Hudock, Inc.
CIK 0001543536
Annualised vol
2.708456%
Beta
0.132127
HHI
378.204749
Top-10 weight
52.708761%
VaR 95%
0.241125%
VaR 99%
0.499674%
Max drawdown
4.932997%
Matched value
15.248783%
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 | 34,988 | 34,973 | 0.04% | 10,124,232 |
| CAT | REDUCED | 8,106 | 8,279 | -2.09% | 8,632,703 |
| JPM | REDUCED | 20,732 | 21,994 | -5.74% | 6,786,399 |
| NVDA | REDUCED | 26,456 | 26,804 | -1.3% | 5,293,735 |
| MSFT | ADDED | 12,548 | 12,522 | 0.21% | 4,680,970 |
| GOOGL | REDUCED | 11,778 | 12,265 | -3.97% | 4,182,443 |
| MRK | REDUCED | 31,152 | 31,159 | -0.02% | 4,003,129 |
| LLY | ADDED | 3,005 | 2,988 | 0.57% | 3,604,988 |
| JNJ | ADDED | 13,164 | 13,103 | 0.47% | 3,343,328 |
| CVX | ADDED | 20,050 | 18,093 | 10.82% | 3,323,512 |
| PG | ADDED | 19,445 | 19,435 | 0.05% | 2,851,463 |
| BX | ADDED | 22,369 | 22,292 | 0.35% | 2,632,191 |
| NWBI | REDUCED | 171,573 | 171,956 | -0.22% | 2,601,052 |
| AMZN | REDUCED | 10,242 | 10,660 | -3.92% | 2,441,178 |
| KO | ADDED | 28,453 | 28,123 | 1.17% | 2,312,421 |
| BLK | NEW | 21,431 | - | - | 2,149,768 |
| AMGN | ADDED | 5,733 | 5,667 | 1.16% | 2,076,114 |
| VZ | ADDED | 40,294 | 40,132 | 0.4% | 1,706,064 |
| INTC | REDUCED | 11,650 | 11,710 | -0.51% | 1,626,715 |
| HD | REDUCED | 4,370 | 4,728 | -7.57% | 1,541,361 |
| SOFI | ADDED | 84,074 | 68,890 | 22.04% | 1,507,447 |
| GS | ADDED | 1,416 | 1,414 | 0.14% | 1,432,901 |
| VRT | REDUCED | 4,213 | 5,116 | -17.65% | 1,410,806 |
| WMT | ADDED | 12,290 | 12,256 | 0.28% | 1,391,996 |
| UNH | ADDED | 2,844 | 2,816 | 0.99% | 1,182,220 |
| LRCX | REDUCED | 2,564 | 2,801 | -8.46% | 1,111,441 |
| ORCL | ADDED | 7,538 | 6,266 | 20.3% | 1,104,739 |
| MRVL | REDUCED | 3,702 | 5,806 | -36.24% | 1,102,960 |
| META | ADDED | 1,937 | 1,779 | 8.88% | 1,091,558 |
| MS | ADDED | 5,094 | 4,495 | 13.33% | 1,064,903 |
| RTX | ADDED | 5,346 | 5,320 | 0.49% | 1,014,474 |
| AVGO | REDUCED | 2,683 | 3,034 | -11.57% | 1,013,548 |
| PEP | ADDED | 7,435 | 7,429 | 0.08% | 1,006,737 |
| NEE | ADDED | 11,091 | 10,947 | 1.32% | 973,529 |
| LMT | ADDED | 1,823 | 1,817 | 0.33% | 928,995 |
| DDOG | REDUCED | 3,330 | 4,970 | -33.0% | 866,999 |
| PANW | UNCHANGED | 2,419 | 2,419 | 0.0% | 825,202 |
| PPL | REDUCED | 22,427 | 22,835 | -1.79% | 815,252 |
| PFE | REDUCED | 33,067 | 33,491 | -1.27% | 796,261 |
| MCD | REDUCED | 2,476 | 2,488 | -0.48% | 669,372 |
| TSLA | UNCHANGED | 1,587 | 1,587 | 0.0% | 667,888 |
| V | ADDED | 1,892 | 1,880 | 0.64% | 649,356 |
| CRWV | REDUCED | 6,445 | 6,975 | -7.6% | 641,535 |
| DUK | ADDED | 4,983 | 4,982 | 0.02% | 630,769 |
| CMI | REDUCED | 873 | 896 | -2.57% | 623,184 |
| NET | ADDED | 2,533 | 2,393 | 5.85% | 621,294 |
| URI | ADDED | 516 | 515 | 0.19% | 585,003 |
| T | ADDED | 28,249 | 28,242 | 0.02% | 584,765 |
| NKE | REDUCED | 14,160 | 14,246 | -0.6% | 581,282 |
| ABBV | ADDED | 2,303 | 2,296 | 0.3% | 579,563 |
| WELL | ADDED | 2,503 | 2,500 | 0.12% | 568,273 |
| AON | UNCHANGED | 1,691 | 1,691 | 0.0% | 561,172 |
| WEC | UNCHANGED | 4,513 | 4,513 | 0.0% | 527,052 |
| PM | ADDED | 2,884 | 2,883 | 0.03% | 521,894 |
| HSY | ADDED | 2,934 | 2,931 | 0.1% | 514,880 |
| SNDK | NEW | 226 | - | - | 513,863 |
| GEV | ADDED | 436 | 336 | 29.76% | 512,529 |
| NVO | NEW | 10,214 | - | - | 489,659 |
| AXP | ADDED | 1,431 | 1,131 | 26.53% | 484,036 |
| CIEN | ADDED | 986 | 750 | 31.47% | 483,692 |
| MA | ADDED | 909 | 908 | 0.11% | 467,318 |
| AMD | NEW | 798 | - | - | 463,566 |
| ROK | ADDED | 917 | 916 | 0.11% | 454,272 |
| D | UNCHANGED | 6,409 | 6,409 | 0.0% | 437,724 |
| AXON | NEW | 746 | - | - | 418,215 |
| ALL | ADDED | 1,729 | 1,171 | 47.65% | 411,555 |
| NFLX | ADDED | 5,618 | 4,956 | 13.36% | 401,168 |
| MU | REDUCED | 337 | 755 | -55.36% | 389,544 |
| CRM | REDUCED | 2,299 | 2,575 | -10.72% | 360,216 |
| SITM | NEW | 475 | - | - | 354,141 |
| AZN | NEW | 1,838 | - | - | 344,567 |
| NVS | NEW | 2,149 | - | - | 336,856 |
| ANET | ADDED | 1,853 | 1,745 | 6.19% | 314,788 |
| ZS | NEW | 2,201 | - | - | 310,671 |
| BA | UNCHANGED | 1,428 | 1,428 | 0.0% | 309,215 |
| MMM | ADDED | 1,877 | 1,876 | 0.05% | 304,052 |
| TLN | ADDED | 789 | 685 | 15.18% | 303,181 |
| TT | REDUCED | 600 | 601 | -0.17% | 294,696 |
| BMY | ADDED | 4,995 | 4,984 | 0.22% | 287,841 |
| RVMD | NEW | 1,470 | - | - | 275,302 |
| RIO | ADDED | 2,764 | 2,703 | 2.26% | 262,436 |
| OKE | ADDED | 3,010 | 2,994 | 0.53% | 261,761 |
| MO | ADDED | 3,601 | 3,475 | 3.63% | 259,105 |
| COP | ADDED | 2,473 | 2,167 | 14.12% | 257,135 |
| VST | NEW | 1,598 | - | - | 253,580 |
| TMO | UNCHANGED | 491 | 491 | 0.0% | 246,435 |
| CL | UNCHANGED | 2,647 | 2,647 | 0.0% | 242,725 |
| ABT | ADDED | 2,481 | 2,474 | 0.28% | 225,154 |
| YUM | UNCHANGED | 1,405 | 1,405 | 0.0% | 224,676 |
| WPM | UNCHANGED | 2,000 | 2,000 | 0.0% | 224,640 |
| GILD | ADDED | 1,770 | 1,767 | 0.17% | 223,712 |
| CEG | UNCHANGED | 864 | 864 | 0.0% | 214,813 |
| WDC | NEW | 322 | - | - | 205,668 |
| AOS | ADDED | 3,231 | 3,211 | 0.62% | 202,655 |
