Pinion Investment Advisors, LLC
CIK 0001738738
Annualised vol
5.039376%
Beta
0.247343
HHI
523.69225
Top-10 weight
49.54871%
VaR 95%
0.459824%
VaR 99%
0.932445%
Max drawdown
9.535725%
Matched value
24.909311%
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 | 512,921 | 327,750 | 56.5% | 24,669,544 |
| MS | ADDED | 172,412 | 151,824 | 13.56% | 8,742,996 |
| GOOGL | ADDED | 20,027 | 18,595 | 7.7% | 7,150,988 |
| NVDA | ADDED | 35,699 | 30,040 | 18.84% | 7,143,097 |
| AAPL | ADDED | 20,356 | 18,211 | 11.78% | 5,890,320 |
| TSLA | ADDED | 13,364 | 12,913 | 3.49% | 5,620,898 |
| MSFT | ADDED | 13,714 | 12,245 | 12.0% | 5,115,614 |
| AMZN | ADDED | 19,652 | 18,349 | 7.1% | 4,683,858 |
| AAAU | ADDED | 103,766 | 100,604 | 3.14% | 4,106,021 |
| AVGO | ADDED | 7,898 | 7,093 | 11.35% | 2,983,520 |
| JPM | ADDED | 9,032 | 8,788 | 2.78% | 2,956,557 |
| WMT | ADDED | 20,802 | 20,571 | 1.12% | 2,355,989 |
| META | ADDED | 3,916 | 3,661 | 6.97% | 2,205,621 |
| MU | ADDED | 1,716 | 881 | 94.78% | 1,980,762 |
| V | ADDED | 5,470 | 5,381 | 1.65% | 1,876,748 |
| TER | NEW | 3,804 | - | - | 1,840,527 |
| AMD | ADDED | 2,865 | 2,570 | 11.48% | 1,664,307 |
| LLY | ADDED | 1,379 | 1,248 | 10.5% | 1,654,014 |
| GS | ADDED | 1,472 | 1,458 | 0.96% | 1,488,737 |
| NEE | ADDED | 16,647 | 16,175 | 2.92% | 1,461,107 |
| MRK | ADDED | 11,335 | 10,412 | 8.86% | 1,456,580 |
| MCD | ADDED | 5,123 | 4,862 | 5.37% | 1,384,909 |
| OKE | ADDED | 14,269 | 13,405 | 6.45% | 1,240,570 |
| JNJ | ADDED | 4,532 | 4,091 | 10.78% | 1,150,992 |
| PM | ADDED | 6,255 | 6,070 | 3.05% | 1,131,530 |
| KLAC | ADDED | 3,729 | 320 | 1065.31% | 1,125,077 |
| PG | ADDED | 7,382 | 6,492 | 13.71% | 1,082,547 |
| MO | ADDED | 14,971 | 14,425 | 3.79% | 1,077,165 |
| BKR | ADDED | 19,081 | 18,253 | 4.54% | 1,058,996 |
| ABBV | ADDED | 4,016 | 3,960 | 1.41% | 1,010,582 |
| CVX | REDUCED | 5,804 | 6,090 | -4.7% | 962,090 |
| LMT | ADDED | 1,877 | 1,826 | 2.79% | 956,469 |
| T | ADDED | 45,330 | 45,186 | 0.32% | 938,325 |
| COST | ADDED | 991 | 979 | 1.23% | 926,599 |
| MA | REDUCED | 1,724 | 2,002 | -13.89% | 885,645 |
| SO | ADDED | 9,082 | 9,001 | 0.9% | 869,238 |
| PEP | REDUCED | 6,285 | 7,669 | -18.05% | 850,991 |
| DHT | REDUCED | 50,568 | 51,607 | -2.01% | 835,889 |
| TMO | ADDED | 1,585 | 1,535 | 3.26% | 794,731 |
| DTE | ADDED | 5,085 | 4,880 | 4.2% | 774,801 |
| TT | UNCHANGED | 1,493 | 1,493 | 0.0% | 733,302 |
| INTC | NEW | 5,139 | - | - | 717,559 |
| IP | ADDED | 17,171 | 16,011 | 7.25% | 654,215 |
| C | ADDED | 4,565 | 2,985 | 52.93% | 638,917 |
| CTAS | REDUCED | 3,731 | 4,435 | -15.87% | 634,561 |
| PLTR | ADDED | 5,321 | 4,871 | 9.24% | 620,801 |
| TMUS | ADDED | 3,540 | 3,518 | 0.63% | 593,764 |
| ARCC | ADDED | 30,605 | 30,254 | 1.16% | 567,111 |
| PANW | ADDED | 1,599 | 1,336 | 19.69% | 545,291 |
| CAT | ADDED | 507 | 486 | 4.32% | 539,904 |
| UNH | REDUCED | 1,268 | 1,684 | -24.7% | 526,983 |
| HD | REDUCED | 1,491 | 1,515 | -1.58% | 525,833 |
| UL | ADDED | 8,485 | 8,108 | 4.65% | 510,118 |
| GEV | NEW | 429 | - | - | 504,015 |
| OGE | UNCHANGED | 9,628 | 9,628 | 0.0% | 468,498 |
| KO | ADDED | 5,191 | 4,857 | 6.88% | 421,873 |
| LIN | ADDED | 751 | 622 | 20.74% | 389,724 |
| ORCL | REDUCED | 2,611 | 3,134 | -16.69% | 382,640 |
| CB | NEW | 1,012 | - | - | 344,829 |
| AXON | UNCHANGED | 600 | 600 | 0.0% | 336,366 |
| SYK | ADDED | 1,003 | 809 | 23.98% | 315,785 |
| VZ | ADDED | 7,445 | 7,413 | 0.43% | 315,209 |
| EQIX | ADDED | 299 | 228 | 31.14% | 311,675 |
| BSX | NEW | 7,224 | - | - | 308,320 |
| EVRG | ADDED | 3,432 | 3,405 | 0.79% | 296,595 |
| PSX | ADDED | 1,738 | 1,710 | 1.64% | 293,809 |
| PH | REDUCED | 285 | 471 | -39.49% | 278,764 |
| MET | REDUCED | 3,270 | 3,323 | -1.59% | 276,675 |
| HCA | REDUCED | 649 | 663 | -2.11% | 253,039 |
| BA | ADDED | 1,157 | 1,064 | 8.74% | 250,383 |
| BMY | NEW | 4,158 | - | - | 239,584 |
| KLAR | NEW | 11,724 | - | - | 237,294 |
| ANET | NEW | 1,358 | - | - | 230,697 |
| LRCX | NEW | 525 | - | - | 227,498 |
| DELL | NEW | 508 | - | - | 219,236 |
| BE | NEW | 678 | - | - | 205,231 |
| DUK | ADDED | 1,609 | 1,602 | 0.44% | 203,667 |
| PFE | CLOSED OUT | 0 | 10,342 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 843 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 715 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,583,149 | 18.33 | 140626.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 46,782,931 | 8.88 | 62470.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 29,097,618 | 5.52 | 248506.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 16,087,934 | 3.05 | 349358.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,759,850 | 2.8 | 171347.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,070,675 | 2.48 | 129837.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 12,434,223 | 2.36 | 456973.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,376,341 | 2.35 | 128146.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 10,146,277 | 1.93 | 303236.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 9,688,512 | 1.84 | 24801.