Blue Chip Partners, LLC
CIK 0001632801
Annualised vol
11.588226%
Beta
0.568086
HHI
277.230852
Top-10 weight
40.256783%
VaR 95%
1.018581%
VaR 99%
2.130655%
Max drawdown
20.25547%
Matched value
62.214633%
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 | 198,505 | 200,574 | -1.03% | 70,188,202 |
| KLAC | ADDED | 232,521 | 24,707 | 841.11% | 70,153,841 |
| AAPL | REDUCED | 220,130 | 221,135 | -0.45% | 63,696,862 |
| AVGO | REDUCED | 163,609 | 168,279 | -2.78% | 61,803,354 |
| JPM | ADDED | 154,400 | 153,633 | 0.5% | 50,539,851 |
| ABBV | ADDED | 194,272 | 191,381 | 1.51% | 48,886,604 |
| LLY | ADDED | 35,891 | 35,447 | 1.25% | 43,048,590 |
| MSFT | ADDED | 106,502 | 102,117 | 4.29% | 39,727,423 |
| AMZN | ADDED | 149,712 | 147,461 | 1.53% | 35,682,303 |
| V | ADDED | 95,571 | 92,087 | 3.78% | 32,789,530 |
| MRK | ADDED | 254,789 | 249,913 | 1.95% | 32,740,418 |
| COST | ADDED | 34,829 | 34,381 | 1.3% | 32,581,942 |
| ETN | ADDED | 74,457 | 73,030 | 1.95% | 31,727,659 |
| HD | ADDED | 88,841 | 84,040 | 5.71% | 31,332,382 |
| PM | ADDED | 171,005 | 167,288 | 2.22% | 30,936,534 |
| BLK | ADDED | 27,955 | 27,197 | 2.79% | 26,880,066 |
| MNST | REDUCED | 237,901 | 241,473 | -1.48% | 22,867,021 |
| PANW | ADDED | 60,815 | 55,006 | 10.56% | 20,739,132 |
| DTE | ADDED | 135,909 | 131,716 | 3.18% | 20,708,512 |
| ABT | ADDED | 224,073 | 208,691 | 7.37% | 20,332,428 |
| MS | REDUCED | 94,423 | 97,464 | -3.12% | 19,738,275 |
| XEL | ADDED | 212,165 | 210,260 | 0.91% | 17,036,821 |
| NEE | ADDED | 185,203 | 181,546 | 2.01% | 16,255,290 |
| WELL | ADDED | 70,337 | 68,404 | 2.83% | 15,964,440 |
| NVDA | ADDED | 65,484 | 22,913 | 185.79% | 13,102,747 |
| SCI | NEW | 171,536 | - | - | 13,029,910 |
| TMUS | REDUCED | 77,097 | 94,332 | -18.27% | 12,931,520 |
| ROL | REDUCED | 294,708 | 382,386 | -22.93% | 12,301,092 |
| PEP | ADDED | 87,471 | 85,497 | 2.31% | 11,843,623 |
| RTX | ADDED | 24,139 | 23,840 | 1.25% | 4,579,889 |
| MCD | REDUCED | 15,831 | 16,360 | -3.23% | 4,279,313 |
| MU | ADDED | 3,514 | 2,997 | 17.25% | 4,056,330 |
| CAT | ADDED | 3,705 | 3,704 | 0.03% | 3,945,586 |
| KO | REDUCED | 44,859 | 45,601 | -1.63% | 3,645,693 |
| AMD | ADDED | 6,053 | 5,850 | 3.47% | 3,516,249 |
| JNJ | ADDED | 12,405 | 11,956 | 3.76% | 3,150,416 |
| PG | ADDED | 20,475 | 18,303 | 11.87% | 3,002,452 |
| DTM | ADDED | 20,064 | 17,477 | 14.8% | 2,944,215 |
| WMT | REDUCED | 24,057 | 24,059 | -0.01% | 2,724,684 |
| LMT | ADDED | 4,374 | 4,352 | 0.51% | 2,228,348 |
| AMGN | ADDED | 5,918 | 5,635 | 5.02% | 2,142,890 |
| VIK | ADDED | 16,873 | 15,800 | 6.79% | 1,766,097 |
| META | ADDED | 3,106 | 2,861 | 8.56% | 1,749,684 |
| FITB | ADDED | 25,615 | 25,549 | 0.26% | 1,443,904 |
| CEG | NEW | 5,218 | - | - | 1,296,052 |
| SYK | REDUCED | 3,621 | 3,626 | -0.14% | 1,140,014 |
| UBER | ADDED | 15,720 | 13,193 | 19.15% | 1,134,356 |
| CMI | ADDED | 1,570 | 1,476 | 6.37% | 1,119,585 |
| ISRG | ADDED | 2,577 | 2,274 | 13.32% | 1,024,822 |
| TT | ADDED | 1,988 | 487 | 308.21% | 976,312 |
| TSLA | ADDED | 2,308 | 2,255 | 2.35% | 970,745 |
| DE | ADDED | 1,523 | 1,514 | 0.59% | 965,948 |
| CAVA | ADDED | 11,997 | 9,822 | 22.14% | 941,525 |
| REGN | ADDED | 1,341 | 1,029 | 30.32% | 836,472 |
| EXC | NEW | 15,916 | - | - | 741,986 |
| SPOT | ADDED | 1,577 | 1,130 | 39.56% | 724,049 |
| TGT | REDUCED | 5,450 | 7,359 | -25.94% | 711,801 |
| AON | UNCHANGED | 2,041 | 2,041 | 0.0% | 677,005 |
| DAL | ADDED | 6,322 | 6,308 | 0.22% | 592,160 |
| ES | NEW | 8,060 | - | - | 582,497 |
| ADI | REDUCED | 1,434 | 1,492 | -3.89% | 569,446 |
| SOFI | NEW | 26,071 | - | - | 467,454 |
| T | ADDED | 21,599 | 12,343 | 74.99% | 447,092 |
| VZ | ADDED | 10,111 | 7,896 | 28.05% | 428,106 |
| ORCL | NEW | 2,692 | - | - | 394,440 |
| MA | REDUCED | 575 | 583 | -1.37% | 295,088 |
| CVX | ADDED | 1,712 | 1,589 | 7.74% | 283,733 |
| HEI | UNCHANGED | 1,022 | 1,022 | 0.0% | 263,585 |
| UNH | REDUCED | 622 | 2,023 | -69.25% | 258,389 |
| WEC | REDUCED | 2,100 | 2,192 | -4.2% | 245,199 |
| OKE | ADDED | 2,816 | 2,783 | 1.19% | 244,838 |
| NFLX | REDUCED | 3,370 | 3,980 | -15.33% | 240,618 |
| MO | NEW | 3,312 | - | - | 238,304 |
| IBIT | ADDED | 7,153 | 7,150 | 0.04% | 238,124 |
| TRV | NEW | 681 | - | - | 224,804 |
| LIN | NEW | 422 | - | - | 219,113 |
| ROK | NEW | 440 | - | - | 217,731 |
| TEX | REDUCED | 2,833 | 4,232 | -33.06% | 205,068 |
| SWK | NEW | 2,152 | - | - | 202,553 |
| SBUX | NEW | 1,959 | - | - | 200,178 |
