WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
CIK 0000752365
Annualised vol
10.121791%
Beta
0.499741
HHI
236.108562
Top-10 weight
39.102528%
VaR 95%
0.898129%
VaR 99%
1.885873%
Max drawdown
16.423039%
Matched value
56.489899%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 88,112 | 87,800 | 0.36% | 31,255,961 |
| AAPL | ADDED | 89,982 | 89,544 | 0.49% | 26,037,218 |
| LLY | REDUCED | 21,280 | 21,368 | -0.41% | 25,523,827 |
| MSFT | ADDED | 36,279 | 36,251 | 0.08% | 13,532,811 |
| JPM | ADDED | 39,146 | 38,844 | 0.78% | 12,813,817 |
| WMT | REDUCED | 82,395 | 83,086 | -0.83% | 9,332,016 |
| JNJ | REDUCED | 33,867 | 34,035 | -0.49% | 8,601,091 |
| NVDA | ADDED | 34,159 | 33,230 | 2.8% | 6,834,874 |
| V | ADDED | 19,788 | 18,771 | 5.42% | 6,789,142 |
| ABBV | REDUCED | 23,876 | 23,969 | -0.39% | 6,008,129 |
| RTX | ADDED | 27,357 | 27,218 | 0.51% | 5,190,499 |
| AMZN | ADDED | 19,047 | 17,960 | 6.05% | 4,539,662 |
| PG | REDUCED | 28,752 | 29,488 | -2.5% | 4,216,186 |
| MRK | ADDED | 29,479 | 29,425 | 0.18% | 3,788,052 |
| AMGN | REDUCED | 9,923 | 10,005 | -0.82% | 3,593,317 |
| HD | ADDED | 9,249 | 9,048 | 2.22% | 3,261,814 |
| KO | ADDED | 37,267 | 37,047 | 0.59% | 3,028,711 |
| AXP | ADDED | 7,691 | 7,581 | 1.45% | 2,601,481 |
| COST | REDUCED | 2,598 | 2,626 | -1.07% | 2,430,351 |
| PLTR | ADDED | 20,387 | 19,874 | 2.58% | 2,378,551 |
| CSW | ADDED | 8,077 | 8,074 | 0.04% | 2,247,829 |
| ORCL | ADDED | 15,269 | 15,198 | 0.47% | 2,237,672 |
| CAT | ADDED | 2,045 | 2,030 | 0.74% | 2,177,721 |
| NEE | ADDED | 21,363 | 21,176 | 0.88% | 1,875,023 |
| META | REDUCED | 3,229 | 3,239 | -0.31% | 1,818,863 |
| MDT | REDUCED | 23,028 | 23,930 | -3.77% | 1,801,480 |
| PEP | REDUCED | 12,556 | 12,611 | -0.44% | 1,700,060 |
| AVGO | ADDED | 4,451 | 4,377 | 1.69% | 1,681,365 |
| INTC | ADDED | 9,791 | 9,673 | 1.22% | 1,367,117 |
| SCHW | REDUCED | 14,476 | 14,498 | -0.15% | 1,335,701 |
| KKR | ADDED | 13,797 | 13,790 | 0.05% | 1,266,289 |
| BX | REDUCED | 10,566 | 10,615 | -0.46% | 1,243,301 |
| MA | ADDED | 2,269 | 2,212 | 2.58% | 1,165,340 |
| PM | ADDED | 5,879 | 5,847 | 0.55% | 1,063,570 |
| XPO | REDUCED | 5,021 | 5,219 | -3.79% | 1,030,761 |
| MU | ADDED | 886 | 861 | 2.9% | 1,022,701 |
| SO | ADDED | 10,330 | 10,129 | 1.98% | 988,698 |
| MCD | REDUCED | 3,643 | 3,830 | -4.88% | 984,739 |
| TSLA | ADDED | 2,265 | 2,264 | 0.04% | 952,659 |
| MO | ADDED | 12,667 | 12,279 | 3.16% | 911,391 |
| AMD | REDUCED | 1,535 | 1,547 | -0.78% | 891,697 |
| CVX | REDUCED | 5,221 | 5,421 | -3.69% | 865,433 |
| FITB | REDUCED | 15,219 | 16,099 | -5.47% | 857,895 |
| CB | NEW | 2,324 | - | - | 791,880 |
| LMT | REDUCED | 1,500 | 1,568 | -4.34% | 764,190 |
| COIN | REDUCED | 5,205 | 5,256 | -0.97% | 760,919 |
| MMM | REDUCED | 4,619 | 4,639 | -0.43% | 747,862 |
| GS | ADDED | 718 | 706 | 1.7% | 725,986 |
| ABT | ADDED | 7,177 | 6,852 | 4.74% | 651,241 |
| SBUX | ADDED | 6,150 | 6,123 | 0.44% | 628,469 |
| VZ | REDUCED | 14,418 | 16,242 | -11.23% | 610,447 |
| GD | REDUCED | 1,639 | 1,726 | -5.04% | 580,575 |
| PFE | REDUCED | 23,803 | 24,096 | -1.22% | 573,176 |
| DUK | ADDED | 3,780 | 3,624 | 4.3% | 478,431 |
| BLK | ADDED | 493 | 482 | 2.28% | 474,049 |
| TMO | ADDED | 929 | 915 | 1.53% | 465,763 |
| QXO | ADDED | 25,865 | 21,395 | 20.89% | 446,947 |
| SRCE | REDUCED | 5,176 | 7,863 | -34.17% | 422,258 |
| NVS | REDUCED | 2,670 | 2,677 | -0.26% | 418,442 |
| UNH | ADDED | 965 | 904 | 6.75% | 401,083 |
| LRCX | NEW | 921 | - | - | 399,097 |
| WELL | ADDED | 1,694 | 1,661 | 1.99% | 384,487 |
| TEL | REDUCED | 1,865 | 1,894 | -1.53% | 376,003 |
| ETN | ADDED | 852 | 842 | 1.19% | 363,054 |
| T | REDUCED | 17,123 | 17,489 | -2.09% | 354,447 |
| GEV | ADDED | 272 | 258 | 5.43% | 319,562 |
| BMY | REDUCED | 5,457 | 5,528 | -1.28% | 314,432 |
| GXO | ADDED | 5,573 | 5,569 | 0.07% | 282,551 |
| CMCSA | REDUCED | 11,379 | 12,098 | -5.94% | 279,354 |
| U | ADDED | 9,770 | 9,760 | 0.1% | 279,227 |
| CMI | REDUCED | 387 | 449 | -13.81% | 276,012 |
| CL | ADDED | 2,971 | 2,832 | 4.91% | 272,381 |
| KLAC | NEW | 882 | - | - | 266,108 |
| ENB | UNCHANGED | 4,760 | 4,760 | 0.0% | 258,040 |
| ISRG | REDUCED | 629 | 717 | -12.27% | 250,141 |
| SNDK | NEW | 103 | - | - | 234,194 |
| NFLX | REDUCED | 3,142 | 3,438 | -8.61% | 224,339 |
| PANW | NEW | 636 | - | - | 216,889 |
| NFE | NEW | 10,454 | - | - | 3,796 |
| IBIT | CLOSED OUT | 0 | 5,459 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,037,218 | 6.44 | 89982.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 25,523,827 | 6.31 | 21280.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,330,962 | 5.03 | 57541.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,752,628 | 3.65 | 39868.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,532,811 | 3.34 | 36279.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,813,817 | 3.17 | 39146.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,770,174 | 2.91 | 23522.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,574,679 | 2.86 | 16853.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,935,613 | 2.7 | 93101.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,924,999 | 2.7 | 30571.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,524,489 | 2.6 | 44478.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,806,662 | 2.42 | 338628.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,341,318 | 2.31 | 59518.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,332,016 | 2.31 | 82395.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,601,091 | 2.13 | 33867.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,834,874 | 1.69 | 34159.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,789,142 | 1.68 | 19788.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 6,050,142 | 1.5 | 34803.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,008,129 | 1.49 | 23876.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 1.48 | 8.