Northwest Bancshares, Inc.
CIK 0001471265
Annualised vol
7.574428%
Beta
0.362211
HHI
482.053924
Top-10 weight
42.960081%
VaR 95%
0.668935%
VaR 99%
1.340283%
Max drawdown
14.990904%
Matched value
42.263203%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 37,818 | 47,796 | -20.88% | 16,387,674 |
| AAPL | REDUCED | 52,554 | 53,413 | -1.61% | 15,207,026 |
| GOOGL | REDUCED | 37,994 | 39,481 | -3.77% | 13,515,308 |
| MSFT | ADDED | 30,570 | 29,463 | 3.76% | 11,403,222 |
| JPM | ADDED | 25,331 | 24,962 | 1.48% | 8,291,596 |
| WMT | ADDED | 69,732 | 69,162 | 0.82% | 7,897,846 |
| MU | REDUCED | 6,532 | 6,542 | -0.15% | 7,539,822 |
| CMI | REDUCED | 10,477 | 11,800 | -11.21% | 7,472,302 |
| MRK | REDUCED | 53,406 | 55,622 | -3.98% | 6,862,671 |
| KO | REDUCED | 83,279 | 83,526 | -0.3% | 6,768,084 |
| INCY | ADDED | 54,307 | 54,298 | 0.02% | 6,156,242 |
| ALL | ADDED | 25,404 | 25,259 | 0.57% | 6,044,627 |
| LMT | ADDED | 11,473 | 11,319 | 1.36% | 5,845,035 |
| CB | NEW | 16,397 | - | - | 5,587,114 |
| CVX | ADDED | 33,000 | 32,633 | 1.12% | 5,470,080 |
| MS | REDUCED | 25,735 | 27,845 | -7.58% | 5,379,644 |
| PSA | NEW | 15,543 | - | - | 4,947,493 |
| CROX | REDUCED | 40,581 | 45,429 | -10.67% | 4,895,691 |
| RIO | REDUCED | 50,575 | 55,974 | -9.65% | 4,801,085 |
| AZO | ADDED | 1,442 | 1,205 | 19.67% | 4,608,545 |
| PEP | ADDED | 32,083 | 28,762 | 11.55% | 4,344,038 |
| NVDA | REDUCED | 20,956 | 21,090 | -0.64% | 4,193,086 |
| HAL | REDUCED | 122,781 | 136,518 | -10.06% | 4,168,415 |
| SNY | ADDED | 94,207 | 81,262 | 15.93% | 4,018,871 |
| LNG | ADDED | 15,835 | 9,695 | 63.33% | 3,784,723 |
| NWBI | REDUCED | 237,237 | 239,690 | -1.02% | 3,596,513 |
| ADBE | ADDED | 17,399 | 12,142 | 43.3% | 3,567,143 |
| ZTS | ADDED | 46,808 | 18,417 | 154.16% | 3,363,623 |
| LULU | ADDED | 28,972 | 15,449 | 87.53% | 3,308,023 |
| KLAC | ADDED | 10,370 | 1,037 | 900.0% | 3,128,733 |
| LLY | ADDED | 2,573 | 2,551 | 0.86% | 3,086,133 |
| HD | REDUCED | 8,568 | 13,092 | -34.56% | 3,021,762 |
| GILD | ADDED | 19,719 | 1,920 | 927.03% | 2,491,299 |
| JNJ | REDUCED | 9,353 | 9,531 | -1.87% | 2,375,381 |
| V | ADDED | 5,928 | 5,926 | 0.03% | 2,033,838 |
| PG | REDUCED | 12,506 | 22,673 | -44.84% | 1,833,880 |
| AVGO | ADDED | 4,472 | 4,279 | 4.51% | 1,689,298 |
| TM | REDUCED | 8,647 | 17,747 | -51.28% | 1,456,328 |
| AMZN | ADDED | 5,782 | 5,755 | 0.47% | 1,378,082 |
| ABBV | ADDED | 5,470 | 5,425 | 0.83% | 1,376,471 |
| ETN | REDUCED | 2,961 | 2,981 | -0.67% | 1,261,741 |
| CAT | REDUCED | 1,150 | 1,180 | -2.54% | 1,224,635 |
| AMD | ADDED | 2,022 | 1,993 | 1.46% | 1,174,600 |
| PM | REDUCED | 5,405 | 5,541 | -2.45% | 977,819 |
| GS | REDUCED | 805 | 829 | -2.9% | 814,153 |
| DUK | REDUCED | 6,032 | 6,132 | -1.63% | 763,531 |
| HCA | UNCHANGED | 1,828 | 1,828 | 0.0% | 712,719 |
| ADI | ADDED | 1,783 | 1,684 | 5.88% | 708,154 |
| TSLA | REDUCED | 1,675 | 1,696 | -1.24% | 704,505 |
| PH | UNCHANGED | 675 | 675 | 0.0% | 660,231 |
| PFE | REDUCED | 24,413 | 25,446 | -4.06% | 587,865 |
| MET | REDUCED | 6,809 | 6,860 | -0.74% | 576,109 |
| PPL | REDUCED | 14,893 | 14,993 | -0.67% | 541,360 |
| ABT | UNCHANGED | 5,877 | 5,877 | 0.0% | 533,279 |
| MRVL | NEW | 1,749 | - | - | 521,010 |
| AFL | UNCHANGED | 4,398 | 4,398 | 0.0% | 515,666 |
| META | REDUCED | 885 | 927 | -4.53% | 498,512 |
| MCD | REDUCED | 1,823 | 1,877 | -2.88% | 492,775 |
| AXP | UNCHANGED | 1,439 | 1,439 | 0.0% | 486,742 |
| LIN | ADDED | 887 | 847 | 4.72% | 460,300 |
| COP | REDUCED | 3,968 | 4,268 | -7.03% | 412,513 |
| COST | ADDED | 440 | 400 | 10.0% | 411,607 |
| C | REDUCED | 2,890 | 2,973 | -2.79% | 404,484 |
| NDSN | REDUCED | 1,259 | 1,302 | -3.3% | 379,828 |
| NOK | UNCHANGED | 28,451 | 28,451 | 0.0% | 377,829 |
| CSX | REDUCED | 7,851 | 8,174 | -3.95% | 373,158 |
| MDLZ | REDUCED | 6,284 | 6,484 | -3.08% | 363,467 |
| INTC | NEW | 2,458 | - | - | 343,211 |
| BMY | UNCHANGED | 5,700 | 5,700 | 0.0% | 328,434 |
| D | REDUCED | 4,679 | 4,999 | -6.4% | 319,529 |
| CARR | UNCHANGED | 4,341 | 4,341 | 0.0% | 318,412 |
| ROK | ADDED | 641 | 573 | 11.87% | 317,346 |
| NUE | UNCHANGED | 1,300 | 1,300 | 0.0% | 289,575 |
| SPGI | REDUCED | 703 | 710 | -0.99% | 286,304 |
| CVS | NEW | 2,592 | - | - | 268,142 |
| SO | UNCHANGED | 2,756 | 2,756 | 0.0% | 263,777 |
| HIG | UNCHANGED | 1,880 | 1,880 | 0.0% | 249,138 |
| OTIS | UNCHANGED | 3,343 | 3,343 | 0.0% | 239,359 |
| EXC | UNCHANGED | 5,112 | 5,112 | 0.0% | 238,321 |
| NEE | REDUCED | 2,651 | 2,701 | -1.85% | 232,678 |
| KKR | UNCHANGED | 2,425 | 2,425 | 0.0% | 222,567 |
| ORCL | REDUCED | 1,419 | 1,659 | -14.47% | 207,954 |
| DE | NEW | 324 | - | - | 205,523 |
| GEV | NEW | 172 | - | - | 202,516 |
| HON | CLOSED OUT | 0 | 3,447 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 106,929,793 | 19.25 | 3438257.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,187,649 | 4.35 | 32298.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,824,618 | 3.03 | 212889.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,387,674 | 2.95 | 37818.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,322,218 | 2.94 | 197486.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,111,537 | 2.72 | 52224.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,703,019 | 2.47 | 18953.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,276,395 | 2.03 | 30230.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,188,778 | 1.65 | 78229.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,707,534 | 1.57 | 18233.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,211,400 | 1.48 | 25086.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,004,016 | 1.44 | 22397.