Ullmann Wealth Partners Group, LLC
CIK 0001697725
Annualised vol
2.777244%
Beta
0.131369
HHI
630.480275
Top-10 weight
62.131608%
VaR 95%
0.260674%
VaR 99%
0.50323%
Max drawdown
5.068642%
Matched value
12.746885%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 799,457 | 622,795 | 28.37% | 51,022,577 |
| AAPL | ADDED | 31,472 | 29,292 | 7.44% | 9,106,770 |
| NVDA | ADDED | 32,756 | 32,036 | 2.25% | 6,554,155 |
| GOOGL | ADDED | 17,206 | 16,240 | 5.95% | 6,127,958 |
| JPM | ADDED | 15,875 | 15,654 | 1.41% | 5,196,311 |
| MSFT | REDUCED | 13,662 | 14,429 | -5.32% | 5,096,269 |
| HCA | ADDED | 10,858 | 5,743 | 89.06% | 4,233,367 |
| AMZN | ADDED | 15,912 | 15,122 | 5.22% | 3,792,521 |
| JNJ | ADDED | 12,767 | 12,664 | 0.81% | 3,242,393 |
| AMD | ADDED | 5,260 | 4,719 | 11.46% | 3,055,361 |
| CAT | ADDED | 2,615 | 2,561 | 2.11% | 2,784,229 |
| PG | REDUCED | 16,127 | 16,329 | -1.24% | 2,364,868 |
| MU | ADDED | 2,048 | 1,863 | 9.93% | 2,363,790 |
| AVGO | ADDED | 5,243 | 4,817 | 8.84% | 1,980,448 |
| COST | ADDED | 1,960 | 1,940 | 1.03% | 1,833,806 |
| WMT | ADDED | 15,902 | 15,709 | 1.23% | 1,801,084 |
| ABBV | ADDED | 6,419 | 6,219 | 3.22% | 1,615,231 |
| META | ADDED | 2,706 | 2,660 | 1.73% | 1,524,435 |
| CSX | ADDED | 29,506 | 29,493 | 0.04% | 1,402,414 |
| TSLA | REDUCED | 3,042 | 3,091 | -1.59% | 1,279,665 |
| NUE | UNCHANGED | 5,506 | 5,506 | 0.0% | 1,226,488 |
| KO | ADDED | 14,276 | 14,148 | 0.9% | 1,160,232 |
| LLY | ADDED | 962 | 830 | 15.9% | 1,154,172 |
| RGLD | ADDED | 5,467 | 5,441 | 0.48% | 1,091,268 |
| INTC | ADDED | 7,668 | 6,635 | 15.57% | 1,070,699 |
| CTAS | REDUCED | 6,159 | 7,062 | -12.79% | 1,047,438 |
| HD | ADDED | 2,902 | 2,749 | 5.57% | 1,023,617 |
| KLAC | ADDED | 3,386 | 321 | 954.83% | 1,021,705 |
| V | ADDED | 2,284 | 1,952 | 17.01% | 783,786 |
| NEE | ADDED | 8,599 | 7,131 | 20.59% | 754,725 |
| LRCX | ADDED | 1,591 | 1,351 | 17.76% | 689,500 |
| UNH | ADDED | 1,547 | 1,184 | 30.66% | 643,015 |
| MRK | ADDED | 4,982 | 4,760 | 4.66% | 640,143 |
| MCD | REDUCED | 2,253 | 2,273 | -0.88% | 608,906 |
| BE | ADDED | 2,008 | 2,000 | 0.4% | 607,822 |
| CVX | ADDED | 3,615 | 3,609 | 0.17% | 599,143 |
| BX | ADDED | 4,907 | 4,807 | 2.08% | 577,422 |
| ISRG | REDUCED | 1,386 | 1,419 | -2.33% | 551,061 |
| GEV | ADDED | 435 | 350 | 24.29% | 511,298 |
| SNDK | NEW | 217 | - | - | 493,399 |
| ORCL | ADDED | 3,324 | 2,897 | 14.74% | 487,102 |
| MA | ADDED | 946 | 792 | 19.44% | 485,696 |
| ANET | ADDED | 2,474 | 2,271 | 8.94% | 420,242 |
| FITB | REDUCED | 6,817 | 9,330 | -26.93% | 384,251 |
| RTX | REDUCED | 1,941 | 2,100 | -7.57% | 368,291 |
| CMCSA | ADDED | 14,396 | 12,532 | 14.87% | 353,422 |
| NFLX | ADDED | 4,899 | 4,513 | 8.55% | 349,811 |
| RKLB | ADDED | 3,158 | 3,153 | 0.16% | 320,962 |
| PLTR | ADDED | 2,706 | 2,676 | 1.12% | 315,690 |
| PANW | NEW | 897 | - | - | 305,984 |
| BA | ADDED | 1,378 | 1,326 | 3.92% | 298,206 |
| WDC | NEW | 439 | - | - | 280,398 |
| C | ADDED | 1,969 | 1,867 | 5.46% | 275,599 |
| CEG | ADDED | 1,107 | 1,045 | 5.93% | 274,873 |
| DAL | NEW | 2,677 | - | - | 250,682 |
| FRME | UNCHANGED | 5,602 | 5,602 | 0.0% | 244,751 |
| XEL | UNCHANGED | 2,958 | 2,958 | 0.0% | 237,527 |
| MS | NEW | 1,098 | - | - | 229,452 |
| PFE | REDUCED | 9,468 | 9,648 | -1.87% | 227,995 |
| MOV | NEW | 5,726 | - | - | 225,089 |
| ADI | NEW | 567 | - | - | 225,037 |
| CVS | NEW | 2,162 | - | - | 223,627 |
| APP | NEW | 428 | - | - | 220,683 |
| BKNG | NEW | 1,227 | - | - | 218,700 |
| AMGN | ADDED | 599 | 592 | 1.18% | 216,921 |
| RIG | UNCHANGED | 17,208 | 17,208 | 0.0% | 84,147 |
| ACCO | NEW | 10,041 | - | - | 41,771 |
| GTM | NEW | 12,291 | - | - | 36,013 |
| REI | REDUCED | 20,878 | 21,486 | -2.83% | 22,548 |
| XOS | UNCHANGED | 12,048 | 12,048 | 0.0% | 51 |
| T | CLOSED OUT | 0 | 7,576 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,890 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 202,099,012 | 18.37 | 269865.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 99,948,066 | 9.08 | 608438.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 85,827,752 | 7.8 | 1134837.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 67,453,615 | 6.13 | 1482823.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 47,120,807 | 4.28 | 692851.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 40,119,879 | 3.65 | 950483.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 39,192,446 | 3.56 | 1051864.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 38,395,955 | 3.49 | 430738.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,852,222 | 3.44 | 304842.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,648,854 | 2.33 | 440702.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,519,308 | 2.32 | 267386.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,133,934 | 2.1 | 239755.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,543,323 | 2.05 | 247158.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 22,384,223 | 2.03 | 444308.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 21,513,185 | 1.96 | 195007.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,943,838 | 1.81 | 206501.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 14,557,278 | 1.32 | 278129.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,346,877 | 1.3 | 19212.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,137,400 | 1.28 | 113317.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,036,162 | 0.91 | 45737.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,728,318 | 0.88 | 90395.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,106,770 | 0.83 | 31472.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 7,841,348 | 0.71 | 103489.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,235,763 | 0.66 | 93837.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,980,105 | 0.63 | 47249.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,661,909 | 0.61 | 27480.