Old Port Advisors
CIK 0001744348
Annualised vol
1.964532%
Beta
0.05833
HHI
133.204615
Top-10 weight
26.974775%
VaR 95%
0.155454%
VaR 99%
0.362916%
Max drawdown
3.508171%
Matched value
16.898577%
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 ($) |
|---|---|---|---|---|---|
| STX | REDUCED | 30,342 | 32,066 | -5.38% | 29,279,955 |
| IAU | ADDED | 146,190 | 142,136 | 2.85% | 11,038,807 |
| GOOGL | NEW | 18,187 | - | - | 6,492,123 |
| NGG | REDUCED | 50,971 | 50,981 | -0.02% | 4,223,995 |
| WM | REDUCED | 16,785 | 17,138 | -2.06% | 3,741,120 |
| GSK | ADDED | 69,539 | 68,665 | 1.27% | 3,645,234 |
| NVS | ADDED | 21,266 | 21,101 | 0.78% | 3,332,831 |
| OCSL | ADDED | 247,537 | 212,288 | 16.6% | 2,955,597 |
| RTNTF | ADDED | 30,982 | 30,738 | 0.79% | 2,941,121 |
| SPG | ADDED | 11,379 | 10,942 | 3.99% | 2,544,805 |
| SNY | ADDED | 48,080 | 46,589 | 3.2% | 2,051,113 |
| ISRG | NEW | 4,549 | - | - | 1,809,046 |
| UPS | REDUCED | 15,407 | 15,743 | -2.13% | 1,656,253 |
| META | ADDED | 2,717 | 2,595 | 4.7% | 1,530,266 |
| KLAC | ADDED | 4,754 | 479 | 892.48% | 1,434,332 |
| V | ADDED | 3,682 | 3,403 | 8.2% | 1,263,350 |
| HONA | NEW | 5,268 | - | - | 1,164,649 |
| ASGI | REDUCED | 43,461 | 46,871 | -7.28% | 1,010,468 |
| GLD | REDUCED | 2,402 | 2,436 | -1.4% | 884,849 |
| MA | REDUCED | 1,672 | 1,713 | -2.39% | 858,662 |
| PSA | REDUCED | 2,517 | 2,650 | -5.02% | 801,266 |
| COP | ADDED | 6,454 | 6,216 | 3.83% | 670,981 |
| DUK | REDUCED | 4,196 | 4,597 | -8.72% | 531,160 |
| SPY | REDUCED | 634 | 674 | -5.93% | 473,621 |
| ASML | NEW | 223 | - | - | 443,645 |
| TT | ADDED | 782 | 758 | 3.17% | 384,087 |
| VZ | REDUCED | 8,371 | 9,316 | -10.14% | 354,412 |
| MASS | UNCHANGED | 38,629 | 38,629 | 0.0% | 336,072 |
| ETN | ADDED | 629 | 570 | 10.35% | 268,029 |
| GEF | REDUCED | 3,040 | 3,619 | -16.0% | 226,450 |
| LIN | NEW | 396 | - | - | 205,500 |
| FLO | NEW | 11,890 | - | - | 93,931 |
| KOS | UNCHANGED | 29,704 | 29,704 | 0.0% | 62,675 |
| NEE | CLOSED OUT | 0 | 2,232 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STX | REDUCED | Seagate Technology Holdings Plc | Stock | G7997R103 | 29,279,955 | 5.77 | 30342.0 |
| - | Corning, Inc. Common | Stock | 219350105 | 20,463,072 | 4.03 | 80112.0 | |
| - | Intel Corp Common | Stock | 458140100 | 13,223,949 | 2.61 | 94707.0 | |
| - | Applied Finance, Valuation Large Cap ETF | ETF | 26923N405 | 12,564,897 | 2.48 | 271695.0 | |
| - | Microsoft Corp Common | Stock | 594918104 | 11,385,442 | 2.24 | 30522.0 | |
| - | ALPS/Smith Core Plus, Bond. Exchange | ETF | 00162Q346 | 11,094,522 | 2.19 | 431023.0 | |
| IAU | ADDED | iShares Gold (TRUST) | ETF | 464285204 | 11,038,807 | 2.17 | 146190.0 |
| - | Apple, Inc. Common | Stock | 037833100 | 10,750,005 | 2.12 | 37151.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,674,276 | 1.71 | 17335.0 | |
| - | Schwab Us Dividend Equity ETF | ETF | 808524797 | 8,436,432 | 1.66 | 266050.0 | |
| - | JP Morgan Chase & Co. Common | Stock | 46625H100 | 8,403,236 | 1.66 | 25672.0 | |
| - | Caterpillar, Inc. Common | Stock | 149123101 | 7,975,551 | 1.57 | 7489.0 | |
| - | Nvidia Corporation Common | Stock | 67066G104 | 7,716,684 | 1.52 | 38566.0 | |
