Lee Financial Co
CIK 0001391166
Annualised vol
2.316432%
Beta
0.113541
HHI
1020.850779
Top-10 weight
71.845636%
VaR 95%
0.205282%
VaR 99%
0.430443%
Max drawdown
4.500032%
Matched value
12.173967%
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 | 64,574 | 65,159 | -0.9% | 18,685,206 |
| MSFT | ADDED | 13,998 | 13,918 | 0.57% | 5,221,386 |
| AVGO | REDUCED | 10,286 | 12,951 | -20.58% | 3,885,537 |
| NVDA | REDUCED | 19,153 | 19,200 | -0.24% | 3,832,350 |
| JPM | REDUCED | 9,947 | 10,085 | -1.37% | 3,255,952 |
| NEM | UNCHANGED | 33,135 | 33,135 | 0.0% | 3,094,810 |
| DELL | ADDED | 7,013 | 6,406 | 9.48% | 3,025,827 |
| GOOGL | ADDED | 8,237 | 8,058 | 2.22% | 2,924,032 |
| PM | ADDED | 15,014 | 14,475 | 3.72% | 2,719,763 |
| AMZN | ADDED | 9,618 | 9,242 | 4.07% | 2,292,355 |
| ABBV | REDUCED | 8,758 | 8,784 | -0.3% | 2,203,757 |
| MS | REDUCED | 9,907 | 9,941 | -0.34% | 2,070,960 |
| KO | ADDED | 25,177 | 25,042 | 0.54% | 2,050,866 |
| LLY | REDUCED | 1,668 | 1,718 | -2.91% | 2,000,651 |
| HD | REDUCED | 5,433 | 5,590 | -2.81% | 1,916,111 |
| OKE | ADDED | 21,862 | 21,685 | 0.82% | 1,900,683 |
| WMT | REDUCED | 14,380 | 14,543 | -1.12% | 1,628,641 |
| RTX | REDUCED | 8,137 | 9,964 | -18.34% | 1,543,834 |
| ETN | ADDED | 3,430 | 2,901 | 18.24% | 1,461,593 |
| FAST | REDUCED | 30,096 | 30,201 | -0.35% | 1,445,512 |
| QSR | REDUCED | 19,544 | 19,611 | -0.34% | 1,419,055 |
| VNOM | REDUCED | 33,218 | 33,309 | -0.27% | 1,408,444 |
| MCHP | REDUCED | 14,935 | 14,984 | -0.33% | 1,362,073 |
| BLK | REDUCED | 1,324 | 1,329 | -0.38% | 1,273,106 |
| DRI | NEW | 5,644 | - | - | 1,162,722 |
| AMGN | REDUCED | 3,190 | 3,200 | -0.31% | 1,155,164 |
| ABT | REDUCED | 12,207 | 12,997 | -6.08% | 1,107,665 |
| SCI | REDUCED | 14,503 | 14,553 | -0.34% | 1,101,649 |
| AMCR | ADDED | 25,070 | 17,239 | 45.43% | 1,086,786 |
| ENB | REDUCED | 19,668 | 20,242 | -2.84% | 1,066,203 |
| MA | UNCHANGED | 2,050 | 2,050 | 0.0% | 1,052,880 |
| GPC | ADDED | 8,273 | 5,967 | 38.65% | 977,009 |
| V | ADDED | 2,679 | 2,556 | 4.81% | 919,141 |
| ORCL | ADDED | 6,036 | 5,986 | 0.84% | 884,577 |
| ARES | ADDED | 7,613 | 4,110 | 85.23% | 847,404 |
| PAYX | REDUCED | 8,365 | 8,408 | -0.51% | 822,531 |
| META | ADDED | 1,455 | 1,447 | 0.55% | 819,588 |
| ALKT | UNCHANGED | 40,480 | 40,480 | 0.0% | 733,498 |
| JNJ | ADDED | 2,733 | 2,491 | 9.71% | 694,121 |
| DMLP | UNCHANGED | 26,605 | 26,605 | 0.0% | 671,777 |
| COST | REDUCED | 698 | 731 | -4.51% | 652,910 |
| OWL | REDUCED | 66,598 | 66,825 | -0.34% | 582,733 |
| STE | REDUCED | 2,158 | 5,223 | -58.68% | 454,411 |
| MPLX | ADDED | 7,778 | 7,372 | 5.51% | 438,135 |
| TSLA | REDUCED | 1,009 | 1,028 | -1.85% | 424,387 |
| LSCC | NEW | 2,705 | - | - | 413,757 |
| CVX | REDUCED | 2,192 | 2,292 | -4.36% | 363,378 |
| BUSE | UNCHANGED | 11,503 | 11,503 | 0.0% | 339,339 |
| ADI | UNCHANGED | 817 | 817 | 0.0% | 324,488 |
| PH | UNCHANGED | 328 | 328 | 0.0% | 320,825 |
| HCA | UNCHANGED | 782 | 782 | 0.0% | 305,055 |
| CQP | ADDED | 4,902 | 4,776 | 2.64% | 298,777 |
| LRCX | NEW | 672 | - | - | 291,226 |
| NEE | ADDED | 3,318 | 3,230 | 2.72% | 291,221 |
| HESM | UNCHANGED | 7,108 | 7,108 | 0.0% | 267,261 |
| AMD | NEW | 419 | - | - | 243,402 |
| PFE | REDUCED | 10,021 | 10,784 | -7.08% | 241,309 |
| BA | UNCHANGED | 1,101 | 1,101 | 0.0% | 238,334 |
| CAT | NEW | 222 | - | - | 236,408 |
| STZ | UNCHANGED | 1,600 | 1,600 | 0.0% | 222,544 |
| GS | NEW | 218 | - | - | 220,369 |
| CMI | NEW | 303 | - | - | 216,103 |
| T | NEW | 9,984 | - | - | 206,679 |
| TAC | ADDED | 13,003 | 10,003 | 29.99% | 180,474 |
| TSHA | UNCHANGED | 20,000 | 20,000 | 0.0% | 136,200 |
| IP | CLOSED OUT | 0 | 21,779 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 794 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 201,376,311 | 25.71 | 268900.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 103,038,257 | 13.16 | 1336250.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 67,705,870 | 8.65 | 2177038.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,816,642 | 6.23 | 354953.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,805,096 | 4.19 | 65559.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 30,170,176 | 3.85 | 693567.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 27,421,471 | 3.5 | 74438.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,184,977 | 2.71 | 28746.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,410,024 | 2.35 | 63623.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,705,156 | 1.49 | 106073.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,689,827 | 1.49 | 317055.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,189,401 | 1.43 | 212081.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,029,597 | 1.28 | 340795.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,439,880 | 0.95 | 47600.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,087,327 | 0.91 | 47787.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,482,692 | 0.83 | 41299.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,527,710 | 0.71 | 37755.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,321,582 | 0.55 | 119612.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,194,737 | 0.54 | 78982.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,724,083 | 0.48 | 10064.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,661,072 | 0.47 | 18297.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,475,993 | 0.44 | 95863.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,135,458 | 0.4 | 8406.