LBMC INVESTMENT ADVISORS, LLC
CIK 0001536924
Annualised vol
1.573183%
Beta
0.077083
HHI
722.551691
Top-10 weight
61.657525%
VaR 95%
0.137411%
VaR 99%
0.29951%
Max drawdown
3.024594%
Matched value
8.587356%
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 | REDUCED | 62,360 | 62,625 | -0.42% | 18,044,468 |
| HCA | ADDED | 43,301 | 43,300 | 0.0% | 16,882,776 |
| GOOGL | ADDED | 45,495 | 42,984 | 5.84% | 16,142,975 |
| AMZN | ADDED | 34,578 | 33,298 | 3.84% | 8,241,232 |
| MSFT | ADDED | 19,159 | 17,303 | 10.73% | 7,146,694 |
| AFL | UNCHANGED | 52,655 | 52,655 | 0.0% | 6,173,825 |
| GRC | UNCHANGED | 61,116 | 61,116 | 0.0% | 5,606,782 |
| META | ADDED | 6,769 | 6,706 | 0.94% | 3,812,753 |
| CAT | REDUCED | 3,172 | 3,186 | -0.44% | 3,377,863 |
| NVDA | ADDED | 16,820 | 16,535 | 1.72% | 3,365,513 |
| AOS | UNCHANGED | 52,918 | 52,918 | 0.0% | 3,318,994 |
| HD | ADDED | 9,043 | 8,764 | 3.18% | 3,189,263 |
| KO | REDUCED | 38,490 | 38,759 | -0.69% | 3,128,055 |
| AON | ADDED | 9,127 | 9,113 | 0.15% | 3,027,335 |
| JPM | ADDED | 8,716 | 8,546 | 1.99% | 2,852,938 |
| AVGO | ADDED | 6,617 | 5,470 | 20.97% | 2,499,420 |
| MU | REDUCED | 2,010 | 3,246 | -38.08% | 2,320,123 |
| LLY | REDUCED | 1,708 | 3,494 | -51.12% | 2,048,627 |
| NBIS | UNCHANGED | 7,190 | 7,190 | 0.0% | 1,985,663 |
| JNJ | ADDED | 6,998 | 6,864 | 1.95% | 1,777,158 |
| SO | REDUCED | 18,350 | 26,368 | -30.41% | 1,756,326 |
| ORCL | ADDED | 11,572 | 11,545 | 0.23% | 1,695,877 |
| GEV | ADDED | 1,425 | 1,167 | 22.11% | 1,674,204 |
| MA | ADDED | 3,188 | 3,141 | 1.5% | 1,637,530 |
| ABBV | ADDED | 6,092 | 5,907 | 3.13% | 1,533,028 |
| COST | REDUCED | 1,634 | 2,078 | -21.37% | 1,528,558 |
| V | ADDED | 4,093 | 3,805 | 7.57% | 1,404,321 |
| RTX | REDUCED | 7,157 | 7,311 | -2.11% | 1,357,884 |
| INTC | UNCHANGED | 8,571 | 8,571 | 0.0% | 1,196,834 |
| C | REDUCED | 8,479 | 9,979 | -15.03% | 1,186,721 |
| BX | ADDED | 9,487 | 9,381 | 1.13% | 1,116,384 |
| GS | ADDED | 1,099 | 894 | 22.93% | 1,111,997 |
| TSLA | ADDED | 2,633 | 2,226 | 18.28% | 1,107,440 |
| SHOP | ADDED | 9,618 | 8,950 | 7.46% | 1,098,184 |
| SMBK | UNCHANGED | 23,048 | 23,048 | 0.0% | 1,081,413 |
| AMD | REDUCED | 1,855 | 6,911 | -73.16% | 1,077,589 |
| BA | REDUCED | 4,365 | 4,715 | -7.42% | 944,892 |
| UNH | ADDED | 2,235 | 2,222 | 0.59% | 928,818 |
| MRK | REDUCED | 6,967 | 8,999 | -22.58% | 895,260 |
| MDB | UNCHANGED | 2,500 | 2,500 | 0.0% | 839,750 |
| RF | REDUCED | 27,765 | 28,075 | -1.1% | 838,502 |
| PANW | ADDED | 2,335 | 2,309 | 1.13% | 796,282 |
| WMT | REDUCED | 6,986 | 9,385 | -25.56% | 791,230 |
| CVX | REDUCED | 4,491 | 6,511 | -31.02% | 744,429 |
| PLTR | ADDED | 6,293 | 4,042 | 55.69% | 734,205 |
| ETN | REDUCED | 1,684 | 1,884 | -10.62% | 717,587 |
| COP | REDUCED | 6,297 | 6,549 | -3.85% | 654,610 |
| MS | REDUCED | 2,806 | 2,807 | -0.04% | 586,567 |
| TRV | UNCHANGED | 1,750 | 1,750 | 0.0% | 577,710 |
| IBIT | REDUCED | 16,620 | 20,786 | -20.04% | 553,280 |
| TT | UNCHANGED | 1,000 | 1,000 | 0.0% | 491,160 |
| VRT | NEW | 1,428 | - | - | 478,152 |
| DE | UNCHANGED | 751 | 751 | 0.0% | 476,382 |
| SNPS | UNCHANGED | 1,048 | 1,048 | 0.0% | 467,482 |
| ABT | REDUCED | 5,128 | 5,152 | -0.47% | 465,284 |
| NEE | REDUCED | 5,218 | 5,269 | -0.97% | 457,984 |
| FITB | UNCHANGED | 8,000 | 8,000 | 0.0% | 450,960 |
| SCHW | ADDED | 4,728 | 4,472 | 5.72% | 436,253 |
| CSWC | UNCHANGED | 18,250 | 18,250 | 0.0% | 433,803 |
| ATO | ADDED | 2,282 | 2,247 | 1.56% | 393,121 |
| CAH | UNCHANGED | 1,638 | 1,638 | 0.0% | 389,124 |
| NUE | UNCHANGED | 1,700 | 1,700 | 0.0% | 378,675 |
| URI | ADDED | 331 | 325 | 1.85% | 374,987 |
| FCX | ADDED | 5,835 | 4,250 | 37.29% | 366,964 |
| PEP | REDUCED | 2,663 | 3,922 | -32.1% | 360,511 |
| ALGN | ADDED | 2,045 | 2,000 | 2.25% | 344,910 |
| FDX | UNCHANGED | 1,090 | 1,090 | 0.0% | 341,312 |
| BMY | REDUCED | 5,755 | 7,455 | -22.8% | 331,593 |
| MCK | UNCHANGED | 430 | 430 | 0.0% | 324,908 |
| PSX | REDUCED | 1,840 | 2,539 | -27.53% | 310,978 |
| IIIV | UNCHANGED | 14,326 | 14,326 | 0.0% | 306,004 |
| MCD | REDUCED | 1,131 | 1,134 | -0.26% | 305,706 |
| CTVA | UNCHANGED | 3,587 | 3,587 | 0.0% | 303,784 |
| Q | UNCHANGED | 1,793 | 1,793 | 0.0% | 292,815 |
| ABNB | NEW | 2,038 | - | - | 291,638 |
| PG | REDUCED | 1,969 | 2,132 | -7.65% | 288,773 |
| ALAB | NEW | 568 | - | - | 274,356 |
| PFE | REDUCED | 10,922 | 13,922 | -21.55% | 262,996 |
| AXP | UNCHANGED | 750 | 750 | 0.0% | 253,688 |
| BWXT | NEW | 1,261 | - | - | 245,454 |
| RVTY | NEW | 2,133 | - | - | 237,318 |
| PM | NEW | 1,265 | - | - | 228,794 |
| WSBC | NEW | 5,768 | - | - | 225,126 |
| MRVL | NEW | 724 | - | - | 215,673 |
| IBRX | UNCHANGED | 19,000 | 19,000 | 0.0% | 166,345 |
| ARDT | NEW | 10,000 | - | - | 98,400 |
