Newman Dignan & Sheerar, Inc.
CIK 0001566493
Annualised vol
5.922316%
Beta
0.294351
HHI
254.141603
Top-10 weight
39.875782%
VaR 95%
0.557816%
VaR 99%
1.115556%
Max drawdown
10.014268%
Matched value
31.426998%
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 | REDUCED | 61,065 | 62,642 | -2.52% | 21,772,025 |
| AAPL | REDUCED | 56,497 | 57,343 | -1.48% | 16,348,082 |
| NVDA | REDUCED | 56,085 | 56,958 | -1.53% | 11,222,014 |
| MSFT | REDUCED | 26,810 | 27,015 | -0.76% | 10,000,808 |
| AVGO | REDUCED | 21,864 | 22,957 | -4.76% | 8,259,216 |
| AMZN | ADDED | 30,067 | 29,848 | 0.73% | 7,166,107 |
| PWR | REDUCED | 7,874 | 8,288 | -5.0% | 5,669,751 |
| JNJ | REDUCED | 21,236 | 21,364 | -0.6% | 5,393,248 |
| PANW | REDUCED | 13,826 | 13,841 | -0.11% | 4,714,943 |
| RTX | REDUCED | 20,113 | 20,497 | -1.87% | 3,816,014 |
| MRK | REDUCED | 28,738 | 28,802 | -0.22% | 3,692,892 |
| CSCO | REDUCED | 30,915 | 31,196 | -0.9% | 3,631,316 |
| SPY | REDUCED | 4,521 | 4,550 | -0.64% | 3,375,903 |
| GLD | REDUCED | 9,070 | 9,381 | -3.32% | 3,341,207 |
| BRK-B | REDUCED | 6,490 | 6,919 | -6.2% | 3,247,531 |
| META | REDUCED | 5,076 | 5,114 | -0.74% | 2,859,024 |
| AMGN | REDUCED | 7,582 | 7,625 | -0.56% | 2,745,466 |
| PG | REDUCED | 17,305 | 17,443 | -0.79% | 2,537,533 |
| IBM | REDUCED | 8,712 | 8,772 | -0.68% | 2,449,962 |
| LOW | REDUCED | 10,558 | 10,619 | -0.57% | 2,327,897 |
| UNP | REDUCED | 7,968 | 8,013 | -0.56% | 2,167,227 |
| PEP | REDUCED | 14,432 | 14,552 | -0.82% | 1,954,072 |
| NEE | ADDED | 19,352 | 18,633 | 3.86% | 1,698,490 |
| V | REDUCED | 4,776 | 4,818 | -0.87% | 1,638,514 |
| EMR | UNCHANGED | 10,771 | 10,771 | 0.0% | 1,541,869 |
| MA | ADDED | 2,946 | 2,920 | 0.89% | 1,513,312 |
| HD | ADDED | 4,245 | 4,244 | 0.02% | 1,497,011 |
| MCD | REDUCED | 4,743 | 4,788 | -0.94% | 1,282,141 |
| ADP | UNCHANGED | 5,718 | 5,718 | 0.0% | 1,280,546 |
| GE | ADDED | 3,197 | 3,142 | 1.75% | 1,194,980 |
| KO | ADDED | 14,082 | 14,079 | 0.02% | 1,144,430 |
| TMO | REDUCED | 2,245 | 2,425 | -7.42% | 1,125,793 |
| GS | REDUCED | 1,105 | 1,122 | -1.52% | 1,117,446 |
| VZ | REDUCED | 26,098 | 27,400 | -4.75% | 1,104,997 |
| CVS | REDUCED | 10,424 | 10,449 | -0.24% | 1,078,400 |
| ABBV | REDUCED | 4,147 | 4,257 | -2.58% | 1,043,598 |
| GEV | ADDED | 853 | 814 | 4.79% | 1,002,156 |
| BMY | REDUCED | 17,344 | 17,477 | -0.76% | 999,367 |
| MDT | REDUCED | 11,591 | 12,048 | -3.79% | 906,764 |
| INTC | REDUCED | 6,313 | 6,771 | -6.76% | 881,496 |
| CMC | REDUCED | 12,800 | 12,990 | -1.46% | 803,177 |
| ITW | REDUCED | 2,923 | 2,948 | -0.85% | 790,584 |
| MS | UNCHANGED | 3,418 | 3,418 | 0.0% | 714,499 |
| ROP | REDUCED | 2,049 | 2,050 | -0.05% | 693,196 |
| MDLZ | REDUCED | 11,721 | 11,781 | -0.51% | 677,943 |
| NVS | UNCHANGED | 3,499 | 3,499 | 0.0% | 548,363 |
| BX | REDUCED | 4,624 | 5,614 | -17.63% | 544,058 |
| PLTR | REDUCED | 3,944 | 4,246 | -7.11% | 460,146 |
| CRM | REDUCED | 2,915 | 3,239 | -10.0% | 456,674 |
| MPLX | UNCHANGED | 8,100 | 8,100 | 0.0% | 456,273 |
