Sterling Investment Advisors, Ltd.
CIK 0001701132
Annualised vol
10.969935%
Beta
0.540128
HHI
160.211772
Top-10 weight
29.571887%
VaR 95%
1.045174%
VaR 99%
1.983116%
Max drawdown
18.023746%
Matched value
59.69573%
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 | 130,967 | 132,495 | -1.15% | 37,896,511 |
| GOOGL | REDUCED | 68,598 | 70,247 | -2.35% | 24,445,722 |
| CRWD | REDUCED | 23,261 | 24,483 | -4.99% | 17,751,400 |
| AMZN | REDUCED | 71,018 | 72,218 | -1.66% | 16,926,374 |
| NVDA | ADDED | 82,085 | 80,639 | 1.79% | 16,424,323 |
| KMI | REDUCED | 358,543 | 418,709 | -14.37% | 11,462,604 |
| GMED | UNCHANGED | 144,023 | 144,023 | 0.0% | 11,379,257 |
| MSFT | ADDED | 29,406 | 28,891 | 1.78% | 10,969,006 |
| GS | REDUCED | 10,444 | 10,787 | -3.18% | 10,562,679 |
| COST | REDUCED | 8,656 | 9,383 | -7.75% | 8,097,862 |
| UTG | REDUCED | 189,654 | 192,424 | -1.44% | 7,722,709 |
| VRT | ADDED | 22,935 | 22,855 | 0.35% | 7,679,103 |
| V | REDUCED | 20,668 | 21,110 | -2.09% | 7,090,969 |
| LMT | ADDED | 13,908 | 13,566 | 2.52% | 7,085,687 |
| JNJ | UNCHANGED | 26,524 | 26,524 | 0.0% | 6,736,333 |
| KKR | ADDED | 67,986 | 62,492 | 8.79% | 6,239,728 |
| BX | ADDED | 46,319 | 31,361 | 47.7% | 5,450,369 |
| WMT | REDUCED | 46,760 | 49,353 | -5.25% | 5,296,060 |
| XOM | NEW | 38,005 | - | - | 5,195,998 |
| META | REDUCED | 9,125 | 9,568 | -4.63% | 5,140,104 |
| AMGN | ADDED | 13,184 | 12,909 | 2.13% | 4,774,216 |
| TSLA | ADDED | 11,141 | 11,003 | 1.25% | 4,685,905 |
| CVX | REDUCED | 27,922 | 30,875 | -9.56% | 4,628,352 |
| BRK-B | REDUCED | 9,050 | 9,366 | -3.37% | 4,528,530 |
| DE | REDUCED | 6,964 | 7,279 | -4.33% | 4,417,536 |
| TFC | REDUCED | 84,841 | 90,356 | -6.1% | 4,226,798 |
| PLTR | ADDED | 34,002 | 31,152 | 9.15% | 3,967,013 |
| CMI | REDUCED | 5,385 | 5,755 | -6.43% | 3,840,636 |
| CAH | REDUCED | 15,750 | 16,715 | -5.77% | 3,741,570 |
| PFE | ADDED | 143,333 | 124,752 | 14.89% | 3,451,466 |
| OHI | ADDED | 72,337 | 71,221 | 1.57% | 3,449,034 |
| ITW | NEW | 12,312 | - | - | 3,330,027 |
| MRK | REDUCED | 25,499 | 26,053 | -2.13% | 3,276,686 |
| BLK | REDUCED | 3,291 | 3,304 | -0.39% | 3,164,293 |
| ETN | ADDED | 7,319 | 7,134 | 2.59% | 3,118,772 |
| SHOP | REDUCED | 26,017 | 27,842 | -6.55% | 2,970,621 |
| CSCO | ADDED | 25,012 | 25,006 | 0.02% | 2,937,876 |
| LLY | ADDED | 2,444 | 2,225 | 9.84% | 2,931,596 |
| MDY | REDUCED | 4,026 | 4,076 | -1.23% | 2,831,442 |
| PG | REDUCED | 19,116 | 19,247 | -0.68% | 2,803,216 |
| CAST | REDUCED | 362,738 | 402,271 | -9.83% | 2,437,599 |
| SPY | REDUCED | 3,205 | 3,220 | -0.47% | 2,393,130 |
| AMD | UNCHANGED | 3,623 | 3,623 | 0.0% | 2,104,637 |
| EMR | REDUCED | 14,406 | 14,865 | -3.09% | 2,062,219 |
| HON | REDUCED | 8,685 | 17,306 | -49.82% | 1,944,571 |
| HONA | NEW | 8,685 | - | - | 1,920,080 |
| INTC | ADDED | 13,451 | 12,951 | 3.86% | 1,878,206 |
| REGN | REDUCED | 2,947 | 3,122 | -5.61% | 1,837,572 |
| CBRS | NEW | 7,565 | - | - | 1,671,865 |
| PEP | REDUCED | 12,252 | 12,688 | -3.44% | 1,658,894 |
| CAT | REDUCED | 1,545 | 1,841 | -16.08% | 1,645,385 |
| LRCX | REDUCED | 3,780 | 4,130 | -8.47% | 1,638,097 |
| KO | REDUCED | 19,583 | 20,379 | -3.91% | 1,591,476 |
| ALAB | REDUCED | 3,259 | 3,725 | -12.51% | 1,574,162 |
| MDT | REDUCED | 18,811 | 21,951 | -14.3% | 1,471,585 |
