Whitener Capital Management, Inc.
CIK 0000825217
Annualised vol
14.070537%
Beta
0.699401
HHI
250.064679
Top-10 weight
42.710581%
VaR 95%
1.274889%
VaR 99%
2.68916%
Max drawdown
23.439451%
Matched value
76.574731%
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 | 96,862 | 97,649 | -0.81% | 34,602,724 |
| NVDA | ADDED | 130,657 | 126,623 | 3.19% | 26,143,209 |
| AAPL | REDUCED | 90,157 | 90,854 | -0.77% | 26,087,948 |
| JPM | ADDED | 77,075 | 76,870 | 0.27% | 25,229,104 |
| WMT | REDUCED | 185,044 | 186,214 | -0.63% | 20,958,152 |
| AMZN | REDUCED | 76,680 | 77,063 | -0.5% | 18,275,911 |
| MSFT | ADDED | 44,199 | 41,279 | 7.07% | 16,487,334 |
| CAT | REDUCED | 11,582 | 11,878 | -2.49% | 12,334,423 |
| V | ADDED | 33,425 | 33,030 | 1.2% | 11,467,986 |
| GS | REDUCED | 11,069 | 11,580 | -4.41% | 11,194,855 |
| ABBV | ADDED | 41,935 | 41,888 | 0.11% | 10,552,585 |
| MCD | ADDED | 33,453 | 32,818 | 1.93% | 9,042,680 |
| DUK | ADDED | 65,330 | 62,160 | 5.1% | 8,269,471 |
| ROK | REDUCED | 13,920 | 14,308 | -2.71% | 6,891,514 |
| PEP | ADDED | 50,006 | 49,376 | 1.28% | 6,770,812 |
| JNJ | REDUCED | 26,121 | 26,375 | -0.96% | 6,633,950 |
| MRK | ADDED | 45,420 | 44,379 | 2.35% | 5,836,470 |
| PG | ADDED | 39,289 | 38,788 | 1.29% | 5,761,413 |
| DE | ADDED | 8,261 | 8,211 | 0.61% | 5,240,200 |
| HD | ADDED | 13,653 | 13,106 | 4.17% | 4,815,414 |
| PANW | ADDED | 12,312 | 11,897 | 3.49% | 4,198,638 |
| CVX | REDUCED | 22,755 | 23,612 | -3.63% | 3,771,934 |
| RTX | ADDED | 18,988 | 18,682 | 1.64% | 3,602,593 |
| LLY | ADDED | 2,960 | 1,651 | 79.29% | 3,550,313 |
| COST | ADDED | 3,752 | 3,731 | 0.56% | 3,509,901 |
| MMM | ADDED | 20,427 | 19,092 | 6.99% | 3,307,336 |
| CMI | REDUCED | 4,582 | 5,199 | -11.87% | 3,267,928 |
| KO | ADDED | 38,844 | 38,470 | 0.97% | 3,156,862 |
| MU | REDUCED | 2,615 | 2,961 | -11.69% | 3,018,468 |
| MO | ADDED | 39,358 | 38,732 | 1.62% | 2,831,832 |
| META | ADDED | 4,954 | 4,749 | 4.32% | 2,790,539 |
| ISRG | REDUCED | 6,090 | 6,254 | -2.62% | 2,421,871 |
| ABT | REDUCED | 25,393 | 27,805 | -8.67% | 2,304,234 |
| SCHW | ADDED | 24,877 | 21,269 | 16.96% | 2,295,401 |
| AMGN | REDUCED | 5,665 | 5,677 | -0.21% | 2,051,410 |
| LIN | REDUCED | 3,918 | 4,084 | -4.06% | 2,033,207 |
| PFE | REDUCED | 82,959 | 87,102 | -4.76% | 1,997,665 |
| SPGI | ADDED | 4,622 | 4,613 | 0.2% | 1,882,356 |
| VZ | ADDED | 42,340 | 37,927 | 11.64% | 1,792,676 |
| UNH | ADDED | 3,893 | 2,722 | 43.02% | 1,618,048 |
| PM | REDUCED | 8,929 | 8,992 | -0.7% | 1,615,345 |
| KLAC | ADDED | 5,000 | 500 | 900.0% | 1,508,550 |
| AVGO | ADDED | 3,594 | 3,514 | 2.28% | 1,357,822 |
| GD | UNCHANGED | 3,748 | 3,748 | 0.0% | 1,327,692 |
| D | ADDED | 19,267 | 18,599 | 3.59% | 1,315,743 |
| MA | UNCHANGED | 2,395 | 2,395 | 0.0% | 1,230,072 |
| NFLX | ADDED | 16,515 | 15,070 | 9.59% | 1,179,171 |
| RVT | ADDED | 60,929 | 53,292 | 14.33% | 1,125,359 |
| NDAQ | ADDED | 14,060 | 13,430 | 4.69% | 1,108,209 |
| KMB | REDUCED | 9,845 | 10,450 | -5.79% | 1,080,686 |
| KR | ADDED | 19,311 | 18,633 | 3.64% | 1,072,340 |
| INTC | REDUCED | 7,533 | 7,540 | -0.09% | 1,051,833 |
| GILD | REDUCED | 8,214 | 8,433 | -2.6% | 1,037,855 |
| PSX | UNCHANGED | 5,934 | 5,934 | 0.0% | 1,003,143 |
| TSLA | ADDED | 2,249 | 1,341 | 67.71% | 945,929 |
| MRVL | ADDED | 3,165 | 2,835 | 11.64% | 942,822 |
| FCX | ADDED | 13,638 | 13,516 | 0.9% | 857,731 |
| MDT | REDUCED | 9,904 | 11,344 | -12.69% | 774,790 |
| PSA | NEW | 2,371 | - | - | 754,713 |
| ORCL | ADDED | 5,149 | 5,030 | 2.37% | 754,586 |
| EW | UNCHANGED | 7,873 | 7,873 | 0.0% | 712,192 |
| NKE | REDUCED | 16,815 | 20,193 | -16.73% | 690,256 |
| AXP | UNCHANGED | 1,792 | 1,792 | 0.0% | 606,144 |
| MDLZ | REDUCED | 10,098 | 10,321 | -2.16% | 584,068 |
| TGT | REDUCED | 4,353 | 4,403 | -1.14% | 568,545 |
| AMD | NEW | 945 | - | - | 548,960 |
| BDX | ADDED | 3,601 | 3,575 | 0.73% | 544,939 |
| HWM | UNCHANGED | 1,934 | 1,934 | 0.0% | 519,975 |
| ENB | ADDED | 8,932 | 8,440 | 5.83% | 484,204 |
| CSX | ADDED | 9,665 | 9,650 | 0.16% | 459,377 |
| TMO | ADDED | 912 | 677 | 34.71% | 457,295 |
| LMT | REDUCED | 878 | 883 | -0.57% | 447,306 |
| IBIT | ADDED | 13,397 | 9,602 | 39.52% | 445,986 |
| BA | UNCHANGED | 1,969 | 1,969 | 0.0% | 426,229 |
| C | REDUCED | 2,970 | 3,719 | -20.14% | 415,681 |
| ARCC | REDUCED | 22,286 | 23,468 | -5.04% | 412,971 |
| TROW | REDUCED | 3,380 | 3,385 | -0.15% | 384,308 |
| L | REDUCED | 3,172 | 3,272 | -3.06% | 359,102 |
| T | REDUCED | 14,945 | 14,981 | -0.24% | 309,365 |
| PLTR | NEW | 2,561 | - | - | 298,792 |
| NUE | REDUCED | 1,245 | 1,335 | -6.74% | 277,324 |
| CEG | ADDED | 1,082 | 747 | 44.85% | 268,736 |
| SNOW | NEW | 886 | - | - | 225,487 |
| DELL | NEW | 522 | - | - | 225,222 |
| CMCSA | REDUCED | 9,120 | 9,270 | -1.62% | 223,896 |
| CARR | NEW | 3,026 | - | - | 221,957 |
| FITB | NEW | 3,805 | - | - | 214,488 |
| CAH | NEW | 900 | - | - | 213,804 |
