1834 INVESTMENT ADVISORS CO
CIK 0001138486
Annualised vol
6.398796%
Beta
0.30448
HHI
175.420496
Top-10 weight
33.716027%
VaR 95%
0.555069%
VaR 99%
1.14636%
Max drawdown
13.87461%
Matched value
37.515054%
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 | 89,375 | 89,825 | -0.5% | 25,861,695 |
| MSFT | ADDED | 49,181 | 47,908 | 2.66% | 18,345,512 |
| GOOGL | ADDED | 44,761 | 43,875 | 2.02% | 15,987,326 |
| AVGO | ADDED | 33,485 | 32,936 | 1.67% | 12,648,952 |
| APA | REDUCED | 329,792 | 387,115 | -14.81% | 10,741,320 |
| MRK | REDUCED | 82,232 | 85,346 | -3.65% | 10,567,309 |
| CVS | REDUCED | 101,154 | 106,004 | -4.58% | 10,464,420 |
| MO | REDUCED | 134,922 | 135,454 | -0.39% | 9,708,552 |
| BMY | ADDED | 164,395 | 163,607 | 0.48% | 9,472,447 |
| JNJ | REDUCED | 36,351 | 38,934 | -6.63% | 9,232,057 |
| CVX | REDUCED | 45,395 | 46,183 | -1.71% | 7,524,597 |
| JPM | REDUCED | 22,859 | 23,565 | -3.0% | 7,482,306 |
| VZ | REDUCED | 173,925 | 195,209 | -10.9% | 7,363,983 |
| EIX | ADDED | 96,305 | 91,962 | 4.72% | 7,169,908 |
| PFE | ADDED | 289,830 | 287,695 | 0.74% | 6,979,113 |
| AMZN | ADDED | 28,703 | 28,317 | 1.36% | 6,841,074 |
| WEC | ADDED | 56,469 | 56,394 | 0.13% | 6,593,885 |
| T | REDUCED | 313,389 | 349,165 | -10.25% | 6,487,158 |
| ES | ADDED | 86,248 | 73,892 | 16.72% | 6,233,143 |
| NVDA | ADDED | 30,791 | 29,131 | 5.7% | 6,160,972 |
| HSY | ADDED | 31,882 | 31,260 | 1.99% | 5,593,742 |
| PSA | NEW | 16,941 | - | - | 5,392,490 |
| TGT | REDUCED | 41,062 | 44,758 | -8.26% | 5,363,108 |
| C | REDUCED | 31,941 | 34,143 | -6.45% | 4,470,463 |
| BBWI | ADDED | 193,024 | 18,612 | 937.09% | 4,464,646 |
| TROW | ADDED | 38,970 | 37,712 | 3.34% | 4,430,500 |
| CMCSA | NEW | 176,848 | - | - | 4,341,619 |
| DOC | ADDED | 199,520 | 183,971 | 8.45% | 4,269,728 |
| PCAR | ADDED | 32,815 | 29,376 | 11.71% | 3,941,738 |
| KLAC | ADDED | 12,641 | 1,404 | 800.36% | 3,813,917 |
| LLY | UNCHANGED | 3,175 | 3,175 | 0.0% | 3,808,575 |
| O | ADDED | 60,912 | 54,008 | 12.78% | 3,774,108 |
| CAG | ADDED | 276,178 | 270,174 | 2.22% | 3,717,356 |
| LAMR | ADDED | 21,642 | 12,772 | 69.45% | 3,375,720 |
| LMT | REDUCED | 6,550 | 10,091 | -35.09% | 3,337,132 |
| PG | REDUCED | 22,141 | 22,224 | -0.37% | 3,246,757 |
| UNH | REDUCED | 7,750 | 8,037 | -3.57% | 3,221,133 |
| AMD | REDUCED | 4,825 | 4,895 | -1.43% | 2,802,891 |
| PM | UNCHANGED | 15,065 | 15,065 | 0.0% | 2,725,410 |
| GIS | ADDED | 71,993 | 34,987 | 105.77% | 2,505,346 |
| BBY | REDUCED | 31,335 | 32,156 | -2.55% | 2,377,700 |
| MRVL | REDUCED | 7,838 | 8,432 | -7.04% | 2,334,862 |
| HST | NEW | 85,140 | - | - | 2,019,039 |
| META | ADDED | 3,444 | 3,346 | 2.93% | 1,939,971 |
| FTNT | ADDED | 12,584 | 11,621 | 8.29% | 1,933,155 |
| WSO | NEW | 4,563 | - | - | 1,901,539 |
| V | REDUCED | 4,983 | 5,200 | -4.17% | 1,709,618 |
| PANW | UNCHANGED | 4,150 | 4,150 | 0.0% | 1,415,233 |
| WSM | REDUCED | 5,928 | 6,545 | -9.43% | 1,381,817 |
| HD | REDUCED | 3,876 | 3,984 | -2.71% | 1,366,988 |
| VTR | ADDED | 15,029 | 14,475 | 3.83% | 1,334,576 |
| MU | UNCHANGED | 1,152 | 1,152 | 0.0% | 1,329,743 |
| COST | ADDED | 1,411 | 1,360 | 3.75% | 1,319,949 |
| P | UNCHANGED | 15,910 | 15,910 | 0.0% | 1,253,549 |
| ABBV | REDUCED | 4,760 | 4,797 | -0.77% | 1,197,807 |
| TSN | REDUCED | 19,349 | 54,899 | -64.76% | 1,107,731 |
| SYY | UNCHANGED | 12,600 | 12,600 | 0.0% | 1,053,108 |
| SHW | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,032,960 |
| SO | UNCHANGED | 10,518 | 10,518 | 0.0% | 1,006,678 |
| KR | REDUCED | 17,890 | 22,769 | -21.43% | 993,438 |
| ORCL | REDUCED | 6,490 | 6,511 | -0.32% | 951,110 |
| CAT | UNCHANGED | 893 | 893 | 0.0% | 950,956 |
| STLD | REDUCED | 3,938 | 4,148 | -5.06% | 903,614 |
| MDLZ | UNCHANGED | 14,371 | 14,371 | 0.0% | 831,219 |
| TMO | ADDED | 1,644 | 1,586 | 3.66% | 824,256 |
| NVO | ADDED | 17,129 | 14,603 | 17.3% | 821,165 |
| INTC | REDUCED | 5,494 | 5,675 | -3.19% | 767,128 |
| D | REDUCED | 11,219 | 25,507 | -56.02% | 766,146 |
| MMM | UNCHANGED | 4,690 | 4,690 | 0.0% | 759,358 |
| WMT | REDUCED | 6,581 | 6,740 | -2.36% | 745,365 |
| PEP | REDUCED | 5,449 | 5,632 | -3.25% | 737,795 |
| SYK | UNCHANGED | 2,175 | 2,175 | 0.0% | 684,664 |
| CCL | ADDED | 22,560 | 21,414 | 5.35% | 644,540 |
| MKC | NEW | 11,612 | - | - | 585,478 |
| ISRG | UNCHANGED | 1,457 | 1,457 | 0.0% | 579,420 |
| CB | NEW | 1,692 | - | - | 576,533 |
| SLB | ADDED | 12,372 | 12,072 | 2.49% | 575,175 |
| ABT | REDUCED | 6,086 | 6,151 | -1.06% | 552,244 |