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,829,890 | 1.41 | 69132.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,675,734 | 1.38 | 56142.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,539,822 | 1.36 | 6532.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 7,412,392 | 1.33 | 10393.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 6,874,337 | 1.24 | 38904.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,851,620 | 1.23 | 53320.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,743,703 | 1.21 | 82979.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 6,156,242 | 1.11 | 54307.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,980,223 | 1.08 | 22962.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 5,971,104 | 1.07 | 25095.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,845,035 | 1.05 | 11473.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,563,262 | 1.0 | 16327.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,477,214 | 0.99 | 41674.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,431,955 | 0.98 | 32770.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,397,822 | 0.97 | 15277.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,379,644 | 0.97 | 25735.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,317,991 | 0.96 | 10706.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 5,213,108 | 0.94 | 108915.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,936,670 | 0.89 | 15509.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 4,892,796 | 0.88 | 40557.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,801,085 | 0.86 | 50575.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 4,608,545 | 0.83 | 1442.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,448,162 | 0.8 | 14805.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,344,038 | 0.78 | 32083.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,326,062 | 0.78 | 49702.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,235,538 | 0.76 | 19148.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,193,086 | 0.75 | 20956.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 4,161,625 | 0.75 | 122581.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 4,018,871 | 0.72 | 94207.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,792,845 | 0.68 | 5079.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,784,723 | 0.68 | 15835.0 |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 3,576,047 | 0.64 | 235887.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,567,143 | 0.64 | 17399.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,369,671 | 0.61 | 20513.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,363,623 | 0.61 | 46808.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 3,308,023 | 0.6 | 28972.0 |
| - | CLOROX CO DEL | COM | 189054109 | 3,299,647 | 0.59 | 34573.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,128,733 | 0.56 | 10370.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,109,182 | 0.56 | 35132.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,086,133 | 0.56 | 2573.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 3,069,606 | 0.55 | 56813.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,043,126 | 0.55 | 22127.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,021,762 | 0.54 | 8568.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,641,976 | 0.48 | 1328.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,630,550 | 0.47 | 5257.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,467,294 | 0.44 | 19529.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,375,381 | 0.43 | 9353.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,033,838 | 0.37 | 5928.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,885,080 | 0.34 | 64053.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,853,301 | 0.33 | 2635.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,833,880 | 0.33 | 12506.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,770,336 | 0.32 | 77122.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,764,233 | 0.32 | 20481.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,689,298 | 0.3 | 4472.0 |
| - | LOWES COS INC | COM | 548661107 | 1,681,457 | 0.3 | 7626.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,631,719 | 0.29 | 16895.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,561,934 | 0.28 | 27084.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,547,528 | 0.28 | 35839.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,535,688 | 0.28 | 5461.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,456,328 | 0.26 | 8647.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,399,250 | 0.25 | 1450.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,378,082 | 0.25 | 5782.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,304,669 | 0.23 | 9114.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,299,754 | 0.23 | 5493.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,291,165 | 0.23 | 5131.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,280,789 | 0.23 | 15461.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,265,315 | 0.23 | 52221.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,224,635 | 0.22 | 1150.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,214,576 | 0.22 | 14579.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,207,231 | 0.22 | 28533.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,206,895 | 0.22 | 5415.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,174,600 | 0.21 | 2022.