CHATHAM CAPITAL GROUP, INC.
CIK 0001108969
Annualised vol
6.669324%
Beta
0.323547
HHI
151.938647
Top-10 weight
29.819378%
VaR 95%
0.609888%
VaR 99%
1.199111%
Max drawdown
10.209477%
Matched value
43.401557%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 164,476 | 168,368 | -2.31% | 32,909,953 |
| GEV | REDUCED | 21,151 | 21,293 | -0.67% | 24,849,464 |
| AAPL | REDUCED | 76,797 | 77,109 | -0.4% | 22,221,919 |
| GOOGL | REDUCED | 59,525 | 60,249 | -1.2% | 21,055,957 |
| MSFT | REDUCED | 33,006 | 33,633 | -1.86% | 12,311,758 |
| LLY | REDUCED | 9,058 | 9,118 | -0.66% | 10,863,966 |
| JNJ | REDUCED | 34,213 | 34,427 | -0.62% | 8,689,158 |
| AXP | REDUCED | 24,853 | 24,949 | -0.38% | 8,406,527 |
| MTRN | REDUCED | 27,575 | 29,506 | -6.54% | 8,200,529 |
| AAON | REDUCED | 56,366 | 63,873 | -11.75% | 7,150,591 |
| SNEX | REDUCED | 59,012 | 76,957 | -23.32% | 6,992,922 |
| MCD | ADDED | 25,678 | 25,473 | 0.8% | 6,941,020 |
| ABBV | REDUCED | 25,486 | 26,211 | -2.77% | 6,413,185 |
| MATX | ADDED | 32,375 | 29,073 | 11.36% | 6,223,446 |
| MRK | ADDED | 46,191 | 45,959 | 0.5% | 5,935,592 |
| PSX | REDUCED | 31,690 | 32,280 | -1.83% | 5,357,195 |
| JPM | REDUCED | 15,768 | 15,868 | -0.63% | 5,161,339 |
| HCI | ADDED | 28,991 | 25,120 | 15.41% | 5,080,673 |
| HD | REDUCED | 14,235 | 14,469 | -1.62% | 5,020,489 |
| ORCL | ADDED | 32,725 | 32,245 | 1.49% | 4,795,849 |
| PG | REDUCED | 31,907 | 32,248 | -1.06% | 4,678,842 |
| WMT | REDUCED | 40,026 | 41,893 | -4.46% | 4,533,345 |
| UFPT | ADDED | 17,034 | 15,876 | 7.29% | 4,516,224 |
| LMAT | ADDED | 46,545 | 43,835 | 6.18% | 4,466,458 |
| KO | REDUCED | 52,952 | 53,198 | -0.46% | 4,303,382 |
| KLAC | NEW | 13,825 | - | - | 4,171,141 |
| SCHW | ADDED | 44,927 | 44,687 | 0.54% | 4,145,414 |
| MGRC | ADDED | 30,173 | 25,795 | 16.97% | 3,651,838 |
| LRCX | REDUCED | 8,280 | 8,590 | -3.61% | 3,587,972 |
| OSIS | ADDED | 16,405 | 15,692 | 4.54% | 3,587,774 |
| CRVL | ADDED | 55,450 | 54,869 | 1.06% | 3,466,734 |
| TMUS | ADDED | 20,389 | 20,314 | 0.37% | 3,419,847 |
| PLUS | ADDED | 40,903 | 40,257 | 1.6% | 3,404,357 |
| LZB | ADDED | 83,026 | 76,334 | 8.77% | 3,331,003 |
| META | REDUCED | 5,709 | 5,822 | -1.94% | 3,215,823 |
| MA | REDUCED | 5,956 | 6,184 | -3.69% | 3,059,002 |
| COST | REDUCED | 3,064 | 3,104 | -1.29% | 2,866,280 |
| MS | REDUCED | 12,212 | 12,241 | -0.24% | 2,552,848 |
| CRAI | ADDED | 17,240 | 14,150 | 21.84% | 2,453,252 |
| LOB | ADDED | 58,903 | 52,550 | 12.09% | 2,405,599 |
| PSA | NEW | 7,403 | - | - | 2,356,449 |
| GS | ADDED | 2,324 | 2,309 | 0.65% | 2,350,424 |
| AVGO | REDUCED | 6,195 | 6,320 | -1.98% | 2,340,161 |
| MMS | ADDED | 41,102 | 34,131 | 20.42% | 2,209,644 |
| CLMB | ADDED | 92,855 | 89,785 | 3.42% | 2,155,165 |
| V | UNCHANGED | 5,852 | 5,852 | 0.0% | 2,007,763 |
| ABT | REDUCED | 21,560 | 23,330 | -7.59% | 1,956,313 |
| CBZ | ADDED | 59,773 | 49,957 | 19.65% | 1,917,518 |
| ADUS | REDUCED | 18,836 | 19,043 | -1.09% | 1,892,453 |
| OMC | REDUCED | 24,523 | 24,643 | -0.49% | 1,786,010 |
| PEP | REDUCED | 12,766 | 13,721 | -6.96% | 1,728,516 |
| CSX | UNCHANGED | 35,386 | 35,386 | 0.0% | 1,681,897 |
| LNN | ADDED | 13,479 | 11,567 | 16.53% | 1,668,700 |
| RDVT | ADDED | 25,478 | 25,180 | 1.18% | 1,623,458 |
| HTO | ADDED | 24,882 | 24,864 | 0.07% | 1,512,079 |
| RLI | ADDED | 25,543 | 24,021 | 6.34% | 1,508,825 |
| AMZN | ADDED | 5,885 | 5,834 | 0.87% | 1,402,631 |
| COP | ADDED | 12,867 | 12,657 | 1.66% | 1,337,653 |
| USPH | REDUCED | 18,163 | 18,374 | -1.15% | 1,247,435 |
| BMY | UNCHANGED | 21,545 | 21,545 | 0.0% | 1,241,423 |
| SO | REDUCED | 12,969 | 13,119 | -1.14% | 1,241,254 |
| SPGI | REDUCED | 2,345 | 2,680 | -12.5% | 955,025 |
| EQT | REDUCED | 17,550 | 18,800 | -6.65% | 933,134 |
| UNH | REDUCED | 2,047 | 2,391 | -14.39% | 850,795 |
| ROK | UNCHANGED | 1,684 | 1,684 | 0.0% | 833,715 |
| SHW | REDUCED | 2,296 | 2,596 | -11.56% | 790,559 |
| CAT | UNCHANGED | 704 | 704 | 0.0% | 749,609 |
| VITL | REDUCED | 64,251 | 94,233 | -31.82% | 747,239 |
| INTC | UNCHANGED | 5,336 | 5,336 | 0.0% | 745,066 |
| LMT | UNCHANGED | 1,377 | 1,377 | 0.0% | 701,526 |
| LNT | REDUCED | 9,150 | 9,750 | -6.15% | 698,054 |
| PFE | REDUCED | 28,651 | 28,750 | -0.34% | 689,927 |
| BA | UNCHANGED | 2,813 | 2,813 | 0.0% | 608,930 |
| CVX | UNCHANGED | 3,471 | 3,471 | 0.0% | 575,353 |
| WY | REDUCED | 22,790 | 25,115 | -9.26% | 545,593 |
| NEE | REDUCED | 5,832 | 6,652 | -12.33% | 511,875 |
| FDX | UNCHANGED | 1,626 | 1,626 | 0.0% | 509,149 |
| CPRT | UNCHANGED | 16,960 | 16,960 | 0.0% | 478,102 |
| RTX | UNCHANGED | 2,315 | 2,315 | 0.0% | 439,225 |
| TXRH | REDUCED | 2,231 | 2,246 | -0.67% | 431,096 |
| ES | REDUCED | 5,564 | 7,681 | -27.56% | 402,110 |
| OKE | UNCHANGED | 4,608 | 4,608 | 0.0% | 400,620 |
| CMS | UNCHANGED | 5,032 | 5,032 | 0.0% | 384,948 |
| DELL | NEW | 815 | - | - | 351,640 |
| LH | REDUCED | 1,240 | 1,259 | -1.51% | 347,313 |
| PM | UNCHANGED | 1,826 | 1,826 | 0.0% | 330,342 |
| ETN | UNCHANGED | 669 | 669 | 0.0% | 285,074 |
| T | REDUCED | 13,747 | 16,524 | -16.81% | 284,563 |
| AMGN | REDUCED | 689 | 899 | -23.36% | 249,501 |
| VZ | REDUCED | 5,670 | 7,371 | -23.08% | 240,068 |
| PLTR | ADDED | 1,870 | 1,770 | 5.65% | 218,173 |
