DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK 0001287618
Annualised vol
8.623383%
Beta
0.419913
HHI
220.773586
Top-10 weight
35.962052%
VaR 95%
0.791961%
VaR 99%
1.643582%
Max drawdown
16.884162%
Matched value
48.98248%
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 ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 54,001 | 54,377 | -0.69% | 40,326,549 |
| AAPL | REDUCED | 66,855 | 70,280 | -4.87% | 19,345,068 |
| GOOGL | REDUCED | 39,361 | 41,414 | -4.96% | 13,995,078 |
| MDY | REDUCED | 17,394 | 17,585 | -1.09% | 12,234,141 |
| MSFT | REDUCED | 27,487 | 28,909 | -4.92% | 10,253,052 |
| STX | REDUCED | 6,196 | 6,621 | -6.42% | 5,979,140 |
| AMZN | ADDED | 24,800 | 22,904 | 8.28% | 5,910,832 |
| CAT | REDUCED | 3,824 | 4,051 | -5.6% | 4,072,178 |
| IRM | REDUCED | 27,503 | 28,204 | -2.49% | 3,473,904 |
| JNJ | REDUCED | 12,838 | 13,416 | -4.31% | 3,260,372 |
| TPR | REDUCED | 21,689 | 23,094 | -6.08% | 3,174,836 |
| CSCO | REDUCED | 26,985 | 28,560 | -5.51% | 3,169,703 |
| BLK | REDUCED | 3,233 | 3,490 | -7.36% | 3,108,723 |
| ABBV | REDUCED | 12,139 | 13,133 | -7.57% | 3,054,658 |
| AMGN | REDUCED | 8,006 | 8,666 | -7.62% | 2,899,133 |
| AMD | REDUCED | 4,963 | 5,243 | -5.34% | 2,883,056 |
| INCY | REDUCED | 23,560 | 24,950 | -5.57% | 2,670,762 |
| SYF | REDUCED | 33,992 | 35,842 | -5.16% | 2,585,092 |
| IBKR | REDUCED | 29,467 | 31,457 | -6.33% | 2,564,808 |
| MET | REDUCED | 27,273 | 29,539 | -7.67% | 2,307,569 |
| META | REDUCED | 4,096 | 4,202 | -2.52% | 2,307,295 |
| NVDA | REDUCED | 11,459 | 11,479 | -0.17% | 2,292,860 |
| COF | REDUCED | 10,510 | 11,065 | -5.02% | 2,108,521 |
| GS | REDUCED | 2,076 | 2,132 | -2.63% | 2,099,604 |
| RTX | REDUCED | 10,694 | 11,153 | -4.12% | 2,029,057 |
| URI | REDUCED | 1,697 | 1,805 | -5.98% | 1,922,514 |
| TXN | REDUCED | 6,133 | 6,598 | -7.05% | 1,828,063 |
| ORI | REDUCED | 43,935 | 48,339 | -9.11% | 1,797,820 |
| V | REDUCED | 5,161 | 5,375 | -3.98% | 1,770,687 |
| DIS | REDUCED | 17,488 | 18,573 | -5.84% | 1,683,234 |
| OSK | REDUCED | 10,385 | 11,095 | -6.4% | 1,593,890 |
| PG | REDUCED | 10,546 | 10,851 | -2.81% | 1,546,404 |
| GM | REDUCED | 19,198 | 20,495 | -6.33% | 1,479,782 |
| ABT | ADDED | 16,287 | 10,747 | 51.55% | 1,477,915 |
| FLS | ADDED | 19,885 | 18,765 | 5.97% | 1,474,672 |
| CVS | REDUCED | 14,153 | 14,798 | -4.36% | 1,464,116 |
| VECO | REDUCED | 17,210 | 27,430 | -37.26% | 1,304,518 |
| FDX | REDUCED | 4,065 | 4,300 | -5.47% | 1,272,873 |
| ORCL | REDUCED | 8,665 | 9,105 | -4.83% | 1,269,856 |
| IQV | REDUCED | 6,565 | 6,890 | -4.72% | 1,268,489 |
| OC | REDUCED | 7,968 | 8,683 | -8.23% | 1,266,593 |
| SYY | REDUCED | 13,807 | 15,422 | -10.47% | 1,153,989 |
| SBUX | REDUCED | 11,158 | 11,938 | -6.53% | 1,140,236 |
| COST | REDUCED | 1,217 | 1,246 | -2.33% | 1,138,471 |
| PEP | REDUCED | 8,310 | 8,698 | -4.46% | 1,125,186 |
| BA | REDUCED | 5,183 | 5,473 | -5.3% | 1,121,964 |
| SEIC | REDUCED | 12,691 | 13,662 | -7.11% | 1,113,128 |