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,758,746 | 1.42 | 36441.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,287,355 | 1.31 | 75642.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,190,499 | 1.28 | 27357.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,539,662 | 1.12 | 19047.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,216,186 | 1.04 | 28752.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,862,689 | 0.95 | 12959.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,788,052 | 0.94 | 29479.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,593,317 | 0.89 | 9923.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,573,623 | 0.88 | 26138.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,438,616 | 0.85 | 39919.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,261,814 | 0.81 | 9249.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,186,576 | 0.79 | 14622.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,166,006 | 0.78 | 56055.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,028,711 | 0.75 | 37267.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,885,445 | 0.71 | 58233.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,877,550 | 0.71 | 34947.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,745,221 | 0.68 | 26835.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,662,223 | 0.66 | 83955.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,601,481 | 0.64 | 7691.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,430,351 | 0.6 | 2598.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,378,551 | 0.59 | 20387.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,351,006 | 0.58 | 23941.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,339,822 | 0.58 | 84470.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,252,436 | 0.56 | 27256.0 | |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 2,247,829 | 0.56 | 8077.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,237,672 | 0.55 | 15269.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,214,014 | 0.55 | 53673.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,177,721 | 0.54 | 2045.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,875,023 | 0.46 | 21363.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,818,863 | 0.45 | 3229.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,801,480 | 0.45 | 23028.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,700,060 | 0.42 | 12556.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,692,590 | 0.42 | 4628.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,681,365 | 0.42 | 4451.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,624,919 | 0.4 | 71425.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,444,061 | 0.36 | 8190.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,367,117 | 0.34 | 9791.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,335,701 | 0.33 | 14476.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,266,289 | 0.31 | 13797.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,243,500 | 0.31 | 29197.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,243,301 | 0.31 | 10566.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,210,083 | 0.3 | 4474.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,197,838 | 0.3 | 8755.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,179,671 | 0.29 | 17753.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,165,340 | 0.29 | 2269.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,118,692 | 0.28 | 11980.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,063,570 | 0.26 | 5879.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 1,030,761 | 0.25 | 5021.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,027,889 | 0.25 | 1373.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,022,701 | 0.25 | 886.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 988,698 | 0.24 | 10330.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 984,739 | 0.24 | 3643.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 960,922 | 0.24 | 30057.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 952,659 | 0.24 | 2265.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 932,310 | 0.23 | 35155.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 911,391 | 0.23 | 12667.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 891,697 | 0.22 | 1535.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 875,065 | 0.22 | 4594.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 865,433 | 0.21 | 5221.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 857,895 | 0.21 | 15219.0 |
| - | MOODYS CORP | COM | 615369105 | 845,602 | 0.21 | 1867.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 832,892 | 0.21 | 14988.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 827,320 | 0.2 | 2942.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 807,217 | 0.2 | 3559.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 791,880 | 0.2 | 2324.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 777,321 | 0.19 | 19332.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 771,441 | 0.19 | 1067.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 764,190 | 0.19 | 1500.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 760,919 | 0.19 | 5205.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 747,862 | 0.18 | 4619.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 725,986 | 0.18 | 718.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 651,241 | 0.16 | 7177.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 645,719 | 0.16 | 5189.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 628,469 | 0.16 | 6150.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 613,625 | 0.15 | 3417.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610,447 | 0.15 | 14418.0 |