| BLK | REDUCED | 566 | 604 | -6.29% | 544,243 |
| VRT | ADDED | 1,603 | 1,394 | 14.99% | 536,717 |
| ALB | REDUCED | 3,883 | 4,248 | -8.59% | 524,322 |
| GEV | ADDED | 434 | 282 | 53.9% | 509,890 |
| CRM | ADDED | 3,236 | 2,929 | 10.48% | 506,952 |
| PINS | ADDED | 23,339 | 21,008 | 11.1% | 490,820 |
| IP | UNCHANGED | 11,500 | 11,500 | 0.0% | 438,150 |
| EFX | REDUCED | 2,620 | 3,162 | -17.14% | 415,847 |
| RTX | UNCHANGED | 2,150 | 2,150 | 0.0% | 407,920 |
| COP | REDUCED | 3,748 | 4,205 | -10.87% | 389,643 |
| ZS | NEW | 2,661 | - | - | 375,601 |
| AON | ADDED | 1,019 | 984 | 3.56% | 337,993 |
| KHC | REDUCED | 14,172 | 21,900 | -35.29% | 334,743 |
| MS | UNCHANGED | 1,598 | 1,598 | 0.0% | 334,046 |
| DE | UNCHANGED | 455 | 455 | 0.0% | 288,621 |
| TOL | UNCHANGED | 1,585 | 1,585 | 0.0% | 261,129 |
| CCI | REDUCED | 3,429 | 5,085 | -32.57% | 259,679 |
| PLTR | UNCHANGED | 1,836 | 1,836 | 0.0% | 214,207 |
| CSX | NEW | 4,320 | - | - | 205,330 |
| TAP | CLOSED OUT | 0 | 10,240 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 7,682 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,045 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 4,601 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,076,502 | 4.99 | 320486.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,876,914 | 4.4 | 667988.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,252,089 | 4.11 | 458713.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,582,933 | 3.35 | 43073.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,549,313 | 3.23 | 125735.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,861,695 | 2.93 | 89375.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,192,343 | 2.85 | 304808.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24,831,466 | 2.81 | 421015.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 22,984,387 | 2.6 | 193162.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 21,366,167 | 2.42 | 351475.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,403,379 | 2.2 | 272328.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,345,512 | 2.08 | 49181.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,672,186 | 2.0 | 150402.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16,144,197 | 1.83 | 344888.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,195,866 | 1.72 | 42521.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,836,396 | 1.57 | 93660.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,648,952 | 1.43 | 33485.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 10,741,320 | 1.22 | 329792.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 10,567,309 | 1.2 | 82232.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 10,464,420 | 1.19 | 101154.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,406,173 | 1.18 | 28248.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 9,708,552 | 1.1 | 134922.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,472,447 | 1.07 | 164395.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,268,862 | 1.05 | 186047.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 9,232,057 | 1.05 | 36351.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,819,649 | 1.0 | 213447.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,771,468 | 0.88 | 130197.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,524,597 | 0.85 | 45395.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,482,306 | 0.85 | 22859.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,363,983 | 0.83 | 173925.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 7,169,908 | 0.81 | 96305.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,979,113 | 0.79 | 289830.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 6,918,687 | 0.78 | 60105.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,841,074 | 0.78 | 28703.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 6,593,885 | 0.75 | 56469.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,487,158 | 0.74 | 313389.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,422,515 | 0.73 | 21547.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 6,233,143 | 0.71 | 86248.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,160,972 | 0.7 | 30791.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,113,690 | 0.69 | 8164.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,996,070 | 0.68 | 187553.0 | |
| - | FORD MTR CO | COM | 345370860 | 5,919,454 | 0.67 | 425860.0 | |
