Wealthquest Corp
CIK 0001632968
Annualised vol
2.080735%
Beta
0.091968
HHI
1064.008809
Top-10 weight
73.464782%
VaR 95%
0.167075%
VaR 99%
0.374984%
Max drawdown
4.951907%
Matched value
10.992417%
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 ($) |
|---|---|---|---|---|---|
| AFG | REDUCED | 343,363 | 343,368 | 0.0% | 48,050,218 |
| PG | REDUCED | 193,996 | 194,479 | -0.25% | 28,447,720 |
| AAPL | ADDED | 61,154 | 58,637 | 4.29% | 17,695,598 |
| LLY | ADDED | 6,563 | 5,519 | 18.92% | 7,871,859 |
| APA | ADDED | 196,219 | 196,129 | 0.05% | 6,390,864 |
| NVDA | ADDED | 31,827 | 27,339 | 16.42% | 6,368,265 |
| MSFT | ADDED | 14,724 | 13,041 | 12.91% | 5,492,495 |
| AMZN | ADDED | 22,005 | 16,804 | 30.95% | 5,244,672 |
| JPM | ADDED | 9,622 | 9,064 | 6.16% | 3,149,614 |
| JNJ | ADDED | 10,215 | 10,152 | 0.62% | 2,594,362 |
| AVGO | ADDED | 6,672 | 5,649 | 18.11% | 2,520,348 |
| MRK | ADDED | 18,468 | 18,066 | 2.23% | 2,373,138 |
| CTAS | REDUCED | 13,716 | 13,811 | -0.69% | 2,332,817 |
| LRCX | ADDED | 4,370 | 4,041 | 8.14% | 1,893,652 |
| XOM | NEW | 11,384 | - | - | 1,556,420 |
| MU | ADDED | 1,129 | 902 | 25.17% | 1,303,193 |
| WMT | ADDED | 10,776 | 10,496 | 2.67% | 1,220,490 |
| TSLA | ADDED | 2,841 | 2,480 | 14.56% | 1,194,925 |
| GEV | ADDED | 950 | 924 | 2.81% | 1,116,117 |
| ABBV | ADDED | 4,335 | 3,618 | 19.82% | 1,090,928 |
| CVX | ADDED | 6,344 | 5,886 | 7.78% | 1,051,738 |
| HSY | ADDED | 5,878 | 5,876 | 0.03% | 1,031,295 |
| META | REDUCED | 1,756 | 1,919 | -8.49% | 989,303 |
| V | ADDED | 2,846 | 2,281 | 24.77% | 976,434 |
| MCD | UNCHANGED | 3,245 | 3,245 | 0.0% | 877,318 |
| AMGN | REDUCED | 2,314 | 3,002 | -22.92% | 837,946 |
| HD | ADDED | 2,370 | 2,126 | 11.48% | 835,852 |
| ABT | ADDED | 8,418 | 7,835 | 7.44% | 763,906 |
| ORCL | ADDED | 4,678 | 2,403 | 94.67% | 685,561 |
| KO | ADDED | 8,383 | 7,598 | 10.33% | 681,286 |
| SYK | ADDED | 2,154 | 1,173 | 83.63% | 678,165 |
| NEE | REDUCED | 7,687 | 7,918 | -2.92% | 674,688 |
| AMD | NEW | 1,112 | - | - | 645,972 |
| CAT | ADDED | 600 | 438 | 36.99% | 638,940 |
| MMM | NEW | 3,696 | - | - | 598,419 |
| FITB | REDUCED | 10,141 | 10,149 | -0.08% | 571,648 |
| PH | ADDED | 567 | 532 | 6.58% | 554,594 |
| AXP | REDUCED | 1,637 | 2,065 | -20.73% | 553,715 |
| LIN | ADDED | 1,067 | 993 | 7.45% | 553,709 |
| KLAC | NEW | 1,690 | - | - | 509,890 |
| KR | ADDED | 8,563 | 7,708 | 11.09% | 475,541 |
| MO | ADDED | 6,524 | 6,470 | 0.83% | 469,468 |
| DUK | ADDED | 3,708 | 3,514 | 5.52% | 469,359 |
| PFE | REDUCED | 18,507 | 20,683 | -10.52% | 445,664 |
| WDC | NEW | 679 | - | - | 433,691 |
| COST | ADDED | 461 | 440 | 4.77% | 431,431 |
| UNH | NEW | 1,019 | - | - | 423,527 |
| INTC | NEW | 3,009 | - | - | 420,147 |
| WEC | ADDED | 3,543 | 3,529 | 0.4% | 413,716 |
| GS | ADDED | 401 | 258 | 55.43% | 405,559 |
| MA | REDUCED | 785 | 847 | -7.32% | 403,176 |
| MS | ADDED | 1,852 | 1,370 | 35.18% | 387,142 |
| TROW | NEW | 3,262 | - | - | 370,857 |
| WWD | REDUCED | 828 | 829 | -0.12% | 352,264 |
| BDX | NEW | 2,316 | - | - | 350,480 |
| BMY | ADDED | 6,075 | 5,871 | 3.47% | 350,042 |
| SHW | ADDED | 1,001 | 995 | 0.6% | 344,664 |
| BLK | ADDED | 349 | 290 | 20.34% | 335,584 |
| DE | REDUCED | 529 | 550 | -3.82% | 335,561 |
| NFLX | REDUCED | 4,562 | 4,621 | -1.28% | 325,727 |
| HON | REDUCED | 1,452 | 2,846 | -48.98% | 325,103 |
| PM | ADDED | 1,788 | 1,513 | 18.18% | 323,467 |
| HONA | NEW | 1,452 | - | - | 321,008 |
| IBIT | ADDED | 9,169 | 9,162 | 0.08% | 305,236 |
| CVS | NEW | 2,845 | - | - | 294,315 |
| VZ | ADDED | 6,465 | 5,408 | 19.55% | 273,758 |
| NUE | ADDED | 1,214 | 1,190 | 2.02% | 270,419 |
| AEE | ADDED | 2,384 | 2,105 | 13.25% | 269,487 |
| PAYX | NEW | 2,549 | - | - | 250,643 |
| LMT | ADDED | 489 | 410 | 19.27% | 249,126 |
| ADI | NEW | 583 | - | - | 231,550 |
| GLD | UNCHANGED | 599 | 599 | 0.0% | 220,660 |
| DELL | NEW | 510 | - | - | 220,045 |
| YUM | REDUCED | 1,278 | 1,381 | -7.46% | 204,373 |
| CODA | NEW | 12,753 | - | - | 124,597 |
| OWL | NEW | 12,399 | - | - | 108,491 |
| CMCSA | CLOSED OUT | 0 | 8,714 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,383 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,190 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Large Cap ETF | ETF | 922908637 | 437,731,619 | 27.61 | 1272808.0 | |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 137,073,189 | 8.65 | 1419270.0 | |
| - | Innovator US Equity 10 Buffer | ETF | 45783Y442 | 132,142,112 | 8.34 | 3901450.0 | |
| - | Innovator Defined Wealth Shield | ETF | 45783Y855 | 87,123,901 | 5.5 | 2542279.0 | |
| - | SPDR S&P 1500 | ETF | 78464A805 | 78,667,176 | 4.96 | 866474.0 | |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 67,559,466 | 4.26 | 222880.0 | |