| TSN | REDUCED | 7,575 | 7,685 | -1.43% | 433,653 |
| PFE | ADDED | 16,944 | 16,929 | 0.09% | 408,016 |
| AMD | NEW | 680 | - | - | 395,019 |
| PM | UNCHANGED | 2,174 | 2,174 | 0.0% | 393,320 |
| MMM | UNCHANGED | 2,335 | 2,335 | 0.0% | 378,101 |
| PSX | REDUCED | 2,142 | 2,146 | -0.19% | 362,105 |
| AON | UNCHANGED | 1,057 | 1,057 | 0.0% | 350,596 |
| JCI | NEW | 2,360 | - | - | 344,820 |
| MO | UNCHANGED | 4,750 | 4,750 | 0.0% | 341,763 |
| A | UNCHANGED | 2,348 | 2,348 | 0.0% | 311,885 |
| KMI | ADDED | 9,312 | 9,256 | 0.61% | 297,696 |
| CAT | NEW | 279 | - | - | 297,107 |
| BNY | UNCHANGED | 1,959 | 1,959 | 0.0% | 283,291 |
| FISV | ADDED | 5,508 | 5,475 | 0.6% | 270,167 |
| TGT | ADDED | 2,019 | 1,986 | 1.66% | 263,656 |
| LMT | UNCHANGED | 508 | 508 | 0.0% | 258,673 |
| Q | NEW | 1,527 | - | - | 249,374 |
| TT | UNCHANGED | 492 | 492 | 0.0% | 241,651 |
| SYY | UNCHANGED | 2,880 | 2,880 | 0.0% | 240,710 |
| CTVA | UNCHANGED | 2,794 | 2,794 | 0.0% | 236,624 |
| UL | REDUCED | 3,730 | 3,745 | -0.4% | 224,248 |
| DUK | UNCHANGED | 1,753 | 1,753 | 0.0% | 221,895 |
| KEYS | NEW | 621 | - | - | 217,393 |
| SO | UNCHANGED | 2,123 | 2,123 | 0.0% | 203,171 |
| EME | NEW | 242 | - | - | 200,831 |
| NKE | CLOSED OUT | 0 | 4,373 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,431 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab Dow Jones US Large Cap ETF | ETF | 808524201 | 45,893,519 | 8.78 | 1559413.0 | |
| - | Applied Finance Valuation Lg Cap ETF | ETF | 26923N405 | 33,133,704 | 6.34 | 716462.0 | |
| - | Schwab Dow Jones US Div Eq ETF | ETF | 808524797 | 29,774,817 | 5.69 | 938972.0 | |
| GOOGL | REDUCED | Alphabet, Inc. Cl A | COM | 02079K305 | 17,322,452 | 3.31 | 48472.0 |
| - | Dimensional Emerg Core Equity Mkt ETF | ETF | 25434V302 | 16,583,821 | 3.17 | 412430.0 | |
| AAPL | REDUCED | Apple, Inc | COM | 037833100 | 16,348,082 | 3.13 | 56497.0 |
| - | VictoryShares Core Intermediate Bond ETF | ETF | 92647N527 | 15,858,974 | 3.03 | 338592.0 | |
| - | abrdn Physical Gold Shares ETF | ETF | 00326A104 | 12,299,405 | 2.35 | 321721.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 11,222,014 | 2.15 | 56085.0 |
| - | JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 10,051,413 | 1.92 | 214133.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 10,000,808 | 1.91 | 26810.0 |
| - | Schwab FTSE Developed ex-US ETF | ETF | 808524805 | 9,708,641 | 1.86 | 350492.0 | |
| - | J H Multifactor Mid Cap ETF | ETF | 47804J206 | 8,973,294 | 1.72 | 119708.0 | |
| - | First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 8,564,253 | 1.64 | 478985.0 | |
| AVGO | REDUCED | Broadcom Limited | COM | 11135F101 | 8,259,216 | 1.58 | 21864.0 |
| - | Goldman Sachs ActiveBeta Intl Eq ETF | ETF | 381430107 | 8,126,116 | 1.55 | 177814.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 8,113,181 | 1.55 | 11813.0 | |
| - | PIMCO Intermediate Muni ETF | ETF | 72201R866 | 7,327,256 | 1.4 | 139301.0 | |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 7,166,107 | 1.37 | 30067.0 |
