MEANS INVESTMENT CO., INC.
CIK 0000701516
Annualised vol
8.678916%
Beta
0.428864
HHI
587.575545
Top-10 weight
59.674245%
VaR 95%
0.853565%
VaR 99%
1.586264%
Max drawdown
13.048594%
Matched value
37.844186%
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 | 295,766 | 297,057 | -0.43% | 85,582,845 |
| NVDA | ADDED | 262,746 | 262,546 | 0.08% | 52,572,751 |
| AMZN | REDUCED | 188,114 | 191,800 | -1.92% | 44,835,035 |
| GOOGL | ADDED | 115,053 | 104,637 | 9.95% | 40,726,975 |
| MSFT | REDUCED | 99,637 | 104,601 | -4.75% | 37,166,647 |
| LRCX | REDUCED | 55,238 | 56,615 | -2.43% | 23,936,073 |
| FBTC | ADDED | 415,000 | 298,606 | 38.98% | 21,185,733 |
| JPM | REDUCED | 64,122 | 65,159 | -1.59% | 20,989,143 |
| META | REDUCED | 30,446 | 31,711 | -3.99% | 17,149,824 |
| TSLA | ADDED | 28,864 | 27,277 | 5.82% | 12,140,319 |
| AVGO | ADDED | 28,754 | 27,360 | 5.1% | 10,861,839 |
| PLTR | ADDED | 85,148 | 84,284 | 1.03% | 9,934,191 |
| WRB | ADDED | 126,494 | 126,308 | 0.15% | 8,921,622 |
| JNJ | ADDED | 28,110 | 21,714 | 29.46% | 7,139,115 |
| CVX | REDUCED | 41,045 | 41,149 | -0.25% | 6,803,699 |
| V | REDUCED | 17,035 | 18,251 | -6.66% | 5,844,491 |
| ABBV | REDUCED | 22,908 | 23,421 | -2.19% | 5,764,551 |
| LLY | ADDED | 4,726 | 4,577 | 3.26% | 5,668,156 |
| PM | REDUCED | 30,295 | 30,560 | -0.87% | 5,480,586 |
| ORCL | ADDED | 34,439 | 34,023 | 1.22% | 5,047,049 |
| WMT | REDUCED | 44,125 | 44,623 | -1.12% | 4,997,616 |
| AMD | ADDED | 8,348 | 4,146 | 101.35% | 4,849,437 |
| MU | REDUCED | 3,862 | 4,147 | -6.87% | 4,457,920 |
| GS | ADDED | 4,289 | 4,282 | 0.16% | 4,338,218 |
| PG | REDUCED | 26,213 | 26,541 | -1.24% | 3,843,917 |
| MRK | REDUCED | 27,981 | 28,024 | -0.15% | 3,595,510 |
| SCHW | REDUCED | 38,433 | 39,937 | -3.77% | 3,546,171 |
| RTX | ADDED | 16,411 | 16,172 | 1.48% | 3,113,691 |
| UBER | REDUCED | 37,335 | 42,052 | -11.22% | 2,694,060 |
| ABT | REDUCED | 27,110 | 28,105 | -3.54% | 2,459,940 |
| MCD | REDUCED | 8,613 | 9,039 | -4.71% | 2,328,268 |
| CAT | REDUCED | 2,121 | 2,130 | -0.42% | 2,258,229 |
| NUE | ADDED | 9,651 | 9,650 | 0.01% | 2,149,661 |
| BX | ADDED | 17,004 | 16,893 | 0.66% | 2,000,906 |
| MO | ADDED | 26,781 | 26,760 | 0.08% | 1,926,900 |
| CCJ | REDUCED | 16,748 | 16,958 | -1.24% | 1,705,928 |
| NEE | REDUCED | 18,727 | 19,258 | -2.76% | 1,643,694 |
| SBUX | REDUCED | 15,505 | 15,952 | -2.8% | 1,584,456 |
| HD | REDUCED | 4,489 | 4,604 | -2.5% | 1,583,228 |
| KO | REDUCED | 17,074 | 17,676 | -3.41% | 1,387,594 |
| PEP | REDUCED | 10,068 | 10,302 | -2.27% | 1,363,259 |
| PANW | REDUCED | 3,913 | 5,275 | -25.82% | 1,334,463 |
| ETN | ADDED | 3,131 | 3,026 | 3.47% | 1,334,394 |
| CRM | REDUCED | 8,489 | 16,191 | -47.57% | 1,329,819 |
| SHOP | REDUCED | 11,217 | 12,778 | -12.22% | 1,280,767 |
| CRWV | ADDED | 12,719 | 11,487 | 10.73% | 1,266,049 |
| CVS | ADDED | 11,847 | 11,813 | 0.29% | 1,225,597 |
| DE | ADDED | 1,618 | 1,598 | 1.25% | 1,026,037 |
| NVS | REDUCED | 6,330 | 6,455 | -1.94% | 992,009 |
| MDLZ | REDUCED | 17,056 | 17,836 | -4.37% | 986,514 |
| BMY | REDUCED | 17,080 | 17,509 | -2.45% | 984,136 |
| SNOW | ADDED | 3,696 | 3,628 | 1.87% | 940,524 |
| SOFI | UNCHANGED | 52,378 | 52,378 | 0.0% | 939,133 |
| CARR | REDUCED | 12,488 | 12,610 | -0.97% | 915,973 |
| AMGN | ADDED | 2,444 | 2,427 | 0.7% | 884,945 |
| NFLX | REDUCED | 11,426 | 32,712 | -65.07% | 815,851 |
| BLK | REDUCED | 846 | 975 | -13.23% | 813,461 |
| GEV | ADDED | 674 | 468 | 44.02% | 792,308 |
| MA | REDUCED | 1,533 | 4,269 | -64.09% | 787,409 |
| CB | NEW | 2,304 | - | - | 784,926 |
| VZ | REDUCED | 18,508 | 18,692 | -0.98% | 783,641 |
| NOW | REDUCED | 7,876 | 8,597 | -8.39% | 781,957 |
| MS | ADDED | 3,520 | 3,503 | 0.49% | 735,891 |
| COP | ADDED | 6,969 | 6,967 | 0.03% | 724,471 |
| PSX | REDUCED | 4,118 | 4,242 | -2.92% | 696,113 |
| SO | REDUCED | 6,828 | 7,627 | -10.48% | 653,523 |
| CSX | REDUCED | 13,524 | 13,603 | -0.58% | 642,808 |
| UNH | REDUCED | 1,530 | 1,619 | -5.5% | 636,092 |
| GILD | ADDED | 4,879 | 4,858 | 0.43% | 616,421 |
| ADBE | REDUCED | 2,595 | 2,626 | -1.18% | 532,027 |
| TT | ADDED | 1,073 | 1,072 | 0.09% | 526,845 |
| UNM | ADDED | 5,818 | 5,795 | 0.4% | 520,151 |
| NDAQ | ADDED | 5,806 | 5,801 | 0.09% | 457,653 |
| ALL | ADDED | 1,869 | 1,801 | 3.78% | 444,665 |
| T | ADDED | 21,073 | 21,048 | 0.12% | 436,216 |
| OTIS | REDUCED | 6,074 | 6,143 | -1.12% | 434,880 |
| TRV | ADDED | 1,202 | 1,201 | 0.08% | 396,799 |
