Walsh & Associates, LLC
CIK 0002135144
Annualised vol
14.542496%
Beta
0.516662
HHI
630.386433
Top-10 weight
63.982198%
VaR 95%
1.377438%
VaR 99%
2.513716%
Max drawdown
28.568326%
Matched value
52.007758%
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 ($) |
|---|---|---|---|---|---|
| STT | ADDED | 614,960 | 588,734 | 4.45% | 47,940,383 |
| NVDA | ADDED | 14,126 | 13,853 | 1.97% | 2,826,403 |
| AAPL | REDUCED | 8,862 | 9,034 | -1.9% | 2,564,336 |
| PEP | UNCHANGED | 5,993 | 5,993 | 0.0% | 811,452 |
| PG | REDUCED | 5,468 | 5,471 | -0.05% | 801,828 |
| JPM | ADDED | 2,000 | 1,886 | 6.04% | 654,663 |
| MSFT | ADDED | 1,527 | 1,455 | 4.95% | 569,728 |
| GOOGL | REDUCED | 1,562 | 1,619 | -3.52% | 555,100 |
| GGG | UNCHANGED | 5,455 | 5,455 | 0.0% | 412,453 |
| JNJ | REDUCED | 1,615 | 1,618 | -0.19% | 410,163 |
| AMZN | ADDED | 1,710 | 1,487 | 15.0% | 407,561 |
| CEG | UNCHANGED | 1,384 | 1,384 | 0.0% | 343,744 |
| WEC | UNCHANGED | 2,484 | 2,484 | 0.0% | 290,057 |
| AVGO | ADDED | 751 | 303 | 147.85% | 283,607 |
| SO | REDUCED | 2,520 | 2,920 | -13.7% | 241,190 |
| MU | REDUCED | 184 | 185 | -0.54% | 212,389 |
| BRK-B | ADDED | 418 | 268 | 55.97% | 209,165 |
| ABBV | ADDED | 808 | 643 | 25.66% | 203,325 |
| EXC | UNCHANGED | 4,157 | 4,157 | 0.0% | 193,799 |
| CMI | UNCHANGED | 264 | 264 | 0.0% | 188,288 |
| TSLA | ADDED | 429 | 242 | 77.27% | 180,437 |
| WMT | ADDED | 1,552 | 1,256 | 23.57% | 175,764 |
| LPLA | UNCHANGED | 542 | 542 | 0.0% | 152,670 |
| LRCX | REDUCED | 350 | 451 | -22.39% | 151,666 |
| INTC | ADDED | 1,000 | 7 | 14185.71% | 139,630 |
| PM | REDUCED | 767 | 887 | -13.53% | 138,758 |
| META | ADDED | 228 | 140 | 62.86% | 128,479 |
| PSA | UNCHANGED | 398 | 398 | 0.0% | 126,687 |
| UNP | UNCHANGED | 399 | 399 | 0.0% | 108,528 |
| CVX | ADDED | 621 | 552 | 12.5% | 102,881 |
| COST | ADDED | 107 | 67 | 59.7% | 100,147 |
| RTX | REDUCED | 500 | 501 | -0.2% | 94,865 |
| CAT | REDUCED | 87 | 88 | -1.14% | 92,646 |
| AMGN | UNCHANGED | 250 | 250 | 0.0% | 90,530 |
| DELL | REDUCED | 200 | 300 | -33.33% | 86,292 |
| CSCO | ADDED | 693 | 672 | 3.13% | 81,399 |
| MO | UNCHANGED | 1,034 | 1,034 | 0.0% | 74,396 |
| HD | ADDED | 211 | 141 | 49.65% | 74,260 |
| CI | UNCHANGED | 241 | 241 | 0.0% | 66,439 |
| LMT | NEW | 128 | - | - | 65,143 |
| PAYX | REDUCED | 643 | 993 | -35.25% | 63,226 |
| MCD | REDUCED | 230 | 231 | -0.43% | 62,171 |
| ETN | NEW | 137 | - | - | 58,539 |
| DIS | UNCHANGED | 594 | 594 | 0.0% | 57,173 |
| LLY | REDUCED | 45 | 46 | -2.17% | 53,974 |
| GBTC | UNCHANGED | 1,200 | 1,200 | 0.0% | 50,710 |
| PH | UNCHANGED | 50 | 50 | 0.0% | 48,906 |
| DUK | UNCHANGED | 362 | 362 | 0.0% | 45,822 |
| TT | UNCHANGED | 90 | 90 | 0.0% | 44,204 |
| PPL | UNCHANGED | 1,200 | 1,200 | 0.0% | 43,620 |
| MCK | UNCHANGED | 50 | 50 | 0.0% | 37,780 |
| ABT | ADDED | 410 | 365 | 12.33% | 37,204 |
| V | ADDED | 108 | 2 | 5300.0% | 37,130 |
| CARR | UNCHANGED | 500 | 500 | 0.0% | 36,675 |
| MDLZ | UNCHANGED | 626 | 626 | 0.0% | 36,208 |
| AXP | UNCHANGED | 100 | 100 | 0.0% | 33,825 |
| PRU | ADDED | 301 | 274 | 9.85% | 32,495 |
| YUM | UNCHANGED | 200 | 200 | 0.0% | 31,972 |
| NFLX | UNCHANGED | 440 | 440 | 0.0% | 31,416 |
| ELV | UNCHANGED | 78 | 78 | 0.0% | 30,165 |
| PSX | UNCHANGED | 170 | 170 | 0.0% | 28,739 |
| COR | UNCHANGED | 100 | 100 | 0.0% | 28,298 |
| T | UNCHANGED | 1,186 | 1,186 | 0.0% | 24,551 |
| AFL | NEW | 201 | - | - | 23,578 |
| RMD | UNCHANGED | 120 | 120 | 0.0% | 23,386 |
| EQIX | NEW | 20 | - | - | 20,946 |
| DTE | UNCHANGED | 133 | 133 | 0.0% | 20,265 |
| NKE | UNCHANGED | 472 | 472 | 0.0% | 19,376 |
