Successful Portfolios LLC
CIK 0001721780
Annualised vol
7.487729%
Beta
0.364282
HHI
175.831605
Top-10 weight
33.944921%
VaR 95%
0.68706%
VaR 99%
1.349488%
Max drawdown
11.385193%
Matched value
38.836029%
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 | 19,782 | 19,928 | -0.73% | 6,246,697 |
| GOOGL | REDUCED | 16,629 | 16,832 | -1.21% | 5,937,907 |
| NVDA | REDUCED | 28,628 | 28,909 | -0.97% | 5,847,674 |
| WMT | REDUCED | 50,990 | 51,124 | -0.26% | 5,785,873 |
| MU | UNCHANGED | 4,902 | 4,902 | 0.0% | 4,853,201 |
| AMD | REDUCED | 8,197 | 8,269 | -0.87% | 4,504,546 |
| MSFT | REDUCED | 11,572 | 11,657 | -0.73% | 4,452,542 |
| AMZN | REDUCED | 13,392 | 13,594 | -1.49% | 3,297,766 |
| HD | ADDED | 8,580 | 8,577 | 0.03% | 2,938,702 |
| DUK | UNCHANGED | 15,407 | 15,407 | 0.0% | 1,932,275 |
| SONY | REDUCED | 91,543 | 92,938 | -1.5% | 1,915,874 |
| LLY | REDUCED | 1,305 | 1,323 | -1.36% | 1,572,062 |
| RTX | ADDED | 7,380 | 7,241 | 1.92% | 1,441,398 |
| ABBV | REDUCED | 4,909 | 4,972 | -1.27% | 1,222,411 |
| PG | REDUCED | 8,199 | 8,285 | -1.04% | 1,204,825 |
| JNJ | REDUCED | 4,234 | 4,259 | -0.59% | 1,092,827 |
| KO | REDUCED | 13,080 | 13,158 | -0.59% | 1,087,142 |
| NEE | ADDED | 11,648 | 11,558 | 0.78% | 1,023,566 |
| JPM | REDUCED | 2,952 | 3,043 | -2.99% | 992,091 |
| MCD | REDUCED | 3,355 | 3,403 | -1.41% | 924,544 |
| INTC | REDUCED | 8,076 | 8,077 | -0.01% | 898,696 |
| CVX | REDUCED | 4,673 | 4,674 | -0.02% | 818,302 |
| SO | UNCHANGED | 7,975 | 7,975 | 0.0% | 761,359 |
| META | REDUCED | 1,128 | 1,145 | -1.48% | 733,475 |
| HON | REDUCED | 3,131 | 6,291 | -50.23% | 705,069 |
| HONA | NEW | 3,130 | - | - | 693,988 |
| SNDK | UNCHANGED | 366 | 366 | 0.0% | 680,127 |
| MRK | REDUCED | 5,204 | 5,205 | -0.02% | 648,219 |
| WDC | UNCHANGED | 1,118 | 1,118 | 0.0% | 646,220 |
| COST | REDUCED | 691 | 708 | -2.4% | 632,125 |
| NEM | REDUCED | 6,204 | 6,214 | -0.16% | 589,857 |
| CSX | REDUCED | 11,674 | 11,675 | -0.01% | 576,230 |
| PEP | REDUCED | 4,104 | 4,181 | -1.84% | 564,267 |
| MO | ADDED | 7,743 | 7,705 | 0.49% | 554,824 |
| AVGO | REDUCED | 1,324 | 1,334 | -0.75% | 530,257 |
| GEV | REDUCED | 471 | 485 | -2.89% | 508,220 |
| FCX | REDUCED | 8,230 | 8,231 | -0.01% | 500,498 |
| COP | REDUCED | 4,572 | 4,580 | -0.17% | 495,834 |
| UNH | REDUCED | 1,114 | 1,153 | -3.38% | 477,403 |
| PSX | ADDED | 2,451 | 2,450 | 0.04% | 463,750 |
| CIEN | UNCHANGED | 1,000 | 1,000 | 0.0% | 462,340 |
| CAT | REDUCED | 488 | 497 | -1.81% | 460,845 |
| ABT | ADDED | 4,883 | 4,882 | 0.02% | 459,582 |
| HPE | REDUCED | 9,127 | 10,157 | -10.14% | 445,265 |
| CEG | REDUCED | 1,728 | 1,826 | -5.37% | 433,673 |
| AMGN | ADDED | 1,184 | 1,090 | 8.62% | 430,511 |
| PLTR | UNCHANGED | 3,142 | 3,142 | 0.0% | 403,344 |
| ATI | UNCHANGED | 2,000 | 2,000 | 0.0% | 376,720 |
| EBAY | ADDED | 3,191 | 3,188 | 0.09% | 374,193 |
| GS | REDUCED | 341 | 343 | -0.58% | 359,849 |
| C | REDUCED | 2,539 | 2,702 | -6.03% | 355,089 |
| PM | UNCHANGED | 1,937 | 1,937 | 0.0% | 351,230 |
| MMM | UNCHANGED | 2,203 | 2,203 | 0.0% | 343,774 |
| LEN | UNCHANGED | 4,100 | 4,100 | 0.0% | 338,947 |
| JBL | UNCHANGED | 1,002 | 1,002 | 0.0% | 332,731 |
| T | REDUCED | 15,490 | 16,886 | -8.27% | 326,683 |
| WEC | UNCHANGED | 2,732 | 2,732 | 0.0% | 314,023 |
| SHEL | UNCHANGED | 3,804 | 3,804 | 0.0% | 311,902 |
| DELL | NEW | 677 | - | - | 301,901 |
| MCK | UNCHANGED | 375 | 375 | 0.0% | 301,485 |
| ARCC | ADDED | 15,787 | 13,787 | 14.51% | 293,664 |
| GILD | REDUCED | 2,163 | 2,185 | -1.01% | 286,287 |
| PFE | REDUCED | 11,757 | 12,705 | -7.46% | 284,773 |
| PAYX | REDUCED | 2,567 | 2,587 | -0.77% | 273,955 |
| TM | UNCHANGED | 1,520 | 1,520 | 0.0% | 265,009 |
| PPL | REDUCED | 7,264 | 7,748 | -6.25% | 259,901 |
| WELL | UNCHANGED | 1,113 | 1,113 | 0.0% | 258,281 |
| NUE | NEW | 1,130 | - | - | 251,772 |
| BP | ADDED | 6,472 | 6,459 | 0.2% | 251,285 |
| EXC | ADDED | 5,243 | 5,242 | 0.02% | 244,119 |
| BMY | ADDED | 4,077 | 4,070 | 0.17% | 235,219 |
| VZ | REDUCED | 5,522 | 5,693 | -3.0% | 233,099 |
| ENB | ADDED | 4,182 | 4,173 | 0.22% | 228,415 |
| AZO | UNCHANGED | 75 | 75 | 0.0% | 228,269 |
| ORCL | REDUCED | 1,541 | 1,543 | -0.13% | 221,167 |
| ROST | UNCHANGED | 1,000 | 1,000 | 0.0% | 220,600 |
| KLAC | NEW | 930 | - | - | 215,014 |
| ISRG | REDUCED | 504 | 525 | -4.0% | 206,913 |
| AOD | REDUCED | 18,599 | 19,539 | -4.81% | 193,268 |
| JOF | UNCHANGED | 15,000 | 15,000 | 0.0% | 175,950 |
| BTG | REDUCED | 18,014 | 18,091 | -0.43% | 69,483 |
| POWW | REDUCED | 10,599 | 10,800 | -1.86% | 25,881 |