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,093,549 | 1.73 | 133709.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,829,020 | 1.68 | 191311.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 8,742,996 | 1.66 | 172412.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,171,255 | 1.55 | 98639.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 8,084,670 | 1.53 | 157167.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,103,079 | 1.35 | 35499.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,631,946 | 1.26 | 18558.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6,304,814 | 1.2 | 81634.0 | |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 6,254,477 | 1.19 | 107873.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,113,250 | 1.16 | 75000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,890,320 | 1.12 | 20356.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,832,559 | 1.11 | 256039.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,620,898 | 1.07 | 13364.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,115,614 | 0.97 | 13714.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,958,865 | 0.94 | 9910.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,683,858 | 0.89 | 19652.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,499,806 | 0.85 | 85353.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,106,021 | 0.78 | 103766.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,787,056 | 0.72 | 13923.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,662,423 | 0.7 | 124445.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,623,027 | 0.69 | 10568.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,483,303 | 0.66 | 9413.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,983,520 | 0.57 | 7898.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,956,557 | 0.56 | 9032.0 |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 2,796,226 | 0.53 | 112639.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,781,985 | 0.53 | 55231.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,760,635 | 0.52 | 64037.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,743,281 | 0.52 | 86321.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,355,989 | 0.45 | 20802.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,255,786 | 0.43 | 25669.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,227,098 | 0.42 | 22193.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,205,621 | 0.42 | 3916.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,110,830 | 0.4 | 17971.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,980,762 | 0.38 | 1716.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,876,748 | 0.36 | 5470.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,861,731 | 0.35 | 21027.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,840,527 | 0.35 | 3804.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,765,707 | 0.34 | 23752.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,664,307 | 0.32 | 2865.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,659,093 | 0.31 | 2222.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,654,014 | 0.31 | 1379.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,639,566 | 0.31 | 18481.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.28 | 2.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,488,737 | 0.28 | 1472.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,476,716 | 0.28 | 29364.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,461,107 | 0.28 | 16647.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,456,580 | 0.28 | 11335.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,444,799 | 0.27 | 51508.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,384,909 | 0.26 | 5123.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,363,610 | 0.26 | 9915.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,345,489 | 0.26 | 36762.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,295,198 | 0.25 | 22731.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,243,258 | 0.24 | 36739.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,240,570 | 0.24 | 14269.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,217,612 | 0.23 | 3258.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,211,517 | 0.23 | 32726.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,158,953 | 0.22 | 16266.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,150,992 | 0.22 | 4532.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,131,530 | 0.21 | 6255.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,125,077 | 0.21 | 3729.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,082,547 | 0.21 | 7382.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,077,165 | 0.2 | 14971.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,065,405 | 0.2 | 9885.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,063,447 | 0.2 | 12097.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,058,996 | 0.2 | 19081.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,021,934 | 0.19 | 4803.