Chesapeake Wealth Management
CIK 0001730383
Annualised vol
6.871321%
Beta
0.34451
HHI
175.180743
Top-10 weight
32.791411%
VaR 95%
0.631975%
VaR 99%
1.312665%
Max drawdown
11.735466%
Matched value
35.445159%
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 | 44,187 | 44,577 | -0.87% | 12,785,950 |
| MSFT | ADDED | 28,489 | 28,203 | 1.01% | 10,626,966 |
| NVDA | REDUCED | 48,650 | 52,182 | -6.77% | 9,734,378 |
| GOOGL | REDUCED | 23,343 | 24,718 | -5.56% | 8,334,026 |
| AVGO | REDUCED | 12,881 | 13,501 | -4.59% | 4,865,797 |
| AMZN | REDUCED | 20,006 | 20,241 | -1.16% | 4,768,229 |
| LLY | REDUCED | 3,031 | 3,142 | -3.53% | 3,635,471 |
| ABBV | REDUCED | 14,357 | 15,211 | -5.61% | 3,612,794 |
| JPM | REDUCED | 9,165 | 9,505 | -3.58% | 2,999,978 |
| CAT | REDUCED | 2,656 | 2,822 | -5.88% | 2,828,374 |
| MCD | REDUCED | 10,280 | 10,674 | -3.69% | 2,778,786 |
| META | REDUCED | 4,719 | 4,912 | -3.93% | 2,658,164 |
| MS | REDUCED | 12,612 | 12,831 | -1.71% | 2,636,412 |
| WMT | REDUCED | 22,957 | 22,967 | -0.04% | 2,600,109 |
| NEE | REDUCED | 28,370 | 28,542 | -0.6% | 2,490,034 |
| CVX | REDUCED | 14,869 | 14,933 | -0.43% | 2,464,685 |
| HD | REDUCED | 6,515 | 6,919 | -5.84% | 2,297,709 |
| ORCL | REDUCED | 15,678 | 16,687 | -6.05% | 2,297,610 |
| PG | REDUCED | 14,736 | 14,842 | -0.71% | 2,160,887 |
| RTX | REDUCED | 10,699 | 12,102 | -11.59% | 2,029,920 |
| KLAC | ADDED | 6,417 | 339 | 1792.92% | 1,936,073 |
| MRK | ADDED | 15,024 | 14,755 | 1.82% | 1,930,584 |
| JNJ | REDUCED | 7,575 | 8,290 | -8.62% | 1,923,822 |
| TMO | ADDED | 3,725 | 3,703 | 0.59% | 1,867,565 |
| AXP | REDUCED | 5,096 | 5,120 | -0.47% | 1,723,722 |
| KO | REDUCED | 21,168 | 22,273 | -4.96% | 1,720,323 |
| MA | ADDED | 2,409 | 2,315 | 4.06% | 1,237,262 |
| TSLA | ADDED | 2,856 | 2,791 | 2.33% | 1,201,233 |
| AMGN | REDUCED | 3,188 | 3,334 | -4.38% | 1,154,437 |
| GD | REDUCED | 3,148 | 3,255 | -3.29% | 1,115,147 |
| TMUS | ADDED | 6,611 | 6,230 | 6.12% | 1,108,862 |
| SHW | REDUCED | 3,066 | 3,067 | -0.03% | 1,055,685 |
| ISRG | ADDED | 2,620 | 2,481 | 5.6% | 1,041,921 |
| SO | ADDED | 9,095 | 9,011 | 0.93% | 870,481 |
| LIN | ADDED | 1,664 | 1,643 | 1.28% | 863,516 |
| BLK | REDUCED | 883 | 910 | -2.97% | 849,056 |
| INTC | REDUCED | 6,000 | 6,182 | -2.94% | 837,780 |
| PM | REDUCED | 4,098 | 4,448 | -7.87% | 741,369 |
| COP | REDUCED | 6,804 | 6,938 | -1.93% | 707,343 |
| UNH | REDUCED | 1,652 | 2,527 | -34.63% | 686,620 |
| MRVL | REDUCED | 2,298 | 2,385 | -3.65% | 684,551 |
| PEP | REDUCED | 4,927 | 4,972 | -0.91% | 667,115 |
| D | ADDED | 9,211 | 5,278 | 74.52% | 629,037 |
| T | ADDED | 30,078 | 24,022 | 25.21% | 622,614 |
| PSA | NEW | 1,927 | - | - | 613,382 |
| VZ | REDUCED | 13,604 | 13,925 | -2.31% | 575,993 |
| COST | REDUCED | 592 | 670 | -11.64% | 553,797 |
| SYK | ADDED | 1,665 | 1,447 | 15.07% | 524,208 |
| SNPS | REDUCED | 1,133 | 1,157 | -2.07% | 505,396 |
| AFL | REDUCED | 4,162 | 4,334 | -3.97% | 487,994 |
| V | ADDED | 1,405 | 1,397 | 0.57% | 482,040 |
| MMM | UNCHANGED | 2,900 | 2,900 | 0.0% | 469,539 |
| PLD | REDUCED | 3,388 | 3,541 | -4.32% | 458,972 |
| ECL | ADDED | 1,564 | 1,531 | 2.16% | 435,746 |
| PH | NEW | 441 | - | - | 431,350 |
| GEV | ADDED | 349 | 237 | 47.26% | 410,025 |
| ABT | REDUCED | 4,373 | 4,855 | -9.93% | 396,805 |
| DUK | ADDED | 3,017 | 1,977 | 52.6% | 381,891 |
| BMY | REDUCED | 6,265 | 6,368 | -1.62% | 360,989 |
| AZO | REDUCED | 112 | 119 | -5.88% | 357,944 |
| CRM | ADDED | 2,258 | 1,724 | 30.97% | 353,737 |
| CL | REDUCED | 3,499 | 4,078 | -14.2% | 320,788 |
| GILD | REDUCED | 2,477 | 2,905 | -14.73% | 312,944 |
| GS | REDUCED | 284 | 293 | -3.07% | 287,229 |
| ALL | REDUCED | 1,184 | 1,274 | -7.06% | 281,720 |
| AEE | NEW | 2,211 | - | - | 249,931 |
| LNT | UNCHANGED | 3,220 | 3,220 | 0.0% | 245,653 |
| UDR | NEW | 5,855 | - | - | 233,730 |
| AMD | NEW | 391 | - | - | 227,135 |
| BA | NEW | 1,018 | - | - | 220,366 |
| CTAS | REDUCED | 1,225 | 1,242 | -1.37% | 208,348 |
| DOV | NEW | 909 | - | - | 203,870 |
| MO | CLOSED OUT | 0 | 3,575 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 347 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,406,018 | 5.44 | 196060.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,715,002 | 4.13 | 77236.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,325,289 | 3.46 | 42595.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,936,557 | 3.35 | 15939.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,805,738 | 3.31 | 149383.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,228,167 | 3.15 | 405349.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,749,623 | 2.73 | 26137.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,540,291 | 2.68 | 47680.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,572,029 | 2.4 | 78592.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,633,702 | 2.14 | 69196.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,474,750 | 2.1 | 20916.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,444,352 | 2.09 | 71663.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 7,016,160 | 1.97 | 314485.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,490,971 | 1.82 | 179656.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,318,080 | 1.77 | 130458.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,227,929 | 1.75 | 114002.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,909,682 | 1.66 | 174636.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,571,006 | 1.56 | 192369.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,506,681 | 1.54 | 7374.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 5,354,276 | 1.5 | 144632.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,865,797 | 1.36 | 12881.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,665,505 | 1.31 | 19575.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,134,800 | 1.16 | 9697.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,633,268 | 1.02 | 114578.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,473,499 | 0.97 | 64792.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,454,765 | 0.97 | 13729.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,269,309 | 0.92 | 17650.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,256,452 | 0.91 | 2715.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,201,044 | 0.9 | 29880.