| BABA | NEW | 200 | - | - | 19,196 |
| HON | REDUCED | 80 | 100 | -20.0% | 17,949 |
| HONA | NEW | 80 | - | - | 17,686 |
| ICLR | UNCHANGED | 100 | 100 | 0.0% | 17,371 |
| MMM | UNCHANGED | 100 | 100 | 0.0% | 16,191 |
| EOG | UNCHANGED | 118 | 118 | 0.0% | 15,308 |
| UBER | UNCHANGED | 209 | 209 | 0.0% | 15,081 |
| BX | ADDED | 120 | 22 | 445.45% | 14,114 |
| GILD | REDUCED | 100 | 103 | -2.91% | 12,634 |
| XYL | NEW | 100 | - | - | 11,865 |
| NUE | UNCHANGED | 50 | 50 | 0.0% | 11,138 |
| COP | UNCHANGED | 100 | 100 | 0.0% | 10,396 |
| BWXT | NEW | 50 | - | - | 9,746 |
| DTM | UNCHANGED | 66 | 66 | 0.0% | 9,685 |
| NOW | UNCHANGED | 95 | 95 | 0.0% | 9,432 |
| KLAC | ADDED | 30 | 3 | 900.0% | 9,051 |
| YUMC | UNCHANGED | 200 | 200 | 0.0% | 8,174 |
| NTRS | UNCHANGED | 32 | 32 | 0.0% | 5,563 |
| IBIT | UNCHANGED | 165 | 165 | 0.0% | 5,493 |
| SBUX | UNCHANGED | 50 | 50 | 0.0% | 5,110 |
| GSK | UNCHANGED | 80 | 80 | 0.0% | 4,194 |
| OTIS | REDUCED | 50 | 150 | -66.67% | 3,580 |
| KO | ADDED | 43 | 4 | 975.0% | 3,456 |
| NEE | UNCHANGED | 20 | 20 | 0.0% | 1,755 |
| KNSL | UNCHANGED | 5 | 5 | 0.0% | 1,649 |
| GEV | UNCHANGED | 1 | 1 | 0.0% | 1,175 |
| VIK | UNCHANGED | 10 | 10 | 0.0% | 1,047 |
| HLN | UNCHANGED | 100 | 100 | 0.0% | 934 |
| GME | UNCHANGED | 42 | 42 | 0.0% | 870 |
| HUBS | UNCHANGED | 4 | 4 | 0.0% | 730 |
| PJT | UNCHANGED | 4 | 4 | 0.0% | 604 |
| VITL | UNCHANGED | 18 | 18 | 0.0% | 209 |
| REKR | UNCHANGED | 50 | 50 | 0.0% | 35 |
| BLK | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| LIDR | CLOSED OUT | 0 | 907 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 16,986,679 | 13.88 | 136802.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A409 | 16,078,694 | 13.13 | 135126.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 11,521,726 | 9.41 | 209448.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A508 | 11,215,800 | 9.16 | 184501.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X509 | 6,553,702 | 5.35 | 126568.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 4,088,666 | 3.34 | 58493.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78463X889 | 3,622,655 | 2.96 | 71892.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A821 | 2,870,359 | 2.34 | 25608.0 |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 2,826,403 | 2.31 | 14126.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 2,564,336 | 2.09 | 8862.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A201 | 2,062,795 | 1.68 | 17315.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A805 | 2,044,592 | 1.67 | 22520.0 |
| - | ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 | 2,038,660 | 1.67 | 79791.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 1,983,404 | 1.62 | 12074.0 | |
| - | ISHARES RUSS | MF Closed and MF Open | 464287473 | 1,920,029 | 1.57 | 11665.0 | |
| - | HARBOR LONG | MF Closed and MF Open | 41151J406 | 1,753,870 | 1.43 | 54015.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 1,502,367 | 1.23 | 10261.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 1,382,236 | 1.13 | 5702.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 1,375,375 | 1.12 | 3491.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A839 | 1,284,804 | 1.05 | 13546.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 1,139,296 | 0.93 | 11796.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74348A467 | 1,105,127 | 0.9 | 19678.0 | |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 965,054 | 0.79 | 4079.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 846,123 | 0.69 | 1149.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 841,359 | 0.69 | 1225.0 | |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 811,452 | 0.66 | 5993.0 |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 801,828 | 0.65 | 5468.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 791,858 | 0.65 | 4275.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 785,422 | 0.64 | 1049.0 | |
