First City Capital Management, Inc.
CIK 0001427350
Annualised vol
8.759096%
Beta
0.422656
HHI
172.796054
Top-10 weight
34.07418%
VaR 95%
0.755626%
VaR 99%
1.601769%
Max drawdown
16.905667%
Matched value
54.116307%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 6,107 | 6,122 | -0.25% | 7,324,846 |
| MSFT | ADDED | 19,466 | 19,427 | 0.2% | 7,261,289 |
| NVDA | REDUCED | 34,276 | 34,336 | -0.17% | 6,858,332 |
| ABBV | REDUCED | 24,295 | 24,349 | -0.22% | 6,113,498 |
| JPM | REDUCED | 14,968 | 15,047 | -0.53% | 4,899,475 |
| KO | REDUCED | 56,195 | 56,199 | -0.01% | 4,566,938 |
| HD | REDUCED | 12,825 | 13,193 | -2.79% | 4,523,121 |
| AAPL | ADDED | 14,359 | 13,981 | 2.7% | 4,154,783 |
| AMZN | ADDED | 14,590 | 14,249 | 2.39% | 3,477,381 |
| GOOGL | REDUCED | 8,899 | 8,905 | -0.07% | 3,167,532 |
| RTX | REDUCED | 15,677 | 15,687 | -0.06% | 2,974,375 |
| CVX | ADDED | 16,639 | 16,577 | 0.37% | 2,758,081 |
| JNJ | ADDED | 10,712 | 10,637 | 0.71% | 2,720,527 |
| MRK | REDUCED | 17,988 | 18,503 | -2.78% | 2,311,458 |
| VZ | REDUCED | 50,143 | 50,458 | -0.62% | 2,123,039 |
| MO | REDUCED | 25,483 | 25,547 | -0.25% | 1,833,529 |
| SO | REDUCED | 15,894 | 16,090 | -1.22% | 1,521,249 |
| PM | ADDED | 8,210 | 7,833 | 4.81% | 1,485,271 |
| PG | ADDED | 9,917 | 9,473 | 4.69% | 1,454,163 |
| LMT | REDUCED | 2,776 | 2,796 | -0.72% | 1,414,261 |
| ETN | UNCHANGED | 3,318 | 3,318 | 0.0% | 1,413,866 |
| DUK | REDUCED | 9,558 | 9,587 | -0.3% | 1,209,852 |
| AMGN | UNCHANGED | 3,282 | 3,282 | 0.0% | 1,188,478 |
| KLAC | ADDED | 3,820 | 382 | 900.0% | 1,152,532 |
| CR | UNCHANGED | 5,166 | 5,166 | 0.0% | 1,152,380 |
| PEP | REDUCED | 8,443 | 9,060 | -6.81% | 1,143,125 |
| RIO | REDUCED | 12,010 | 12,160 | -1.23% | 1,140,109 |
| BMY | REDUCED | 19,427 | 19,445 | -0.09% | 1,119,384 |
| C | UNCHANGED | 7,669 | 7,669 | 0.0% | 1,073,320 |
| CMI | UNCHANGED | 1,435 | 1,435 | 0.0% | 1,023,456 |
| FCX | UNCHANGED | 14,581 | 14,581 | 0.0% | 916,999 |
| PFE | REDUCED | 35,814 | 35,889 | -0.21% | 862,398 |
| WMT | UNCHANGED | 7,354 | 7,354 | 0.0% | 832,914 |
| PAYX | UNCHANGED | 8,437 | 8,437 | 0.0% | 829,610 |
| GS | UNCHANGED | 818 | 818 | 0.0% | 827,301 |
| META | REDUCED | 1,387 | 1,446 | -4.08% | 781,283 |
| AVY | UNCHANGED | 4,730 | 4,730 | 0.0% | 767,916 |
| MCD | REDUCED | 2,722 | 2,731 | -0.33% | 735,884 |
| TXT | UNCHANGED | 7,840 | 7,840 | 0.0% | 719,163 |
| COST | UNCHANGED | 764 | 764 | 0.0% | 714,699 |
| MCK | UNCHANGED | 925 | 925 | 0.0% | 698,930 |
| AZN | REDUCED | 3,619 | 3,644 | -0.69% | 686,235 |
| MDLZ | UNCHANGED | 11,820 | 11,820 | 0.0% | 683,669 |
| CB | NEW | 1,992 | - | - | 678,754 |
| NVS | REDUCED | 4,298 | 4,321 | -0.53% | 673,531 |
| DOV | UNCHANGED | 2,954 | 2,954 | 0.0% | 662,523 |
| SCCO | ADDED | 3,741 | 3,705 | 0.97% | 651,907 |
| INTC | NEW | 4,446 | - | - | 620,795 |
| T | REDUCED | 29,453 | 29,802 | -1.17% | 609,678 |
| MMM | UNCHANGED | 3,762 | 3,762 | 0.0% | 609,105 |
| UNH | REDUCED | 1,393 | 1,399 | -0.43% | 578,973 |
| CCJ | UNCHANGED | 5,350 | 5,350 | 0.0% | 544,951 |
| ABT | REDUCED | 5,812 | 5,937 | -2.11% | 527,423 |
| AVGO | UNCHANGED | 1,351 | 1,351 | 0.0% | 510,381 |
| TT | UNCHANGED | 1,023 | 1,023 | 0.0% | 502,457 |
| DELL | NEW | 1,159 | - | - | 500,062 |
| V | UNCHANGED | 1,453 | 1,453 | 0.0% | 498,644 |
| HON | REDUCED | 2,209 | 4,433 | -50.17% | 494,595 |
| HONA | NEW | 2,209 | - | - | 488,366 |
| SNY | UNCHANGED | 11,020 | 11,020 | 0.0% | 470,113 |
| CARR | REDUCED | 6,244 | 6,279 | -0.56% | 457,997 |
| GPC | REDUCED | 3,812 | 3,884 | -1.85% | 449,740 |
| GEV | ADDED | 358 | 351 | 1.99% | 420,600 |
| NEM | REDUCED | 4,400 | 4,700 | -6.38% | 410,960 |
| CL | ADDED | 4,200 | 4,000 | 5.0% | 385,056 |
| CVS | UNCHANGED | 3,366 | 3,366 | 0.0% | 348,163 |
| IBIT | ADDED | 10,031 | 5,731 | 75.03% | 333,932 |
| JOE | ADDED | 5,245 | 3,920 | 33.8% | 328,494 |
| KKR | UNCHANGED | 3,541 | 3,541 | 0.0% | 324,997 |
| KMB | REDUCED | 2,841 | 3,696 | -23.13% | 311,857 |
| LIN | UNCHANGED | 600 | 600 | 0.0% | 311,364 |
| NEE | UNCHANGED | 3,502 | 3,502 | 0.0% | 307,371 |
| UBS | REDUCED | 6,158 | 6,464 | -4.73% | 305,190 |
| BDX | UNCHANGED | 1,997 | 1,997 | 0.0% | 302,187 |
| GILD | UNCHANGED | 2,175 | 2,175 | 0.0% | 274,790 |
| DRI | UNCHANGED | 1,280 | 1,280 | 0.0% | 263,739 |
| BLK | UNCHANGED | 273 | 273 | 0.0% | 262,506 |
| FDX | UNCHANGED | 832 | 832 | 0.0% | 260,524 |
| TSLA | UNCHANGED | 608 | 608 | 0.0% | 255,725 |
