDK | NEW | 282 | - | - | 641,192 |
| CAT | ADDED | 588 | 553 | 6.33% | 625,988 |
| BKNG | ADDED | 3,492 | 139 | 2412.23% | 622,430 |
| COST | ADDED | 592 | 579 | 2.25% | 554,204 |
| WWD | REDUCED | 1,250 | 1,261 | -0.87% | 531,817 |
| MNST | ADDED | 5,430 | 5,427 | 0.06% | 521,932 |
| PM | REDUCED | 2,795 | 3,008 | -7.08% | 505,672 |
| SHOP | REDUCED | 4,389 | 4,423 | -0.77% | 501,136 |
| TTAN | ADDED | 6,972 | 6,961 | 0.16% | 492,990 |
| NEE | REDUCED | 5,151 | 5,190 | -0.75% | 452,099 |
| AMGN | ADDED | 1,150 | 1,138 | 1.05% | 416,438 |
| SNOW | REDUCED | 1,607 | 1,829 | -12.14% | 408,982 |
| D | ADDED | 5,654 | 5,573 | 1.45% | 386,139 |
| PLD | REDUCED | 2,836 | 2,846 | -0.35% | 384,185 |
| ISRG | UNCHANGED | 879 | 879 | 0.0% | 349,561 |
| LMT | REDUCED | 656 | 658 | -0.3% | 333,998 |
| BLK | REDUCED | 347 | 369 | -5.96% | 333,915 |
| SBUX | ADDED | 3,153 | 3,120 | 1.06% | 322,188 |
| V | REDUCED | 932 | 936 | -0.43% | 319,872 |
| PLTR | REDUCED | 2,698 | 2,811 | -4.02% | 314,776 |
| MO | REDUCED | 4,184 | 5,248 | -20.27% | 301,057 |
| SCHW | ADDED | 3,140 | 3,129 | 0.35% | 289,742 |
| UNH | NEW | 696 | - | - | 289,378 |
| LRCX | NEW | 664 | - | - | 287,752 |
| KO | ADDED | 3,523 | 3,346 | 5.29% | 286,314 |
| MCD | REDUCED | 1,044 | 1,289 | -19.01% | 282,106 |
| MRVL | NEW | 924 | - | - | 275,250 |
| AXON | NEW | 478 | - | - | 267,972 |
| BA | REDUCED | 1,217 | 1,307 | -6.89% | 263,444 |
| GS | UNCHANGED | 255 | 255 | 0.0% | 257,899 |
| FHI | UNCHANGED | 7,007 | 7,007 | 0.0% | 251,264 |
| GEV | NEW | 210 | - | - | 246,798 |
| MRK | REDUCED | 1,886 | 1,975 | -4.51% | 242,368 |
| MCK | REDUCED | 317 | 320 | -0.94% | 239,614 |
| KLAC | NEW | 783 | - | - | 236,142 |
| MDLZ | ADDED | 4,061 | 4,054 | 0.17% | 234,879 |
| AON | NEW | 682 | - | - | 226,064 |
| PEP | REDUCED | 1,665 | 1,799 | -7.45% | 225,425 |
| LIN | REDUCED | 426 | 436 | -2.29% | 221,123 |
| ETN | NEW | 515 | - | - | 219,371 |
| CB | NEW | 642 | - | - | 218,894 |
| TMO | REDUCED | 435 | 439 | -0.91% | 218,100 |
| SPGI | REDUCED | 525 | 578 | -9.17% | 213,838 |
| MPLX | ADDED | 3,704 | 3,691 | 0.35% | 208,672 |
| ADI | NEW | 523 | - | - | 207,736 |
| SO | REDUCED | 2,124 | 2,256 | -5.85% | 203,282 |
| DUK | REDUCED | 1,602 | 1,676 | -4.42% | 202,779 |
| AUR | ADDED | 13,236 | 11,789 | 12.27% | 90,270 |
| FIVN | UNCHANGED | 56,000 | 56,000 | 0.0% | 49,610 |
| AGRO | CLOSED OUT | 0 | 74,619 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,694 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,205 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,273 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,367 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,566 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,029 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,543 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 980 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 11,049,890 | 7.34 | 216877.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,915,927 | 5.26 | 57950.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,235,752 | 4.14 | 31165.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,767,535 | 3.83 | 19932.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,934,905 | 2.61 | 18056.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 3,632,972 | 2.41 | 101721.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,334,763 | 2.22 | 2889.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,069,998 | 2.04 | 8591.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,038,671 | 2.02 | 29229.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,952,648 | 1.96 | 7916.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,717,832 | 1.81 | 43758.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,622,015 | 1.74 | 3561.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,429,500 | 1.61 | 6876.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,426,169 | 1.61 | 19539.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 2,309,792 | 1.53 | 46205.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 2,175,354 | 1.45 | 10878.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,919,866 | 1.28 | 5082.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,838,065 | 1.22 | 16260.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,786,625 | 1.19 | 14320.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,740,220 | 1.16 | 38038.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,729,950 | 1.15 | 2978.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,721,053 | 1.14 | 7221.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,679,586 | 1.12 | 1400.0 |
| - | CORNING INC | COM | 219350105 | 1,611,623 | 1.07 | 6309.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,610,749 | 1.07 | 38052.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,552,255 | 1.03 | 13705.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,426,985 | 0.95 | 28263.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 1,408,851 | 0.94 | 46589.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,386,904 | 0.92 | 2462.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,380,139 | 0.92 | 5693.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,375,993 | 0.91 | 22122.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,238,837 | 0.82 | 3785.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,121,164 | 0.74 | 22751.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,062,783 | 0.71 | 11351.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 1,061,831 | 0.71 | 25729.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 984,593 | 0.65 | 3877.0 |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 893,596 | 0.59 | 89854.0 | |
| - | VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | 885,705 | 0.59 | 26742.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 885,460 | 0.59 | 1242.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 844,160 | 0.56 | 5093.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 840,849 | 0.56 | 1163.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 837,653 | 0.56 | 1674.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 812,117 | 0.54 | 1701.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 765,573 | 0.51 | 6012.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 752,325 | 0.5 | 18305.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 740,172 | 0.49 | 2099.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 728,689 | 0.48 | 2896.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 727,526 | 0.48 | 1417.0 |
| - | CISCO SYS INC | COM | 17275R102 | 715,494 | 0.48 | 6091.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 709,584 | 0.47 | 358.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 704,083 | 0.47 | 940.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 698,397 | 0.46 | 1101.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 678,779 | 0.45 | 17881.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 669,091 | 0.44 | 3527.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 666,732 | 0.44 | 1378.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 649,524 | 0.43 | 18887.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 646,816 | 0.43 | 4518.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 642,677 | 0.43 | 1528.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 641,192 | 0.43 | 282.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 625,988 | 0.42 | 588.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 622,430 | 0.41 | 3492.0 |
| - | TJX COS INC NEW | COM | 872540109 | 621,406 | 0.41 | 4102.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 620,911 | 0.41 | 7513.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 611,116 | 0.41 | 8715.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 591,114 | 0.39 | 4856.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 584,668 | 0.39 | 26912.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 561,058 | 0.37 | 3298.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 554,204 | 0.37 | 592.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 553,460 | 0.37 | 3362.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 531,817 | 0.35 | 1250.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 521,932 | 0.35 | 5430.0 |
| - | QUALCOMM INC | COM | 747525103 | 517,733 | 0.34 | 2802.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,775 | 0.34 | 1816.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 505,672 | 0.34 | 2795.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 501,136 | 0.33 | 4389.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 500,288 | 0.33 | 3387.0 | |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 492,990 | 0.33 | 6972.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 482,313 | 0.32 | 13571.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 479,504 | 0.32 | 2685.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 478,122 | 0.32 | 3497.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 474,297 | 0.32 | 1280.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 465,571 | 0.31 | 2131.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 456,193 | 0.3 | 15607.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 452,099 | 0.3 | 5151.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 445,518 | 0.3 | 1495.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 438,227 | 0.29 | 15953.0 | |
| - | UNION PAC CORP | COM | 907818108 | 422,721 | 0.28 | 1554.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | 418,115 | 0.28 | 15480.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 416,438 | 0.28 | 1150.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 414,636 | 0.28 | 3034.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 408,982 | 0.27 | 1607.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 408,301 | 0.27 | 1953.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 386,139 | 0.26 | 5654.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 384,185 | 0.26 | 2836.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 380,151 | 0.25 | 1208.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 377,609 | 0.25 | 7425.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 376,442 | 0.25 | 956.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 370,452 | 0.25 | 3282.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 368,950 | 0.25 | 8431.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 368,807 | 0.25 | 2519.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349,561 | 0.23 | 879.0 |