| - | ADAMS NATURAL | MF Closed and MF Open | 00548F105 | 777,988 | 0.64 | 31472.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46434G764 | 670,284 | 0.55 | 6552.0 | |
| JPM | ADDED | JPMORGAN CHASE | Common Stock | 46625H100 | 654,663 | 0.53 | 2000.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 582,906 | 0.48 | 7037.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 569,728 | 0.47 | 1527.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 533,005 | 0.44 | 1774.0 | |
| GGG | UNCHANGED | GRACO INC | Common Stock | 384109104 | 412,453 | 0.34 | 5455.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 410,163 | 0.34 | 1615.0 |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 407,561 | 0.33 | 1710.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y852 | 356,994 | 0.29 | 3332.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 343,744 | 0.28 | 1384.0 |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 324,183 | 0.26 | 3763.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 317,693 | 0.26 | 2310.0 | |
| WEC | UNCHANGED | WEC ENERGY | Common Stock | 92939U106 | 290,057 | 0.24 | 2484.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 286,781 | 0.23 | 775.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 286,012 | 0.23 | 383.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 283,607 | 0.23 | 751.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 279,148 | 0.23 | 781.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 275,952 | 0.23 | 781.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 270,394 | 0.22 | 2451.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 253,457 | 0.21 | 3067.0 | |
| SO | REDUCED | SOUTHERN COMPANY | Common Stock | 842587107 | 241,190 | 0.2 | 2520.0 |
| MU | REDUCED | MICRON TECHNOLOGY | Common Stock | 595112103 | 212,389 | 0.17 | 184.0 |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 210,496 | 0.17 | 1332.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 209,165 | 0.17 | 418.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 203,325 | 0.17 | 808.0 |
| EXC | UNCHANGED | EXELON CORP | Common Stock | 30161N101 | 193,799 | 0.16 | 4157.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A854 | 191,383 | 0.16 | 2178.0 |
| CMI | UNCHANGED | CUMMINS INC | Common Stock | 231021106 | 188,288 | 0.15 | 264.0 |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 180,437 | 0.15 | 429.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 179,010 | 0.15 | 1207.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 177,127 | 0.14 | 2486.0 | |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 175,764 | 0.14 | 1552.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 175,633 | 0.14 | 794.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 166,403 | 0.14 | 1852.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 162,242 | 0.13 | 2104.0 | |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 153,072 | 0.13 | 702.0 | |
| LPLA | UNCHANGED | LPL FINANCIAL | Common Stock | 50212V100 | 152,670 | 0.12 | 542.0 |
| LRCX | REDUCED | LAM RESEARCH | Common Stock | 512807306 | 151,666 | 0.12 | 350.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 146,993 | 0.12 | 1251.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y605 | 146,893 | 0.12 | 2740.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 142,938 | 0.12 | 1444.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46435G326 | 142,634 | 0.12 | 1602.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 139,630 | 0.11 | 1000.0 |