| AXP | ADDED | 1,155 | 1,151 | 0.35% | 390,788 |
| MET | REDUCED | 4,566 | 5,046 | -9.51% | 386,299 |
| DUK | ADDED | 2,997 | 2,985 | 0.4% | 379,354 |
| FNLC | ADDED | 10,678 | 10,661 | 0.16% | 371,817 |
| LMT | REDUCED | 726 | 1,162 | -37.52% | 369,716 |
| LNG | ADDED | 1,495 | 1,454 | 2.82% | 357,432 |
| WELL | ADDED | 1,542 | 1,341 | 14.99% | 349,960 |
| HIMS | REDUCED | 9,466 | 12,667 | -25.27% | 328,199 |
| CMCSA | ADDED | 12,851 | 12,839 | 0.09% | 315,488 |
| AFL | ADDED | 2,589 | 2,584 | 0.19% | 303,608 |
| CMI | ADDED | 425 | 423 | 0.47% | 303,291 |
| OKLO | REDUCED | 5,700 | 8,600 | -33.72% | 298,302 |
| MSTR | ADDED | 3,355 | 3,155 | 6.34% | 291,631 |
| MMM | ADDED | 1,785 | 1,778 | 0.39% | 288,948 |
| KR | UNCHANGED | 5,200 | 5,200 | 0.0% | 288,756 |
| C | ADDED | 2,014 | 1,892 | 6.45% | 281,911 |
| YUM | ADDED | 1,735 | 1,732 | 0.17% | 277,287 |
| BRO | ADDED | 4,015 | 4,000 | 0.38% | 257,562 |
| ZETA | REDUCED | 12,851 | 13,628 | -5.7% | 252,901 |
| MRVL | NEW | 767 | - | - | 228,519 |
| MGM | NEW | 4,637 | - | - | 221,675 |
| COST | REDUCED | 234 | 256 | -8.59% | 218,494 |
| SHW | ADDED | 631 | 629 | 0.32% | 217,286 |
| HIG | ADDED | 1,526 | 1,520 | 0.39% | 202,188 |
| CLF | NEW | 11,051 | - | - | 103,769 |
| PFE | CLOSED OUT | 0 | 21,558 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 11,657 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 748 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,632,331 | 17.87 | 344538.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 105,190,584 | 7.94 | 1256007.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 99,479,432 | 7.51 | 1624685.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 85,553,909 | 6.46 | 295666.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,572,751 | 3.97 | 262746.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 48,063,634 | 3.63 | 385249.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 44,835,035 | 3.39 | 188114.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 41,393,116 | 3.13 | 470858.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 39,319,628 | 2.97 | 407204.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,166,647 | 2.81 | 99637.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 34,043,551 | 2.57 | 96351.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,100,704 | 2.05 | 170810.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 25,339,506 | 1.91 | 473636.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 23,936,073 | 1.81 | 55238.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 23,113,830 | 1.75 | 501929.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,818,109 | 1.65 | 133485.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 21,185,733 | 1.6 | 415000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,923,677 | 1.58 | 63922.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 17,149,824 | 1.3 | 30446.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,835,430 | 1.04 | 21094.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 12,935,488 | 0.98 | 241289.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,140,319 | 0.92 | 28864.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,786,289 | 0.81 | 28554.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,025,791 | 0.76 | 20036.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,934,191 | 0.75 | 85148.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,203,830 | 0.7 | 347052.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 8,921,622 | 0.67 | 126494.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,139,115 | 0.54 | 28110.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,803,699 | 0.51 | 41045.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,683,424 | 0.5 | 18702.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,589,585 | 0.5 | 115647.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,962,210 | 0.45 | 37728.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,844,491 | 0.44 | 17035.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,764,551 | 0.44 | 22908.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,668,156 | 0.43 | 4726.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,480,586 | 0.41 | 30295.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,139,874 | 0.39 | 7308.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,047,049 | 0.38 | 34439.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,997,616 | 0.38 | 44125.