Strategic Advisors LLC
CIK 0001569119
Annualised vol
13.414498%
Beta
0.668644
HHI
332.641328
Top-10 weight
48.116396%
VaR 95%
1.241285%
VaR 99%
2.537334%
Max drawdown
21.341933%
Matched value
64.936576%
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 | 167,122 | 190,315 | -12.19% | 48,358,505 |
| GOOGL | REDUCED | 80,461 | 84,337 | -4.6% | 28,728,999 |
| MSFT | REDUCED | 59,037 | 68,433 | -13.73% | 22,021,976 |
| AMZN | REDUCED | 89,204 | 121,347 | -26.49% | 21,260,881 |
| NVDA | REDUCED | 84,794 | 191,935 | -55.82% | 16,966,427 |
| JPM | REDUCED | 38,119 | 38,414 | -0.77% | 12,477,462 |
| V | ADDED | 33,801 | 33,726 | 0.22% | 11,596,807 |
| ABBV | REDUCED | 44,492 | 46,130 | -3.55% | 11,195,856 |
| HD | REDUCED | 28,286 | 41,603 | -32.01% | 9,975,828 |
| GS | REDUCED | 9,636 | 9,984 | -3.49% | 9,745,881 |
| META | REDUCED | 13,577 | 15,138 | -10.31% | 7,648,047 |
| ETN | REDUCED | 15,269 | 20,627 | -25.98% | 6,506,426 |
| PH | REDUCED | 5,637 | 5,813 | -3.03% | 5,513,582 |
| AVGO | REDUCED | 13,022 | 21,774 | -40.19% | 4,919,166 |
| COST | REDUCED | 4,302 | 7,561 | -43.1% | 4,024,834 |
| CVX | REDUCED | 20,734 | 21,295 | -2.63% | 3,436,917 |
| CEG | ADDED | 11,744 | 8,716 | 34.74% | 2,916,735 |
| MA | REDUCED | 5,557 | 5,559 | -0.04% | 2,854,085 |
| LNG | REDUCED | 11,584 | 12,234 | -5.31% | 2,768,754 |
| MET | ADDED | 32,479 | 32,478 | 0.0% | 2,748,007 |
| CAT | REDUCED | 2,371 | 6,540 | -63.75% | 2,525,378 |
| LLY | REDUCED | 2,017 | 2,018 | -0.05% | 2,419,473 |
| AXON | REDUCED | 3,899 | 4,870 | -19.94% | 2,185,818 |
| J | REDUCED | 16,947 | 17,454 | -2.9% | 2,135,375 |
| PANW | REDUCED | 6,247 | 6,300 | -0.84% | 2,130,352 |
| AXP | UNCHANGED | 5,162 | 5,162 | 0.0% | 1,746,032 |
| PG | REDUCED | 11,568 | 51,219 | -77.41% | 1,696,397 |
| ANET | REDUCED | 9,859 | 18,879 | -47.78% | 1,674,847 |
| ISRG | REDUCED | 4,188 | 10,560 | -60.34% | 1,665,484 |
| TSLA | REDUCED | 3,564 | 23,929 | -85.11% | 1,499,018 |
| AMD | ADDED | 2,482 | 2,479 | 0.12% | 1,441,819 |
| TMO | REDUCED | 2,768 | 2,795 | -0.97% | 1,387,648 |
| PLTR | ADDED | 11,884 | 10,949 | 8.54% | 1,386,506 |
| WMT | REDUCED | 12,135 | 12,395 | -2.1% | 1,374,360 |
| UBER | NEW | 18,743 | - | - | 1,352,495 |
| TT | UNCHANGED | 2,599 | 2,599 | 0.0% | 1,276,525 |
| JXN | REDUCED | 11,900 | 12,000 | -0.83% | 1,218,441 |
| INTC | NEW | 8,637 | - | - | 1,205,984 |
| VZ | ADDED | 28,356 | 28,301 | 0.19% | 1,200,588 |
| DUK | REDUCED | 9,475 | 67,741 | -86.01% | 1,199,282 |
| PSX | ADDED | 7,023 | 7,019 | 0.06% | 1,187,263 |
| GEV | ADDED | 995 | 894 | 11.3% | 1,169,413 |
| LH | ADDED | 4,094 | 4,075 | 0.47% | 1,146,320 |
| NUE | UNCHANGED | 5,019 | 5,019 | 0.0% | 1,117,982 |
| MRK | ADDED | 8,362 | 8,359 | 0.04% | 1,074,568 |
| ENB | UNCHANGED | 19,821 | 19,821 | 0.0% | 1,074,496 |
| TRV | REDUCED | 3,192 | 3,194 | -0.06% | 1,053,731 |
| T | ADDED | 49,920 | 49,914 | 0.01% | 1,033,335 |
| LMT | ADDED | 2,019 | 2,018 | 0.05% | 1,028,489 |
| KO | REDUCED | 10,718 | 20,907 | -48.73% | 871,061 |
| BLK | REDUCED | 866 | 2,072 | -58.2% | 832,716 |
| RTX | ADDED | 4,337 | 4,073 | 6.48% | 822,783 |
| HEI | REDUCED | 3,180 | 4,480 | -29.02% | 820,126 |
| MS | REDUCED | 3,887 | 17,944 | -78.34% | 812,623 |
| MMM | ADDED | 4,717 | 4,716 | 0.02% | 763,747 |
| IP | REDUCED | 19,660 | 20,660 | -4.84% | 749,046 |
| ORCL | ADDED | 4,789 | 4,787 | 0.04% | 701,865 |
| HON | REDUCED | 2,778 | 9,159 | -69.67% | 622,034 |
| MCK | UNCHANGED | 802 | 802 | 0.0% | 605,991 |
| HONA | NEW | 2,721 | - | - | 601,559 |
| CRM | REDUCED | 3,819 | 3,973 | -3.88% | 598,234 |
| MCD | REDUCED | 2,177 | 2,199 | -1.0% | 588,371 |
| PM | ADDED | 3,153 | 3,152 | 0.03% | 570,417 |
| NOW | REDUCED | 4,847 | 37,828 | -87.19% | 481,210 |
| CTVA | ADDED | 5,571 | 5,570 | 0.02% | 471,837 |
| SHEL | UNCHANGED | 6,000 | 6,000 | 0.0% | 465,240 |
| MU | NEW | 392 | - | - | 452,482 |
| PFE | REDUCED | 18,216 | 20,151 | -9.6% | 438,641 |
| CB | NEW | 1,286 | - | - | 438,186 |
| ED | UNCHANGED | 3,930 | 3,930 | 0.0% | 434,776 |
| MDT | REDUCED | 5,284 | 7,688 | -31.27% | 413,367 |
| EXC | REDUCED | 8,457 | 11,243 | -24.78% | 394,270 |
| ADI | ADDED | 926 | 923 | 0.33% | 367,743 |
| IR | ADDED | 4,310 | 4,309 | 0.02% | 353,338 |
| BX | REDUCED | 2,984 | 3,005 | -0.7% | 351,141 |
| MO | REDUCED | 4,839 | 7,926 | -38.95% | 348,133 |
| DTE | REDUCED | 2,214 | 48,695 | -95.45% | 337,347 |
| TROW | UNCHANGED | 2,900 | 2,900 | 0.0% | 329,701 |
| AZN | REDUCED | 1,724 | 1,739 | -0.86% | 326,905 |
| TOL | UNCHANGED | 1,900 | 1,900 | 0.0% | 313,025 |
| MRVL | NEW | 926 | - | - | 275,846 |
| SO | ADDED | 2,855 | 2,851 | 0.14% | 273,241 |
| CARR | NEW | 3,331 | - | - | 244,298 |