| AKAM | NEW | 1,701 | - | - | 201,075 |
| CME | ADDED | 910 | 880 | 3.41% | 200,955 |
| HON | CLOSED OUT | 0 | 44,972 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,478,428 | 7.09 | 93680.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,143,209 | 5.54 | 130657.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,087,948 | 5.53 | 90157.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,229,104 | 5.34 | 77075.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 20,958,152 | 4.44 | 185044.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,275,911 | 3.87 | 76680.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,487,334 | 3.49 | 44199.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,334,423 | 2.61 | 11582.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,467,986 | 2.43 | 33425.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,194,855 | 2.37 | 11069.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 10,552,585 | 2.24 | 41935.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,042,680 | 1.92 | 33453.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,269,471 | 1.75 | 65330.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,891,514 | 1.46 | 13920.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,780,785 | 1.44 | 13551.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,770,812 | 1.43 | 50006.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,633,950 | 1.41 | 26121.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,836,470 | 1.24 | 45420.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,761,413 | 1.22 | 39289.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,751,719 | 1.22 | 115450.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,240,200 | 1.11 | 8261.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,033,306 | 1.07 | 173802.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,815,414 | 1.02 | 13653.0 |
| - | LOWES COS INC | COM | 548661107 | 4,706,136 | 1.0 | 21343.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,325,466 | 0.92 | 20899.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,198,638 | 0.89 | 12312.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,771,934 | 0.8 | 22755.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,730,161 | 0.79 | 5159.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,604,943 | 0.76 | 25182.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,602,593 | 0.76 | 18988.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,550,313 | 0.75 | 2960.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,509,901 | 0.74 | 3752.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,307,336 | 0.7 | 20427.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,267,928 | 0.69 | 4582.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,210,951 | 0.68 | 103246.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,156,862 | 0.67 | 38844.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,020,272 | 0.64 | 148307.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,018,468 | 0.64 | 2615.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,831,832 | 0.6 | 39358.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,800,137 | 0.59 | 37083.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,790,539 | 0.59 | 4954.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,732,783 | 0.58 | 80756.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,421,871 | 0.51 | 6090.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,312,962 | 0.49 | 62972.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,304,234 | 0.49 | 25393.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,295,401 | 0.49 | 24877.0 |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 2,240,051 | 0.47 | 90616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,224,829 | 0.47 | 43770.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,155,107 | 0.46 | 67963.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,075,678 | 0.44 | 68077.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,051,410 | 0.43 | 5665.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,033,207 | 0.43 | 3918.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,997,665 | 0.42 | 82959.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,882,356 | 0.4 | 4622.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,831,023 | 0.39 | 3175.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,799,491 | 0.38 | 108110.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,792,676 | 0.38 | 42340.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,781,123 | 0.38 | 51167.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,773,932 | 0.38 | 9311.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,760,780 | 0.37 | 5597.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,631,339 | 0.35 | 784.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,618,048 | 0.34 | 3893.