| - | Vanguard Russell 1000 Growth | ETF | 92206C680 | 67,149,412 | 4.24 | 525384.0 | |
| - | iShares Core S&P Mid Cap | ETF | 464287507 | 61,986,991 | 3.91 | 803877.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 48,050,218 | 3.03 | 343363.0 |
| - | Vanguard Mid Cap ETF | ETF | 922908629 | 47,059,113 | 2.97 | 584077.0 | |
| - | DFA International Core Equity ETF | ETF | 25434V203 | 40,011,150 | 2.52 | 969967.0 | |
| - | DFA Short Duration Fixed Income | ETF | 25434V864 | 38,396,826 | 2.42 | 804122.0 | |
| - | Vanguard Short Term Bond | ETF | 921937827 | 36,790,538 | 2.32 | 472218.0 | |
| - | JPMorgan Limited Duration Bond | ETF | 46654Q773 | 36,329,094 | 2.29 | 696093.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 28,447,720 | 1.79 | 193996.0 |
| - | DFA US Large Cap Vector | ETF | 25434V641 | 19,913,178 | 1.26 | 242157.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 17,695,598 | 1.12 | 61154.0 |
| - | iShares Core MSCI Intl Developed Markets | ETF | 46435G326 | 14,803,075 | 0.93 | 166308.0 | |
| - | iShares Core MSCI Emerging Markets | ETF | 46434G103 | 12,617,404 | 0.8 | 152310.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 11,058,277 | 0.7 | 221786.0 | |
| - | DFA Emerging Core Equity ETF | ETF | 25434V302 | 9,133,179 | 0.58 | 227137.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 7,871,859 | 0.5 | 6563.0 |
| - | iShares MSCI EAFE Growth | ETF | 464288885 | 6,783,482 | 0.43 | 54520.0 | |
| APA | ADDED | APA CORPORATION COM | Stock | 03743Q108 | 6,390,864 | 0.4 | 196219.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 6,368,265 | 0.4 | 31827.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 5,492,495 | 0.35 | 14724.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 5,244,672 | 0.33 | 22005.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,849,884 | 0.31 | 13571.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,098,571 | 0.26 | 5488.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,613,035 | 0.23 | 24361.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,149,614 | 0.2 | 9622.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,594,362 | 0.16 | 10215.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 2,520,348 | 0.16 | 6672.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 2,373,138 | 0.15 | 18468.0 |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 2,332,817 | 0.15 | 13716.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 2,328,757 | 0.15 | 43921.0 | |
| - | SPDR Mid Cap | ETF | 78464A847 | 2,319,605 | 0.15 | 34334.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,241,769 | 0.14 | 6058.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 2,241,259 | 0.14 | 5997.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 2,236,649 | 0.14 | 41183.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,155,352 | 0.14 | 2878.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,088,625 | 0.13 | 2836.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,893,652 | 0.12 | 4370.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,583,408 | 0.1 | 2305.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,556,420 | 0.1 | 11384.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 1,472,139 | 0.09 | 35645.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,397,777 | 0.09 | 23142.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,383,078 | 0.09 | 2764.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,363,226 | 0.09 | 19133.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,342,398 | 0.08 | 12187.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,317,439 | 0.08 | 15294.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,303,193 | 0.08 | 1129.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,252,341 | 0.08 | 3058.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,220,490 | 0.08 | 10776.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,194,925 | 0.08 | 2841.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,192,323 | 0.08 | 4408.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,188,510 | 0.07 | 11806.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,137,023 | 0.07 | 5968.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,116,117 | 0.07 | 950.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 1,090,928 | 0.07 | 4335.0 |
| - | ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 1,063,712 | 0.07 | 9090.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,051,738 | 0.07 | 6344.0 |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 1,031,295 | 0.07 | 5878.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 989,303 | 0.06 | 1756.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 986,551 | 0.06 | 3365.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 976,434 | 0.06 | 2846.0 |
| - | GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 930,074 | 0.06 | 19597.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 877,318 | 0.06 | 3245.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 867,686 | 0.05 | 3667.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 860,386 | 0.05 | 7799.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 837,946 | 0.05 | 2314.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 835,852 | 0.05 | 2370.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 831,322 | 0.05 | 10062.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 824,333 | 0.05 | 2333.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 804,000 | 0.05 | 5846.0 | |
| - | iShares Core Agg Allocation | ETF | 464289859 | 778,440 | 0.05 | 7975.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 763,906 | 0.05 | 8418.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 752,893 | 0.05 | 2677.0 | |
| - | VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | 742,225 | 0.05 | 9810.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 685,561 | 0.04 | 4678.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 681,286 | 0.04 | 8383.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 678,165 | 0.04 | 2154.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 674,688 | 0.04 | 7687.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 645,972 | 0.04 | 1112.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 638,940 | 0.04 | 600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 601,738 | 0.04 | 1260.0 | |
| MMM | NEW | 3M CO COM | Stock | 88579Y101 | 598,419 | 0.04 | 3696.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 580,634 | 0.04 | 3087.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 571,648 | 0.04 | 10141.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 562,458 | 0.04 | 1887.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 554,594 | 0.03 | 567.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 553,715 | 0.03 | 1637.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 553,709 | 0.03 | 1067.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 548,335 | 0.03 | 4416.0 | |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 509,890 | 0.03 | 1690.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 509,877 | 0.03 | 1697.0 | |
| - | CORNING INC COM | Stock | 219350105 | 476,218 | 0.03 | 1864.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 475,541 | 0.03 | 8563.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 469,468 | 0.03 | 6524.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 469,359 | 0.03 | 3708.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 467,491 | 0.03 | 3979.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 445,664 | 0.03 | 18507.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 439,772 | 0.03 | 14943.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 433,691 | 0.03 | 679.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 431,431 | 0.03 | 461.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 423,527 | 0.03 | 1019.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 420,147 | 0.03 | 3009.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 419,810 | 0.03 | 1404.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 417,106 | 0.03 | 4879.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 413,801 | 0.03 | 1070.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 413,716 | 0.03 | 3543.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 408,774 | 0.03 | 4247.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 407,619 | 0.03 | 11282.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 405,559 | 0.03 | 401.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 403,434 | 0.03 | 558.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 403,176 | 0.03 | 785.0 |
| - | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 402,667 | 0.03 | 3530.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 387,142 | 0.02 | 1852.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 379,205 | 0.02 | 2503.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 370,857 | 0.02 | 3262.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 363,664 | 0.02 | 1337.0 | |