| DECK | CLOSED OUT | 0 | 7,661 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 3,840 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,461 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,765 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,374 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 140,192,459 | 8.86 | 3081830.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 70,153,841 | 4.43 | 232521.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 65,718,304 | 4.15 | 185997.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 63,696,862 | 4.02 | 220130.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 61,803,354 | 3.9 | 163609.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 50,539,851 | 3.19 | 154400.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 48,886,604 | 3.09 | 194272.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 46,916,201 | 2.96 | 65158.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,772,979 | 2.89 | 23008.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 43,562,125 | 2.75 | 1585807.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 43,048,590 | 2.72 | 35891.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 40,796,102 | 2.58 | 768144.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 39,727,423 | 2.51 | 106502.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 35,682,303 | 2.25 | 149712.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 32,789,530 | 2.07 | 95571.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 32,740,418 | 2.07 | 254789.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,581,942 | 2.06 | 34829.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 31,727,659 | 2.0 | 74457.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 31,332,382 | 1.98 | 88841.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 31,227,175 | 1.97 | 140108.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 30,936,534 | 1.95 | 171005.0 |
| - | TJX COS INC NEW | COM | 872540109 | 30,684,275 | 1.94 | 202536.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 26,887,291 | 1.7 | 623257.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 26,880,066 | 1.7 | 27955.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,867,021 | 1.44 | 237901.0 |
| - | VICI PPTYS INC | COM | 925652109 | 21,698,878 | 1.37 | 817284.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,739,132 | 1.31 | 60815.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 20,708,512 | 1.31 | 135909.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 20,332,428 | 1.28 | 224073.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 19,738,275 | 1.25 | 94423.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,459,594 | 1.17 | 24189.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 17,036,821 | 1.08 | 212165.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,255,290 | 1.03 | 185203.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 15,964,440 | 1.01 | 70337.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,193,356 | 0.96 | 123413.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,398,496 | 0.85 | 42196.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,102,747 | 0.83 | 65484.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 13,029,910 | 0.82 | 171536.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 12,931,520 | 0.82 | 77097.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,645,198 | 0.8 | 127755.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 12,301,092 | 0.78 | 294708.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 11,843,623 | 0.75 | 87471.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,829,719 | 0.43 | 148311.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,589,058 | 0.35 | 98088.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,322,874 | 0.34 | 83176.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,090,969 | 0.32 | 65648.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,986,769 | 0.32 | 21075.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,579,889 | 0.29 | 24139.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,469,898 | 0.28 | 12508.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,421,412 | 0.28 | 14833.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 4,356,887 | 0.28 | 123425.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,279,313 | 0.27 | 15831.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,056,330 | 0.26 | 3514.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,945,586 | 0.25 | 3705.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,645,693 | 0.23 | 44859.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,516,249 | 0.22 | 6053.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,150,416 | 0.2 | 12405.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,013,507 | 0.19 | 4035.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,002,452 | 0.19 | 20475.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,944,215 | 0.19 | 20064.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,831,350 | 0.18 | 14861.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,781,324 | 0.18 | 25844.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 2,737,993 | 0.17 | 36150.