| - | CNH INDL N V | SHS | N20944109 | 5,885,858 | 0.67 | 524119.0 | |
| - | US BANCORP | COM NEW | 902973304 | 5,803,581 | 0.66 | 96080.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 5,593,742 | 0.63 | 31882.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,392,490 | 0.61 | 16941.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 5,363,108 | 0.61 | 41062.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,207,077 | 0.59 | 28178.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,028,813 | 0.57 | 106633.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,975,765 | 0.56 | 108564.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,856,265 | 0.55 | 31911.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,470,463 | 0.51 | 31941.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 4,464,646 | 0.51 | 193024.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,430,500 | 0.5 | 38970.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 4,341,619 | 0.49 | 176848.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,314,711 | 0.49 | 24159.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,269,728 | 0.48 | 199520.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,198,668 | 0.48 | 116210.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,079,544 | 0.46 | 29847.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,941,738 | 0.45 | 32815.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 3,933,424 | 0.45 | 66030.0 | |
| - | WESTERN UN CO | COM | 959802109 | 3,849,735 | 0.44 | 499965.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,813,917 | 0.43 | 12641.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,808,575 | 0.43 | 3175.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,774,108 | 0.43 | 60912.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 3,717,356 | 0.42 | 276178.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,606,385 | 0.41 | 18929.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,556,457 | 0.4 | 38809.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,505,327 | 0.4 | 33744.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,458,734 | 0.39 | 4632.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,389,433 | 0.38 | 28856.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 3,375,720 | 0.38 | 21642.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,337,132 | 0.38 | 6550.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,254,898 | 0.37 | 8262.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,246,757 | 0.37 | 22141.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,221,133 | 0.36 | 7750.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,162,616 | 0.36 | 62527.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,802,891 | 0.32 | 4825.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,725,410 | 0.31 | 15065.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,535,858 | 0.29 | 6931.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,505,346 | 0.28 | 71993.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,495,921 | 0.28 | 8307.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,438,838 | 0.28 | 1176.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,427,734 | 0.28 | 7926.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,389,246 | 0.27 | 3397.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 2,377,700 | 0.27 | 31335.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,334,862 | 0.26 | 7838.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,310,713 | 0.26 | 44581.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 2,293,411 | 0.26 | 49911.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,189,756 | 0.25 | 51633.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,080,351 | 0.24 | 26979.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,019,039 | 0.23 | 85140.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,993,517 | 0.23 | 16055.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,939,971 | 0.22 | 3444.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,933,155 | 0.22 | 12584.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,915,831 | 0.22 | 963.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 1,901,539 | 0.22 | 4563.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,719,120 | 0.19 | 8700.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,712,761 | 0.19 | 11844.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,711,611 | 0.19 | 3584.