Community Bank & Trust, Waco, Texas
CIK 0001654847
Annualised vol
15.784183%
Beta
0.764539
HHI
262.171165
Top-10 weight
38.300301%
VaR 95%
1.384827%
VaR 99%
2.982475%
Max drawdown
27.519666%
Matched value
87.481019%
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 | 197,613 | 200,068 | -1.23% | 57,181 |
| CAT | REDUCED | 22,861 | 23,421 | -2.39% | 24,345 |
| GOOGL | REDUCED | 65,422 | 65,989 | -0.86% | 23,305 |
| MU | REDUCED | 17,649 | 18,144 | -2.73% | 20,372 |
| NVDA | REDUCED | 101,680 | 103,508 | -1.77% | 20,345 |
| JPM | REDUCED | 48,981 | 49,554 | -1.16% | 16,032 |
| MSFT | REDUCED | 42,919 | 43,636 | -1.64% | 16,010 |
| JNJ | REDUCED | 53,272 | 54,309 | -1.91% | 13,529 |
| BRK-B | REDUCED | 25,676 | 26,637 | -3.61% | 12,848 |
| WMT | REDUCED | 109,647 | 112,031 | -2.13% | 12,419 |
| CSCO | REDUCED | 101,576 | 103,621 | -1.97% | 11,931 |
| AMZN | REDUCED | 49,130 | 49,875 | -1.49% | 11,710 |
| IBM | REDUCED | 37,218 | 37,276 | -0.16% | 10,466 |
| LMT | REDUCED | 20,145 | 20,404 | -1.27% | 10,263 |
| STX | REDUCED | 9,456 | 9,843 | -3.93% | 9,125 |
| AVGO | REDUCED | 22,230 | 22,490 | -1.16% | 8,397 |
| ABBV | REDUCED | 33,072 | 33,627 | -1.65% | 8,322 |
| BX | REDUCED | 68,722 | 74,152 | -7.32% | 8,087 |
| GD | REDUCED | 21,979 | 22,127 | -0.67% | 7,786 |
| CVX | REDUCED | 46,586 | 47,071 | -1.03% | 7,722 |
| PG | REDUCED | 51,157 | 52,305 | -2.19% | 7,502 |
| AMD | REDUCED | 10,964 | 11,650 | -5.89% | 6,369 |
| SO | REDUCED | 66,124 | 67,460 | -1.98% | 6,329 |
| HD | REDUCED | 17,848 | 18,185 | -1.85% | 6,295 |
| UNP | REDUCED | 23,135 | 23,497 | -1.54% | 6,293 |
| PSX | REDUCED | 33,772 | 34,497 | -2.1% | 5,709 |
| PEP | REDUCED | 41,015 | 41,918 | -2.15% | 5,553 |
| MO | REDUCED | 72,914 | 74,206 | -1.74% | 5,246 |
| MRK | REDUCED | 39,889 | 40,750 | -2.11% | 5,126 |
| PRU | REDUCED | 46,510 | 47,451 | -1.98% | 5,020 |
| MCHP | ADDED | 54,022 | 53,972 | 0.09% | 4,927 |
| LOW | UNCHANGED | 22,181 | 22,181 | 0.0% | 4,891 |
| INTC | REDUCED | 34,525 | 34,586 | -0.18% | 4,821 |
| UNH | REDUCED | 11,330 | 11,630 | -2.58% | 4,709 |
| ELV | REDUCED | 12,151 | 12,245 | -0.77% | 4,699 |
| AMGN | ADDED | 10,604 | 10,280 | 3.15% | 3,840 |
| VZ | ADDED | 87,052 | 83,773 | 3.91% | 3,686 |
| RTNTF | ADDED | 36,912 | 35,827 | 3.03% | 3,504 |
| ABT | REDUCED | 37,733 | 39,036 | -3.34% | 3,424 |
| NSC | REDUCED | 10,098 | 10,661 | -5.28% | 3,177 |
| KO | ADDED | 38,092 | 37,752 | 0.9% | 3,096 |
| PAYX | REDUCED | 27,785 | 29,118 | -4.58% | 2,732 |
| ICE | ADDED | 21,094 | 21,064 | 0.14% | 2,597 |
| DUK | REDUCED | 20,369 | 20,833 | -2.23% | 2,578 |
| KMI | ADDED | 79,530 | 75,194 | 5.77% | 2,543 |
| CSX | REDUCED | 50,954 | 51,660 | -1.37% | 2,422 |
| ORCL | REDUCED | 15,896 | 15,989 | -0.58% | 2,330 |
| BBY | REDUCED | 28,937 | 29,663 | -2.45% | 2,196 |
| PM | UNCHANGED | 12,075 | 12,075 | 0.0% | 2,184 |
| MDLZ | REDUCED | 37,284 | 38,130 | -2.22% | 2,157 |
| COP | ADDED | 19,399 | 19,240 | 0.83% | 2,017 |