| - | DISNEY WALT CO | COM | 254687106 | 586,386 | 0.14 | 6092.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 580,575 | 0.14 | 1639.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 573,176 | 0.14 | 23803.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,674 | 0.14 | 1850.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 549,857 | 0.14 | 9650.0 | |
| - | CORNING INC | COM | 219350105 | 534,870 | 0.13 | 2094.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 532,954 | 0.13 | 2391.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 496,086 | 0.12 | 9290.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 478,431 | 0.12 | 3780.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 474,766 | 0.12 | 1954.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 474,049 | 0.12 | 493.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 469,274 | 0.12 | 37009.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465,763 | 0.12 | 929.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 452,952 | 0.11 | 5298.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 451,256 | 0.11 | 7651.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 446,980 | 0.11 | 10711.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 446,947 | 0.11 | 25865.0 |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 422,258 | 0.1 | 5176.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 418,442 | 0.1 | 2670.0 |
| - | EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 410,156 | 0.1 | 21875.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 408,400 | 0.1 | 1393.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 407,739 | 0.1 | 17197.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,083 | 0.1 | 965.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 399,097 | 0.1 | 921.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 388,679 | 0.1 | 1040.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 384,487 | 0.1 | 1694.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 380,475 | 0.09 | 5630.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 376,003 | 0.09 | 1865.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 374,348 | 0.09 | 6033.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 371,995 | 0.09 | 7797.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 363,341 | 0.09 | 2180.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 363,054 | 0.09 | 852.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 354,854 | 0.09 | 3416.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 354,447 | 0.09 | 17123.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 354,108 | 0.09 | 4702.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 353,695 | 0.09 | 2873.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 345,090 | 0.09 | 14195.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 342,943 | 0.08 | 3357.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 335,418 | 0.08 | 1890.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 323,233 | 0.08 | 2258.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 321,258 | 0.08 | 4376.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 319,562 | 0.08 | 272.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 319,098 | 0.08 | 8800.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314,432 | 0.08 | 5457.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 313,134 | 0.08 | 6234.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297,614 | 0.07 | 4986.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 296,280 | 0.07 | 6000.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,806 | 0.07 | 2964.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 282,551 | 0.07 | 5573.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 279,354 | 0.07 | 11379.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 279,227 | 0.07 | 9770.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 276,012 | 0.07 | 387.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 272,381 | 0.07 | 2971.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 271,040 | 0.07 | 4400.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 266,108 | 0.07 | 882.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,764 | 0.06 | 2092.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 258,040 | 0.06 | 4760.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 257,209 | 0.06 | 9706.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 256,672 | 0.06 | 3392.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 255,243 | 0.06 | 5290.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 255,164 | 0.06 | 501.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 250,271 | 0.06 | 6717.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,141 | 0.06 | 629.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 245,835 | 0.06 | 655.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 234,194 | 0.06 | 103.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 227,866 | 0.06 | 2930.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 227,507 | 0.06 | 924.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 224,339 | 0.06 | 3142.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 224,048 | 0.06 | 2254.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 217,197 | 0.05 | 2748.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 216,889 | 0.05 | 636.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 200,360 | 0.05 | 3260.0 | |
| NFE | NEW | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,796 | 0.0 | 10454.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 404,569,052 | 169 | 10.121791 | 0.499741 | 16.423039 |
| 2026-03-31 | 2026-05-11 | 355,242,141 | 156 | 10.060425 | 0.497311 | 16.541661 |
| 2025-12-31 | 2026-02-11 | 373,143,067 | 155 | 10.405466 | 0.514727 | 16.784567 |
| 2025-09-30 | 2025-11-13 | 360,525,401 | 153 | 8.995393 | 0.443526 | 14.67388 |
| 2025-03-31 | 2025-04-21 | 332,042,814 | 149 | 8.995446 | 0.439876 | 15.040286 |
| 2024-12-31 | 2025-01-29 | 330,930,812 | 150 | 9.395208 | 0.46176 | 15.266374 |