| TMO | REDUCED | 2,159 | 2,281 | -5.35% | 1,082,436 |
| SYK | REDUCED | 3,371 | 3,552 | -5.1% | 1,061,326 |
| C | REDUCED | 7,334 | 7,649 | -4.12% | 1,026,479 |
| MMM | REDUCED | 6,272 | 6,517 | -3.76% | 1,015,529 |
| RCL | REDUCED | 3,048 | 3,167 | -3.76% | 967,831 |
| COP | REDUCED | 8,592 | 9,214 | -6.75% | 893,224 |
| ANET | NEW | 5,160 | - | - | 876,581 |
| CMI | REDUCED | 1,190 | 1,275 | -6.67% | 848,720 |
| CMG | REDUCED | 23,595 | 24,865 | -5.11% | 802,230 |
| LMT | REDUCED | 1,523 | 1,752 | -13.07% | 775,908 |
| OLLI | ADDED | 10,002 | 6,191 | 61.56% | 768,954 |
| ETN | REDUCED | 1,761 | 1,936 | -9.04% | 750,397 |
| UNM | REDUCED | 7,668 | 8,068 | -4.96% | 685,519 |
| CVX | REDUCED | 3,916 | 4,225 | -7.31% | 649,116 |
| NOW | REDUCED | 6,509 | 6,680 | -2.56% | 646,214 |
| NLY | REDUCED | 28,628 | 30,390 | -5.8% | 640,122 |
| CMCSA | REDUCED | 25,152 | 26,967 | -6.73% | 617,484 |
| UBER | REDUCED | 8,418 | 8,793 | -4.26% | 607,443 |
| OTIS | REDUCED | 7,743 | 8,083 | -4.21% | 554,399 |
| GNTX | REDUCED | 21,307 | 22,272 | -4.33% | 538,428 |
| BNY | REDUCED | 3,706 | 4,188 | -11.51% | 535,925 |
| NTRS | REDUCED | 2,965 | 3,065 | -3.26% | 515,436 |
| FIG | REDUCED | 26,990 | 27,950 | -3.43% | 488,249 |
| ADI | REDUCED | 1,229 | 1,309 | -6.11% | 488,122 |
| HPE | REDUCED | 10,267 | 13,984 | -26.58% | 463,145 |
| SWKS | REDUCED | 6,775 | 7,195 | -5.84% | 459,345 |
| VZ | ADDED | 10,798 | 10,675 | 1.15% | 457,187 |
| CCL | NEW | 15,385 | - | - | 439,549 |
| ED | REDUCED | 3,941 | 4,036 | -2.35% | 435,965 |
| DOC | REDUCED | 19,893 | 20,099 | -1.02% | 425,710 |
| BMY | REDUCED | 7,378 | 7,546 | -2.23% | 425,120 |
| ADM | REDUCED | 5,336 | 5,693 | -6.27% | 407,670 |
| CARR | REDUCED | 5,355 | 5,560 | -3.69% | 392,789 |
| MRK | REDUCED | 3,043 | 3,103 | -1.93% | 391,025 |
| WM | REDUCED | 1,707 | 1,827 | -6.57% | 380,456 |
| HD | REDUCED | 995 | 1,033 | -3.68% | 350,917 |
| RL | REDUCED | 871 | 908 | -4.07% | 349,628 |
| DRI | REDUCED | 1,651 | 1,655 | -0.24% | 340,123 |
| FDXF | NEW | 1,959 | - | - | 295,884 |
| VICI | REDUCED | 10,783 | 26,653 | -59.54% | 286,289 |
| AEP | REDUCED | 2,027 | 2,067 | -1.94% | 277,314 |
| MU | NEW | 235 | - | - | 271,258 |
| APD | REDUCED | 908 | 998 | -9.02% | 266,207 |
| SO | NEW | 2,721 | - | - | 260,427 |
| PYPL | REDUCED | 5,989 | 6,094 | -1.72% | 258,605 |
| TRGP | ADDED | 944 | 922 | 2.39% | 253,007 |
| CINF | REDUCED | 1,297 | 1,355 | -4.28% | 240,127 |
| OZK | REDUCED | 4,575 | 4,755 | -3.79% | 238,312 |
| SNA | REDUCED | 588 | 611 | -3.76% | 236,611 |
| BRK-B | UNCHANGED | 460 | 460 | 0.0% | 230,179 |
| AVGO | NEW | 587 | - | - | 221,900 |
| SPGI | UNCHANGED | 530 | 530 | 0.0% | 215,848 |
| LLY | NEW | 179 | - | - | 214,698 |
| MO | NEW | 2,951 | - | - | 212,324 |
| AXP | NEW | 625 | - | - | 211,406 |
| PFE | REDUCED | 8,310 | 8,382 | -0.86% | 200,102 |
| NUV | ADDED | 16,877 | 16,708 | 1.01% | 155,606 |
| NEWT | REDUCED | 10,254 | 10,754 | -4.65% | 151,862 |
| MHD | UNCHANGED | 10,181 | 10,181 | 0.0% | 125,328 |
