FDx Advisors, Inc.
CIK 0001566601
Annualised vol
2.513996%
Beta
0.122067
HHI
215.701599
Top-10 weight
39.476898%
VaR 95%
0.239665%
VaR 99%
0.446748%
Max drawdown
4.277285%
Matched value
12.960277%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 23,939 | 24,096 | -0.65% | 4,790 |
| MSFT | REDUCED | 8,585 | 8,745 | -1.83% | 3,202 |
| AAPL | ADDED | 9,208 | 8,819 | 4.41% | 2,664 |
| AMZN | REDUCED | 9,040 | 9,123 | -0.91% | 2,155 |
| AVGO | REDUCED | 4,399 | 4,821 | -8.75% | 1,662 |
| META | REDUCED | 2,925 | 2,956 | -1.05% | 1,648 |
| WDC | REDUCED | 2,198 | 2,487 | -11.62% | 1,404 |
| PM | REDUCED | 6,678 | 7,087 | -5.77% | 1,208 |
| NVS | ADDED | 5,362 | 4,156 | 29.02% | 840 |
| TSLA | REDUCED | 1,818 | 2,132 | -14.73% | 765 |
| MDT | REDUCED | 9,509 | 9,520 | -0.12% | 744 |
| AZN | NEW | 3,788 | - | - | 718 |
| ALAB | REDUCED | 1,479 | 2,139 | -30.86% | 714 |
| LIN | REDUCED | 1,345 | 1,408 | -4.47% | 698 |
| FERG | ADDED | 2,857 | 2,838 | 0.67% | 678 |
| LRCX | REDUCED | 1,542 | 1,742 | -11.48% | 668 |
| SPOT | ADDED | 1,451 | 1,093 | 32.75% | 666 |
| APP | REDUCED | 1,256 | 1,293 | -2.86% | 647 |
| TRP | ADDED | 9,713 | 3,527 | 175.39% | 644 |
| UBS | REDUCED | 11,797 | 12,031 | -1.94% | 585 |
| TLN | REDUCED | 1,436 | 1,462 | -1.78% | 552 |
| V | REDUCED | 1,595 | 1,764 | -9.58% | 547 |
| ABBV | REDUCED | 1,988 | 1,998 | -0.5% | 500 |
| VRT | REDUCED | 1,320 | 2,093 | -36.93% | 442 |
| UNH | ADDED | 1,057 | 1,055 | 0.19% | 439 |
| MU | NEW | 380 | - | - | 439 |
| PEP | REDUCED | 3,198 | 3,548 | -9.86% | 433 |
| IBN | REDUCED | 14,781 | 14,931 | -1.0% | 429 |
| CVX | REDUCED | 2,576 | 3,554 | -27.52% | 427 |
| ENB | REDUCED | 7,185 | 8,567 | -16.13% | 389 |
| NTRA | REDUCED | 1,422 | 1,437 | -1.04% | 386 |
| LYG | REDUCED | 65,252 | 66,378 | -1.7% | 380 |
| MO | ADDED | 5,105 | 3,964 | 28.78% | 367 |
| NXPI | ADDED | 1,252 | 1,249 | 0.24% | 352 |
| ADI | REDUCED | 869 | 954 | -8.91% | 345 |
| PAYX | REDUCED | 3,323 | 3,986 | -16.63% | 327 |
| QXO | REDUCED | 18,664 | 19,013 | -1.84% | 323 |
| ARMK | UNCHANGED | 5,518 | 5,518 | 0.0% | 314 |
| GEV | REDUCED | 267 | 271 | -1.48% | 314 |
| AON | REDUCED | 934 | 935 | -0.11% | 310 |
| WCN | REDUCED | 1,842 | 1,859 | -0.91% | 307 |
| CVS | NEW | 2,902 | - | - | 300 |
| WEC | REDUCED | 2,549 | 2,607 | -2.22% | 298 |
| AXP | REDUCED | 855 | 886 | -3.5% | 289 |
| HEI | REDUCED | 779 | 791 | -1.52% | 277 |
| CB | NEW | 813 | - | - | 277 |
| PPL | UNCHANGED | 7,190 | 7,190 | 0.0% | 261 |
| GD | REDUCED | 733 | 920 | -20.33% | 260 |
| PLD | REDUCED | 1,883 | 2,333 | -19.29% | 255 |
| CME | REDUCED | 1,154 | 1,335 | -13.56% | 255 |
| ALL | UNCHANGED | 1,072 | 1,072 | 0.0% | 255 |
| SNY | REDUCED | 5,911 | 7,065 | -16.33% | 252 |
| PFE | REDUCED | 10,409 | 12,465 | -16.49% | 251 |
| HWM | REDUCED | 930 | 997 | -6.72% | 250 |
| FE | REDUCED | 5,199 | 6,117 | -15.01% | 247 |
| KLAC | NEW | 804 | - | - | 243 |
| VZ | REDUCED | 5,618 | 6,170 | -8.95% | 238 |
| C | REDUCED | 1,693 | 2,174 | -22.13% | 237 |
| SYY | REDUCED | 2,828 | 4,035 | -29.91% | 236 |
| MS | REDUCED | 1,122 | 1,492 | -24.8% | 235 |
| ORCL | UNCHANGED | 1,594 | 1,594 | 0.0% | 234 |
| CAH | REDUCED | 984 | 999 | -1.5% | 234 |
| NOW | ADDED | 2,296 | 2,196 | 4.55% | 228 |
| ROKU | NEW | 1,650 | - | - | 228 |
| DAL | NEW | 2,434 | - | - | 228 |
