Members Trust Co
CIK 0001677560
Annualised vol
0.852834%
Beta
0.041235
HHI
866.942577
Top-10 weight
77.667154%
VaR 95%
0.076571%
VaR 99%
0.160903%
Max drawdown
1.381198%
Matched value
4.113545%
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 | 112,996 | 113,899 | -0.79% | 32,696,522 |
| CAT | ADDED | 17,672 | 9,796 | 80.4% | 18,818,912 |
| NVDA | REDUCED | 55,214 | 59,679 | -7.48% | 11,047,768 |
| MSFT | REDUCED | 25,555 | 26,185 | -2.41% | 9,532,525 |
| GOOGL | REDUCED | 12,819 | 12,862 | -0.33% | 4,553,248 |
| KO | REDUCED | 47,285 | 47,903 | -1.29% | 3,842,851 |
| JPM | ADDED | 10,430 | 10,390 | 0.38% | 3,414,051 |
| AMD | ADDED | 4,740 | 4,576 | 3.58% | 2,753,512 |
| AMZN | ADDED | 10,342 | 10,222 | 1.17% | 2,464,911 |
| JNJ | REDUCED | 9,152 | 9,367 | -2.3% | 2,324,332 |
| MS | ADDED | 45,080 | 35,917 | 25.51% | 2,286,006 |
| BUSE | UNCHANGED | 75,000 | 75,000 | 0.0% | 2,212,500 |
| COST | REDUCED | 1,941 | 1,947 | -0.31% | 1,815,746 |
| ABBV | REDUCED | 5,893 | 6,256 | -5.8% | 1,482,913 |
| AVGO | REDUCED | 3,710 | 4,107 | -9.67% | 1,401,452 |
| V | REDUCED | 3,760 | 3,816 | -1.47% | 1,290,017 |
| MCD | ADDED | 4,736 | 4,651 | 1.83% | 1,280,187 |
| HD | REDUCED | 3,463 | 3,761 | -7.92% | 1,221,330 |
| SBUX | ADDED | 11,580 | 11,437 | 1.25% | 1,183,359 |
| PEP | REDUCED | 8,621 | 9,039 | -4.62% | 1,167,283 |
| WMT | REDUCED | 9,613 | 11,003 | -12.63% | 1,088,767 |
| PG | REDUCED | 7,212 | 7,618 | -5.33% | 1,057,567 |
| INTC | REDUCED | 7,461 | 7,870 | -5.2% | 1,041,779 |
| SO | ADDED | 10,789 | 9,989 | 8.01% | 1,032,614 |
| SPGI | UNCHANGED | 2,383 | 2,383 | 0.0% | 970,500 |
| CVX | ADDED | 5,710 | 5,478 | 4.24% | 946,488 |
| LLY | ADDED | 753 | 677 | 11.23% | 903,170 |
| GEV | UNCHANGED | 768 | 768 | 0.0% | 902,292 |
| BA | ADDED | 3,838 | 3,681 | 4.27% | 830,811 |
| RTX | ADDED | 4,295 | 4,069 | 5.55% | 814,890 |
| AMGN | UNCHANGED | 2,108 | 2,108 | 0.0% | 763,348 |
| AXP | REDUCED | 2,139 | 2,160 | -0.97% | 723,516 |
| MMM | UNCHANGED | 4,338 | 4,338 | 0.0% | 702,365 |
| LRCX | ADDED | 1,613 | 1,383 | 16.63% | 698,960 |
| DUK | REDUCED | 5,353 | 5,453 | -1.83% | 677,582 |
| META | ADDED | 1,140 | 1,139 | 0.09% | 642,149 |
| MRK | REDUCED | 4,917 | 5,259 | -6.5% | 631,834 |
| ETN | ADDED | 1,261 | 1,098 | 14.85% | 537,336 |
| NEE | REDUCED | 6,110 | 6,983 | -12.5% | 536,273 |
| VZ | REDUCED | 12,364 | 12,489 | -1.0% | 523,491 |
| PFE | REDUCED | 21,621 | 21,990 | -1.68% | 520,633 |
| UNH | REDUCED | 1,225 | 1,315 | -6.84% | 509,145 |
| KLAC | ADDED | 1,660 | 176 | 843.18% | 500,838 |
| ORCL | REDUCED | 3,044 | 3,326 | -8.48% | 446,097 |
| HON | REDUCED | 1,948 | 4,245 | -54.11% | 436,157 |
| T | UNCHANGED | 20,582 | 20,582 | 0.0% | 426,046 |
| CARR | REDUCED | 5,806 | 5,931 | -2.11% | 425,869 |
| D | UNCHANGED | 6,142 | 6,142 | 0.0% | 419,436 |
| COP | REDUCED | 3,735 | 3,763 | -0.74% | 388,290 |
| TGT | REDUCED | 2,751 | 2,954 | -6.87% | 359,308 |
| MU | NEW | 285 | - | - | 328,971 |
| MA | REDUCED | 596 | 605 | -1.49% | 306,105 |
| XYL | REDUCED | 2,524 | 2,589 | -2.51% | 298,361 |
| TSLA | UNCHANGED | 665 | 665 | 0.0% | 279,698 |
| TRV | UNCHANGED | 842 | 842 | 0.0% | 277,960 |
| PM | UNCHANGED | 1,535 | 1,535 | 0.0% | 277,696 |
| LIN | REDUCED | 513 | 687 | -25.33% | 266,215 |
| DTE | ADDED | 1,646 | 1,398 | 17.74% | 250,801 |
| C | NEW | 1,787 | - | - | 250,108 |
| GRMN | ADDED | 1,042 | 877 | 18.81% | 247,516 |
| LMT | REDUCED | 458 | 501 | -8.58% | 233,332 |
| DELL | NEW | 539 | - | - | 232,556 |
| ABT | REDUCED | 2,483 | 3,209 | -22.62% | 225,306 |
| CMI | NEW | 315 | - | - | 224,661 |
| DE | NEW | 353 | - | - | 223,918 |
| ENB | UNCHANGED | 3,885 | 3,885 | 0.0% | 210,605 |
| TT | NEW | 420 | - | - | 206,286 |
| MO | REDUCED | 2,826 | 3,163 | -10.65% | 203,330 |
| ITT | REDUCED | 1,023 | 1,223 | -16.35% | 202,308 |
| EFC | UNCHANGED | 10,000 | 10,000 | 0.0% | 136,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 559,566,207 | 17.42 | 5653326.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 462,159,524 | 14.39 | 618878.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 376,463,431 | 11.72 | 3897944.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,586,226 | 6.4 | 943359.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 169,302,489 | 5.27 | 1552237.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 167,729,033 | 5.22 | 3200325.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 163,805,467 | 5.1 | 2124309.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 136,176,055 | 4.24 | 1580869.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 127,585,308 | 3.97 | 860261.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 126,328,349 | 3.93 | 1524968.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 124,163,834 | 3.87 | 2454801.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 119,032,138 | 3.71 | 1258667.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 101,274,042 | 3.15 | 1072591.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 61,241,415 | 1.91 | 2111045.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 50,315,593 | 1.57 | 2221439.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,846,672 | 0.99 | 110059.