Saxony Capital Management, LLC
CIK 0001561330
Annualised vol
5.712124%
Beta
0.278996
HHI
168.215525
Top-10 weight
31.804252%
VaR 95%
0.574539%
VaR 99%
0.98285%
Max drawdown
10.205121%
Matched value
24.890575%
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 ($) |
|---|---|---|---|---|---|
| META | ADDED | 17,784 | 1,452 | 1124.79% | 10,017,754 |
| NVDA | ADDED | 32,939 | 31,609 | 4.21% | 6,590,684 |
| AAPL | ADDED | 14,665 | 13,232 | 10.83% | 4,243,321 |
| LLY | ADDED | 2,303 | 2,190 | 5.16% | 2,761,695 |
| GOOGL | ADDED | 6,724 | 6,420 | 4.74% | 2,388,629 |
| AMZN | REDUCED | 9,158 | 9,317 | -1.71% | 2,182,718 |
| AVGO | REDUCED | 5,416 | 5,517 | -1.83% | 2,045,894 |
| TSLA | ADDED | 4,015 | 3,418 | 17.47% | 1,688,709 |
| MSFT | ADDED | 4,065 | 3,919 | 3.73% | 1,516,379 |
| PANW | REDUCED | 2,936 | 3,065 | -4.21% | 1,001,235 |
| AMD | REDUCED | 1,698 | 3,182 | -46.64% | 986,385 |
| PG | REDUCED | 6,286 | 6,437 | -2.35% | 921,722 |
| MU | NEW | 786 | - | - | 907,274 |
| NFLX | ADDED | 11,372 | 10,752 | 5.77% | 811,961 |
| CVX | ADDED | 4,741 | 4,669 | 1.54% | 785,794 |
| COST | ADDED | 832 | 758 | 9.76% | 778,492 |
| ABBV | REDUCED | 2,538 | 2,608 | -2.68% | 638,580 |
| SNDK | NEW | 278 | - | - | 632,097 |
| GS | ADDED | 600 | 578 | 3.81% | 606,822 |
| NBIS | NEW | 1,925 | - | - | 531,627 |
| DUK | REDUCED | 4,171 | 4,398 | -5.16% | 527,920 |
| JPM | ADDED | 1,568 | 1,494 | 4.95% | 513,253 |
| JNJ | ADDED | 1,989 | 1,843 | 7.92% | 505,186 |
| COP | ADDED | 4,818 | 4,814 | 0.08% | 500,924 |
| AEE | ADDED | 4,419 | 4,407 | 0.27% | 499,555 |
| CAT | REDUCED | 466 | 483 | -3.52% | 496,129 |
| UBER | ADDED | 6,495 | 4,806 | 35.14% | 468,679 |
| HD | ADDED | 1,320 | 1,269 | 4.02% | 465,701 |
| BA | REDUCED | 2,030 | 2,100 | -3.33% | 439,434 |
| WMT | ADDED | 3,789 | 2,988 | 26.81% | 429,112 |
| KO | ADDED | 4,455 | 2,994 | 48.8% | 362,058 |
| TT | ADDED | 725 | 590 | 22.88% | 356,091 |
| PLTR | REDUCED | 2,992 | 3,378 | -11.43% | 349,077 |
| NEE | REDUCED | 3,805 | 5,543 | -31.35% | 334,000 |
| AHR | ADDED | 5,725 | 5,124 | 11.73% | 298,559 |
| AXP | REDUCED | 872 | 918 | -5.01% | 294,892 |
| GEV | NEW | 249 | - | - | 292,540 |
| PLD | NEW | 2,116 | - | - | 286,599 |
| MCD | ADDED | 1,049 | 768 | 36.59% | 283,483 |
| LMT | ADDED | 555 | 409 | 35.7% | 282,817 |
| T | UNCHANGED | 13,635 | 13,635 | 0.0% | 282,236 |
| CELC | REDUCED | 2,637 | 2,686 | -1.82% | 275,883 |
| LRCX | NEW | 613 | - | - | 265,632 |
| UNH | NEW | 620 | - | - | 257,839 |
| SHOP | REDUCED | 2,205 | 3,155 | -30.11% | 251,767 |
| NTRA | NEW | 926 | - | - | 251,363 |
| INTC | NEW | 1,780 | - | - | 248,498 |
| SO | REDUCED | 2,567 | 2,748 | -6.59% | 245,702 |
| MDT | REDUCED | 3,101 | 3,271 | -5.2% | 242,578 |
| AZN | UNCHANGED | 1,275 | 1,275 | 0.0% | 238,561 |
| AMGN | REDUCED | 625 | 640 | -2.34% | 226,439 |
| GSK | UNCHANGED | 4,307 | 4,307 | 0.0% | 225,773 |
| GILD | REDUCED | 1,735 | 1,773 | -2.14% | 219,180 |
| VZ | NEW | 5,158 | - | - | 218,409 |
| O | NEW | 3,320 | - | - | 205,696 |
| PEBO | NEW | 5,347 | - | - | 205,376 |
| NUE | NEW | 922 | - | - | 205,314 |
| DE | NEW | 320 | - | - | 202,806 |
| ADCT | REDUCED | 23,768 | 23,876 | -0.45% | 25,432 |
| BBDC | CLOSED OUT | 0 | 12,389 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,430 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 784 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,158,640 | 5.11 | 16247.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,017,754 | 4.59 | 17784.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,703,936 | 3.53 | 10462.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 7,129,952 | 3.27 | 77538.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,590,684 | 3.02 | 32939.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,487,155 | 2.97 | 114858.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,587,054 | 2.56 | 138947.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,538,448 | 2.54 | 24392.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,628,953 | 2.12 | 112217.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,563,285 | 2.09 | 90237.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 4,481,716 | 2.05 | 89886.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,423,339 | 2.03 | 95847.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,371,811 | 2.0 | 71133.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,243,321 | 1.94 | 14665.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,372,720 | 1.55 | 128828.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,336,966 | 1.53 | 129692.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,291,503 | 1.51 | 44837.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,256,463 | 1.49 | 15305.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,134,888 | 1.44 | 66785.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,121,850 | 1.43 | 54133.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,761,695 | 1.27 | 2303.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,722,829 | 1.25 | 40302.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,679,235 | 1.23 | 63294.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,622,810 | 1.2 | 55568.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,558,165 | 1.17 | 26051.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,327,839 | 1.07 | 47237.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,182,718 | 1.0 | 9158.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,120,329 | 0.97 | 19702.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,063,655 | 0.95 | 2763.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,045,894 | 0.94 | 5416.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,973,583 | 0.9 | 19667.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,763,218 | 0.81 | 35201.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,688,709 | 0.77 | 4015.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,664,184 | 0.76 | 40339.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,655,615 | 0.76 | 6997.