| BXSL | ADDED | 58,920 | 29,970 | 96.6% | 1,396,993 |
| ORCL | UNCHANGED | 7,771 | 7,771 | 0.0% | 1,138,883 |
| RTX | UNCHANGED | 5,496 | 5,496 | 0.0% | 1,042,791 |
| WTRG | ADDED | 26,658 | 25,908 | 2.89% | 1,021,268 |
| SYK | UNCHANGED | 3,161 | 3,161 | 0.0% | 995,209 |
| ABT | REDUCED | 9,969 | 11,550 | -13.69% | 904,575 |
| IBIT | ADDED | 26,314 | 26,104 | 0.8% | 875,993 |
| AVGO | REDUCED | 2,313 | 2,752 | -15.95% | 873,612 |
| PPL | REDUCED | 24,026 | 27,438 | -12.44% | 873,345 |
| ENB | UNCHANGED | 15,620 | 15,620 | 0.0% | 846,760 |
| MDLZ | REDUCED | 14,478 | 17,378 | -16.69% | 837,408 |
| PAYX | REDUCED | 8,425 | 13,262 | -36.47% | 828,430 |
| PSA | UNCHANGED | 2,403 | 2,403 | 0.0% | 764,899 |
| MU | NEW | 651 | - | - | 751,972 |
| DOCN | UNCHANGED | 4,400 | 4,400 | 0.0% | 690,932 |
| AXP | UNCHANGED | 1,873 | 1,873 | 0.0% | 633,708 |
| UNH | UNCHANGED | 1,513 | 1,513 | 0.0% | 628,948 |
| MMM | UNCHANGED | 3,400 | 3,400 | 0.0% | 550,519 |
| COP | UNCHANGED | 5,270 | 5,270 | 0.0% | 547,869 |
| MRVL | NEW | 1,839 | - | - | 547,718 |
| NFLX | REDUCED | 7,590 | 7,780 | -2.44% | 541,928 |
| PWR | REDUCED | 735 | 895 | -17.88% | 529,229 |
| FSLR | REDUCED | 2,160 | 2,260 | -4.42% | 509,674 |
| MSTR | REDUCED | 5,673 | 6,603 | -14.08% | 493,154 |
| MO | UNCHANGED | 6,629 | 6,629 | 0.0% | 476,947 |
| APD | ADDED | 1,589 | 1,564 | 1.6% | 465,863 |
| COLD | ADDED | 28,525 | 15,425 | 84.93% | 448,413 |
| NET | UNCHANGED | 1,768 | 1,768 | 0.0% | 433,655 |
| WM | ADDED | 1,891 | 1,890 | 0.05% | 421,394 |
| CMCSA | REDUCED | 16,800 | 17,077 | -1.62% | 412,432 |
| GME | ADDED | 18,316 | 13,689 | 33.8% | 404,427 |
| CRDO | NEW | 1,400 | - | - | 380,730 |
| ACN | ADDED | 3,020 | 2,912 | 3.71% | 375,809 |
| GEV | NEW | 319 | - | - | 374,780 |
| PSX | REDUCED | 2,189 | 2,424 | -9.69% | 370,050 |
| DIS | REDUCED | 3,548 | 4,169 | -14.9% | 341,478 |
| VERX | UNCHANGED | 29,470 | 29,470 | 0.0% | 338,316 |
| RBRK | REDUCED | 4,110 | 4,250 | -3.29% | 329,951 |
| IAU | UNCHANGED | 4,352 | 4,352 | 0.0% | 328,620 |
| PM | UNCHANGED | 1,650 | 1,650 | 0.0% | 298,502 |
| FDX | UNCHANGED | 949 | 949 | 0.0% | 297,160 |
| HOOD | REDUCED | 2,858 | 3,458 | -17.35% | 286,600 |
| CEG | UNCHANGED | 1,068 | 1,068 | 0.0% | 265,274 |
| WELL | UNCHANGED | 1,150 | 1,150 | 0.0% | 261,016 |
| RTNTF | ADDED | 2,720 | 2,593 | 4.9% | 258,226 |
| PANW | NEW | 660 | - | - | 225,073 |
| MA | UNCHANGED | 438 | 438 | 0.0% | 224,915 |
| GLD | ADDED | 594 | 579 | 2.59% | 218,818 |
| IMNM | UNCHANGED | 9,918 | 9,918 | 0.0% | 210,162 |
| UL | REDUCED | 3,465 | 4,197 | -17.44% | 208,316 |
| GD | NEW | 577 | - | - | 204,387 |
| F | UNCHANGED | 11,600 | 11,600 | 0.0% | 161,240 |
| REPL | NEW | 12,300 | - | - | 136,161 |
| MDCX | NEW | 100,000 | - | - | 44,630 |
| ANVS | UNCHANGED | 23,416 | 23,416 | 0.0% | 43,554 |
| ETHA | CLOSED OUT | 0 | 19,775 | -100.0% | 0 |
| PRME | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 11,900 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,657 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 1,617 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 37,896,511 | 6.33 | 130967.0 |
| - | JPMorgan Flexible Debt ETF | ETF | 46654Q559 | 22,785,093 | 3.81 | 452085.0 | |