| LDI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,835,302 | 5.06 | 14309.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,348,725 | 4.37 | 120461.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,345,138 | 4.36 | 12403.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,584,680 | 3.54 | 20371.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,246,697 | 2.92 | 19782.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,077,390 | 2.84 | 32747.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,072,520 | 2.84 | 208190.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,847,674 | 2.73 | 28628.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,785,873 | 2.7 | 50990.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,541,792 | 2.59 | 230209.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,853,201 | 2.27 | 4902.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,504,546 | 2.1 | 8197.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,452,542 | 2.08 | 11572.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,733,924 | 1.74 | 37156.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,669,019 | 1.71 | 6142.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,297,766 | 1.54 | 13392.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,998,773 | 1.4 | 51663.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,993,244 | 1.4 | 8354.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,944,663 | 1.38 | 8275.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,938,702 | 1.37 | 8580.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,655,321 | 1.24 | 89305.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,412,967 | 1.13 | 24138.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,185,302 | 1.02 | 25642.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,153,452 | 1.01 | 9018.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,052,909 | 0.96 | 11309.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,962,480 | 0.92 | 25812.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,948,396 | 0.91 | 8060.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,932,275 | 0.9 | 15407.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,915,874 | 0.89 | 91543.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,888,707 | 0.88 | 19939.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,859,880 | 0.87 | 11821.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,745,222 | 0.82 | 31374.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,733,338 | 0.81 | 70741.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,713,036 | 0.8 | 16903.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,572,062 | 0.73 | 1305.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,478,761 | 0.69 | 53694.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,441,398 | 0.67 | 7380.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,229,365 | 0.57 | 16270.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,222,560 | 0.57 | 42271.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,222,411 | 0.57 | 4909.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,204,825 | 0.56 | 8199.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,153,869 | 0.54 | 23242.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,092,827 | 0.51 | 4234.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,087,142 | 0.51 | 13080.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,023,566 | 0.48 | 11648.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 999,435 | 0.47 | 10188.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 996,539 | 0.47 | 7209.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 992,091 | 0.46 | 2952.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 975,032 | 0.46 | 30103.0 | |
| - | CORNING INC | COM | 219350105 | 961,428 | 0.45 | 5009.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 936,005 | 0.44 | 44032.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 933,982 | 0.44 | 2475.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 924,544 | 0.43 | 3355.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 922,218 | 0.43 | 39957.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 898,696 | 0.42 | 8076.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 895,776 | 0.42 | 5412.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 845,613 | 0.39 | 8840.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 818,302 | 0.38 | 4673.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 761,359 | 0.36 | 7975.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 733,475 | 0.34 | 1128.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 705,069 | 0.33 | 3131.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 698,079 | 0.33 | 1944.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 693,988 | 0.32 | 3130.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 680,127 | 0.32 | 366.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 678,252 | 0.32 | 936.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 648,219 | 0.3 | 5204.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 646,220 | 0.3 | 1118.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 632,125 | 0.3 | 691.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 620,005 | 0.29 | 6614.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 604,036 | 0.28 | 11005.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 593,926 | 0.28 | 1828.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 589,857 | 0.28 | 6204.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 577,585 | 0.27 | 6310.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 576,230 | 0.27 | 11674.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 564,267 | 0.26 | 4104.0 |