| INTU | CLOSED OUT | 0 | 4,601 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,233 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,550 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 860 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,708,135 | 4.69 | 121101.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 32,909,953 | 4.2 | 164476.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 24,849,464 | 3.17 | 21151.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,592,722 | 3.01 | 312445.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,221,919 | 2.84 | 76797.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,407,641 | 2.73 | 209263.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,922,815 | 2.42 | 53556.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,153,682 | 2.32 | 24310.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,570,347 | 2.24 | 147008.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,161,810 | 2.19 | 23305.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,020,450 | 2.17 | 49491.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 16,921,540 | 2.16 | 701220.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,128,861 | 1.68 | 55485.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 12,427,413 | 1.59 | 164210.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,311,758 | 1.57 | 33006.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,038,644 | 1.54 | 143745.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,863,966 | 1.39 | 9058.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,454,580 | 1.34 | 14460.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,041,213 | 1.28 | 511915.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 9,181,446 | 1.17 | 410436.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,962,419 | 1.14 | 23981.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,689,158 | 1.11 | 34213.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,406,527 | 1.07 | 24853.0 |
| - | POWELL INDS INC | COM | 739128106 | 8,355,486 | 1.07 | 29178.0 | |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 8,200,529 | 1.05 | 27575.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,907,580 | 1.01 | 156369.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,788,084 | 0.99 | 98062.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,720,246 | 0.99 | 65727.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 7,150,591 | 0.91 | 56366.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 6,992,922 | 0.89 | 59012.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,941,020 | 0.89 | 25678.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 6,668,080 | 0.85 | 298406.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,512,342 | 0.83 | 237590.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,413,185 | 0.82 | 25486.0 |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 6,223,446 | 0.79 | 32375.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 6,135,820 | 0.78 | 184425.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,935,592 | 0.76 | 46191.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,357,195 | 0.68 | 31690.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 5,316,994 | 0.68 | 83169.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,214,949 | 0.67 | 28221.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,161,339 | 0.66 | 15768.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 5,080,673 | 0.65 | 28991.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,020,489 | 0.64 | 14235.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,864,059 | 0.62 | 32106.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,842,181 | 0.62 | 21961.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 4,808,207 | 0.61 | 145615.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,795,849 | 0.61 | 32725.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,678,842 | 0.6 | 31907.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 4,574,662 | 0.58 | 95375.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,533,345 | 0.58 | 40026.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,520,845 | 0.58 | 36722.0 | |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 4,516,224 | 0.58 | 17034.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 4,466,458 | 0.57 | 46545.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,389,264 | 0.56 | 16137.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,303,382 | 0.55 | 52952.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,302,837 | 0.55 | 42742.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,272,348 | 0.55 | 46621.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,171,141 | 0.53 | 13825.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,145,414 | 0.53 | 44927.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,044,874 | 0.52 | 81255.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,876,248 | 0.5 | 198375.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 3,821,129 | 0.49 | 49969.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,740,025 | 0.48 | 27355.0 | |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 3,651,838 | 0.47 | 30173.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 3,596,878 | 0.46 | 5767.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,587,972 | 0.46 | 8280.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 3,587,774 | 0.46 | 16405.0 |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 3,466,734 | 0.44 | 55450.