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,080,008 | 0.19 | 15158.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,072,118 | 0.19 | 2516.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,070,504 | 0.19 | 35110.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,035,821 | 0.19 | 4753.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,004,746 | 0.18 | 10151.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 970,107 | 0.17 | 3940.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 953,396 | 0.17 | 5270.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 914,369 | 0.16 | 2471.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 911,108 | 0.16 | 33240.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 853,374 | 0.15 | 2863.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 814,153 | 0.15 | 805.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 803,079 | 0.14 | 35939.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 763,531 | 0.14 | 6032.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 712,719 | 0.13 | 1828.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 708,154 | 0.13 | 1783.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 704,505 | 0.13 | 1675.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 698,121 | 0.13 | 1909.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 691,236 | 0.12 | 4780.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 667,455 | 0.12 | 27558.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 660,231 | 0.12 | 675.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 659,831 | 0.12 | 4449.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 627,908 | 0.11 | 5841.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 605,938 | 0.11 | 2370.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 587,865 | 0.11 | 24413.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 576,109 | 0.1 | 6809.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 542,554 | 0.1 | 2263.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 533,559 | 0.1 | 3900.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 533,279 | 0.1 | 5877.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 526,320 | 0.09 | 9910.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 525,148 | 0.09 | 14447.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 521,010 | 0.09 | 1749.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 502,435 | 0.09 | 2300.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 498,512 | 0.09 | 885.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 494,867 | 0.09 | 2598.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 492,775 | 0.09 | 1823.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 492,216 | 0.09 | 4198.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 483,774 | 0.09 | 5883.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 471,859 | 0.08 | 1395.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471,225 | 0.08 | 3795.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 460,300 | 0.08 | 887.0 |
| - | QUALCOMM INC | COM | 747525103 | 445,529 | 0.08 | 2411.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 431,665 | 0.08 | 5639.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 414,367 | 0.07 | 2097.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 412,513 | 0.07 | 3968.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 411,607 | 0.07 | 440.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 394,098 | 0.07 | 1055.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 383,771 | 0.07 | 1069.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 379,828 | 0.07 | 1259.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 377,829 | 0.07 | 28451.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 376,889 | 0.07 | 740.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 373,158 | 0.07 | 7851.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 372,991 | 0.07 | 3868.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 368,071 | 0.07 | 7210.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 363,467 | 0.07 | 6284.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 358,997 | 0.06 | 2565.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 349,331 | 0.06 | 2235.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 343,211 | 0.06 | 2458.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,434 | 0.06 | 5700.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 319,529 | 0.06 | 4679.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318,412 | 0.06 | 4341.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 317,346 | 0.06 | 641.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 307,634 | 0.06 | 6448.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 305,993 | 0.06 | 667.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 296,068 | 0.05 | 1554.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 289,575 | 0.05 | 1300.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 286,304 | 0.05 | 703.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 263,777 | 0.05 | 2756.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 262,378 | 0.05 | 2431.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 259,402 | 0.05 | 1293.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 256,687 | 0.05 | 2471.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 249,138 | 0.04 | 1880.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245,371 | 0.04 | 6767.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 239,359 | 0.04 | 3343.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 238,321 | 0.04 | 5112.