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,709,618 | 0.19 | 4983.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,696,857 | 0.19 | 4640.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,683,250 | 0.19 | 6927.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,628,746 | 0.18 | 11913.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,612,599 | 0.18 | 16723.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,521,550 | 0.17 | 9590.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,415,233 | 0.16 | 4150.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,381,817 | 0.16 | 5928.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,381,659 | 0.16 | 16719.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,366,988 | 0.15 | 3876.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,334,576 | 0.15 | 15029.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,329,743 | 0.15 | 1152.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,319,949 | 0.15 | 1411.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 1,253,549 | 0.14 | 15910.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,197,807 | 0.14 | 4760.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,167,349 | 0.13 | 7871.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,107,731 | 0.13 | 19349.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,102,924 | 0.12 | 8458.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1,053,108 | 0.12 | 12600.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,032,960 | 0.12 | 3000.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,006,678 | 0.11 | 10518.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,003,295 | 0.11 | 4138.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 994,883 | 0.11 | 7272.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 993,438 | 0.11 | 17890.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 988,644 | 0.11 | 14878.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 985,605 | 0.11 | 14066.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 951,110 | 0.11 | 6490.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 950,956 | 0.11 | 893.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 903,614 | 0.1 | 3938.0 |
| - | UNION PAC CORP | COM | 907818108 | 857,372 | 0.1 | 3152.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 834,520 | 0.09 | 6873.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 831,219 | 0.09 | 14371.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 824,256 | 0.09 | 1644.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 821,165 | 0.09 | 17129.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 820,529 | 0.09 | 4995.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 791,460 | 0.09 | 2240.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 767,128 | 0.09 | 5494.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 766,146 | 0.09 | 11219.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 759,358 | 0.09 | 4690.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.08 | 1.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 745,365 | 0.08 | 6581.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 744,997 | 0.08 | 3070.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 738,099 | 0.08 | 1731.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 737,795 | 0.08 | 5449.0 |
| - | MUELLER INDS INC | COM | 624756102 | 729,713 | 0.08 | 5936.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 722,380 | 0.08 | 6044.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 717,536 | 0.08 | 3204.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 716,428 | 0.08 | 20141.0 | |
| - | EOG RES INC | COM | 26875P101 | 704,694 | 0.08 | 5432.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 684,664 | 0.08 | 2175.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 644,540 | 0.07 | 22560.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 639,269 | 0.07 | 2284.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 611,109 | 0.07 | 11607.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 588,218 | 0.07 | 2932.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 585,478 | 0.07 | 11612.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 579,420 | 0.07 | 1457.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 578,488 | 0.07 | 3037.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 576,533 | 0.07 | 1692.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 575,175 | 0.07 | 12372.