Summit Asset Management, LLC
CIK 0001509974
Annualised vol
2.760965%
Beta
0.137255
HHI
350.349252
Top-10 weight
51.877304%
VaR 95%
0.253996%
VaR 99%
0.530949%
Max drawdown
4.545504%
Matched value
14.646963%
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 | ADDED | 44,030 | 43,795 | 0.54% | 12,740,394 |
| NVDA | REDUCED | 59,427 | 60,056 | -1.05% | 11,890,658 |
| AMZN | ADDED | 42,223 | 41,740 | 1.16% | 10,063,430 |
| MSFT | REDUCED | 20,206 | 20,268 | -0.31% | 7,537,403 |
| AZO | UNCHANGED | 2,046 | 2,046 | 0.0% | 6,538,893 |
| WMT | REDUCED | 48,213 | 48,584 | -0.76% | 5,460,658 |
| GOOGL | ADDED | 14,312 | 14,289 | 0.16% | 5,074,628 |
| JPM | ADDED | 11,656 | 11,588 | 0.59% | 3,815,249 |
| RTX | REDUCED | 18,824 | 19,076 | -1.32% | 3,571,478 |
| JNJ | ADDED | 13,186 | 13,121 | 0.5% | 3,348,803 |
| HD | ADDED | 8,764 | 8,025 | 9.21% | 3,090,888 |
| PG | ADDED | 19,891 | 19,761 | 0.66% | 2,916,820 |
| ROK | ADDED | 5,767 | 5,744 | 0.4% | 2,855,126 |
| DE | ADDED | 4,125 | 4,103 | 0.54% | 2,616,611 |
| FDX | ADDED | 7,915 | 7,914 | 0.01% | 2,478,420 |
| V | UNCHANGED | 5,379 | 5,379 | 0.0% | 1,845,556 |
| KO | ADDED | 21,279 | 20,985 | 1.4% | 1,729,322 |
| LLY | UNCHANGED | 1,384 | 1,384 | 0.0% | 1,660,047 |
| ABBV | ADDED | 4,983 | 4,910 | 1.49% | 1,253,909 |
| NEE | ADDED | 13,848 | 13,702 | 1.07% | 1,215,464 |
| COST | UNCHANGED | 1,190 | 1,190 | 0.0% | 1,113,209 |
| SCHW | UNCHANGED | 11,895 | 11,895 | 0.0% | 1,097,552 |
| HON | REDUCED | 4,888 | 9,576 | -48.96% | 1,094,423 |
| HONA | NEW | 4,888 | - | - | 1,080,639 |
| GL | REDUCED | 5,659 | 5,671 | -0.21% | 1,011,070 |
| PEP | UNCHANGED | 7,059 | 7,059 | 0.0% | 955,816 |
| MRK | ADDED | 7,305 | 6,441 | 13.41% | 938,721 |
| CVX | ADDED | 5,425 | 5,318 | 2.01% | 899,194 |
| T | ADDED | 43,377 | 42,781 | 1.39% | 897,896 |
| FAST | UNCHANGED | 15,399 | 15,399 | 0.0% | 739,614 |
| SO | REDUCED | 7,100 | 7,240 | -1.93% | 679,527 |
| MA | UNCHANGED | 1,276 | 1,276 | 0.0% | 655,354 |
| GD | UNCHANGED | 1,606 | 1,606 | 0.0% | 568,909 |
| ORCL | ADDED | 3,329 | 3,278 | 1.56% | 487,865 |
| INTC | NEW | 3,451 | - | - | 481,877 |
| PFE | REDUCED | 18,916 | 19,069 | -0.8% | 455,494 |
| VZ | REDUCED | 10,726 | 11,033 | -2.78% | 454,139 |
| META | REDUCED | 797 | 840 | -5.12% | 448,942 |
| PM | ADDED | 2,477 | 2,396 | 3.38% | 448,146 |
| MMM | REDUCED | 2,724 | 2,736 | -0.44% | 441,043 |
| DUK | ADDED | 3,477 | 3,329 | 4.45% | 440,133 |
| MCD | REDUCED | 1,591 | 1,734 | -8.25% | 430,115 |
| AXP | UNCHANGED | 1,265 | 1,265 | 0.0% | 427,886 |
| LRCX | REDUCED | 980 | 1,159 | -15.44% | 424,663 |
| TXRH | UNCHANGED | 2,174 | 2,174 | 0.0% | 420,082 |
| GEV | REDUCED | 357 | 362 | -1.38% | 419,846 |
| ABT | ADDED | 4,435 | 4,305 | 3.02% | 402,459 |
| FHN | REDUCED | 15,528 | 18,023 | -13.84% | 398,140 |
| BMY | UNCHANGED | 6,059 | 6,059 | 0.0% | 349,120 |
| MU | NEW | 295 | - | - | 340,787 |
| CSX | ADDED | 7,008 | 6,998 | 0.14% | 333,102 |
| WEC | UNCHANGED | 2,835 | 2,835 | 0.0% | 331,043 |
| PSX | ADDED | 1,878 | 1,877 | 0.05% | 317,445 |
| ENB | ADDED | 5,544 | 5,495 | 0.89% | 300,540 |
| AVGO | ADDED | 756 | 665 | 13.68% | 285,579 |
| BKNG | ADDED | 1,525 | 61 | 2400.0% | 271,816 |
| MDLZ | UNCHANGED | 4,686 | 4,686 | 0.0% | 271,038 |
| NUE | NEW | 1,148 | - | - | 255,717 |
| LMT | UNCHANGED | 499 | 499 | 0.0% | 254,221 |
| COP | ADDED | 2,202 | 2,185 | 0.78% | 228,910 |
| D | NEW | 3,189 | - | - | 217,777 |
| TMUS | ADDED | 1,220 | 1,164 | 4.81% | 204,631 |
| ETN | NEW | 472 | - | - | 201,129 |
| WEST | REDUCED | 10,750 | 13,271 | -19.0% | 87,183 |
| STXS | UNCHANGED | 22,500 | 22,500 | 0.0% | 38,700 |
| CME | CLOSED OUT | 0 | 855 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65,578,239 | 8.4 | 2068062.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48,448,380 | 6.21 | 1431690.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 46,422,029 | 5.95 | 1259073.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 44,514,626 | 5.7 | 1607026.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,636,949 | 5.46 | 1224848.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 40,672,746 | 5.21 | 391235.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,456,908 | 4.42 | 416901.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 32,150,882 | 4.12 | 324822.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,086,623 | 3.34 | 175893.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,884,349 | 3.06 | 31893.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 20,121,005 | 2.58 | 384135.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 19,079,358 | 2.44 | 787752.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 19,040,562 | 2.44 | 600081.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 19,027,103 | 2.44 | 753549.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,946,767 | 2.43 | 37864.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 18,388,855 | 2.36 | 793992.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,805,000 | 2.28 | 177429.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,740,394 | 1.63 | 44030.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,890,658 | 1.52 | 59427.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,063,430 | 1.29 | 42223.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,987,178 | 1.15 | 86515.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,779,850 | 1.13 | 92840.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,537,403 | 0.97 | 20206.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 6,538,893 | 0.84 | 2046.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,375,700 | 0.82 | 135870.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,340,770 | 0.81 | 12138.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,529,965 | 0.71 | 56256.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,460,658 | 0.7 | 48213.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 4,254,430 | 0.55 | 92993.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 4,056,747 | 0.52 | 7706.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,815,249 | 0.49 | 11656.