| EQT | CLOSED OUT | 0 | 3,728 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,290 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,156 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,874 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 1,665 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,651 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 94,969,834 | 12.16 | 126814.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,393,958 | 5.3 | 536816.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,063,683 | 5.26 | 496838.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,869,534 | 5.1 | 268825.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 36,761,243 | 4.71 | 121336.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 36,387,041 | 4.66 | 673584.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,962,146 | 4.6 | 602481.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,664,370 | 4.44 | 47072.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,561,820 | 3.4 | 372797.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 24,081,183 | 3.08 | 128030.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,040,032 | 2.69 | 212568.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 14,770,605 | 1.89 | 335466.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,509,954 | 1.86 | 28997.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,485,611 | 1.85 | 106044.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 13,911,947 | 1.78 | 304086.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,329,094 | 1.71 | 20322.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,102,118 | 1.42 | 117395.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,124,232 | 1.3 | 34988.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 10,068,724 | 1.29 | 413499.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,088,298 | 1.16 | 13232.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,632,703 | 1.11 | 8106.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,462,774 | 1.08 | 167347.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,576,152 | 0.97 | 46120.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,786,399 | 0.87 | 20732.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,689,046 | 0.86 | 157723.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,795,414 | 0.74 | 40910.0 | |
| - | CITIZENS FINL SVCS INC | COM | 174615104 | 5,657,005 | 0.72 | 78092.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,293,735 | 0.68 | 26456.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,680,970 | 0.6 | 12548.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,445,336 | 0.57 | 36350.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,245,481 | 0.54 | 133884.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,188,091 | 0.54 | 30632.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,003,129 | 0.51 | 31152.0 |
| - | CORNING INC | COM | 219350105 | 3,899,508 | 0.5 | 15266.0 | |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 3,681,126 | 0.47 | 53588.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,604,988 | 0.46 | 3005.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,601,419 | 0.46 | 43860.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,343,328 | 0.43 | 13164.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,323,512 | 0.43 | 20050.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,291,487 | 0.42 | 13829.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,281,235 | 0.42 | 36216.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,851,463 | 0.37 | 19445.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,843,578 | 0.36 | 5443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,750,370 | 0.35 | 60661.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,632,191 | 0.34 | 22369.0 |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 2,601,052 | 0.33 | 171573.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,441,178 | 0.31 | 10242.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,339,442 | 0.3 | 6621.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,312,421 | 0.3 | 28453.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,303,331 | 0.29 | 8190.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 2,149,768 | 0.28 | 21431.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,148,507 | 0.28 | 28210.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,076,114 | 0.27 | 5733.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,043,177 | 0.26 | 2825.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,938,378 | 0.25 | 22673.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,916,108 | 0.25 | 16312.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,843,001 | 0.24 | 5157.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,795,132 | 0.23 | 28860.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,706,064 | 0.22 | 40294.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,658,491 | 0.21 | 15410.0 | |
| - | CHEMUNG FINL CORP | COM | 164024101 | 1,634,346 | 0.21 | 21914.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,626,715 | 0.21 | 11650.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,546,998 | 0.2 | 9750.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,541,361 | 0.2 | 4370.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,523,308 | 0.2 | 4116.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,507,447 | 0.19 | 84074.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,432,901 | 0.18 | 1416.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,410,806 | 0.18 | 4213.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,391,996 | 0.18 | 12290.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,285,392 | 0.16 | 5898.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,267,303 | 0.16 | 82132.0 | |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 1,184,212 | 0.15 | 50802.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,182,220 | 0.15 | 2844.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,141,646 | 0.15 | 4198.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,111,441 | 0.14 | 2564.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,110,067 | 0.14 | 3013.