SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK 0001103245
Annualised vol
9.810715%
Beta
0.479977
HHI
189.901813
Top-10 weight
33.407129%
VaR 95%
0.914398%
VaR 99%
1.810148%
Max drawdown
17.400852%
Matched value
51.058839%
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 | 125,188 | 130,729 | -4.24% | 36,224,261 |
| GOOGL | REDUCED | 82,208 | 86,105 | -4.53% | 29,189,083 |
| NVDA | REDUCED | 131,496 | 134,732 | -2.4% | 26,311,035 |
| VRT | REDUCED | 73,993 | 77,875 | -4.98% | 24,774,336 |
| MSFT | REDUCED | 56,388 | 58,999 | -4.43% | 21,033,839 |
| JPM | REDUCED | 50,316 | 52,066 | -3.36% | 16,469,907 |
| AMZN | REDUCED | 64,228 | 68,146 | -5.75% | 15,308,102 |
| RTX | REDUCED | 67,950 | 70,202 | -3.21% | 12,892,154 |
| JNJ | REDUCED | 43,597 | 43,953 | -0.81% | 11,072,223 |
| GS | REDUCED | 10,613 | 11,492 | -7.65% | 10,733,670 |
| NVS | ADDED | 49,133 | 48,780 | 0.72% | 7,700,124 |
| URI | REDUCED | 6,581 | 6,871 | -4.22% | 7,455,549 |
| ABBV | REDUCED | 29,215 | 31,584 | -7.5% | 7,351,663 |
| LLY | REDUCED | 5,883 | 6,159 | -4.48% | 7,056,247 |
| PANW | REDUCED | 20,006 | 20,480 | -2.31% | 6,822,446 |
| AMD | REDUCED | 11,529 | 14,859 | -22.41% | 6,697,311 |
| LMT | REDUCED | 12,971 | 12,972 | -0.01% | 6,608,206 |
| APP | REDUCED | 11,765 | 12,113 | -2.87% | 6,061,681 |
| ECL | REDUCED | 20,380 | 20,542 | -0.79% | 5,678,072 |
| ROK | REDUCED | 11,392 | 11,523 | -1.14% | 5,639,951 |
| SYK | ADDED | 17,851 | 17,700 | 0.85% | 5,620,209 |
| PG | REDUCED | 37,991 | 38,704 | -1.84% | 5,571,006 |
| NVO | ADDED | 102,069 | 98,990 | 3.11% | 4,893,188 |
| MDT | REDUCED | 60,230 | 61,975 | -2.82% | 4,711,793 |
| ABT | REDUCED | 45,694 | 46,633 | -2.01% | 4,146,274 |
| PEP | REDUCED | 30,045 | 30,533 | -1.6% | 4,068,093 |
| LH | REDUCED | 13,207 | 13,324 | -0.88% | 3,697,960 |
| HON | REDUCED | 16,213 | 33,797 | -52.03% | 3,630,091 |
| HONA | NEW | 16,213 | - | - | 3,584,370 |
| DE | REDUCED | 5,555 | 6,225 | -10.76% | 3,523,414 |
| FISV | ADDED | 71,766 | 63,630 | 12.79% | 3,520,122 |
| UL | REDUCED | 55,261 | 56,703 | -2.54% | 3,322,291 |
| NFLX | REDUCED | 45,023 | 46,030 | -2.19% | 3,214,642 |
| SCHW | REDUCED | 31,655 | 32,071 | -1.3% | 2,920,807 |
| COST | REDUCED | 2,760 | 3,293 | -16.19% | 2,581,897 |
| MA | REDUCED | 4,302 | 4,390 | -2.0% | 2,209,507 |
| TMO | REDUCED | 4,175 | 4,338 | -3.76% | 2,093,178 |
| BLK | REDUCED | 2,138 | 2,398 | -10.84% | 2,055,815 |
| SHW | REDUCED | 5,735 | 5,847 | -1.92% | 1,974,675 |
| C | REDUCED | 13,461 | 16,057 | -16.17% | 1,884,011 |
| CMI | REDUCED | 2,633 | 2,738 | -3.83% | 1,877,882 |
| GD | REDUCED | 5,131 | 5,214 | -1.59% | 1,817,605 |
| IDCC | REDUCED | 6,000 | 6,700 | -10.45% | 1,698,780 |
| BA | REDUCED | 7,594 | 10,304 | -26.3% | 1,643,873 |
| CTVA | REDUCED | 18,700 | 21,782 | -14.15% | 1,583,703 |
| LIN | REDUCED | 2,996 | 3,746 | -20.02% | 1,554,744 |
| SLB | ADDED | 32,915 | 32,027 | 2.77% | 1,530,218 |
| EW | ADDED | 16,854 | 16,243 | 3.76% | 1,524,613 |
| UNH | REDUCED | 3,584 | 8,699 | -58.8% | 1,489,618 |
| CVX | REDUCED | 8,104 | 8,204 | -1.22% | 1,343,322 |
| DLTR | REDUCED | 10,867 | 11,068 | -1.82% | 1,314,364 |
| MRK | REDUCED | 10,048 | 10,518 | -4.47% | 1,291,168 |
| CRM | REDUCED | 8,098 | 8,676 | -6.66% | 1,268,633 |
| AFL | UNCHANGED | 10,150 | 10,150 | 0.0% | 1,190,088 |
| TXT | UNCHANGED | 12,750 | 12,750 | 0.0% | 1,169,558 |
| MCD | REDUCED | 4,079 | 4,489 | -9.13% | 1,102,594 |
| CAT | UNCHANGED | 938 | 938 | 0.0% | 998,501 |
| LFST | UNCHANGED | 84,542 | 84,542 | 0.0% | 905,445 |
| ZTS | REDUCED | 12,159 | 13,059 | -6.89% | 873,746 |
| ETN | REDUCED | 1,766 | 1,866 | -5.36% | 752,528 |
| EQIX | REDUCED | 506 | 534 | -5.24% | 527,449 |
| COR | REDUCED | 1,771 | 1,841 | -3.8% | 501,158 |
| BKNG | ADDED | 2,793 | 118 | 2266.95% | 497,824 |
| V | ADDED | 1,368 | 1,366 | 0.15% | 469,286 |
| COHR | UNCHANGED | 1,175 | 1,175 | 0.0% | 463,502 |
| WSM | REDUCED | 1,793 | 1,943 | -7.72% | 417,884 |
| NTAP | REDUCED | 2,630 | 2,870 | -8.36% | 407,019 |
| TROW | REDUCED | 3,500 | 4,500 | -22.22% | 397,915 |
| BDX | REDUCED | 2,254 | 2,339 | -3.63% | 341,098 |
| COP | UNCHANGED | 3,208 | 3,208 | 0.0% | 333,504 |
| SHBI | UNCHANGED | 14,025 | 14,025 | 0.0% | 321,874 |
| PSA | NEW | 931 | - | - | 296,347 |
| TGT | REDUCED | 2,150 | 2,204 | -2.45% | 280,812 |
| ALL | UNCHANGED | 1,120 | 1,120 | 0.0% | 266,493 |
| AVY | REDUCED | 1,626 | 1,718 | -5.36% | 263,981 |
| HD | UNCHANGED | 733 | 733 | 0.0% | 258,514 |
| AMGN | UNCHANGED | 700 | 700 | 0.0% | 253,484 |
| KR | REDUCED | 4,230 | 4,529 | -6.6% | 234,892 |
| FANG | NEW | 1,325 | - | - | 232,909 |
| MS | NEW | 1,080 | - | - | 225,763 |
| LRCX | NEW | 500 | - | - | 216,665 |
| CSX | REDUCED | 4,427 | 13,427 | -67.03% | 210,405 |
| SLRC | NEW | 10,800 | - | - | 133,596 |