| - | CISCO SYS INC | COM | 17275R102 | 556,333 | 0.26 | 4647.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 555,027 | 0.26 | 7626.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 554,824 | 0.26 | 7743.0 |
| - | TRI CONTL CORP | COM | 895436103 | 546,313 | 0.26 | 15389.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 530,257 | 0.25 | 1324.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 528,908 | 0.25 | 10243.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 525,780 | 0.25 | 1000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 510,110 | 0.24 | 2197.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 508,220 | 0.24 | 471.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 500,498 | 0.23 | 8230.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 497,365 | 0.23 | 8359.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 497,336 | 0.23 | 7836.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 495,834 | 0.23 | 4572.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 489,868 | 0.23 | 6473.0 | |
| - | UNION PAC CORP | COM | 907818108 | 488,318 | 0.23 | 1705.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,403 | 0.22 | 1114.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 466,532 | 0.22 | 6166.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 463,750 | 0.22 | 2451.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 462,340 | 0.22 | 1000.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 460,845 | 0.22 | 488.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 459,582 | 0.21 | 4883.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459,471 | 0.21 | 664.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 458,288 | 0.21 | 1426.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 457,709 | 0.21 | 20032.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 445,265 | 0.21 | 9127.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,777 | 0.21 | 1494.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 441,444 | 0.21 | 8468.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 433,673 | 0.2 | 1728.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 430,511 | 0.2 | 1184.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 418,030 | 0.2 | 532.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 410,710 | 0.19 | 4721.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 403,344 | 0.19 | 3142.0 |
| - | PPG INDS INC | COM | 693506107 | 398,505 | 0.19 | 3426.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 396,718 | 0.19 | 4752.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393,343 | 0.18 | 1346.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 389,825 | 0.18 | 8598.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,026 | 0.18 | 780.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 385,980 | 0.18 | 2397.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 379,637 | 0.18 | 3511.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 376,720 | 0.18 | 2000.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 374,193 | 0.17 | 3191.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 363,033 | 0.17 | 3014.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 362,702 | 0.17 | 4089.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,849 | 0.17 | 341.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 355,089 | 0.17 | 2539.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 353,255 | 0.16 | 6031.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 351,230 | 0.16 | 1937.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 343,774 | 0.16 | 2203.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 342,880 | 0.16 | 29559.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 339,788 | 0.16 | 3044.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL B | 526057302 | 338,947 | 0.16 | 4100.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 336,159 | 0.16 | 4137.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 335,986 | 0.16 | 3228.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 332,731 | 0.16 | 1002.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 330,412 | 0.15 | 1509.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 329,391 | 0.15 | 2881.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 326,683 | 0.15 | 15490.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 317,785 | 0.15 | 8712.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 314,023 | 0.15 | 2732.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 311,902 | 0.15 | 3804.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308,276 | 0.14 | 1063.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 307,615 | 0.14 | 885.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 306,340 | 0.14 | 1568.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 301,901 | 0.14 | 677.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 301,628 | 0.14 | 2072.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 301,485 | 0.14 | 375.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 299,018 | 0.14 | 1054.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 298,116 | 0.14 | 2671.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 293,664 | 0.14 | 15787.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 292,358 | 0.14 | 2992.0 | |
