M.E. ALLISON & CO., INC.
CIK 0001619532
Annualised vol
7.296358%
Beta
0.348095
HHI
134.438381
Top-10 weight
27.601217%
VaR 95%
0.699967%
VaR 99%
1.219863%
Max drawdown
13.395099%
Matched value
39.268923%
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 | ADDED | 16,970 | 16,457 | 3.12% | 4,910,494 |
| BE | REDUCED | 13,195 | 15,575 | -15.28% | 3,994,128 |
| AVGO | REDUCED | 8,729 | 8,812 | -0.94% | 3,297,232 |
| MSFT | ADDED | 7,720 | 7,710 | 0.13% | 2,879,784 |
| ORCL | ADDED | 15,559 | 7,835 | 98.58% | 2,280,163 |
| JNJ | ADDED | 8,924 | 8,788 | 1.55% | 2,266,334 |
| KO | ADDED | 25,814 | 25,759 | 0.21% | 2,097,869 |
| META | ADDED | 3,693 | 2,413 | 53.05% | 2,080,698 |
| NVDA | ADDED | 10,093 | 9,950 | 1.44% | 2,019,511 |
| AMZN | REDUCED | 8,116 | 8,136 | -0.25% | 1,934,370 |
| GOOGL | REDUCED | 5,164 | 5,183 | -0.37% | 1,840,930 |
| JPM | ADDED | 5,356 | 5,273 | 1.57% | 1,753,340 |
| LLY | UNCHANGED | 1,427 | 1,427 | 0.0% | 1,711,588 |
| CVX | ADDED | 9,982 | 9,979 | 0.03% | 1,654,645 |
| T | ADDED | 76,978 | 76,581 | 0.52% | 1,593,445 |
| MU | ADDED | 1,324 | 1,313 | 0.84% | 1,527,840 |
| PG | REDUCED | 9,006 | 9,126 | -1.31% | 1,320,698 |
| CFR | REDUCED | 8,378 | 8,734 | -4.08% | 1,294,570 |
| DELL | UNCHANGED | 2,356 | 2,356 | 0.0% | 1,016,520 |
| PFE | ADDED | 41,742 | 39,630 | 5.33% | 1,005,115 |
| GEV | UNCHANGED | 846 | 846 | 0.0% | 994,139 |
| MRK | ADDED | 7,203 | 7,144 | 0.83% | 925,588 |
| COST | ADDED | 936 | 846 | 10.64% | 875,327 |
| CAT | REDUCED | 822 | 847 | -2.95% | 875,279 |
| VZ | ADDED | 20,382 | 19,680 | 3.57% | 863,005 |
| VSAT | REDUCED | 8,890 | 12,370 | -28.13% | 798,410 |
| SO | UNCHANGED | 7,996 | 7,996 | 0.0% | 765,298 |
| SYY | ADDED | 8,964 | 8,252 | 8.63% | 749,212 |
| PANW | UNCHANGED | 2,184 | 2,184 | 0.0% | 744,788 |
| ALGN | ADDED | 4,235 | 4,155 | 1.93% | 714,276 |
| CVS | UNCHANGED | 6,270 | 6,270 | 0.0% | 648,636 |
| PATH | REDUCED | 58,080 | 68,080 | -14.69% | 631,330 |
| CGNX | UNCHANGED | 8,310 | 8,310 | 0.0% | 601,822 |
| ABBV | REDUCED | 2,390 | 2,440 | -2.05% | 601,434 |
| AMGN | UNCHANGED | 1,644 | 1,644 | 0.0% | 595,325 |
| GRMN | UNCHANGED | 2,478 | 2,478 | 0.0% | 588,625 |
| EXPE | NEW | 2,186 | - | - | 559,354 |
| WMT | ADDED | 4,766 | 4,765 | 0.02% | 539,841 |
| GS | UNCHANGED | 522 | 522 | 0.0% | 527,935 |
| UBS | UNCHANGED | 10,560 | 10,560 | 0.0% | 523,354 |
| V | ADDED | 1,461 | 1,459 | 0.14% | 500,982 |
| TSLA | REDUCED | 1,154 | 1,264 | -8.7% | 485,373 |
| BMY | REDUCED | 8,318 | 8,816 | -5.65% | 479,261 |
| AKAM | UNCHANGED | 3,915 | 3,915 | 0.0% | 462,792 |
| GILD | UNCHANGED | 3,633 | 3,633 | 0.0% | 458,993 |
| SHOP | UNCHANGED | 4,000 | 4,000 | 0.0% | 456,720 |
| OGE | REDUCED | 8,975 | 9,054 | -0.87% | 436,724 |
| WSM | UNCHANGED | 1,857 | 1,857 | 0.0% | 432,959 |
| IPGP | UNCHANGED | 3,410 | 3,410 | 0.0% | 400,061 |
| INTC | NEW | 2,798 | - | - | 390,685 |
| GSK | UNCHANGED | 7,017 | 7,017 | 0.0% | 367,831 |
| PBA | ADDED | 7,815 | 7,450 | 4.9% | 361,443 |
| KHC | ADDED | 14,219 | 13,551 | 4.93% | 335,863 |
| RTX | ADDED | 1,754 | 1,641 | 6.89% | 332,787 |
| PGNY | UNCHANGED | 11,365 | 11,365 | 0.0% | 327,654 |
| CRWV | UNCHANGED | 3,210 | 3,210 | 0.0% | 319,524 |
| CB | NEW | 925 | - | - | 315,106 |
| MCK | REDUCED | 416 | 422 | -1.42% | 314,377 |
| XEL | UNCHANGED | 3,800 | 3,800 | 0.0% | 305,140 |
| ISRG | REDUCED | 765 | 810 | -5.56% | 304,226 |
| EXE | ADDED | 3,105 | 1,863 | 66.67% | 283,147 |
| CSX | REDUCED | 5,933 | 6,759 | -12.22% | 281,996 |
| INTU | ADDED | 1,066 | 836 | 27.51% | 278,226 |
| DUK | REDUCED | 2,173 | 2,198 | -1.14% | 275,094 |
| MMM | UNCHANGED | 1,615 | 1,615 | 0.0% | 261,485 |
| D | REDUCED | 3,630 | 3,673 | -1.17% | 247,893 |
| KLAC | NEW | 811 | - | - | 244,720 |
| PEP | ADDED | 1,722 | 1,319 | 30.55% | 233,159 |
| INMD | UNCHANGED | 15,795 | 15,795 | 0.0% | 230,924 |
| OMC | REDUCED | 3,046 | 3,052 | -0.2% | 221,840 |
| KR | UNCHANGED | 3,942 | 3,942 | 0.0% | 218,900 |
| COP | REDUCED | 2,074 | 2,087 | -0.62% | 215,613 |
| BKNG | ADDED | 1,177 | 48 | 2352.08% | 209,810 |
| NTR | ADDED | 3,266 | 3,265 | 0.03% | 205,625 |
| FRMI | NEW | 15,000 | - | - | 137,400 |
| SOUN | UNCHANGED | 18,900 | 18,900 | 0.0% | 122,283 |
| OWL | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,500 |
| JFR | UNCHANGED | 10,788 | 10,788 | 0.0% | 82,744 |