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,598,326 | 0.73 | 19376.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,597,664 | 0.73 | 4337.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,579,945 | 0.72 | 11488.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,558,295 | 0.71 | 6413.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,516,379 | 0.69 | 4065.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,485,920 | 0.68 | 13055.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,463,176 | 0.67 | 10237.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,386,986 | 0.64 | 7280.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,374,119 | 0.63 | 8754.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 1,366,700 | 0.63 | 62498.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,268,830 | 0.58 | 3591.0 |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | 1,174,639 | 0.54 | 46310.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,172,450 | 0.54 | 3902.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 1,169,476 | 0.54 | 30290.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,130,365 | 0.52 | 11959.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,120,524 | 0.51 | 7091.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,119,799 | 0.51 | 3133.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,014,868 | 0.47 | 5482.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,001,235 | 0.46 | 2936.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 986,385 | 0.45 | 1698.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 968,036 | 0.44 | 42495.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 952,611 | 0.44 | 11530.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 921,722 | 0.42 | 6286.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 907,274 | 0.42 | 786.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 847,326 | 0.39 | 6440.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 841,507 | 0.39 | 8622.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 811,961 | 0.37 | 11372.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 798,622 | 0.37 | 1596.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 790,580 | 0.36 | 6898.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 786,308 | 0.36 | 88250.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 785,794 | 0.36 | 4741.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 778,492 | 0.36 | 832.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 775,567 | 0.36 | 12141.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 766,884 | 0.35 | 24184.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 755,868 | 0.35 | 20178.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 697,918 | 0.32 | 5105.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 696,912 | 0.32 | 14214.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 689,705 | 0.32 | 8355.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 688,668 | 0.32 | 6314.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 686,748 | 0.31 | 10162.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 638,580 | 0.29 | 2538.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 632,097 | 0.29 | 278.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 630,233 | 0.29 | 2892.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 623,603 | 0.29 | 18433.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 606,822 | 0.28 | 600.0 |
| - | TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 | 582,845 | 0.27 | 21752.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 576,360 | 0.26 | 4500.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 575,275 | 0.26 | 2250.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 565,764 | 0.26 | 4734.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 531,627 | 0.24 | 1925.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527,920 | 0.24 | 4171.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 524,855 | 0.24 | 6891.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 513,253 | 0.24 | 1568.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 505,186 | 0.23 | 1989.0 |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 503,309 | 0.23 | 27700.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 500,924 | 0.23 | 4818.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 499,555 | 0.23 | 4419.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 498,417 | 0.23 | 26068.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 496,129 | 0.23 | 466.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 472,649 | 0.22 | 1560.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 470,865 | 0.22 | 10586.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470,800 | 0.22 | 1674.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 468,679 | 0.21 | 6495.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 465,701 | 0.21 | 1320.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 439,434 | 0.2 | 2030.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 438,806 | 0.2 | 575.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 434,880 | 0.2 | 4507.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 430,390 | 0.2 | 446.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 429,897 | 0.2 | 15684.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 429,112 | 0.2 | 3789.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 424,430 | 0.19 | 6107.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408,623 | 0.19 | 1104.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 405,898 | 0.19 | 7643.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 400,469 | 0.18 | 5067.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 399,955 | 0.18 | 41793.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396,505 | 0.18 | 4603.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 392,887 | 0.18 | 2476.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 391,304 | 0.18 | 10432.