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,419,847 | 0.44 | 20389.0 |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 3,404,357 | 0.43 | 40903.0 |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 3,331,003 | 0.43 | 83026.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,306,941 | 0.42 | 149365.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,215,823 | 0.41 | 5709.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,059,002 | 0.39 | 5956.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,985,602 | 0.38 | 37056.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,866,280 | 0.37 | 3064.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,807,306 | 0.36 | 9344.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,708,624 | 0.35 | 63330.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,704,053 | 0.35 | 73560.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,684,028 | 0.34 | 53065.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,674,229 | 0.34 | 28020.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,552,848 | 0.33 | 12212.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,504,513 | 0.32 | 49060.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 2,499,184 | 0.32 | 15731.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 2,494,118 | 0.32 | 52552.0 | |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 2,453,252 | 0.31 | 17240.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 2,412,165 | 0.31 | 79873.0 | |
| LOB | ADDED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,405,599 | 0.31 | 58903.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,385,488 | 0.3 | 67159.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,356,449 | 0.3 | 7403.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,350,424 | 0.3 | 2324.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,340,161 | 0.3 | 6195.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,296,772 | 0.29 | 7834.0 | |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 2,209,644 | 0.28 | 41102.0 |
| CLMB | ADDED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,155,165 | 0.28 | 92855.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,133,142 | 0.27 | 5969.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,081,458 | 0.27 | 11805.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,007,763 | 0.26 | 5852.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,988,965 | 0.25 | 5375.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,966,628 | 0.25 | 20567.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,956,313 | 0.25 | 21560.0 |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 1,917,518 | 0.24 | 59773.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 1,892,453 | 0.24 | 18836.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 1,837,936 | 0.23 | 55094.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,786,010 | 0.23 | 24523.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,757,646 | 0.22 | 59723.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,728,516 | 0.22 | 12766.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,717,666 | 0.22 | 4360.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,681,897 | 0.21 | 35386.0 |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 1,668,700 | 0.21 | 13479.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,648,205 | 0.21 | 7563.0 | |
| RDVT | ADDED | RED VIOLET INC | COM | 75704L104 | 1,623,458 | 0.21 | 25478.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,587,235 | 0.2 | 27856.0 | |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 1,546,140 | 0.2 | 39523.0 | |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 1,512,079 | 0.19 | 24882.0 |
| RLI | ADDED | RLI CORP | COM | 749607107 | 1,508,825 | 0.19 | 25543.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,402,631 | 0.18 | 5885.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,358,071 | 0.17 | 5589.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,337,653 | 0.17 | 12867.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,333,406 | 0.17 | 3700.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,296,977 | 0.17 | 8298.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,267,483 | 0.16 | 16038.0 | |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 1,247,435 | 0.16 | 18163.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,241,423 | 0.16 | 21545.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,241,254 | 0.16 | 12969.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,131,307 | 0.14 | 11295.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,092,263 | 0.14 | 14165.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,087,404 | 0.14 | 6881.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,056,354 | 0.13 | 6338.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,055,647 | 0.13 | 5739.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,049,944 | 0.13 | 1402.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,027,297 | 0.13 | 3653.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 955,025 | 0.12 | 2345.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 933,134 | 0.12 | 17550.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 923,627 | 0.12 | 8675.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 851,274 | 0.11 | 7910.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 850,795 | 0.11 | 2047.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 833,715 | 0.11 | 1684.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 818,686 | 0.1 | 5160.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 802,275 | 0.1 | 11260.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 790,559 | 0.1 | 2296.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 749,609 | 0.1 | 704.0 |