| RTX | REDUCED | 10,531 | 10,997 | -4.24% | 1,998 |
| RY | ADDED | 9,535 | 9,385 | 1.6% | 1,973 |
| ADP | REDUCED | 8,702 | 8,800 | -1.11% | 1,949 |
| CBRE | REDUCED | 14,302 | 14,352 | -0.35% | 1,926 |
| DE | UNCHANGED | 2,890 | 2,890 | 0.0% | 1,833 |
| MDT | ADDED | 21,769 | 20,366 | 6.89% | 1,703 |
| KHC | REDUCED | 69,598 | 73,166 | -4.88% | 1,644 |
| WELL | UNCHANGED | 7,054 | 7,054 | 0.0% | 1,601 |
| MA | ADDED | 3,000 | 2,979 | 0.7% | 1,541 |
| CAH | ADDED | 6,200 | 6,135 | 1.06% | 1,473 |
| PFE | REDUCED | 56,836 | 59,649 | -4.72% | 1,369 |
| ALL | REDUCED | 5,646 | 5,656 | -0.18% | 1,343 |
| TFC | ADDED | 24,913 | 24,355 | 2.29% | 1,241 |
| TXN | UNCHANGED | 4,101 | 4,101 | 0.0% | 1,222 |
| TM | ADDED | 6,841 | 6,783 | 0.86% | 1,152 |
| KR | ADDED | 19,677 | 19,509 | 0.86% | 1,093 |
| ORLY | UNCHANGED | 11,700 | 11,700 | 0.0% | 1,077 |
| TGT | REDUCED | 7,876 | 8,777 | -10.27% | 1,029 |
| AZN | NEW | 5,367 | - | - | 1,003 |
| SPY | UNCHANGED | 1,334 | 1,334 | 0.0% | 996 |
| TMUS | REDUCED | 5,847 | 5,963 | -1.95% | 981 |
| MCK | UNCHANGED | 1,200 | 1,200 | 0.0% | 907 |
| TT | UNCHANGED | 1,810 | 1,810 | 0.0% | 889 |
| CEG | UNCHANGED | 3,297 | 3,297 | 0.0% | 819 |
| GPN | REDUCED | 10,395 | 10,585 | -1.79% | 754 |
| BA | UNCHANGED | 3,311 | 3,311 | 0.0% | 717 |
| NKE | UNCHANGED | 16,543 | 16,543 | 0.0% | 679 |
| TMO | UNCHANGED | 1,345 | 1,345 | 0.0% | 674 |
| CRM | ADDED | 3,694 | 3,648 | 1.26% | 579 |
| MMM | REDUCED | 3,468 | 3,523 | -1.56% | 562 |
| CFR | UNCHANGED | 3,600 | 3,600 | 0.0% | 556 |
| COST | UNCHANGED | 577 | 577 | 0.0% | 540 |
| CRUS | UNCHANGED | 3,500 | 3,500 | 0.0% | 520 |
| V | REDUCED | 1,471 | 1,481 | -0.68% | 505 |
| TTE | ADDED | 5,926 | 5,072 | 16.84% | 460 |
| LUV | UNCHANGED | 8,837 | 8,837 | 0.0% | 454 |
| UPS | REDUCED | 4,293 | 4,412 | -2.7% | 451 |
| PANW | UNCHANGED | 1,320 | 1,320 | 0.0% | 450 |
| BABA | ADDED | 4,677 | 4,513 | 3.63% | 449 |
| NVS | UNCHANGED | 2,851 | 2,851 | 0.0% | 447 |
| HPQ | REDUCED | 20,274 | 23,290 | -12.95% | 445 |
| SYK | ADDED | 1,395 | 1,364 | 2.27% | 439 |
| META | UNCHANGED | 754 | 754 | 0.0% | 425 |
| O | UNCHANGED | 6,497 | 6,497 | 0.0% | 403 |
| OMC | ADDED | 5,354 | 4,552 | 17.62% | 390 |
| INTU | REDUCED | 1,460 | 1,680 | -13.1% | 381 |
| DOV | UNCHANGED | 1,640 | 1,640 | 0.0% | 368 |
| ACN | ADDED | 2,680 | 2,654 | 0.98% | 333 |
| NFLX | UNCHANGED | 4,500 | 4,500 | 0.0% | 321 |
| WSM | UNCHANGED | 1,350 | 1,350 | 0.0% | 315 |
| GS | REDUCED | 295 | 297 | -0.67% | 298 |
| ZBH | REDUCED | 3,450 | 3,500 | -1.43% | 297 |
| AON | ADDED | 864 | 841 | 2.73% | 287 |
| CF | ADDED | 2,520 | 2,450 | 2.86% | 273 |
| C | UNCHANGED | 1,919 | 1,919 | 0.0% | 269 |
| EMR | UNCHANGED | 1,840 | 1,840 | 0.0% | 263 |
| KMB | REDUCED | 2,228 | 2,258 | -1.33% | 245 |
| ANET | NEW | 1,440 | - | - | 245 |
| LNG | NEW | 1,023 | - | - | 245 |
| EOG | UNCHANGED | 1,857 | 1,857 | 0.0% | 241 |