| SMCI | CLOSED OUT | 0 | 39,418 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 11,930 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 10,850 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,738 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,640 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 4,328 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,858 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,654 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 311,216,755 | 16.87 | 415571.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280,644,409 | 15.21 | 1319004.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211,176,801 | 11.44 | 702868.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63,242,663 | 3.43 | 2307284.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 60,133,028 | 3.26 | 622624.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 50,549,683 | 2.74 | 486616.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 45,532,670 | 2.47 | 1937560.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 39,983,908 | 2.17 | 1709445.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 39,134,946 | 2.12 | 1772416.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 36,145,493 | 1.96 | 231257.0 | |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 31,492,290 | 1.71 | 1189960.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,000,272 | 1.68 | 435092.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,084,470 | 1.58 | 184044.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,126,962 | 1.52 | 189650.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 26,312,637 | 1.43 | 1161706.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,118,955 | 0.98 | 149225.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,044,468 | 0.98 | 62360.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,329,047 | 0.94 | 25231.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 17,153,365 | 0.93 | 665633.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 16,882,776 | 0.91 | 43301.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 16,122,581 | 0.87 | 238394.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,482,006 | 0.84 | 112572.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 14,868,761 | 0.81 | 584924.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 14,784,915 | 0.8 | 577987.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,784,275 | 0.75 | 171084.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 13,340,649 | 0.72 | 520304.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 13,209,788 | 0.72 | 520275.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,303,942 | 0.67 | 107355.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 12,232,253 | 0.66 | 125330.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,081,052 | 0.55 | 28532.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,747,401 | 0.53 | 117665.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,491,686 | 0.51 | 41803.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,677,413 | 0.47 | 145375.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,581,557 | 0.47 | 88993.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,505,890 | 0.46 | 367266.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 8,356,608 | 0.45 | 323023.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,241,232 | 0.45 | 34578.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,536,521 | 0.41 | 345712.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,258,695 | 0.39 | 299698.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,146,694 | 0.39 | 19159.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,072,907 | 0.38 | 280115.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,556,058 | 0.36 | 95835.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 6,173,825 | 0.33 | 52655.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,061,923 | 0.33 | 16963.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,017,691 | 0.33 | 12026.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,889,325 | 0.32 | 116875.0 | |
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 5,606,782 | 0.3 | 61116.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,420,987 | 0.29 | 7259.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,386,838 | 0.29 | 222321.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,039,017 | 0.27 | 6843.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 4,825,210 | 0.26 | 69427.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,295,608 | 0.23 | 55708.0 | |
