SevenBridge Financial Group, LLC
CIK 0001673954
Annualised vol
11.673556%
Beta
0.577574
HHI
166.876957
Top-10 weight
31.358228%
VaR 95%
1.075424%
VaR 99%
2.24182%
Max drawdown
21.224812%
Matched value
63.146065%
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 | 106,300 | 108,746 | -2.25% | 33,307,003 |
| GOOGL | REDUCED | 93,583 | 96,028 | -2.55% | 33,140,899 |
| MSFT | ADDED | 47,740 | 47,386 | 0.75% | 23,869,343 |
| NVDA | ADDED | 93,183 | 91,930 | 1.36% | 20,869,323 |
| AMZN | ADDED | 68,294 | 68,040 | 0.37% | 18,745,253 |
| JPM | REDUCED | 39,916 | 40,115 | -0.5% | 14,270,925 |
| JNJ | ADDED | 43,610 | 43,552 | 0.13% | 11,305,582 |
| LLY | ADDED | 8,963 | 8,954 | 0.1% | 10,627,713 |
| CAT | REDUCED | 12,290 | 12,396 | -0.86% | 10,350,108 |
| META | ADDED | 17,205 | 16,855 | 2.08% | 10,186,996 |
| GS | ADDED | 9,585 | 9,559 | 0.27% | 9,964,767 |
| MS | ADDED | 45,197 | 44,661 | 1.2% | 9,777,395 |
| WMT | ADDED | 78,144 | 77,886 | 0.33% | 8,740,374 |
| PSX | REDUCED | 38,451 | 38,469 | -0.05% | 7,840,447 |
| CMI | ADDED | 11,861 | 11,811 | 0.42% | 7,641,634 |
| AVGO | ADDED | 15,529 | 15,402 | 0.82% | 6,642,753 |
| LRCX | REDUCED | 20,492 | 21,513 | -4.75% | 6,380,127 |
| V | ADDED | 16,651 | 16,208 | 2.73% | 6,036,081 |
| DUK | ADDED | 48,130 | 47,049 | 2.3% | 6,009,073 |
| PR | ADDED | 297,278 | 291,080 | 2.13% | 5,990,162 |
| PLTR | REDUCED | 33,630 | 33,782 | -0.45% | 5,784,770 |
| DE | ADDED | 9,316 | 9,054 | 2.89% | 5,783,717 |
| FANG | ADDED | 30,620 | 29,912 | 2.37% | 5,757,764 |
| SRE | ADDED | 68,419 | 66,670 | 2.62% | 5,738,970 |
| PG | ADDED | 39,271 | 38,592 | 1.76% | 5,725,253 |
| LIN | ADDED | 10,780 | 10,269 | 4.98% | 5,282,140 |
| FBTC | ADDED | 93,147 | 85,331 | 9.16% | 5,265,583 |
| FCX | ADDED | 75,240 | 74,412 | 1.11% | 5,238,176 |
| COST | ADDED | 5,365 | 5,125 | 4.68% | 5,084,685 |
| BLK | ADDED | 4,326 | 4,112 | 5.2% | 4,915,714 |
| NEE | ADDED | 56,976 | 55,203 | 3.21% | 4,822,991 |
| SHW | ADDED | 11,525 | 11,313 | 1.87% | 4,261,008 |
| RTX | REDUCED | 18,686 | 18,734 | -0.26% | 4,167,526 |
| TMO | ADDED | 6,555 | 6,481 | 1.14% | 3,893,825 |
| ISRG | ADDED | 10,161 | 9,417 | 7.9% | 3,849,142 |
| AZO | ADDED | 1,187 | 1,104 | 7.52% | 3,712,093 |
| ABBV | REDUCED | 15,049 | 15,172 | -0.81% | 3,702,571 |
| ORCL | REDUCED | 24,722 | 26,136 | -5.41% | 3,634,646 |
| LNG | ADDED | 13,049 | 12,535 | 4.1% | 3,342,459 |
| HSY | REDUCED | 17,875 | 17,970 | -0.53% | 3,259,432 |
| MRK | REDUCED | 25,263 | 26,903 | -6.1% | 3,248,368 |
| PEP | REDUCED | 23,167 | 23,532 | -1.55% | 3,220,641 |
| DRI | ADDED | 14,936 | 13,948 | 7.08% | 3,192,745 |
| AMGN | REDUCED | 7,381 | 7,577 | -2.59% | 3,033,198 |
| CPRT | ADDED | 101,236 | 89,565 | 13.03% | 3,002,660 |
| UBER | REDUCED | 38,485 | 38,748 | -0.68% | 2,887,142 |
| TMUS | ADDED | 15,576 | 14,134 | 10.2% | 2,759,889 |
| SYK | ADDED | 7,937 | 7,272 | 9.14% | 2,690,989 |
| SPGI | ADDED | 6,322 | 5,903 | 7.1% | 2,580,732 |
| HON | REDUCED | 9,830 | 19,399 | -49.33% | 2,420,244 |
| AMD | REDUCED | 4,750 | 5,368 | -11.51% | 2,295,800 |
| LMT | REDUCED | 3,332 | 3,378 | -1.36% | 1,958,935 |
| GD | REDUCED | 4,733 | 4,743 | -0.21% | 1,855,693 |
| ABT | REDUCED | 17,149 | 17,210 | -0.35% | 1,848,857 |
| HONA | NEW | 9,698 | - | - | 1,634,210 |
| SAP | REDUCED | 7,242 | 7,293 | -0.7% | 1,493,011 |
| ZTS | ADDED | 20,180 | 18,412 | 9.6% | 1,466,296 |
| BMY | REDUCED | 21,619 | 22,134 | -2.33% | 1,399,199 |
| HD | REDUCED | 3,801 | 4,087 | -7.0% | 1,351,832 |
| MA | ADDED | 2,388 | 2,313 | 3.24% | 1,344,325 |
| PM | REDUCED | 6,992 | 7,172 | -2.51% | 1,325,473 |
| FDX | REDUCED | 3,962 | 4,062 | -2.46% | 1,262,287 |
| MCD | REDUCED | 4,591 | 4,844 | -5.22% | 1,260,138 |
| ETN | REDUCED | 2,785 | 2,886 | -3.5% | 1,249,574 |
| COP | UNCHANGED | 10,415 | 10,415 | 0.0% | 1,224,908 |
| TGT | REDUCED | 8,166 | 8,496 | -3.88% | 1,222,453 |
| NVS | REDUCED | 7,267 | 7,724 | -5.92% | 1,136,050 |
| MU | REDUCED | 1,245 | 1,315 | -5.32% | 1,092,575 |
| CVX | ADDED | 5,705 | 5,650 | 0.97% | 1,064,376 |
| ADI | ADDED | 2,615 | 2,544 | 2.79% | 1,019,708 |
| SCCO | ADDED | 5,113 | 5,069 | 0.87% | 1,017,794 |
| NFLX | REDUCED | 13,180 | 14,300 | -7.83% | 977,165 |
| UNH | REDUCED | 2,369 | 2,554 | -7.24% | 964,502 |
| UL | REDUCED | 14,743 | 14,980 | -1.58% | 928,219 |
| GILD | REDUCED | 6,580 | 6,669 | -1.33% | 876,522 |
| PFE | REDUCED | 30,831 | 37,763 | -18.36% | 825,027 |
| KO | ADDED | 8,821 | 8,775 | 0.52% | 767,868 |
| BDX | REDUCED | 4,157 | 4,350 | -4.44% | 735,141 |
| GBTC | UNCHANGED | 13,826 | 13,826 | 0.0% | 695,448 |
| NTR | ADDED | 10,330 | 10,125 | 2.02% | 665,459 |
| TEL | NEW | 3,070 | - | - | 664,133 |
| POET | REDUCED | 68,375 | 73,375 | -6.81% | 609,221 |
