First National Bank of Mount Dora, Trust Investment Services
CIK 0001423045
Annualised vol
10.847537%
Beta
0.538325
HHI
169.863228
Top-10 weight
30.300004%
VaR 95%
0.973457%
VaR 99%
1.982538%
Max drawdown
17.566583%
Matched value
59.25846%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 97,463 | 101,003 | -3.5% | 19,501,371 |
| AAPL | REDUCED | 63,904 | 65,535 | -2.49% | 18,491,260 |
| FTNT | REDUCED | 105,670 | 110,356 | -4.25% | 16,233,024 |
| AVGO | REDUCED | 39,932 | 41,317 | -3.35% | 15,084,312 |
| LLY | REDUCED | 12,363 | 12,440 | -0.62% | 14,828,552 |
| JPM | REDUCED | 41,010 | 41,218 | -0.5% | 13,423,802 |
| GOOGL | REDUCED | 37,037 | 37,949 | -2.4% | 13,090,911 |
| ABBV | REDUCED | 42,339 | 42,721 | -0.89% | 10,654,185 |
| MSFT | REDUCED | 27,145 | 27,342 | -0.72% | 10,125,627 |
| TMUS | REDUCED | 59,563 | 59,958 | -0.66% | 9,990,501 |
| DE | REDUCED | 15,179 | 15,410 | -1.5% | 9,628,495 |
| COST | REDUCED | 10,086 | 10,322 | -2.29% | 9,435,149 |
| WMT | REDUCED | 82,271 | 83,957 | -2.01% | 9,318,013 |
| META | ADDED | 16,387 | 16,347 | 0.24% | 9,230,633 |
| LIN | REDUCED | 16,907 | 17,136 | -1.34% | 8,773,718 |
| WELL | REDUCED | 32,878 | 33,066 | -0.57% | 7,462,318 |
| ANET | REDUCED | 42,929 | 42,994 | -0.15% | 7,292,778 |
| ORCL | REDUCED | 46,753 | 47,844 | -2.28% | 6,851,651 |
| BSX | ADDED | 140,595 | 134,736 | 4.35% | 6,000,593 |
| AMZN | REDUCED | 24,277 | 24,627 | -1.42% | 5,786,179 |
| MSI | REDUCED | 13,640 | 13,750 | -0.8% | 5,664,555 |
| V | REDUCED | 15,520 | 15,788 | -1.7% | 5,324,756 |
| MCD | REDUCED | 19,642 | 19,700 | -0.29% | 5,309,428 |
| ADBE | REDUCED | 24,688 | 24,949 | -1.05% | 5,061,532 |
| SPGI | REDUCED | 12,394 | 12,497 | -0.82% | 5,047,579 |
| PG | REDUCED | 32,047 | 32,603 | -1.71% | 4,699,371 |
| HD | ADDED | 13,100 | 13,026 | 0.57% | 4,620,107 |
| ALL | REDUCED | 18,225 | 18,447 | -1.2% | 4,336,455 |
| LMT | REDUCED | 7,382 | 7,385 | -0.04% | 3,760,833 |
| CMCSA | REDUCED | 134,945 | 136,782 | -1.34% | 3,312,899 |
| CEG | REDUCED | 12,604 | 12,672 | -0.54% | 3,130,454 |
| CTAS | ADDED | 17,447 | 17,377 | 0.4% | 2,967,385 |
| HCA | ADDED | 7,415 | 7,260 | 2.13% | 2,891,033 |
| HON | REDUCED | 9,196 | 18,439 | -50.13% | 2,158,162 |
| HONA | NEW | 9,196 | - | - | 2,033,161 |
| JNJ | REDUCED | 7,262 | 7,274 | -0.16% | 1,844,329 |
| NEE | REDUCED | 15,113 | 16,319 | -7.39% | 1,326,467 |
| PSX | REDUCED | 6,512 | 6,583 | -1.08% | 1,100,852 |
| C | UNCHANGED | 7,573 | 7,573 | 0.0% | 1,059,917 |
| GS | REDUCED | 1,022 | 1,065 | -4.04% | 1,033,620 |
| MRK | REDUCED | 6,460 | 6,640 | -2.71% | 830,110 |
| KO | REDUCED | 10,044 | 11,239 | -10.63% | 816,275 |
| SHW | REDUCED | 2,119 | 2,513 | -15.68% | 729,613 |
| RTX | UNCHANGED | 3,669 | 3,669 | 0.0% | 696,118 |
| CVX | REDUCED | 4,106 | 4,183 | -1.84% | 680,610 |
| HIG | UNCHANGED | 5,126 | 5,126 | 0.0% | 679,296 |
| ARCC | UNCHANGED | 35,964 | 35,964 | 0.0% | 666,412 |
| EQIX | UNCHANGED | 603 | 603 | 0.0% | 628,560 |
| HTGC | UNCHANGED | 29,246 | 29,246 | 0.0% | 461,209 |
| TSLA | UNCHANGED | 938 | 938 | 0.0% | 394,522 |
| PEP | REDUCED | 2,875 | 2,905 | -1.03% | 389,275 |
| VZ | REDUCED | 8,438 | 8,646 | -2.41% | 357,264 |
| SYY | REDUCED | 3,103 | 3,178 | -2.36% | 259,348 |
| GILD | REDUCED | 1,941 | 1,949 | -0.41% | 245,225 |
| GOOD | UNCHANGED | 16,600 | 16,600 | 0.0% | 204,180 |
| PCAR | CLOSED OUT | 0 | 2,309 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,816,735 | 4.77 | 31893.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,919,457 | 3.39 | 58472.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,352,182 | 3.07 | 21234.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,198,036 | 3.04 | 75956.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 15,134,488 | 3.03 | 98519.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,009,236 | 2.81 | 37086.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,656,709 | 2.73 | 11386.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,966,641 | 2.6 | 43502.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,406,461 | 2.48 | 37902.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,851,748 | 2.37 | 33543.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,086,264 | 2.02 | 66576.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,915,370 | 1.99 | 39403.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,624,951 | 1.93 | 70399.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 9,359,166 | 1.87 | 55799.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,238,531 | 1.85 | 333521.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 8,999,874 | 1.8 | 14188.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 8,961,301 | 1.79 | 108635.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,880,114 | 1.78 | 23806.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,813,062 | 1.76 | 9421.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,701,426 | 1.74 | 76827.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,600,875 | 1.72 | 15269.