MBM WEALTH CONSULTANTS, LLC
CIK 0001762068
Annualised vol
2.907451%
Beta
0.141887
HHI
512.73084
Top-10 weight
64.167107%
VaR 95%
0.269165%
VaR 99%
0.54708%
Max drawdown
4.691193%
Matched value
14.586026%
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 | ADDED | 26,078 | 15,208 | 71.48% | 7,545,785 |
| LRCX | ADDED | 15,869 | 15,526 | 2.21% | 6,876,514 |
| GOOGL | ADDED | 10,871 | 10,197 | 6.61% | 3,845,890 |
| NVDA | ADDED | 16,242 | 15,432 | 5.25% | 3,249,862 |
| AMZN | ADDED | 13,291 | 12,383 | 7.33% | 3,167,777 |
| ABBV | ADDED | 12,001 | 11,689 | 2.67% | 3,019,942 |
| URI | ADDED | 2,472 | 2,221 | 11.3% | 2,799,938 |
| NET | ADDED | 11,233 | 10,059 | 11.67% | 2,755,108 |
| MSFT | ADDED | 6,364 | 5,524 | 15.21% | 2,373,713 |
| FDX | ADDED | 7,364 | 6,709 | 9.76% | 2,305,733 |
| BKNG | ADDED | 12,554 | 424 | 2860.85% | 2,237,625 |
| HD | ADDED | 6,149 | 5,138 | 19.68% | 2,168,629 |
| COST | ADDED | 2,312 | 2,053 | 12.62% | 2,162,807 |
| LLY | ADDED | 1,753 | 7 | 24942.86% | 2,102,601 |
| LMT | ADDED | 4,061 | 3,554 | 14.27% | 2,068,662 |
| UNH | REDUCED | 4,820 | 4,873 | -1.09% | 2,003,337 |
| SCHW | ADDED | 21,681 | 18,729 | 15.76% | 2,000,506 |
| BX | ADDED | 13,765 | 11,046 | 24.62% | 1,619,728 |
| TMUS | ADDED | 9,149 | 7,671 | 19.27% | 1,534,562 |
| ORCL | ADDED | 9,335 | 224 | 4067.41% | 1,368,044 |
| FCFS | ADDED | 6,304 | 5,776 | 9.14% | 1,363,573 |
| MU | ADDED | 1,012 | 1,000 | 1.2% | 1,168,141 |
| P | ADDED | 13,861 | 12,146 | 14.12% | 1,092,108 |
| ADBE | REDUCED | 4,949 | 5,010 | -1.22% | 1,014,644 |
| BA | ADDED | 3,989 | 3,347 | 19.18% | 863,499 |
| BMY | ADDED | 14,057 | 13,748 | 2.25% | 809,964 |
| CTRE | ADDED | 16,454 | 16,048 | 2.53% | 663,909 |
| OKE | ADDED | 7,324 | 7,189 | 1.88% | 636,725 |
| FHI | ADDED | 10,840 | 10,623 | 2.04% | 598,585 |
| SO | ADDED | 6,060 | 5,452 | 11.15% | 580,048 |
| ZS | ADDED | 4,049 | 2,969 | 36.38% | 571,516 |
| AVA | ADDED | 13,970 | 12,328 | 13.32% | 571,513 |
| ARCC | REDUCED | 29,900 | 101,651 | -70.59% | 554,045 |
| AEE | ADDED | 4,879 | 4,857 | 0.45% | 551,522 |
| O | ADDED | 8,848 | 7,516 | 17.72% | 548,222 |
| T | ADDED | 25,787 | 20,970 | 22.97% | 533,786 |
| SR | ADDED | 6,742 | 6,248 | 7.91% | 526,452 |
| D | ADDED | 7,686 | 7,168 | 7.23% | 524,877 |
| MRK | ADDED | 4,081 | 3,780 | 7.96% | 524,352 |
| VZ | ADDED | 12,232 | 11,467 | 6.67% | 517,904 |
| OMC | ADDED | 6,799 | 5,689 | 19.51% | 495,149 |
| V | ADDED | 1,388 | 1,041 | 33.33% | 476,209 |
| JNJ | ADDED | 1,842 | 1,807 | 1.94% | 467,813 |
| PFE | ADDED | 18,437 | 16,097 | 14.54% | 443,954 |
| CME | ADDED | 1,870 | 1,696 | 10.26% | 412,952 |
| MA | ADDED | 791 | 715 | 10.63% | 406,258 |
| CAT | ADDED | 350 | 168 | 108.33% | 372,715 |
| MNST | ADDED | 3,351 | 3,335 | 0.48% | 322,098 |
| PAYX | NEW | 3,127 | - | - | 307,478 |
| MMM | ADDED | 1,680 | 210 | 700.0% | 272,009 |
| PH | ADDED | 251 | 250 | 0.4% | 245,508 |
| VITL | CLOSED OUT | 0 | 19,011 | -100.0% | 0 |
| AQST | CLOSED OUT | 0 | 16,950 | -100.0% | 0 |
| BBDC | CLOSED OUT | 0 | 3,667 | -100.0% | 0 |
| ACRS | CLOSED OUT | 0 | 3,198 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,953 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 1,602 | -100.0% | 0 |
| EBF | CLOSED OUT | 0 | 1,238 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 1,064 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 896 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 808 | -100.0% | 0 |
| SEV | CLOSED OUT | 0 | 807 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 763 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 728 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 695 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 686 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 678 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 644 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 582 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 563 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 524 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 442 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 428 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 421 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 392 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 343 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 334 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 238 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| HWKN | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WKHS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,400,905 | 11.07 | 666368.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 52,047,398 | 10.04 | 329351.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,266,868 | 9.69 | 73189.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 28,367,847 | 5.47 | 560962.