Virginia Estate & Retirement Planning Advisors Inc.
CIK 0002115327
Annualised vol
1.234261%
Beta
0.060337
HHI
1319.755139
Top-10 weight
86.66895%
VaR 95%
0.116199%
VaR 99%
0.227941%
Max drawdown
1.89639%
Matched value
6.125815%
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 | 5,096 | 5,336 | -4.5% | 1,472,958 |
| AMZN | ADDED | 4,085 | 3,672 | 11.25% | 398,829 |
| NVDA | UNCHANGED | 1,432 | 1,432 | 0.0% | 286,529 |
| MSFT | UNCHANGED | 684 | 684 | 0.0% | 255,146 |
| AXON | UNCHANGED | 330 | 330 | 0.0% | 185,001 |
| D | NEW | 2,665 | - | - | 181,993 |
| GOOGL | UNCHANGED | 509 | 509 | 0.0% | 181,785 |
| MO | NEW | 2,256 | - | - | 162,322 |
| META | UNCHANGED | 255 | 255 | 0.0% | 143,639 |
| JPM | UNCHANGED | 381 | 381 | 0.0% | 124,713 |
| HD | UNCHANGED | 310 | 310 | 0.0% | 109,097 |
| PM | ADDED | 591 | 589 | 0.34% | 106,877 |
| ORCL | UNCHANGED | 682 | 682 | 0.0% | 100,552 |
| JNJ | UNCHANGED | 343 | 343 | 0.0% | 87,339 |
| ABBV | UNCHANGED | 338 | 338 | 0.0% | 85,054 |
| PFE | ADDED | 2,114 | 1,249 | 69.26% | 50,896 |
| AMD | UNCHANGED | 85 | 85 | 0.0% | 49,377 |
| WMT | ADDED | 417 | 180 | 131.67% | 47,471 |
| INTC | UNCHANGED | 305 | 305 | 0.0% | 42,587 |
| CVX | UNCHANGED | 240 | 240 | 0.0% | 39,782 |
| C | UNCHANGED | 276 | 276 | 0.0% | 38,629 |
| AVGO | UNCHANGED | 100 | 100 | 0.0% | 37,775 |
| CSX | UNCHANGED | 789 | 789 | 0.0% | 37,501 |
| ENB | UNCHANGED | 665 | 665 | 0.0% | 36,123 |
| PEP | UNCHANGED | 260 | 260 | 0.0% | 35,204 |
| NEE | UNCHANGED | 401 | 401 | 0.0% | 35,196 |
| UDR | NEW | 837 | - | - | 33,413 |
| DE | UNCHANGED | 50 | 50 | 0.0% | 31,717 |
| PG | UNCHANGED | 206 | 206 | 0.0% | 30,208 |
| ABT | UNCHANGED | 309 | 309 | 0.0% | 28,039 |
| MKL | UNCHANGED | 14 | 14 | 0.0% | 27,342 |
| PAYX | ADDED | 272 | 32 | 750.0% | 26,746 |
| COST | UNCHANGED | 28 | 28 | 0.0% | 26,193 |
| BMY | UNCHANGED | 441 | 441 | 0.0% | 25,410 |
| ADI | NEW | 60 | - | - | 23,830 |
| DUK | NEW | 185 | - | - | 23,417 |
| MDLZ | ADDED | 400 | 399 | 0.25% | 23,159 |
| O | ADDED | 360 | 359 | 0.28% | 22,310 |
| TEX | UNCHANGED | 108 | 108 | 0.0% | 21,774 |
| CVS | UNCHANGED | 8,110 | 8,110 | 0.0% | 19,347 |
| V | UNCHANGED | 56 | 56 | 0.0% | 19,213 |
| PANW | NEW | 56 | - | - | 19,097 |
| AMGN | ADDED | 49 | 13 | 276.92% | 18,630 |
| IR | NEW | 221 | - | - | 18,120 |
| MRK | UNCHANGED | 135 | 135 | 0.0% | 17,348 |
| MCD | UNCHANGED | 63 | 63 | 0.0% | 17,030 |
| MA | UNCHANGED | 33 | 33 | 0.0% | 16,949 |
| UNH | UNCHANGED | 39 | 39 | 0.0% | 16,210 |
| NNN | ADDED | 343 | 342 | 0.29% | 15,980 |
| WSO | NEW | 36 | - | - | 15,002 |
| ROK | UNCHANGED | 29 | 29 | 0.0% | 14,357 |
| SHW | UNCHANGED | 41 | 41 | 0.0% | 14,117 |
| FDX | NEW | 39 | - | - | 12,212 |
| LLY | UNCHANGED | 10 | 10 | 0.0% | 11,994 |
| PSX | UNCHANGED | 65 | 65 | 0.0% | 10,988 |
| MMM | UNCHANGED | 66 | 66 | 0.0% | 10,686 |
| HP | NEW | 25 | - | - | 9,701 |
| CMCSA | UNCHANGED | 357 | 357 | 0.0% | 8,764 |
| AVY | UNCHANGED | 50 | 50 | 0.0% | 8,118 |
| BP | UNCHANGED | 200 | 200 | 0.0% | 7,390 |
| AES | UNCHANGED | 57 | 57 | 0.0% | 7,093 |
| T | UNCHANGED | 309 | 309 | 0.0% | 6,578 |
| NOW | UNCHANGED | 65 | 65 | 0.0% | 6,453 |
| JD | UNCHANGED | 250 | 250 | 0.0% | 6,370 |
| BX | UNCHANGED | 54 | 54 | 0.0% | 6,354 |
| INTU | UNCHANGED | 23 | 23 | 0.0% | 6,003 |
| ADBE | UNCHANGED | 28 | 28 | 0.0% | 5,741 |
| BDX | UNCHANGED | 36 | 36 | 0.0% | 5,448 |
| GD | UNCHANGED | 15 | 15 | 0.0% | 5,314 |
| HON | REDUCED | 23 | 46 | -50.0% | 5,150 |
| GIS | UNCHANGED | 130 | 130 | 0.0% | 4,524 |
| MET | UNCHANGED | 48 | 48 | 0.0% | 4,061 |
| DEO | UNCHANGED | 50 | 50 | 0.0% | 4,019 |
| WH | UNCHANGED | 44 | 44 | 0.0% | 3,815 |
| VTRS | ADDED | 228 | 122 | 86.89% | 3,621 |
| NVO | UNCHANGED | 73 | 73 | 0.0% | 3,500 |
| CAR | UNCHANGED | 22 | 22 | 0.0% | 3,414 |
| WEC | UNCHANGED | 29 | 29 | 0.0% | 3,386 |
| ACNT | NEW | 34 | - | - | 2,842 |
| NVS | UNCHANGED | 17 | 17 | 0.0% | 2,664 |
| MDT | UNCHANGED | 32 | 32 | 0.0% | 2,503 |
| ES | UNCHANGED | 29 | 29 | 0.0% | 2,096 |
| CL | UNCHANGED | 22 | 22 | 0.0% | 2,017 |
| CTVA | UNCHANGED | 22 | 22 | 0.0% | 1,863 |
| SOLV | UNCHANGED | 15 | 15 | 0.0% | 1,157 |
| KHC | UNCHANGED | 45 | 45 | 0.0% | 1,063 |
| ZBH | UNCHANGED | 10 | 10 | 0.0% | 861 |
| NKE | UNCHANGED | 19 | 19 | 0.0% | 780 |
| VFC | UNCHANGED | 31 | 31 | 0.0% | 517 |
| KSS | NEW | 4 | - | - | 333 |
| CC | NEW | 10 | - | - | 205 |
| OGN | UNCHANGED | 13 | 13 | 0.0% | 176 |
| EMBJ | NEW | 2 | - | - | 7 |