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,849,437 | 0.37 | 8348.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,457,920 | 0.34 | 3862.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,357,767 | 0.33 | 31874.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,338,218 | 0.33 | 4289.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,956,340 | 0.3 | 80072.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,843,917 | 0.29 | 26213.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,595,510 | 0.27 | 27981.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,546,171 | 0.27 | 38433.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,235,184 | 0.24 | 21354.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,113,691 | 0.24 | 16411.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,090,370 | 0.23 | 8447.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,694,060 | 0.2 | 37335.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,593,150 | 0.2 | 3398.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,474,072 | 0.19 | 16682.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,459,940 | 0.19 | 27110.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,366,065 | 0.18 | 20144.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,328,268 | 0.18 | 8613.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 2,328,249 | 0.18 | 42941.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,279,587 | 0.17 | 3053.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,258,229 | 0.17 | 2121.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,149,661 | 0.16 | 9651.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,132,830 | 0.16 | 7584.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,000,906 | 0.15 | 17004.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,926,900 | 0.15 | 26781.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,803,238 | 0.14 | 107978.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,787,275 | 0.13 | 31644.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,752,874 | 0.13 | 2380.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,705,928 | 0.13 | 16748.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,680,675 | 0.13 | 7061.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,643,694 | 0.12 | 18727.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,597,769 | 0.12 | 62535.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,584,456 | 0.12 | 15505.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,583,228 | 0.12 | 4489.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,526,672 | 0.12 | 2039.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,460,038 | 0.11 | 15212.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,387,594 | 0.1 | 17074.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,363,259 | 0.1 | 10068.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,334,463 | 0.1 | 3913.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,334,394 | 0.1 | 3131.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,329,819 | 0.1 | 8489.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,280,767 | 0.1 | 11217.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,272,250 | 0.1 | 12436.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,266,049 | 0.1 | 12719.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,225,597 | 0.09 | 11847.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,078,300 | 0.08 | 6870.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,050,767 | 0.08 | 6640.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,026,037 | 0.08 | 1618.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,020,202 | 0.08 | 5364.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 992,009 | 0.07 | 6330.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 986,514 | 0.07 | 17056.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 984,136 | 0.07 | 17080.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 954,652 | 0.07 | 1813.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 944,821 | 0.07 | 3628.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 940,524 | 0.07 | 3696.0 |
| - | DISNEY WALT CO | COM | 254687106 | 928,611 | 0.07 | 9648.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 921,203 | 0.07 | 51378.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 915,973 | 0.07 | 12488.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 900,345 | 0.07 | 10452.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 884,945 | 0.07 | 2444.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 870,024 | 0.07 | 7529.0 | |