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 28,285,301 | 5.45 | 570844.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26,808,550 | 5.17 | 1110545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 26,793,691 | 5.17 | 513387.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,632,326 | 4.56 | 77964.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,437,797 | 4.33 | 314916.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,735,034 | 3.23 | 207708.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,043,463 | 2.52 | 111055.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,944,532 | 2.5 | 140381.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 12,529,629 | 2.42 | 245679.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,545,785 | 1.46 | 26078.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,876,514 | 1.33 | 15869.0 |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,649,990 | 0.9 | 92079.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,038,968 | 0.78 | 33944.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,869,517 | 0.75 | 44032.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,764,060 | 0.73 | 61919.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,689,635 | 0.71 | 14167.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,417,761 | 0.66 | 9673.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,352,781 | 0.65 | 4477.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,249,862 | 0.63 | 16242.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,167,777 | 0.61 | 13291.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,019,942 | 0.58 | 12001.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,799,938 | 0.54 | 2472.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,755,108 | 0.53 | 11233.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,373,713 | 0.46 | 6364.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,359,467 | 0.45 | 4750.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,305,733 | 0.44 | 7364.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,237,625 | 0.43 | 12554.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,168,629 | 0.42 | 6149.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,162,807 | 0.42 | 2312.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,161,713 | 0.42 | 9699.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,122,654 | 0.41 | 4242.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 2,114,528 | 0.41 | 27594.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,102,601 | 0.41 | 1753.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,068,662 | 0.4 | 4061.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,003,337 | 0.39 | 4820.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,000,506 | 0.39 | 21681.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,942,974 | 0.37 | 38357.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,938,585 | 0.37 | 73473.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,842,369 | 0.36 | 6683.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,798,535 | 0.35 | 31187.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,706,892 | 0.33 | 20831.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,678,922 | 0.32 | 33319.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,625,334 | 0.31 | 7440.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,619,728 | 0.31 | 13765.0 |
| - | COOPER COS INC | COM | 216648501 | 1,597,340 | 0.31 | 22275.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,550,386 | 0.3 | 12594.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,534,562 | 0.3 | 9149.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,522,504 | 0.29 | 17492.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,404,437 | 0.27 | 20788.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,398,161 | 0.27 | 27191.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,368,044 | 0.26 | 9335.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,363,573 | 0.26 | 6304.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,260,838 | 0.24 | 2327.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,175,839 | 0.23 | 21375.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,168,141 | 0.23 | 1012.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 1,092,108 | 0.21 | 13861.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,015,830 | 0.2 | 9541.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,014,644 | 0.2 | 4949.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 954,545 | 0.18 | 60606.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 863,499 | 0.17 | 3989.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 862,619 | 0.17 | 64567.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 841,465 | 0.16 | 2992.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 834,496 | 0.16 | 6104.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 823,664 | 0.16 | 2395.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 809,964 | 0.16 | 14057.0 |