| VIST | CLOSED OUT | 0 | 378 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 56 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 23,330,591 | 28.09 | 231753.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,894,950 | 13.12 | 1.0533989E7 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,587,013 | 11.54 | 13974.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,707,371 | 10.49 | 8707371.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,224,297 | 7.5 | 8470.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,838,996 | 3.42 | 89530.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,814,634 | 3.39 | 31239.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,732,363 | 3.29 | 12839.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,562,328 | 3.09 | 84891.0 | |
| - | ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 2,280,713 | 2.75 | 74580.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,472,958 | 1.77 | 5096.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,092,683 | 1.32 | 16702.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 798,607 | 0.96 | 10580.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 467,217 | 0.56 | 467217.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 405,038 | 0.49 | 4561.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 404,337 | 0.49 | 404337.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 398,829 | 0.48 | 4085.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 321,735 | 0.39 | 445.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 286,529 | 0.35 | 1432.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 255,146 | 0.31 | 684.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 204,270 | 0.25 | 2229.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 191,403 | 0.23 | 2222.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 185,001 | 0.22 | 330.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 181,993 | 0.22 | 2665.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 171,538 | 0.21 | 480.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 162,322 | 0.2 | 2256.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 161,942 | 0.2 | 714.0 | |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 147,501 | 0.18 | 917.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 143,639 | 0.17 | 255.0 |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 140,768 | 0.17 | 1276.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 138,585 | 0.17 | 409.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 125,646 | 0.15 | 919.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 124,713 | 0.15 | 381.0 |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 111,404 | 0.13 | 2885.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 109,097 | 0.13 | 310.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 106,877 | 0.13 | 591.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 100,552 | 0.12 | 682.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 96,022 | 0.12 | 504.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 87,339 | 0.11 | 343.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 85,054 | 0.1 | 338.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 70,125 | 0.08 | 443.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,117 | 0.08 | 726.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,652 | 0.06 | 191.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,180 | 0.06 | 233.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 50,896 | 0.06 | 2114.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,377 | 0.06 | 85.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 47,471 | 0.06 | 417.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 45,758 | 0.06 | 336.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 42,587 | 0.05 | 305.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 41,072 | 0.05 | 497.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 40,598 | 0.05 | 703.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 39,782 | 0.05 | 240.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 38,629 | 0.05 | 276.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 37,775 | 0.05 | 100.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 37,501 | 0.05 | 789.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,142 | 0.04 | 108.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 36,627 | 0.04 | 475.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 36,123 | 0.04 | 665.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 35,204 | 0.04 | 260.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 35,196 | 0.04 | 401.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,027 | 0.04 | 70.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 33,674 | 0.04 | 879.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 33,413 | 0.04 | 837.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 31,717 | 0.04 | 50.0 |
