Stockman Wealth Management, Inc.
CIK 0001389400
Annualised vol
7.150742%
Beta
0.341485
HHI
227.702402
Top-10 weight
37.114425%
VaR 95%
0.628068%
VaR 99%
1.334493%
Max drawdown
14.317013%
Matched value
41.561358%
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 ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 29,686 | 33,891 | -12.41% | 31,612,760 |
| AAPL | REDUCED | 104,288 | 108,889 | -4.23% | 30,176,764 |
| JPM | REDUCED | 72,393 | 73,997 | -2.17% | 23,696,445 |
| AMZN | REDUCED | 97,250 | 102,395 | -5.02% | 23,178,565 |
| GOOGL | REDUCED | 64,284 | 69,557 | -7.58% | 22,947,891 |
| MSFT | REDUCED | 60,210 | 61,841 | -2.64% | 22,459,412 |
| MRK | REDUCED | 169,661 | 177,107 | -4.2% | 21,801,471 |
| NVDA | REDUCED | 95,743 | 100,108 | -4.36% | 19,157,300 |
| AXP | ADDED | 48,578 | 47,536 | 2.19% | 16,431,509 |
| GSK | REDUCED | 264,689 | 270,147 | -2.02% | 13,874,991 |
| PEP | ADDED | 101,084 | 100,709 | 0.37% | 13,686,764 |
| CVX | REDUCED | 81,353 | 83,967 | -3.11% | 13,485,038 |
| PG | ADDED | 91,139 | 90,285 | 0.95% | 13,364,562 |
| MCD | ADDED | 48,872 | 2,112 | 2214.02% | 13,210,591 |
| SLB | REDUCED | 267,734 | 286,542 | -6.56% | 12,446,951 |
| LMT | ADDED | 23,211 | 23,022 | 0.82% | 11,825,270 |
| MDT | ADDED | 147,814 | 134,940 | 9.54% | 11,563,490 |
| SYY | ADDED | 136,000 | 132,774 | 2.43% | 11,366,856 |
| PFE | ADDED | 465,614 | 461,237 | 0.95% | 11,211,980 |
| HD | ADDED | 26,776 | 26,301 | 1.81% | 9,443,392 |
| VZ | REDUCED | 202,846 | 204,790 | -0.95% | 8,588,495 |
| LEN | ADDED | 81,308 | 71,542 | 13.65% | 7,357,561 |
| HON | REDUCED | 30,231 | 60,571 | -50.09% | 6,768,673 |
| HONA | NEW | 29,902 | - | - | 6,610,624 |
| LLY | REDUCED | 1,454 | 1,665 | -12.67% | 1,743,972 |
| COST | REDUCED | 1,698 | 2,083 | -18.48% | 1,588,429 |
| USAC | UNCHANGED | 45,001 | 45,001 | 0.0% | 1,187,570 |
| AZN | ADDED | 5,841 | 5,790 | 0.88% | 1,107,571 |
| JNJ | REDUCED | 4,255 | 5,056 | -15.84% | 1,080,643 |
| AM | UNCHANGED | 45,000 | 45,000 | 0.0% | 1,023,750 |
| DUK | ADDED | 7,355 | 7,331 | 0.33% | 930,996 |
| OKE | UNCHANGED | 10,235 | 10,235 | 0.0% | 889,831 |
| ORCL | UNCHANGED | 5,504 | 5,504 | 0.0% | 806,612 |
| V | REDUCED | 2,320 | 2,426 | -4.37% | 795,969 |
| BKNG | ADDED | 4,230 | 169 | 2402.96% | 753,956 |
| KO | REDUCED | 8,746 | 8,861 | -1.3% | 710,788 |
| ABBV | REDUCED | 2,687 | 2,903 | -7.44% | 676,124 |
| AMD | REDUCED | 1,120 | 1,122 | -0.18% | 650,620 |
| INTC | NEW | 4,491 | - | - | 627,113 |
| TRV | ADDED | 1,865 | 1,862 | 0.16% | 615,674 |
| NEE | REDUCED | 6,909 | 7,215 | -4.24% | 606,403 |
| THW | UNCHANGED | 42,609 | 42,609 | 0.0% | 570,956 |
| MCK | UNCHANGED | 719 | 719 | 0.0% | 543,277 |
| GBCI | ADDED | 9,295 | 7,538 | 23.31% | 479,437 |
| PSX | REDUCED | 2,810 | 2,845 | -1.23% | 475,031 |
| SBUX | REDUCED | 4,606 | 140,503 | -96.72% | 470,688 |
| TSLA | ADDED | 1,114 | 1,104 | 0.91% | 468,549 |
| RTX | REDUCED | 2,391 | 2,408 | -0.71% | 453,645 |
| MU | NEW | 391 | - | - | 451,328 |
| SYK | REDUCED | 1,325 | 1,425 | -7.02% | 417,163 |
| AVGO | REDUCED | 1,084 | 1,440 | -24.72% | 409,481 |
| ABT | REDUCED | 4,310 | 4,814 | -10.47% | 391,090 |
| RITM | UNCHANGED | 40,000 | 40,000 | 0.0% | 375,600 |
| CMI | ADDED | 493 | 480 | 2.71% | 351,432 |
| MO | REDUCED | 4,436 | 4,891 | -9.3% | 319,171 |
| GEV | ADDED | 266 | 256 | 3.91% | 312,513 |
| PM | ADDED | 1,699 | 1,639 | 3.66% | 307,367 |
| O | REDUCED | 4,777 | 4,925 | -3.01% | 296,004 |
| GS | ADDED | 282 | 261 | 8.05% | 285,207 |
| SHW | UNCHANGED | 825 | 825 | 0.0% | 284,064 |
| COP | REDUCED | 2,638 | 3,593 | -26.58% | 274,247 |
| DINO | UNCHANGED | 3,848 | 3,848 | 0.0% | 268,014 |
| WMT | REDUCED | 2,366 | 2,617 | -9.59% | 267,974 |
| AMGN | REDUCED | 724 | 739 | -2.03% | 262,175 |
| SCHW | REDUCED | 2,800 | 2,900 | -3.45% | 258,356 |
| LH | UNCHANGED | 825 | 825 | 0.0% | 231,000 |
| MMM | UNCHANGED | 1,413 | 1,413 | 0.0% | 228,779 |
| BA | REDUCED | 1,047 | 1,436 | -27.09% | 226,645 |
| CVS | NEW | 2,185 | - | - | 226,039 |
| DE | REDUCED | 356 | 365 | -2.47% | 225,822 |
| META | ADDED | 389 | 369 | 5.42% | 219,120 |
| BDX | ADDED | 1,446 | 1,440 | 0.42% | 218,824 |
| PH | REDUCED | 221 | 224 | -1.34% | 216,165 |
| TGT | NEW | 1,612 | - | - | 210,544 |
| PAYX | REDUCED | 2,110 | 2,210 | -4.52% | 207,477 |
| AUR | NEW | 14,864 | - | - | 101,373 |
| CGEN | UNCHANGED | 10,000 | 10,000 | 0.0% | 21,400 |