| - | ISHARES TR | IBON 2032 TE ETF | 46438G364 | 4,182,610 | 0.23 | 164572.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,932,346 | 0.21 | 33048.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,812,753 | 0.21 | 6769.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,719,231 | 0.2 | 31118.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 3,408,180 | 0.18 | 132100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,394,321 | 0.18 | 28898.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,377,863 | 0.18 | 3172.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,365,513 | 0.18 | 16820.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 3,318,994 | 0.18 | 52918.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,281,542 | 0.18 | 16357.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,189,263 | 0.17 | 9043.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,128,055 | 0.17 | 38490.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,027,335 | 0.16 | 9127.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,862,401 | 0.16 | 25067.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,852,938 | 0.15 | 8716.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,499,420 | 0.14 | 6617.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,442,264 | 0.13 | 115583.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,434,257 | 0.13 | 111946.0 | |
| - | TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | 2,417,413 | 0.13 | 36724.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 2,352,060 | 0.13 | 91126.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,320,123 | 0.13 | 2010.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 2,279,502 | 0.12 | 12199.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,124,297 | 0.12 | 101934.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,062,848 | 0.11 | 70093.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,048,627 | 0.11 | 1708.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,985,663 | 0.11 | 7190.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,978,588 | 0.11 | 14472.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,910,338 | 0.1 | 12172.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,895,120 | 0.1 | 21565.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,892,207 | 0.1 | 5063.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,832,501 | 0.1 | 58923.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,777,158 | 0.1 | 6998.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,756,326 | 0.1 | 18350.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,706,035 | 0.09 | 14519.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,695,877 | 0.09 | 11572.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,674,204 | 0.09 | 1425.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,637,530 | 0.09 | 3188.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,615,078 | 0.09 | 16010.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,614,985 | 0.09 | 5743.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,588,488 | 0.09 | 71087.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,533,028 | 0.08 | 6092.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,528,558 | 0.08 | 1634.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,509,808 | 0.08 | 59937.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,461,958 | 0.08 | 3951.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,452,741 | 0.08 | 26409.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,404,321 | 0.08 | 4093.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,357,884 | 0.07 | 7157.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,357,795 | 0.07 | 9872.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 1,306,233 | 0.07 | 49761.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46438G216 | 1,255,348 | 0.07 | 49365.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,239,438 | 0.07 | 12877.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,196,834 | 0.06 | 8571.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,186,721 | 0.06 | 8479.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,136,850 | 0.06 | 15000.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,116,384 | 0.06 | 9487.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,111,997 | 0.06 | 1099.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,107,440 | 0.06 | 2633.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,098,184 | 0.06 | 9618.0 |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,081,413 | 0.06 | 23048.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,077,589 | 0.06 | 1855.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,039,726 | 0.06 | 8373.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 960,814 | 0.05 | 11626.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 944,892 | 0.05 | 4365.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 928,818 | 0.05 | 2235.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 927,650 | 0.05 | 16280.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 912,219 | 0.05 | 16748.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 902,335 | 0.05 | 5687.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 901,157 | 0.05 | 3808.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 895,260 | 0.05 | 6967.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 873,154 | 0.05 | 4583.