IBEX WEALTH ADVISORS
CIK 0001686242
Annualised vol
17.495343%
Beta
0.812376
HHI
254.681317
Top-10 weight
35.913872%
VaR 95%
1.617315%
VaR 99%
2.989382%
Max drawdown
27.009411%
Matched value
78.03535%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 685,019 | 679,916 | 0.75% | 137,065,379 |
| MU | ADDED | 63,705 | 51,248 | 24.31% | 73,533,872 |
| AVGO | REDUCED | 144,076 | 146,252 | -1.49% | 54,424,604 |
| AAPL | ADDED | 117,710 | 117,630 | 0.07% | 34,060,518 |
| VRT | ADDED | 100,113 | 99,511 | 0.6% | 33,519,720 |
| MSFT | ADDED | 73,165 | 72,440 | 1.0% | 27,291,878 |
| GOOGL | ADDED | 69,740 | 68,367 | 2.01% | 24,911,551 |
| DELL | ADDED | 56,294 | 2,936 | 1817.37% | 24,288,429 |
| STT | ADDED | 161,569 | 142,479 | 13.4% | 23,831,287 |
| APP | ADDED | 45,867 | 45,733 | 0.29% | 23,632,049 |
| PLTR | ADDED | 183,386 | 182,544 | 0.46% | 21,395,643 |
| JXN | ADDED | 201,391 | 199,723 | 0.84% | 20,620,412 |
| AMZN | ADDED | 82,776 | 82,325 | 0.55% | 19,728,834 |
| LRCX | ADDED | 42,175 | 39,856 | 5.82% | 18,275,650 |
| KMI | ADDED | 568,377 | 561,238 | 1.27% | 18,170,997 |
| UNH | ADDED | 39,448 | 25,889 | 52.37% | 16,395,895 |
| OKE | ADDED | 188,092 | 187,077 | 0.54% | 16,352,695 |
| ABBV | REDUCED | 63,424 | 82,939 | -23.53% | 15,959,885 |
| LLY | ADDED | 12,208 | 8,093 | 50.85% | 14,642,296 |
| IBKR | ADDED | 163,575 | 159,743 | 2.4% | 14,237,526 |
| VZ | ADDED | 333,925 | 326,322 | 2.33% | 14,138,384 |
| MRK | ADDED | 103,751 | 101,148 | 2.57% | 13,331,965 |
| ANET | ADDED | 76,288 | 74,162 | 2.87% | 12,959,813 |
| INTC | NEW | 91,282 | - | - | 12,745,714 |
| SHEL | ADDED | 164,192 | 161,017 | 1.97% | 12,731,476 |
| V | ADDED | 36,146 | 36,007 | 0.39% | 12,401,098 |
| T | ADDED | 595,758 | 584,332 | 1.96% | 12,332,207 |
| SNEX | ADDED | 103,473 | 100,289 | 3.17% | 12,261,593 |
| WWD | ADDED | 27,195 | 26,303 | 3.39% | 11,569,751 |
| AMGN | REDUCED | 31,655 | 43,734 | -27.62% | 11,462,852 |
| HWM | ADDED | 40,578 | 39,279 | 3.31% | 10,909,671 |
| KIM | ADDED | 422,853 | 403,598 | 4.77% | 10,719,308 |
| CAT | ADDED | 9,965 | 9,917 | 0.48% | 10,611,594 |
| CTRE | ADDED | 260,491 | 251,393 | 3.62% | 10,510,829 |
| META | ADDED | 18,169 | 17,682 | 2.75% | 10,234,341 |
| TFC | ADDED | 198,688 | 193,653 | 2.6% | 9,898,610 |
| LAMR | ADDED | 62,149 | 59,051 | 5.25% | 9,694,031 |
| CVX | ADDED | 57,598 | 56,559 | 1.84% | 9,547,448 |
| PFE | ADDED | 389,557 | 376,721 | 3.41% | 9,380,526 |
| ADC | ADDED | 112,922 | 108,753 | 3.83% | 8,552,729 |
| GS | ADDED | 8,256 | 2,349 | 251.47% | 8,349,665 |
| CSCO | ADDED | 68,302 | 64,700 | 5.57% | 8,022,696 |
| CME | ADDED | 35,709 | 34,741 | 2.79% | 7,885,583 |
| C | ADDED | 56,077 | 7,424 | 655.35% | 7,848,504 |
| AMCR | ADDED | 174,700 | 169,358 | 3.15% | 7,573,256 |
| IVZ | ADDED | 279,655 | 271,581 | 2.97% | 7,380,088 |
| MS | ADDED | 34,746 | 7,945 | 337.33% | 7,263,348 |
| BX | ADDED | 54,053 | 52,007 | 3.93% | 6,360,436 |
| SPG | NEW | 27,525 | - | - | 6,156,075 |
| NEM | ADDED | 64,074 | 61,224 | 4.66% | 5,984,473 |
| SBUX | NEW | 56,608 | - | - | 5,784,792 |
| EMBJ | ADDED | 89,383 | 83,198 | 7.43% | 5,702,625 |
| LIN | ADDED | 10,985 | 10,621 | 3.43% | 5,700,384 |
| STEP | NEW | 121,785 | - | - | 5,037,003 |
| FDX | ADDED | 16,028 | 864 | 1755.09% | 5,018,957 |
| CMCSA | ADDED | 176,863 | 168,323 | 5.07% | 4,342,000 |
| JPM | REDUCED | 8,850 | 25,233 | -64.93% | 2,896,941 |
| TSLA | REDUCED | 6,390 | 6,561 | -2.61% | 2,687,639 |