| - | Schwab Dow Jones US Large Growth ETF | ETF | 808524300 | 7,062,050 | 1.35 | 208689.0 | |
| - | J.P. Morgan Municipal ETF | ETF | 46641Q647 | 6,939,791 | 1.33 | 137001.0 | |
| - | Dimensional International Core Equity Mkt ETF | ETF | 25434V203 | 6,182,397 | 1.18 | 149876.0 | |
| - | iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 5,930,586 | 1.13 | 76911.0 | |
| - | J P Morgan Chase & Co | COM | 46625H100 | 5,899,649 | 1.13 | 18024.0 | |
| PWR | REDUCED | Quanta Services Inc | COM | 74762E102 | 5,669,751 | 1.08 | 7874.0 |
| - | Schwab Dow Jones US Mid-Cap ETF | ETF | 808524508 | 5,513,262 | 1.05 | 149532.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 5,393,248 | 1.03 | 21236.0 |
| - | Schwab Dow Jones US Large Value ETF | ETF | 808524409 | 5,024,146 | 0.96 | 144331.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 4,714,943 | 0.9 | 13826.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 4,680,893 | 0.9 | 58097.0 | |
| - | Vanguard FTSE All-World ex-USA ETF | ETF | 922042775 | 4,589,707 | 0.88 | 54802.0 | |
| - | Schwab Dow Jones US Sm-Cap ETF | ETF | 808524607 | 4,573,274 | 0.87 | 126578.0 | |
| GOOGL | REDUCED | Alphabet, Inc. Cl C | COM | 02079K107 | 4,449,573 | 0.85 | 12593.0 |
| - | iShares iBonds Dec 2029 Corp Bond ETF | ETF | 46436E205 | 4,323,479 | 0.83 | 186679.0 | |
| RTX | REDUCED | RTX Corp. | COM | 75513E101 | 3,816,014 | 0.73 | 20113.0 |
| - | iShares S&P Smallcap 600 Index ETF | ETF | 464287804 | 3,791,235 | 0.73 | 25563.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 3,692,892 | 0.71 | 28738.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 3,631,316 | 0.69 | 30915.0 |
| - | Applied Materials | COM | 038222105 | 3,581,914 | 0.69 | 4954.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 3,375,903 | 0.65 | 4521.0 |
| GLD | REDUCED | SPDR Gold Shares | ETF | 78463V107 | 3,341,207 | 0.64 | 9070.0 |
| BRK-B | REDUCED | Berkshire Hathaway B | COM | 084670702 | 3,247,531 | 0.62 | 6490.0 |
| - | Bank Of America | COM | 060505104 | 3,111,763 | 0.6 | 54612.0 | |
| - | KLA Tencor Corp | COM | 482480100 | 3,069,336 | 0.59 | 10173.0 | |
| - | Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 2,990,021 | 0.57 | 59115.0 | |
| META | REDUCED | Meta Platforms Cl A | COM | 30303M102 | 2,859,024 | 0.55 | 5076.0 |
| - | Proshares S&P 500 Div Aristocrats | ETF | 74348A467 | 2,788,894 | 0.53 | 49660.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 2,745,466 | 0.53 | 7582.0 |
| - | ChevronTexaco Corp | COM | 166764100 | 2,567,402 | 0.49 | 15489.0 | |
| PG | REDUCED | Procter & Gamble Inc | COM | 742718109 | 2,537,533 | 0.49 | 17305.0 |
| - | PIMCO Multisector Bond Active ETF | ETF | 72201R585 | 2,517,430 | 0.48 | 94926.0 | |
| IBM | REDUCED | International Business Machines | COM | 459200101 | 2,449,962 | 0.47 | 8712.0 |
| LOW | REDUCED | Lowes Companies | COM | 548661107 | 2,327,897 | 0.45 | 10558.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 2,167,227 | 0.41 | 7968.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 2,063,599 | 0.39 | 7101.0 | |