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,142,406 | 0.88 | 10459.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,089,219 | 0.87 | 133559.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,007,558 | 0.84 | 18956.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,941,734 | 0.83 | 25083.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,878,862 | 0.81 | 79395.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,874,284 | 0.81 | 8781.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,856,226 | 0.8 | 5708.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,828,374 | 0.79 | 2656.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,798,484 | 0.78 | 23825.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,686,881 | 0.75 | 9940.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,606,342 | 0.73 | 4627.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,577,881 | 0.72 | 12332.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,519,695 | 0.71 | 22247.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,410,813 | 0.68 | 14544.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,096,104 | 0.59 | 14303.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,041,354 | 0.57 | 23258.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,006,915 | 0.56 | 13686.0 |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,963,449 | 0.55 | 82602.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,936,073 | 0.54 | 6417.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,930,584 | 0.54 | 15024.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,925,569 | 0.54 | 10149.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,884,721 | 0.53 | 5344.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,849,917 | 0.52 | 7284.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,847,511 | 0.52 | 3685.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,843,562 | 0.52 | 6185.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,723,722 | 0.48 | 5096.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,683,589 | 0.47 | 20716.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,675,438 | 0.47 | 11059.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,662,562 | 0.47 | 29178.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,651,118 | 0.46 | 4462.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,589,568 | 0.45 | 5844.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,519,642 | 0.43 | 11115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,485,125 | 0.42 | 17878.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,354,389 | 0.38 | 1972.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,307,289 | 0.37 | 37555.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,273,443 | 0.36 | 17347.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,259,626 | 0.35 | 34164.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,235,444 | 0.35 | 23262.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,227,470 | 0.34 | 10270.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,218,259 | 0.34 | 2372.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,201,233 | 0.34 | 2856.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,136,206 | 0.32 | 3910.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,102,153 | 0.31 | 6571.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,040,535 | 0.29 | 3022.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,029,593 | 0.29 | 2589.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,013,211 | 0.28 | 2798.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,007,500 | 0.28 | 22221.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 987,429 | 0.28 | 14434.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 963,628 | 0.27 | 3700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 935,780 | 0.26 | 18410.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 928,331 | 0.26 | 9627.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 894,524 | 0.25 | 30395.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 877,343 | 0.25 | 2352.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 874,165 | 0.25 | 2373.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 847,429 | 0.24 | 1633.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 837,780 | 0.23 | 6000.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 827,412 | 0.23 | 8645.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 803,777 | 0.23 | 2555.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 782,709 | 0.22 | 814.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 741,369 | 0.21 | 4098.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 707,771 | 0.2 | 1998.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 707,343 | 0.2 | 6804.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 684,551 | 0.19 | 2298.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 677,997 | 0.19 | 2411.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 676,230 | 0.19 | 1627.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 641,801 | 0.18 | 6028.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 629,037 | 0.18 | 9211.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 628,748 | 0.18 | 14280.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 625,394 | 0.18 | 1770.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 610,997 | 0.17 | 7147.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 602,229 | 0.17 | 4723.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 601,605 | 0.17 | 1890.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 595,364 | 0.17 | 6015.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 584,914 | 0.16 | 5435.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575,993 | 0.16 | 13604.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 567,759 | 0.16 | 27428.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 561,771 | 0.16 | 777.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 536,959 | 0.15 | 574.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 512,559 | 0.14 | 1628.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 502,720 | 0.14 | 1127.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 498,230 | 0.14 | 4515.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494,185 | 0.14 | 5737.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 460,661 | 0.13 | 1592.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 451,001 | 0.13 | 1764.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 449,967 | 0.13 | 3655.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 448,680 | 0.13 | 5112.0 |