| JBLU | REDUCED | 19,000 | 20,000 | -5.0% | 108,870 |
| MFIC | NEW | 10,183 | - | - | 102,645 |
| ACHR | REDUCED | 13,850 | 15,650 | -11.5% | 65,510 |
| AUTL | REDUCED | 14,000 | 15,000 | -6.67% | 22,400 |
| RWAX | UNCHANGED | 20,000 | 20,000 | 0.0% | 4 |
| SWK | CLOSED OUT | 0 | 12,501 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 5,337 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,017 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,233 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 797 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | REDUCED | SPDR S&P 500 ETF Trust | IND | 78462F103 | 40,326,549 | 9.06 | 54001.0 |
| - | Invesco QQQ Trust Series 1 | IND | 46090E103 | 24,760,858 | 5.56 | 33624.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 19,345,068 | 4.35 | 66855.0 |
| - | Invesco S&P 500 Equal Weight E | IND | 46137v357 | 16,904,722 | 3.8 | 79451.0 | |
| MDY | REDUCED | SPDR S&P MidCap 400 ETF Trust | IND | 78467y107 | 12,234,141 | 2.75 | 17394.0 |
| - | Schwab S&P 500 Index Fund | IND | 808509855 | 10,671,287 | 2.4 | 552344.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 10,253,052 | 2.3 | 27487.0 |
| - | iShares DJ Select Dividend Ind | ETF | 464287168 | 9,195,080 | 2.07 | 58830.0 | |
| - | iShares Russell 2000 Index Fun | IND | 464287655 | 8,605,440 | 1.93 | 28642.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | COM | 02079K305 | 7,753,857 | 1.74 | 21697.0 |
| - | iShares Russell Microcap Index | IND | 464288869 | 7,725,748 | 1.74 | 38621.0 | |
| - | Technology Select Sector SPDR | COM | 81369y803 | 7,682,219 | 1.73 | 40322.0 | |
| - | iShares S&P 500 Growth | ETF | 464287309 | 6,902,184 | 1.55 | 50187.0 | |
| - | Vanguard High Dividend Yield E | ETF | 921946406 | 6,242,268 | 1.4 | 39501.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079K107 | 6,241,221 | 1.4 | 17664.0 |
| - | iShares S&P Smallcap 600/BARRA | ETF | 464287887 | 6,001,571 | 1.35 | 33603.0 | |
| STX | REDUCED | Seagate Technology PLC | COM | g7997r103 | 5,979,140 | 1.34 | 6196.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 5,910,832 | 1.33 | 24800.0 |
| - | Corning Inc | COM | 219350105 | 5,088,166 | 1.14 | 19920.0 | |
| - | Communication Services Sector | COM | 81369y852 | 4,987,655 | 1.12 | 46557.0 | |
| - | JP Morgan Chase & Co | COM | 46625h100 | 4,581,965 | 1.03 | 13998.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 4,573,380 | 1.03 | 40379.0 | |
| - | iShares MSCI EAFE Index | ETF | 464287465 | 4,501,788 | 1.01 | 43336.0 | |
| - | VanEck Semiconductor | COM | 92189f676 | 4,168,314 | 0.94 | 6355.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 4,072,178 | 0.91 | 3824.0 |
| - | Energy Select Sector SPDR ETF | COM | 81369y506 | 3,937,510 | 0.88 | 74139.0 | |
| - | iShares S&P Midcap 400 Growth | ETF | 464287606 | 3,650,822 | 0.82 | 31071.0 | |
| - | Schwab Small-Cap Index Fund | IND | 808509848 | 3,610,107 | 0.81 | 73962.0 | |
| IRM | REDUCED | Iron Mountain Inc | COM | 46284v101 | 3,473,904 | 0.78 | 27503.0 |