| - | Broadcom, Inc. Common | Stock | 11135F101 | 7,666,121 | 1.51 | 20294.0 | |
| - | Distillate US Fundamental Stability & Value ETF | ETF | 26922A321 | 7,446,518 | 1.47 | 124316.0 | |
| - | Cisco Sys, Inc. Common | Stock | 17275R102 | 6,824,790 | 1.34 | 58103.0 | |
| - | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 5,961,114 | 1.17 | 269246.0 | |
| - | Invesco Short Term Treasury ETF | ETF | 46138G888 | 5,868,214 | 1.16 | 55586.0 | |
| GOOGL | NEW | Alphabet Inc., Class A | Stock | 02079K305 | 5,846,942 | 1.15 | 16361.0 |
| - | International Business Machs Common | Stock | 459200101 | 5,789,275 | 1.14 | 20587.0 | |
| - | Hsbc Hldgs Plc Spon Adr | ADR | 404280406 | 5,636,990 | 1.11 | 59281.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 5,245,923 | 1.03 | 54317.0 | |
| - | Wisdomtree Emerging Markets High Dividend | ETF | 97717W315 | 5,066,996 | 1.0 | 94200.0 | |
| - | Invesco Bulletshares 2028 Corporate Bond ETF | ETF | 46138J643 | 4,455,761 | 0.88 | 218795.0 | |
| - | Rayonier Inc Common | REIT | 754907103 | 4,400,554 | 0.87 | 206793.0 | |
| NGG | REDUCED | National Grid Plc Sponsored Adr | ADR | 636274409 | 4,223,995 | 0.83 | 50971.0 |
| - | Franklin FTSE Latin America ETF | ETF | 35473P561 | 4,136,143 | 0.81 | 156022.0 | |
| - | Royal Bk Cda Common | Stock | 780087102 | 3,971,904 | 0.78 | 19191.0 | |
| - | Micron Technology Inc Common | Stock | 595112103 | 3,963,323 | 0.78 | 3434.0 | |
| - | Invesco Bulletshares 2027 Corporate Bond ETF | ETF | 46138J783 | 3,804,350 | 0.75 | 193951.0 | |
| WM | REDUCED | Waste Management Inc | Stock | 94106L109 | 3,741,120 | 0.74 | 16785.0 |
| - | Global X Mlp & Energy Infrastructure ETF | ETF | 37954Y293 | 3,734,047 | 0.74 | 50693.0 | |
| GSK | ADDED | Gsk Plc Sponsored ADR | ADR | 37733W204 | 3,645,234 | 0.72 | 69539.0 |
| - | Chevron Corp, New. Common | Stock | 166764100 | 3,439,026 | 0.68 | 20747.0 | |
| - | Vanguard Global Ex-U.S. Real Estate ETF | ETF | 922042676 | 3,409,407 | 0.67 | 76018.0 | |
| NVS | ADDED | Novartis Ag Sponsored ADR | ADR | 66987V109 | 3,332,831 | 0.66 | 21266.0 |
| - | Invesco Bulletshares 2029 Corporate Bond ETF | ETF | 46138J577 | 3,298,475 | 0.65 | 177576.0 | |
| - | iShares Ibonds Dec 2027 Term Treasury ETF | ETF | 46436E841 | 3,294,366 | 0.65 | 147267.0 | |
| - | Unilever Plc Spon Adr | ADR | 904767803 | 3,290,579 | 0.65 | 54734.0 | |
| - | First Solar Inc Common | Stock | 336433107 | 3,208,112 | 0.63 | 13596.0 | |
| - | Citizens Finl Group, Inc. Common | Stock | 174610105 | 3,130,167 | 0.62 | 44672.0 | |
| - | JP Morgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,108,361 | 0.61 | 61467.0 | |
| - | Invesco Senior Loan ETF | ETF | 46138G508 | 3,070,934 | 0.61 | 150758.0 | |
| - | Vanguard High Dividend Yield Index ETF | ETF | 921946406 | 3,068,559 | 0.6 | 19418.0 | |
| - | Vodafone Group Plc New Sponsored ADR | ADR | 92857W308 | 2,980,572 | 0.59 | 225374.0 | |
| OCSL | ADDED | Oaktree Specialty Lending Corp | CEF | 67401P405 | 2,955,597 | 0.58 | 247537.0 |
| RTNTF | ADDED | Rio Tinto Plc Sponsored ADR | ADR | 767204100 | 2,941,121 | 0.58 | 30982.0 |
| - | Enbridge Inc Common | Stock | 29250N105 | 2,934,460 | 0.58 | 54131.0 | |