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,615,345 | 0.34 | 8929.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,575,338 | 0.33 | 5602.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,539,866 | 0.33 | 13109.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,514,067 | 0.32 | 10470.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,508,550 | 0.32 | 5000.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,498,513 | 0.32 | 32541.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,357,822 | 0.29 | 3594.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,327,692 | 0.28 | 3748.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,315,743 | 0.28 | 19267.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,230,072 | 0.26 | 2395.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,227,735 | 0.26 | 33398.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,205,963 | 0.26 | 64924.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,179,171 | 0.25 | 16515.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,177,107 | 0.25 | 11643.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,125,359 | 0.24 | 60929.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,124,296 | 0.24 | 3182.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,122,469 | 0.24 | 5595.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,110,545 | 0.24 | 21049.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,108,209 | 0.23 | 14060.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,084,239 | 0.23 | 55276.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,080,686 | 0.23 | 9845.0 |
| - | TRI CONTL CORP | COM | 895436103 | 1,080,307 | 0.23 | 31386.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,072,340 | 0.23 | 19311.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,051,833 | 0.22 | 7533.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,037,855 | 0.22 | 8214.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,037,408 | 0.22 | 3814.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,035,042 | 0.22 | 18165.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,014,834 | 0.21 | 9199.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,003,143 | 0.21 | 5934.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 998,976 | 0.21 | 5236.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 945,929 | 0.2 | 2249.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 945,180 | 0.2 | 3171.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 942,822 | 0.2 | 3165.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 941,221 | 0.2 | 3239.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 857,731 | 0.18 | 13638.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 818,709 | 0.17 | 14578.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 795,312 | 0.17 | 1080.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 782,401 | 0.17 | 6136.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 774,790 | 0.16 | 9904.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 763,141 | 0.16 | 20715.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 754,713 | 0.16 | 2371.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 754,586 | 0.16 | 5149.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 750,522 | 0.16 | 38439.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 723,750 | 0.15 | 750.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 712,192 | 0.15 | 7873.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 690,256 | 0.15 | 16815.0 |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 647,595 | 0.14 | 11718.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 628,542 | 0.13 | 7094.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 606,144 | 0.13 | 1792.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 600,191 | 0.13 | 18040.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 593,121 | 0.13 | 792.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 589,012 | 0.12 | 1165.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 584,068 | 0.12 | 10098.0 |
| - | QUALCOMM INC | COM | 747525103 | 582,759 | 0.12 | 3153.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 572,347 | 0.12 | 4983.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 568,545 | 0.12 | 4353.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 566,862 | 0.12 | 1113.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 562,592 | 0.12 | 4797.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560,080 | 0.12 | 2367.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 555,692 | 0.12 | 7332.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 548,960 | 0.12 | 945.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 544,939 | 0.12 | 3601.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 524,369 | 0.11 | 27425.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 519,975 | 0.11 | 1934.