| GOOGL | REDUCED | Alphabet, Inc. A | COM | 02079K305 | 18,403,367 | 3.07 | 51497.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. | COM | 22788C105 | 17,751,400 | 2.97 | 23261.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 16,926,374 | 2.83 | 71018.0 |
| NVDA | ADDED | Nvidia Corp. | COM | 67066G104 | 16,424,323 | 2.74 | 82085.0 |
| - | iShares Flexible Income Active ETF | ETF | 464287168 | 12,190,080 | 2.04 | 232902.0 | |
| - | iShares Core S&P Small-Cap ETF | ETF | 78468R853 | 11,826,903 | 1.98 | 79744.0 | |
| KMI | REDUCED | Kinder Morgan, Inc. | COM | 49456B101 | 11,462,604 | 1.91 | 358543.0 |
| GMED | UNCHANGED | Globus Medical, Inc. | COM | 379577208 | 11,379,257 | 1.9 | 144023.0 |
| - | iShares Select Dividend ETF | ETF | 464287168 | 11,317,695 | 1.89 | 72410.0 | |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 10,969,006 | 1.83 | 29406.0 |
| GS | REDUCED | Goldman Sachs Group, Inc. | COM | 38141G104 | 10,562,679 | 1.76 | 10444.0 |
| - | VanEck Gold Miners ETF | ETF | 92189F106 | 10,226,340 | 1.71 | 135538.0 | |
| - | SPDR Gold MiniShares ETF | ETF | 78463V107 | 9,102,564 | 1.52 | 114613.0 | |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 8,310,852 | 1.39 | 147147.0 | |
| COST | REDUCED | Costco Wholesale Corp. | COM | 22160K105 | 8,097,862 | 1.35 | 8656.0 |
| UTG | REDUCED | Reaves Utility Income Fund | COM | 756158101 | 7,722,709 | 1.29 | 189654.0 |
| VRT | ADDED | Vertiv Holdings Co. | COM | 92537N108 | 7,679,103 | 1.28 | 22935.0 |
| - | J.P. Morgan Chase & Co. | COM | 46625H100 | 7,269,825 | 1.21 | 22209.0 | |
| - | The Home Depot, Inc. | COM | 437076102 | 7,146,045 | 1.19 | 20262.0 | |
| V | REDUCED | Visa, Inc. | COM | 92826C839 | 7,090,969 | 1.18 | 20668.0 |
| LMT | ADDED | Lockheed Martin Corp. | COM | 539830109 | 7,085,687 | 1.18 | 13908.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 6,736,333 | 1.13 | 26524.0 |
| - | iShares S&P National Muni Bond ETF | ETF | 464288414 | 6,714,304 | 1.12 | 62389.0 | |
| - | Alerian MLP ETF | ETF | 00162Q866 | 6,702,004 | 1.12 | 129258.0 | |
| KKR | ADDED | KKR & Co. | COM | 48251W104 | 6,239,728 | 1.04 | 67986.0 |
| GOOGL | REDUCED | Alphabet, Inc. C | COM | 02079K107 | 6,042,355 | 1.01 | 17101.0 |
| - | JPMorgan International Hedged Equity ETF | ETF | 46654Q591 | 5,965,313 | 1.0 | 107733.0 | |
| - | SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 5,820,867 | 0.97 | 53987.0 | |
| BX | ADDED | Blackstone Group, Inc. | COM | 09260D107 | 5,450,369 | 0.91 | 46319.0 |
| - | VanEck BDC Income ETF | ETF | 92189F411 | 5,335,874 | 0.89 | 421475.0 | |
| WMT | REDUCED | Walmart, Inc. | COM | 931142103 | 5,296,060 | 0.88 | 46760.0 |
| XOM | NEW | ExxonMobil Holdings Corp. | COM | 30231G102 | 5,195,998 | 0.87 | 38005.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303M102 | 5,140,104 | 0.86 | 9125.0 |
| - | VanEck Rare Earth & Strategic Metals ETF | ETF | 92189H805 | 4,782,540 | 0.8 | 54040.0 | |
| AMGN | ADDED | Amgen, Inc. | COM | 031162100 | 4,774,216 | 0.8 | 13184.0 |
| - | Global X Robotics & A.I. ETF | ETF | 37954Y715 | 4,743,069 | 0.79 | 125015.0 | |
| TSLA | ADDED | Tesla, Inc. | COM | 88160R101 | 4,685,905 | 0.78 | 11141.0 |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 4,628,352 | 0.77 | 27922.0 |