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 8,176,937 | 1.64 | 15757.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,537,398 | 1.51 | 34504.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 7,014,734 | 1.4 | 30906.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,875,553 | 1.38 | 40473.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,407,752 | 1.28 | 43724.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,345,839 | 1.27 | 28472.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,623,900 | 1.13 | 131769.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,345,197 | 1.07 | 12871.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,296,975 | 1.06 | 22386.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,164,589 | 1.03 | 21669.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,163,908 | 1.03 | 13955.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,095,955 | 1.02 | 62789.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,030,968 | 1.01 | 54631.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,978,839 | 1.0 | 18419.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,934,320 | 0.99 | 14382.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,753,945 | 0.95 | 11673.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,743,957 | 0.95 | 23139.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,398,571 | 0.88 | 16889.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,382,189 | 0.88 | 29884.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,303,335 | 0.86 | 21507.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,288,236 | 0.86 | 12159.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,218,590 | 0.84 | 19827.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,989,539 | 0.8 | 16767.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,747,880 | 0.75 | 34864.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,733,206 | 0.75 | 50218.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,491,329 | 0.7 | 6853.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,440,902 | 0.69 | 20645.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 3,423,443 | 0.69 | 41918.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,354,914 | 0.67 | 6754.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,131,918 | 0.63 | 25440.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 3,057,334 | 0.61 | 124535.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,957,304 | 0.59 | 5910.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,907,667 | 0.58 | 11707.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,768,392 | 0.55 | 16277.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,716,130 | 0.54 | 12747.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,712,464 | 0.54 | 6957.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,614,552 | 0.52 | 82452.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,332,814 | 0.47 | 80553.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,969,870 | 0.39 | 8422.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,861,935 | 0.37 | 8422.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,628,756 | 0.33 | 5605.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,575,662 | 0.32 | 7974.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,571,803 | 0.31 | 5432.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,529,387 | 0.31 | 14211.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,401,152 | 0.28 | 5517.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,263,198 | 0.25 | 1796.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,262,576 | 0.25 | 5196.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,245,513 | 0.25 | 3339.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,229,616 | 0.25 | 6454.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,226,129 | 0.25 | 6954.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,197,634 | 0.24 | 8754.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,171,843 | 0.23 | 977.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,158,476 | 0.23 | 13199.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,158,474 | 0.23 | 13551.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,098,536 | 0.22 | 7151.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,075,076 | 0.22 | 2846.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,052,688 | 0.21 | 1456.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,033,620 | 0.21 | 1022.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,032,383 | 0.21 | 3817.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,017,341 | 0.2 | 3108.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 966,939 | 0.19 | 3244.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 965,089 | 0.19 | 6107.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 949,023 | 0.19 | 4258.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 939,072 | 0.19 | 5555.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 920,097 | 0.18 | 6574.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 906,626 | 0.18 | 9709.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 906,156 | 0.18 | 1210.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 829,618 | 0.17 | 2348.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 782,051 | 0.16 | 6086.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 776,022 | 0.16 | 5676.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 738,815 | 0.15 | 2936.0 |