| - | Quanta Svcs Inc Common | Stock | 74762E102 | 2,893,200 | 0.57 | 4018.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 2,844,966 | 0.56 | 3799.0 | |
| - | Invesco Bulletshares 2026 Corporate Bond ETF | ETF | 46138J791 | 2,827,631 | 0.56 | 144821.0 | |
| - | Pfizer Inc Common | Stock | 717081103 | 2,747,546 | 0.54 | 114101.0 | |
| - | Cardinal Health, Inc. Common | Stock | 14149Y108 | 2,660,672 | 0.52 | 11200.0 | |
| - | IDEXX Labs, Inc. Common | Stock | 45168D104 | 2,646,414 | 0.52 | 5027.0 | |
| - | International Paper Co Common | Stock | 460146103 | 2,603,623 | 0.51 | 68337.0 | |
| SPG | ADDED | Simon Property Group Inc | REIT | 828806109 | 2,544,805 | 0.5 | 11379.0 |
| - | Walmart Inc Common | Stock | 931142103 | 2,540,688 | 0.5 | 22432.0 | |
| - | Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,526,911 | 0.5 | 74672.0 | |
| - | Edison Intl Common | Stock | 281020107 | 2,519,462 | 0.5 | 33841.0 | |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,504,350 | 0.49 | 32144.0 | |
| - | Newmont Corp Common | Stock | 651639106 | 2,461,837 | 0.49 | 26358.0 | |
| - | Tyler Technologies Inc Common | Stock | 902252105 | 2,439,116 | 0.48 | 8340.0 | |
| - | Ford Mtr Co Common | Stock | 345370860 | 2,437,552 | 0.48 | 175363.0 | |
| - | National Fuel Gas Co Common | Stock | 636180101 | 2,424,211 | 0.48 | 31398.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 2,363,405 | 0.47 | 30394.0 | |
| - | At&T, Inc. Common | Stock | 00206R102 | 2,310,674 | 0.46 | 111627.0 | |
| - | Amazon Com, Inc. Common | Stock | 023135106 | 2,259,180 | 0.45 | 9479.0 | |
| - | Lyondellbasell Industries NV | Stock | N53745100 | 2,229,270 | 0.44 | 42341.0 | |
| - | SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 2,197,956 | 0.43 | 53664.0 | |
| - | GE Aerospace | Stock | 369604301 | 2,125,794 | 0.42 | 5688.0 | |
| - | Applied Matls, Inc. Common | Stock | 038222105 | 2,122,649 | 0.42 | 2936.0 | |
| - | Genuine Parts Co Common | Stock | 372460105 | 2,119,519 | 0.42 | 17965.0 | |
| - | Bristol-Myers Squibb, Co. Common | Stock | 110122108 | 2,094,346 | 0.41 | 36348.0 | |
| - | Gilead Sciences Inc Common | Stock | 375558103 | 2,063,385 | 0.41 | 16332.0 | |
| SNY | ADDED | Sanofi Sponsored ADR | ADR | 80105N105 | 2,051,113 | 0.4 | 48080.0 |
| - | Shell Plc Spon (ADS) | ADR | 780259305 | 1,994,484 | 0.39 | 25722.0 | |
| - | Sun Life Financial Inc. Common | Stock | 866796105 | 1,956,501 | 0.39 | 24949.0 | |
| - | Lockheed Martin Corp Common | Stock | 539830109 | 1,933,920 | 0.38 | 3796.0 | |
| ISRG | NEW | Intuitive Surgical Inc | Stock | 46120E602 | 1,809,046 | 0.36 | 4549.0 |
| - | Public Svc Enterprise Grp Inc Common | Stock | 744573106 | 1,796,809 | 0.35 | 22139.0 | |
| - | Truist Finl Corp Common | Stock | 89832Q109 | 1,793,205 | 0.35 | 35994.0 | |
| - | Diageo Plc Spon, Adr. American | ADR | 25243Q205 | 1,738,828 | 0.34 | 21633.0 | |
| - | M & T Bk Corp Common | Stock | 55261F104 | 1,736,283 | 0.34 | 7295.0 | |
| - | GE Vernova Inc Common | Stock | 36828A101 | 1,728,219 | 0.34 | 1471.0 | |
| - | iShares Asia/Pacific Dividend ETF | ETF | 464286293 | 1,710,562 | 0.34 | 36170.0 | |