| - | LOWES COS INC | COM | 548661107 | 347,816 | 0.23 | 1577.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 347,637 | 0.23 | 1572.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 339,482 | 0.23 | 2289.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 339,333 | 0.23 | 1925.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 338,529 | 0.22 | 4843.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 338,514 | 0.22 | 17742.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 333,998 | 0.22 | 656.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 333,915 | 0.22 | 347.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 328,282 | 0.22 | 12012.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 326,213 | 0.22 | 2303.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 322,188 | 0.21 | 3153.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 319,872 | 0.21 | 932.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 314,776 | 0.21 | 2698.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 303,643 | 0.2 | 812.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 301,057 | 0.2 | 4184.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 294,851 | 0.2 | 1384.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 289,742 | 0.19 | 3140.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 289,378 | 0.19 | 696.0 |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 288,974 | 0.19 | 11644.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 287,752 | 0.19 | 664.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 286,314 | 0.19 | 3523.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 283,746 | 0.19 | 5947.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 282,106 | 0.19 | 1044.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 281,656 | 0.19 | 3027.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 281,431 | 0.19 | 960.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 279,538 | 0.19 | 12180.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 277,317 | 0.18 | 371.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 275,250 | 0.18 | 924.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 272,535 | 0.18 | 996.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 270,083 | 0.18 | 384.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 269,820 | 0.18 | 7657.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 267,972 | 0.18 | 478.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 263,444 | 0.18 | 1217.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 263,201 | 0.17 | 892.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 261,736 | 0.17 | 6313.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,899 | 0.17 | 255.0 |
| FHI | UNCHANGED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 251,264 | 0.17 | 7007.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 246,798 | 0.16 | 210.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 246,393 | 0.16 | 7795.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 244,967 | 0.16 | 10990.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 244,428 | 0.16 | 6952.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 243,219 | 0.16 | 12721.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 242,368 | 0.16 | 1886.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 239,614 | 0.16 | 317.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 236,142 | 0.16 | 783.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 234,879 | 0.16 | 4061.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 233,981 | 0.16 | 6300.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 233,057 | 0.15 | 1364.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 232,344 | 0.15 | 8771.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 226,064 | 0.15 | 682.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 225,425 | 0.15 | 1665.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 221,123 | 0.15 | 426.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 220,709 | 0.15 | 5884.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 219,556 | 0.15 | 796.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 219,371 | 0.15 | 515.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 218,894 | 0.15 | 642.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,100 | 0.14 | 435.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 216,424 | 0.14 | 272.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 213,838 | 0.14 | 525.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 208,672 | 0.14 | 3704.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,547 | 0.14 | 5673.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 207,736 | 0.14 | 523.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 203,977 | 0.14 | 5987.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 203,282 | 0.14 | 2124.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,779 | 0.13 | 1602.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | 202,501 | 0.13 | 6000.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 200,018 | 0.13 | 4900.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 196,560 | 0.13 | 12000.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 90,270 | 0.06 | 13236.0 |
| FIVN | UNCHANGED | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 49,610 | 0.03 | 56000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 150,502,930 | 171 | 8.920492 | 0.437767 | 13.843823 |
| 2026-03-31 | 2026-04-17 | 118,609,807 | 165 | 8.758288 | 0.437313 | 14.196771 |
| 2025-12-31 | 2026-02-04 | 115,540,458 | 159 | 9.584333 | 0.478923 | 14.884876 |