| - | QUALCOMM INC | COM | 747525103 | 831,532 | 0.06 | 4500.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 813,461 | 0.06 | 846.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 801,571 | 0.06 | 11226.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 800,762 | 0.06 | 1572.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 792,308 | 0.06 | 674.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 787,409 | 0.06 | 1533.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 784,926 | 0.06 | 2304.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783,641 | 0.06 | 18508.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 772,029 | 0.06 | 7776.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 735,891 | 0.06 | 3520.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 724,471 | 0.05 | 6969.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 716,651 | 0.05 | 10572.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 705,084 | 0.05 | 1887.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 696,113 | 0.05 | 4118.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 653,523 | 0.05 | 6828.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 642,808 | 0.05 | 13524.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 636,092 | 0.05 | 1530.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 627,618 | 0.05 | 16621.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 616,421 | 0.05 | 4879.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 586,091 | 0.04 | 15957.0 | |
| - | STATE STR CORP | COM | 857477103 | 582,658 | 0.04 | 3435.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 580,869 | 0.04 | 7029.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 575,635 | 0.04 | 19559.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 562,357 | 0.04 | 778.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 558,434 | 0.04 | 2304.0 | |
| - | LOWES COS INC | COM | 548661107 | 554,277 | 0.04 | 2514.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 548,055 | 0.04 | 2515.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 545,632 | 0.04 | 1800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 536,783 | 0.04 | 2028.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 532,027 | 0.04 | 2595.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 526,845 | 0.04 | 1073.0 |
| - | UNION PAC CORP | COM | 907818108 | 521,528 | 0.04 | 1917.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 520,151 | 0.04 | 5818.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 476,960 | 0.04 | 7761.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 458,511 | 0.03 | 3237.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 457,653 | 0.03 | 5806.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 450,898 | 0.03 | 2367.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 444,665 | 0.03 | 1869.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 436,216 | 0.03 | 21073.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 434,880 | 0.03 | 6074.0 |
| - | CORNING INC | COM | 219350105 | 425,235 | 0.03 | 1665.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 417,362 | 0.03 | 2886.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 403,920 | 0.03 | 4109.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 396,799 | 0.03 | 1202.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 390,788 | 0.03 | 1155.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 386,299 | 0.03 | 4566.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,354 | 0.03 | 2997.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 378,192 | 0.03 | 3114.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,907 | 0.03 | 1576.0 | |