| MDT | REDUCED | 6,406 | 7,587 | -15.57% | 558,384 |
| HUBB | UNCHANGED | 1,083 | 1,083 | 0.0% | 556,651 |
| TSLA | ADDED | 1,658 | 1,639 | 1.16% | 544,883 |
| RYAN | ADDED | 11,399 | 7,444 | 53.13% | 488,333 |
| BRO | UNCHANGED | 6,721 | 6,721 | 0.0% | 480,081 |
| MDLZ | REDUCED | 7,518 | 7,888 | -4.69% | 470,671 |
| AFL | UNCHANGED | 3,711 | 3,711 | 0.0% | 462,428 |
| D | UNCHANGED | 6,827 | 6,827 | 0.0% | 460,069 |
| SO | REDUCED | 4,873 | 4,948 | -1.52% | 451,652 |
| CVE | REDUCED | 15,560 | 17,060 | -8.79% | 439,570 |
| KMB | REDUCED | 3,655 | 3,768 | -3.0% | 400,880 |
| EXE | UNCHANGED | 4,298 | 4,298 | 0.0% | 399,026 |
| INTC | REDUCED | 3,743 | 4,048 | -7.53% | 380,500 |
| NEM | REDUCED | 3,357 | 3,497 | -4.0% | 379,274 |
| SYY | REDUCED | 4,443 | 4,518 | -1.66% | 374,469 |
| SNOW | NEW | 1,110 | - | - | 366,844 |
| SBUX | REDUCED | 3,340 | 3,583 | -6.78% | 352,586 |
| MNST | UNCHANGED | 3,702 | 3,702 | 0.0% | 334,513 |
| AEM | REDUCED | 1,863 | 1,865 | -0.11% | 333,111 |
| PAYX | UNCHANGED | 2,773 | 2,773 | 0.0% | 332,903 |
| ROK | UNCHANGED | 725 | 725 | 0.0% | 319,795 |
| VZ | REDUCED | 6,559 | 6,581 | -0.33% | 308,648 |
| C | REDUCED | 2,268 | 2,393 | -5.22% | 306,180 |
| CCJ | REDUCED | 2,980 | 3,018 | -1.26% | 290,241 |
| REGN | REDUCED | 359 | 372 | -3.49% | 281,585 |
| PPL | UNCHANGED | 7,322 | 7,322 | 0.0% | 259,638 |
| CAH | UNCHANGED | 1,000 | 1,000 | 0.0% | 236,400 |
| MO | UNCHANGED | 3,400 | 3,400 | 0.0% | 232,390 |
| CL | NEW | 2,365 | - | - | 220,598 |
| AXP | UNCHANGED | 632 | 632 | 0.0% | 215,455 |
| BAX | NEW | 7,750 | - | - | 213,513 |
| CMCSA | REDUCED | 8,317 | 8,784 | -5.32% | 210,928 |
| DELL | NEW | 462 | - | - | 209,642 |
| NXPI | NEW | 872 | - | - | 209,027 |
| NXE | UNCHANGED | 12,250 | 12,250 | 0.0% | 127,768 |
| DNN | UNCHANGED | 31,000 | 31,000 | 0.0% | 99,820 |
| GROY | UNCHANGED | 10,000 | 10,000 | 0.0% | 30,300 |
| KAPA | UNCHANGED | 44,286 | 44,286 | 0.0% | 17,094 |
| IBIT | CLOSED OUT | 0 | 5,976 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,258 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,016 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 37,488,023 | 5.51 | 1291800.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,307,003 | 4.9 | 106300.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,638,232 | 3.92 | 75186.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,869,343 | 3.51 | 47740.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,869,323 | 3.07 | 93183.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,745,253 | 2.76 | 68294.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,270,925 | 2.1 | 39916.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,222,572 | 2.09 | 33860.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,462,212 | 1.83 | 23115.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,305,582 | 1.66 | 43610.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,627,713 | 1.56 | 8963.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,350,108 | 1.52 | 12290.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,186,996 | 1.5 | 17205.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,964,767 | 1.47 | 9585.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,777,395 | 1.44 | 45197.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,039,711 | 1.33 | 59068.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 8,818,297 | 1.3 | 400195.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,788,004 | 1.29 | 40985.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,740,374 | 1.29 | 78144.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,324,294 | 1.22 | 245554.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,166,858 | 1.2 | 12156.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,151,564 | 1.2 | 32276.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 7,840,447 | 1.15 | 38451.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,641,634 | 1.12 | 11861.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,128,605 | 1.05 | 58705.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 7,109,938 | 1.05 | 171841.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,642,753 | 0.98 | 15529.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,582,300 | 0.97 | 22455.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,502,667 | 0.96 | 18397.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,380,127 | 0.94 | 20492.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,230,238 | 0.92 | 76053.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,036,081 | 0.89 | 16651.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,009,073 | 0.88 | 48130.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,990,162 | 0.88 | 297278.