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,014,956 | 0.19 | 23932.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,010,582 | 0.19 | 4016.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 963,022 | 0.18 | 30370.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 962,090 | 0.18 | 5804.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 956,469 | 0.18 | 1877.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 938,325 | 0.18 | 45330.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 926,599 | 0.18 | 991.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 885,645 | 0.17 | 1724.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 869,238 | 0.17 | 9082.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 850,991 | 0.16 | 6285.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 835,889 | 0.16 | 50568.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 833,929 | 0.16 | 3202.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 824,134 | 0.16 | 10022.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 817,699 | 0.16 | 6872.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 812,612 | 0.15 | 23344.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 802,031 | 0.15 | 39373.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 794,731 | 0.15 | 1585.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 790,725 | 0.15 | 16584.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 774,801 | 0.15 | 5085.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 751,707 | 0.14 | 4599.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 733,302 | 0.14 | 1493.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 717,559 | 0.14 | 5139.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 716,995 | 0.14 | 743.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 712,626 | 0.14 | 13744.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 683,928 | 0.13 | 5508.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 667,765 | 0.13 | 6624.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 657,981 | 0.12 | 3664.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 654,215 | 0.12 | 17171.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 638,917 | 0.12 | 4565.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 634,561 | 0.12 | 3731.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 628,663 | 0.12 | 316.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 621,447 | 0.12 | 7771.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 620,801 | 0.12 | 5321.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 611,967 | 0.12 | 3097.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 603,411 | 0.11 | 1970.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 598,519 | 0.11 | 16598.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 598,363 | 0.11 | 3635.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 596,895 | 0.11 | 54761.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 593,764 | 0.11 | 3540.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 577,759 | 0.11 | 2633.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 567,111 | 0.11 | 30605.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 561,107 | 0.11 | 11096.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 546,016 | 0.1 | 3604.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 545,291 | 0.1 | 1599.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 539,904 | 0.1 | 507.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538,406 | 0.1 | 1792.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 532,274 | 0.1 | 20048.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,983 | 0.1 | 1268.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 525,833 | 0.1 | 1491.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 519,042 | 0.1 | 1469.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 518,571 | 0.1 | 3586.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 510,118 | 0.1 | 8485.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 504,015 | 0.1 | 429.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 485,853 | 0.09 | 9602.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 485,640 | 0.09 | 20996.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 475,069 | 0.09 | 29003.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 471,200 | 0.09 | 1843.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 468,498 | 0.09 | 9628.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 467,717 | 0.09 | 6675.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 463,706 | 0.09 | 644.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 452,398 | 0.09 | 2255.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 440,368 | 0.08 | 5963.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 421,873 | 0.08 | 5191.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 413,981 | 0.08 | 7330.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 389,724 | 0.07 | 751.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,476 | 0.07 | 1385.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 382,640 | 0.07 | 2611.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 381,385 | 0.07 | 2790.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 381,003 | 0.07 | 6199.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 379,791 | 0.07 | 3529.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 378,431 | 0.07 | 3924.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 378,425 | 0.07 | 13067.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 374,456 | 0.07 | 2023.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 369,582 | 0.07 | 2701.0 | |