| DUK | REDUCED | 1,791 | 2,443 | -26.69% | 227 |
| TPR | REDUCED | 1,521 | 1,646 | -7.59% | 223 |
| SO | REDUCED | 2,211 | 2,463 | -10.23% | 212 |
| WELL | NEW | 936 | - | - | 212 |
| NFLX | REDUCED | 2,955 | 3,628 | -18.55% | 211 |
| WMT | REDUCED | 1,863 | 2,105 | -11.5% | 211 |
| FANG | REDUCED | 1,140 | 1,154 | -1.21% | 200 |
| T | CLOSED OUT | 0 | 15,362 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 8,647 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3,228 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,690 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 2,425 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 2,424 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,387 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,618 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,481 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | ETP | 921937835 | 17,214 | 5.19 | 234490.0 | |
| - | ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 15,349 | 4.63 | 185287.0 | |
| - | ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 15,278 | 4.61 | 171645.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | ETP | 464287614 | 14,538 | 4.38 | 117083.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | ETP | 464287598 | 14,307 | 4.31 | 59013.0 | |
| - | SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 13,887 | 4.19 | 524025.0 | |
| - | ISHARES TR CORE SP500 ETF | ETP | 464287200 | 11,641 | 3.51 | 15544.0 | |
| - | SPDR SERIES TRUST ST STR P500GRW | ETF | 78464A409 | 10,395 | 3.13 | 87364.0 | |
| - | ISHARES TR MBS ETF | ETP | 464288588 | 10,165 | 3.06 | 107539.0 | |
| - | ISHARES TR CORE US AGGBD ET | ETP | 464287226 | 8,161 | 2.46 | 82452.0 | |
| - | ISHARES TR CORE SP SCP ETF | ETP | 464287804 | 6,948 | 2.09 | 46848.0 | |
| - | SPDR INDEX SHS FDS ST STR PO EX ETF | ETF | 78463X889 | 6,335 | 1.91 | 125711.0 | |
| - | VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 6,183 | 1.86 | 22597.0 | |
| - | VANGUARD INDEX FDS GROWTH ETF | ETP | 922908736 | 5,767 | 1.74 | 66950.0 | |
| - | SPDR SERIES TRUST ST INTER BD ETF | ETF | 78464A375 | 5,602 | 1.69 | 167438.0 | |
| - | ISHARES TR RUS MID CAP ETF | ETP | 464287499 | 5,413 | 1.63 | 49071.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 4,790 | 1.44 | 23939.0 |
| - | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | ETF | 46641Q761 | 4,785 | 1.44 | 66194.0 | |
| - | ISHARES TR ISHS 510YR INVT | ETP | 464288638 | 4,159 | 1.25 | 78217.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Sponsored ADS | 874039100 | 3,871 | 1.17 | 8106.0 | |
| - | ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 | 3,867 | 1.17 | 70022.0 | |
| - | ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 3,866 | 1.17 | 51205.0 | |
| - | ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 3,865 | 1.17 | 40021.0 | |
| - | SPDR SERIES TRUST ST STR SP DIV | ETP | 78464A763 | 3,729 | 1.12 | 24505.0 | |
| - | VANGUARD INDEX FDS SM CP VAL ETF | ETP | 922908611 | 3,679 | 1.11 | 15140.0 | |
| - | JANUS DETROIT STR TR HENDERSON MTG | ETF | 47103U852 | 3,612 | 1.09 | 80279.0 | |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | ETP | 922908553 | 3,572 | 1.08 | 37047.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 3,475 | 1.05 | 22521.0 | |
| - | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | ETF | 46137V613 | 3,416 | 1.03 | 63217.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Common Stock | 594918104 | 3,202 | 0.97 | 8585.0 |
| - | ISHARES TR CORE MSCI PAC | ETF | 46434V696 | 3,194 | 0.96 | 38988.0 | |
| - | ABRDN ETFS BBRG ALL COMMDY | ETF | 003261203 | 3,132 | 0.94 | 91701.0 | |
| - | VANGUARD INDEX FDS VALUE ETF | ETP | 922908744 | 3,111 | 0.94 | 14277.0 | |
| - | ISHARES TR US HLTHCR PR ETF | ETF | 464288828 | 2,677 | 0.81 | 48388.0 | |
| AAPL | ADDED | APPLE INC COM | Common Stock | 037833100 | 2,664 | 0.8 | 9208.0 |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | ETP | 922907746 | 2,520 | 0.76 | 49826.0 | |
| - | SPDR SERIES TRUST ST STR SP BANK | ETF | 78464A797 | 2,415 | 0.73 | 35400.0 | |
| - | VANGUARD INDEX FDS SMALL CP ETF | ETP | 922908751 | 2,334 | 0.7 | 7701.0 | |
| - | SPDR SERIES TRUST ST LON TREAS ETF | ETP | 78464A664 | 2,298 | 0.69 | 87607.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Common Stock | 023135106 | 2,155 | 0.65 | 9040.0 |
| - | ISHARES TR 20 YR TR BD ETF | ETP | 464287432 | 2,060 | 0.62 | 23835.0 | |
| - | INVESCO EXCHANGE TRADED FD T SP500 EQL IND | ETF | 46137V324 | 1,917 | 0.58 | 29959.0 | |
| - | VANGUARD BD INDEX FDS LONG TERM BOND | ETP | 921937793 | 1,866 | 0.56 | 27075.0 | |
| - | ISHARES TR EXPANDED TECH | ETF | 464287515 | 1,854 | 0.56 | 20458.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Common Stock | G7997R103 | 1,776 | 0.54 | 1840.0 | |
| - | ISHARES TR MSCI EAFE ETF | ETP | 464287465 | 1,745 | 0.53 | 16795.0 | |
| - | NEBIUS GROUP NV SHS CLASS A | Common Stock | N97284108 | 1,676 | 0.51 | 6070.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Common Stock | 11135F101 | 1,662 | 0.5 | 4399.0 |
| META | REDUCED | META PLATFORMS INC CL A | Common Stock | 30303M102 | 1,648 | 0.5 | 2925.0 |
| - | SCHWAB STRATEGIC TR INTL EQTY ETF | ETP | 808524805 | 1,628 | 0.49 | 58759.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | NY Reg Shrs | N07059210 | 1,627 | 0.49 | 818.0 | |
| - | ISHARES TR EAFE SML CP ETF | ETP | 464288273 | 1,621 | 0.49 | 19704.0 | |
| - | SPDR INDEX SHS FDS ST SP INTL ETF | ETP | 78463X772 | 1,574 | 0.47 | 34244.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,456 | 0.44 | 4122.0 | |
| - | FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE | ETF | 33737A108 | 1,446 | 0.44 | 7542.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 1,404 | 0.42 | 2198.0 |
| - | SPDR INDEX SHS FDS ST PORT MARK ETF | ETF | 78463X509 | 1,398 | 0.42 | 26999.0 | |
| - | SPDR SERIES TRUST ST STR PFD ETF | ETF | 78464A292 | 1,383 | 0.42 | 45286.0 | |
| - | VANGUARD INDEX FDS MID CAP ETF | ETP | 922908629 | 1,335 | 0.4 | 16573.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,295 | 0.39 | 3624.0 | |
| - | SELECT SECTOR SPDR TR ST STR DISCR ETF | ETP | 81369Y407 | 1,295 | 0.39 | 11041.0 | |
| - | SEA LTD SPONSORD ADS | Sponsored ADS | 81141R100 | 1,291 | 0.39 | 13469.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 1,208 | 0.36 | 6678.0 |
| - | VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 1,169 | 0.35 | 23276.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | ETP | 464287655 | 1,089 | 0.33 | 3626.0 | |
| - | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | ETF | 35473P595 | 969 | 0.29 | 42275.0 | |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 905 | 0.27 | 7703.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 840 | 0.25 | 5362.0 |