| VITL | REDUCED | VITAL FARMS INC | COM | 92847W103 | 747,239 | 0.1 | 64251.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 745,066 | 0.1 | 5336.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 709,132 | 0.09 | 1925.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 701,526 | 0.09 | 1377.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 698,054 | 0.09 | 9150.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 690,825 | 0.09 | 7625.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 689,927 | 0.09 | 28651.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 674,806 | 0.09 | 1413.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 634,865 | 0.08 | 6596.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 620,695 | 0.08 | 1565.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 613,600 | 0.08 | 5900.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 608,930 | 0.08 | 2813.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 601,735 | 0.08 | 16655.0 | |
| - | CACI INTL INC | CL A | 127190304 | 575,369 | 0.07 | 1242.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 575,353 | 0.07 | 3471.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 571,560 | 0.07 | 3000.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 556,101 | 0.07 | 1358.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 545,593 | 0.07 | 22790.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 523,088 | 0.07 | 6714.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 511,875 | 0.07 | 5832.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 509,691 | 0.07 | 3395.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 509,149 | 0.07 | 1626.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 503,159 | 0.06 | 1968.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 498,962 | 0.06 | 3153.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 478,102 | 0.06 | 16960.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 449,248 | 0.06 | 1150.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 439,225 | 0.06 | 2315.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 431,096 | 0.06 | 2231.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 402,110 | 0.05 | 5564.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 400,620 | 0.05 | 4608.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 395,640 | 0.05 | 7000.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 390,542 | 0.05 | 4050.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 388,792 | 0.05 | 1370.0 | |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 385,317 | 0.05 | 5325.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 384,948 | 0.05 | 5032.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 383,640 | 0.05 | 12000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358,279 | 0.05 | 716.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 351,640 | 0.04 | 815.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 347,313 | 0.04 | 1240.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 344,508 | 0.04 | 6975.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 335,778 | 0.04 | 1218.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 330,342 | 0.04 | 1826.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 313,355 | 0.04 | 2189.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 311,892 | 0.04 | 1410.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 294,828 | 0.04 | 15100.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 285,074 | 0.04 | 669.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 284,563 | 0.04 | 13747.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 256,173 | 0.03 | 1383.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 249,501 | 0.03 | 689.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,068 | 0.03 | 5670.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,913 | 0.03 | 343.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 231,696 | 0.03 | 2635.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 230,775 | 0.03 | 116.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 226,418 | 0.03 | 2340.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221,177 | 0.03 | 6975.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,173 | 0.03 | 1870.0 |
| - | FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 209,618 | 0.03 | 4719.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 151,900 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 783,042,797 | 200 | 6.669324 | 0.323547 | 10.209477 |
| 2026-03-31 | 2026-04-21 | 689,326,196 | 198 | 6.706974 | 0.32778 | 10.763255 |
| 2025-12-31 | 2026-01-14 | 702,808,353 | 198 | 7.040847 | 0.343848 | 10.921796 |
| 2025-09-30 | 2025-10-15 | 695,248,123 | 196 | 7.17756 | 0.349075 | 10.965477 |
| 2025-03-31 | 2025-04-10 | 599,351,335 | 194 | 6.675344 | 0.326561 | 11.220049 |
| 2024-12-31 | 2025-02-07 | 608,019,141 | 197 | 7.233578 | 0.353516 | 11.76303 |