| T | CLOSED OUT | 0 | 10,817 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,325 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 575 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,376,162 | 5.62 | 366639.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39,283,122 | 4.06 | 749535.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 39,075,133 | 4.04 | 438997.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,001,236 | 4.03 | 505787.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 36,273,468 | 3.75 | 383765.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 32,043,911 | 3.31 | 16107.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 31,612,760 | 3.27 | 29686.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 30,581,358 | 3.16 | 298938.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,176,764 | 3.12 | 104288.0 |
| - | CISCO SYS INC | COM | 17275R102 | 26,743,538 | 2.76 | 227682.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 25,697,814 | 2.66 | 694160.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,696,445 | 2.45 | 72393.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,178,565 | 2.4 | 97250.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,459,412 | 2.32 | 60210.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 21,801,471 | 2.25 | 169661.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,740,991 | 2.14 | 58038.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 19,157,300 | 1.98 | 95743.0 |
| - | US BANCORP | COM NEW | 902973304 | 18,021,756 | 1.86 | 298373.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 16,431,509 | 1.7 | 48578.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,307,088 | 1.58 | 268640.0 | |
| - | QUALCOMM INC | COM | 747525103 | 14,863,677 | 1.54 | 80436.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,765,448 | 1.53 | 137353.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,730,881 | 1.52 | 107745.0 | |
| - | CRH PLC | ORD | G25508105 | 14,094,468 | 1.46 | 131724.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,876,063 | 1.43 | 72833.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 13,874,991 | 1.43 | 264689.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 13,686,764 | 1.41 | 101084.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 13,485,038 | 1.39 | 81353.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,364,562 | 1.38 | 91139.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 13,210,591 | 1.37 | 48872.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 12,446,951 | 1.29 | 267734.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 11,825,270 | 1.22 | 23211.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 11,563,490 | 1.19 | 147814.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 11,366,856 | 1.17 | 136000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 11,211,980 | 1.16 | 465614.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,443,392 | 0.98 | 26776.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,588,495 | 0.89 | 202846.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 7,357,561 | 0.76 | 81308.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,011,868 | 0.72 | 130794.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,974,879 | 0.72 | 37655.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,895,031 | 0.71 | 9207.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,768,673 | 0.7 | 30231.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,615,677 | 0.68 | 41697.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,610,624 | 0.68 | 29902.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,541,066 | 0.57 | 255938.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 5,408,407 | 0.56 | 276786.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,385,901 | 0.56 | 45923.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,345,635 | 0.55 | 264766.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,245,170 | 0.54 | 234473.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 5,093,604 | 0.53 | 230063.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 4,960,857 | 0.51 | 218588.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,567,136 | 0.47 | 85994.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,397,612 | 0.45 | 52939.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,278,576 | 0.44 | 186919.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,274,158 | 0.44 | 5936.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,806,677 | 0.29 | 28356.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,538,696 | 0.26 | 23697.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,328,952 | 0.24 | 98351.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,206,900 | 0.23 | 6246.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,133,825 | 0.22 | 12102.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,985,737 | 0.21 | 4158.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,903,857 | 0.2 | 64691.0 | |