| - | LOWES COS INC | COM | 548661107 | 30,869 | 0.04 | 140.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,803 | 0.04 | 106.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 30,491 | 0.04 | 213.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 30,208 | 0.04 | 206.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,600 | 0.03 | 285.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 28,039 | 0.03 | 309.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 27,342 | 0.03 | 14.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 26,746 | 0.03 | 272.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,193 | 0.03 | 28.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 25,954 | 0.03 | 190.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,410 | 0.03 | 441.0 |
| - | DISNEY WALT CO | COM | 254687106 | 25,410 | 0.03 | 264.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 25,238 | 0.03 | 276.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24,295 | 0.03 | 107.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 23,830 | 0.03 | 60.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,417 | 0.03 | 185.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 23,159 | 0.03 | 400.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 22,310 | 0.03 | 360.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 22,282 | 0.03 | 76.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 22,021 | 0.03 | 70.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 21,774 | 0.03 | 108.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 19,347 | 0.02 | 8110.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 19,213 | 0.02 | 56.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,196 | 0.02 | 200.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 19,097 | 0.02 | 56.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 18,630 | 0.02 | 49.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 18,120 | 0.02 | 221.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,940 | 0.02 | 74.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 17,348 | 0.02 | 135.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 17,030 | 0.02 | 63.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,949 | 0.02 | 33.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,210 | 0.02 | 39.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,984 | 0.02 | 55.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 15,980 | 0.02 | 343.0 |
| - | TJX COS INC NEW | COM | 872540109 | 15,453 | 0.02 | 102.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 15,002 | 0.02 | 36.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,994 | 0.02 | 26.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,357 | 0.02 | 29.0 |
| - | WP CAREY INC | COM | 92936U109 | 14,300 | 0.02 | 200.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 14,117 | 0.02 | 41.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,067 | 0.02 | 90.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 13,738 | 0.02 | 67.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 13,630 | 0.02 | 40.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,490 | 0.02 | 254.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,412 | 0.02 | 27.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,352 | 0.02 | 268.0 | |
| - | EOG RES INC | COM | 26875P101 | 13,103 | 0.02 | 101.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 12,985 | 0.02 | 125.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,693 | 0.02 | 80.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 12,212 | 0.01 | 39.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,000 | 0.01 | 63.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 11,994 | 0.01 | 10.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 10,988 | 0.01 | 65.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 10,686 | 0.01 | 66.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 10,434 | 0.01 | 200.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 10,375 | 0.01 | 233.0 | |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,285 | 0.01 | 500.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,247 | 0.01 | 29.0 |