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 864,677 | 0.05 | 2854.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 861,096 | 0.05 | 16321.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 839,750 | 0.05 | 2500.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 838,502 | 0.05 | 27765.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 831,764 | 0.05 | 21854.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 813,104 | 0.04 | 3302.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 796,657 | 0.04 | 13105.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 796,282 | 0.04 | 2335.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 791,230 | 0.04 | 6986.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 747,440 | 0.04 | 14435.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 744,429 | 0.04 | 4491.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 739,122 | 0.04 | 33384.0 | |
| - | FIS TR | CHRISTIAN STK FD | 337959100 | 736,610 | 0.04 | 20780.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 734,205 | 0.04 | 6293.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 717,587 | 0.04 | 1684.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 688,186 | 0.04 | 7112.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 677,959 | 0.04 | 1298.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 654,610 | 0.04 | 6297.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 622,807 | 0.03 | 22484.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 602,959 | 0.03 | 8626.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 590,568 | 0.03 | 26400.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587,561 | 0.03 | 6821.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 586,567 | 0.03 | 2806.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 580,615 | 0.03 | 16070.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 580,270 | 0.03 | 4267.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 577,710 | 0.03 | 1750.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 553,280 | 0.03 | 16620.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 550,171 | 0.03 | 21370.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 547,529 | 0.03 | 23920.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 542,514 | 0.03 | 13095.0 | |
| - | ISHARES TR | IBON 2033 TE HI | 46438G224 | 500,577 | 0.03 | 19700.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 491,160 | 0.03 | 1000.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 478,152 | 0.03 | 1428.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 476,382 | 0.03 | 751.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 468,971 | 0.03 | 5205.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 467,482 | 0.03 | 1048.0 |
| - | US BANCORP | COM NEW | 902973304 | 466,314 | 0.03 | 7720.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 465,284 | 0.03 | 5128.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 457,984 | 0.02 | 5218.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 457,767 | 0.02 | 2101.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 450,960 | 0.02 | 8000.0 |
| - | ROYAL BK CDA | COM | 780087102 | 450,367 | 0.02 | 2176.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 443,600 | 0.02 | 8000.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 442,515 | 0.02 | 1500.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 436,253 | 0.02 | 4728.0 |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 433,803 | 0.02 | 18250.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 421,976 | 0.02 | 5416.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 406,531 | 0.02 | 8160.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 405,339 | 0.02 | 2664.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 402,535 | 0.02 | 3649.0 | |
| - | CITY HLDG CO | COM | 177835105 | 397,920 | 0.02 | 3000.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 394,789 | 0.02 | 3314.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 394,719 | 0.02 | 10998.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 394,394 | 0.02 | 2308.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 393,121 | 0.02 | 2282.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 389,124 | 0.02 | 1638.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 383,440 | 0.02 | 5078.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 380,330 | 0.02 | 14600.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 378,675 | 0.02 | 1700.0 |
