TRUST CO OF OKLAHOMA
CIK 0001083323
Annualised vol
7.765103%
Beta
0.385832
HHI
394.681421
Top-10 weight
47.175854%
VaR 95%
0.715631%
VaR 99%
1.457083%
Max drawdown
12.884066%
Matched value
38.940253%
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 | 68,827 | 69,173 | -0.5% | 19,915,781 |
| GOOGL | ADDED | 50,113 | 49,757 | 0.72% | 17,864,560 |
| MSFT | REDUCED | 24,719 | 25,798 | -4.18% | 9,220,681 |
| V | REDUCED | 25,380 | 26,144 | -2.92% | 8,707,624 |
| UNP | REDUCED | 30,279 | 31,617 | -4.23% | 8,235,888 |
| COST | REDUCED | 8,342 | 8,567 | -2.63% | 7,803,690 |
| AMZN | ADDED | 29,820 | 29,433 | 1.31% | 7,107,299 |
| LRCX | ADDED | 14,905 | 14,887 | 0.12% | 6,458,784 |
| NVDA | ADDED | 30,042 | 29,321 | 2.46% | 6,011,104 |
| WMT | ADDED | 37,046 | 35,839 | 3.37% | 4,195,830 |
| AVGO | ADDED | 9,394 | 8,396 | 11.89% | 3,548,584 |
| TMO | REDUCED | 7,066 | 7,149 | -1.16% | 3,542,610 |
| CVX | ADDED | 20,827 | 20,416 | 2.01% | 3,452,283 |
| PEP | REDUCED | 23,597 | 24,565 | -3.94% | 3,195,033 |
| HD | ADDED | 7,430 | 7,274 | 2.14% | 2,620,412 |
| MU | REDUCED | 2,193 | 2,335 | -6.08% | 2,531,358 |
| WMB | ADDED | 27,215 | 27,186 | 0.11% | 2,023,164 |
| BLK | REDUCED | 1,859 | 1,870 | -0.59% | 1,787,540 |
| ETN | ADDED | 3,950 | 3,840 | 2.86% | 1,683,174 |
| NVS | REDUCED | 10,723 | 11,327 | -5.33% | 1,680,509 |
| CB | REDUCED | 4,904 | 5,270 | -6.94% | 1,670,989 |
| AMD | REDUCED | 2,805 | 2,863 | -2.03% | 1,629,453 |
| JPM | ADDED | 4,803 | 4,254 | 12.91% | 1,572,166 |
| HON | REDUCED | 6,395 | 15,691 | -59.24% | 1,431,841 |
| HONA | NEW | 6,438 | - | - | 1,423,313 |
| META | UNCHANGED | 2,259 | 2,259 | 0.0% | 1,272,473 |
| ICE | REDUCED | 9,681 | 9,876 | -1.97% | 1,191,828 |
| CSCO | REDUCED | 9,757 | 10,902 | -10.5% | 1,146,057 |
| SPGI | REDUCED | 2,805 | 3,089 | -9.19% | 1,142,364 |
| COP | ADDED | 10,343 | 9,965 | 3.79% | 1,075,258 |
| KMI | REDUCED | 31,643 | 31,860 | -0.68% | 1,011,627 |
| RTX | ADDED | 5,278 | 5,261 | 0.32% | 1,001,395 |
| SHW | REDUCED | 2,772 | 2,795 | -0.82% | 954,455 |
| JNJ | REDUCED | 3,720 | 3,967 | -6.23% | 944,768 |
| NSC | REDUCED | 2,692 | 2,717 | -0.92% | 846,876 |
| ABCB | REDUCED | 8,233 | 9,129 | -9.81% | 743,111 |
| LLY | ADDED | 569 | 546 | 4.21% | 682,476 |
| ITT | UNCHANGED | 2,856 | 2,856 | 0.0% | 564,803 |
| ATI | REDUCED | 2,820 | 3,011 | -6.34% | 555,822 |
| NEE | ADDED | 5,727 | 5,691 | 0.63% | 502,659 |
| SGI | REDUCED | 5,898 | 36,372 | -83.78% | 462,403 |
| ADI | REDUCED | 1,136 | 1,290 | -11.94% | 451,185 |
| PM | ADDED | 2,459 | 2,458 | 0.04% | 444,858 |
| PSX | REDUCED | 2,483 | 2,524 | -1.62% | 419,751 |
| ABT | REDUCED | 4,469 | 4,722 | -5.36% | 405,517 |
| PANW | NEW | 1,096 | - | - | 373,758 |
| IR | REDUCED | 4,441 | 4,596 | -3.37% | 364,118 |
| OKE | UNCHANGED | 4,177 | 4,177 | 0.0% | 363,148 |
| ADP | REDUCED | 1,620 | 1,711 | -5.32% | 362,799 |
| EW | ADDED | 3,839 | 3,502 | 9.62% | 347,276 |
| FTNT | NEW | 2,220 | - | - | 341,036 |
| COHR | NEW | 827 | - | - | 326,227 |
| CIEN | UNCHANGED | 665 | 665 | 0.0% | 326,222 |
| MS | ADDED | 1,480 | 1,426 | 3.79% | 309,379 |
| NFLX | ADDED | 4,109 | 3,973 | 3.42% | 293,383 |
| MRK | ADDED | 2,198 | 2,142 | 2.61% | 282,443 |
| AAON | NEW | 2,209 | - | - | 280,234 |
| BMY | ADDED | 4,849 | 4,653 | 4.21% | 279,399 |
| ABBV | REDUCED | 1,099 | 1,337 | -17.8% | 276,552 |
| ALLY | UNCHANGED | 5,800 | 5,800 | 0.0% | 266,510 |