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 3,084,816 | 0.39 | 33028.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,576,680 | 0.33 | 5972.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,459,242 | 0.31 | 13579.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,395,764 | 0.31 | 24806.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,389,387 | 0.31 | 34100.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,332,170 | 0.3 | 17058.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,301,253 | 0.29 | 6092.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,260,904 | 0.29 | 3292.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,093,817 | 0.27 | 8785.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,085,928 | 0.27 | 5592.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 2,040,033 | 0.26 | 210096.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,990,270 | 0.25 | 9521.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,961,069 | 0.25 | 1635.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,960,036 | 0.25 | 70759.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,906,625 | 0.24 | 6290.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,851,316 | 0.24 | 7357.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,732,019 | 0.22 | 19922.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,641,472 | 0.21 | 5507.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,637,305 | 0.21 | 5002.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,618,647 | 0.21 | 4945.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,610,632 | 0.21 | 14221.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,588,170 | 0.2 | 13827.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,584,284 | 0.2 | 4194.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,583,287 | 0.2 | 19245.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,484,321 | 0.19 | 1538.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,469,151 | 0.19 | 39966.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,448,132 | 0.18 | 36495.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,445,593 | 0.18 | 6088.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,422,296 | 0.18 | 21356.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,391,860 | 0.18 | 7336.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,388,404 | 0.18 | 28907.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,366,826 | 0.17 | 16804.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,363,548 | 0.17 | 18783.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,362,441 | 0.17 | 3856.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,352,829 | 0.17 | 2832.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,325,804 | 0.17 | 5839.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 1,308,336 | 0.17 | 31973.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,304,368 | 0.17 | 15746.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,288,982 | 0.16 | 17339.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,230,197 | 0.16 | 13489.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 1,225,784 | 0.16 | 10851.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,204,580 | 0.15 | 26215.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,201,950 | 0.15 | 1250.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,194,880 | 0.15 | 3388.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,162,030 | 0.15 | 2727.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,152,518 | 0.15 | 9812.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1,118,017 | 0.14 | 5427.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106,107 | 0.14 | 8908.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,097,986 | 0.14 | 11093.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,082,377 | 0.14 | 2989.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,080,330 | 0.14 | 3023.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 1,072,636 | 0.14 | 25298.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 1,058,503 | 0.14 | 13935.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,052,880 | 0.13 | 2050.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,045,039 | 0.13 | 24107.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,041,756 | 0.13 | 26335.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,010,746 | 0.13 | 18645.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 994,375 | 0.13 | 25956.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 939,209 | 0.12 | 7954.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 919,141 | 0.12 | 2679.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 914,328 | 0.12 | 2667.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 892,147 | 0.11 | 3043.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 879,605 | 0.11 | 4925.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 877,249 | 0.11 | 5986.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 870,435 | 0.11 | 1165.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 860,579 | 0.11 | 9484.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 857,733 | 0.11 | 10468.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 845,646 | 0.11 | 6695.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 814,901 | 0.1 | 7321.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 776,777 | 0.1 | 1379.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.1 | 1.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 742,685 | 0.09 | 9045.0 | |