| - | Southern Co Common | Stock | 842587107 | 1,682,307 | 0.33 | 17577.0 | |
| - | Bce Inc, Com. Common | Stock | 05534B760 | 1,678,706 | 0.33 | 78043.0 | |
| UPS | REDUCED | United Parcel Service Inc Cl (B) | Stock | 911312106 | 1,656,253 | 0.33 | 15407.0 |
| - | Kimco Rlty Corp Common | REIT | 49446R109 | 1,620,010 | 0.32 | 63906.0 | |
| - | Ppl Corp Common | Stock | 69351T106 | 1,591,197 | 0.31 | 43774.0 | |
| - | Datadog Inc Cl, A. Common | Stock | 23804L103 | 1,572,835 | 0.31 | 6041.0 | |
| - | American Wtr Wks Co Inc, New. Common | Stock | 030420103 | 1,571,815 | 0.31 | 11946.0 | |
| - | Tema Electrification ETF | ETF | 87975E834 | 1,557,386 | 0.31 | 37178.0 | |
| - | Exxon Mobil Corp Common | Stock | 30233Q108 | 1,547,531 | 0.3 | 11319.0 | |
| META | ADDED | Meta Platforms Inc | Stock | 30303M102 | 1,530,266 | 0.3 | 2717.0 |
| - | iShares Latin America 40 ETF | ETF | 464287390 | 1,528,357 | 0.3 | 45285.0 | |
| - | PABRAI WAGONS ETF | ETF | 74316P538 | 1,524,677 | 0.3 | 110805.0 | |
| - | Eli Lilly & Co Common | Stock | 532457108 | 1,503,052 | 0.3 | 1253.0 | |
| - | Cummins, Inc. Common | Stock | 231021106 | 1,500,668 | 0.3 | 2104.0 | |
| - | Johnson & Johnson Common | Stock | 478160104 | 1,443,258 | 0.28 | 5683.0 | |
| - | Pnc Finl Svcs Group Inc Common | Stock | 693475105 | 1,442,234 | 0.28 | 5858.0 | |
| KLAC | ADDED | Kla Corp Com (NEW) | Stock | 482480100 | 1,434,332 | 0.28 | 4754.0 |
| - | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | ADR | 874039100 | 1,281,320 | 0.25 | 2683.0 | |
| - | Metlife Inc Common | Stock | 59156R108 | 1,270,562 | 0.25 | 15017.0 | |
| V | ADDED | Visa Inc Com Cl (A) | Stock | 92826C839 | 1,263,350 | 0.25 | 3682.0 |
| - | Home Depot Inc Common | Stock | 437076102 | 1,218,716 | 0.24 | 3456.0 | |
| - | Valero Energy Corp Common | Stock | 91913Y100 | 1,199,356 | 0.24 | 4605.0 | |
| - | iShares Ibonds Dec 2026 Term Treasury ETF | ETF | 46436E858 | 1,180,025 | 0.23 | 51552.0 | |
| - | Honeywell Intl Inc Common | Stock | 438516205 | 1,179,505 | 0.23 | 5268.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,164,649 | 0.23 | 5268.0 |
| - | iShares International Developed Real Estate ETF | ETF | 464288489 | 1,162,967 | 0.23 | 52151.0 | |
| - | Archer Daniels Midland, Co. Common | Stock | 039483102 | 1,146,076 | 0.23 | 15001.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,134,611 | 0.22 | 14714.0 | |
| - | iShares IBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 | 1,127,556 | 0.22 | 57705.0 | |
| - | Wisdomtree Europe Quality Dividend Growth | ETF | 97717X610 | 1,123,776 | 0.22 | 28911.0 | |
| - | Invesco BulletShares 2030 Corporate Bond ETF | ETF | 46138J460 | 1,117,812 | 0.22 | 67156.0 | |
| - | Target Corp Common | Stock | 87612E106 | 1,102,928 | 0.22 | 8444.0 | |
| - | Bank America, Corp. Common | Stock | 060505104 | 1,076,866 | 0.21 | 18899.0 | |
| - | IDEXX Labs, Inc. Common | Stock | 45168D104 | 1,052,880 | 0.21 | 2000.0 | |
| - | F/m Emerald Life Sciences Innovation ETF | ETF | 74933W221 | 1,022,182 | 0.2 | 22613.0 | |
| ASGI | REDUCED | Abrdn Global Infrastructure Income Fund | CEF | 00326W106 | 1,010,468 | 0.2 | 43461.0 |