| - | LOWES COS INC | COM | 548661107 | 446,933 | 0.13 | 2027.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 442,893 | 0.12 | 3271.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 439,132 | 0.12 | 1741.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 437,439 | 0.12 | 1275.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 437,157 | 0.12 | 2700.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 437,026 | 0.12 | 3226.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 435,746 | 0.12 | 1564.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 435,070 | 0.12 | 1767.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 431,350 | 0.12 | 441.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 426,438 | 0.12 | 3637.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 412,988 | 0.12 | 1171.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 409,500 | 0.11 | 1000.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 407,376 | 0.11 | 1150.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381,891 | 0.11 | 3017.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 379,019 | 0.11 | 316.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 377,569 | 0.11 | 4161.0 |
| - | CORNING INC | COM | 219350105 | 376,503 | 0.11 | 1474.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375,435 | 0.11 | 3017.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 374,439 | 0.11 | 11065.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 371,858 | 0.1 | 2109.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 348,881 | 0.1 | 2227.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 344,025 | 0.1 | 4950.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 341,965 | 0.1 | 107.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 332,913 | 0.09 | 2435.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 325,445 | 0.09 | 4118.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 312,944 | 0.09 | 2477.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311,497 | 0.09 | 423.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310,817 | 0.09 | 2260.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 309,958 | 0.09 | 1146.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 305,244 | 0.09 | 1865.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 298,235 | 0.08 | 3253.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297,511 | 0.08 | 2396.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,731 | 0.08 | 593.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 290,316 | 0.08 | 1151.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 288,366 | 0.08 | 1270.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287,229 | 0.08 | 284.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285,924 | 0.08 | 1312.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 281,720 | 0.08 | 1184.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280,321 | 0.08 | 4865.0 |
| - | DISNEY WALT CO | COM | 254687106 | 275,660 | 0.08 | 2864.0 | |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 275,556 | 0.08 | 4532.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 274,377 | 0.08 | 3431.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 266,118 | 0.07 | 1194.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 261,673 | 0.07 | 2519.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 256,226 | 0.07 | 2653.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 249,931 | 0.07 | 2211.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 247,409 | 0.07 | 662.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245,471 | 0.07 | 2931.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 243,780 | 0.07 | 1469.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 235,854 | 0.07 | 2854.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 227,922 | 0.06 | 194.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 224,222 | 0.06 | 1656.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 222,766 | 0.06 | 2920.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 218,116 | 0.06 | 2640.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 216,470 | 0.06 | 1000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 216,047 | 0.06 | 989.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 215,617 | 0.06 | 470.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 208,969 | 0.06 | 1635.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 208,348 | 0.06 | 1225.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208,013 | 0.06 | 2563.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,642 | 0.06 | 354.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 204,390 | 0.06 | 2325.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 203,870 | 0.06 | 909.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 201,506 | 0.06 | 1375.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 200,451 | 0.06 | 285.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 194,087 | 0.05 | 970.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 193,386 | 0.05 | 715.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 186,451 | 0.05 | 1560.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 182,103 | 0.05 | 155.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 170,149 | 0.05 | 1560.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 158,029 | 0.04 | 628.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 154,383 | 0.04 | 432.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 153,972 | 0.04 | 1050.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 147,606 | 0.04 | 1460.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 141,226 | 0.04 | 390.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 141,152 | 0.04 | 847.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 141,076 | 0.04 | 2913.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 138,127 | 0.04 | 725.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 132,719 | 0.04 | 1606.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 130,805 | 0.04 | 350.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 129,340 | 0.04 | 3240.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 128,274 | 0.04 | 3465.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 127,859 | 0.04 | 440.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 125,694 | 0.04 | 384.0 |