| BRK-B | REDUCED | Berkshire Hathaway, Inc. B | COM | 084670702 | 4,528,530 | 0.76 | 9050.0 |
| - | Tema Heart & Health ETF | ETF | 87975E883 | 4,511,060 | 0.75 | 124360.0 | |
| DE | REDUCED | Deere & Co. | COM | 244199105 | 4,417,536 | 0.74 | 6964.0 |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | 4,244,540 | 0.71 | 19949.0 | |
| TFC | REDUCED | Truist Financial Corp. | COM | 89832Q109 | 4,226,798 | 0.71 | 84841.0 |
| PLTR | ADDED | Palantir Technologies, Inc. | COM | 69608A108 | 3,967,013 | 0.66 | 34002.0 |
| - | PIMCO Municipal Income Opportunities Active ETF | ETF | 72201R635 | 3,931,928 | 0.66 | 85925.0 | |
| CMI | REDUCED | Cummins, Inc. | COM | 231021106 | 3,840,636 | 0.64 | 5385.0 |
| - | VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 3,802,282 | 0.64 | 36574.0 | |
| CAH | REDUCED | Cardinal Health, Inc. | COM | 14149Y108 | 3,741,570 | 0.62 | 15750.0 |
| - | Vanguard Utilities ETF | ETF | 92204A876 | 3,686,014 | 0.62 | 18832.0 | |
| - | PIMCO Intermediate Muni Bond Active ETF | ETF | 72201R866 | 3,455,820 | 0.58 | 65700.0 | |
| PFE | ADDED | Pfizer, Inc. | COM | 717081103 | 3,451,466 | 0.58 | 143333.0 |
| OHI | ADDED | Omega Healthcare Investors, Inc. | COM | 681936100 | 3,449,034 | 0.58 | 72337.0 |
| - | VanEck Uranium & Nuclear ETF | ETF | 92189F601 | 3,416,656 | 0.57 | 29459.0 | |
| ITW | NEW | Illinois Tool Works, Inc. | COM | 452308109 | 3,330,027 | 0.56 | 12312.0 |
| MRK | REDUCED | Merck & Co. | COM | 58933Y108 | 3,276,686 | 0.55 | 25499.0 |
| BLK | REDUCED | BlackRock, Inc. | COM | 09247X101 | 3,164,293 | 0.53 | 3291.0 |
| ETN | ADDED | Eaton Corp. | COM | G29183103 | 3,118,772 | 0.52 | 7319.0 |
| - | iShares US Preferred Stock ETF | ETF | 464288687 | 2,974,991 | 0.5 | 97573.0 | |
| SHOP | REDUCED | Shopify, Inc. | COM | 82509L107 | 2,970,621 | 0.5 | 26017.0 |
| CSCO | ADDED | Cisco Systems, Inc. | COM | 17275R102 | 2,937,876 | 0.49 | 25012.0 |
| LLY | ADDED | Eli Lilly & Co. | COM | 532457108 | 2,931,596 | 0.49 | 2444.0 |
| - | SPDR Mid Cap ETF | ETF | 78464A847 | 2,929,325 | 0.49 | 43359.0 | |
| - | Corning, Inc. | COM | 219350105 | 2,856,985 | 0.48 | 11185.0 | |
| MDY | REDUCED | SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 2,831,442 | 0.47 | 4026.0 |
| PG | REDUCED | Procter & Gamble Co. | COM | 742718109 | 2,803,216 | 0.47 | 19116.0 |
| - | The Charles Schwab Corp. | COM | 808513105 | 2,700,835 | 0.45 | 29271.0 | |
| - | Lowe's Companies, Inc. | COM | 548661107 | 2,692,236 | 0.45 | 12210.0 | |
| - | JP Morgan Municipal ETF | ETF | 46641Q647 | 2,573,274 | 0.43 | 50800.0 | |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 2,568,228 | 0.43 | 3916.0 | |
| CAST | REDUCED | Freecast Inc | COM | 35632L303 | 2,437,599 | 0.41 | 362738.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462f103 | 2,393,130 | 0.4 | 3205.0 |
| - | The Mosaic Co. | COM | 61945C103 | 2,112,643 | 0.35 | 99700.0 | |
| AMD | UNCHANGED | Advanced Micro Devices, Inc. | COM | 007903107 | 2,104,637 | 0.35 | 3623.0 |
| - | JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,103,560 | 0.35 | 41597.0 | |
| EMR | REDUCED | Emerson Electric Co. | COM | 291011104 | 2,062,219 | 0.34 | 14406.0 |
| HON | REDUCED | Honeywell International, Inc. | COM | 438516106 | 1,944,571 | 0.32 | 8685.0 |