| - | SPDR S&P Dividend ETF | ETF | 78464a763 | 3,434,740 | 0.77 | 22570.0 | |
| - | BNY Mellon Midcap Index Fund | IND | 05588m209 | 3,409,569 | 0.77 | 108069.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,260,372 | 0.73 | 12838.0 |
| TPR | REDUCED | Tapestry Inc | COM | 876030107 | 3,174,836 | 0.71 | 21689.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 3,169,703 | 0.71 | 26985.0 |
| BLK | REDUCED | BlackRock Inc New | COM | 09290D101 | 3,108,723 | 0.7 | 3233.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287y109 | 3,054,658 | 0.69 | 12139.0 |
| - | Materials Select Sector SPDR E | COM | 81369y100 | 2,980,970 | 0.67 | 58646.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 2,899,133 | 0.65 | 8006.0 |
| - | Calamos Convertible & High Inc | CEF | 12811p108 | 2,898,001 | 0.65 | 212775.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 2,883,056 | 0.65 | 4963.0 |
| INCY | REDUCED | Incyte Corp | COM | 45337c102 | 2,670,762 | 0.6 | 23560.0 |
| - | iShares S&P Midcap 400/BARRA V | ETF | 464287705 | 2,617,811 | 0.59 | 17720.0 | |
| SYF | REDUCED | Synchrony Financial | COM | 87165b103 | 2,585,092 | 0.58 | 33992.0 |
| - | SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 2,582,230 | 0.58 | 54123.0 | |
| IBKR | REDUCED | Interactive Brokers Group Cl A | COM | 45841N107 | 2,564,808 | 0.58 | 29467.0 |
| - | Applied Materials | COM | 038222105 | 2,463,261 | 0.55 | 3407.0 | |
| - | Vanguard Telecommunication Ser | COM | 92204a884 | 2,461,435 | 0.55 | 13381.0 | |
| - | iShares US Aerospace & Defense | COM | 464288760 | 2,441,237 | 0.55 | 10070.0 | |
| - | Invesco CEF Income Composite | CEF | 46138E404 | 2,421,947 | 0.54 | 119249.0 | |
| - | Vanguard Utilities ETF | COM | 92204a876 | 2,365,789 | 0.53 | 12087.0 | |
| - | iShares S&P 500 Value Index | ETF | 464287408 | 2,350,781 | 0.53 | 10353.0 | |
| MET | REDUCED | MetLife Inc | COM | 59156r108 | 2,307,569 | 0.52 | 27273.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303m102 | 2,307,295 | 0.52 | 4096.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066g104 | 2,292,860 | 0.52 | 11459.0 |
| - | iShares S&P Preferred Stock In | CEF | 464288687 | 2,265,072 | 0.51 | 74289.0 | |
| - | Invesco Dynamic Pharmaceutical | COM | 46137V662 | 2,159,358 | 0.49 | 18231.0 | |
| - | Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 2,148,735 | 0.48 | 15144.0 | |
| COF | REDUCED | Capital One Financial Corp | COM | 14040h105 | 2,108,521 | 0.47 | 10510.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 2,099,604 | 0.47 | 2076.0 |
| RTX | REDUCED | RTX Corp | COM | 75513e101 | 2,029,057 | 0.46 | 10694.0 |
| - | SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 2,010,787 | 0.45 | 49908.0 | |
| - | International Business Machine | COM | 459200101 | 1,927,642 | 0.43 | 6855.0 | |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 1,922,514 | 0.43 | 1697.0 |
| - | First Trust Dow Jones Internet | COM | 33733E302 | 1,881,894 | 0.42 | 7109.0 | |