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 378,123 | 0.17 | 3920.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 365,762 | 0.17 | 6582.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 362,058 | 0.17 | 4455.0 |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 360,910 | 0.17 | 26002.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 356,091 | 0.16 | 725.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 349,077 | 0.16 | 2992.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 348,983 | 0.16 | 1975.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 340,821 | 0.16 | 3534.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 334,000 | 0.15 | 3805.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 312,166 | 0.14 | 24388.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 306,118 | 0.14 | 1851.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 298,559 | 0.14 | 5725.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 294,892 | 0.14 | 872.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 294,360 | 0.13 | 5624.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 292,540 | 0.13 | 249.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 292,257 | 0.13 | 782.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 286,599 | 0.13 | 2116.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 283,512 | 0.13 | 2245.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 283,483 | 0.13 | 1049.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 282,817 | 0.13 | 555.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 282,236 | 0.13 | 13635.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 275,883 | 0.13 | 2637.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 271,245 | 0.12 | 6500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 266,800 | 0.12 | 5267.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 265,632 | 0.12 | 613.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 261,352 | 0.12 | 6163.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,839 | 0.12 | 620.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 251,767 | 0.12 | 2205.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 251,363 | 0.12 | 926.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 248,498 | 0.11 | 1780.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 245,949 | 0.11 | 515.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 245,702 | 0.11 | 2567.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 245,391 | 0.11 | 1012.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 244,281 | 0.11 | 2082.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 242,578 | 0.11 | 3101.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 242,138 | 0.11 | 3350.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 238,733 | 0.11 | 120.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 238,561 | 0.11 | 1275.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 237,965 | 0.11 | 2865.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 235,231 | 0.11 | 5749.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 233,577 | 0.11 | 8466.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 232,477 | 0.11 | 2236.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,720 | 0.11 | 1562.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 228,218 | 0.1 | 5222.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227,006 | 0.1 | 457.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 226,439 | 0.1 | 625.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 225,773 | 0.1 | 4307.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 225,650 | 0.1 | 2102.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 223,603 | 0.1 | 1903.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223,288 | 0.1 | 1130.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 222,419 | 0.1 | 4464.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 220,683 | 0.1 | 695.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 220,442 | 0.1 | 5335.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 219,180 | 0.1 | 1735.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,409 | 0.1 | 5158.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218,246 | 0.1 | 6449.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 216,835 | 0.1 | 300.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 207,836 | 0.1 | 333.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 207,552 | 0.1 | 1998.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 206,401 | 0.09 | 276.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 205,789 | 0.09 | 761.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 205,696 | 0.09 | 3320.0 |
| PEBO | NEW | PEOPLES BANCORP INC | COM | 709789101 | 205,376 | 0.09 | 5347.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 205,314 | 0.09 | 922.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 204,857 | 0.09 | 1106.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 204,580 | 0.09 | 2306.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 204,423 | 0.09 | 319.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 203,014 | 0.09 | 7453.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 202,806 | 0.09 | 320.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 202,665 | 0.09 | 388.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 126,775 | 0.06 | 13750.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 113,957 | 0.05 | 10853.0 | |
| ADCT | REDUCED | ADC THERAPEUTICS SA | SHS | H0036K147 | 25,432 | 0.01 | 23768.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 218,228,248 | 186 | 5.712124 | 0.278996 | 10.205121 |
| 2026-03-31 | 2026-04-24 | 172,336,754 | 161 | 4.526748 | 0.224638 | 6.644926 |
| 2025-12-31 | 2026-01-15 | 163,125,605 | 161 | 5.164367 | 0.254562 | 7.674551 |
| 2025-09-30 | 2025-10-21 | 151,665,554 | 156 | 5.197448 | 0.25462 | 7.82438 |
| 2025-03-31 | 2025-04-23 | 143,344,939 | 122 | 4.500213 | 0.224405 | 6.8037 |
| 2024-12-31 | 2025-01-23 | 113,634,201 | 132 | 5.664953 | 0.279247 | 8.201003 |