| PM | REDUCED | PHILIP MORRIS | Common Stock | 718172109 | 138,758 | 0.11 | 767.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287879 | 133,263 | 0.11 | 975.0 | |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 128,479 | 0.1 | 228.0 |
| PSA | UNCHANGED | PUBLIC STORAGE | Common Stock | 74460D109 | 126,687 | 0.1 | 398.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 123,730 | 0.1 | 1510.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P607 | 120,397 | 0.1 | 2310.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A300 | 119,803 | 0.1 | 1098.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 118,492 | 0.1 | 540.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287705 | 114,934 | 0.09 | 778.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | Common Stock | 907818108 | 108,528 | 0.09 | 399.0 |
| - | FEDERAL SIGNAL | Common Stock | 313855108 | 104,976 | 0.09 | 817.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 104,659 | 0.09 | 1085.0 | |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 102,881 | 0.08 | 621.0 |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 100,147 | 0.08 | 107.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 98,708 | 0.08 | 518.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 97,012 | 0.08 | 167.0 | |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 94,865 | 0.08 | 500.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 92,646 | 0.08 | 87.0 |
| - | ARCHER DANIELS | Common Stock | 039483102 | 91,680 | 0.07 | 1200.0 | |
| AMGN | UNCHANGED | AMGEN INC | Common Stock | 031162100 | 90,530 | 0.07 | 250.0 |
| DELL | REDUCED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 86,292 | 0.07 | 200.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V282 | 83,850 | 0.07 | 1300.0 | |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 81,399 | 0.07 | 693.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 79,150 | 0.06 | 372.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 78,477 | 0.06 | 574.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 77,223 | 0.06 | 636.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287234 | 75,320 | 0.06 | 1101.0 | |
| MO | UNCHANGED | ALTRIA GROUP | Common Stock | 02209S103 | 74,396 | 0.06 | 1034.0 |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 74,260 | 0.06 | 211.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A847 | 67,941 | 0.06 | 1006.0 |
| CI | UNCHANGED | CIGNA GROUP | Common Stock | 125523100 | 66,439 | 0.05 | 241.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 65,415 | 0.05 | 807.0 | |
| LMT | NEW | LOCKHEED MARTIN | Common Stock | 539830109 | 65,143 | 0.05 | 128.0 |
| PAYX | REDUCED | PAYCHEX INC | Common Stock | 704326107 | 63,226 | 0.05 | 643.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R853 | 62,759 | 0.05 | 1088.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 62,171 | 0.05 | 230.0 |
| ETN | NEW | EATON CORP | Common Stock | G29183103 | 58,539 | 0.05 | 137.0 |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 57,173 | 0.05 | 594.0 |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 56,463 | 0.05 | 1536.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 54,537 | 0.04 | 525.0 | |
| LLY | REDUCED | ELI LILLY | Common Stock | 532457108 | 53,974 | 0.04 | 45.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78468R770 | 53,162 | 0.04 | 415.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287887 | 52,687 | 0.04 | 295.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 52,252 | 0.04 | 875.0 | |