| - | ExxonMobil Holdings Corporatio | COM | 30233q108 | 1,854,954 | 0.42 | 13568.0 | |
| - | Amplify Cyber Security ETF | COM | 032108664 | 1,837,639 | 0.41 | 17513.0 | |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 1,828,063 | 0.41 | 6133.0 |
| ORI | REDUCED | Old Republic Intl Corp | COM | 680223104 | 1,797,820 | 0.4 | 43935.0 |
| - | PNC Financial Services Group I | COM | 693475105 | 1,775,000 | 0.4 | 7209.0 | |
| V | REDUCED | Visa Inc | COM | 92826c839 | 1,770,687 | 0.4 | 5161.0 |
| DIS | REDUCED | Walt Disney Co | COM | 254687106 | 1,683,234 | 0.38 | 17488.0 |
| - | SPDR Barclays Short-Term High | CEF | 78468r408 | 1,652,670 | 0.37 | 66028.0 | |
| - | Global X US Infrastructure Dev | COM | 37954y673 | 1,629,298 | 0.37 | 27653.0 | |
| OSK | REDUCED | Oshkosh Corp | COM | 688239201 | 1,593,890 | 0.36 | 10385.0 |
| - | VanEck Morningstar Wide Moat E | ETF | 92189f643 | 1,560,715 | 0.35 | 15013.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 1,546,404 | 0.35 | 10546.0 |
| GM | REDUCED | General Motors Co | COM | 37045v100 | 1,479,782 | 0.33 | 19198.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 1,477,915 | 0.33 | 16287.0 |
| FLS | ADDED | Flowserve Corp | COM | 34354p105 | 1,474,672 | 0.33 | 19885.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 1,469,056 | 0.33 | 6663.0 | |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 1,464,116 | 0.33 | 14153.0 |
| VECO | REDUCED | Veeco Instruments Inc | COM | 922417100 | 1,304,518 | 0.29 | 17210.0 |
| - | Marsh & McLennan Cos | COM | 571748102 | 1,292,359 | 0.29 | 7754.0 | |
| FDX | REDUCED | FedEx Corp | COM | 31428x106 | 1,272,873 | 0.29 | 4065.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 1,269,856 | 0.29 | 8665.0 |
| IQV | REDUCED | IQVIA Holdings Inc | COM | 46266c105 | 1,268,489 | 0.29 | 6565.0 |
| OC | REDUCED | Owens Corning Inc | COM | 690742101 | 1,266,593 | 0.28 | 7968.0 |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 1,153,989 | 0.26 | 13807.0 |
| - | Industrial Select Sector SPDR | COM | 81369y704 | 1,153,755 | 0.26 | 6229.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 1,140,236 | 0.26 | 11158.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160k105 | 1,138,471 | 0.26 | 1217.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 1,125,186 | 0.25 | 8310.0 |
| BA | REDUCED | Boeing Co | COM | 097023105 | 1,121,964 | 0.25 | 5183.0 |
| SEIC | REDUCED | SEI Investments Co | COM | 784117103 | 1,113,128 | 0.25 | 12691.0 |
| - | iShares S&P Smallcap 600 Value | ETF | 464287879 | 1,092,754 | 0.25 | 7995.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,082,436 | 0.24 | 2159.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 1,061,326 | 0.24 | 3371.0 |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 1,026,479 | 0.23 | 7334.0 |
| MMM | REDUCED | 3M Co | COM | 88579y101 | 1,015,529 | 0.23 | 6272.0 |
| - | Charles Schwab Corp | COM | 808513105 | 1,013,770 | 0.23 | 10987.0 | |
| - | Invesco KBW Bank ETF | COM | 46138e628 | 1,001,802 | 0.23 | 10774.0 | |