| GEV | REDUCED | 1,810 | 10,513 | -82.78% | 2,126,719 |
| GILD | ADDED | 15,711 | 15,323 | 2.53% | 1,984,976 |
| KLAC | ADDED | 6,226 | 624 | 897.76% | 1,878,310 |
| WMT | REDUCED | 12,017 | 51,821 | -76.81% | 1,360,991 |
| WELL | REDUCED | 5,495 | 5,571 | -1.36% | 1,247,200 |
| IAU | REDUCED | 15,013 | 16,643 | -9.79% | 1,133,632 |
| AFL | REDUCED | 9,304 | 9,477 | -1.83% | 1,090,902 |
| CNO | REDUCED | 20,489 | 20,742 | -1.22% | 1,044,531 |
| COST | ADDED | 1,045 | 986 | 5.98% | 977,110 |
| GM | ADDED | 12,551 | 12,333 | 1.77% | 967,427 |
| FDXF | NEW | 6,398 | - | - | 966,098 |
| JNJ | REDUCED | 3,712 | 3,769 | -1.51% | 942,761 |
| VKQ | ADDED | 90,101 | 89,226 | 0.98% | 904,610 |
| MCD | REDUCED | 2,673 | 2,686 | -0.48% | 722,436 |
| SCHL | REDUCED | 15,140 | 15,155 | -0.1% | 696,440 |
| MTB | UNCHANGED | 2,871 | 2,871 | 0.0% | 683,327 |
| ORCL | ADDED | 3,728 | 1,898 | 96.42% | 546,323 |
| RTX | REDUCED | 2,847 | 35,011 | -91.87% | 540,074 |
| DRI | NEW | 2,570 | - | - | 529,536 |
| NI | REDUCED | 11,019 | 11,062 | -0.39% | 523,953 |
| MA | REDUCED | 973 | 993 | -2.01% | 499,972 |
| WM | ADDED | 2,179 | 2,169 | 0.46% | 485,748 |
| ON | UNCHANGED | 5,000 | 5,000 | 0.0% | 472,700 |
| VTR | REDUCED | 5,032 | 5,172 | -2.71% | 446,843 |
| THG | ADDED | 1,956 | 1,947 | 0.46% | 418,790 |
| BRK-B | REDUCED | 765 | 816 | -6.25% | 382,798 |
| VICR | NEW | 925 | - | - | 351,297 |
| CEG | REDUCED | 1,326 | 1,351 | -1.85% | 329,260 |
| VTRS | NEW | 19,577 | - | - | 310,883 |
| FIX | ADDED | 156 | 154 | 1.3% | 309,312 |
| CMI | NEW | 397 | - | - | 283,075 |
| ISRG | UNCHANGED | 697 | 697 | 0.0% | 277,181 |
| IRM | UNCHANGED | 2,178 | 2,178 | 0.0% | 275,104 |
| NEE | ADDED | 2,917 | 2,898 | 0.66% | 256,034 |
| SNA | REDUCED | 591 | 1,624 | -63.61% | 237,817 |
| TT | REDUCED | 483 | 493 | -2.03% | 237,061 |
| ITT | ADDED | 1,152 | 1,138 | 1.23% | 227,887 |
| COP | ADDED | 2,117 | 2,073 | 2.12% | 220,041 |
| MSI | REDUCED | 520 | 727 | -28.47% | 215,803 |
| TSEM | NEW | 823 | - | - | 214,507 |
| BCBP | UNCHANGED | 15,000 | 15,000 | 0.0% | 160,800 |
| SCHW | CLOSED OUT | 0 | 59,355 | -100.0% | 0 |
| BAR | CLOSED OUT | 0 | 32,853 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 30,940 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 5,349 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 3,669 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,149 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 875 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 137,065,379 | 10.74 | 685019.0 |
| MU | ADDED | MICRON TECHNOLOGY | Common Stock | 595112103 | 73,533,872 | 5.76 | 63705.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 54,424,604 | 4.26 | 144076.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 34,060,518 | 2.67 | 117710.0 |
| VRT | ADDED | VERTIV HOLDINGS | Common Stock | 92537N108 | 33,519,720 | 2.63 | 100113.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 27,291,878 | 2.14 | 73165.0 |
| - | WILLIAMS COS | Common Stock | 969457100 | 26,566,466 | 2.08 | 357365.0 | |
| DELL | ADDED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 24,288,429 | 1.9 | 56294.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 23,913,409 | 1.87 | 66915.0 |
| APP | ADDED | APPLOVIN CORP | Common Stock | 03831W108 | 23,632,049 | 1.85 | 45867.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 21,395,643 | 1.68 | 183386.0 |