| HIG | ADDED | 1,816 | 1,811 | 0.28% | 240,642 |
| DAL | NEW | 2,534 | - | - | 237,334 |
| AMGN | ADDED | 645 | 643 | 0.31% | 233,685 |
| TTE | UNCHANGED | 2,858 | 2,858 | 0.0% | 222,238 |
| JNJ | NEW | 867 | - | - | 220,234 |
| CLBT | CLOSED OUT | 0 | 136,860 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 47,594 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 45,989 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 27,007 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 21,944 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 19,575 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 7,745 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 7,342 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 7,025 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 5,071 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 4,973 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 3,219 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,642 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 1,183 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,358,505 | 10.58 | 167122.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,590,620 | 6.47 | 1021776.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,525,077 | 5.8 | 74223.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,021,976 | 4.82 | 59037.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,260,881 | 4.65 | 89204.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 19,806,479 | 4.33 | 216134.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,966,427 | 3.71 | 84794.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,477,462 | 2.73 | 38119.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,596,807 | 2.54 | 33801.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,389,857 | 2.49 | 129607.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,195,856 | 2.45 | 44492.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,975,828 | 2.18 | 28286.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,745,881 | 2.13 | 9636.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,491,946 | 1.86 | 11532.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,765,036 | 1.7 | 34840.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,648,047 | 1.67 | 13577.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,054,547 | 1.54 | 23285.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,912,888 | 1.51 | 13815.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 6,506,426 | 1.42 | 15269.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,317,407 | 1.38 | 33159.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,513,582 | 1.21 | 5637.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,919,166 | 1.08 | 13022.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,030,217 | 0.88 | 10891.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,024,834 | 0.88 | 4302.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,711,191 | 0.81 | 36865.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,436,917 | 0.75 | 20734.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,919,678 | 0.64 | 34862.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,916,735 | 0.64 | 11744.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,854,085 | 0.62 | 5557.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,768,754 | 0.61 | 11584.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,756,684 | 0.6 | 50461.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,748,007 | 0.6 | 32479.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,525,378 | 0.55 | 2371.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,495,543 | 0.55 | 13101.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,419,473 | 0.53 | 2017.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,412,729 | 0.53 | 26166.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,381,710 | 0.52 | 3189.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,280,158 | 0.5 | 67381.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,228,870 | 0.49 | 7602.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,203,922 | 0.48 | 6238.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,185,818 | 0.48 | 3899.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,135,375 | 0.47 | 16947.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,133,660 | 0.47 | 7587.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,130,352 | 0.47 | 6247.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,792,281 | 0.39 | 9394.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,746,032 | 0.38 | 5162.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,737,164 | 0.38 | 30487.