| HONA | NEW | Honeywell Aerospace, Inc. | COM | 43849R105 | 1,920,080 | 0.32 | 8685.0 |
| - | Invesco QQQ ETF | ETF | 631100104 | 1,894,812 | 0.32 | 2573.0 | |
| INTC | ADDED | Intel Corp. | COM | 458140100 | 1,878,206 | 0.31 | 13451.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 1,837,572 | 0.31 | 2947.0 |
| - | American Tower Corp. | COM | 03027X100 | 1,789,716 | 0.3 | 10942.0 | |
| CBRS | NEW | Cerebras Systems, Inc. | COM | 15675D103 | 1,671,865 | 0.28 | 7565.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 1,658,894 | 0.28 | 12252.0 |
| CAT | REDUCED | Caterpillar, Inc. | COM | 149123101 | 1,645,385 | 0.27 | 1545.0 |
| LRCX | REDUCED | Lam Research Corp. | COM | 512807108 | 1,638,097 | 0.27 | 3780.0 |
| KO | REDUCED | Coca-Cola Co. | COM | 191216100 | 1,591,476 | 0.27 | 19583.0 |
| ALAB | REDUCED | Astera Labs, Inc. | COM | 04626A103 | 1,574,162 | 0.26 | 3259.0 |
| - | Alps Medical Breakthrough ETF | ETF | 00162Q593 | 1,538,670 | 0.26 | 23800.0 | |
| MDT | REDUCED | Medtronic plc | COM | 585055106 | 1,471,585 | 0.25 | 18811.0 |
| - | iShares MSCI Emerging Markets Index Fund ETF | ETF | 464287234 | 1,467,052 | 0.25 | 21445.0 | |
| - | JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 1,413,617 | 0.24 | 23001.0 | |
| BXSL | ADDED | Blackstone Secured Lending Fund | COM | 09261X102 | 1,396,993 | 0.23 | 58920.0 |
| - | iShares MSCI EAFE Index Fund ETF | ETF | 464287465 | 1,370,073 | 0.23 | 13189.0 | |
| - | JPMorgan Active Bond ETF | ETF | 46654Q716 | 1,305,935 | 0.22 | 24410.0 | |
| - | JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 1,300,003 | 0.22 | 27695.0 | |
| - | First Trust Mid Cap Core AlphaDEX ETF | ETF | 33735B108 | 1,235,897 | 0.21 | 8445.0 | |
| - | SPDR S&P 500 Growth ETF | ETF | 78464A409 | 1,211,233 | 0.2 | 10179.0 | |
| - | McDonald's Corp. | COM | 580135101 | 1,181,039 | 0.2 | 4369.0 | |
| ORCL | UNCHANGED | Oracle Corp. | COM | 68389X105 | 1,138,883 | 0.19 | 7771.0 |
| RTX | UNCHANGED | RTX Corp. | COM | 75513E101 | 1,042,791 | 0.17 | 5496.0 |
| - | Vanguard Total Stock Market Index ETF | ETF | 922908769 | 1,042,758 | 0.17 | 2818.0 | |
| WTRG | ADDED | Essential Utilities, Inc. | COM | 29670G102 | 1,021,268 | 0.17 | 26658.0 |
| SYK | UNCHANGED | Stryker Corp. | COM | 863667101 | 995,209 | 0.17 | 3161.0 |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 981,287 | 0.16 | 4147.0 | |
| - | Inspire 100 ETF | ETF | 66538H534 | 966,596 | 0.16 | 16700.0 | |
| - | Vanguard Emerging Markets Stock Index ETF | ETF | 922042858 | 931,673 | 0.16 | 15609.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 904,575 | 0.15 | 9969.0 |
| - | First Trust Large Cap Core AlphaDEX ETF | ETF | 33734K109 | 883,161 | 0.15 | 6314.0 | |
| IBIT | ADDED | iShares Bitcoin Trust ETF | ETF | 46438F101 | 875,993 | 0.15 | 26314.0 |
| AVGO | REDUCED | Broadcom, Inc. | COM | 11135F901 | 873,612 | 0.15 | 2313.0 |
| PPL | REDUCED | PPL Corp. | COM | 69351T106 | 873,345 | 0.15 | 24026.0 |
| - | The TJX Companies, Inc. | COM | 872540109 | 856,733 | 0.14 | 5655.0 | |
| ENB | UNCHANGED | Enbridge, Inc. | COM | 29250N105 | 846,760 | 0.14 | 15620.0 |
| MDLZ | REDUCED | Mondelez International, Inc. | COM | 609207105 | 837,408 | 0.14 | 14478.0 |
| PAYX | REDUCED | Paychex, Inc. | COM | 704326107 | 828,430 | 0.14 | 8425.0 |