| - | EOG RES INC | COM | 26875P101 | 363,633 | 0.07 | 2803.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 356,229 | 0.07 | 5860.0 | |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 346,407 | 0.07 | 10832.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 344,829 | 0.07 | 1012.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 341,960 | 0.06 | 4000.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 336,366 | 0.06 | 600.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 326,147 | 0.06 | 509.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 323,114 | 0.06 | 6077.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 321,585 | 0.06 | 2546.0 | |
| - | CORGI ETF TR I | QUANT COMPU ETF | 218946770 | 321,032 | 0.06 | 10124.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 318,534 | 0.06 | 10485.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 317,611 | 0.06 | 1290.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 315,785 | 0.06 | 1003.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,209 | 0.06 | 7445.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 311,675 | 0.06 | 299.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,320 | 0.06 | 7224.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 307,916 | 0.06 | 3427.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 306,550 | 0.06 | 2951.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 302,698 | 0.06 | 7671.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 299,573 | 0.06 | 3385.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 297,969 | 0.06 | 2236.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 296,595 | 0.06 | 3432.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 293,809 | 0.06 | 1738.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 293,215 | 0.06 | 3571.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 284,445 | 0.05 | 2646.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 284,267 | 0.05 | 2451.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 283,836 | 0.05 | 6979.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 278,764 | 0.05 | 285.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 278,679 | 0.05 | 1783.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 276,927 | 0.05 | 2411.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 276,675 | 0.05 | 3270.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 270,782 | 0.05 | 567.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,074 | 0.05 | 1095.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 253,039 | 0.05 | 649.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 250,383 | 0.05 | 1157.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,324 | 0.05 | 799.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 240,301 | 0.05 | 472.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 239,967 | 0.05 | 9392.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,584 | 0.05 | 4158.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 237,294 | 0.05 | 11724.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 232,452 | 0.04 | 1863.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 231,063 | 0.04 | 1898.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 230,697 | 0.04 | 1358.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,595 | 0.04 | 6273.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 227,498 | 0.04 | 525.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 219,236 | 0.04 | 508.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 213,900 | 0.04 | 5309.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 208,662 | 0.04 | 2571.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 207,308 | 0.04 | 1622.0 | |
| - | FORD MTR CO | COM | 345370860 | 206,401 | 0.04 | 14849.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 205,231 | 0.04 | 678.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 204,251 | 0.04 | 935.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,667 | 0.04 | 1609.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 203,169 | 0.04 | 1494.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 526,809,897 | 205 | 5.039376 | 0.247343 | 9.535725 |
| 2026-03-31 | 2026-04-24 | 428,256,528 | 181 | 4.553608 | 0.22528 | 9.07547 |
| 2025-12-31 | 2026-01-29 | 409,820,936 | 173 | 4.796496 | 0.238589 | 9.196676 |
| 2025-09-30 | 2025-10-27 | 366,082,382 | 168 | 5.038412 | 0.25084 | 9.411214 |
| 2025-03-31 | 2025-04-17 | 453,771,041 | 209 | 4.330471 | 0.21741 | 8.078782 |
| 2024-12-31 | 2025-02-06 | 251,346,802 | 155 | 4.996753 | 0.251405 | 9.406461 |