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,715,917 | 0.38 | 15554.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,696,397 | 0.37 | 11568.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,674,847 | 0.37 | 9859.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,665,484 | 0.36 | 4188.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,499,018 | 0.33 | 3564.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,490,389 | 0.33 | 21270.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,441,819 | 0.32 | 2482.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,387,648 | 0.3 | 2768.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,386,506 | 0.3 | 11884.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,374,360 | 0.3 | 12135.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,352,495 | 0.3 | 18743.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,276,525 | 0.28 | 2599.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,252,350 | 0.27 | 22173.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,218,441 | 0.27 | 11900.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,205,984 | 0.26 | 8637.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,200,588 | 0.26 | 28356.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,199,282 | 0.26 | 9475.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,187,263 | 0.26 | 7023.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,169,413 | 0.26 | 995.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,164,116 | 0.25 | 7684.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,146,320 | 0.25 | 4094.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,127,581 | 0.25 | 9038.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,117,982 | 0.24 | 5019.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,093,418 | 0.24 | 20588.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,080,093 | 0.24 | 10293.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,074,568 | 0.24 | 8362.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,074,496 | 0.24 | 19821.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,053,731 | 0.23 | 3192.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,033,335 | 0.23 | 49920.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,028,489 | 0.22 | 2019.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 986,656 | 0.22 | 2409.0 | |
| - | CORNING INC | COM | 219350105 | 948,074 | 0.21 | 3712.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 935,869 | 0.2 | 2504.0 | |
| - | LOWES COS INC | COM | 548661107 | 891,313 | 0.19 | 4042.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 871,061 | 0.19 | 10718.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 868,333 | 0.19 | 6347.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 858,712 | 0.19 | 13972.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 846,537 | 0.19 | 2298.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 832,716 | 0.18 | 866.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 822,783 | 0.18 | 4337.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 820,126 | 0.18 | 3180.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 812,623 | 0.18 | 3887.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 784,162 | 0.17 | 15740.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 776,008 | 0.17 | 6607.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 768,107 | 0.17 | 8549.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 763,747 | 0.17 | 4717.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 749,046 | 0.16 | 19660.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 701,865 | 0.15 | 4789.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 688,756 | 0.15 | 953.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 681,578 | 0.15 | 6315.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 675,834 | 0.15 | 4721.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 625,990 | 0.14 | 4329.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 622,034 | 0.14 | 2778.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 611,299 | 0.13 | 9550.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 605,991 | 0.13 | 802.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 601,559 | 0.13 | 2721.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 598,234 | 0.13 | 3819.0 |