| MKC | REDUCED | 5,259 | 5,519 | -4.71% | 265,159 |
| MO | ADDED | 3,591 | 3,495 | 2.75% | 258,372 |
| LEN | UNCHANGED | 2,786 | 2,786 | 0.0% | 252,105 |
| OGE | REDUCED | 4,524 | 4,850 | -6.72% | 220,138 |
| GNRC | NEW | 750 | - | - | 219,608 |
| BEPC | UNCHANGED | 5,600 | 5,600 | 0.0% | 207,872 |
| AON | REDUCED | 618 | 692 | -10.69% | 204,984 |
| HYT | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,220 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 897 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 277 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 56,685,109 | 14.56 | 474273.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 24,988,418 | 6.42 | 33462.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 19,563,051 | 5.03 | 67608.0 |
| - | VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 18,472,824 | 4.75 | 140371.0 | |
| GOOGL | ADDED | ALPHABET INC CL A | COMMON STOCK | 02079K305 | 13,499,652 | 3.47 | 37775.0 |
| - | VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 12,217,571 | 3.14 | 30805.0 | |
| - | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y704 | 10,769,828 | 2.77 | 58143.0 | |
| - | VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 9,854,473 | 2.53 | 32957.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 9,050,957 | 2.33 | 24264.0 |
| V | REDUCED | VISA INC CL A | COMMON STOCK | 92826C839 | 8,504,858 | 2.19 | 24789.0 |
| UNP | REDUCED | UNION PACIFIC | COMMON STOCK | 907818108 | 8,225,008 | 2.11 | 30239.0 |
| COST | REDUCED | COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 7,631,564 | 1.96 | 8158.0 |
| - | VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 7,611,228 | 1.96 | 11082.0 | |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 7,248,075 | 1.86 | 10025.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 7,011,963 | 1.8 | 29420.0 |
| LRCX | ADDED | LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 6,458,784 | 1.66 | 14905.0 |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 6,011,104 | 1.54 | 30042.0 |
| - | ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 5,814,248 | 1.49 | 75402.0 | |
| - | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y852 | 5,200,197 | 1.34 | 48541.0 | |
| - | SS UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 4,418,066 | 1.14 | 97443.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 4,213,227 | 1.08 | 22119.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 4,195,830 | 1.08 | 37046.0 |
| GOOGL | ADDED | ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,876,383 | 1.0 | 10971.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 3,548,584 | 0.91 | 9394.0 |
| CVX | ADDED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,437,365 | 0.88 | 20737.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 3,417,771 | 0.88 | 6817.0 |
| - | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | COMMON STOCK | 81369Y407 | 3,397,836 | 0.87 | 28972.0 | |
| - | ST STRT MATRIALS SLCT SCTRSPDR ETF | COMMON STOCK | 81369Y100 | 3,309,338 | 0.85 | 65106.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,294,268 | 0.85 | 24095.0 | |
| PEP | REDUCED | PEPSICO | COMMON STOCK | 713448108 | 3,112,981 | 0.8 | 22991.0 |