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,784,770 | 0.85 | 33630.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,783,717 | 0.85 | 9316.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,757,764 | 0.85 | 30620.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 5,738,970 | 0.84 | 68419.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,725,253 | 0.84 | 39271.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 5,699,726 | 0.84 | 227262.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,282,140 | 0.78 | 10780.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,265,583 | 0.77 | 93147.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,238,176 | 0.77 | 75240.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,084,685 | 0.75 | 5365.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,915,714 | 0.72 | 4326.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,822,991 | 0.71 | 56976.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,776,941 | 0.7 | 60110.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,547,643 | 0.67 | 27092.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,359,208 | 0.64 | 19517.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,261,008 | 0.63 | 11525.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,242,942 | 0.62 | 11989.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,167,526 | 0.61 | 18686.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,102,220 | 0.6 | 4919.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,893,825 | 0.57 | 6555.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,849,142 | 0.57 | 10161.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,712,093 | 0.55 | 1187.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,702,571 | 0.54 | 15049.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,636,601 | 0.53 | 57568.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,634,646 | 0.53 | 24722.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,403,177 | 0.5 | 31940.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,342,459 | 0.49 | 13049.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,301,568 | 0.49 | 63333.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,294,123 | 0.48 | 6313.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 3,259,432 | 0.48 | 17875.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,248,368 | 0.48 | 25263.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,220,641 | 0.47 | 23167.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,195,076 | 0.47 | 14838.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,192,745 | 0.47 | 14936.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,033,198 | 0.45 | 7381.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,002,660 | 0.44 | 101236.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,964,510 | 0.44 | 27983.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,887,142 | 0.42 | 38485.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,871,287 | 0.42 | 10016.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,759,889 | 0.41 | 15576.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,692,470 | 0.4 | 11347.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,690,989 | 0.4 | 7937.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,580,732 | 0.38 | 6322.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,451,831 | 0.36 | 30798.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,420,244 | 0.36 | 9830.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,400,838 | 0.35 | 10908.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,369,669 | 0.35 | 7809.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,295,800 | 0.34 | 4750.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,243,427 | 0.33 | 15064.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,235,512 | 0.33 | 6686.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,124,044 | 0.31 | 1220.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,087,724 | 0.31 | 16971.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,958,935 | 0.29 | 3332.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,855,693 | 0.27 | 4733.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,848,857 | 0.27 | 17149.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,751,987 | 0.26 | 22522.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,688,317 | 0.25 | 4237.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,634,210 | 0.24 | 9698.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,532,066 | 0.23 | 16444.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 1,493,011 | 0.22 | 7242.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,466,296 | 0.22 | 20180.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,441,075 | 0.21 | 3719.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,405,405 | 0.21 | 5180.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,399,199 | 0.21 | 21619.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,351,832 | 0.2 | 3801.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,344,325 | 0.2 | 2388.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,325,900 | 0.2 | 11376.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,325,473 | 0.19 | 6992.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,262,287 | 0.19 | 3962.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,260,138 | 0.19 | 4591.0 |