| RCL | REDUCED | Royal Caribbean Cruises | COM | V7780T103 | 967,831 | 0.22 | 3048.0 |
| - | Qualcomm Inc | COM | 747525103 | 965,897 | 0.22 | 5227.0 | |
| - | Invesco S&P 500 Eq Weight Finc | COM | 46137v340 | 929,508 | 0.21 | 11986.0 | |
| - | Schwab US Mid-Cap Index | IND | 80850L726 | 921,135 | 0.21 | 55524.0 | |
| - | SPDR S&P Intl Dividend ETF | ETF | 78463x772 | 900,395 | 0.2 | 19591.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 899,428 | 0.2 | 10884.0 | |
| COP | REDUCED | ConocoPhillips | COM | 20825c104 | 893,224 | 0.2 | 8592.0 |
| - | Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 884,176 | 0.2 | 26128.0 | |
| ANET | NEW | Arista Networks Inc | COM | 040413205 | 876,581 | 0.2 | 5160.0 |
| - | Devon Energy Corporation | COM | 25179m103 | 868,794 | 0.2 | 21026.0 | |
| - | Utilities Select Sector SPDR E | COM | 81369y886 | 859,601 | 0.19 | 18959.0 | |
| - | Vectors Oil Services ETF | COM | 92189h607 | 854,634 | 0.19 | 2297.0 | |
| - | iShares US Healthcare Provider | COM | 464288828 | 853,285 | 0.19 | 15422.0 | |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 848,720 | 0.19 | 1190.0 |
| - | Schlumberger Ltd | COM | 806857108 | 814,179 | 0.18 | 17513.0 | |
| - | McDonald's Corp | COM | 580135101 | 813,957 | 0.18 | 3011.0 | |
| CMG | REDUCED | Chipotle Mexican Grill Inc | COM | 169656105 | 802,230 | 0.18 | 23595.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 775,908 | 0.17 | 1523.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 771,146 | 0.17 | 2744.0 | |
| OLLI | ADDED | Ollie's Bargain Outlet Holding | COM | 681116109 | 768,954 | 0.17 | 10002.0 |
| ETN | REDUCED | Eaton Corp PLC | COM | G29183103 | 750,397 | 0.17 | 1761.0 |
| - | SPDR Dow Jones Industrial Avg | IND | 78467x109 | 746,768 | 0.17 | 1430.0 | |
| UNM | REDUCED | Unum Group | COM | 91529y106 | 685,519 | 0.15 | 7668.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 649,116 | 0.15 | 3916.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762p102 | 646,214 | 0.15 | 6509.0 |
| NLY | REDUCED | Annaly Capital Management Inc | CEF | 035710839 | 640,122 | 0.14 | 28628.0 |
| - | Adobe Systems Inc | COM | 00724f101 | 621,211 | 0.14 | 3030.0 | |
| - | Alerian MLP ETF | ETF | 00162q452 | 620,230 | 0.14 | 11962.0 | |
| CMCSA | REDUCED | Comcast Corp | COM | 20030n101 | 617,484 | 0.14 | 25152.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353t100 | 607,443 | 0.14 | 8418.0 |
| - | Saleforce.Com Inc | COM | 79466L302 | 595,621 | 0.13 | 3802.0 | |
| - | Fidelity 500 Index | IND | 315911750 | 593,818 | 0.13 | 2273.0 | |
| - | Fidelity New Markets Income | CEF | 315910836 | 586,231 | 0.13 | 41695.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | COM | 68902v107 | 554,399 | 0.12 | 7743.0 |
| GNTX | REDUCED | Gentex Corp | COM | 371901109 | 538,428 | 0.12 | 21307.0 |
| BNY | REDUCED | Bank of New York Mellon Corp | COM | 064058100 | 535,925 | 0.12 | 3706.0 |
| NTRS | REDUCED | Northern Trust Corp | COM | 665859104 | 515,436 | 0.12 | 2965.0 |