| - | VICI PPTYS INC | COM | 925652109 | 10,036 | 0.01 | 378.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,972 | 0.01 | 81.0 | |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 9,701 | 0.01 | 25.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 9,573 | 0.01 | 203.0 | |
| - | UNION PAC CORP | COM | 907818108 | 9,520 | 0.01 | 35.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,162 | 0.01 | 43.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 8,764 | 0.01 | 357.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,547 | 0.01 | 150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 8,336 | 0.01 | 164.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 8,118 | 0.01 | 50.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 7,390 | 0.01 | 200.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,290 | 0.01 | 158.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,165 | 0.01 | 61.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 7,093 | 0.01 | 57.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 6,590 | 0.01 | 162.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 6,578 | 0.01 | 309.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 6,453 | 0.01 | 65.0 |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 6,370 | 0.01 | 250.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 6,354 | 0.01 | 54.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,300 | 0.01 | 46.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 6,003 | 0.01 | 23.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 5,741 | 0.01 | 28.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 5,448 | 0.01 | 36.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,314 | 0.01 | 15.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM DELETED | 438516106 | 5,150 | 0.01 | 23.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,139 | 0.01 | 19.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 4,524 | 0.01 | 130.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,512 | 0.01 | 56.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,250 | 0.01 | 23.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 4,061 | 0.0 | 48.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,019 | 0.0 | 50.0 |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,815 | 0.0 | 44.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 3,630 | 0.0 | 48.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 3,621 | 0.0 | 228.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 3,500 | 0.0 | 73.0 |
| CAR | UNCHANGED | AVIS BUDGET GROUP INC | COM | 053774105 | 3,414 | 0.0 | 22.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,386 | 0.0 | 29.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,118 | 0.0 | 29.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 2,958 | 0.0 | 600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,921 | 0.0 | 39.0 | |
| ACNT | NEW | ASCENT INDUSTRIES CO | COM | 871565107 | 2,842 | 0.0 | 34.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,664 | 0.0 | 17.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,566 | 0.0 | 56.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 2,503 | 0.0 | 32.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,431 | 0.0 | 46.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 2,143 | 0.0 | 32.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 2,096 | 0.0 | 29.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,017 | 0.0 | 22.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,863 | 0.0 | 22.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,841 | 0.0 | 8.0 | |
| - | WATERS CORP | COM | 941848103 | 1,500 | 0.0 | 4.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,432 | 0.0 | 15.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,188 | 0.0 | 15.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,157 | 0.0 | 15.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,063 | 0.0 | 45.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 861 | 0.0 | 10.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 780 | 0.0 | 19.0 |
| - | WESTERN UN CO | COM | 959802109 | 610 | 0.0 | 80.0 | |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 517 | 0.0 | 31.0 |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 333 | 0.0 | 4.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 253 | 0.0 | 4.0 | |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 205 | 0.0 | 10.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 176 | 0.0 | 13.0 |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 83,043,877 | 186 | 1.234261 | 0.060337 | 1.89639 |
| 2026-03-31 | 2026-05-12 | 57,164,773 | 159 | 1.485604 | 0.072296 | 2.198262 |