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,107,770 | 0.14 | 6777.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,104,739 | 0.14 | 7538.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,102,960 | 0.14 | 3702.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,091,558 | 0.14 | 1937.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,077,722 | 0.14 | 2883.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,064,903 | 0.14 | 5094.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,014,474 | 0.13 | 5346.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,013,548 | 0.13 | 2683.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,007,268 | 0.13 | 18838.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,006,737 | 0.13 | 7435.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 973,529 | 0.12 | 11091.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 932,418 | 0.12 | 32196.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 928,995 | 0.12 | 1823.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 921,543 | 0.12 | 7710.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 906,858 | 0.12 | 17929.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 879,652 | 0.11 | 1177.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 879,238 | 0.11 | 7654.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 866,999 | 0.11 | 3330.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 835,800 | 0.11 | 3447.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 825,202 | 0.11 | 2419.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 815,252 | 0.1 | 22427.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 796,261 | 0.1 | 33067.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 778,567 | 0.1 | 8073.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 737,860 | 0.09 | 2081.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 717,388 | 0.09 | 8680.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 717,350 | 0.09 | 12589.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 694,871 | 0.09 | 3751.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 671,663 | 0.09 | 4279.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 669,372 | 0.09 | 2476.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 667,888 | 0.09 | 1587.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 651,918 | 0.08 | 2187.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 649,356 | 0.08 | 1892.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 641,535 | 0.08 | 6445.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 630,769 | 0.08 | 4983.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 623,184 | 0.08 | 873.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 621,294 | 0.08 | 2533.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 605,291 | 0.08 | 5826.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 585,003 | 0.07 | 516.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 584,765 | 0.07 | 28249.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 581,282 | 0.07 | 14160.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 579,563 | 0.07 | 2303.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 577,710 | 0.07 | 11403.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 571,187 | 0.07 | 2319.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 568,273 | 0.07 | 2503.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 561,172 | 0.07 | 1691.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 531,907 | 0.07 | 4864.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 527,052 | 0.07 | 4513.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 524,897 | 0.07 | 2355.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 521,894 | 0.07 | 2884.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 514,880 | 0.07 | 2934.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 513,863 | 0.07 | 226.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 512,529 | 0.07 | 436.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 512,306 | 0.07 | 17407.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 509,694 | 0.07 | 3524.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 499,042 | 0.06 | 1951.0 | |
| - | UNION PAC CORP | COM | 907818108 | 497,309 | 0.06 | 1828.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 497,053 | 0.06 | 11860.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 490,425 | 0.06 | 4496.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 489,659 | 0.06 | 10214.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 484,036 | 0.06 | 1431.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 483,692 | 0.06 | 986.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 480,686 | 0.06 | 1639.0 | |
| - | EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 468,044 | 0.06 | 10781.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 467,318 | 0.06 | 909.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 463,566 | 0.06 | 798.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 454,272 | 0.06 | 917.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 437,724 | 0.06 | 6409.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 423,594 | 0.05 | 12517.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 418,215 | 0.05 | 746.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 414,900 | 0.05 | 4055.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 414,385 | 0.05 | 543.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 411,555 | 0.05 | 1729.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 401,168 | 0.05 | 5618.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 399,731 | 0.05 | 3965.