| - | WP CAREY INC | COM | 92936U109 | 736,450 | 0.15 | 10300.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 719,170 | 0.14 | 4747.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 708,622 | 0.14 | 27800.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 701,933 | 0.14 | 7148.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 698,485 | 0.14 | 1017.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 666,412 | 0.13 | 35964.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 660,405 | 0.13 | 1918.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 641,727 | 0.13 | 6273.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 631,335 | 0.13 | 3764.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 629,758 | 0.13 | 1118.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 628,621 | 0.13 | 991.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 622,087 | 0.12 | 665.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 621,590 | 0.12 | 2608.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 616,587 | 0.12 | 5444.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 613,395 | 0.12 | 7436.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 597,399 | 0.12 | 3604.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 597,289 | 0.12 | 573.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 596,781 | 0.12 | 1150.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 591,109 | 0.12 | 2312.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 590,154 | 0.12 | 2708.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 574,881 | 0.12 | 3030.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 564,932 | 0.11 | 4263.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 557,999 | 0.11 | 6866.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 549,176 | 0.11 | 15200.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 548,555 | 0.11 | 2228.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 511,290 | 0.1 | 11400.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484,992 | 0.1 | 1600.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 480,371 | 0.1 | 2199.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 466,000 | 0.09 | 1265.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 461,209 | 0.09 | 29246.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 447,584 | 0.09 | 1972.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445,068 | 0.09 | 5524.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 443,899 | 0.09 | 3029.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 443,283 | 0.09 | 16003.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 443,177 | 0.09 | 1745.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 439,847 | 0.09 | 589.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 434,206 | 0.09 | 5350.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 417,225 | 0.08 | 2456.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 394,522 | 0.08 | 938.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 390,436 | 0.08 | 1138.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 385,096 | 0.08 | 2663.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 376,693 | 0.08 | 8826.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 374,684 | 0.08 | 1278.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 352,687 | 0.07 | 3135.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 346,916 | 0.07 | 1458.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 331,871 | 0.07 | 941.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 331,830 | 0.07 | 9000.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 330,589 | 0.07 | 1223.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329,682 | 0.07 | 3580.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,747 | 0.07 | 7670.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 324,009 | 0.06 | 2100.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 320,962 | 0.06 | 9653.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 319,358 | 0.06 | 769.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 317,575 | 0.06 | 1549.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 317,182 | 0.06 | 2163.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 304,650 | 0.06 | 2250.0 |
| - | CISCO SYS INC | COM | 17275R102 | 300,932 | 0.06 | 2562.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 298,339 | 0.06 | 1790.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 293,634 | 0.06 | 721.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 279,500 | 0.06 | 2600.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 271,294 | 0.05 | 1983.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 269,504 | 0.05 | 529.0 |