| ITW | UNCHANGED | 884 | 884 | 0.0% | 239 |
| ED | UNCHANGED | 2,149 | 2,149 | 0.0% | 238 |
| RRX | NEW | 1,000 | - | - | 238 |
| APD | UNCHANGED | 800 | 800 | 0.0% | 235 |
| WEC | UNCHANGED | 1,964 | 1,964 | 0.0% | 229 |
| CCI | REDUCED | 2,925 | 2,931 | -0.2% | 222 |
| EPD | UNCHANGED | 6,005 | 6,005 | 0.0% | 221 |
| BNY | NEW | 1,516 | - | - | 219 |
| CL | NEW | 2,300 | - | - | 211 |
| PLTR | UNCHANGED | 1,750 | 1,750 | 0.0% | 204 |
| NMI | UNCHANGED | 11,799 | 11,799 | 0.0% | 130 |
| DOW | CLOSED OUT | 0 | 6,748 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,793 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 57,181 | 10.31 | 197613.0 |
| CAT | REDUCED | Caterpillar Inc. | COM | 149123101 | 24,345 | 4.39 | 22861.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 20,372 | 3.67 | 17649.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 20,345 | 3.67 | 101680.0 |
| GOOGL | REDUCED | Alphabet Inc A | CAP STK CL A | 02079K305 | 16,801 | 3.03 | 47014.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 16,032 | 2.89 | 48981.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 16,010 | 2.89 | 42919.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 14,916 | 2.69 | 57274.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 13,529 | 2.44 | 53272.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 12,848 | 2.32 | 25676.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 12,419 | 2.24 | 109647.0 |
| CSCO | REDUCED | Cisco Systems, Inc | COM | 17275R102 | 11,931 | 2.15 | 101576.0 |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 11,710 | 2.11 | 49130.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 10,873 | 1.96 | 79527.0 | |
| IBM | REDUCED | International Business Machines Corp | COM | 459200101 | 10,466 | 1.89 | 37218.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 10,263 | 1.85 | 20145.0 |
| STX | REDUCED | Seagate Technology Holdings Plc Corp | ORD SHS | G7997R103 | 9,125 | 1.65 | 9456.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 8,397 | 1.51 | 22230.0 |
| ABBV | REDUCED | AbbVie Inc. | COM | 00287Y109 | 8,322 | 1.5 | 33072.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 8,087 | 1.46 | 68722.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 7,786 | 1.4 | 21979.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 7,722 | 1.39 | 46586.0 |
| PG | REDUCED | Procter & Gamble Company | COM | 742718109 | 7,502 | 1.35 | 51157.0 |
| - | McDonald's Corp | COM | 580135101 | 6,796 | 1.23 | 25142.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 6,504 | 1.17 | 18408.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 6,369 | 1.15 | 10964.0 |
| SO | REDUCED | Southern Company | COM | 842587107 | 6,329 | 1.14 | 66124.0 |
| HD | REDUCED | Home Depot, Inc. | COM | 437076102 | 6,295 | 1.14 | 17848.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 6,293 | 1.13 | 23135.0 |