| BA | UNCHANGED | 1,136 | 1,136 | 0.0% | 245,910 |
| AXP | UNCHANGED | 715 | 715 | 0.0% | 241,849 |
| ORCL | REDUCED | 1,644 | 1,744 | -5.73% | 240,949 |
| CXT | NEW | 4,200 | - | - | 214,872 |
| IRD | UNCHANGED | 11,836 | 11,836 | 0.0% | 48,646 |
| SLB | CLOSED OUT | 0 | 3,950 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,435 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,170 | -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 | 9,493,687 | 4.62 | 12713.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,411,241 | 4.58 | 13703.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 7,675,522 | 3.73 | 150619.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,324,846 | 3.56 | 6107.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,261,289 | 3.53 | 19466.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,858,332 | 3.34 | 34276.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,113,498 | 2.97 | 24295.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,991,288 | 2.92 | 43822.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,995,393 | 2.43 | 9983.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,899,475 | 2.38 | 14968.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,566,938 | 2.22 | 56195.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,523,121 | 2.2 | 12825.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,154,783 | 2.02 | 14359.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,477,381 | 1.69 | 14590.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,974,375 | 1.45 | 15677.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,758,081 | 1.34 | 16639.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,720,527 | 1.32 | 10712.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,411,156 | 1.17 | 42316.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,359,408 | 1.15 | 8390.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,311,458 | 1.12 | 17988.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,138,829 | 1.04 | 18209.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,123,039 | 1.03 | 50143.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,066,909 | 1.01 | 5784.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,065,210 | 1.0 | 45250.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,884,748 | 0.92 | 35039.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,833,529 | 0.89 | 25483.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,608,967 | 0.78 | 7562.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,597,227 | 0.78 | 78430.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,550,177 | 0.75 | 8373.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,521,249 | 0.74 | 15894.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,508,148 | 0.73 | 4094.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,485,271 | 0.72 | 8210.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,480,883 | 0.72 | 2835.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,457,494 | 0.71 | 17049.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,454,163 | 0.71 | 9917.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,426,302 | 0.69 | 28820.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,414,261 | 0.69 | 2776.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,413,866 | 0.69 | 3318.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,376,436 | 0.67 | 1957.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,367,621 | 0.67 | 17969.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343,023 | 0.65 | 10816.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,209,852 | 0.59 | 9558.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,188,478 | 0.58 | 3282.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,152,532 | 0.56 | 3820.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,152,380 | 0.56 | 5166.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,143,125 | 0.56 | 8443.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,140,109 | 0.55 | 12010.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,119,384 | 0.54 | 19427.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,100,623 | 0.54 | 3115.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,073,320 | 0.52 | 7669.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,069,286 | 0.52 | 19040.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,046,971 | 0.51 | 62900.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,023,456 | 0.5 | 1435.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,012,508 | 0.49 | 1988.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 976,769 | 0.48 | 21285.0 | |