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 504,978 | 0.11 | 4058.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 486,610 | 0.1 | 3067.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 484,204 | 0.1 | 8932.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 459,377 | 0.1 | 9665.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457,295 | 0.1 | 912.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 448,412 | 0.09 | 6427.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 447,306 | 0.09 | 878.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 445,986 | 0.09 | 13397.0 |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 441,974 | 0.09 | 40216.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 433,698 | 0.09 | 218.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 427,696 | 0.09 | 2309.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 426,229 | 0.09 | 1969.0 |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 416,524 | 0.09 | 25585.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 415,681 | 0.09 | 2970.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 412,971 | 0.09 | 22286.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 405,169 | 0.09 | 3754.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 398,028 | 0.08 | 533.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 384,308 | 0.08 | 3380.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 384,033 | 0.08 | 4623.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 372,999 | 0.08 | 11135.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 370,959 | 0.08 | 1007.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 361,158 | 0.08 | 22042.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 359,102 | 0.08 | 3172.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 347,250 | 0.07 | 929.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 334,623 | 0.07 | 4295.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 326,480 | 0.07 | 3392.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 323,000 | 0.07 | 5000.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 309,365 | 0.07 | 14945.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 305,968 | 0.06 | 4566.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 301,240 | 0.06 | 5672.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,792 | 0.06 | 2561.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 287,633 | 0.06 | 13170.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 282,137 | 0.06 | 5645.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 281,610 | 0.06 | 4172.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 277,324 | 0.06 | 1245.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 268,736 | 0.06 | 1082.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 266,544 | 0.06 | 2658.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 247,412 | 0.05 | 4580.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 240,161 | 0.05 | 4629.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 236,856 | 0.05 | 5224.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 228,816 | 0.05 | 2201.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 225,487 | 0.05 | 886.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 225,222 | 0.05 | 522.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 223,896 | 0.05 | 9120.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 223,802 | 0.05 | 2990.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221,957 | 0.05 | 3026.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 218,059 | 0.05 | 975.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 217,150 | 0.05 | 8600.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 214,488 | 0.05 | 3805.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 213,804 | 0.05 | 900.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 211,111 | 0.04 | 1110.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,706 | 0.04 | 923.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 201,216 | 0.04 | 5120.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201,075 | 0.04 | 1701.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 200,955 | 0.04 | 910.0 |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 197,461 | 0.04 | 16292.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 141,325 | 0.03 | 11886.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 68,484 | 0.01 | 15185.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 472,148,460 | 184 | 14.070537 | 0.699401 | 23.439451 |
| 2026-03-31 | 2026-04-16 | 438,393,318 | 174 | 13.519393 | 0.668904 | 23.344908 |
| 2025-12-31 | 2026-01-23 | 439,437,656 | 169 | 13.867137 | 0.689066 | 23.394167 |
| 2025-09-30 | 2025-10-15 | 417,699,778 | 165 | 13.931745 | 0.692909 | 23.366763 |
| 2025-03-31 | 2025-05-01 | 353,391,670 | 154 | 13.159821 | 0.65134 | 23.148988 |
| 2024-12-31 | 2025-01-15 | 356,929,556 | 158 | 13.766179 | 0.684725 | 23.313635 |