| NEXT | CLOSED OUT | 0 | 28,700 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 9,993 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,356 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 959 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 812 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,523,876 | 4.91 | 180590.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,374,697 | 4.24 | 149649.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,910,494 | 2.83 | 16970.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,872,587 | 2.8 | 6525.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,263,087 | 2.45 | 75481.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,994,128 | 2.3 | 13195.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,727,904 | 2.15 | 83811.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,633,119 | 2.09 | 59114.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,359,539 | 1.93 | 66539.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,297,232 | 1.9 | 8729.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,033,312 | 1.75 | 19194.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,966,167 | 1.71 | 140510.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,879,784 | 1.66 | 7720.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,280,163 | 1.31 | 15559.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,266,334 | 1.3 | 8924.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,262,771 | 1.3 | 49458.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,097,869 | 1.21 | 25814.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,080,698 | 1.2 | 3693.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,059,455 | 1.19 | 10810.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,019,511 | 1.16 | 10093.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,973,874 | 1.14 | 8342.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,934,370 | 1.11 | 8116.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,772,081 | 1.02 | 2581.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,753,340 | 1.01 | 5356.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,711,588 | 0.99 | 1427.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,654,645 | 0.95 | 9982.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,593,445 | 0.92 | 76978.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,592,873 | 0.92 | 5664.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,552,401 | 0.89 | 18785.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,527,840 | 0.88 | 1324.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,455,524 | 0.84 | 4073.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,396,593 | 0.8 | 10215.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,374,606 | 0.79 | 32474.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,337,505 | 0.77 | 3579.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,320,698 | 0.76 | 9006.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,294,570 | 0.75 | 8378.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,283,436 | 0.74 | 1743.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,231,857 | 0.71 | 45222.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,184,380 | 0.68 | 9909.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,180,237 | 0.68 | 22015.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,095,122 | 0.63 | 7384.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,092,873 | 0.63 | 15120.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,026,472 | 0.59 | 27365.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,016,520 | 0.59 | 2356.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,005,115 | 0.58 | 41742.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 999,780 | 0.58 | 87700.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 994,139 | 0.57 | 846.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979,266 | 0.56 | 1957.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 964,494 | 0.56 | 12508.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 963,484 | 0.55 | 35253.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 955,219 | 0.55 | 1276.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 925,588 | 0.53 | 7203.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 907,495 | 0.52 | 40066.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 902,178 | 0.52 | 5686.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 875,327 | 0.5 | 936.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 875,279 | 0.5 | 822.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 869,566 | 0.5 | 16911.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863,005 | 0.5 | 20382.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 810,777 | 0.47 | 10210.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 798,410 | 0.46 | 8890.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 792,803 | 0.46 | 11745.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 782,768 | 0.45 | 5897.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 765,298 | 0.44 | 7996.0 |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 756,980 | 0.44 | 22080.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 755,790 | 0.43 | 16413.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 749,212 | 0.43 | 8964.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 748,882 | 0.43 | 9095.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 744,788 | 0.43 | 2184.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 714,276 | 0.41 | 4235.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 694,547 | 0.4 | 12189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 679,474 | 0.39 | 5793.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 660,972 | 0.38 | 9030.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 652,936 | 0.38 | 1367.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 648,636 | 0.37 | 6270.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 631,330 | 0.36 | 58080.0 |