| - | SS ENERGY SELECT SECTOR | COMMON STOCK | 81369Y506 | 3,090,471 | 0.79 | 58190.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 2,988,644 | 0.77 | 13254.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,953,302 | 0.76 | 5902.0 | |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 2,845,100 | 0.73 | 16136.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 2,720,239 | 0.7 | 5696.0 | |
| HD | ADDED | HOME DEPOT | COMMON STOCK | 437076102 | 2,566,452 | 0.66 | 7277.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,531,358 | 0.65 | 2193.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | 2,500,064 | 0.64 | 13591.0 | |
| - | STE ST TECH SELECT SECTOR SPDR ETF | COMMON STOCK | 81369Y803 | 2,012,082 | 0.52 | 10561.0 | |
| WMB | ADDED | WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 1,979,526 | 0.51 | 26628.0 |
| - | VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 1,854,556 | 0.48 | 12353.0 | |
| BLK | REDUCED | BLACKROCK INC | COMMON STOCK | 09290D101 | 1,718,308 | 0.44 | 1787.0 |
| - | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | COMMON STOCK | 81369Y605 | 1,713,161 | 0.44 | 31956.0 | |
| ETN | ADDED | EATON CORP PLC | COMMON STOCK | G29183103 | 1,683,174 | 0.43 | 3950.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,629,453 | 0.42 | 2805.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,603,089 | 0.41 | 10229.0 |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | COMMON STOCK | 33738R811 | 1,584,322 | 0.41 | 5560.0 | |
| CB | REDUCED | CHUBB LTD | COMMON STOCK | H1467J104 | 1,582,397 | 0.41 | 4644.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,572,166 | 0.4 | 4803.0 |
| - | ISHARES SEMICONDUCTOR ETF | COMMON STOCK | 464287523 | 1,541,028 | 0.4 | 2405.0 | |
| - | STE ST REAL ESTATE SLCT SCT SPDR ETF | COMMON STOCK | 81369Y860 | 1,458,362 | 0.37 | 33122.0 | |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 1,411,573 | 0.36 | 14171.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 1,383,702 | 0.36 | 6180.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,375,781 | 0.35 | 6223.0 |
| - | FIRST TRUST TECHNOLOGY ALPHA | COMMON STOCK | 33734X176 | 1,297,455 | 0.33 | 5973.0 | |
| - | FIRST TRUST NASDQ 100 TECH I | COMMON STOCK | 337345102 | 1,294,916 | 0.33 | 3869.0 | |
| - | FIRST TRUST NYSE ARCA BIOTECH ETF | COMMON STOCK | 33733E203 | 1,283,327 | 0.33 | 5177.0 | |
| META | UNCHANGED | META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 1,222,903 | 0.31 | 2171.0 |
| - | FIRST TRUST NASDAQ TRANSPORTATION | COMMON STOCK | 33738R795 | 1,158,177 | 0.3 | 25414.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,146,057 | 0.29 | 9757.0 |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,124,583 | 0.29 | 3870.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 1,103,804 | 0.28 | 8966.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,096,344 | 0.28 | 2692.0 |
| - | VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | 1,091,696 | 0.28 | 9134.0 | |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,075,258 | 0.28 | 10343.0 |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,065,021 | 0.27 | 3940.0 | |
| - | QUANTA SVCS INC | COMMON STOCK | 74762E102 | 1,049,098 | 0.27 | 1457.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,011,680 | 0.26 | 17755.0 | |