| - | VanEck Junior Gold Miners ETF | ETF | 92189F791 | 818,914 | 0.14 | 8335.0 | |
| - | Inspire 500 ETF | ETF | 66537J796 | 772,443 | 0.13 | 2700.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 771,108 | 0.13 | 1123.0 | |
| PSA | UNCHANGED | Public Storage | COM | 74460D109 | 764,899 | 0.13 | 2403.0 |
| - | iShares iBonds Dec 2032 Term Corp. ETF | ETF | 46436E312 | 756,330 | 0.13 | 30025.0 | |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 751,972 | 0.13 | 651.0 |
| - | Inspire Small/Mid Cap ETF | ETF | 66538H641 | 714,957 | 0.12 | 14300.0 | |
| - | iShares iBonds Dec 2033 Term Corp. ETF | ETF | 46436E130 | 704,126 | 0.12 | 27350.0 | |
| DOCN | UNCHANGED | DigitalOcean Holdings, Inc. | COM | 25402D102 | 690,932 | 0.12 | 4400.0 |
| - | iShares S&P Mid Cap 400 Index ETF | ETF | 464287507 | 675,098 | 0.11 | 8755.0 | |
| - | Vanguard Growth Index ETF | ETF | 922908736 | 655,313 | 0.11 | 7608.0 | |
| - | iShares U.S. Home Construction ETF | ETF | 464288752 | 639,596 | 0.11 | 6122.0 | |
| AXP | UNCHANGED | American Express Co. | COM | 025816109 | 633,708 | 0.11 | 1873.0 |
| - | IDEXX Laboratories, Inc. | COM | 45168D104 | 631,728 | 0.11 | 1200.0 | |
| - | Dell, Inc. | COM | 247025109 | 629,349 | 0.11 | 1459.0 | |
| UNH | UNCHANGED | UnitedHealth Group, Inc. | COM | 91324P102 | 628,948 | 0.11 | 1513.0 |
| - | SPDR Aerospace & Defense ETF | ETF | 78464A631 | 607,311 | 0.1 | 2140.0 | |
| - | Vanguard Total World Stock Index ETF | ETF | 922042742 | 599,781 | 0.1 | 3821.0 | |
| - | Schwab International Equity ETF | ETF | 808524805 | 595,443 | 0.1 | 21496.0 | |
| - | Energy Select Sector SPDR ETF | ETF | 81369Y506 | 583,459 | 0.1 | 10986.0 | |
| - | Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 581,261 | 0.1 | 18331.0 | |
| - | Federated Hermes Market Neutral | ETF | 31423L875 | 573,937 | 0.1 | 22100.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 550,519 | 0.09 | 3400.0 |
| COP | UNCHANGED | ConocoPhillips, Inc. | COM | 20825c104 | 547,869 | 0.09 | 5270.0 |
| MRVL | NEW | Marvell Technology Group, LTD | COM | 573874104 | 547,718 | 0.09 | 1839.0 |
| NFLX | REDUCED | Netflix, Inc. | COM | 64110L106 | 541,928 | 0.09 | 7590.0 |
| - | Janus Henderson AAA CLO ETF | ETF | 47103U845 | 534,689 | 0.09 | 10590.0 | |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762E102 | 529,229 | 0.09 | 735.0 |
| - | Inspire Global Hope ETF | ETF | 66538H658 | 521,013 | 0.09 | 10925.0 | |
| - | GE Aerospace | COM | 369604103 | 520,232 | 0.09 | 1392.0 | |
| FSLR | REDUCED | First Solar Inc | COM | 336433107 | 509,674 | 0.09 | 2160.0 |
| - | Inspire International ETF | ETF | 66538H419 | 499,503 | 0.08 | 13100.0 | |
| - | Fidelity Crypto Industry & Digital Payments ETF | ETF | 316092196 | 494,169 | 0.08 | 11565.0 | |
| MSTR | REDUCED | Strategy, Inc. | COM | 594972408 | 493,154 | 0.08 | 5673.0 |
| - | iShares Cohen & Steers REIT ETF | ETF | 464287564 | 487,612 | 0.08 | 7210.0 | |
| - | Vanguard Total Bond Market Index ETF | ETF | 921937835 | 480,836 | 0.08 | 6550.0 | |
| MO | UNCHANGED | Altria Group, Inc. | COM | 02209S103 | 476,947 | 0.08 | 6629.0 |
| - | IBM Corp. | COM | 459200101 | 468,574 | 0.08 | 1666.0 | |
| APD | ADDED | Air Products & Chemicals, Inc. | COM | 009158106 | 465,863 | 0.08 | 1589.0 |