| - | Schwab Dow Jones US Broad Mkt ETF | ETF | 808524102 | 2,022,142 | 0.39 | 69825.0 | |
| PEP | REDUCED | Pepsico | COM | 713448108 | 1,954,072 | 0.37 | 14432.0 |
| - | SPDR Technology Select Sector | ETF | 81369Y803 | 1,928,259 | 0.37 | 10121.0 | |
| NEE | ADDED | NextEra Energy Inc. | COM | 65339F101 | 1,698,490 | 0.32 | 19352.0 |
| - | SPDR S&P Dividend ETF | ETF | 78464A763 | 1,688,417 | 0.32 | 11095.0 | |
| - | JH/DFA Small Cap Multifactor ETF | ETF | 47804J842 | 1,659,481 | 0.32 | 34174.0 | |
| V | REDUCED | Visa, Inc. | COM | 92826C839 | 1,638,514 | 0.31 | 4776.0 |
| EMR | UNCHANGED | Emerson Electric | COM | 291011104 | 1,541,869 | 0.29 | 10771.0 |
| - | Exxon-Mobil | COM | 30231G102 | 1,520,993 | 0.29 | 11125.0 | |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 1,513,312 | 0.29 | 2946.0 |
| HD | ADDED | Home Depot | COM | 437076102 | 1,497,011 | 0.29 | 4245.0 |
| - | SPDR S&P Biotech ETF | ETF | 78464A870 | 1,341,541 | 0.26 | 8477.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 1,335,271 | 0.26 | 1783.0 | |
| - | Qualcomm Corp | COM | 747525103 | 1,325,848 | 0.25 | 7175.0 | |
| - | Citizens Financial Group | COM | 174610105 | 1,284,666 | 0.25 | 18334.0 | |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 1,282,141 | 0.25 | 4743.0 |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 1,280,546 | 0.24 | 5718.0 |
| - | Lilly Eli & Co | COM | 532457108 | 1,251,103 | 0.24 | 1043.0 | |
| - | SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,244,632 | 0.24 | 30603.0 | |
| GE | ADDED | General Electric | COM | 369604301 | 1,194,980 | 0.23 | 3197.0 |
| - | iShare Core MSCI EAFE | ETF | 46432F842 | 1,187,837 | 0.23 | 12299.0 | |
| KO | ADDED | Coca Cola | COM | 191216100 | 1,144,430 | 0.22 | 14082.0 |
| - | First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 1,136,757 | 0.22 | 12652.0 | |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 1,125,793 | 0.22 | 2245.0 |
| - | iShares iBonds Dec 2031 Corp Bond ETF | ETF | 46436E486 | 1,119,061 | 0.21 | 53698.0 | |
| GS | REDUCED | Goldman Sachs Group | COM | 38141G104 | 1,117,446 | 0.21 | 1105.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 1,104,997 | 0.21 | 26098.0 |
| CVS | REDUCED | CVS Health Corporation | COM | 126650100 | 1,078,400 | 0.21 | 10424.0 |
| - | Vanguard Div Appreciation ETF | ETF | 921908844 | 1,054,302 | 0.2 | 4456.0 | |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 1,043,598 | 0.2 | 4147.0 |
| - | State Street Boston Corp | COM | 857477103 | 1,005,389 | 0.19 | 5928.0 | |
| GEV | ADDED | Ge Vernova Llc Com | COM | 36828A101 | 1,002,156 | 0.19 | 853.0 |
| BMY | REDUCED | Bristol Myers Squibb | COM | 110122108 | 999,367 | 0.19 | 17344.0 |
| - | iShares iBonds Dec 2027 Muni Bond ETF | ETF | 46435U283 | 998,116 | 0.19 | 39265.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 988,737 | 0.19 | 11478.0 | |
| - | Oracle Systems | COM | 68389X105 | 981,174 | 0.19 | 6695.0 | |