| - | EOG RES INC | COM | 26875P101 | 1,250,532 | 0.18 | 9281.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,249,574 | 0.18 | 2785.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,224,908 | 0.18 | 10415.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,222,453 | 0.18 | 8166.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,215,136 | 0.18 | 14924.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,208,615 | 0.18 | 11520.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,152,095 | 0.17 | 40811.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,136,050 | 0.17 | 7267.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,092,575 | 0.16 | 1245.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,064,376 | 0.16 | 5705.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,062,311 | 0.16 | 29690.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,019,708 | 0.15 | 2615.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,017,794 | 0.15 | 5113.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 977,165 | 0.14 | 13180.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 976,781 | 0.14 | 6172.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 964,502 | 0.14 | 2369.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 928,219 | 0.14 | 14743.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 876,522 | 0.13 | 6580.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 837,555 | 0.12 | 9264.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 833,278 | 0.12 | 1519.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 825,027 | 0.12 | 30831.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 824,753 | 0.12 | 4875.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 819,222 | 0.12 | 32795.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 785,825 | 0.12 | 4979.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 768,768 | 0.11 | 13351.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 767,868 | 0.11 | 8821.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 738,870 | 0.11 | 2169.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 735,141 | 0.11 | 4157.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 695,448 | 0.1 | 13826.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 665,459 | 0.1 | 10330.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 664,133 | 0.1 | 3070.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 650,300 | 0.1 | 917.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 617,777 | 0.09 | 2170.0 | |
| POET | REDUCED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 609,221 | 0.09 | 68375.0 |
| - | WATERS CORP | COM | 941848103 | 594,829 | 0.09 | 1462.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 558,384 | 0.08 | 6406.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 556,651 | 0.08 | 1083.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 544,883 | 0.08 | 1658.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 537,392 | 0.08 | 1878.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492,145 | 0.07 | 681.0 | |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 488,333 | 0.07 | 11399.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 480,081 | 0.07 | 6721.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 475,023 | 0.07 | 2703.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 473,634 | 0.07 | 613.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 470,671 | 0.07 | 7518.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 462,428 | 0.07 | 3711.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 460,069 | 0.07 | 6827.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 451,652 | 0.07 | 4873.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 447,465 | 0.07 | 1500.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 439,570 | 0.06 | 15560.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 400,880 | 0.06 | 3655.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 399,304 | 0.06 | 1346.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 399,026 | 0.06 | 4298.0 |