| JXN | ADDED | JACKSON FINANCIAL | Common Stock | 46817M107 | 20,620,412 | 1.62 | 201391.0 |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 19,728,834 | 1.55 | 82776.0 |
| - | F/M U S | MF Closed and MF Open | 74933W452 | 19,455,874 | 1.52 | 390210.0 | |
| LRCX | ADDED | LAM RESEARCH | Common Stock | 512807306 | 18,275,650 | 1.43 | 42175.0 |
| KMI | ADDED | KINDER MORGAN | Common Stock | 49456B101 | 18,170,997 | 1.42 | 568377.0 |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 18,041,256 | 1.41 | 37777.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 16,395,895 | 1.28 | 39448.0 |
| OKE | ADDED | ONEOK INC | Common Stock | 682680103 | 16,352,695 | 1.28 | 188092.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 15,959,885 | 1.25 | 63424.0 |
| - | ANNALY CAPITAL | Common Stock | 035710839 | 15,452,759 | 1.21 | 691089.0 | |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 14,642,296 | 1.15 | 12208.0 |
| IBKR | ADDED | INTERACTIVE BROKERS | Common Stock | 45841N107 | 14,237,526 | 1.12 | 163575.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 14,138,384 | 1.11 | 333925.0 |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 13,709,307 | 1.07 | 18962.0 | |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 13,331,965 | 1.04 | 103751.0 |
| ANET | ADDED | ARISTA NETWORKS | Common Stock | 040413205 | 12,959,813 | 1.02 | 76288.0 |
| INTC | NEW | INTEL CORP | Common Stock | 458140100 | 12,745,714 | 1.0 | 91282.0 |
| SHEL | ADDED | SHELL PLC | Common Stock | 780259305 | 12,731,476 | 1.0 | 164192.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 12,401,098 | 0.97 | 36146.0 |
| T | ADDED | AT&T INC | Common Stock | 00206R102 | 12,332,207 | 0.97 | 595758.0 |
| SNEX | ADDED | STONEX GROUP | Common Stock | 861896108 | 12,261,593 | 0.96 | 103473.0 |
| - | EXXON MOBIL | Common Stock | 30231G102 | 12,220,400 | 0.96 | 89383.0 | |
| WWD | ADDED | WOODWARD INC | Common Stock | 980745103 | 11,569,751 | 0.91 | 27195.0 |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 11,462,852 | 0.9 | 31655.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 11,295,402 | 0.89 | 64062.0 | |
| HWM | ADDED | HOWMET AEROSPACE | Common Stock | 443201108 | 10,909,671 | 0.85 | 40578.0 |
| KIM | ADDED | KIMCO REALTY | Common Stock | 49446R109 | 10,719,308 | 0.84 | 422853.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 10,611,594 | 0.83 | 9965.0 |
| CTRE | ADDED | CARETRUST REIT | Common Stock | 14174T107 | 10,510,829 | 0.82 | 260491.0 |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 10,234,341 | 0.8 | 18169.0 |
| - | HOST HOTELS | Common Stock | 44107P104 | 10,042,708 | 0.79 | 423564.0 | |
| TFC | ADDED | TRUIST FINANCIAL | Common Stock | 89832Q109 | 9,898,610 | 0.78 | 198688.0 |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 9,889,166 | 0.77 | 13429.0 | |
| - | SL GREEN | Common Stock | 78440X887 | 9,851,190 | 0.77 | 190288.0 | |
| LAMR | ADDED | LAMAR ADVERTISING | Common Stock | 512816109 | 9,694,031 | 0.76 | 62149.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 9,547,448 | 0.75 | 57598.0 |
| - | BANK NEW YORK | Common Stock | 064058100 | 9,389,722 | 0.74 | 64931.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 9,380,526 | 0.74 | 389557.0 |
| ADC | ADDED | AGREE REALTY | Common Stock | 008492100 | 8,552,729 | 0.67 | 112922.0 |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 8,349,665 | 0.65 | 8256.0 |
| - | AMERICAN ELECTRIC | Common Stock | 025537101 | 8,085,965 | 0.63 | 59104.0 | |
