ADVISORTRUST PARTNERS, LLC
CIK 0002115523
Annualised vol
6.589785%
Beta
0.315133
HHI
192.393066
Top-10 weight
34.909833%
VaR 95%
0.592395%
VaR 99%
1.13509%
Max drawdown
11.825351%
Matched value
41.307275%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 37,114 | 37,345 | -0.62% | 14,019,716 |
| JPM | ADDED | 29,465 | 28,104 | 4.84% | 9,644,779 |
| AAPL | ADDED | 31,269 | 29,615 | 5.59% | 9,048,086 |
| WMT | ADDED | 72,018 | 67,142 | 7.26% | 8,156,785 |
| JNJ | ADDED | 25,546 | 5,959 | 328.7% | 6,487,917 |
| MRK | ADDED | 42,883 | 41,615 | 3.05% | 5,510,466 |
| AZN | ADDED | 28,284 | 1,378 | 1952.54% | 5,363,212 |
| PLD | ADDED | 30,976 | 30,332 | 2.12% | 4,196,319 |
| NXPI | ADDED | 13,862 | 13,502 | 2.67% | 3,895,638 |
| BG | NEW | 35,096 | - | - | 3,745,796 |
| PEP | ADDED | 22,992 | 22,596 | 1.75% | 3,113,117 |
| NVDA | ADDED | 14,352 | 10,092 | 42.21% | 2,871,677 |
| MSFT | ADDED | 6,256 | 5,390 | 16.07% | 2,333,742 |
| GOOGL | ADDED | 5,750 | 5,148 | 11.69% | 2,046,219 |
| LLY | ADDED | 1,473 | 1,380 | 6.74% | 1,767,130 |
| DUK | ADDED | 11,998 | 11,013 | 8.94% | 1,518,666 |
| IBIT | ADDED | 43,714 | 33,750 | 29.52% | 1,455,239 |
| D | ADDED | 17,786 | 14,396 | 23.55% | 1,214,606 |
| CAT | ADDED | 1,043 | 937 | 11.31% | 1,110,691 |
| META | ADDED | 1,954 | 1,663 | 17.5% | 1,100,449 |
| MU | REDUCED | 948 | 989 | -4.15% | 1,094,536 |
| ABBV | ADDED | 4,298 | 2,853 | 50.65% | 1,081,647 |
| AMZN | ADDED | 4,396 | 3,827 | 14.87% | 1,047,743 |
| MDT | REDUCED | 10,875 | 45,999 | -76.36% | 850,751 |
| ETN | REDUCED | 1,982 | 2,082 | -4.8% | 844,570 |
| PANW | ADDED | 2,415 | 1,362 | 77.31% | 823,563 |
| VZ | ADDED | 18,625 | 17,701 | 5.22% | 788,591 |
| T | ADDED | 37,217 | 36,480 | 2.02% | 770,383 |
| COST | ADDED | 808 | 433 | 86.61% | 756,322 |
| DELL | ADDED | 1,630 | 1,501 | 8.59% | 703,302 |
| GSK | ADDED | 13,164 | 12,441 | 5.81% | 690,057 |
| SCHW | ADDED | 7,177 | 6,147 | 16.76% | 662,222 |
| KO | REDUCED | 7,558 | 7,863 | -3.88% | 614,239 |
| DE | ADDED | 967 | 914 | 5.8% | 613,397 |
| DOC | ADDED | 27,874 | 26,353 | 5.77% | 596,504 |
| ZBH | ADDED | 6,509 | 6,179 | 5.34% | 560,360 |
| BLK | ADDED | 575 | 503 | 14.31% | 553,068 |
| TGT | REDUCED | 4,220 | 47,435 | -91.1% | 551,174 |
| PLTR | ADDED | 4,677 | 3,019 | 54.92% | 545,666 |
| TTE | ADDED | 6,782 | 6,742 | 0.59% | 527,368 |
| DEO | ADDED | 6,340 | 5,954 | 6.48% | 509,609 |
| GL | REDUCED | 2,825 | 2,999 | -5.8% | 504,771 |
| GS | REDUCED | 498 | 555 | -10.27% | 503,702 |
| BAX | REDUCED | 22,938 | 23,282 | -1.48% | 489,038 |
| TRV | ADDED | 1,406 | 1,325 | 6.11% | 464,149 |
| SNY | ADDED | 10,694 | 10,123 | 5.64% | 456,206 |
| ENVA | UNCHANGED | 1,878 | 1,878 | 0.0% | 452,091 |
| GPC | ADDED | 3,806 | 3,605 | 5.58% | 449,032 |
| UL | ADDED | 7,307 | 6,903 | 5.85% | 439,297 |
| CVX | ADDED | 2,645 | 1,435 | 84.32% | 438,435 |
| OSK | ADDED | 2,840 | 2,675 | 6.17% | 435,883 |
| KVUE | ADDED | 22,412 | 21,277 | 5.33% | 428,293 |
| V | ADDED | 1,233 | 1,003 | 22.93% | 423,030 |
| GEV | ADDED | 357 | 333 | 7.21% | 419,425 |
| PG | ADDED | 2,829 | 2,801 | 1.0% | 414,845 |
| ENB | ADDED | 7,225 | 5,508 | 31.17% | 391,667 |
| JXN | NEW | 3,692 | - | - | 378,058 |
| PM | ADDED | 2,081 | 1,363 | 52.68% | 376,474 |
| HD | ADDED | 1,060 | 853 | 24.27% | 373,841 |
| HSY | ADDED | 2,126 | 2,008 | 5.88% | 373,007 |
| JLL | ADDED | 1,176 | 1,123 | 4.72% | 364,501 |
| NFG | ADDED | 4,699 | 4,515 | 4.08% | 362,810 |
| GILD | ADDED | 2,845 | 2,708 | 5.06% | 359,437 |
| C | ADDED | 2,436 | 2,429 | 0.29% | 340,943 |
| NKE | NEW | 8,137 | - | - | 334,024 |
| LIN | ADDED | 624 | 435 | 43.45% | 324,047 |
| SOLV | ADDED | 4,121 | 3,751 | 9.86% | 317,935 |
| RTX | ADDED | 1,658 | 1,485 | 11.65% | 314,572 |
| SHEL | ADDED | 3,969 | 3,759 | 5.59% | 307,756 |
| HIG | ADDED | 2,316 | 2,124 | 9.04% | 306,916 |
| LRCX | NEW | 699 | - | - | 302,898 |
| CTRE | ADDED | 7,094 | 7,042 | 0.74% | 286,233 |
| INGR | ADDED | 2,908 | 2,739 | 6.17% | 275,417 |
| ADI | REDUCED | 686 | 994 | -30.99% | 272,459 |
| JBL | NEW | 698 | - | - | 269,065 |
| BF-B | ADDED | 9,994 | 9,482 | 5.4% | 266,340 |
| NNN | ADDED | 5,620 | 5,310 | 5.84% | 261,499 |
| AMGN | REDUCED | 719 | 12,001 | -94.01% | 260,364 |
| UNH | NEW | 619 | - | - | 257,317 |
| ADBE | ADDED | 1,249 | 1,186 | 5.31% | 256,070 |
| CVS | NEW | 2,473 | - | - | 255,832 |
| EQIX | NEW | 243 | - | - | 253,301 |
| MCD | REDUCED | 926 | 1,024 | -9.57% | 250,307 |
| MCK | ADDED | 330 | 244 | 35.25% | 249,348 |
| SO | UNCHANGED | 2,601 | 2,601 | 0.0% | 248,942 |
| VRT | NEW | 705 | - | - | 235,936 |
| ABT | ADDED | 2,591 | 2,203 | 17.61% | 235,107 |
| AMG | NEW | 686 | - | - | 232,142 |
| MA | UNCHANGED | 448 | 448 | 0.0% | 230,073 |
| NEE | ADDED | 2,620 | 2,316 | 13.13% | 229,957 |
| ROK | NEW | 463 | - | - | 229,222 |
| SNPS | NEW | 513 | - | - | 228,834 |
| AMD | NEW | 393 | - | - | 228,298 |
| CAH | NEW | 946 | - | - | 224,732 |
| GNTX | NEW | 8,593 | - | - | 217,145 |
| CW | REDUCED | 283 | 363 | -22.04% | 214,446 |
| ROST | NEW | 997 | - | - | 212,259 |
| PH | NEW | 207 | - | - | 202,578 |