| WWD | REDUCED | WOODWARD INC COM | Stock | 980745103 | 352,264 | 0.02 | 828.0 |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 350,480 | 0.02 | 2316.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 350,042 | 0.02 | 6075.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 344,664 | 0.02 | 1001.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 335,584 | 0.02 | 349.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 335,561 | 0.02 | 529.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 332,870 | 0.02 | 1466.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 326,263 | 0.02 | 3035.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 325,727 | 0.02 | 4562.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 325,103 | 0.02 | 1452.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 323,467 | 0.02 | 1788.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 321,008 | 0.02 | 1452.0 |
| - | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | 312,378 | 0.02 | 8563.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 305,236 | 0.02 | 9169.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 305,075 | 0.02 | 834.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 302,851 | 0.02 | 1230.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 294,543 | 0.02 | 10170.0 | |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 294,315 | 0.02 | 2845.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 293,909 | 0.02 | 3556.0 | |
| - | iShares Core Balanced Allocation | ETF | 464289867 | 290,858 | 0.02 | 4185.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 280,706 | 0.02 | 2390.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 278,107 | 0.02 | 3387.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 273,758 | 0.02 | 6465.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 270,419 | 0.02 | 1214.0 |
| AEE | ADDED | AMEREN CORP COM | Stock | 023608102 | 269,487 | 0.02 | 2384.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 268,370 | 0.02 | 1107.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 261,424 | 0.02 | 831.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 251,790 | 0.02 | 1360.0 | |
| PAYX | NEW | PAYCHEX INC COM | Stock | 704326107 | 250,643 | 0.02 | 2549.0 |
| - | SPDR Small Cap | ETF | 78468R853 | 249,653 | 0.02 | 4329.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 249,126 | 0.02 | 489.0 |
| - | APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 246,850 | 0.02 | 730.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 242,690 | 0.02 | 1106.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 240,159 | 0.02 | 1102.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 237,089 | 0.01 | 3972.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 235,216 | 0.01 | 920.0 | |
| - | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 232,324 | 0.01 | 1588.0 | |
| - | CACI INTL INC CL A | Stock | 127190304 | 231,630 | 0.01 | 500.0 | |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 231,550 | 0.01 | 583.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 228,499 | 0.01 | 1046.0 | |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 225,024 | 0.01 | 2171.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 222,818 | 0.01 | 1525.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 220,660 | 0.01 | 599.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 220,045 | 0.01 | 510.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 219,715 | 0.01 | 1189.0 | |
| - | SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 211,615 | 0.01 | 2408.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 210,394 | 0.01 | 933.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 209,007 | 0.01 | 1277.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 205,535 | 0.01 | 1315.0 | |
| YUM | REDUCED | YUM BRANDS INC COM | Stock | 988498101 | 204,373 | 0.01 | 1278.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 202,631 | 0.01 | 1384.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 202,619 | 0.01 | 2123.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 200,089 | 0.01 | 1463.0 | |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 188,825 | 0.01 | 17500.0 | |
| CODA | NEW | CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 | 124,597 | 0.01 | 12753.0 |
| OWL | NEW | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 108,491 | 0.01 | 12399.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,585,172,053 | 177 | 2.080735 | 0.091968 | 4.951907 |
| 2026-03-31 | 2026-06-03 | 1,411,517,056 | 150 | 2.041576 | 0.087247 | 5.079153 |
| 2025-12-31 | 2026-02-09 | 1,324,265,173 | 148 | 1.171142 | 0.057719 | 2.317875 |
| 2025-09-30 | 2025-11-05 | 1,253,631,172 | 46 | 0.714637 | 0.03379 | 1.302681 |
| 2025-03-31 | 2025-05-08 | 1,198,215,829 | 134 | 0.87269 | 0.042242 | 1.85225 |
| 2024-12-31 | 2025-01-16 | 17,865,637 | 128 | 0.92857 | 0.045246 | 1.904439 |