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392,781 | 0.05 | 10685.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 390,205 | 0.05 | 3615.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 389,544 | 0.05 | 337.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 374,955 | 0.05 | 4619.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 371,089 | 0.05 | 4191.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 364,904 | 0.05 | 5220.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 360,216 | 0.05 | 2299.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 354,141 | 0.05 | 475.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 353,425 | 0.05 | 1306.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 345,384 | 0.04 | 1581.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 344,567 | 0.04 | 1838.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 336,856 | 0.04 | 2149.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 329,551 | 0.04 | 2085.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 327,619 | 0.04 | 3403.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 320,215 | 0.04 | 3234.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 314,788 | 0.04 | 1853.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 310,671 | 0.04 | 2201.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 310,101 | 0.04 | 5842.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 309,215 | 0.04 | 1428.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 306,477 | 0.04 | 1176.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 304,052 | 0.04 | 1877.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 303,181 | 0.04 | 789.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 300,016 | 0.04 | 4457.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 298,043 | 0.04 | 143.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 294,696 | 0.04 | 600.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 294,562 | 0.04 | 7705.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 292,388 | 0.04 | 4285.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 292,330 | 0.04 | 5751.0 | |
| - | D R HORTON INC | COM | 23331A109 | 292,247 | 0.04 | 1794.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288,411 | 0.04 | 298.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,841 | 0.04 | 4995.0 |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 280,541 | 0.04 | 3563.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 279,074 | 0.04 | 3754.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 275,302 | 0.04 | 1470.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 269,593 | 0.03 | 2209.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 268,929 | 0.03 | 2121.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 267,870 | 0.03 | 4742.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 266,163 | 0.03 | 838.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 266,083 | 0.03 | 557.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 262,436 | 0.03 | 2764.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 261,761 | 0.03 | 3010.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 259,105 | 0.03 | 3601.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 257,135 | 0.03 | 2473.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 253,580 | 0.03 | 1598.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252,790 | 0.03 | 3137.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 250,760 | 0.03 | 23240.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,435 | 0.03 | 491.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 242,725 | 0.03 | 2647.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233,463 | 0.03 | 470.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 225,154 | 0.03 | 2481.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 224,676 | 0.03 | 1405.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 224,640 | 0.03 | 2000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 223,712 | 0.03 | 1770.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 223,250 | 0.03 | 2754.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,548 | 0.03 | 730.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215,529 | 0.03 | 3150.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 214,813 | 0.03 | 864.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 211,551 | 0.03 | 625.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 210,205 | 0.03 | 2432.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,427 | 0.03 | 885.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 209,118 | 0.03 | 3514.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 206,981 | 0.03 | 8101.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 206,323 | 0.03 | 4005.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 205,668 | 0.03 | 322.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 202,655 | 0.03 | 3231.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 202,266 | 0.03 | 1223.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 146,675 | 0.02 | 19274.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 781,112,680 | 217 | 2.708456 | 0.132127 | 4.932997 |
| 2026-03-31 | 2026-05-13 | 679,698,077 | 200 | 2.606952 | 0.127477 | 4.937596 |
| 2025-12-31 | 2026-02-12 | 678,682,662 | 194 | 2.540186 | 0.125076 | 4.69788 |
| 2025-09-30 | 2025-10-24 | 658,380,473 | 199 | 2.555556 | 0.125894 | 4.731803 |
| 2025-03-31 | 2025-05-02 | 571,845,876 | 177 | 2.249003 | 0.109567 | 4.404175 |
| 2024-12-31 | 2025-01-29 | 572,565,060 | 175 | 2.398545 | 0.117099 | 4.516147 |