| - | Wal-Mart Stores | COM | 931142103 | 970,873 | 0.19 | 8572.0 | |
| - | Vanguard REIT | ETF | 922908553 | 962,011 | 0.18 | 9976.0 | |
| - | First Trust Innovation Leaders ETF | ETF | 33740F565 | 930,853 | 0.18 | 23719.0 | |
| - | iShares iBonds Dec 2030 Muni Bond ETF | ETF | 46438G687 | 928,155 | 0.18 | 35878.0 | |
| MDT | REDUCED | Medtronic plc | COM | G5960L103 | 906,764 | 0.17 | 11591.0 |
| - | TJX Cos Inc | COM | 872540109 | 890,833 | 0.17 | 5880.0 | |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 881,496 | 0.17 | 6313.0 |
| - | Applied Finance IVS US SMID ETF | ETF | 26923W108 | 852,925 | 0.16 | 28504.0 | |
| - | Invesco Biotech & Genomics ETF | ETF | 46137V787 | 840,007 | 0.16 | 9370.0 | |
| CMC | REDUCED | Commercial Metals Co | COM | 201723103 | 803,177 | 0.15 | 12800.0 |
| ITW | REDUCED | Illinois Tool Works | COM | 452308109 | 790,584 | 0.15 | 2923.0 |
| - | Vanguard Small-Cap Value ETF | ETF | 922908611 | 749,446 | 0.14 | 3084.0 | |
| - | Vanguard Core Tax-Exempt Bond ETF | ETF | 922907712 | 743,044 | 0.14 | 9726.0 | |
| - | Disney Walt Co | COM | 254687106 | 735,008 | 0.14 | 7636.0 | |
| - | iShares iBonds Dec 2030 Corp Bond ETF | ETF | 46436E726 | 716,752 | 0.14 | 32879.0 | |
| MS | UNCHANGED | Morgan Stanley Group | COM | 617446448 | 714,499 | 0.14 | 3418.0 |
| ROP | REDUCED | Roper Technologies, Inc | COM | 776696106 | 693,196 | 0.13 | 2049.0 |
| - | First Eagle Global I | COM | 32008F606 | 682,620 | 0.13 | 8043.0 | |
| MDLZ | REDUCED | Mondelez Intl Inc Cl A | COM | 609207105 | 677,943 | 0.13 | 11721.0 |
| - | Crowdstrike Hldgs Inc | COM | 22788C105 | 654,774 | 0.13 | 858.0 | |
| - | iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 | 647,806 | 0.12 | 6332.0 | |
| - | Costco Whsl Corp | COM | 22160K105 | 615,026 | 0.12 | 657.0 | |
| - | HACK- Cyber Security ETF | ETF | 032108664 | 583,289 | 0.11 | 5559.0 | |
| - | iShares iBonds Dec 2028 Muni Bond ETF | ETF | 46435U325 | 577,162 | 0.11 | 22563.0 | |
| - | Vanguard Total International Stock | ETF | 921909768 | 556,524 | 0.11 | 6510.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 552,836 | 0.11 | 2537.0 | |
| NVS | UNCHANGED | Novartis ADR | ADR | 66987V109 | 548,363 | 0.1 | 3499.0 |
| BX | REDUCED | Blackstone Group Lp | COM | 09260D107 | 544,058 | 0.1 | 4624.0 |
| - | Vanguard Total Stock Mkt ETF | ETF | 922908769 | 534,002 | 0.1 | 1443.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 533,741 | 0.1 | 1269.0 | |
| - | iShares S&P 500 Barra Gr. Fd. | ETF | 464287309 | 517,388 | 0.1 | 3762.0 | |
| - | iShares iBonds Dec 2029 Muni Bond ETF | ETF | 46436E163 | 516,483 | 0.1 | 20342.0 | |
| - | iShares MSCI USA Momentum | ETF | 46432F396 | 511,193 | 0.1 | 1491.0 | |
| - | iShares iBonds Dec 2031 Term Muni Bd ETF | ETF | 46438G356 | 490,333 | 0.09 | 19005.0 | |
| - | Danaher Corp | COM | 235851102 | 488,273 | 0.09 | 2563.0 | |
| - | Incyte Genomics Inc | COM | 45337C102 | 486,428 | 0.09 | 4291.0 | |
| - | S&P 400 Mid-Cap SPDR ETF | ETF | 78467Y107 | 478,975 | 0.09 | 681.0 | |