| - | US BANCORP | COM NEW | 902973304 | 733,379 | 0.14 | 12142.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 665,629 | 0.13 | 8709.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 663,909 | 0.13 | 16454.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 641,235 | 0.12 | 8535.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 636,725 | 0.12 | 7324.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 613,814 | 0.12 | 6121.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 602,265 | 0.12 | 14718.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 598,585 | 0.12 | 10840.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 580,048 | 0.11 | 6060.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 571,516 | 0.11 | 4049.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 571,513 | 0.11 | 13970.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 565,262 | 0.11 | 17681.0 | |
| - | CNA FINL CORP | COM | 126117100 | 557,800 | 0.11 | 11475.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 554,045 | 0.11 | 29900.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 553,338 | 0.11 | 5127.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 551,522 | 0.11 | 4879.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 548,222 | 0.11 | 8848.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 533,786 | 0.1 | 25787.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 526,688 | 0.1 | 3488.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 526,452 | 0.1 | 6742.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 524,877 | 0.1 | 7686.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 524,352 | 0.1 | 4081.0 |
| - | CLOROX CO DEL | COM | 189054109 | 518,335 | 0.1 | 5431.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517,904 | 0.1 | 12232.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 499,392 | 0.1 | 6065.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 495,149 | 0.1 | 6799.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 483,428 | 0.09 | 4497.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 476,209 | 0.09 | 1388.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 467,813 | 0.09 | 1842.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 466,502 | 0.09 | 2852.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 450,212 | 0.09 | 26561.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 443,954 | 0.09 | 18437.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 432,611 | 0.08 | 6189.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 428,129 | 0.08 | 1198.0 |
| - | CISCO SYS INC | COM | 17275R102 | 421,094 | 0.08 | 3585.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 412,952 | 0.08 | 1870.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 406,258 | 0.08 | 791.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 372,715 | 0.07 | 350.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 322,098 | 0.06 | 3351.0 |
| - | TJX COS INC NEW | COM | 872540109 | 322,089 | 0.06 | 2126.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 310,353 | 0.06 | 156.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 307,858 | 0.06 | 6940.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 307,478 | 0.06 | 3127.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 273,321 | 0.05 | 2830.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 272,009 | 0.05 | 1680.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 264,730 | 0.05 | 2132.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 257,881 | 0.05 | 3113.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 246,586 | 0.05 | 2716.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 245,508 | 0.05 | 251.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 242,453 | 0.05 | 4851.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 238,466 | 0.05 | 3715.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 220,823 | 0.04 | 571.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215,195 | 0.04 | 223.0 | |
| - | LSB INDS INC | COM | 502160104 | 140,530 | 0.03 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 518,607,949 | 123 | 2.907451 | 0.141887 | 4.691193 |
| 2026-03-31 | 2026-04-20 | 435,597,704 | 387 | 2.468522 | 0.120827 | 4.217112 |
| 2025-12-31 | 2026-01-26 | 420,546,649 | 110 | 2.393487 | 0.117263 | 4.006081 |
| 2025-09-30 | 2025-10-31 | 402,742,794 | 108 | 2.453778 | 0.12006 | 4.188956 |
| 2025-03-31 | 2025-04-28 | 338,439,896 | 105 | 2.216825 | 0.108297 | 3.94406 |
| 2024-12-31 | 2025-01-17 | 335,907,369 | 104 | 2.268893 | 0.111229 | 3.865303 |