| - | Cohen & Steers Short Duration Preferred and Income Active ETF | SHORT DURATN PFD | 19249U401 | 6,243 | 1.13 | 248132.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 5,709 | 1.03 | 33772.0 |
| PEP | REDUCED | Pepsico, Inc | COM | 713448108 | 5,553 | 1.0 | 41015.0 |
| MO | REDUCED | Altria Group Inc. | COM | 02209S103 | 5,246 | 0.95 | 72914.0 |
| MRK | REDUCED | Merck & Co. Inc | COM | 58933Y105 | 5,126 | 0.92 | 39889.0 |
| PRU | REDUCED | Prudential Financial, Inc | COM | 744320102 | 5,020 | 0.91 | 46510.0 |
| MCHP | ADDED | Microchip Technology Inc | COM | 595017104 | 4,927 | 0.89 | 54022.0 |
| LOW | UNCHANGED | Lowes Companies Inc | COM | 548661107 | 4,891 | 0.88 | 22181.0 |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 4,821 | 0.87 | 34525.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 4,709 | 0.85 | 11330.0 |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 4,699 | 0.85 | 12151.0 |
| - | Applied Materials Inc | COM | 038222105 | 3,996 | 0.72 | 5527.0 | |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 3,840 | 0.69 | 10604.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 3,686 | 0.66 | 87052.0 |
| RTNTF | ADDED | Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 3,504 | 0.63 | 36912.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 3,424 | 0.62 | 37733.0 |
| NSC | REDUCED | Norfolk Southern Corp | COM | 655844108 | 3,177 | 0.57 | 10098.0 |
| KO | ADDED | Coca-Cola Company | COM | 191216100 | 3,096 | 0.56 | 38092.0 |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 2,732 | 0.49 | 27785.0 |
| ICE | ADDED | Intercontinental Exchange, Inc. | COM | 45866F104 | 2,597 | 0.47 | 21094.0 |
| DUK | REDUCED | Duke Energy Corp | COM NEW | 26441C204 | 2,578 | 0.46 | 20369.0 |
| KMI | ADDED | Kinder Morgan, Inc | COM | 49456B101 | 2,543 | 0.46 | 79530.0 |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 2,422 | 0.44 | 50954.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 2,330 | 0.42 | 15896.0 |
| - | BlackRock FDG Inc | COM | 09290D101 | 2,314 | 0.42 | 2406.0 | |
| - | Booking Holdgs Inc | COM | 09857L108 | 2,218 | 0.4 | 12445.0 | |
| BBY | REDUCED | Best Buy Co., Inc. | COM | 086516101 | 2,196 | 0.4 | 28937.0 |
| PM | UNCHANGED | Philip Morris International, Inc | COM | 718172109 | 2,184 | 0.39 | 12075.0 |
| - | QUALCOMM Inc | COM | 747525103 | 2,176 | 0.39 | 11774.0 | |
| MDLZ | REDUCED | Mondelez International, Inc | CL A | 609207105 | 2,157 | 0.39 | 37284.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 2,017 | 0.36 | 19399.0 |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 1,998 | 0.36 | 10531.0 |
| RY | ADDED | Royal Bank Of Canada Corp | COM | 780087102 | 1,973 | 0.36 | 9535.0 |
| ADP | REDUCED | Automatic Data Processing Inc. | COM | 053015103 | 1,949 | 0.35 | 8702.0 |
| CBRE | REDUCED | Cbre Group Inc Class A | CL A | 12504L109 | 1,926 | 0.35 | 14302.0 |
| DE | UNCHANGED | Deere & Company | COM | 244199105 | 1,833 | 0.33 | 2890.0 |
| - | Bank of America Corp | COM | 060505104 | 1,780 | 0.32 | 31240.0 | |