| - | Oneok Inc New Common | Stock | 682680103 | 1,009,406 | 0.2 | 11610.0 | |
| - | Merck & Co Inc Common | Stock | 58933Y105 | 992,534 | 0.2 | 7724.0 | |
| - | Moderna Inc Common | Stock | 60770K107 | 937,422 | 0.18 | 13386.0 | |
| - | Mckesson Corp Common | Stock | 58155Q103 | 934,796 | 0.18 | 1237.0 | |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 931,253 | 0.18 | 6771.0 | |
| - | Virtus Reaves Utilities ETF | ETF | 26923G806 | 888,961 | 0.18 | 10875.0 | |
| GLD | REDUCED | SPDR Gold (SHARES) | ETF | 78463V107 | 884,849 | 0.17 | 2402.0 |
| - | SPDR Bloomberg Investment Grade Floating Rate ETF | ETF | 78468R200 | 876,080 | 0.17 | 28398.0 | |
| MA | REDUCED | Mastercard Incorporated Cl (A) | Stock | 57636Q104 | 858,662 | 0.17 | 1672.0 |
| - | Toronto Dominion Bk Ont Com (NEW) | Stock | 891160509 | 853,653 | 0.17 | 7030.0 | |
| - | Deere &, Co. Common | Stock | 244199105 | 844,316 | 0.17 | 1331.0 | |
| - | Rpm Intl Inc Common | Stock | 749685103 | 826,593 | 0.16 | 7437.0 | |
| - | Pepsico Inc Common | Stock | 713448108 | 816,358 | 0.16 | 6029.0 | |
| - | Blackstone, Inc. Common | Stock | 09260D107 | 801,945 | 0.16 | 6815.0 | |
| PSA | REDUCED | Public Storage | REIT | 74460D109 | 801,266 | 0.16 | 2517.0 |
| - | Unum Group Common | Stock | 91529Y106 | 786,899 | 0.16 | 8802.0 | |
| - | Coca Cola, Co. Common | Stock | 191216100 | 780,761 | 0.15 | 9607.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 763,611 | 0.15 | 10402.0 | |
| - | Lowes Cos Inc Common | Stock | 548661107 | 762,250 | 0.15 | 3457.0 | |
| - | Costco Whsl Corp, New. Common | Stock | 22160K105 | 738,110 | 0.15 | 789.0 | |
| - | Arista Networks, Inc. Common | Stock | 040413205 | 725,897 | 0.14 | 4273.0 | |
| - | Atmos Energy, Corp. Common | Stock | 049560105 | 716,092 | 0.14 | 4157.0 | |
| - | Schwab Charles Corp Common | Stock | 808513105 | 709,172 | 0.14 | 7686.0 | |
| - | Thermo Fisher Scientific Inc Common | Stock | 883556102 | 707,632 | 0.14 | 1411.0 | |
| - | Innovator U.S. Equity Ultra Buffer ETF - December | ETF | 45782C532 | 703,352 | 0.14 | 16875.0 | |
| - | Oracle Corp Common | Stock | 68389X105 | 697,784 | 0.14 | 4761.0 | |
| - | Hewlett Packard Enterprise Co Common | Stock | 42824C109 | 686,123 | 0.14 | 15210.0 | |
| COP | ADDED | ConocoPhillips | Stock | 20825C104 | 670,981 | 0.13 | 6454.0 |
| - | Wp Carey Inc Common | REIT | 92936U109 | 667,095 | 0.13 | 9330.0 | |
| - | Xcel Energy Inc Common | Stock | 98389B100 | 647,138 | 0.13 | 8059.0 | |
| - | Marvell Technology Inc Common | Stock | 573874104 | 645,230 | 0.13 | 2166.0 | |
| GOOGL | NEW | Alphabet Inc., Class C | Stock | 02079K107 | 645,181 | 0.13 | 1826.0 |
| - | SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 620,896 | 0.12 | 9224.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 615,017 | 0.12 | 12059.0 | |
| - | Disney Walt, Co. Common | Stock | 254687106 | 614,009 | 0.12 | 6379.0 | |
| - | Ameriprise Financial, Inc. Common | Stock | 03076C106 | 602,485 | 0.12 | 1313.0 | |
| - | SRE - Sempra Energy | Stock | 816851109 | 596,682 | 0.12 | 6436.0 | |
| - | iShares iBonds Dec 20231 Term Treasury ETF | ETF | 46436E460 | 582,058 | 0.11 | 28829.0 | |