| - | HUNTINGTON BANCSHARES | Common Stock | 446150104 | 52,091 | 0.04 | 2938.0 | |
| - | TRAVELERS COS | Common Stock | 89417E109 | 49,518 | 0.04 | 150.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 49,404 | 0.04 | 600.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 48,906 | 0.04 | 50.0 |
| - | JPMORGAN US | MF Closed and MF Open | 46641Q761 | 47,705 | 0.04 | 660.0 | |
| DUK | UNCHANGED | DUKE ENERGY | Common Stock | 26441C204 | 45,822 | 0.04 | 362.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | Common Stock | 389637109 | 45,520 | 0.04 | 1000.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES | Common Stock | G8994E103 | 44,204 | 0.04 | 90.0 |
| PPL | UNCHANGED | PPL CORP | Common Stock | 69351T106 | 43,620 | 0.04 | 1200.0 |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 41,655 | 0.03 | 186.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 39,344 | 0.03 | 272.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 38,653 | 0.03 | 510.0 | |
| MCK | UNCHANGED | MCKESSON CORP | Common Stock | 58155Q103 | 37,780 | 0.03 | 50.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 37,237 | 0.03 | 164.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 37,204 | 0.03 | 410.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 37,130 | 0.03 | 108.0 |
| CARR | UNCHANGED | CARRIER GLOBAL | Common Stock | 14448C104 | 36,675 | 0.03 | 500.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 36,208 | 0.03 | 626.0 |
| - | VANGUARD INTL | MF Closed and MF Open | 921946794 | 34,412 | 0.03 | 350.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS | Common Stock | 025816109 | 33,825 | 0.03 | 100.0 |
| - | VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 33,731 | 0.03 | 137.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 33,429 | 0.03 | 415.0 | |
| PRU | ADDED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 32,495 | 0.03 | 301.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46432F859 | 32,328 | 0.03 | 670.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | Common Stock | 988498101 | 31,972 | 0.03 | 200.0 |
| NFLX | UNCHANGED | NETFLIX INC | Common Stock | 64110L106 | 31,416 | 0.03 | 440.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH | Common Stock | 036752103 | 30,165 | 0.02 | 78.0 |
| - | CAPITAL ONE | Common Stock | 14040H105 | 30,093 | 0.02 | 150.0 | |
| - | BANK NEW YORK | Common Stock | 064058100 | 29,211 | 0.02 | 202.0 | |
| - | EATON VANCE | MF Closed and MF Open | 27828N102 | 29,080 | 0.02 | 2000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 28,739 | 0.02 | 170.0 |
| COR | UNCHANGED | CENCORA INC | Common Stock | 03073E105 | 28,298 | 0.02 | 100.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46435G409 | 27,183 | 0.02 | 650.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 921932869 | 26,627 | 0.02 | 182.0 | |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 26,172 | 0.02 | 100.0 | |
| - | BANK AMERICA | Common Stock | 060505104 | 25,641 | 0.02 | 450.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 25,629 | 0.02 | 150.0 | |
| - | THERMO FISHER | Common Stock | 883556102 | 25,068 | 0.02 | 50.0 | |
| T | UNCHANGED | AT&T INC | Common Stock | 00206R102 | 24,551 | 0.02 | 1186.0 |
| AFL | NEW | AFLAC INC | Common Stock | 001055102 | 23,578 | 0.02 | 201.0 |
| RMD | UNCHANGED | RESMED INC | Common Stock | 761152107 | 23,386 | 0.02 | 120.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 23,356 | 0.02 | 55.0 | |