| - | Vanguard FTSE Dev Mkt ETF | ETF | 921943858 | 471,461 | 0.09 | 6617.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. | COM | 69608A108 | 460,146 | 0.09 | 3944.0 |
| CRM | REDUCED | Salesforce Com | COM | 79466L302 | 456,674 | 0.09 | 2915.0 |
| MPLX | UNCHANGED | MPLX LP | COM | 55336V100 | 456,273 | 0.09 | 8100.0 |
| - | Public Svc Enterprise | COM | 744573106 | 454,901 | 0.09 | 5605.0 | |
| - | Abbott Labs | COM | 002824100 | 450,973 | 0.09 | 4970.0 | |
| - | Hewlett Packard | COM | 40434L105 | 442,780 | 0.08 | 20181.0 | |
| - | Sch Fundamental US Large Co ETF | ETF | 808524771 | 441,724 | 0.08 | 14203.0 | |
| TSN | REDUCED | Tyson Foods Inc | COM | 902494103 | 433,653 | 0.08 | 7575.0 |
| - | Vertex Pharmaceuticals | COM | 92532F100 | 432,652 | 0.08 | 871.0 | |
| - | iShare Core MSCI Emerging Markets | ETF | 46434G103 | 415,687 | 0.08 | 5018.0 | |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 408,016 | 0.08 | 16944.0 |
| - | iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 398,397 | 0.08 | 1326.0 | |
| AMD | NEW | Advanced Micro Devices | COM | 007903107 | 395,019 | 0.08 | 680.0 |
| PM | UNCHANGED | Philip Morris Intl Inc | COM | 718172109 | 393,320 | 0.08 | 2174.0 |
| - | iShares iBonds Dec 2027 Corp Bond ETF | ETF | 46435UAA9 | 381,935 | 0.07 | 15769.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 378,101 | 0.07 | 2335.0 |
| - | Valero Energy Corp. | COM | 91913Y100 | 376,293 | 0.07 | 1445.0 | |
| - | iShares S & P Nat'l AMT-Free Muni Bd | ETF | 464288414 | 368,311 | 0.07 | 3422.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 362,105 | 0.07 | 2142.0 |
| - | Real Estate Sector SPDR | ETF | 81369Y860 | 360,726 | 0.07 | 8193.0 | |
| - | PowerShares QQQ ETF | ETF | 46090E103 | 358,668 | 0.07 | 487.0 | |
| AON | UNCHANGED | AON Corp | COM | G0403H108 | 350,596 | 0.07 | 1057.0 |
| - | Sector Spdr Engy Select | ETF | 81369Y506 | 346,171 | 0.07 | 6518.0 | |
| JCI | NEW | Johnson Controls PLC | COM | G51502105 | 344,820 | 0.07 | 2360.0 |
| - | Wells Fargo & Company | COM | 949746101 | 343,948 | 0.07 | 4162.0 | |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 341,763 | 0.07 | 4750.0 |
| - | Energy Transfer Equity | COM | 29273V100 | 336,208 | 0.06 | 17584.0 | |
| - | Brookfield Corp. | COM | 11271J107 | 327,815 | 0.06 | 7697.0 | |
| - | Wells Fargo & Co 7.50pcnt Pfd | PFD | 949746804 | 324,215 | 0.06 | 280.0 | |
| - | Hewlett Packard Ente | COM | 42824C109 | 323,664 | 0.06 | 7175.0 | |
| - | Corning Inc | COM | 219350105 | 318,521 | 0.06 | 1247.0 | |
| - | J P Morgan Active Bond ETF | ETF | 46654Q716 | 316,988 | 0.06 | 5925.0 | |
| - | BNY Mellon Municipal ETF | ETF | 05613H704 | 313,545 | 0.06 | 11858.0 | |
| A | UNCHANGED | Agilent Technologies | COM | 00846U101 | 311,885 | 0.06 | 2348.0 |
| KMI | ADDED | Kinder Morgan Inc | COM | 49456B101 | 297,696 | 0.06 | 9312.0 |
| CAT | NEW | Caterpillar | COM | 149123101 | 297,107 | 0.06 | 279.0 |