| NKE | CLOSED OUT | 0 | 8,914 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 36,886,014 | 5.03 | 51018.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,224,261 | 4.93 | 125188.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,311,035 | 3.58 | 131496.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,774,336 | 3.38 | 73993.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 23,203,175 | 3.16 | 300432.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,033,839 | 2.87 | 56388.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,601,760 | 2.81 | 27588.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,966,843 | 2.58 | 560486.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 18,907,098 | 2.58 | 36193.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 18,309,573 | 2.49 | 342235.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,583,190 | 2.26 | 46934.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,469,907 | 2.24 | 50316.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,308,102 | 2.09 | 64228.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,328,569 | 1.95 | 451863.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,852,961 | 1.89 | 179652.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 13,542,888 | 1.85 | 222782.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 12,892,154 | 1.76 | 67950.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 12,881,114 | 1.75 | 156154.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,605,893 | 1.72 | 35274.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,314,988 | 1.68 | 127511.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,067,101 | 1.64 | 257075.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,072,223 | 1.51 | 43597.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,848,550 | 1.48 | 73148.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,733,670 | 1.46 | 10613.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,228,707 | 1.39 | 67516.0 | |
| - | QUALCOMM INC | COM | 747525103 | 9,508,185 | 1.3 | 51454.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,700,124 | 1.05 | 49133.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,607,096 | 1.04 | 64298.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,498,215 | 1.02 | 32662.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 7,455,549 | 1.02 | 6581.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,351,663 | 1.0 | 29215.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,056,247 | 0.96 | 5883.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,822,446 | 0.93 | 20006.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,697,311 | 0.91 | 11529.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,608,206 | 0.9 | 12971.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 6,061,681 | 0.83 | 11765.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,678,072 | 0.77 | 20380.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,639,951 | 0.77 | 11392.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,620,209 | 0.77 | 17851.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,571,006 | 0.76 | 37991.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,565,836 | 0.76 | 78117.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 4,893,188 | 0.67 | 102069.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,711,793 | 0.64 | 60230.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,449,292 | 0.61 | 87983.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,215,883 | 0.57 | 41211.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,146,274 | 0.56 | 45694.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,068,093 | 0.55 | 30045.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,025,082 | 0.55 | 48589.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,697,960 | 0.5 | 13207.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,630,091 | 0.49 | 16213.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,587,297 | 0.49 | 33333.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,584,370 | 0.49 | 16213.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,523,414 | 0.48 | 5555.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,520,122 | 0.48 | 71766.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,369,835 | 0.46 | 27080.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,341,983 | 0.46 | 13369.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,322,291 | 0.45 | 55261.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,214,642 | 0.44 | 45023.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,969,791 | 0.4 | 24906.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,920,807 | 0.4 | 31655.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,837,766 | 0.39 | 8937.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 2,700,969 | 0.37 | 35353.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,683,091 | 0.37 | 5362.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,581,897 | 0.35 | 2760.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,318,783 | 0.32 | 45776.