| CSCO | ADDED | CISCO SYSTEMS | Common Stock | 17275R102 | 8,022,696 | 0.63 | 68302.0 |
| CME | ADDED | CME GROUP | Common Stock | 12572Q105 | 7,885,583 | 0.62 | 35709.0 |
| - | CORNING INC | Common Stock | 219350105 | 7,875,253 | 0.62 | 30831.0 | |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 7,848,504 | 0.62 | 56077.0 |
| AMCR | ADDED | AMCOR PLC | Common Stock | G0250X149 | 7,573,256 | 0.59 | 174700.0 |
| - | NATIONAL FUEL | Common Stock | 636180101 | 7,500,247 | 0.59 | 97141.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 7,386,020 | 0.58 | 19763.0 | |
| IVZ | ADDED | INVESCO LTD | Common Stock | G491BT108 | 7,380,088 | 0.58 | 279655.0 |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 7,263,348 | 0.57 | 34746.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B697 | 7,255,936 | 0.57 | 75222.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78462F103 | 7,004,315 | 0.55 | 9380.0 |
| BX | ADDED | BLACKSTONE INC | Common Stock | 09260D107 | 6,360,436 | 0.5 | 54053.0 |
| SPG | NEW | SIMON PROPERTY | Common Stock | 828806109 | 6,156,075 | 0.48 | 27525.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 6,058,313 | 0.47 | 10429.0 | |
| NEM | ADDED | NEWMONT CORP | Common Stock | 651639106 | 5,984,473 | 0.47 | 64074.0 |
| SBUX | NEW | STARBUCKS CORP | Common Stock | 855244109 | 5,784,792 | 0.45 | 56608.0 |
| EMBJ | ADDED | EMBRAER S A | Common Stock | 29082A107 | 5,702,625 | 0.45 | 89383.0 |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 5,700,384 | 0.45 | 10985.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 5,572,437 | 0.44 | 53643.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y803 | 5,153,604 | 0.4 | 27050.0 |
| STEP | NEW | STEPSTONE GROUP | Common Stock | 85914M107 | 5,037,003 | 0.39 | 121785.0 |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 5,018,957 | 0.39 | 16028.0 |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 4,682,721 | 0.37 | 7308.0 | |
| CMCSA | ADDED | COMCAST CORP | Common Stock | 20030N101 | 4,342,000 | 0.34 | 176863.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 4,060,812 | 0.32 | 18589.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y506 | 3,059,613 | 0.24 | 57609.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y704 | 3,037,209 | 0.24 | 16397.0 |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 2,989,382 | 0.23 | 34704.0 | |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 2,896,941 | 0.23 | 8850.0 |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 2,687,639 | 0.21 | 6390.0 |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 2,445,733 | 0.19 | 3561.0 | |
| - | NUVEEN PFD | MF Closed and MF Open | 67073B106 | 2,277,251 | 0.18 | 288992.0 | |
| GEV | REDUCED | GE VERNOVA | Common Stock | 36828A101 | 2,126,719 | 0.17 | 1810.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A359 | 2,079,701 | 0.16 | 19289.0 |
| - | ISHARES PFD | MF Closed and MF Open | 464288687 | 2,004,826 | 0.16 | 65754.0 | |
| GILD | ADDED | GILEAD SCIENCES | Common Stock | 375558103 | 1,984,976 | 0.16 | 15711.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287101 | 1,891,821 | 0.15 | 5171.0 | |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 1,878,310 | 0.15 | 6226.0 |
| - | NUVEEN AMT | MF Closed and MF Open | 670657105 | 1,734,939 | 0.14 | 147780.0 | |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,572,402 | 0.12 | 6234.0 | |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,572,201 | 0.12 | 9949.0 | |
| - | PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 1,570,058 | 0.12 | 82375.0 | |
| - | ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 1,516,527 | 0.12 | 16036.0 | |
| - | NUVEEN MUNICIPAL | MF Closed and MF Open | 670928100 | 1,479,328 | 0.12 | 160447.0 | |
| - | ISHARES INTEREST | MF Closed and MF Open | 46431W606 | 1,447,080 | 0.11 | 16708.0 | |
| - | NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 1,435,449 | 0.11 | 118437.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 1,360,991 | 0.11 | 12017.0 |
| - | ISHARES LATIN | MF Closed and MF Open | 464287390 | 1,349,163 | 0.11 | 39975.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 1,292,366 | 0.1 | 13381.0 | |
| - | INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,278,471 | 0.1 | 117940.0 | |
| WELL | REDUCED | WELLTOWER INC | Common Stock | 95040Q104 | 1,247,200 | 0.1 | 5495.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B689 | 1,242,456 | 0.1 | 14166.0 | |
| - | ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 1,231,977 | 0.1 | 5082.0 | |
| - | VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 1,227,170 | 0.1 | 15528.0 | |
| - | ISHARES DOW | MF Closed and MF Open | 464287846 | 1,213,075 | 0.1 | 6655.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 1,156,724 | 0.09 | 7042.0 | |
| IAU | REDUCED | ISHARES GOLD | Common Stock | 464285204 | 1,133,632 | 0.09 | 15013.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A870 | 1,132,233 | 0.09 | 7155.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 1,103,767 | 0.09 | 5586.0 | |
| AFL | REDUCED | AFLAC INC | Common Stock | 001055102 | 1,090,902 | 0.09 | 9304.0 |
| - | FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 1,085,210 | 0.09 | 23856.0 | |
| - | BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 1,084,232 | 0.08 | 106089.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,056,499 | 0.08 | 2855.0 | |
| CNO | REDUCED | CNO FINANCIAL | Common Stock | 12621E103 | 1,044,531 | 0.08 | 20489.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 998,142 | 0.08 | 2825.0 |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 978,080 | 0.08 | 9088.0 | |
| COST | ADDED | COSTCO WHOLESALE | Common Stock | 22160K105 | 977,110 | 0.08 | 1045.0 |
| GM | ADDED | GENERAL MOTORS | Common Stock | 37045V100 | 967,427 | 0.08 | 12551.0 |
| FDXF | NEW | FEDEX FREIGHT | Common Stock | 314352105 | 966,098 | 0.08 | 6398.0 |
| - | TRAVELERS COS | Common Stock | 89417E109 | 959,366 | 0.08 | 2906.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 942,761 | 0.07 | 3712.0 |
| VKQ | ADDED | INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 904,610 | 0.07 | 90101.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 899,149 | 0.07 | 4098.0 | |
| - | ISHARES INTL | MF Closed and MF Open | 464288448 | 897,611 | 0.07 | 21666.0 | |
| - | ISHARES 20 | MF Closed and MF Open | 464287432 | 884,424 | 0.07 | 10234.0 | |
| STT | ADDED | STATE STREET | Common Stock | 857477103 | 860,889 | 0.07 | 5076.0 |
| - | PUBLIC SERVICE | Common Stock | 744573106 | 847,687 | 0.07 | 10445.0 | |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 845,942 | 0.07 | 8606.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V266 | 837,756 | 0.07 | 13121.0 | |
| - | BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 834,461 | 0.07 | 90999.0 | |
| - | INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 814,445 | 0.06 | 7268.0 | |
| - | ISHARES U S | MF Closed and MF Open | 46431W648 | 792,246 | 0.06 | 7380.0 | |
| - | ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 735,100 | 0.06 | 7271.0 | |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A404 | 727,929 | 0.06 | 18139.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 722,436 | 0.06 | 2673.0 |
| SCHL | REDUCED | SCHOLASTIC CORP | Common Stock | 807066105 | 696,440 | 0.05 | 15140.0 |
| MTB | UNCHANGED | M&T BANK | Common Stock | 55261F104 | 683,327 | 0.05 | 2871.0 |
| - | FIFTH THIRD | Common Stock | 316773100 | 666,931 | 0.05 | 11831.0 | |
| - | GLOBAL X | MF Closed and MF Open | 37954Y483 | 644,335 | 0.05 | 34961.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78464A755 | 614,143 | 0.05 | 5743.0 |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 81369Y886 | 604,041 | 0.05 | 13323.0 |
| - | INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | 584,530 | 0.05 | 15151.0 | |
| - | WELLS FARGO | Common Stock | 949746101 | 573,003 | 0.04 | 6934.0 | |
| - | VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 565,880 | 0.04 | 4300.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287606 | 563,917 | 0.04 | 4799.0 | |
| - | PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 550,927 | 0.04 | 5465.0 | |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 546,323 | 0.04 | 3728.0 |
| RTX | REDUCED | RTX CORP | Common Stock | 75513E101 | 540,074 | 0.04 | 2847.0 |
| DRI | NEW | DARDEN RESTAURANTS | Common Stock | 237194105 | 529,536 | 0.04 | 2570.0 |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 526,594 | 0.04 | 4406.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287234 | 525,663 | 0.04 | 7684.0 | |
| NI | REDUCED | NISOURCE INC | Common Stock | 65473P105 | 523,953 | 0.04 | 11019.0 |
| - | VANECK JR | MF Closed and MF Open | 92189F791 | 520,725 | 0.04 | 5300.0 | |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 499,972 | 0.04 | 973.0 |
| - | U S TREASURY | MF Closed and MF Open | 74933W460 | 496,686 | 0.04 | 9934.0 | |
| - | NEUBERGER CORE | MF Closed and MF Open | 64135A861 | 494,297 | 0.04 | 14786.0 | |
| WM | ADDED | WASTE MANAGEMENT | Common Stock | 94106L109 | 485,748 | 0.04 | 2179.0 |
| - | VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 481,094 | 0.04 | 5821.0 | |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 477,808 | 0.04 | 2019.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR | Common Stock | 682189105 | 472,700 | 0.04 | 5000.0 |
| - | VANGUARD ESG | MF Closed and MF Open | 921910733 | 460,715 | 0.04 | 3484.0 | |
| VTR | REDUCED | VENTAS INC | Common Stock | 92276F100 | 446,843 | 0.04 | 5032.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 446,173 | 0.03 | 3593.0 | |
| - | CAPITAL ONE | Common Stock | 14040H105 | 431,533 | 0.03 | 2151.0 | |
| - | CBOE GLOBAL | Common Stock | 12503M108 | 424,243 | 0.03 | 1748.0 | |
| THG | ADDED | HANOVER INSURANCE | Common Stock | 410867105 | 418,790 | 0.03 | 1956.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 407,248 | 0.03 | 1680.0 | |
| - | INNOVATOR LADDERED | MF Closed and MF Open | 45783Y756 | 398,290 | 0.03 | 10132.0 | |
| - | NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 396,601 | 0.03 | 37521.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 392,853 | 0.03 | 1152.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 392,641 | 0.03 | 5511.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 382,798 | 0.03 | 765.0 |
| - | FIDELITY MSCI | MF Closed and MF Open | 316092709 | 368,557 | 0.03 | 3700.0 | |
| - | BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 363,854 | 0.03 | 22502.0 | |
| - | INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 356,461 | 0.03 | 6428.0 | |
| - | NEW JERSEY | Common Stock | 646025106 | 351,637 | 0.03 | 6275.0 | |
| VICR | NEW | VICOR CORP | Common Stock | 925815102 | 351,297 | 0.03 | 925.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908538 | 350,971 | 0.03 | 1146.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 329,260 | 0.03 | 1326.0 |
| - | AMERICA MOVIL | Common Stock | 02390A101 | 316,760 | 0.02 | 12188.0 | |
| VTRS | NEW | VIATRIS INC | Common Stock | 92556V106 | 310,883 | 0.02 | 19577.0 |
| FIX | ADDED | COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 309,312 | 0.02 | 156.0 |
| - | NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 304,319 | 0.02 | 24000.0 | |
| - | DUPONT DE | Common Stock | 26614N201 | 287,285 | 0.02 | 2118.0 | |
| STT | ADDED | STATE STREET | MF Closed and MF Open | 78467X109 | 285,539 | 0.02 | 547.0 |
| CMI | NEW | CUMMINS INC | Common Stock | 231021106 | 283,075 | 0.02 | 397.0 |
| - | ISHARES RUSS | MF Closed and MF Open | 464287473 | 280,297 | 0.02 | 1703.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL | Common Stock | 46120E602 | 277,181 | 0.02 | 697.0 |
| IRM | UNCHANGED | IRON MOUNTAIN | Common Stock | 46284V101 | 275,104 | 0.02 | 2178.0 |
| - | NUVEEN AMT | MF Closed and MF Open | 67071L106 | 261,798 | 0.02 | 20453.0 | |
| NEE | ADDED | NEXTERA ENERGY | Common Stock | 65339F101 | 256,034 | 0.02 | 2917.0 |
| - | INNOVATOR DEFINED | MF Closed and MF Open | 45783Y855 | 254,726 | 0.02 | 7433.0 | |
| - | APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 245,066 | 0.02 | 725.0 | |
| SNA | REDUCED | SNAP ON | Common Stock | 833034101 | 237,817 | 0.02 | 591.0 |
| TT | REDUCED | TRANE TECHNOLOGIES | Common Stock | G8994E103 | 237,061 | 0.02 | 483.0 |
| - | GRAINGER W W | Common Stock | 384802104 | 231,073 | 0.02 | 170.0 | |
| - | INTL BUSINESS | Common Stock | 459200101 | 230,089 | 0.02 | 818.0 | |
| ITT | ADDED | ITT INC | Common Stock | 45073V108 | 227,887 | 0.02 | 1152.0 |
| - | INVESCO NEXT | MF Closed and MF Open | 46137V688 | 227,041 | 0.02 | 1076.0 | |
| - | DIREXION DAILY | MF Closed and MF Open | 25459W458 | 226,704 | 0.02 | 850.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 220,041 | 0.02 | 2117.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS | Common Stock | 620076307 | 215,803 | 0.02 | 520.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR | Common Stock | M87915274 | 214,507 | 0.02 | 823.0 |
| - | CITIZENS FINANCIAL | Common Stock | 174610105 | 210,140 | 0.02 | 2999.0 | |
| - | NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 174,871 | 0.01 | 14908.0 | |
| BCBP | UNCHANGED | BCB BANCORP | Common Stock | 055298103 | 160,800 | 0.01 | 15000.0 |
| - | NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 121,940 | 0.01 | 11375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,276,098,327 | 209 | 17.495343 | 0.812376 | 27.009411 |
| 2026-03-31 | 2026-04-30 | 1,073,946,225 | 203 | 15.454564 | 0.730632 | 24.025976 |
| 2025-12-31 | 2026-02-17 | 1,021,137,318 | 123 | 17.030754 | 0.807013 | 27.960432 |
| 2025-09-30 | 2025-11-12 | 1,044,001,009 | 203 | 16.595177 | 0.781525 | 27.898922 |
| 2025-03-31 | 2025-04-15 | 756,072,783 | 122 | 13.674412 | 0.664253 | 22.243293 |
| 2024-12-31 | 2025-01-23 | 849,207,846 | 204 | 15.267279 | 0.736708 | 24.041008 |