| CUE | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 8,820 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 3,756 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,353 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 965 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,909,161 | 5.44 | 21304.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,019,716 | 4.8 | 37114.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,256,324 | 3.85 | 23570.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,436,751 | 3.57 | 14173.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,644,779 | 3.3 | 29465.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,048,086 | 3.09 | 31269.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,559,733 | 2.93 | 125124.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 8,524,915 | 2.92 | 201487.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,156,785 | 2.79 | 72018.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,501,439 | 2.22 | 26405.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,487,917 | 2.22 | 25546.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 6,029,420 | 2.06 | 34070.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,510,466 | 1.88 | 42883.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 5,363,212 | 1.83 | 28284.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5,123,176 | 1.75 | 51975.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,092,729 | 1.74 | 61850.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,049,231 | 1.73 | 67359.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,044,125 | 1.73 | 159070.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,008,848 | 1.71 | 126678.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 4,947,388 | 1.69 | 38800.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,702,478 | 1.61 | 32850.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,609,222 | 1.58 | 22270.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 4,196,319 | 1.44 | 30976.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,895,638 | 1.33 | 13862.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,756,781 | 1.29 | 20330.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,745,796 | 1.28 | 35096.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,250,164 | 1.11 | 65953.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,225,042 | 1.1 | 121608.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,128,323 | 1.07 | 70331.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,113,117 | 1.06 | 22992.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,049,296 | 1.04 | 53884.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,871,677 | 0.98 | 14352.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,333,742 | 0.8 | 6256.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,015,020 | 0.69 | 12892.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,866,966 | 0.64 | 83758.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,863,223 | 0.64 | 68175.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,767,130 | 0.6 | 1473.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,739,126 | 0.59 | 10587.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,518,666 | 0.52 | 11998.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,455,239 | 0.5 | 43714.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,345,898 | 0.46 | 27015.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,281,258 | 0.44 | 3585.0 |
| - | GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,267,026 | 0.43 | 65982.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,214,606 | 0.42 | 17786.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,110,691 | 0.38 | 1043.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,100,449 | 0.38 | 1954.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,094,536 | 0.37 | 948.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,093,425 | 0.37 | 5139.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,081,647 | 0.37 | 4298.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,047,743 | 0.36 | 4396.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 940,535 | 0.32 | 24777.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 933,176 | 0.32 | 22705.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 922,754 | 0.32 | 3071.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 905,020 | 0.31 | 18500.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 896,461 | 0.31 | 6318.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 862,803 | 0.3 | 10644.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 859,564 | 0.29 | 19925.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 852,325 | 0.29 | 14958.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 850,751 | 0.29 | 10875.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 844,570 | 0.29 | 1982.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 823,563 | 0.28 | 2415.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 818,423 | 0.28 | 4287.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 809,943 | 0.28 | 10674.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 788,591 | 0.27 | 18625.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 770,383 | 0.26 | 37217.