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,316,546 | 0.32 | 19722.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,209,507 | 0.3 | 4302.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,205,568 | 0.3 | 11579.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,093,178 | 0.29 | 4175.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,074,382 | 0.28 | 10888.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,055,815 | 0.28 | 2138.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,003,044 | 0.27 | 7691.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,974,675 | 0.27 | 5735.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,920,502 | 0.26 | 6336.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,884,011 | 0.26 | 13461.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,877,882 | 0.26 | 2633.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,817,605 | 0.25 | 5131.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,760,886 | 0.24 | 23987.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,714,135 | 0.23 | 53617.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 1,698,780 | 0.23 | 6000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,659,540 | 0.23 | 2216.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,648,515 | 0.22 | 11516.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,643,873 | 0.22 | 7594.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,583,703 | 0.22 | 18700.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,554,744 | 0.21 | 2996.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,532,421 | 0.21 | 25673.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,530,218 | 0.21 | 32915.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,530,147 | 0.21 | 12323.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,524,613 | 0.21 | 16854.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,489,618 | 0.2 | 3584.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,343,322 | 0.18 | 8104.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,314,364 | 0.18 | 10867.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,295,038 | 0.18 | 3500.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,291,168 | 0.18 | 10048.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,268,633 | 0.17 | 8098.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,213,054 | 0.17 | 14677.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,211,501 | 0.17 | 15550.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,190,088 | 0.16 | 10150.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,179,196 | 0.16 | 1717.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,178,816 | 0.16 | 3200.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,172,963 | 0.16 | 14842.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 1,169,558 | 0.16 | 12750.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,113,168 | 0.15 | 46113.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,102,594 | 0.15 | 4079.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,094,775 | 0.15 | 30301.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,063,848 | 0.14 | 9992.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,043,936 | 0.14 | 3838.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 998,501 | 0.14 | 938.0 |
| - | CORNING INC | COM | 219350105 | 970,634 | 0.13 | 3800.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 969,432 | 0.13 | 4097.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 968,354 | 0.13 | 19145.0 | |
| LFST | UNCHANGED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 905,445 | 0.12 | 84542.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 873,746 | 0.12 | 12159.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 752,528 | 0.1 | 1766.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 736,410 | 0.1 | 9140.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 734,362 | 0.1 | 6811.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 732,877 | 0.1 | 12862.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 709,458 | 0.1 | 19300.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 697,444 | 0.1 | 3153.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 687,791 | 0.09 | 18654.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 621,608 | 0.08 | 6750.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 619,376 | 0.08 | 2290.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 557,101 | 0.08 | 19237.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 541,192 | 0.07 | 2198.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 533,226 | 0.07 | 28530.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 527,449 | 0.07 | 506.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 501,158 | 0.07 | 1771.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 497,824 | 0.07 | 2793.0 |