| - | ISHARES TR 7 10 YR TRSY BD | ETP | 464287440 | 818 | 0.25 | 8655.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | Common Stock | 84615Q103 | 765 | 0.23 | 4480.0 | |
| TSLA | REDUCED | TESLA INC COM | Common Stock | 88160R101 | 765 | 0.23 | 1818.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Common Stock | G5960L103 | 744 | 0.22 | 9509.0 |
| - | VANGUARD INDEX FDS MCAP VL IDXVIP | ETP | 922908512 | 737 | 0.22 | 3728.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | Common Stock | G0593M107 | 718 | 0.22 | 3788.0 |
| ALAB | REDUCED | ASTERA LABS INC COM | Common Stock | 04626A103 | 714 | 0.22 | 1479.0 |
| LIN | REDUCED | LINDE PLC SHS | Common Stock | G54950103 | 698 | 0.21 | 1345.0 |
| - | JPMORGAN CHASECO COM | Common Stock | 46625H100 | 686 | 0.21 | 2096.0 | |
| FERG | ADDED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 | 678 | 0.2 | 2857.0 |
| - | ISHARES TR JPMORGAN USD EMG | ETP | 464288281 | 668 | 0.2 | 6927.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | 668 | 0.2 | 1542.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 666 | 0.2 | 1451.0 |
| - | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 | 659 | 0.2 | 8344.0 | |
| - | NATIONAL GRID PLC SPONSORED ADR NE | Sponsored ADR | 636274409 | 654 | 0.2 | 7887.0 | |
| APP | REDUCED | APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 647 | 0.2 | 1256.0 |
| TRP | ADDED | TC ENERGY CORP COM | Common Stock | 87807B107 | 644 | 0.19 | 9713.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | Sponsored ADR | 110448107 | 630 | 0.19 | 10207.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 | 604 | 0.18 | 6970.0 | |
| - | VANGUARD INDEX FDS MCAP GR IDXVIP | ETP | 922908538 | 595 | 0.18 | 1942.0 | |
| UBS | REDUCED | UBS GROUP AG SHS | Common Stock | H42097107 | 585 | 0.18 | 11797.0 |
| - | ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 554 | 0.17 | 5703.0 | |
| TLN | REDUCED | TALEN ENERGY CORP COM | Common Stock | 87422Q109 | 552 | 0.17 | 1436.0 |
| V | REDUCED | VISA INC COM CL A | Common Stock | 92826C839 | 547 | 0.16 | 1595.0 |
| - | SPDR INDEX SHS FDS ST DOW GLOBA ETF | ETP | 78463X749 | 545 | 0.16 | 10961.0 | |
| - | ISHARES TR 10 YR INVST GRD | ETP | 464289511 | 532 | 0.16 | 10638.0 | |
| - | JOHNSONJOHNSON COM | Common Stock | 478160104 | 524 | 0.16 | 2062.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Sponsored ADS | 881624209 | 515 | 0.16 | 15208.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Common Stock | 00287Y109 | 500 | 0.15 | 1988.0 |
| - | BANK OF AMER CORP COM | Common Stock | 060505104 | 468 | 0.14 | 8215.0 | |
| - | SCHWAB STRATEGIC TR US AGGREGATE B | Aggregate Bond | 808524839 | 452 | 0.14 | 19545.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 442 | 0.13 | 1320.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 439 | 0.13 | 1057.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 439 | 0.13 | 380.0 |
| PEP | REDUCED | PEPSICO INC COM | Common Stock | 713448108 | 433 | 0.13 | 3198.0 |
| IBN | REDUCED | ICICI BANK LIMITED ADR | ADR | 45104G104 | 429 | 0.13 | 14781.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Common Stock | 166764100 | 427 | 0.13 | 2576.0 |
| - | NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 | 410 | 0.12 | 30726.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 405 | 0.12 | 2477.0 | |
| - | DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 | 398 | 0.12 | 12369.0 | |
| - | MERCKCO INC COM | Common Stock | 58933Y105 | 390 | 0.12 | 3036.0 | |
| - | BANK OF NY MELLON CORP COM | Common Stock | 064058100 | 389 | 0.12 | 2687.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | Common Stock | 29250N105 | 389 | 0.12 | 7185.0 |
| - | CANADIAN NAT RES LTD MED TER COM | Common Stock | 136385101 | 386 | 0.12 | 9784.0 | |
| NTRA | REDUCED | NATERA INC COM | Common Stock | 632307104 | 386 | 0.12 | 1422.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC SPONSORED ADR | Sponsored ADR | 539439109 | 380 | 0.11 | 65252.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Common Stock | 02209S103 | 367 | 0.11 | 5105.0 |
| - | US BANCORP COM NEW | Common Stock | 902973304 | 364 | 0.11 | 6023.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 352 | 0.11 | 1252.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Common Stock | 032654105 | 345 | 0.1 | 869.0 |
| - | DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 345 | 0.1 | 9452.0 | |
| - | ISHARES TR RUS MD CP GR ETF | ETP | 464287481 | 343 | 0.1 | 2344.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Common Stock | 704326107 | 327 | 0.1 | 3323.0 |
| - | KIMBERLYCLARK CORP COM | Common Stock | 494368103 | 323 | 0.1 | 2941.0 | |
| QXO | REDUCED | QXO INC COM NEW | Common Stock | 82846H405 | 323 | 0.1 | 18664.0 |
| - | ISHARES TR MSCI EMG MKT ETF | ETP | 464287234 | 322 | 0.1 | 4703.0 | |
| - | JOHNSON CONTROLS INTERNATION SHS | Common Stock | G51502105 | 321 | 0.1 | 2194.0 | |
| - | SCHWAB STRATEGIC TR 1 5YR CORP BD | Corp Bond | 808524714 | 321 | 0.1 | 13010.0 | |
| ARMK | UNCHANGED | ARAMARK COM | Common Stock | 03852U106 | 314 | 0.09 | 5518.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Common Stock | 36828A101 | 314 | 0.09 | 267.0 |
| AON | REDUCED | AON PLC SHS CL A | Common Stock | G0403H108 | 310 | 0.09 | 934.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 307 | 0.09 | 1842.0 |
| - | PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 305 | 0.09 | 1239.0 | |
| CVS | NEW | CVS HEALTH CORP COM | Common Stock | 126650100 | 300 | 0.09 | 2902.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 298 | 0.09 | 2549.0 |
| - | TJX COS INC NEW COM | Common Stock | 872540109 | 298 | 0.09 | 1964.0 | |
| - | AMPHENOL CORP CL A | Common Stock | 032095101 | 292 | 0.09 | 1656.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 289 | 0.09 | 855.0 |
| - | ATT INC COM | Common Stock | 00206R102 | 285 | 0.09 | 13751.0 | |
| CB | NEW | CHUBB LIMITED COM | Common Stock | H1467J104 | 277 | 0.08 | 813.0 |
| HEI | REDUCED | HEICO CORP NEW COM | Common Stock | 422806109 | 277 | 0.08 | 779.0 |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETP | 922042858 | 264 | 0.08 | 4417.0 | |
| - | TOTALENERGIES SE ACT | ADR | F92124100 | 262 | 0.08 | 3373.0 | |
| PPL | UNCHANGED | PPL CORP COM | Common Stock | 69351T106 | 261 | 0.08 | 7190.0 |
| - | CRH PLC ORD | Common Stock | G25508105 | 260 | 0.08 | 2434.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 260 | 0.08 | 733.0 |
| - | ISHARES TR RUS MDCP VAL ETF | ETP | 464287473 | 259 | 0.08 | 1576.0 | |