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,554,155 | 0.6 | 32756.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,233,908 | 0.57 | 36640.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,777,777 | 0.53 | 138456.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,196,311 | 0.47 | 15875.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,096,269 | 0.46 | 13662.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,435,620 | 0.4 | 194716.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,283,208 | 0.39 | 11985.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,233,367 | 0.38 | 10858.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,210,560 | 0.38 | 10282.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,200,371 | 0.38 | 42437.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,901,770 | 0.35 | 106606.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,792,521 | 0.34 | 15912.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 3,709,773 | 0.34 | 22022.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,634,179 | 0.33 | 26589.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,242,393 | 0.29 | 12767.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,197,151 | 0.29 | 56110.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,147,748 | 0.29 | 26789.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,055,361 | 0.28 | 5260.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,810,632 | 0.26 | 15737.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,784,229 | 0.25 | 2615.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,682,415 | 0.24 | 18087.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,394,827 | 0.22 | 32689.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,364,868 | 0.21 | 16127.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,363,790 | 0.21 | 2048.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,346,118 | 0.21 | 17059.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,119,853 | 0.19 | 11450.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,001,888 | 0.18 | 5410.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,980,448 | 0.18 | 5243.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,867,664 | 0.17 | 9803.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,844,750 | 0.17 | 5221.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,833,806 | 0.17 | 1960.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,801,084 | 0.16 | 15902.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,777,733 | 0.16 | 6322.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,752,825 | 0.16 | 4730.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,750,653 | 0.16 | 2489.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,742,083 | 0.16 | 2366.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,615,231 | 0.15 | 6419.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,593,623 | 0.14 | 55028.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,550,430 | 0.14 | 3098.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,524,435 | 0.14 | 2706.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,465,872 | 0.13 | 14329.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,431,182 | 0.13 | 10468.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,402,414 | 0.13 | 29506.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,330,060 | 0.12 | 12886.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,322,762 | 0.12 | 7033.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,279,665 | 0.12 | 3042.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,226,488 | 0.11 | 5506.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,180,024 | 0.11 | 9342.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,160,232 | 0.11 | 14276.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,154,172 | 0.1 | 962.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,105,277 | 0.1 | 12831.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,091,268 | 0.1 | 5467.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,070,699 | 0.1 | 7668.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,050,679 | 0.1 | 22446.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,047,438 | 0.1 | 6159.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,046,940 | 0.1 | 22200.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,037,050 | 0.09 | 1434.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,023,617 | 0.09 | 2902.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,021,705 | 0.09 | 3386.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 954,542 | 0.09 | 4380.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 895,803 | 0.08 | 28250.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891,844 | 0.08 | 2968.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 835,548 | 0.08 | 14878.0 | |
| - | US BANCORP | COM NEW | 902973304 | 809,264 | 0.07 | 13398.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 783,786 | 0.07 | 2284.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 765,819 | 0.07 | 8958.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 763,006 | 0.07 | 6496.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 754,725 | 0.07 | 8599.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 711,705 | 0.06 | 7030.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 705,683 | 0.06 | 6793.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 689,500 | 0.06 | 1591.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 680,534 | 0.06 | 3077.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 653,730 | 0.06 | 1930.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 643,015 | 0.06 | 1547.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 640,143 | 0.06 | 4982.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 622,663 | 0.06 | 1666.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 615,539 | 0.06 | 2031.