| - | THOR INDS INC | COM | 885160101 | 1,865,998 | 0.19 | 24827.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,743,972 | 0.18 | 1454.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,588,429 | 0.16 | 1698.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,586,393 | 0.16 | 18942.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,535,866 | 0.16 | 5462.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,474,149 | 0.15 | 2946.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,448,757 | 0.15 | 28502.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,407,961 | 0.15 | 2050.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,405,552 | 0.15 | 3798.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 1,388,798 | 0.14 | 57551.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,248,364 | 0.13 | 65291.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,240,462 | 0.13 | 53630.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,199,185 | 0.12 | 32622.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 1,187,570 | 0.12 | 45001.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,162,728 | 0.12 | 9364.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,127,425 | 0.12 | 3719.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,107,571 | 0.11 | 5841.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,080,643 | 0.11 | 4255.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,054,857 | 0.11 | 1459.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,052,448 | 0.11 | 39715.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,023,750 | 0.11 | 45000.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 930,996 | 0.1 | 7355.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 889,831 | 0.09 | 10235.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 849,222 | 0.09 | 22023.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 838,184 | 0.09 | 11275.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 830,266 | 0.09 | 9639.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 806,612 | 0.08 | 5504.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 795,969 | 0.08 | 2320.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 753,956 | 0.08 | 4230.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 727,489 | 0.08 | 5082.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 710,788 | 0.07 | 8746.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 697,394 | 0.07 | 8439.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 676,124 | 0.07 | 2687.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 650,620 | 0.07 | 1120.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 633,018 | 0.07 | 25070.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 627,113 | 0.06 | 4491.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 620,812 | 0.06 | 10052.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 615,674 | 0.06 | 1865.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 606,403 | 0.06 | 6909.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 578,464 | 0.06 | 99563.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 575,745 | 0.06 | 20785.0 | |
| THW | UNCHANGED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 570,956 | 0.06 | 42609.0 |
| - | FORD MTR CO | COM | 345370860 | 558,461 | 0.06 | 40177.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 555,806 | 0.06 | 6501.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 543,277 | 0.06 | 719.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 542,818 | 0.06 | 15024.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 542,610 | 0.06 | 2490.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 487,144 | 0.05 | 2230.0 | |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 479,437 | 0.05 | 9295.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 475,891 | 0.05 | 1963.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 475,031 | 0.05 | 2810.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 470,688 | 0.05 | 4606.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 468,549 | 0.05 | 1114.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 453,645 | 0.05 | 2391.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 452,732 | 0.05 | 1900.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 451,328 | 0.05 | 391.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 435,900 | 0.05 | 30000.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 431,682 | 0.04 | 17816.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424,534 | 0.04 | 13388.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 417,163 | 0.04 | 1325.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 411,477 | 0.04 | 1101.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 409,481 | 0.04 | 1084.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 397,678 | 0.04 | 2750.0 | |