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 237,658 | 0.04 | 3173.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 236,681 | 0.04 | 2864.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 232,678 | 0.04 | 2651.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 226,762 | 0.04 | 2192.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 222,567 | 0.04 | 2425.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,119 | 0.04 | 2528.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 215,648 | 0.04 | 6195.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 214,259 | 0.04 | 1007.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 213,797 | 0.04 | 698.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 210,516 | 0.04 | 917.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 210,142 | 0.04 | 5167.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 208,770 | 0.04 | 1630.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 205,523 | 0.04 | 324.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 202,516 | 0.04 | 172.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 189,623 | 0.03 | 445.0 |
| - | DISNEY WALT CO | COM | 254687106 | 179,795 | 0.03 | 1868.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 159,242 | 0.03 | 1460.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 134,051 | 0.02 | 179.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 126,827 | 0.02 | 340.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 120,450 | 0.02 | 3873.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 105,516 | 0.02 | 720.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 102,438 | 0.02 | 699.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 95,489 | 0.02 | 330.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 85,306 | 0.02 | 339.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 80,196 | 0.01 | 245.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 77,767 | 0.01 | 713.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 77,733 | 0.01 | 220.0 |
| - | CISCO SYS INC | COM | 17275R102 | 73,765 | 0.01 | 628.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 73,523 | 0.01 | 309.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 68,685 | 0.01 | 95.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 68,388 | 0.01 | 2495.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 67,956 | 0.01 | 600.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 59,910 | 0.01 | 84.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,092 | 0.01 | 410.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 49,298 | 0.01 | 644.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 45,487 | 0.01 | 325.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 41,380 | 0.01 | 400.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 40,469 | 0.01 | 296.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 38,125 | 0.01 | 230.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,737 | 0.01 | 100.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,933 | 0.01 | 254.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 31,774 | 0.01 | 122.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,371 | 0.01 | 108.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 29,934 | 0.01 | 311.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,325 | 0.0 | 273.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 24,423 | 0.0 | 135.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 24,381 | 0.0 | 300.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 24,005 | 0.0 | 190.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,852 | 0.0 | 70.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,712 | 0.0 | 120.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 23,450 | 0.0 | 200.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,899 | 0.0 | 61.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 20,674 | 0.0 | 117.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 20,661 | 0.0 | 248.0 | |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 20,466 | 0.0 | 1350.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,809 | 0.0 | 238.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 16,212 | 0.0 | 446.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 14,883 | 0.0 | 44.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,672 | 0.0 | 523.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 12,442 | 0.0 | 542.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,051 | 0.0 | 86.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 10,823 | 0.0 | 34.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 10,100 | 0.0 | 417.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 9,921 | 0.0 | 444.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 9,909 | 0.0 | 325.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,348 | 0.0 | 101.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,184 | 0.0 | 37.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 6,790 | 0.0 | 200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,305 | 0.0 | 11.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 2,895 | 0.0 | 24.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 555,490,610 | 228 | 7.574428 | 0.362211 | 14.990904 |
| 2026-03-31 | 2026-05-12 | 502,442,289 | 219 | 6.680017 | 0.320937 | 13.987248 |
| 2025-12-31 | 2026-02-13 | 517,453,862 | 227 | 6.723392 | 0.326179 | 13.593587 |
| 2025-09-30 | 2025-11-14 | 602,150,910 | 221 | 6.044335 | 0.293125 | 12.407098 |
| 2025-03-31 | 2025-05-07 | 544,212,326 | 221 | 5.479948 | 0.259416 | 11.67568 |
| 2024-12-31 | 2025-02-12 | 540,205,203 | 215 | 5.766892 | 0.276905 | 11.949033 |