| - | EXXON MOBIL CORP COM | Common Stock | 30231G102 | 258 | 0.08 | 1888.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Common Stock | 020002101 | 255 | 0.08 | 1072.0 |
| CME | REDUCED | CME GROUP INC COM | Common Stock | 12572Q105 | 255 | 0.08 | 1154.0 |
| PLD | REDUCED | PROLOGIS INC COM | REIT | 74340W103 | 255 | 0.08 | 1883.0 |
| SNY | REDUCED | SANOFI SA SPONSORED ADR | Sponsored ADR | 80105N105 | 252 | 0.08 | 5911.0 |
| PFE | REDUCED | PFIZER INC COM | Common Stock | 717081103 | 251 | 0.08 | 10409.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 250 | 0.08 | 930.0 |
| FE | REDUCED | FIRSTENERGY CORP COM | Common Stock | 337932107 | 247 | 0.07 | 5199.0 |
| - | IQVIA HLDGS INC COM | Common Stock | 46266C105 | 247 | 0.07 | 1280.0 | |
| KLAC | NEW | KLA CORP COM NEW | Common Stock | 482480100 | 243 | 0.07 | 804.0 |
| - | UNILEVER PLC SPON ADR NEW | Sponsored ADR | 904767803 | 240 | 0.07 | 3987.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 238 | 0.07 | 5618.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Common Stock | 172967424 | 237 | 0.07 | 1693.0 |
| SYY | REDUCED | SYSCO CORP COM | Common Stock | 871829107 | 236 | 0.07 | 2828.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Common Stock | 617446448 | 235 | 0.07 | 1122.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 234 | 0.07 | 984.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Common Stock | 68389X105 | 234 | 0.07 | 1594.0 |
| - | VANGUARD INDEX FDS SML CP GRW ETF | ETP | 922908595 | 233 | 0.07 | 636.0 | |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | 228 | 0.07 | 2434.0 |
| ROKU | NEW | ROKU INC COM CL A | Common Stock | 77543R102 | 228 | 0.07 | 1650.0 |
| NOW | ADDED | SERVICENOW INC COM | Common Stock | 81762P102 | 228 | 0.07 | 2296.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 227 | 0.07 | 1791.0 |
| TPR | REDUCED | TAPESTRY INC COM | Common Stock | 876030107 | 223 | 0.07 | 1521.0 |
| - | JANUS DETROIT STR TR HEND SECU IN ETF | ETF | 47103U746 | 217 | 0.07 | 4229.0 | |
| - | SLB LIMITED COM STK | Common Stock | 806857108 | 215 | 0.06 | 4622.0 | |
| WELL | NEW | WELLTOWER INC COM | REIT | 95040Q104 | 212 | 0.06 | 936.0 |
| SO | REDUCED | SOUTHERN CO COM | Common Stock | 842587107 | 212 | 0.06 | 2211.0 |
| WMT | REDUCED | WALMART INC COM | Common Stock | 931142103 | 211 | 0.06 | 1863.0 |
| NFLX | REDUCED | NETFLIX INC COM | Common Stock | 64110L106 | 211 | 0.06 | 2955.0 |
| - | ARROWHEAD PHARMACEUTICALS IN COM | Common Stock | 04280A100 | 203 | 0.06 | 2494.0 | |
| - | THE CIGNA GROUP COM | Common Stock | 125523100 | 203 | 0.06 | 737.0 | |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | ETP | 921937827 | 200 | 0.06 | 2572.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 200 | 0.06 | 1140.0 |
| - | GLOBAL X FDS US PFD ETF | ETF | 37954Y657 | 190 | 0.06 | 10158.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 331,675 | 179 | 2.513996 | 0.122067 | 4.277285 |
| 2026-03-31 | 2026-05-01 | 313,229 | 183 | 2.414408 | 0.119076 | 4.167347 |
| 2025-12-31 | 2026-02-10 | 196,077 | 91 | 1.890016 | 0.092145 | 3.267918 |
| 2025-09-30 | 2025-11-04 | 333,740 | 184 | 2.848778 | 0.138885 | 5.180397 |
| 2025-03-31 | 2025-05-01 | 307,524 | 175 | 2.331956 | 0.115932 | 4.137079 |
| 2024-12-31 | 2025-02-03 | 341,959 | 178 | 2.415976 | 0.120074 | 4.303806 |