| - | D R HORTON INC | COM | 23331A109 | 493,201 | 0.07 | 3028.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 476,018 | 0.06 | 24896.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 469,286 | 0.06 | 1368.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 463,502 | 0.06 | 1175.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 446,520 | 0.06 | 1221.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 445,569 | 0.06 | 1131.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 431,882 | 0.06 | 8056.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 417,884 | 0.06 | 1793.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 413,801 | 0.06 | 1070.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 411,009 | 0.06 | 8059.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 407,019 | 0.06 | 2630.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 404,093 | 0.06 | 3890.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 401,039 | 0.05 | 8053.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 399,069 | 0.05 | 9658.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 398,520 | 0.05 | 18000.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 398,360 | 0.05 | 18400.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 397,915 | 0.05 | 3500.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 394,248 | 0.05 | 2400.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 384,912 | 0.05 | 13558.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 382,262 | 0.05 | 3148.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 372,306 | 0.05 | 731.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 366,868 | 0.05 | 16400.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 362,212 | 0.05 | 3756.0 | |
| - | LOWES COS INC | COM | 548661107 | 362,045 | 0.05 | 1642.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 352,640 | 0.05 | 2000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341,108 | 0.05 | 1213.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 341,098 | 0.05 | 2254.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 333,504 | 0.05 | 3208.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 333,362 | 0.05 | 3849.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 332,924 | 0.05 | 6628.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 332,384 | 0.05 | 2830.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 325,383 | 0.04 | 11128.0 | |
| SHBI | UNCHANGED | SHORE BANCSHARES INC | COM | 825107105 | 321,874 | 0.04 | 14025.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 311,100 | 0.04 | 6000.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 305,953 | 0.04 | 435.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 296,793 | 0.04 | 14700.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 296,347 | 0.04 | 931.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 293,100 | 0.04 | 15000.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 280,812 | 0.04 | 2150.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 267,699 | 0.04 | 14972.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 266,493 | 0.04 | 1120.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 263,981 | 0.04 | 1626.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 261,259 | 0.04 | 2711.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 258,514 | 0.04 | 733.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 258,480 | 0.04 | 5762.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 253,484 | 0.03 | 700.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 253,399 | 0.03 | 3738.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 252,160 | 0.03 | 32000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 248,950 | 0.03 | 5001.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 234,892 | 0.03 | 4230.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 233,074 | 0.03 | 4408.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 232,909 | 0.03 | 1325.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 230,261 | 0.03 | 2473.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 225,763 | 0.03 | 1080.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 217,125 | 0.03 | 225.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.03 | 500.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 215,695 | 0.03 | 2282.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 210,405 | 0.03 | 4427.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 205,722 | 0.03 | 4210.0 | |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 133,596 | 0.02 | 10800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 734,028,756 | 188 | 9.810715 | 0.479977 | 17.400852 |
| 2026-03-31 | 2026-04-24 | 674,196,955 | 183 | 9.718866 | 0.477947 | 17.738292 |
| 2025-12-31 | 2026-02-11 | 1,170,265,104 | 184 | 9.715931 | 0.478843 | 17.246499 |
| 2025-09-30 | 2025-10-29 | 687,891,724 | 150 | 11.040632 | 0.542762 | 18.384303 |
| 2025-03-31 | 2025-04-16 | 539,624,346 | 126 | 11.761863 | 0.583339 | 20.184726 |