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,724,684 | 0.17 | 24057.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,476,942 | 0.16 | 7874.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,335,992 | 0.15 | 10431.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,314,136 | 0.15 | 8508.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,228,348 | 0.14 | 4374.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,159,760 | 0.14 | 3371.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,154,469 | 0.14 | 116900.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,142,890 | 0.14 | 5918.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,127,624 | 0.13 | 15562.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,126,137 | 0.13 | 13454.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,038,412 | 0.13 | 49973.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,941,514 | 0.12 | 3880.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,878,507 | 0.12 | 10497.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,766,097 | 0.11 | 16873.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,749,684 | 0.11 | 3106.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,586,706 | 0.1 | 13508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,578,567 | 0.1 | 8522.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,577,435 | 0.1 | 7414.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,515,816 | 0.1 | 6157.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,443,904 | 0.09 | 25615.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,412,763 | 0.09 | 4663.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,408,301 | 0.09 | 2050.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,296,052 | 0.08 | 5218.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,259,946 | 0.08 | 24915.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,202,641 | 0.08 | 4277.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,182,218 | 0.07 | 2380.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,140,014 | 0.07 | 3621.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,134,356 | 0.07 | 15720.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,133,469 | 0.07 | 20068.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,119,585 | 0.07 | 1570.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,110,879 | 0.07 | 25042.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,035,140 | 0.07 | 19309.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,024,822 | 0.06 | 2577.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 976,312 | 0.06 | 1988.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 970,745 | 0.06 | 2308.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 967,840 | 0.06 | 7794.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 965,948 | 0.06 | 1523.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 941,525 | 0.06 | 11997.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 846,574 | 0.05 | 6188.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 843,095 | 0.05 | 17015.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 836,472 | 0.05 | 1341.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 787,588 | 0.05 | 9143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 782,963 | 0.05 | 4935.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 757,627 | 0.05 | 2047.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 743,245 | 0.05 | 9843.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 741,986 | 0.05 | 15916.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 729,259 | 0.05 | 6807.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 724,049 | 0.05 | 1577.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 711,801 | 0.04 | 5450.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 678,388 | 0.04 | 7024.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 677,005 | 0.04 | 2041.0 |
| - | QUALCOMM INC | COM | 747525103 | 670,653 | 0.04 | 3629.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 644,863 | 0.04 | 22024.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 621,140 | 0.04 | 2850.0 | |
| - | FORD MTR CO | COM | 345370860 | 607,802 | 0.04 | 43727.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 601,980 | 0.04 | 817.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,695 | 0.04 | 18943.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 597,944 | 0.04 | 302.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 592,851 | 0.04 | 1390.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 592,160 | 0.04 | 6322.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 582,497 | 0.04 | 8060.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 569,446 | 0.04 | 1434.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 559,085 | 0.04 | 747.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 497,404 | 0.03 | 3404.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 467,454 | 0.03 | 26071.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 447,092 | 0.03 | 21599.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 442,180 | 0.03 | 3427.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,106 | 0.03 | 10111.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 421,496 | 0.03 | 4577.0 | |