| - | FORD MTR CO | COM | 345370860 | 625,360 | 0.36 | 44990.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 602,954 | 0.35 | 4170.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 601,822 | 0.35 | 8310.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 601,434 | 0.35 | 2390.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 595,325 | 0.34 | 1644.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 588,625 | 0.34 | 2478.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 582,799 | 0.34 | 11514.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 575,827 | 0.33 | 17665.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 559,354 | 0.32 | 2186.0 |
| - | PULTE GROUP INC | COM | 745867101 | 558,993 | 0.32 | 4074.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 552,266 | 0.32 | 2478.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 542,433 | 0.31 | 1577.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 539,841 | 0.31 | 4766.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 531,812 | 0.31 | 6561.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527,935 | 0.3 | 522.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 524,129 | 0.3 | 1790.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 523,354 | 0.3 | 10560.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 520,595 | 0.3 | 7448.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 500,982 | 0.29 | 1461.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 488,229 | 0.28 | 25535.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 485,373 | 0.28 | 1154.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479,261 | 0.28 | 8318.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462,792 | 0.27 | 3915.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 461,778 | 0.27 | 19313.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 458,993 | 0.26 | 3633.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 456,720 | 0.26 | 4000.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448,613 | 0.26 | 5568.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 436,724 | 0.25 | 8975.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 433,418 | 0.25 | 8161.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 432,963 | 0.25 | 7300.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 432,959 | 0.25 | 1857.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 413,491 | 0.24 | 9391.0 | |
| - | QUALCOMM INC | COM | 747525103 | 404,382 | 0.23 | 2188.0 | |
| - | PPG INDS INC | COM | 693506107 | 401,470 | 0.23 | 3310.0 | |
| IPGP | UNCHANGED | IPG PHOTONICS CORP | COM | 44980X109 | 400,061 | 0.23 | 3410.0 |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 399,870 | 0.23 | 9000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398,248 | 0.23 | 1089.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 391,300 | 0.23 | 14000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 390,685 | 0.22 | 2798.0 |
| - | LOWES COS INC | COM | 548661107 | 389,926 | 0.22 | 1768.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 389,209 | 0.22 | 2116.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 385,406 | 0.22 | 1091.0 |
| - | DISNEY WALT CO | COM | 254687106 | 381,943 | 0.22 | 3968.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 378,647 | 0.22 | 4571.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 377,541 | 0.22 | 9137.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 374,796 | 0.22 | 1040.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 374,177 | 0.22 | 3602.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 367,831 | 0.21 | 7017.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 361,559 | 0.21 | 1213.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 361,443 | 0.21 | 7815.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 357,875 | 0.21 | 2500.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,433 | 0.2 | 3608.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 340,410 | 0.2 | 12442.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 338,998 | 0.2 | 4081.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 335,863 | 0.19 | 14219.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 332,787 | 0.19 | 1754.0 |
| - | UNION PAC CORP | COM | 907818108 | 328,848 | 0.19 | 1209.0 | |
| PGNY | UNCHANGED | PROGYNY INC | COM | 74340E103 | 327,654 | 0.19 | 11365.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 327,201 | 0.19 | 1766.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 323,426 | 0.19 | 705.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 322,757 | 0.19 | 6107.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320,808 | 0.18 | 2584.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320,025 | 0.18 | 1429.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 319,524 | 0.18 | 3210.0 |