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,115,240 | 0.97 | 45304.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,446,319 | 0.61 | 182646.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 18,694,319 | 0.58 | 17555.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,241,006 | 0.32 | 51182.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,383,251 | 0.26 | 22474.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,666,610 | 0.24 | 93370.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,632,059 | 0.24 | 35870.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,728,511 | 0.21 | 23927.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,922,687 | 0.15 | 13461.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,795,146 | 0.12 | 46698.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,399,710 | 0.11 | 23013.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,294,466 | 0.1 | 8903.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,014,709 | 0.09 | 9210.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,507,207 | 0.08 | 4316.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,444,977 | 0.08 | 30346.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,286,006 | 0.07 | 45080.0 |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 2,212,500 | 0.07 | 75000.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,196,078 | 0.07 | 8647.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,892,280 | 0.06 | 16110.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,844,029 | 0.06 | 5160.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,661,039 | 0.05 | 10765.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,638,744 | 0.05 | 4638.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,533,235 | 0.05 | 1639.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,461,946 | 0.05 | 10693.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,386,284 | 0.04 | 5509.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,354,962 | 0.04 | 5685.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,339,324 | 0.04 | 12893.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,338,893 | 0.04 | 673.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,267,834 | 0.04 | 6656.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,171,448 | 0.04 | 3180.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,154,321 | 0.04 | 3273.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,149,274 | 0.04 | 3081.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,120,841 | 0.03 | 8278.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,120,531 | 0.03 | 3266.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,109,949 | 0.03 | 4657.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,093,586 | 0.03 | 2895.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,043,126 | 0.03 | 3859.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 1,037,032 | 0.03 | 20219.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009,787 | 0.03 | 2018.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 997,298 | 0.03 | 10420.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 988,534 | 0.03 | 1320.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 978,798 | 0.03 | 2619.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 973,836 | 0.03 | 6641.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 968,146 | 0.03 | 8548.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 965,206 | 0.03 | 2370.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 949,740 | 0.03 | 1898.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 940,454 | 0.03 | 9203.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 887,019 | 0.03 | 755.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 850,198 | 0.03 | 7900.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 849,850 | 0.03 | 2937.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 818,371 | 0.03 | 5861.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 806,762 | 0.03 | 4032.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 799,232 | 0.02 | 2262.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 794,766 | 0.02 | 23486.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 782,718 | 0.02 | 4722.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 778,430 | 0.02 | 649.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 763,559 | 0.02 | 2519.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 761,644 | 0.02 | 5349.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 725,326 | 0.02 | 2003.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 716,948 | 0.02 | 3312.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 713,764 | 0.02 | 3762.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 713,707 | 0.02 | 2110.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 709,475 | 0.02 | 9250.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 699,613 | 0.02 | 4321.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 637,929 | 0.02 | 907.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 634,725 | 0.02 | 1550.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 590,628 | 0.02 | 1363.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 581,104 | 0.02 | 2397.