| - | CISCO SYS INC | COM | 17275R102 | 111,587 | 0.03 | 950.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 104,390 | 0.03 | 2615.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 104,351 | 0.03 | 550.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 102,724 | 0.03 | 431.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 100,942 | 0.03 | 915.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 99,712 | 0.03 | 782.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 91,905 | 0.03 | 340.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 89,574 | 0.03 | 886.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 87,343 | 0.02 | 3915.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,130 | 0.02 | 290.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,668 | 0.02 | 1400.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 80,414 | 0.02 | 710.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 79,499 | 0.02 | 225.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 78,011 | 0.02 | 1428.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 75,482 | 0.02 | 2725.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 73,905 | 0.02 | 291.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,302 | 0.02 | 250.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 68,993 | 0.02 | 414.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,824 | 0.02 | 537.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 66,347 | 0.02 | 69.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,962 | 0.02 | 1715.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 61,556 | 0.02 | 525.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 58,531 | 0.02 | 280.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 54,855 | 0.02 | 2650.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 53,872 | 0.02 | 325.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 53,809 | 0.02 | 1484.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 51,822 | 0.01 | 92.0 |
| - | UNION PAC CORP | COM | 907818108 | 44,880 | 0.01 | 165.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 44,742 | 0.01 | 175.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 44,601 | 0.01 | 130.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 43,220 | 0.01 | 145.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 43,069 | 0.01 | 450.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,832 | 0.01 | 52.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 36,734 | 0.01 | 452.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 34,188 | 0.01 | 600.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 32,382 | 0.01 | 200.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 32,246 | 0.01 | 301.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 30,856 | 0.01 | 175.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 28,058 | 0.01 | 552.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 27,587 | 0.01 | 250.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 22,887 | 0.01 | 300.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 22,553 | 0.01 | 246.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 21,946 | 0.01 | 162.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,712 | 0.01 | 405.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,493 | 0.01 | 37.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 20,766 | 0.01 | 391.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,054 | 0.01 | 40.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 19,236 | 0.01 | 212.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,003 | 0.01 | 37.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 18,350 | 0.01 | 40.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 17,592 | 0.0 | 150.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,838 | 0.0 | 18.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,670 | 0.0 | 195.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 16,670 | 0.0 | 90.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 16,659 | 0.0 | 105.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 16,520 | 0.0 | 695.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 16,087 | 0.0 | 31.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 15,979 | 0.0 | 5.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 15,886 | 0.0 | 61.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 15,150 | 0.0 | 44.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,328 | 0.0 | 31.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 11,777 | 0.0 | 37.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 11,649 | 0.0 | 37.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,089 | 0.0 | 115.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,051 | 0.0 | 30.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,390 | 0.0 | 25.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,625 | 0.0 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,521 | 0.0 | 210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 8,307 | 0.0 | 100.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,248 | 0.0 | 17.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 6,709 | 0.0 | 40.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,005 | 0.0 | 74.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,856 | 0.0 | 31.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 3,896 | 0.0 | 18.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,676 | 0.0 | 6.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,408 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 356,533,654 | 275 | 6.871321 | 0.34451 | 11.735466 |
| 2026-03-31 | 2026-05-18 | 325,698,945 | 262 | 6.790355 | 0.340585 | 11.885548 |
| 2025-12-31 | 2026-02-03 | 335,733,804 | 255 | 7.317348 | 0.367486 | 12.415556 |
| 2025-09-30 | 2025-11-03 | 327,775,442 | 266 | 7.370693 | 0.369335 | 12.421212 |
| 2025-03-31 | 2025-05-08 | 280,342,825 | 258 | 6.808168 | 0.341444 | 12.172238 |
| 2024-12-31 | 2025-01-16 | 291,572,910 | 262 | 7.507339 | 0.377348 | 12.774247 |