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.48 | 5.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,571,478 | 0.46 | 18824.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,491,099 | 0.45 | 9881.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,348,803 | 0.43 | 13186.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,324,098 | 0.43 | 46654.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,312,835 | 0.42 | 24231.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,168,350 | 0.41 | 4302.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,090,888 | 0.4 | 8764.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,998,177 | 0.38 | 20520.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,916,820 | 0.37 | 19891.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,855,126 | 0.37 | 5767.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,773,439 | 0.36 | 48674.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 2,732,782 | 0.35 | 53281.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 2,713,976 | 0.35 | 54182.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,616,611 | 0.34 | 4125.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,557,707 | 0.33 | 17867.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,478,420 | 0.32 | 7915.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,304,610 | 0.3 | 6228.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,155,694 | 0.28 | 14229.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,045,777 | 0.26 | 23106.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,845,556 | 0.24 | 5379.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,754,812 | 0.22 | 6452.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,747,909 | 0.22 | 21156.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,738,612 | 0.22 | 56929.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,729,322 | 0.22 | 21279.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,660,047 | 0.21 | 1384.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,583,529 | 0.2 | 4431.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,510,901 | 0.19 | 5373.0 | |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,413,021 | 0.18 | 26188.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,314,482 | 0.17 | 36382.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,299,122 | 0.17 | 5947.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,268,762 | 0.16 | 1699.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,262,724 | 0.16 | 31992.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,259,183 | 0.16 | 7726.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,253,909 | 0.16 | 4983.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,217,541 | 0.16 | 7936.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,216,743 | 0.16 | 1772.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,215,464 | 0.16 | 13848.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,153,469 | 0.15 | 14077.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,113,209 | 0.14 | 1190.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,097,552 | 0.14 | 11895.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,094,423 | 0.14 | 4888.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,080,639 | 0.14 | 4888.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,044,029 | 0.13 | 35475.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,011,070 | 0.13 | 5659.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 955,816 | 0.12 | 7059.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 952,971 | 0.12 | 4197.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 938,721 | 0.12 | 7305.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 922,534 | 0.12 | 9554.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 918,022 | 0.12 | 7845.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 910,845 | 0.12 | 18008.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 899,194 | 0.12 | 5425.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 897,896 | 0.12 | 43377.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 853,997 | 0.11 | 4482.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 816,739 | 0.1 | 19872.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 801,501 | 0.1 | 13090.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 801,431 | 0.1 | 34649.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 801,388 | 0.1 | 3872.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 779,301 | 0.1 | 1108.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 739,614 | 0.09 | 15399.0 |
| - | CISCO SYS INC | COM | 17275R102 | 703,176 | 0.09 | 5987.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 696,236 | 0.09 | 6902.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 679,527 | 0.09 | 7100.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 665,315 | 0.09 | 22974.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 655,354 | 0.08 | 1276.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 648,005 | 0.08 | 20500.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 645,183 | 0.08 | 7006.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 644,509 | 0.08 | 7799.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 631,344 | 0.08 | 7385.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 616,842 | 0.08 | 2830.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 611,463 | 0.08 | 4401.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 596,148 | 0.08 | 3948.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 583,128 | 0.07 | 1424.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 568,909 | 0.07 | 1606.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 550,999 | 0.07 | 11238.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 546,083 | 0.07 | 6375.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 540,401 | 0.07 | 1813.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 520,420 | 0.07 | 6006.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 502,575 | 0.06 | 9136.