| - | TJX COS INC NEW | COM | 872540109 | 377,841 | 0.02 | 2494.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 377,692 | 0.02 | 4900.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 374,987 | 0.02 | 331.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 374,250 | 0.02 | 5000.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 366,964 | 0.02 | 5835.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 360,511 | 0.02 | 2663.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 346,605 | 0.02 | 8735.0 | |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 344,910 | 0.02 | 2045.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 344,276 | 0.02 | 6636.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 342,883 | 0.02 | 7061.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 341,312 | 0.02 | 1090.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331,593 | 0.02 | 5755.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326,728 | 0.02 | 8888.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 324,908 | 0.02 | 430.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 318,818 | 0.02 | 14726.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 310,978 | 0.02 | 1840.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 308,916 | 0.02 | 2634.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 307,699 | 0.02 | 1994.0 | |
| IIIV | UNCHANGED | I3 VERTICALS INC | COM CL A | 46571Y107 | 306,004 | 0.02 | 14326.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 305,706 | 0.02 | 1131.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 305,470 | 0.02 | 356.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304,493 | 0.02 | 399.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 303,784 | 0.02 | 3587.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 300,230 | 0.02 | 815.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 299,417 | 0.02 | 1101.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 297,049 | 0.02 | 622.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294,563 | 0.02 | 15406.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 292,815 | 0.02 | 1793.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 291,638 | 0.02 | 2038.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 290,400 | 0.02 | 1647.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 288,773 | 0.02 | 1969.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 274,356 | 0.01 | 568.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 273,125 | 0.01 | 6250.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 266,585 | 0.01 | 134.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 262,996 | 0.01 | 10922.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,356 | 0.01 | 400.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 256,203 | 0.01 | 3364.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 254,858 | 0.01 | 697.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 253,688 | 0.01 | 750.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 248,742 | 0.01 | 3011.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 245,454 | 0.01 | 1261.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244,711 | 0.01 | 1009.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 244,159 | 0.01 | 5805.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 239,343 | 0.01 | 4008.0 | |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 237,318 | 0.01 | 2133.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 229,985 | 0.01 | 2872.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 228,794 | 0.01 | 1265.0 |
| WSBC | NEW | WESBANCO INC | COM | 950810101 | 225,126 | 0.01 | 5768.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 222,791 | 0.01 | 1685.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 215,673 | 0.01 | 724.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 214,295 | 0.01 | 6107.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 210,671 | 0.01 | 5810.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 208,793 | 0.01 | 4339.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 203,495 | 0.01 | 2213.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 203,478 | 0.01 | 1990.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 202,280 | 0.01 | 4000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 202,185 | 0.01 | 1092.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 200,266 | 0.01 | 1863.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 197,159 | 0.01 | 10090.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 178,560 | 0.01 | 12000.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 166,345 | 0.01 | 19000.0 |
| - | FORD MTR CO | COM | 345370860 | 166,180 | 0.01 | 11955.0 | |
| - | 21SHARES SUI ETF | SH BEN INT | 90137U100 | 157,058 | 0.01 | 11302.0 | |
| ARDT | NEW | ARDENT HEALTH INC | COM | 03980N107 | 98,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,845,290,357 | 245 | 1.573183 | 0.077083 | 3.024594 |
| 2026-03-31 | 2026-05-14 | 1,639,808,832 | 230 | 1.635569 | 0.079467 | 3.274442 |
| 2025-12-31 | 2026-02-12 | 1,625,116,597 | 224 | 1.735664 | 0.084653 | 3.394085 |
| 2025-09-30 | 2025-10-07 | 1,568,884,822 | 236 | 0.88222 | 0.042848 | 1.493009 |
| 2025-03-31 | 2025-04-09 | 1,279,709,239 | 201 | 0.702376 | 0.034102 | 1.204364 |
| 2024-12-31 | 2025-01-16 | 1,268,873,272 | 198 | 0.75696 | 0.036708 | 1.265948 |