| ALKT | UNCHANGED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 733,498 | 0.09 | 40480.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 729,725 | 0.09 | 28900.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 721,231 | 0.09 | 2045.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 694,121 | 0.09 | 2733.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 684,040 | 0.09 | 8373.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 675,248 | 0.09 | 4926.0 | |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 671,777 | 0.09 | 26605.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 670,611 | 0.09 | 6820.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 656,609 | 0.08 | 3086.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 652,910 | 0.08 | 698.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 639,415 | 0.08 | 7276.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 616,189 | 0.08 | 11524.0 | |
| - | CORNING INC | COM | 219350105 | 584,811 | 0.07 | 2290.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 578,400 | 0.07 | 800.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 567,794 | 0.07 | 15239.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 563,808 | 0.07 | 4800.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 560,149 | 0.07 | 64017.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 555,262 | 0.07 | 10980.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 493,395 | 0.06 | 10500.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 487,130 | 0.06 | 6969.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 475,402 | 0.06 | 5821.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 470,595 | 0.06 | 19430.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 468,366 | 0.06 | 19330.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451,138 | 0.06 | 1604.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 449,147 | 0.06 | 1041.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 447,916 | 0.06 | 20122.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 438,135 | 0.06 | 7778.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 431,880 | 0.06 | 2051.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 423,260 | 0.05 | 22137.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 423,128 | 0.05 | 1928.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 418,734 | 0.05 | 11391.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 416,800 | 0.05 | 20000.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 413,757 | 0.05 | 2705.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 412,141 | 0.05 | 5544.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 411,540 | 0.05 | 5430.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 398,725 | 0.05 | 1487.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 393,586 | 0.05 | 16621.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 392,000 | 0.05 | 932.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 377,137 | 0.05 | 8034.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 371,694 | 0.05 | 1247.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366,866 | 0.05 | 6146.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 359,155 | 0.05 | 6954.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 354,037 | 0.05 | 1002.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 352,441 | 0.05 | 1401.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 347,962 | 0.04 | 2099.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 347,354 | 0.04 | 18167.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 339,339 | 0.04 | 11503.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 336,978 | 0.04 | 14550.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 335,808 | 0.04 | 7920.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 335,153 | 0.04 | 4220.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 334,643 | 0.04 | 1779.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 329,315 | 0.04 | 2174.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 324,488 | 0.04 | 817.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 310,065 | 0.04 | 317.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 302,090 | 0.04 | 2807.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 299,563 | 0.04 | 703.0 |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 298,777 | 0.04 | 4902.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 296,087 | 0.04 | 759.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 278,582 | 0.04 | 3174.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 275,323 | 0.04 | 8136.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 275,182 | 0.04 | 951.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 267,261 | 0.03 | 7108.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 266,500 | 0.03 | 2000.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 263,192 | 0.03 | 4950.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 261,900 | 0.03 | 3880.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 260,521 | 0.03 | 1435.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 260,441 | 0.03 | 601.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 247,086 | 0.03 | 2723.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 241,309 | 0.03 | 10021.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 238,334 | 0.03 | 1101.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 232,525 | 0.03 | 1934.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,041 | 0.03 | 396.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 229,022 | 0.03 | 728.