| - | QUALCOMM INC | COM | 747525103 | 963,495 | 0.47 | 5214.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 943,515 | 0.46 | 1305.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 916,999 | 0.45 | 14581.0 |
| - | LOWES COS INC | COM | 548661107 | 905,111 | 0.44 | 4105.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 883,091 | 0.43 | 10686.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 862,398 | 0.42 | 35814.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 835,130 | 0.41 | 22737.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 832,914 | 0.41 | 7354.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 829,610 | 0.4 | 8437.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 827,301 | 0.4 | 818.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 800,935 | 0.39 | 41021.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 799,076 | 0.39 | 5469.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 783,022 | 0.38 | 11335.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 781,283 | 0.38 | 1387.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 780,109 | 0.38 | 19362.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 767,916 | 0.37 | 4730.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750,233 | 0.37 | 2497.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 735,884 | 0.36 | 2722.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 719,163 | 0.35 | 7840.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 715,806 | 0.35 | 14368.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 714,699 | 0.35 | 764.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 698,930 | 0.34 | 925.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 686,235 | 0.33 | 3619.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 683,669 | 0.33 | 11820.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 678,754 | 0.33 | 1992.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 673,531 | 0.33 | 4298.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 662,523 | 0.32 | 2954.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 654,381 | 0.32 | 5493.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 652,584 | 0.32 | 871.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 651,907 | 0.32 | 3741.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 647,112 | 0.31 | 3440.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 620,795 | 0.3 | 4446.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 609,678 | 0.3 | 29453.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 609,105 | 0.3 | 3762.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 582,303 | 0.28 | 15841.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 578,973 | 0.28 | 1393.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 565,198 | 0.28 | 1945.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 545,772 | 0.27 | 1460.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 544,988 | 0.27 | 3135.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 544,951 | 0.27 | 5350.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 539,066 | 0.26 | 7139.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 532,502 | 0.26 | 11670.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 527,423 | 0.26 | 5812.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 525,149 | 0.26 | 6929.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 517,072 | 0.25 | 2050.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 510,381 | 0.25 | 1351.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 505,508 | 0.25 | 1869.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 502,457 | 0.24 | 1023.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 500,062 | 0.24 | 1159.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 498,644 | 0.24 | 1453.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 495,479 | 0.24 | 1575.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 494,772 | 0.24 | 5710.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 494,595 | 0.24 | 2209.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 488,366 | 0.24 | 2209.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 481,110 | 0.23 | 7790.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 479,620 | 0.23 | 4801.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 470,113 | 0.23 | 11020.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 468,311 | 0.23 | 6207.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 464,599 | 0.23 | 22808.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457,997 | 0.22 | 6244.0 |