| KMI | REDUCED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,008,398 | 0.26 | 31542.0 |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 1,003,908 | 0.26 | 16621.0 | |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 1,001,395 | 0.26 | 5278.0 |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 956,334 | 0.25 | 3469.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 954,455 | 0.25 | 2772.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 944,768 | 0.24 | 3720.0 |
| - | ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | 926,713 | 0.24 | 8921.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 846,876 | 0.22 | 2692.0 |
| - | ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | 794,690 | 0.2 | 2645.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 790,532 | 0.2 | 3092.0 | |
| ABCB | REDUCED | AMERIS BANCORP | COMMON STOCK | 03076K108 | 743,111 | 0.19 | 8233.0 |
| - | STE ST HLTH CR SLCT SECTOR SPDR ETF | COMMON STOCK | 81369Y209 | 728,408 | 0.19 | 4591.0 | |
| LLY | ADDED | ELI LILLY | COMMON STOCK | 532457108 | 682,476 | 0.18 | 569.0 |
| - | FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 | 666,527 | 0.17 | 33343.0 | |
| - | ISHARES MSCI ITALY ETF | COMMON STOCK | 46434G830 | 626,285 | 0.16 | 10572.0 | |
| - | ISHARES MSCI ISRAEL ETF | COMMON STOCK | 464286632 | 607,896 | 0.16 | 5036.0 | |
| - | CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 596,093 | 0.15 | 750.0 | |
| - | ASML HOLDING NV SPONS ADR | COMMON STOCK | N07059210 | 592,853 | 0.15 | 298.0 | |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 592,501 | 0.15 | 2275.0 | |
| - | ISHARES MSCI PERU AND GLOBAL EXP ETF | COMMON STOCK | 464289842 | 589,928 | 0.15 | 7065.0 | |
| - | ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | 588,326 | 0.15 | 8600.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | 585,635 | 0.15 | 2475.0 | |
| ITT | UNCHANGED | ITT INC | COMMON STOCK | 45073V108 | 564,803 | 0.15 | 2856.0 |
| ATI | REDUCED | ATI INC | COMMON STOCK | 01741R102 | 555,822 | 0.14 | 2820.0 |
| - | CORNING | COMMON STOCK | 219350105 | 555,816 | 0.14 | 2176.0 | |
| - | VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 538,778 | 0.14 | 1456.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 502,659 | 0.13 | 5727.0 |
| GOOGL | ADDED | ALPHABET INC CL A | COMMON STOCK | 02079K305 | 488,525 | 0.13 | 1367.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | COMMON STOCK | 464286772 | 482,339 | 0.12 | 2389.0 | |
| - | VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | 465,853 | 0.12 | 4831.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | 462,403 | 0.12 | 5898.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 451,185 | 0.12 | 1136.0 |
| - | BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 447,195 | 0.11 | 10500.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 444,858 | 0.11 | 2459.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 419,751 | 0.11 | 2483.0 |
| - | DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 416,570 | 0.11 | 4328.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 | 406,333 | 0.1 | 5425.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 405,517 | 0.1 | 4469.0 |
| - | ISHARES MSCI BRAZIL ETF | COMMON STOCK | 464286400 | 400,580 | 0.1 | 11611.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 373,758 | 0.1 | 1096.0 |
| - | VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | 365,278 | 0.09 | 921.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 362,799 | 0.09 | 1620.0 |
| - | PGIM AAA CLO ETF | COMMON STOCK | 69344A834 | 360,582 | 0.09 | 7033.0 | |