| MDT | ADDED | Medtronic Plc | SHS | G5960L103 | 1,703 | 0.31 | 21769.0 |
| KHC | REDUCED | Kraft Heinz | COM | 500754106 | 1,644 | 0.3 | 69598.0 |
| WELL | UNCHANGED | Welltower Inc | COM | 95040Q104 | 1,601 | 0.29 | 7054.0 |
| MA | ADDED | Mastercard Inc Class A | CL A | 57636Q104 | 1,541 | 0.28 | 3000.0 |
| CAH | ADDED | Cardinal Health Inc Com | COM | 14149Y108 | 1,473 | 0.27 | 6200.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 1,369 | 0.25 | 56836.0 |
| ALL | REDUCED | Allstate Corporation | COM | 020002101 | 1,343 | 0.24 | 5646.0 |
| - | CVS Caremark Corp | COM | 126650100 | 1,283 | 0.23 | 12400.0 | |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 1,241 | 0.22 | 24913.0 |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 1,222 | 0.22 | 4101.0 |
| TM | ADDED | Toyota Motor Corp | ADS | 892331307 | 1,152 | 0.21 | 6841.0 |
| KR | ADDED | Kroger Co | COM | 501044101 | 1,093 | 0.2 | 19677.0 |
| ORLY | UNCHANGED | O'Reilly Automotive Inc. | COM | 67103H107 | 1,077 | 0.19 | 11700.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 1,029 | 0.19 | 7876.0 |
| AZN | NEW | Astrazeneca Plc ADR | ORD | G0593M107 | 1,003 | 0.18 | 5367.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 996 | 0.18 | 1334.0 |
| TMUS | REDUCED | T-Mobile US Inc Corp | COM | 872590104 | 981 | 0.18 | 5847.0 |
| - | Waste Mgmt Inc Del | COM | 94106L109 | 979 | 0.18 | 4394.0 | |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 907 | 0.16 | 1200.0 |
| TT | UNCHANGED | Trane Technologies Plc | SHS | G8994E103 | 889 | 0.16 | 1810.0 |
| CEG | UNCHANGED | Constellation Energy Corp | COM | 21037T109 | 819 | 0.15 | 3297.0 |
| GPN | REDUCED | Global Payments Inc | COM | 37940X102 | 754 | 0.14 | 10395.0 |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 717 | 0.13 | 3311.0 |
| NKE | UNCHANGED | Nike, Inc | CL B | 654106103 | 679 | 0.12 | 16543.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific, Inc | COM | 883556102 | 674 | 0.12 | 1345.0 |
| - | Tesla Motors, Inc | COM | 88160R101 | 665 | 0.12 | 1581.0 | |
| - | Telus Corp. Ordinary Shares | COM | 87971M103 | 645 | 0.12 | 60977.0 | |
| - | Lilly Eli & Company | COM | 532457108 | 613 | 0.11 | 511.0 | |
| CRM | ADDED | Salesforce Inc | COM | 79466L302 | 579 | 0.1 | 3694.0 |
| MMM | REDUCED | 3M Company | COM | 88579Y101 | 562 | 0.1 | 3468.0 |
| CFR | UNCHANGED | Cullen/Frost Bankers, Inc. | COM | 229899109 | 556 | 0.1 | 3600.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 556 | 0.1 | 1091.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 540 | 0.1 | 577.0 |
| CRUS | UNCHANGED | Cirrus Logic Inc | COM | 172755100 | 520 | 0.09 | 3500.0 |
| - | Pultegroup Inc | COM | 745867101 | 511 | 0.09 | 3723.0 | |
| V | REDUCED | Visa Inc | COM CL A | 92826C839 | 505 | 0.09 | 1471.0 |
| - | Invesco Exchange Total Return Bond ETF | TOTAL RETURN | 46090A804 | 486 | 0.09 | 10374.0 | |
| TTE | ADDED | Totalenergies Se Ordinary Shares | ACT | F92124100 | 460 | 0.08 | 5926.0 |
| - | Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | 457 | 0.08 | 4613.0 | |
| LUV | UNCHANGED | Southwest Airlines Co | COM | 844741108 | 454 | 0.08 | 8837.0 |
| UPS | REDUCED | United Parcel Service, Inc | CL B | 911312106 | 451 | 0.08 | 4293.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 450 | 0.08 | 1320.0 |
| BABA | ADDED | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 449 | 0.08 | 4677.0 |
| NVS | UNCHANGED | Novartis AG | SPONSORED ADR | 66987V109 | 447 | 0.08 | 2851.0 |
| HPQ | REDUCED | Hp Inc | COM | 40434L105 | 445 | 0.08 | 20274.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 439 | 0.08 | 1395.0 |
| - | Exelon Corp. Ordinary Shares | COM | 30161N101 | 438 | 0.08 | 9405.0 | |
| META | UNCHANGED | Meta Platforms Inc | CL A | 30303M102 | 425 | 0.08 | 754.0 |
| - | Packaging Corp Amer | COM | 695156109 | 421 | 0.08 | 1765.0 | |
| - | Invesco Exchan Senior Loan ETF | SR LN ETF | 46138G508 | 420 | 0.08 | 20623.0 | |
| - | Invesco Exchange Variable Rate Inv Gr ETF | VAR RATE INVT | 46090A879 | 420 | 0.08 | 16746.0 | |
| - | Manulife Finl Corp Com | COM | 56501R106 | 419 | 0.08 | 10348.0 | |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 403 | 0.07 | 6497.0 |
| - | U.S. Bancorp | COM NEW | 902973304 | 393 | 0.07 | 6499.0 | |
| OMC | ADDED | Omnicom Group | COM | 681919106 | 390 | 0.07 | 5354.0 |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 389 | 0.07 | 5458.0 | |
| - | iShares International Select Div | INTL SEL DIV ETF | 464288448 | 388 | 0.07 | 9356.0 | |
| INTU | REDUCED | Intuit Inc Corp | COM | 461202103 | 381 | 0.07 | 1460.0 |
| DOV | UNCHANGED | Dover Corp | COM | 260003108 | 368 | 0.07 | 1640.0 |
| - | Ishares Trust Fallen Angels USD Bond Etf | FALN ANGLS USD | 46435G474 | 355 | 0.06 | 13049.0 | |
| ACN | ADDED | Accenture plc | SHS CLASS A | G1151C101 | 333 | 0.06 | 2680.0 |
| - | Danaher Corp | COM | 235851102 | 324 | 0.06 | 1700.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 321 | 0.06 | 4500.0 |
| - | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | EQUAL WEGT 0-30 | 46138E107 | 318 | 0.06 | 11730.0 | |
| WSM | UNCHANGED | Williams Sonoma Inc Com | COM | 969904101 | 315 | 0.06 | 1350.0 |
| - | iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 310 | 0.06 | 2098.0 | |
| - | Roper Industries Inc | COM | 776696106 | 305 | 0.06 | 900.0 | |
| - | Janus Detroit Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 302 | 0.05 | 5979.0 | |
| - | Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 | 300 | 0.05 | 5022.0 | |
| GS | REDUCED | Goldman Sachs Group, Inc | COM | 38141G104 | 298 | 0.05 | 295.0 |
| ZBH | REDUCED | Zimmer Biomet Holdings, Inc | COM | 98956P102 | 297 | 0.05 | 3450.0 |
| - | Invesco Exchan Emerg Mkts Sovrgn Db ETF | EMRNG MKT SVRG | 46138E784 | 295 | 0.05 | 13635.0 | |
| - | SPDR S&P Dividend ETF | STATE STREET SPD | 78464A763 | 292 | 0.05 | 1918.0 | |