| - | Centerpoint Energy, Inc. Common | Stock | 15189T107 | 573,906 | 0.11 | 13031.0 | |
| - | Innovator U.S. Equity Power Buffer ETF - December | ETF | 45782C540 | 568,118 | 0.11 | 12380.0 | |
| - | iShares S&P 100 ETF | ETF | 464287101 | 559,781 | 0.11 | 1530.0 | |
| - | Csx, Corp. Common | Stock | 126408103 | 554,437 | 0.11 | 11665.0 | |
| - | First Trust Nasdaq-100 Technology Sector Index (FUND) | ETF | 337345102 | 537,847 | 0.11 | 1607.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | 531,570 | 0.1 | 17460.0 | |
| DUK | REDUCED | Duke Energy Corp | Stock | 26441C204 | 531,160 | 0.1 | 4196.0 |
| - | Union Pac Corp Common | Stock | 907818108 | 528,496 | 0.1 | 1943.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 525,674 | 0.1 | 2471.0 | |
| - | Annaly Capital Management Inc, Com. Real | REIT | 035710839 | 516,673 | 0.1 | 23107.0 | |
| - | Darden Restaurants, Inc. Common | Stock | 237194105 | 507,152 | 0.1 | 2462.0 | |
| - | American Express, Co. Common | Stock | 025816109 | 505,007 | 0.1 | 1493.0 | |
| - | First Trust Smid Cap Rising Dividend Achievers ETF | ETF | 33741X102 | 504,565 | 0.1 | 11696.0 | |
| - | Sprott Physical Gold & Silver Tr (UNIT) | CEF | 85208R101 | 501,306 | 0.1 | 12461.0 | |
| - | Conagra Brands, Inc. Common | Stock | 205887102 | 499,228 | 0.1 | 37090.0 | |
| - | SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 488,856 | 0.1 | 4534.0 | |
| - | iShares Ibonds Dec 2029 Term Treasury ETF | ETF | 46436E825 | 488,511 | 0.1 | 22564.0 | |
| - | Travelers Companies Inc Common | Stock | 89417E109 | 486,597 | 0.1 | 1474.0 | |
| - | Procter And Gamble Co Common | Stock | 742718109 | 484,224 | 0.1 | 3302.0 | |
| - | Intuit Common | Stock | 461202103 | 481,023 | 0.09 | 1843.0 | |
| SPY | REDUCED | SPDR S&P 500 Etf (TRUST) | ETF | 78462F103 | 473,621 | 0.09 | 634.0 |
| - | Astrazeneca Plc, Sponsored. American | ADR | G0593M107 | 472,723 | 0.09 | 2493.0 | |
| - | Innovator U.S. Equity Power Buffer ETF - October | ETF | 45782C797 | 468,277 | 0.09 | 10090.0 | |
| - | Advanced Micro Devices, Inc. Common | Stock | 007903107 | 467,633 | 0.09 | 805.0 | |
| - | Netflix Inc Common | Stock | 64110L106 | 463,493 | 0.09 | 6492.0 | |
| - | Rtx Corporation Common | Stock | 75513E101 | 460,733 | 0.09 | 2428.0 | |
| - | First Trust Value Line Dividend Index ETF | ETF | 33734H106 | 459,734 | 0.09 | 9542.0 | |
| - | First Trust Rising Dividend Achievers ETF | ETF | 33738R506 | 449,802 | 0.09 | 5549.0 | |
| ASML | NEW | ASML Holding NV | ADR | N07059210 | 443,645 | 0.09 | 223.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 428,829 | 0.08 | 4880.0 | |
| - | Amgen, Inc. Common | Stock | 031162100 | 427,687 | 0.08 | 1181.0 | |
| - | Blackrock, Inc. Common | Stock | 09290D101 | 416,371 | 0.08 | 433.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 410,947 | 0.08 | 1356.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 407,165 | 0.08 | 1868.0 | |
| - | Palo Alto Networks Inc Common | Stock | 697435105 | 394,901 | 0.08 | 1158.0 | |
| - | Ecolab Inc Common | Stock | 278865100 | 390,890 | 0.08 | 1403.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 387,216 | 0.08 | 3189.0 | |