| - | BNY Mellon Small Cap Stock Ind | IND | 09661l401 | 513,397 | 0.12 | 18730.0 | |
| FIG | REDUCED | Figma Inc | COM | 316841105 | 488,249 | 0.11 | 26990.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 488,122 | 0.11 | 1229.0 |
| HPE | REDUCED | Hewlett Packard Enterprise | COM | 42824C109 | 463,145 | 0.1 | 10267.0 |
| SWKS | REDUCED | Skyworks Solutions Inc | COM | 83088m102 | 459,345 | 0.1 | 6775.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 457,187 | 0.1 | 10798.0 |
| CCL | NEW | Carnival Corp LTD | COM | g2004j103 | 439,549 | 0.1 | 15385.0 |
| ED | REDUCED | Consolidated Edison Inc | COM | 209115104 | 435,965 | 0.1 | 3941.0 |
| - | Community Trust Bancorp Inc | COM | 204149108 | 431,555 | 0.1 | 5964.0 | |
| DOC | REDUCED | Healthpeak Properties Inc | COM | 42250p103 | 425,710 | 0.1 | 19893.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 425,120 | 0.1 | 7378.0 |
| ADM | REDUCED | Archer Daniels Midland Co | COM | 039483102 | 407,670 | 0.09 | 5336.0 |
| CARR | REDUCED | Carrier Global Corp | COM | 14448c104 | 392,789 | 0.09 | 5355.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933y105 | 391,025 | 0.09 | 3043.0 |
| WM | REDUCED | Waste Management Inc | COM | 94106l109 | 380,456 | 0.09 | 1707.0 |
| - | iShares S&P Midcap 400 | IND | 464287507 | 363,775 | 0.08 | 4718.0 | |
| - | Matrix Advisors Value ETF | ETF | 02072q812 | 361,742 | 0.08 | 2672.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 350,917 | 0.08 | 995.0 |
| RL | REDUCED | Ralph Lauren Corp | COM | 751212101 | 349,628 | 0.08 | 871.0 |
| DRI | REDUCED | Darden Restaurants Inc | COM | 237194105 | 340,123 | 0.08 | 1651.0 |
| - | Vanguard Information Technolog | COM | 92204a702 | 336,017 | 0.08 | 2811.0 | |
| - | Calamos Convertible Opp & Inc | CEF | 128117108 | 335,476 | 0.08 | 24961.0 | |
| FDXF | NEW | FedEx Freight Holding Company | COM | 314352105 | 295,884 | 0.07 | 1959.0 |
| - | Tesla Motors Inc | COM | 88160r101 | 286,849 | 0.06 | 682.0 | |
| VICI | REDUCED | VICI Properties Inc | COM | 925652109 | 286,289 | 0.06 | 10783.0 |
| AEP | REDUCED | American Electric Power Co Inc | COM | 025537101 | 277,314 | 0.06 | 2027.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 271,258 | 0.06 | 235.0 |
| - | iShares S&P 500 Index Fund | IND | 464287200 | 270,162 | 0.06 | 361.0 | |
| - | Schwab US Large-Cap ETF | ETF | 808524201 | 268,984 | 0.06 | 9140.0 | |
| - | Occidental Petroleum Corp | COM | 674599105 | 268,981 | 0.06 | 5538.0 | |
| APD | REDUCED | Air Products & Chemicals Inc | COM | 009158106 | 266,207 | 0.06 | 908.0 |
| - | Health Care Select Sector SPDR | COM | 81369y209 | 263,852 | 0.06 | 1663.0 | |
| SO | NEW | Southern Co | COM | 842587107 | 260,427 | 0.06 | 2721.0 |
| PYPL | REDUCED | Paypal Holdings Inc | COM | 70450y103 | 258,605 | 0.06 | 5989.0 |
| TRGP | ADDED | Targa Resources Corp | COM | 87612g101 | 253,007 | 0.06 | 944.0 |
| - | Bank of America Corp | COM | 060505104 | 251,883 | 0.06 | 4421.0 | |