| FNLC | ADDED | FIRST BANCORP INC ME | COM | 31866P102 | 371,817 | 0.03 | 10678.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 369,716 | 0.03 | 726.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 363,098 | 0.03 | 3364.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 357,432 | 0.03 | 1495.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 349,395 | 0.03 | 1367.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 348,506 | 0.03 | 2942.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 346,354 | 0.03 | 3334.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 327,612 | 0.02 | 3236.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 315,488 | 0.02 | 12851.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 311,228 | 0.02 | 1044.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 303,608 | 0.02 | 2589.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 303,291 | 0.02 | 425.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 298,302 | 0.02 | 5700.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 295,017 | 0.02 | 1015.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 291,631 | 0.02 | 3355.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 288,948 | 0.02 | 1785.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 288,756 | 0.02 | 5200.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 287,805 | 0.02 | 3016.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287,725 | 0.02 | 3571.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 281,911 | 0.02 | 2014.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 277,287 | 0.02 | 1735.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 267,449 | 0.02 | 4539.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 262,524 | 0.02 | 5962.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 261,818 | 0.02 | 1175.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 257,562 | 0.02 | 4015.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 254,008 | 0.02 | 1120.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 252,901 | 0.02 | 12851.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 249,614 | 0.02 | 4700.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 248,458 | 0.02 | 7166.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 246,661 | 0.02 | 30910.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 241,113 | 0.02 | 904.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 240,579 | 0.02 | 1199.0 | |
| - | PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 240,074 | 0.02 | 7286.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 229,018 | 0.02 | 1841.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 228,519 | 0.02 | 767.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,191 | 0.02 | 1934.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 223,945 | 0.02 | 1638.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 223,722 | 0.02 | 812.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 221,675 | 0.02 | 4637.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 220,808 | 0.02 | 2410.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 218,494 | 0.02 | 234.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 217,286 | 0.02 | 631.0 |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 216,073 | 0.02 | 2565.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206,424 | 0.02 | 1254.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204,426 | 0.02 | 559.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 202,188 | 0.02 | 1526.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 201,715 | 0.02 | 1089.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 181,576 | 0.01 | 800.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 180,574 | 0.01 | 3400.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 168,384 | 0.01 | 742.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 79,741 | 0.01 | 2300.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 78,876 | 0.01 | 8400.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 75,550 | 0.01 | 200.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 65,466 | 0.0 | 200.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,936 | 0.0 | 100.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,893 | 0.0 | 2651.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,930 | 0.0 | 1000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 15,825 | 0.0 | 100.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 14,280 | 0.0 | 200.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 9,928 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,324,201,207 | 209 | 8.678916 | 0.428864 | 13.048594 |
| 2026-03-31 | 2026-04-24 | 1,147,938,842 | 215 | 8.682838 | 0.431175 | 13.013584 |
| 2025-12-31 | 2026-01-26 | 1,187,009,827 | 191 | 9.097753 | 0.450114 | 13.814179 |
| 2025-09-30 | 2025-11-06 | 1,155,394,054 | 190 | 9.187171 | 0.454565 | 14.023521 |
| 2025-03-31 | 2025-04-21 | 941,674,158 | 192 | 8.556901 | 0.42624 | 12.428907 |
| 2024-12-31 | 2025-01-24 | 960,681,598 | 206 | 10.755388 | 0.533372 | 15.807325 |