| - | Abbvie, Inc. Common | Stock | 00287Y109 | 384,544 | 0.08 | 1528.0 | |
| TT | ADDED | Trane Technologies Plc (SHS) | Stock | G8994E103 | 384,087 | 0.08 | 782.0 |
| - | Nucor Corp Common | Stock | 670346105 | 378,675 | 0.07 | 1700.0 | |
| - | United Rentals Inc Common | Stock | 911363109 | 370,526 | 0.07 | 327.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 367,648 | 0.07 | 994.0 | |
| - | TXN - Texas Instruments Inc | Stock | 882508104 | 365,136 | 0.07 | 1225.0 | |
| - | iShares Core Msci Emerging Markets ETF | ETF | 46434G103 | 363,336 | 0.07 | 4386.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 359,662 | 0.07 | 1520.0 | |
| - | Innovator Equity Managed Floor ETF | ETF | 45783Y673 | 356,672 | 0.07 | 9245.0 | |
| VZ | REDUCED | Verizon Communications Inc | Stock | 92343V104 | 354,412 | 0.07 | 8371.0 |
| - | Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 353,221 | 0.07 | 9580.0 | |
| - | Phillips 66 Common | Stock | 718546104 | 348,750 | 0.07 | 2063.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 348,558 | 0.07 | 4892.0 | |
| - | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | 348,390 | 0.07 | 7000.0 | |
| - | Qualcomm Inc Common | Stock | 747525103 | 345,951 | 0.07 | 1872.0 | |
| - | Toll Brothers Inc Common | Stock | 889478103 | 341,856 | 0.07 | 2075.0 | |
| MASS | UNCHANGED | 908 DEVICES INC COM | Stock | 65443P102 | 336,072 | 0.07 | 38629.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 323,368 | 0.06 | 4014.0 | |
| - | Emerson Elec Co Common | Stock | 291011104 | 319,654 | 0.06 | 2233.0 | |
| - | Tortoise Energy Infra Corp Common | CEF | 89147L886 | 317,624 | 0.06 | 7409.0 | |
| - | Welltower Inc Common | REIT | 95040Q104 | 312,765 | 0.06 | 1378.0 | |
| - | TJX Companies Inc. | Stock | 872540109 | 307,840 | 0.06 | 2032.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 306,851 | 0.06 | 3714.0 | |
| - | Kroger Co Common | Stock | 501044101 | 304,527 | 0.06 | 5484.0 | |
| - | Mcdonalds Corp Common | Stock | 580135101 | 299,784 | 0.06 | 1109.0 | |
| - | Pinnacle West Cap Corp Common | Stock | 723484101 | 298,102 | 0.06 | 2786.0 | |
| - | Camden Natl, Corp. Common | Stock | 133034108 | 294,035 | 0.06 | 5423.0 | |
| - | Schwab International Equity ETF | ETF | 808524805 | 293,352 | 0.06 | 10590.0 | |
| - | iShares Msci Kld 400 Social ETF | ETF | 464288570 | 290,048 | 0.06 | 2037.0 | |
| - | Tesla Inc Common | Stock | 88160R101 | 285,319 | 0.06 | 678.0 | |
| - | SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 284,090 | 0.06 | 4205.0 | |
| - | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | ETF | 33740F854 | 282,396 | 0.06 | 6028.0 | |
| - | Allstate, Corp. Common | Stock | 020002101 | 277,200 | 0.05 | 1165.0 | |
| - | Dell Technologies Inc, Cl. Common | Stock | 24703L202 | 272,251 | 0.05 | 631.0 | |
| ETN | ADDED | Eaton Corp Plc (SHS) | Stock | G29183103 | 268,029 | 0.05 | 629.0 |
| - | Dominion Energy Inc Common | Stock | 25746U109 | 267,970 | 0.05 | 3924.0 | |
| - | Paychex Inc Common | Stock | 704326107 | 266,603 | 0.05 | 2711.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 262,981 | 0.05 | 3053.0 | |
| - | Stryker Corporation Common | Stock | 863667101 | 256,280 | 0.05 | 814.0 | |