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574,040 | 0.02 | 4535.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 557,047 | 0.02 | 4335.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 545,990 | 0.02 | 2438.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 542,394 | 0.02 | 18430.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 529,691 | 0.02 | 6035.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 500,986 | 0.02 | 16694.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 494,804 | 0.02 | 1640.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,597 | 0.02 | 11469.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 483,839 | 0.02 | 1538.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 478,174 | 0.01 | 20991.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 473,726 | 0.01 | 841.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,089 | 0.01 | 1119.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 463,058 | 0.01 | 19230.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 458,981 | 0.01 | 5149.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 456,374 | 0.01 | 1071.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 445,074 | 0.01 | 596.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 428,153 | 0.01 | 13767.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 427,433 | 0.01 | 5616.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 425,835 | 0.01 | 3860.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422,178 | 0.01 | 3400.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 417,456 | 0.01 | 6113.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 416,106 | 0.01 | 817.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 415,821 | 0.01 | 5669.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 415,740 | 0.01 | 975.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 399,342 | 0.01 | 1220.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 399,182 | 0.01 | 7566.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 397,107 | 0.01 | 14336.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 393,610 | 0.01 | 19015.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 388,290 | 0.01 | 3735.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 387,614 | 0.01 | 18414.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 379,271 | 0.01 | 2588.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 376,755 | 0.01 | 4559.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 371,532 | 0.01 | 7651.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 364,695 | 0.01 | 3379.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 359,308 | 0.01 | 2751.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 358,016 | 0.01 | 1599.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 357,002 | 0.01 | 7419.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 348,004 | 0.01 | 2963.0 | |
| - | QUALCOMM INC | COM | 747525103 | 347,220 | 0.01 | 1879.0 | |
| - | UNION PAC CORP | COM | 907818108 | 335,376 | 0.01 | 1233.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 329,091 | 0.01 | 3168.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 327,670 | 0.01 | 3966.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 324,782 | 0.01 | 2944.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 322,791 | 0.01 | 5665.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 317,230 | 0.01 | 3205.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 317,220 | 0.01 | 2216.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 309,859 | 0.01 | 5873.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 307,866 | 0.01 | 815.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 305,886 | 0.01 | 265.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 301,496 | 0.01 | 1374.0 | |
| - | PPG INDS INC | COM | 693506107 | 298,737 | 0.01 | 2463.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 298,306 | 0.01 | 3601.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 292,092 | 0.01 | 404.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 284,643 | 0.01 | 3995.0 | |
| - | LOWES COS INC | COM | 548661107 | 283,109 | 0.01 | 1284.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 282,511 | 0.01 | 302.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 280,748 | 0.01 | 2375.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 271,243 | 0.01 | 759.0 |
| - | M & T BK CORP | COM | 55261F104 | 259,668 | 0.01 | 1091.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 256,503 | 0.01 | 777.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 253,761 | 0.01 | 489.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 250,801 | 0.01 | 1646.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 249,758 | 0.01 | 4671.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 246,305 | 0.01 | 424.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 242,905 | 0.01 | 2377.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 240,123 | 0.01 | 3930.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 237,061 | 0.01 | 877.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 235,365 | 0.01 | 5100.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 235,215 | 0.01 | 1968.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 227,379 | 0.01 | 527.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 226,730 | 0.01 | 2580.0 | |
| - | ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 226,223 | 0.01 | 5185.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 224,661 | 0.01 | 315.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 223,408 | 0.01 | 1600.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 221,705 | 0.01 | 3759.0 | |
| - | LOWES COS INC | COM | 548661107 | 220,269 | 0.01 | 999.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218,513 | 0.01 | 6891.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 217,575 | 0.01 | 343.0 |
| - | CISCO SYS INC | COM | 17275R102 | 217,066 | 0.01 | 1848.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 216,187 | 0.01 | 1195.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,171 | 0.01 | 417.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,575 | 0.01 | 5810.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,201 | 0.01 | 2797.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 208,322 | 0.01 | 877.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 208,220 | 0.01 | 3841.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 206,991 | 0.01 | 3115.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206,869 | 0.01 | 2818.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 206,536 | 0.01 | 4400.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 205,979 | 0.01 | 2270.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 205,830 | 0.01 | 1253.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 205,312 | 0.01 | 403.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 202,308 | 0.01 | 1023.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201,866 | 0.01 | 411.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 201,640 | 0.01 | 3317.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 199,948 | 0.01 | 682.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 198,346 | 0.01 | 1217.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 196,840 | 0.01 | 468.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 195,882 | 0.01 | 266.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 192,553 | 0.01 | 646.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 186,243 | 0.01 | 1935.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 185,345 | 0.01 | 4671.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 170,449 | 0.01 | 2369.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 169,486 | 0.01 | 494.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 168,423 | 0.01 | 299.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 164,798 | 0.01 | 1709.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 163,770 | 0.01 | 988.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 149,057 | 0.0 | 1065.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 148,939 | 0.0 | 700.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 144,872 | 0.0 | 650.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 141,876 | 0.0 | 1469.0 | |
| - | UNION PAC CORP | COM | 907818108 | 139,808 | 0.0 | 514.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 138,972 | 0.0 | 291.0 | |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 136,100 | 0.0 | 10000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 129,726 | 0.0 | 1506.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 128,254 | 0.0 | 505.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 124,740 | 0.0 | 104.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 124,593 | 0.0 | 117.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 120,621 | 0.0 | 1065.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 113,863 | 0.0 | 526.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 108,332 | 0.0 | 250.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103,542 | 0.0 | 818.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 101,126 | 0.0 | 533.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 101,051 | 0.0 | 722.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,941 | 0.0 | 133.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 96,629 | 0.0 | 384.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,779 | 0.0 | 138.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 92,648 | 0.0 | 194.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 92,012 | 0.0 | 673.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,934 | 0.0 | 179.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 86,510 | 0.0 | 123.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 83,731 | 0.0 | 571.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 82,858 | 0.0 | 197.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 82,324 | 0.0 | 2972.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 80,962 | 0.0 | 190.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80,658 | 0.0 | 1539.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,948 | 0.0 | 733.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 78,141 | 0.0 | 349.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 74,787 | 0.0 | 582.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,006 | 0.0 | 335.