| - | M & T BK CORP | COM | 55261F104 | 396,963 | 0.06 | 1585.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 380,500 | 0.06 | 3743.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 379,274 | 0.06 | 3357.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 374,469 | 0.06 | 4443.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 366,844 | 0.05 | 1110.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 362,179 | 0.05 | 6063.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 352,586 | 0.05 | 3340.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 352,234 | 0.05 | 1628.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 335,337 | 0.05 | 4281.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 334,513 | 0.05 | 3702.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 333,120 | 0.05 | 5856.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 333,111 | 0.05 | 1863.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 332,903 | 0.05 | 2773.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 330,958 | 0.05 | 426.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 322,375 | 0.05 | 3774.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 319,795 | 0.05 | 725.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,648 | 0.05 | 6559.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 307,399 | 0.05 | 1660.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 306,180 | 0.05 | 2268.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,389 | 0.04 | 2128.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,621 | 0.04 | 7884.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,523 | 0.04 | 413.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 290,241 | 0.04 | 2980.0 |
| - | WW GRAINGER INC | COM | 384802104 | 282,339 | 0.04 | 221.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 281,585 | 0.04 | 359.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 280,982 | 0.04 | 3036.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 280,155 | 0.04 | 1417.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 268,096 | 0.04 | 1852.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 259,638 | 0.04 | 7322.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 255,494 | 0.04 | 667.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 247,170 | 0.04 | 3391.0 | |
| - | US BANCORP | COM NEW | 902973304 | 238,656 | 0.04 | 3733.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 237,814 | 0.03 | 16435.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 236,400 | 0.03 | 1000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 234,631 | 0.03 | 634.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 232,390 | 0.03 | 3400.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221,788 | 0.03 | 1780.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 220,598 | 0.03 | 2365.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,599 | 0.03 | 979.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 218,081 | 0.03 | 5074.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 216,517 | 0.03 | 1537.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 215,455 | 0.03 | 632.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 213,513 | 0.03 | 7750.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 210,928 | 0.03 | 8317.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 210,369 | 0.03 | 2000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,642 | 0.03 | 462.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,027 | 0.03 | 872.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 204,657 | 0.03 | 868.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 134,077 | 0.02 | 10709.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 127,768 | 0.02 | 12250.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 99,820 | 0.01 | 31000.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 37,950 | 0.01 | 15000.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 31,635 | 0.0 | 18500.0 | |
| GROY | UNCHANGED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 30,300 | 0.0 | 10000.0 |
| KAPA | UNCHANGED | KAIROS PHARMA LTD | COM | 48301N104 | 17,094 | 0.0 | 44286.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 679,816,701 | 212 | 11.673556 | 0.577574 | 21.224812 |
| 2026-03-31 | 2026-04-23 | 639,714,225 | 202 | 11.642595 | 0.576012 | 21.279058 |
| 2025-12-31 | 2026-02-02 | 621,893,431 | 208 | 11.308615 | 0.560903 | 20.492344 |
| 2025-09-30 | 2025-11-13 | 606,600,524 | 212 | 11.643712 | 0.579101 | 20.795397 |
| 2025-06-30 | 2025-09-04 | 567,237,219 | 218 | 11.575815 | 0.576417 | 20.431425 |
| 2025-03-31 | 2025-05-13 | 508,237,461 | 220 | 10.998164 | 0.547218 | 19.897698 |
| 2024-12-31 | 2025-02-12 | 528,648,351 | 222 | 11.093506 | 0.552725 | 19.447827 |