| - | FORD MTR CO | COM | 345370860 | 264,878 | 0.05 | 19056.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 259,348 | 0.05 | 3103.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 258,276 | 0.05 | 3178.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 256,993 | 0.05 | 3457.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 255,565 | 0.05 | 10410.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 252,629 | 0.05 | 1326.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 243,997 | 0.05 | 1190.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,689 | 0.05 | 485.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,689 | 0.05 | 1721.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 227,369 | 0.05 | 2784.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 227,287 | 0.05 | 636.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 222,787 | 0.04 | 897.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 222,415 | 0.04 | 854.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 219,303 | 0.04 | 6300.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,561 | 0.04 | 440.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 217,160 | 0.04 | 17641.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216,540 | 0.04 | 4500.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 211,619 | 0.04 | 1675.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 209,720 | 0.04 | 4892.0 | |
| GOOD | UNCHANGED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 204,180 | 0.04 | 16600.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 198,993 | 0.04 | 1170.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 197,837 | 0.04 | 1607.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 188,292 | 0.04 | 774.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 182,258 | 0.04 | 510.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 178,569 | 0.04 | 458.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 177,450 | 0.04 | 17500.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 174,644 | 0.03 | 601.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 171,226 | 0.03 | 774.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 167,991 | 0.03 | 1914.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 167,054 | 0.03 | 784.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 161,780 | 0.03 | 957.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 161,400 | 0.03 | 235.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 143,818 | 0.03 | 10399.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 139,820 | 0.03 | 999.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 121,237 | 0.02 | 639.0 |
| - | LOWES COS INC | COM | 548661107 | 116,859 | 0.02 | 530.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 116,411 | 0.02 | 805.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 114,364 | 0.02 | 863.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 97,639 | 0.02 | 361.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 89,325 | 0.02 | 794.0 | |
| - | LOWES COS INC | COM | 548661107 | 88,416 | 0.02 | 401.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 84,625 | 0.02 | 625.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 83,211 | 0.02 | 502.0 |
| - | CISCO SYS INC | COM | 17275R102 | 74,352 | 0.01 | 633.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 72,689 | 0.01 | 2510.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 69,208 | 0.01 | 201.0 |
| - | FORD MTR CO | COM | 345370860 | 62,272 | 0.01 | 4480.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 48,059 | 0.01 | 374.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 35,343 | 0.01 | 15300.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 33,606 | 0.01 | 266.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,517 | 0.01 | 768.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 31,271 | 0.01 | 30.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 23,169 | 0.0 | 113.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 15,084 | 0.0 | 59.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 12,606 | 0.0 | 43.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,821 | 0.0 | 39.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 262 | 0.0 | 17641.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 499,378,456 | 211 | 10.847537 | 0.538325 | 17.566583 |
| 2026-03-31 | 2026-06-08 | 462,777,342 | 212 | 10.857277 | 0.539442 | 18.107861 |
| 2025-12-31 | 2026-06-08 | 457,531,539 | 212 | 11.313544 | 0.565151 | 17.991724 |
| 2025-09-30 | 2026-06-08 | 451,997,288 | 212 | 11.188253 | 0.556376 | 17.856644 |
| 2025-03-31 | 2025-04-15 | 409,268,810 | 223 | 10.934874 | 0.544125 | 18.297116 |
| 2024-12-31 | 2025-01-15 | 427,397,354 | 228 | 10.371087 | 0.515159 | 17.39051 |