| - | ACUITY INC | COM | 00508Y102 | 456,984 | 0.22 | 1213.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 449,740 | 0.22 | 3812.0 |
| - | CORNING INC | COM | 219350105 | 447,003 | 0.22 | 1750.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 446,151 | 0.22 | 1812.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 442,932 | 0.22 | 5142.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 420,600 | 0.2 | 358.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 410,960 | 0.2 | 4400.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 392,222 | 0.19 | 2585.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 385,056 | 0.19 | 4200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 372,982 | 0.18 | 781.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 368,394 | 0.18 | 20778.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 350,711 | 0.17 | 2744.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 350,513 | 0.17 | 8125.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 348,163 | 0.17 | 3366.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 337,828 | 0.16 | 9844.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 333,932 | 0.16 | 10031.0 |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 328,494 | 0.16 | 5245.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 324,997 | 0.16 | 3541.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 322,446 | 0.16 | 6750.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 321,010 | 0.16 | 2732.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 311,857 | 0.15 | 2841.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 311,364 | 0.15 | 600.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 307,371 | 0.15 | 3502.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 305,190 | 0.15 | 6158.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 302,187 | 0.15 | 1997.0 |
| - | UNION PAC CORP | COM | 907818108 | 291,040 | 0.14 | 1070.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 276,185 | 0.13 | 1823.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 274,790 | 0.13 | 2175.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,090 | 0.13 | 1133.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 263,739 | 0.13 | 1280.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 262,506 | 0.13 | 273.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 260,524 | 0.13 | 832.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 255,725 | 0.12 | 608.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 249,664 | 0.12 | 1690.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 248,679 | 0.12 | 5035.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 245,910 | 0.12 | 1136.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 243,597 | 0.12 | 5109.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,430 | 0.12 | 1000.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 241,849 | 0.12 | 715.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 240,949 | 0.12 | 1644.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 228,747 | 0.11 | 1811.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226,806 | 0.11 | 3315.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 221,479 | 0.11 | 4560.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,584 | 0.11 | 588.0 | |
| CXT | NEW | CRANE NXT CO | COM | 224441105 | 214,872 | 0.1 | 4200.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,361 | 0.1 | 681.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 204,387 | 0.1 | 6470.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 122,357 | 0.06 | 10548.0 | |
| IRD | UNCHANGED | OPUS GENETICS INC | COM | 67577R102 | 48,646 | 0.02 | 11836.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 205,506,252 | 164 | 8.759096 | 0.422656 | 16.905667 |
| 2026-03-31 | 2026-04-17 | 188,670,819 | 160 | 8.727901 | 0.418723 | 17.312243 |
| 2025-12-31 | 2026-01-14 | 189,268,048 | 156 | 8.89914 | 0.429991 | 17.317844 |
| 2025-09-30 | 2025-10-21 | 185,355,769 | 153 | 9.140564 | 0.444405 | 17.622204 |
| 2025-03-31 | 2025-04-11 | 166,763,283 | 147 | 8.855443 | 0.420803 | 17.764213 |
| 2024-12-31 | 2025-01-03 | 187,874,900 | 153 | 9.521628 | 0.458305 | 18.497961 |