| - | CISCO SYS INC | COM | 17275R102 | 318,317 | 0.18 | 2710.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 315,106 | 0.18 | 925.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 314,377 | 0.18 | 416.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 308,034 | 0.18 | 24603.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 305,140 | 0.18 | 3800.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 304,580 | 0.18 | 2847.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304,226 | 0.18 | 765.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 303,847 | 0.17 | 4885.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 300,058 | 0.17 | 908.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 298,720 | 0.17 | 8000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 296,430 | 0.17 | 410.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 292,789 | 0.17 | 1790.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 291,659 | 0.17 | 16450.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 285,450 | 0.16 | 7765.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 283,147 | 0.16 | 3105.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 281,996 | 0.16 | 5933.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 278,226 | 0.16 | 1066.0 |
| - | VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | 277,307 | 0.16 | 8373.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275,899 | 0.16 | 1266.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,094 | 0.16 | 2173.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 271,745 | 0.16 | 8500.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 269,892 | 0.16 | 5400.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269,274 | 0.15 | 3126.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 265,329 | 0.15 | 1200.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 264,933 | 0.15 | 10480.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 261,782 | 0.15 | 12210.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 261,485 | 0.15 | 1615.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 260,741 | 0.15 | 2757.0 | |
| - | WABTEC | COM | 929740108 | 249,190 | 0.14 | 924.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 247,893 | 0.14 | 3630.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 244,720 | 0.14 | 811.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 243,322 | 0.14 | 6410.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 240,220 | 0.14 | 3663.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 240,140 | 0.14 | 5140.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 238,607 | 0.14 | 916.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 235,874 | 0.14 | 5025.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 234,834 | 0.14 | 3032.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,544 | 0.13 | 800.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 233,484 | 0.13 | 1598.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 233,159 | 0.13 | 1722.0 |
| INMD | UNCHANGED | INMODE LTD | SHS | M5425M103 | 230,924 | 0.13 | 15795.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 223,757 | 0.13 | 2928.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 222,258 | 0.13 | 1745.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 221,840 | 0.13 | 3046.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 218,900 | 0.13 | 3942.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 215,613 | 0.12 | 2074.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 209,810 | 0.12 | 1177.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 208,617 | 0.12 | 526.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 205,625 | 0.12 | 3266.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 201,961 | 0.12 | 1885.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,470 | 0.12 | 264.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 198,446 | 0.11 | 13336.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 137,400 | 0.08 | 15000.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 122,283 | 0.07 | 18900.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 87,500 | 0.05 | 10000.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 82,744 | 0.05 | 10788.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 173,748,366 | 195 | 7.296358 | 0.348095 | 13.395099 |
| 2026-03-31 | 2026-04-08 | 150,854,146 | 193 | 6.862352 | 0.333468 | 13.173723 |
| 2025-12-31 | 2026-01-12 | 147,166,699 | 178 | 7.161428 | 0.34534 | 13.222745 |
| 2025-09-30 | 2025-10-08 | 143,646,422 | 178 | 7.181839 | 0.344434 | 13.695054 |
| 2025-03-31 | 2025-04-17 | 101,167,115 | 154 | 5.926499 | 0.284222 | 12.123462 |
| 2024-12-31 | 2025-01-16 | 90,742,408 | 143 | 6.089661 | 0.298253 | 11.789591 |