| - | M & T BK CORP | COM | 55261F104 | 288,544 | 0.13 | 1204.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 286,777 | 0.13 | 5698.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 286,287 | 0.13 | 2163.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 284,773 | 0.13 | 11757.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 282,103 | 0.13 | 1113.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 274,452 | 0.13 | 18747.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 273,955 | 0.13 | 2567.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 270,046 | 0.13 | 7341.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 265,009 | 0.12 | 1520.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 263,206 | 0.12 | 5301.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 259,901 | 0.12 | 7264.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 259,401 | 0.12 | 13166.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 258,281 | 0.12 | 1113.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 253,378 | 0.12 | 1832.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 251,772 | 0.12 | 1130.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 251,285 | 0.12 | 6472.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 251,067 | 0.12 | 5489.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 248,691 | 0.12 | 885.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 246,724 | 0.12 | 3720.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 244,119 | 0.11 | 5243.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 238,245 | 0.11 | 24394.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 237,718 | 0.11 | 1495.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 236,674 | 0.11 | 1654.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,219 | 0.11 | 4077.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 233,452 | 0.11 | 5118.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,099 | 0.11 | 5522.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 228,415 | 0.11 | 4182.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 228,269 | 0.11 | 75.0 |
| - | QUALCOMM INC | COM | 747525103 | 226,005 | 0.11 | 1185.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 225,706 | 0.11 | 4860.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 225,404 | 0.11 | 2922.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 225,304 | 0.11 | 2774.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 224,808 | 0.1 | 4579.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 223,359 | 0.1 | 747.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 221,167 | 0.1 | 1541.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 220,600 | 0.1 | 1000.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 215,391 | 0.1 | 1075.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 215,014 | 0.1 | 930.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 212,968 | 0.1 | 25102.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 207,576 | 0.1 | 1940.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,913 | 0.1 | 504.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,434 | 0.1 | 468.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 200,442 | 0.09 | 1716.0 | |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 193,268 | 0.09 | 18599.0 |
| JOF | UNCHANGED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 175,950 | 0.08 | 15000.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 149,720 | 0.07 | 25703.0 | |
| - | FORD MTR CO | COM | 345370860 | 143,916 | 0.07 | 10383.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 143,100 | 0.07 | 15000.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 142,845 | 0.07 | 13428.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 135,528 | 0.06 | 13248.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 130,904 | 0.06 | 15174.0 | |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 69,483 | 0.03 | 18014.0 |
| POWW | REDUCED | OUTDOOR HOLDING CO | COM | 00175J107 | 25,881 | 0.01 | 10599.0 |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 14,845 | 0.01 | 15089.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 214,128,621 | 199 | 7.487729 | 0.364282 | 11.385193 |
| 2026-03-31 | 2026-04-13 | 181,419,001 | 188 | 6.685517 | 0.331043 | 11.103917 |
| 2025-12-31 | 2026-01-23 | 196,257,707 | 192 | 6.812898 | 0.338409 | 11.109982 |
| 2025-09-30 | 2025-10-15 | 171,353,985 | 175 | 7.005826 | 0.347765 | 11.316009 |
| 2025-03-31 | 2025-04-11 | 147,039,095 | 158 | 7.320393 | 0.362301 | 12.021102 |
| 2024-12-31 | 2025-01-16 | 149,472,588 | 161 | 7.973171 | 0.394076 | 12.322058 |