| - | WW GRAINGER INC | COM | 384802104 | 595,971 | 0.13 | 438.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 588,371 | 0.13 | 2177.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 579,063 | 0.13 | 3126.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 570,417 | 0.12 | 3153.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 560,244 | 0.12 | 3531.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 520,730 | 0.11 | 11485.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 496,590 | 0.11 | 16799.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 481,210 | 0.11 | 4847.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 471,837 | 0.1 | 5571.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 470,379 | 0.1 | 1186.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 465,240 | 0.1 | 6000.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 459,337 | 0.1 | 14486.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 452,482 | 0.1 | 392.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 443,432 | 0.1 | 7526.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 438,641 | 0.1 | 18216.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 438,186 | 0.1 | 1286.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 434,776 | 0.1 | 3930.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 416,910 | 0.09 | 2110.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 413,367 | 0.09 | 5284.0 |
| - | QUALCOMM INC | COM | 747525103 | 409,812 | 0.09 | 2218.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 407,970 | 0.09 | 3000.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 403,345 | 0.09 | 812.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 398,087 | 0.09 | 10829.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 394,270 | 0.09 | 8457.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 374,498 | 0.08 | 1385.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 373,523 | 0.08 | 4636.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 367,743 | 0.08 | 926.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 359,407 | 0.08 | 511.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 353,338 | 0.08 | 4310.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 351,141 | 0.08 | 2984.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 348,133 | 0.08 | 4839.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 337,347 | 0.07 | 2214.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 335,569 | 0.07 | 1964.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 334,152 | 0.07 | 3213.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 332,653 | 0.07 | 27023.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 329,701 | 0.07 | 2900.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 327,021 | 0.07 | 6100.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 326,905 | 0.07 | 1724.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 313,025 | 0.07 | 1900.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 293,829 | 0.06 | 5232.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 292,509 | 0.06 | 2986.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 275,846 | 0.06 | 926.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 273,241 | 0.06 | 2855.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265,227 | 0.06 | 2136.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 256,984 | 0.06 | 4304.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 247,358 | 0.05 | 3835.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 244,298 | 0.05 | 3331.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 240,642 | 0.05 | 1816.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 237,555 | 0.05 | 1345.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 237,334 | 0.05 | 2534.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 233,685 | 0.05 | 645.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 231,917 | 0.05 | 2574.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 229,600 | 0.05 | 3089.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 222,238 | 0.05 | 2858.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 220,234 | 0.05 | 867.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,363 | 0.05 | 2767.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 128,339 | 0.03 | 10589.0 | |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 125,663 | 0.03 | 11101.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 113,100 | 0.02 | 10000.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 403 | 0.0 | 27023.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 457,212,324 | 164 | 13.414498 | 0.668644 | 21.341933 |
| 2026-03-31 | 2026-05-14 | 602,159,283 | 183 | 12.943214 | 0.649071 | 20.688752 |
| 2025-12-31 | 2026-02-10 | 638,447,210 | 180 | 13.497192 | 0.674324 | 20.824533 |
| 2025-09-30 | 2025-11-03 | 622,693,028 | 185 | 13.641754 | 0.682365 | 21.255537 |
| 2025-03-31 | 2025-04-17 | 518,988,499 | 187 | 12.843168 | 0.644481 | 21.036521 |
| 2024-12-31 | 2025-01-31 | 553,727,646 | 197 | 13.779615 | 0.690149 | 21.310952 |