| - | Omnicom Group Inc Common | Stock | 681919106 | 254,629 | 0.05 | 3496.0 | |
| - | First Trust Morningstar Dividend Leaders Index (FUND) | ETF | 336917109 | 250,307 | 0.05 | 5144.0 | |
| - | 3M Company Common | Stock | 88579Y101 | 249,827 | 0.05 | 1543.0 | |
| - | Capital One Finl, Corp. Common | Stock | 14040H105 | 248,382 | 0.05 | 1238.0 | |
| - | Goldman Sachs Group Inc Common | Stock | 38141G104 | 246,553 | 0.05 | 244.0 | |
| - | Illinois Tool Wks Inc Common | Stock | 452308109 | 243,433 | 0.05 | 900.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 238,597 | 0.05 | 4500.0 | |
| - | First Trust Tcw Opportunistic Fixed Income ETF | ETF | 33740F805 | 237,718 | 0.05 | 5451.0 | |
| - | iShares Tips Bond ETF | ETF | 464287176 | 232,758 | 0.05 | 2127.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 230,227 | 0.05 | 2326.0 | |
| - | Cf Inds Hldgs, Inc. Common | Stock | 125269100 | 227,454 | 0.04 | 2101.0 | |
| GEF | REDUCED | GREIF INC CL A | Stock | 397624107 | 226,450 | 0.04 | 3040.0 |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 225,925 | 0.04 | 995.0 | |
| - | Vaneck Gold Miners ETF | ETF | 92189F106 | 218,654 | 0.04 | 2898.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 218,577 | 0.04 | 2467.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 218,460 | 0.04 | 5755.0 | |
| - | Analog Devices, Inc. Common | Stock | 032654105 | 216,926 | 0.04 | 546.0 | |
| - | Citigroup Inc, Com. Common | Stock | 172967424 | 212,459 | 0.04 | 1518.0 | |
| - | Invesco Ftse Rafi Us 1000 ETF | ETF | 46137V613 | 212,338 | 0.04 | 3930.0 | |
| - | Colgate Palmolive, Co. Common | Stock | 194162103 | 207,655 | 0.04 | 2265.0 | |
| - | Unitedhealth Group Inc Common | Stock | 91324P102 | 206,568 | 0.04 | 497.0 | |
| LIN | NEW | Linde Plc (SHS) | Stock | G54950103 | 205,500 | 0.04 | 396.0 |
| - | CVS Health Corp. Common | Stock | 126650100 | 205,117 | 0.04 | 1983.0 | |
| - | Dte Energy Co Common | Stock | 233331107 | 204,481 | 0.04 | 1342.0 | |
| - | US Bancorp | Stock | 902973304 | 204,394 | 0.04 | 3384.0 | |
| - | Hilton Worldwide Hldgs Inc Common | Stock | 43300A203 | 202,902 | 0.04 | 614.0 | |
| - | Constellation Energy, Corp. Common | Stock | 21037T109 | 201,183 | 0.04 | 810.0 | |
| - | Ellsworth Growth & Income Fd L Common | CEF | 289074106 | 158,083 | 0.03 | 11967.0 | |
| FLO | NEW | FLOWERS FOODS INC COM | Stock | 343498101 | 93,931 | 0.02 | 11890.0 |
| KOS | UNCHANGED | KOSMOS ENERGY LTD COM | Stock | 500688106 | 62,675 | 0.01 | 29704.0 |
| - | SITE CTRS CORP COM | REIT | 82981J851 | 54,647 | 0.01 | 13765.0 | |
| - | PRAIRIE OPER CO COM | Stock | 739650109 | 20,227 | 0.0 | 28035.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 507,553,277 | 267 | 1.964532 | 0.05833 | 3.508171 |
| 2026-03-31 | 2026-04-06 | 434,341,341 | 239 | 1.104144 | 0.034612 | 2.088102 |
| 2025-12-31 | 2026-01-08 | 407,360,592 | 231 | 0.927745 | 0.030431 | 1.749852 |
| 2025-09-30 | 2025-10-06 | 398,103,785 | 238 | 0.896647 | 0.031166 | 1.629609 |
| 2025-03-31 | 2025-05-06 | 337,973,945 | 226 | 0.708877 | 0.030925 | 1.392876 |
| 2024-12-31 | 2025-01-02 | 347,920,496 | 229 | 7.089401 | 0.34677 | 13.20736 |