| COLD | ADDED | Americold Realty Trust, Inc. | COM | 03064D108 | 448,413 | 0.07 | 28525.0 |
| NET | UNCHANGED | Cloudflare, Inc. | COM | 18915M107 | 433,655 | 0.07 | 1768.0 |
| - | Vanguard California Muni ETF | ETF | 922021605 | 427,550 | 0.07 | 4250.0 | |
| - | iShares MSCI Kld Social Index ETF | ETF | 464288570 | 427,170 | 0.07 | 3000.0 | |
| - | T Rowe Price US Equity Research ETF | ETF | 87283Q503 | 426,582 | 0.07 | 8975.0 | |
| - | Capital Group US Small & Midcap | ETF | 14022A102 | 425,972 | 0.07 | 12920.0 | |
| - | Vanguard Developed Markets Index ETF | ETF | 921943858 | 422,682 | 0.07 | 5932.0 | |
| WM | ADDED | Waste Management, Inc. | COM | 94106L109 | 421,394 | 0.07 | 1891.0 |
| - | Vanguard Value Index ETF | ETF | 922908744 | 419,597 | 0.07 | 1925.0 | |
| CMCSA | REDUCED | Comcast Corp. A | COM | 20030N101 | 412,432 | 0.07 | 16800.0 |
| GME | ADDED | Gamestop Corp Cl A New | COM | 36467W109 | 404,427 | 0.07 | 18316.0 |
| - | iShares iBonds Dec 2031 Term Corp. ETF | ETF | 46436E486 | 403,983 | 0.07 | 19385.0 | |
| - | Applied Materials, Inc. | COM | 038222105 | 398,373 | 0.07 | 551.0 | |
| CRDO | NEW | Credo Technology Group | COM | G25457105 | 380,730 | 0.06 | 1400.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 378,938 | 0.06 | 506.0 | |
| ACN | ADDED | Accenture plc | COM | G1151C101 | 375,809 | 0.06 | 3020.0 |
| GEV | NEW | GE Vernova, Inc. | COM | 36828A101 | 374,780 | 0.06 | 319.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 370,050 | 0.06 | 2189.0 |
| - | Capital Group Core Plus Income ETF | ETF | 14020Y102 | 359,337 | 0.06 | 16121.0 | |
| - | iShares iBonds Dec 2034 Term Corp. ETF | ETF | 46438G653 | 357,536 | 0.06 | 13725.0 | |
| - | Bank of America Corp. | COM | 060505104 | 342,849 | 0.06 | 6017.0 | |
| - | Global X S&P 500 Catholic Values ETF | ETF | 37954Y889 | 341,610 | 0.06 | 3860.0 | |
| DIS | REDUCED | Walt Disney Co. | COM | 254687106 | 341,478 | 0.06 | 3548.0 |
| VERX | UNCHANGED | Vertex, Inc. | COM | 92538J106 | 338,316 | 0.06 | 29470.0 |
| - | First Trust Alerian US NextGen Infrastructure ETF | ETF | 33736M103 | 332,550 | 0.06 | 3695.0 | |
| RBRK | REDUCED | Rubrik Inc | COM | 781154109 | 329,951 | 0.06 | 4110.0 |
| IAU | UNCHANGED | iShares Gold TRUST | COM | 464285105 | 328,620 | 0.05 | 4352.0 |
| - | Vanguard Core Tax Exempt Bond | ETF | 922907712 | 323,936 | 0.05 | 4240.0 | |
| - | First Resource Bank | COM | 336177100 | 317,509 | 0.05 | 13511.0 | |
| - | The Boeing Company | COM | 097023105 | 316,046 | 0.05 | 1460.0 | |
| PM | UNCHANGED | Philip Morris International, Inc. | COM | 718172109 | 298,502 | 0.05 | 1650.0 |
| FDX | UNCHANGED | FedEx Corp. | COM | 31428x106 | 297,160 | 0.05 | 949.0 |
| - | Vanguard Small Cap Index ETF | ETF | 922908751 | 290,938 | 0.05 | 960.0 | |
| HOOD | REDUCED | Robinhood Markets, Inc. | COM | 770700102 | 286,600 | 0.05 | 2858.0 |
| - | iShares iBonds Dec 2031 Term Muni ETF | ETF | 46438G356 | 277,995 | 0.05 | 10775.0 | |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 275,212 | 0.05 | 916.0 | |
| - | Schwab U.S. Large-Cap ETF | ETF | 808524201 | 269,991 | 0.05 | 9174.0 | |
| - | First Trust Cloud Computing ETF | ETF | 33734X192 | 269,120 | 0.04 | 2000.0 | |
| - | Schwab U.S. Broad Market ETF | ETF | 808524102 | 267,301 | 0.04 | 9230.0 | |