| - | SS CNSMER STPLS SLCT SECT SPDR ETF | COMMON STOCK | 81369Y308 | 359,859 | 0.09 | 4332.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 352,730 | 0.09 | 1219.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 347,276 | 0.09 | 3839.0 |
| - | CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | 341,833 | 0.09 | 321.0 | |
| FTNT | NEW | FORTINET INC | COMMON STOCK | 34959E109 | 341,036 | 0.09 | 2220.0 |
| OKE | UNCHANGED | ONEOK | COMMON STOCK | 682680103 | 338,979 | 0.09 | 3899.0 |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 331,857 | 0.09 | 459.0 | |
| - | VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 326,894 | 0.08 | 2484.0 | |
| COHR | NEW | COHERENT CORP | COMMON STOCK | 19247G107 | 326,227 | 0.08 | 827.0 |
| CIEN | UNCHANGED | CIENA CORP | COMMON STOCK | 171779309 | 326,222 | 0.08 | 665.0 |
| IR | REDUCED | INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 314,924 | 0.08 | 3841.0 |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 309,379 | 0.08 | 1480.0 |
| - | PGIM ULTRA SHORT BOND ETF | COMMON STOCK | 69344A107 | 308,548 | 0.08 | 6227.0 | |
| - | JANUS HENDERSON AAA CLO ETF | COMMON STOCK | 47103U845 | 301,072 | 0.08 | 5963.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 293,383 | 0.08 | 4109.0 |
| - | INVESCO VARIABLE RATE PREFERRED ETF | COMMON STOCK | 46138G870 | 290,480 | 0.07 | 11949.0 | |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 282,443 | 0.07 | 2198.0 |
| AAON | NEW | AAON INC | COMMON STOCK | 000360206 | 280,234 | 0.07 | 2209.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 279,399 | 0.07 | 4849.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 276,552 | 0.07 | 1099.0 |
| ALLY | UNCHANGED | ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 266,510 | 0.07 | 5800.0 |
| MKC | REDUCED | MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 265,159 | 0.07 | 5259.0 |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 258,653 | 0.07 | 1588.0 | |
| MO | ADDED | ALTRIA GROUP | COMMON STOCK | 02209S103 | 258,372 | 0.07 | 3591.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 257,636 | 0.07 | 345.0 | |
| LEN | UNCHANGED | LENNAR CORP | COMMON STOCK | 526057104 | 252,105 | 0.06 | 2786.0 |
| - | SS ENERGY SELECT SECTOR | COMMON STOCK | 81369Y506 | 238,729 | 0.06 | 4495.0 | |
| - | COUNTERPOINT QUAN EQUITY ETF | COMMON STOCK | 66538R540 | 236,938 | 0.06 | 4560.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | 234,964 | 0.06 | 492.0 | |
| - | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y852 | 232,901 | 0.06 | 2174.0 | |
| - | ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | COMMON STOCK | 78464A359 | 232,244 | 0.06 | 2154.0 | |
| - | SPDR GOLD TR | COMMON STOCK | 78463V107 | 221,028 | 0.06 | 600.0 | |
| OGE | REDUCED | OGE ENERGY CORPORATION | COMMON STOCK | 670837103 | 220,138 | 0.06 | 4524.0 |
| GNRC | NEW | GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 219,608 | 0.06 | 750.0 |
| - | ISHARES TR RUSSELL MIDCAP | COMMON STOCK | 464287499 | 212,918 | 0.05 | 1930.0 | |
| - | VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 208,410 | 0.05 | 697.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP CL A | COMMON STOCK | 11285B108 | 207,872 | 0.05 | 5600.0 |
| - | CENTENE CORP DEL | COMMON STOCK | 15135B101 | 206,114 | 0.05 | 3211.0 | |
| AON | REDUCED | AON PLC | COMMON STOCK | G0403H108 | 204,984 | 0.05 | 618.0 |