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 67,009 | 0.0 | 190.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 66,826 | 0.0 | 456.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 66,662 | 0.0 | 1680.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 66,063 | 0.0 | 210.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 64,858 | 0.0 | 291.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,996 | 0.0 | 804.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 61,509 | 0.0 | 340.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,266 | 0.0 | 748.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,017 | 0.0 | 198.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 58,520 | 0.0 | 608.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,665 | 0.0 | 598.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 57,575 | 0.0 | 2391.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 52,959 | 0.0 | 560.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 47,705 | 0.0 | 587.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,014 | 0.0 | 317.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 46,442 | 0.0 | 343.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,056 | 0.0 | 106.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 43,220 | 0.0 | 145.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 41,778 | 0.0 | 21.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,594 | 0.0 | 107.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 39,194 | 0.0 | 165.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 38,022 | 0.0 | 105.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,894 | 0.0 | 895.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,713 | 0.0 | 127.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 35,316 | 0.0 | 369.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 34,840 | 0.0 | 369.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 32,881 | 0.0 | 457.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 32,436 | 0.0 | 1567.0 |
| - | CHERRY HILL MTG INVT CORP | COM | 164651101 | 30,160 | 0.0 | 13000.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 28,020 | 0.0 | 55.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,879 | 0.0 | 115.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 27,008 | 0.0 | 931.0 | |
| - | ISHARES TR | YLD OPTIM BD | 46434V787 | 26,976 | 0.0 | 1191.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,820 | 0.0 | 216.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 26,751 | 0.0 | 37.0 | |
| - | M & T BK CORP | COM | 55261F104 | 26,181 | 0.0 | 110.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 23,085 | 0.0 | 20.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 21,457 | 0.0 | 65.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,807 | 0.0 | 53.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 19,327 | 0.0 | 213.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,825 | 0.0 | 35.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 17,613 | 0.0 | 149.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 15,273 | 0.0 | 13.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 12,454 | 0.0 | 24.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,048 | 0.0 | 137.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 9,809 | 0.0 | 29.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,686 | 0.0 | 170.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,785 | 0.0 | 239.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,677 | 0.0 | 105.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,948 | 0.0 | 19.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,582 | 0.0 | 75.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 6,343 | 0.0 | 10.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,034 | 0.0 | 20.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 5,294 | 0.0 | 13.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,177 | 0.0 | 12.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,420 | 0.0 | 9.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,381 | 0.0 | 23.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,771 | 0.0 | 15.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 2,752 | 0.0 | 17.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,687 | 0.0 | 12.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 2,385 | 0.0 | 44.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,345 | 0.0 | 8.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,290 | 0.0 | 16.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,118 | 0.0 | 13.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 1,980 | 0.0 | 29.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,212,042,621 | 288 | 0.852834 | 0.041235 | 1.381198 |
| 2026-03-31 | 2026-05-04 | 3,009,401,137 | 259 | 0.736593 | 0.036067 | 1.206415 |
| 2025-12-31 | 2026-01-15 | 3,065,580,257 | 248 | 0.755256 | 0.036941 | 1.193306 |
| 2025-09-30 | 2025-11-14 | 3,040,685,362 | 226 | 0.730976 | 0.035768 | 1.157618 |
| 2025-03-31 | 2025-05-02 | 2,870,361,866 | 152 | 0.488301 | 0.023338 | 0.857535 |
| 2024-12-31 | 2025-01-30 | 2,901,984,096,000 | 142 | 0.508135 | 0.02426 | 0.848909 |