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 502,519 | 0.06 | 4494.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 495,064 | 0.06 | 4890.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 487,865 | 0.06 | 3329.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 481,877 | 0.06 | 3451.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 479,871 | 0.06 | 13054.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 469,262 | 0.06 | 19367.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 463,444 | 0.06 | 8713.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 455,494 | 0.06 | 18916.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 454,139 | 0.06 | 10726.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 448,942 | 0.06 | 797.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 448,146 | 0.06 | 2477.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 441,043 | 0.06 | 2724.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440,133 | 0.06 | 3477.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 436,716 | 0.06 | 5949.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 430,115 | 0.06 | 1591.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 427,886 | 0.05 | 1265.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 424,663 | 0.05 | 980.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 420,082 | 0.05 | 2174.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 419,846 | 0.05 | 357.0 |
| - | AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | 408,759 | 0.05 | 4860.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406,554 | 0.05 | 1718.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 403,159 | 0.05 | 3510.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 402,459 | 0.05 | 4435.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 402,432 | 0.05 | 3744.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 398,879 | 0.05 | 9570.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 398,764 | 0.05 | 8004.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 398,140 | 0.05 | 15528.0 |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 389,844 | 0.05 | 7650.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 385,248 | 0.05 | 4216.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 372,981 | 0.05 | 4837.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 366,978 | 0.05 | 1227.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 364,039 | 0.05 | 6551.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 360,649 | 0.05 | 965.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 349,120 | 0.04 | 6059.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 340,787 | 0.04 | 295.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 338,414 | 0.04 | 14941.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 333,102 | 0.04 | 7008.0 |
| - | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 332,800 | 0.04 | 26000.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 331,043 | 0.04 | 2835.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 326,231 | 0.04 | 3962.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 317,445 | 0.04 | 1878.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 313,375 | 0.04 | 1406.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 311,564 | 0.04 | 3867.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 300,540 | 0.04 | 5544.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 299,306 | 0.04 | 9624.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 292,830 | 0.04 | 1757.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 287,312 | 0.04 | 1050.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 285,579 | 0.04 | 756.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 271,816 | 0.03 | 1525.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 271,038 | 0.03 | 4686.0 |
| - | LOWES COS INC | COM | 548661107 | 264,588 | 0.03 | 1200.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 256,391 | 0.03 | 815.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 255,717 | 0.03 | 1148.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,631 | 0.03 | 1137.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 254,221 | 0.03 | 499.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 234,450 | 0.03 | 1500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,205 | 0.03 | 766.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 230,140 | 0.03 | 3700.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 228,910 | 0.03 | 2202.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 224,466 | 0.03 | 1475.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 222,718 | 0.03 | 2268.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 217,777 | 0.03 | 3189.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 217,528 | 0.03 | 1142.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 216,249 | 0.03 | 299.0 | |
| - | CORNING INC | COM | 219350105 | 215,248 | 0.03 | 843.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 208,485 | 0.03 | 12300.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205,882 | 0.03 | 1497.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 204,631 | 0.03 | 1220.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 202,686 | 0.03 | 1372.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 201,129 | 0.03 | 472.0 |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 87,183 | 0.01 | 10750.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 38,700 | 0.0 | 22500.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 27,921 | 0.0 | 14695.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 780,402,413 | 183 | 2.760965 | 0.137255 | 4.545504 |
| 2026-03-31 | 2026-05-08 | 718,826,706 | 172 | 2.734965 | 0.135669 | 4.640526 |
| 2025-12-31 | 2026-02-09 | 706,722,322 | 171 | 2.767976 | 0.137347 | 4.562573 |
| 2025-09-30 | 2025-11-06 | 650,364,975 | 170 | 2.995694 | 0.148157 | 4.977626 |
| 2025-03-31 | 2025-05-06 | 577,715,525 | 166 | 2.645867 | 0.130393 | 4.652159 |
| 2024-12-31 | 2025-02-04 | 569,204,940 | 161 | 2.768982 | 0.137207 | 4.496583 |