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 764,961 | 0.26 | 2165.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 756,322 | 0.26 | 808.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 742,845 | 0.25 | 7505.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 731,244 | 0.25 | 2970.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 721,443 | 0.25 | 6236.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 713,824 | 0.24 | 1910.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 703,302 | 0.24 | 1630.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 690,206 | 0.24 | 23833.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 690,057 | 0.24 | 13164.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 683,536 | 0.23 | 2255.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 680,292 | 0.23 | 8232.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 678,760 | 0.23 | 4935.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 662,222 | 0.23 | 7177.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 657,187 | 0.22 | 11010.0 | |
| - | US BANCORP | COM NEW | 902973304 | 653,407 | 0.22 | 10818.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 650,419 | 0.22 | 14192.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 633,605 | 0.22 | 5894.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 614,239 | 0.21 | 7558.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 613,397 | 0.21 | 967.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 596,504 | 0.2 | 27874.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 588,294 | 0.2 | 8139.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 577,161 | 0.2 | 4221.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 566,575 | 0.19 | 22020.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 561,083 | 0.19 | 3230.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 560,360 | 0.19 | 6509.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 553,068 | 0.19 | 575.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 551,174 | 0.19 | 4220.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 546,594 | 0.19 | 4953.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 545,666 | 0.19 | 4677.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 541,995 | 0.19 | 12552.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 535,156 | 0.18 | 5698.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 527,368 | 0.18 | 6782.0 |
| - | PPG INDS INC | COM | 693506107 | 515,119 | 0.18 | 4247.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 509,609 | 0.17 | 6340.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 504,771 | 0.17 | 2825.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 503,702 | 0.17 | 498.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 498,365 | 0.17 | 6016.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 489,038 | 0.17 | 22938.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 479,550 | 0.16 | 6900.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 467,021 | 0.16 | 3976.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 464,149 | 0.16 | 1406.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 464,104 | 0.16 | 9109.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 457,905 | 0.16 | 13952.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 456,206 | 0.16 | 10694.0 |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 452,091 | 0.15 | 1878.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 452,037 | 0.15 | 3927.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 450,700 | 0.15 | 24063.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 449,257 | 0.15 | 2695.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 449,032 | 0.15 | 3806.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 439,297 | 0.15 | 7307.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 438,435 | 0.15 | 2645.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438,127 | 0.15 | 1184.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 435,883 | 0.15 | 2840.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 428,293 | 0.15 | 22412.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 423,030 | 0.14 | 1233.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 419,425 | 0.14 | 357.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 414,845 | 0.14 | 2829.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 413,310 | 0.14 | 9764.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 406,187 | 0.14 | 5236.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 401,230 | 0.14 | 4204.0 | |