| - | CORNING INC | COM | 219350105 | 408,959 | 0.03 | 1601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 408,027 | 0.03 | 8027.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 398,219 | 0.03 | 1081.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 397,457 | 0.03 | 2614.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 396,219 | 0.03 | 5561.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 394,440 | 0.02 | 2692.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,742 | 0.02 | 2747.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 374,935 | 0.02 | 7426.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 369,114 | 0.02 | 3376.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 368,978 | 0.02 | 996.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 364,748 | 0.02 | 4813.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 362,679 | 0.02 | 4366.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 355,395 | 0.02 | 1314.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 354,693 | 0.02 | 1665.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 354,050 | 0.02 | 4141.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 335,962 | 0.02 | 7630.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 323,554 | 0.02 | 2061.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 319,859 | 0.02 | 4388.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 319,843 | 0.02 | 1409.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312,142 | 0.02 | 4006.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 295,088 | 0.02 | 575.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 292,623 | 0.02 | 2495.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 289,584 | 0.02 | 6094.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 283,733 | 0.02 | 1712.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 277,693 | 0.02 | 2673.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 275,626 | 0.02 | 1535.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 274,517 | 0.02 | 10744.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 263,585 | 0.02 | 1022.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 262,264 | 0.02 | 1671.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,389 | 0.02 | 622.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 256,795 | 0.02 | 877.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 245,199 | 0.02 | 2100.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 244,838 | 0.02 | 2816.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 240,618 | 0.02 | 3370.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 239,937 | 0.02 | 3113.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 239,102 | 0.02 | 823.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 238,304 | 0.02 | 3312.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 238,124 | 0.02 | 7153.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 226,771 | 0.01 | 2056.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 224,804 | 0.01 | 681.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 224,597 | 0.01 | 15447.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 224,013 | 0.01 | 2216.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 221,369 | 0.01 | 2438.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 219,113 | 0.01 | 422.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 217,731 | 0.01 | 440.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 208,018 | 0.01 | 1272.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 205,407 | 0.01 | 4530.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 205,068 | 0.01 | 2833.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 202,553 | 0.01 | 2152.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 201,708 | 0.01 | 2325.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 200,178 | 0.01 | 1959.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 112,680 | 0.01 | 11486.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,582,944,630 | 184 | 11.588226 | 0.568086 | 20.25547 |
| 2026-03-31 | 2026-05-15 | 1,389,114,319 | 170 | 10.688312 | 0.523394 | 19.29966 |
| 2025-12-31 | 2026-02-18 | 1,378,898,711 | 169 | 10.760587 | 0.531145 | 19.087424 |
| 2025-09-30 | 2025-11-17 | 1,337,177,973 | 164 | 11.16003 | 0.548917 | 20.541364 |
| 2025-03-31 | 2025-05-15 | 1,159,663,477 | 160 | 10.207944 | 0.495599 | 19.83869 |
| 2024-12-31 | 2025-01-31 | 1,163,027,864 | 153 | 10.574842 | 0.517481 | 19.997121 |