| AON | ADDED | Aon Plc | SHS CL A | G0403H108 | 287 | 0.05 | 864.0 |
| - | Iron Mtn Inc | COM | 46284V101 | 278 | 0.05 | 2200.0 | |
| CF | ADDED | Cf Industries Holdings Inc | COM | 125269100 | 273 | 0.05 | 2520.0 |
| C | UNCHANGED | Citigroup Inc. | COM NEW | 172967424 | 269 | 0.05 | 1919.0 |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 263 | 0.05 | 1840.0 |
| - | iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 263 | 0.05 | 1776.0 | |
| - | Crh Plc Public Limited Corp | ORD | G25508105 | 258 | 0.05 | 2414.0 | |
| ANET | NEW | Arista Networks Inc | COM SHS | 040413205 | 245 | 0.04 | 1440.0 |
| LNG | NEW | Cheniere Energy, Inc. | COM NEW | 16411R208 | 245 | 0.04 | 1023.0 |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 245 | 0.04 | 2228.0 |
| - | Tractor Supply | COM | 892356106 | 245 | 0.04 | 7750.0 | |
| EOG | UNCHANGED | EOG Resources Inc | COM | 26875P101 | 241 | 0.04 | 1857.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc | COM | 452308109 | 239 | 0.04 | 884.0 |
| ED | UNCHANGED | Consolidated Edison, Inc | COM | 209115104 | 238 | 0.04 | 2149.0 |
| RRX | NEW | Regal Rexnord Corp | COM | 758750103 | 238 | 0.04 | 1000.0 |
| APD | UNCHANGED | Air Products & Chemicals Inc. | COM | 009158106 | 235 | 0.04 | 800.0 |
| WEC | UNCHANGED | WEC Energy Group Inc | COM | 92939U106 | 229 | 0.04 | 1964.0 |
| - | Fidelity Covington Trust Enhanced Large Cap Core Etf | ENHANCED LARGE | 316092113 | 224 | 0.04 | 5356.0 | |
| CCI | REDUCED | Crown Castle Intl Corp | COM | 22822V101 | 222 | 0.04 | 2925.0 |
| EPD | UNCHANGED | Enterprise Products Partners L.P. | COM | 293792107 | 221 | 0.04 | 6005.0 |
| - | Invesco QQQ Trust Etf Invsc Srs 1 | UNIT SER 1 | 46090E103 | 221 | 0.04 | 300.0 | |
| - | Invesco Exchan BShs 2027 Muni bond ETF | BULSHS 2027 MUNI | 46138J494 | 220 | 0.04 | 9317.0 | |
| BNY | NEW | Bank of New York Mellon Corp. | COM | 064058100 | 219 | 0.04 | 1516.0 |
| CL | NEW | Colgate-Palmolive Co | COM | 194162103 | 211 | 0.04 | 2300.0 |
| - | Invesco Exchan BShs 2028 Muni bond ETF | BULSHS 2028 MUNI | 46138J486 | 208 | 0.04 | 8888.0 | |
| PLTR | UNCHANGED | Palantir Technologies Inc | CL A | 69608A108 | 204 | 0.04 | 1750.0 |
| - | Honeywell International Inc Ordinary Shares | COM | 438516205 | 201 | 0.04 | 897.0 | |
| - | iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 201 | 0.04 | 2612.0 | |
| NMI | UNCHANGED | Nuveen Municipal Income Fund, Inc. | COM | 67062J102 | 130 | 0.02 | 11799.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 554,510 | 168 | 15.784183 | 0.764539 | 27.519666 |
| 2026-03-31 | 2026-04-17 | 504,524 | 161 | 14.609756 | 0.709582 | 26.990664 |
| 2025-12-31 | 2026-02-09 | 487,111 | 153 | 15.697712 | 0.768598 | 28.212742 |
| 2025-09-30 | 2025-10-28 | 484,677 | 149 | 15.672472 | 0.766849 | 28.415842 |
| 2025-03-31 | 2025-05-13 | 424,856 | 143 | 15.030532 | 0.727218 | 28.466287 |
| 2024-12-31 | 2025-01-29 | 438,113 | 140 | 15.742416 | 0.769511 | 28.650231 |