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 222,544 | 0.03 | 1600.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 211,111 | 0.03 | 1110.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 210,996 | 0.03 | 2031.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 206,831 | 0.03 | 290.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 205,683 | 0.03 | 2572.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 201,504 | 0.03 | 9734.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 198,538 | 0.03 | 833.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183,959 | 0.02 | 182.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 181,033 | 0.02 | 170.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 180,631 | 0.02 | 5650.0 | |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 180,474 | 0.02 | 13003.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 172,980 | 0.02 | 1506.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 171,278 | 0.02 | 856.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 168,664 | 0.02 | 1940.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 151,974 | 0.02 | 801.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 151,920 | 0.02 | 1545.0 |
| TSHA | UNCHANGED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 136,200 | 0.02 | 20000.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 131,876 | 0.02 | 1446.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 127,224 | 0.02 | 356.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 96,697 | 0.01 | 1380.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 91,765 | 0.01 | 192.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 89,777 | 0.01 | 93.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 80,690 | 0.01 | 386.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 72,787 | 0.01 | 201.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 71,156 | 0.01 | 74.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 60,439 | 0.01 | 1477.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 59,004 | 0.01 | 248.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 57,108 | 0.01 | 1189.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55,507 | 0.01 | 761.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 55,457 | 0.01 | 1023.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 55,375 | 0.01 | 52.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,821 | 0.01 | 399.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 49,305 | 0.01 | 1073.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 44,705 | 0.01 | 217.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 43,875 | 0.01 | 650.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 43,146 | 0.01 | 568.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 42,811 | 0.01 | 76.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 41,862 | 0.01 | 1052.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 41,747 | 0.01 | 963.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,271 | 0.01 | 1854.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 40,609 | 0.01 | 1060.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 39,582 | 0.01 | 33.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 37,800 | 0.0 | 319.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,410 | 0.0 | 36.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 35,768 | 0.0 | 122.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 33,473 | 0.0 | 265.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 32,503 | 0.0 | 292.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 32,387 | 0.0 | 77.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 30,785 | 0.0 | 71.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 29,700 | 0.0 | 10000.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 22,584 | 0.0 | 2581.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 22,531 | 0.0 | 107.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 21,964 | 0.0 | 687.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 19,030 | 0.0 | 233.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 18,009 | 0.0 | 159.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,817 | 0.0 | 111.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 15,416 | 0.0 | 93.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,361 | 0.0 | 23.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,639 | 0.0 | 144.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 10,760 | 0.0 | 11.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,528 | 0.0 | 77.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 9,994 | 0.0 | 107.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 9,272 | 0.0 | 13.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 8,968 | 0.0 | 23.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,328 | 0.0 | 50.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 5,175 | 0.0 | 250.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,531 | 0.0 | 9.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,517 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 783,115,042 | 236 | 2.316432 | 0.113541 | 4.500032 |
| 2026-03-31 | 2026-04-13 | 708,782,044 | 211 | 2.24797 | 0.110245 | 4.399839 |
| 2025-12-31 | 2026-01-22 | 741,180,925 | 205 | 2.313584 | 0.114254 | 4.345319 |
| 2025-09-30 | 2025-11-04 | 797,433,925 | 259 | 3.073398 | 0.152138 | 5.570482 |
| 2025-03-31 | 2025-05-13 | 654,674,962 | 206 | 2.188051 | 0.106879 | 4.483235 |
| 2024-12-31 | 2025-01-30 | 712,166,369 | 273 | 2.968904 | 0.145485 | 5.508174 |