| CEG | UNCHANGED | Constellation Energy Group, Inc. | COM | 21037T109 | 265,274 | 0.04 | 1068.0 |
| - | Invesco Global Listed Private Equity ETF | ETF | 73935X195 | 261,790 | 0.04 | 4700.0 | |
| WELL | UNCHANGED | Welltower, Inc. | COM | 95040Q104 | 261,016 | 0.04 | 1150.0 |
| RTNTF | ADDED | Rio Tinto Group | ADR | 767204100 | 258,226 | 0.04 | 2720.0 |
| - | VanEck Alternative Asset Manager ETF | ETF | 92189H649 | 257,280 | 0.04 | 12000.0 | |
| - | Global X Cybersecurity ETF | ETF | 37954Y384 | 256,446 | 0.04 | 6715.0 | |
| - | Rolls-Royce Holdings | COM | 775781206 | 250,250 | 0.04 | 13000.0 | |
| - | Vanguard Extended Market Index Fund ETF | ETF | 922908652 | 246,210 | 0.04 | 1000.0 | |
| - | Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 242,670 | 0.04 | 3115.0 | |
| - | Schwab Emerging Markets Equity ETF | ETF | 808524706 | 239,174 | 0.04 | 6596.0 | |
| - | Inspire Corporate Bond | ETF | 66538H633 | 237,700 | 0.04 | 10000.0 | |
| - | BP p.l.c. | ADR | 055622104 | 235,593 | 0.04 | 6376.0 | |
| - | iShares Russell Top 200 Growth ETF | ETF | 464289438 | 235,402 | 0.04 | 810.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 464287465 | 230,440 | 0.04 | 2386.0 | |
| - | Enterprise Product Partners, L.P. | COM | 293792107 | 226,133 | 0.04 | 6152.0 | |
| - | T Rowe Price Capital Appreciation | ETF | 87283Q867 | 226,050 | 0.04 | 5500.0 | |
| PANW | NEW | Palo Alto Networks, Inc. | COM | 697435105 | 225,073 | 0.04 | 660.0 |
| MA | UNCHANGED | Mastercard, Inc. | COM | 57636Q104 | 224,915 | 0.04 | 438.0 |
| - | Northrop Grumman Corp. | COM | 666807102 | 224,670 | 0.04 | 441.0 | |
| - | iShares iBonds Dec 2030 Term Corp. ETF | ETF | 46436E726 | 223,123 | 0.04 | 10235.0 | |
| GLD | ADDED | SPDR Gold Trust ETF | ETF | 78463V107 | 218,818 | 0.04 | 594.0 |
| - | Strategy, Inc. Variable Rate Prfd A | COM | 594972853 | 214,272 | 0.04 | 2525.0 | |
| - | ASML Holding N.V. | COM | N07059210 | 212,870 | 0.04 | 107.0 | |
| IMNM | UNCHANGED | Immunome, Inc. | COM | 45257U108 | 210,162 | 0.04 | 9918.0 |
| UL | REDUCED | Unilever PLC ADR | ADR | 904767704 | 208,316 | 0.03 | 3465.0 |
| GD | NEW | General Dynamics Corp | COM | 369550108 | 204,387 | 0.03 | 577.0 |
| - | Schwab 1000 Index ETF | ETF | 808524722 | 203,306 | 0.03 | 5638.0 | |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 200,562 | 0.03 | 1818.0 | |
| - | Grayscale Ethereum Mini Trust ETF | ETF | 38964R203 | 182,615 | 0.03 | 12150.0 | |
| F | UNCHANGED | Ford Motor Co. | COM | 345370100 | 161,240 | 0.03 | 11600.0 |
| REPL | NEW | Replimune Group Inc | COM | 76029N106 | 136,161 | 0.02 | 12300.0 |
| MDCX | NEW | Medicus Pharma Ltd | COM | 58471K202 | 44,630 | 0.01 | 100000.0 |
| ANVS | UNCHANGED | Annovis Bio, Inc. | COM | 03615A108 | 43,554 | 0.01 | 23416.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 598,696,692 | 228 | 10.969935 | 0.540128 | 18.023746 |
| 2026-03-31 | 2026-05-04 | 552,357,273 | 215 | 10.395021 | 0.513891 | 17.567794 |
| 2025-12-31 | 2026-02-09 | 542,909,675 | 213 | 11.15209 | 0.552755 | 18.154771 |
| 2025-09-30 | 2025-10-28 | 513,857,922 | 203 | 11.515261 | 0.569942 | 18.718435 |
| 2025-03-31 | 2025-05-07 | 416,514,751 | 174 | 11.108667 | 0.547226 | 18.976374 |
| 2024-12-31 | 2025-02-04 | 412,469,646 | 161 | 12.078209 | 0.595804 | 20.116008 |