| - | TJX COS | Common Stock | 872540109 | 23,331 | 0.02 | 154.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288885 | 21,774 | 0.02 | 175.0 | |
| - | FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 | 21,755 | 0.02 | 250.0 | |
| - | WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 | 21,354 | 0.02 | 330.0 | |
| - | ISHARES IBOXX | MF Closed and MF Open | 464288513 | 21,032 | 0.02 | 263.0 | |
| EQIX | NEW | EQUINIX INC | Common Stock | 29444U700 | 20,946 | 0.02 | 20.0 |
| - | ISHARES IBOXX | MF Closed and MF Open | 464287242 | 20,287 | 0.02 | 186.0 | |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 20,285 | 0.02 | 75.0 | |
| DTE | UNCHANGED | DTE ENERGY | Common Stock | 233331107 | 20,265 | 0.02 | 133.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A375 | 20,043 | 0.02 | 599.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 19,532 | 0.02 | 64.0 | |
| NKE | UNCHANGED | NIKE INC | Common Stock | 654106103 | 19,376 | 0.02 | 472.0 |
| BABA | NEW | ALIBABA GROUP | Common Stock | 01609W102 | 19,196 | 0.02 | 200.0 |
| HON | REDUCED | HONEYWELL INTL | Common Stock | 438516205 | 17,949 | 0.01 | 80.0 |
| - | DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 17,786 | 0.01 | 442.0 | |
| HONA | NEW | HONEYWELL AEROSPACE | Common Stock | 43849R105 | 17,686 | 0.01 | 80.0 |
| ICLR | UNCHANGED | ICON PLC | Common Stock | G4705A100 | 17,371 | 0.01 | 100.0 |
| MMM | UNCHANGED | 3M COMPANY | Common Stock | 88579Y101 | 16,191 | 0.01 | 100.0 |
| - | ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 15,856 | 0.01 | 135.0 | |
| EOG | UNCHANGED | EOG RESOURCES | Common Stock | 26875P101 | 15,308 | 0.01 | 118.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES | Common Stock | 90353T100 | 15,081 | 0.01 | 209.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V373 | 14,990 | 0.01 | 500.0 | |
| - | MOTLEY FOOL | MF Closed and MF Open | 74933W635 | 14,178 | 0.01 | 461.0 | |
| - | MFS ACTIVE | MF Closed and MF Open | 55286W405 | 14,161 | 0.01 | 436.0 | |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 14,114 | 0.01 | 120.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 13,593 | 0.01 | 159.0 | |
| GILD | REDUCED | GILEAD SCIENCES | Common Stock | 375558103 | 12,634 | 0.01 | 100.0 |
| XYL | NEW | XYLEM INC | Common Stock | 98419M100 | 11,865 | 0.01 | 100.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y886 | 11,426 | 0.01 | 252.0 |
| - | KNIGHT SWIFT | Common Stock | 499049104 | 11,213 | 0.01 | 144.0 | |
| NUE | UNCHANGED | NUCOR CORP | Common Stock | 670346105 | 11,138 | 0.01 | 50.0 |
| - | VANGUARD REAL | MF Closed and MF Open | 922908553 | 11,089 | 0.01 | 115.0 | |
| - | INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 10,934 | 0.01 | 560.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 10,396 | 0.01 | 100.0 |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 9,946 | 0.01 | 184.0 | |
| BWXT | NEW | BWX TECHNOLOGIES | Common Stock | 05605H100 | 9,746 | 0.01 | 50.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 9,722 | 0.01 | 127.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 9,720 | 0.01 | 40.0 | |
| DTM | UNCHANGED | DT MIDSTREAM | Common Stock | 23345M107 | 9,685 | 0.01 | 66.0 |
| - | PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 9,502 | 0.01 | 569.0 | |
| NOW | UNCHANGED | SERVICENOW INC | Common Stock | 81762P102 | 9,432 | 0.01 | 95.0 |
| - | LINCOLN NATL CORP IN | Common Stock | 534187109 | 9,368 | 0.01 | 265.0 | |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 9,051 | 0.01 | 30.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 8,694 | 0.01 | 44.0 | |