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 557,140 | 0.06 | 3892.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 555,675 | 0.06 | 31078.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 552,244 | 0.06 | 6086.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 550,064 | 0.06 | 21622.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 544,243 | 0.06 | 566.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 536,717 | 0.06 | 1603.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 532,122 | 0.06 | 1815.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 524,322 | 0.06 | 3883.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 517,503 | 0.06 | 4628.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 509,890 | 0.06 | 434.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 506,952 | 0.06 | 3236.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 490,820 | 0.06 | 23339.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 483,377 | 0.05 | 966.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 457,674 | 0.05 | 5797.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457,248 | 0.05 | 1626.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 438,150 | 0.05 | 11500.0 |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 430,408 | 0.05 | 6813.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 430,221 | 0.05 | 2440.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 429,300 | 0.05 | 2419.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 426,111 | 0.05 | 17528.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 415,847 | 0.05 | 2620.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 407,920 | 0.05 | 2150.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 406,245 | 0.05 | 1087.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390,742 | 0.04 | 3140.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 389,643 | 0.04 | 3748.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 384,454 | 0.04 | 3811.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 375,840 | 0.04 | 3530.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 375,601 | 0.04 | 2661.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 372,976 | 0.04 | 7776.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 363,060 | 0.04 | 6836.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 360,180 | 0.04 | 26100.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348,891 | 0.04 | 5100.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 347,465 | 0.04 | 6098.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 337,993 | 0.04 | 1019.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 334,743 | 0.04 | 14172.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 334,049 | 0.04 | 3028.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 334,046 | 0.04 | 1598.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 322,411 | 0.04 | 6014.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,825 | 0.04 | 867.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314,443 | 0.04 | 427.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 288,621 | 0.03 | 455.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 286,487 | 0.03 | 563.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273,182 | 0.03 | 1235.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 269,577 | 0.03 | 5487.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 265,638 | 0.03 | 14890.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 262,977 | 0.03 | 1912.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 261,129 | 0.03 | 1585.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 259,679 | 0.03 | 3429.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 239,668 | 0.03 | 5286.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 214,207 | 0.02 | 1836.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,700 | 0.02 | 976.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 205,330 | 0.02 | 4320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 882,588,603 | 211 | 6.398796 | 0.30448 | 13.87461 |
| 2026-03-31 | 2026-05-14 | 801,297,142 | 206 | 6.272725 | 0.290353 | 14.373524 |
| 2025-12-31 | 2026-01-29 | 797,090,464 | 204 | 6.202073 | 0.295536 | 13.273024 |
| 2025-09-30 | 2025-10-31 | 814,870,454 | 204 | 6.176473 | 0.292625 | 13.121989 |
| 2025-03-31 | 2025-05-09 | 776,499,593 | 212 | 5.597498 | 0.259347 | 12.009244 |
| 2024-12-31 | 2025-01-21 | 789,852,948 | 210 | 5.777271 | 0.273427 | 12.047648 |