| - | LOWES COS INC | COM | 548661107 | 397,103 | 0.04 | 1801.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 391,090 | 0.04 | 4310.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 386,384 | 0.04 | 1633.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 383,319 | 0.04 | 1286.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 375,822 | 0.04 | 12515.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 375,600 | 0.04 | 40000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 364,616 | 0.04 | 1400.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 358,837 | 0.04 | 1610.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 351,432 | 0.04 | 493.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 347,451 | 0.04 | 15340.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 338,730 | 0.04 | 34529.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 334,718 | 0.03 | 4154.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 321,600 | 0.03 | 30000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 319,171 | 0.03 | 4436.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 312,513 | 0.03 | 266.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 312,507 | 0.03 | 1875.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 307,367 | 0.03 | 1699.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 307,245 | 0.03 | 1613.0 | |
| - | UNION PAC CORP | COM | 907818108 | 306,000 | 0.03 | 1125.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 298,861 | 0.03 | 950.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 296,004 | 0.03 | 4777.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 292,703 | 0.03 | 11060.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,207 | 0.03 | 282.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 284,064 | 0.03 | 825.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,678 | 0.03 | 373.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 274,247 | 0.03 | 2638.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 273,175 | 0.03 | 1010.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 273,158 | 0.03 | 2838.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 268,014 | 0.03 | 3848.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 267,974 | 0.03 | 2366.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 262,175 | 0.03 | 724.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 258,356 | 0.03 | 2800.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,342 | 0.03 | 2561.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 231,000 | 0.02 | 825.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 228,779 | 0.02 | 1413.0 |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 228,232 | 0.02 | 8131.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 226,645 | 0.02 | 1047.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 226,039 | 0.02 | 2185.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 225,822 | 0.02 | 356.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 220,400 | 0.02 | 10000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 219,120 | 0.02 | 389.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 218,824 | 0.02 | 1446.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 216,968 | 0.02 | 4480.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 216,260 | 0.02 | 11000.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 216,165 | 0.02 | 221.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 210,544 | 0.02 | 1612.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 207,477 | 0.02 | 2110.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 206,856 | 0.02 | 277.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 153,760 | 0.02 | 13595.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 151,400 | 0.02 | 10000.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 101,373 | 0.01 | 14864.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 57,900 | 0.01 | 10000.0 | |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 21,400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 967,730,072 | 178 | 7.150742 | 0.341485 | 14.317013 |
| 2026-03-31 | 2026-04-13 | 906,186,042 | 178 | 7.474059 | 0.35445 | 15.210096 |
| 2025-12-31 | 2026-01-29 | 858,614,639 | 178 | 7.681977 | 0.369369 | 14.859237 |
| 2025-09-30 | 2025-10-16 | 805,817,200 | 175 | 7.547175 | 0.365551 | 14.322366 |
| 2025-03-31 | 2025-04-17 | 675,363,251 | 166 | 6.408715 | 0.301577 | 12.890012 |
| 2024-12-31 | 2025-01-28 | 638,702,009 | 165 | 6.680806 | 0.319105 | 12.649943 |