| YUMC | UNCHANGED | YUM CHINA | Common Stock | 98850P109 | 8,174 | 0.01 | 200.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524607 | 6,214 | 0.01 | 172.0 | |
| - | INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 6,148 | 0.01 | 131.0 | |
| NTRS | UNCHANGED | NORTHERN TRUST | Common Stock | 665859104 | 5,563 | 0.0 | 32.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288273 | 5,512 | 0.0 | 67.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 5,493 | 0.0 | 165.0 |
| - | UNITED PARCEL | Common Stock | 911312106 | 5,375 | 0.0 | 50.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | Common Stock | 389930207 | 5,190 | 0.0 | 200.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | Common Stock | 855244109 | 5,110 | 0.0 | 50.0 |
| - | BLACKROCK FDG | Common Stock | 09290D101 | 4,808 | 0.0 | 5.0 | |
| - | WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 4,279 | 0.0 | 100.0 | |
| GSK | UNCHANGED | GSK PLC | Common Stock | 37733W204 | 4,194 | 0.0 | 80.0 |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 3,896 | 0.0 | 48.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE | Common Stock | 68902V107 | 3,580 | 0.0 | 50.0 |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 3,456 | 0.0 | 43.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524102 | 2,433 | 0.0 | 84.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 1,910 | 0.0 | 4.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY | Common Stock | 65339F101 | 1,755 | 0.0 | 20.0 |
| KNSL | UNCHANGED | KINSALE CAPITAL | Common Stock | 49714P108 | 1,649 | 0.0 | 5.0 |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 1,528 | 0.0 | 3.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 1,495 | 0.0 | 4.0 | |
| GEV | UNCHANGED | GE VERNOVA | Common Stock | 36828A101 | 1,175 | 0.0 | 1.0 |
| VIK | UNCHANGED | VIKING HOLDINGS | Common Stock | G93A5A101 | 1,047 | 0.0 | 10.0 |
| HLN | UNCHANGED | HALEON PLC | Common Stock | 405552100 | 934 | 0.0 | 100.0 |
| - | ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 910 | 0.0 | 18.0 | |
| GME | UNCHANGED | GAMESTOP CORP | Common Stock | 36467W109 | 861 | 0.0 | 39.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 788 | 0.0 | 8.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 731 | 0.0 | 2.0 | |
| HUBS | UNCHANGED | HUBSPOT INC | Common Stock | 443573100 | 730 | 0.0 | 4.0 |
| PJT | UNCHANGED | PJT PARTNERS | Common Stock | 69343T107 | 604 | 0.0 | 4.0 |
| - | DELTA AIRLINES | Common Stock | 247361702 | 375 | 0.0 | 4.0 | |
| - | CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 284 | 0.0 | 2.0 | |
| - | SCHWAB INTL | MF Closed and MF Open | 808524805 | 222 | 0.0 | 8.0 | |
| VITL | UNCHANGED | VITAL FARMS | Common Stock | 92847W103 | 209 | 0.0 | 18.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 147 | 0.0 | 2.0 | |
| - | CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 83 | 0.0 | 11.0 | |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 64 | 0.0 | 1.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 53 | 0.0 | 2.0 | |
| - | TRUMP MEDIA | Common Stock | 25400Q105 | 39 | 0.0 | 5.0 | |
| REKR | UNCHANGED | REKOR SYSTEMS | Common Stock | 759419104 | 35 | 0.0 | 50.0 |
| GME | UNCHANGED | GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Beare | 36467W117 | 9 | 0.0 | 3.0 |
| - | LIBERTY LATIN | Common Stock | G9001E102 | 8 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 122,423,146 | 245 | 14.542496 | 0.516662 | 28.568326 |
| 2026-03-31 | 2026-05-15 | 100,834,515 | 287 | 14.8625 | 0.528231 | 29.211846 |
| 2025-12-31 | 2026-05-14 | 101,416,483 | 235 | 12.450991 | 0.462221 | 23.533021 |