| V | REDUCED | VISA INC CL A | COMMON STOCK | 92826C839 | 202,766 | 0.05 | 591.0 |
| - | ASML HOLDING NV SPONS ADR | COMMON STOCK | N07059210 | 188,997 | 0.05 | 95.0 | |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | 179,696 | 0.05 | 1804.0 | |
| COST | REDUCED | COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 172,126 | 0.04 | 184.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 169,724 | 0.04 | 455.0 |
| - | VALE SA SPONS ADR | COMMON STOCK | 91912E105 | 150,400 | 0.04 | 10000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 124,839 | 0.03 | 249.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 115,812 | 0.03 | 608.0 | |
| - | ST STRT MATRIALS SLCT SCTRSPDR ETF | COMMON STOCK | 81369Y100 | 97,594 | 0.03 | 1920.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 95,336 | 0.02 | 400.0 |
| CB | REDUCED | CHUBB LTD | COMMON STOCK | H1467J104 | 88,592 | 0.02 | 260.0 |
| - | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y704 | 88,355 | 0.02 | 477.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 88,024 | 0.02 | 715.0 |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 83,807 | 0.02 | 304.0 | |
| PEP | REDUCED | PEPSICO | COMMON STOCK | 713448108 | 82,052 | 0.02 | 606.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 77,420 | 0.02 | 494.0 |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 74,110 | 0.02 | 455.0 | |
| BLK | REDUCED | BLACKROCK INC | COMMON STOCK | 09290D101 | 69,232 | 0.02 | 72.0 |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 63,349 | 0.02 | 218.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | 54,794 | 0.01 | 243.0 | |
| HD | ADDED | HOME DEPOT | COMMON STOCK | 437076102 | 53,960 | 0.01 | 153.0 |
| META | UNCHANGED | META PLATFORMS, INC. | COMMON STOCK | 30303M102 | 49,570 | 0.01 | 88.0 |
| IR | REDUCED | INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 49,194 | 0.01 | 600.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 48,139 | 0.01 | 215.0 |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 47,845 | 0.01 | 177.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 47,532 | 0.01 | 215.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 46,020 | 0.01 | 113.0 |
| WMB | ADDED | WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 43,638 | 0.01 | 587.0 |
| - | SS CNSMER STPLS SLCT SECT SPDR ETF | COMMON STOCK | 81369Y308 | 30,570 | 0.01 | 368.0 | |
| OKE | UNCHANGED | ONEOK | COMMON STOCK | 682680103 | 24,169 | 0.01 | 278.0 |
| - | VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | 21,018 | 0.01 | 140.0 | |
| - | SS UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | 15,416 | 0.0 | 340.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 14,918 | 0.0 | 90.0 |
| UNP | REDUCED | UNION PACIFIC | COMMON STOCK | 907818108 | 10,880 | 0.0 | 40.0 |
| KMI | REDUCED | KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,229 | 0.0 | 101.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 389,196,435 | 185 | 7.765103 | 0.385832 | 12.884066 |
| 2026-03-31 | 2026-04-20 | 343,264,788 | 184 | 7.784369 | 0.387256 | 13.747188 |
| 2025-12-31 | 2026-01-14 | 342,943,117 | 180 | 9.046211 | 0.452686 | 15.638291 |
| 2025-09-30 | 2025-10-22 | 337,959,303 | 189 | 9.034225 | 0.451825 | 16.084755 |
| 2025-03-31 | 2025-04-15 | 289,688,958 | 179 | 8.860634 | 0.439784 | 16.540246 |
| 2024-12-31 | 2025-01-17 | 312,895,661 | 171 | 8.712523 | 0.432698 | 15.845689 |