| - | iShares iBonds Dec 2026 Muni Bond ETF | ETF | 46435U259 | 295,989 | 0.06 | 11544.0 | |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 294,448 | 0.06 | 5213.0 | |
| - | iShares - Expanded Tech. Sector Index | ETF | 464287549 | 294,444 | 0.06 | 1800.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 291,028 | 0.06 | 571.0 | |
| - | American Tower Corp | COM | 03027X100 | 285,855 | 0.05 | 1748.0 | |
| BNY | UNCHANGED | Bank of New York Mellon | COM | 064058100 | 283,291 | 0.05 | 1959.0 |
| - | Conoco Phillips | COM | 20825C104 | 279,964 | 0.05 | 2693.0 | |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 270,167 | 0.05 | 5508.0 |
| TGT | ADDED | Target Corp | COM | 87612E106 | 263,656 | 0.05 | 2019.0 |
| - | Vanguard Total World ETF | ETF | 922042742 | 262,314 | 0.05 | 1671.0 | |
| - | JPMorgan Ultra-Short Municipal Inc ETF | ETF | 46641Q654 | 260,139 | 0.05 | 5101.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 258,673 | 0.05 | 508.0 |
| - | A S M L Holding Nv New | COM | N07059210 | 256,640 | 0.05 | 129.0 | |
| - | Global X Artfcl Intlgc & Tech ETF | ETF | 37954Y632 | 253,885 | 0.05 | 3870.0 | |
| Q | NEW | Qnity Electronics, Inc. | COM | 74743L100 | 249,374 | 0.05 | 1527.0 |
| - | iShares iBonds Dec 2026 Corp Bond ETF | ETF | 46435GAA0 | 242,155 | 0.05 | 9994.0 | |
| TT | UNCHANGED | Trane Technologies PLC | COM | G8994E103 | 241,651 | 0.05 | 492.0 |
| SYY | UNCHANGED | Sysco Inc | COM | 871829107 | 240,710 | 0.05 | 2880.0 |
| - | iShares iBonds Dec 2032 Corp Bond ETF | ETF | 46436E312 | 238,170 | 0.05 | 9455.0 | |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 236,624 | 0.05 | 2794.0 |
| - | iShares iBonds Dec 2028 Corp Bond ETF | ETF | 46435U515 | 229,184 | 0.04 | 9077.0 | |
| - | Vanguard Mid Cap Value ETF | ETF | 922908512 | 226,923 | 0.04 | 1148.0 | |
| UL | REDUCED | Unilever Plc Adr New | COM | 904767803 | 224,248 | 0.04 | 3730.0 |
| - | Semiconductor Holders Tr | COM | 92189F676 | 223,003 | 0.04 | 340.0 | |
| DUK | UNCHANGED | Duke Energy | COM | 26441C204 | 221,895 | 0.04 | 1753.0 |
| - | PPG Inds Inc | COM | 693506107 | 220,748 | 0.04 | 1820.0 | |
| - | Truist Finl Corp | COM | 89832Q109 | 220,380 | 0.04 | 4424.0 | |
| - | Schwab US AGG Bnd ETF | ETF | 808524839 | 218,953 | 0.04 | 9466.0 | |
| KEYS | NEW | Keysight Technologies | COM | 49338L103 | 217,393 | 0.04 | 621.0 |
| SO | UNCHANGED | Southern Co | COM | 842587107 | 203,171 | 0.04 | 2123.0 |
| EME | NEW | Emcor Group Inc | COM | 29084Q100 | 200,831 | 0.04 | 242.0 |
| - | Dominion Res Inc Va | COM | 25746U109 | 200,431 | 0.04 | 2935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 522,844,170 | 197 | 5.922316 | 0.294351 | 10.014268 |
| 2026-03-31 | 2026-04-13 | 475,046,566 | 192 | 5.717856 | 0.284834 | 9.778751 |
| 2025-12-31 | 2026-01-22 | 479,850,941 | 188 | 6.272506 | 0.312438 | 10.517814 |
| 2025-09-30 | 2025-10-09 | 463,072,552 | 180 | 6.315589 | 0.314932 | 10.570843 |
| 2025-03-31 | 2025-05-14 | 366,383,543 | 176 | 6.593463 | 0.328871 | 11.37738 |
| 2024-12-31 | 2025-01-30 | 390,404,054 | 181 | 7.123 | 0.355297 | 11.94814 |