| - | WP CAREY INC | COM | 92936U109 | 392,249 | 0.13 | 5486.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 392,028 | 0.13 | 9488.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 391,667 | 0.13 | 7225.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 385,947 | 0.13 | 35408.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 378,058 | 0.13 | 3692.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 376,474 | 0.13 | 2081.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 375,052 | 0.13 | 5109.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 373,841 | 0.13 | 1060.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 373,007 | 0.13 | 2126.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 364,501 | 0.12 | 1176.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 362,810 | 0.12 | 4699.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 359,437 | 0.12 | 2845.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 348,857 | 0.12 | 496.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 345,978 | 0.12 | 4654.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 344,148 | 0.12 | 476.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 342,473 | 0.12 | 3546.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 340,943 | 0.12 | 2436.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340,508 | 0.12 | 9263.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 334,024 | 0.11 | 8137.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 329,700 | 0.11 | 895.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 324,047 | 0.11 | 624.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 318,935 | 0.11 | 1070.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 317,935 | 0.11 | 4121.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 314,572 | 0.11 | 1658.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 307,756 | 0.11 | 3969.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 306,916 | 0.1 | 2316.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 304,856 | 0.1 | 1325.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 302,898 | 0.1 | 699.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 301,178 | 0.1 | 11651.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,767 | 0.1 | 3480.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 298,132 | 0.1 | 10853.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 292,734 | 0.1 | 6202.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 289,798 | 0.1 | 2004.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 286,233 | 0.1 | 7094.0 |
| - | TJX COS INC NEW | COM | 872540109 | 283,305 | 0.1 | 1870.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 282,928 | 0.1 | 5842.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 275,417 | 0.09 | 2908.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 272,459 | 0.09 | 686.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 269,887 | 0.09 | 1650.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 269,065 | 0.09 | 698.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 266,340 | 0.09 | 9994.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 261,499 | 0.09 | 5620.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 260,364 | 0.09 | 719.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 258,918 | 0.09 | 6242.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,317 | 0.09 | 619.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 256,082 | 0.09 | 6972.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 256,070 | 0.09 | 1249.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 255,832 | 0.09 | 2473.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 253,301 | 0.09 | 243.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 250,307 | 0.09 | 926.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 249,348 | 0.09 | 330.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 248,942 | 0.09 | 2601.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 247,275 | 0.08 | 7500.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 242,632 | 0.08 | 2760.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 235,936 | 0.08 | 705.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 235,107 | 0.08 | 2591.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 232,142 | 0.08 | 686.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,073 | 0.08 | 448.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 229,957 | 0.08 | 2620.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 229,222 | 0.08 | 463.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 228,834 | 0.08 | 513.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,298 | 0.08 | 393.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 228,122 | 0.08 | 4441.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 224,732 | 0.08 | 946.0 |
| - | UNION PAC CORP | COM | 907818108 | 220,864 | 0.08 | 812.0 | |
| - | CORNING INC | COM | 219350105 | 217,645 | 0.07 | 852.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 217,145 | 0.07 | 8593.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 215,384 | 0.07 | 792.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,667 | 0.07 | 429.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 214,446 | 0.07 | 283.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 212,259 | 0.07 | 997.0 |
| - | ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 208,549 | 0.07 | 4078.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 202,578 | 0.07 | 207.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 39,542 | 0.01 | 12593.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 292,346,540 | 199 | 6.589785 | 0.315133 | 11.825351 |
| 2026-03-31 | 2026-05-06 | 240,437,926 | 255 | 6.788997 | 0.322282 | 11.819329 |
| 2025-12-31 | 2026-03-10 | 227,620,659 | 156 | 7.231995 | 0.345854 | 12.228936 |