| - | Fidelity Small Cap Index Premi | IND | 316146182 | 242,502 | 0.05 | 6404.0 | |
| CINF | REDUCED | Cincinnati Financial Corp | COM | 172062101 | 240,127 | 0.05 | 1297.0 |
| OZK | REDUCED | Bank Ozk | COM | 06417n103 | 238,312 | 0.05 | 4575.0 |
| SNA | REDUCED | Snap-On Inc | COM | 833034101 | 236,611 | 0.05 | 588.0 |
| - | iShares IBOXX $ Investment Gra | ETF | 464287242 | 234,828 | 0.05 | 2153.0 | |
| - | Nuveen AMT-Free Municipal Inco | CEF | 670657105 | 231,398 | 0.05 | 19710.0 | |
| - | Fidelity Mid Cap Index | IND | 316146265 | 230,436 | 0.05 | 5412.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | COM | 084670702 | 230,179 | 0.05 | 460.0 |
| - | Akre Focus ETF | ETF | 74316P579 | 228,291 | 0.05 | 4292.0 | |
| AVGO | NEW | Broadcom Inc | COM | 11135f101 | 221,900 | 0.05 | 587.0 |
| - | iShares IBOXX H/Y Corp Bond | CEF | 464288513 | 216,879 | 0.05 | 2712.0 | |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409v104 | 215,848 | 0.05 | 530.0 |
| LLY | NEW | Eli Lilly & Co | COM | 532457108 | 214,698 | 0.05 | 179.0 |
| MO | NEW | Altria Group Inc | COM | 02209s103 | 212,324 | 0.05 | 2951.0 |
| AXP | NEW | American Express Co | COM | 025816109 | 211,406 | 0.05 | 625.0 |
| - | Hyster-Yale Materials Handling | COM | 449172105 | 208,327 | 0.05 | 5942.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 203,925 | 0.05 | 783.0 | |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 200,102 | 0.04 | 8310.0 |
| NUV | ADDED | Nuveen Municipal Value Fund | CE | 670928100 | 155,606 | 0.03 | 16877.0 |
| NEWT | REDUCED | NewtekOne Inc | COM | 652526203 | 151,862 | 0.03 | 10254.0 |
| - | BlackRock MuniHoldings Fund In | CEF | 09253N104 | 126,652 | 0.03 | 10643.0 | |
| MHD | UNCHANGED | BlackRock MuniHoldings | CEF | 09254X101 | 125,328 | 0.03 | 10181.0 |
| JBLU | REDUCED | JetBlue Airways Corp | COM | 477143101 | 108,870 | 0.02 | 19000.0 |
| MFIC | NEW | MidCap Financial Investment Co | CEF | 03761u502 | 102,645 | 0.02 | 10183.0 |
| - | Nuveen Floating Rate Income Fu | CE | 67072t108 | 85,367 | 0.02 | 11130.0 | |
| ACHR | REDUCED | Archer Aviation Inc | COM | 03945R102 | 65,510 | 0.01 | 13850.0 |
| - | BNY Mellon High Yield Strategi | CEF | 09660l105 | 47,398 | 0.01 | 19586.0 | |
| AUTL | REDUCED | Autolus Therapeutics PLC ADR | COM | 05280R100 | 22,400 | 0.01 | 14000.0 |
| RWAX | UNCHANGED | Tap Real Estate Technologies, | COM | 44501Q104 | 4 | 0.0 | 20000.0 |
| - | Airtech Inlt Group Reg Revoked | COM | 00950F205 | 0 | 0.0 | 350000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 445,052,620 | 204 | 8.623383 | 0.419913 | 16.884162 |
| 2026-03-31 | 2026-04-28 | 399,749,174 | 202 | 8.651081 | 0.420585 | 17.408467 |
| 2025-12-31 | 2026-01-29 | 416,117,000 | 204 | 9.035566 | 0.440545 | 17.986049 |
| 2025-09-30 | 2025-10-17 | 412,356,075 | 207 | 8.868746 | 0.431888 | 17.718277 |
| 2025-03-31 | 2025-04-08 | 356,747,676 | 207 | 8.460407 | 0.410508 | 17.11807 |
| 2024-12-31 | 2025-01-23 | 372,536,543 | 203 | 8.728476 | 0.425034 | 17.32934 |