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 608,906 | 0.06 | 2253.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 607,822 | 0.06 | 2008.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 599,143 | 0.05 | 3615.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 577,422 | 0.05 | 4907.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 561,024 | 0.05 | 3687.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 551,061 | 0.05 | 1386.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 531,706 | 0.05 | 3632.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 530,333 | 0.05 | 4110.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 511,298 | 0.05 | 435.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 493,399 | 0.04 | 217.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 487,102 | 0.04 | 3324.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 485,696 | 0.04 | 946.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 445,156 | 0.04 | 8612.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 438,380 | 0.04 | 10029.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 429,905 | 0.04 | 4325.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 429,886 | 0.04 | 316.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,225 | 0.04 | 619.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 420,242 | 0.04 | 2474.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405,573 | 0.04 | 1811.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 389,471 | 0.04 | 3450.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 384,251 | 0.03 | 6817.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 368,291 | 0.03 | 1941.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 365,870 | 0.03 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 365,827 | 0.03 | 8247.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 353,422 | 0.03 | 14396.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 350,700 | 0.03 | 8016.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 349,811 | 0.03 | 4899.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 344,112 | 0.03 | 4830.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 332,772 | 0.03 | 4017.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 332,408 | 0.03 | 9023.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329,565 | 0.03 | 2677.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 320,962 | 0.03 | 3158.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315,690 | 0.03 | 2706.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 305,984 | 0.03 | 897.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 298,206 | 0.03 | 1378.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 291,189 | 0.03 | 3110.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 286,966 | 0.03 | 1264.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 283,661 | 0.03 | 3432.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 280,398 | 0.03 | 439.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 275,599 | 0.03 | 1969.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 274,873 | 0.02 | 1107.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265,804 | 0.02 | 915.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 258,503 | 0.02 | 3645.0 | |
| - | UNION PAC CORP | COM | 907818108 | 254,751 | 0.02 | 937.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 250,682 | 0.02 | 2677.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 246,343 | 0.02 | 2236.0 | |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 244,751 | 0.02 | 5602.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 240,598 | 0.02 | 4831.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 240,494 | 0.02 | 3120.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239,035 | 0.02 | 1010.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 237,527 | 0.02 | 2958.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 229,452 | 0.02 | 1098.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 227,995 | 0.02 | 9468.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 227,736 | 0.02 | 4288.0 | |
| - | SEI INVTS CO | COM | 784117103 | 227,432 | 0.02 | 2593.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 226,398 | 0.02 | 760.0 | |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 225,089 | 0.02 | 5726.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 225,037 | 0.02 | 567.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 223,627 | 0.02 | 2162.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 222,310 | 0.02 | 3195.0 | |
| - | ACUITY INC | COM | 00508Y102 | 221,099 | 0.02 | 587.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 220,683 | 0.02 | 428.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 218,700 | 0.02 | 1227.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 216,921 | 0.02 | 599.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 215,236 | 0.02 | 2874.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,871 | 0.02 | 868.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 84,147 | 0.01 | 17208.0 |
| ACCO | NEW | ACCO BRANDS CORP | COM | 00081T108 | 41,771 | 0.0 | 10041.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 36,013 | 0.0 | 12291.0 |
| REI | REDUCED | RING ENERGY INC | COM | 76680V108 | 22,548 | 0.0 | 20878.0 |
| XOS | UNCHANGED | XOS INC | *W EXP 08/20/202 | 98423B116 | 51 | 0.0 | 12048.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,100,339,480 | 174 | 2.777244 | 0.131369 | 5.068642 |
| 2026-03-31 | 2026-04-13 | 963,266,888 | 156 | 2.354163 | 0.112488 | 4.373798 |
| 2025-12-31 | 2026-02-12 | 960,842,115 | 148 | 2.191551 | 0.105718 | 4.093596 |
| 2025-09-30 | 2025-10-17 | 915,235,000 | 151 | 1.955264 | 0.095744 | 3.669566 |
| 2025-03-31 | 2025-04-11 | 752,623,499 | 137 | 1.680772 | 0.081425 | 3.384167 |
| 2024-12-31 | 2025-01-15 | 774,953,175 | 137 | 1.709962 | 0.083618 | 3.294294 |