Lantz Financial LLC
CIK 0001766883
Annualised vol
5.89555%
Beta
0.284879
HHI
166.107447
Top-10 weight
29.971212%
VaR 95%
0.529817%
VaR 99%
1.107077%
Max drawdown
11.019271%
Matched value
36.244829%
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 | 474,993 | 420,035 | 13.08% | 23,618,409 |
| FHI | ADDED | 488,669 | 447,684 | 9.15% | 15,339,336 |
| AAPL | REDUCED | 34,799 | 35,859 | -2.96% | 10,069,495 |
| MSFT | REDUCED | 25,040 | 25,742 | -2.73% | 9,340,324 |
| NVDA | ADDED | 42,444 | 42,148 | 0.7% | 8,492,656 |
| AMZN | ADDED | 27,580 | 27,380 | 0.73% | 6,573,417 |
| GOOGL | ADDED | 14,214 | 13,689 | 3.84% | 5,052,615 |
| CVX | REDUCED | 26,547 | 27,479 | -3.39% | 4,400,431 |
| CAT | ADDED | 3,638 | 3,581 | 1.59% | 3,874,038 |
| INTC | REDUCED | 26,607 | 28,449 | -6.47% | 3,715,110 |
| JNJ | REDUCED | 12,860 | 13,083 | -1.7% | 3,266,045 |
| SO | ADDED | 33,998 | 33,795 | 0.6% | 3,253,953 |
| WEC | ADDED | 26,829 | 26,273 | 2.12% | 3,132,822 |
| PM | ADDED | 15,672 | 15,578 | 0.6% | 2,835,222 |
| CB | NEW | 8,298 | - | - | 2,827,461 |
| SNA | REDUCED | 6,849 | 6,918 | -1.0% | 2,756,038 |
| JPM | REDUCED | 8,068 | 8,083 | -0.19% | 2,641,017 |
| MU | ADDED | 2,219 | 2,160 | 2.73% | 2,561,798 |
| LIN | REDUCED | 4,916 | 4,918 | -0.04% | 2,550,922 |
| PAYX | ADDED | 24,922 | 24,305 | 2.54% | 2,450,580 |
| LLY | ADDED | 2,003 | 1,985 | 0.91% | 2,402,890 |
| MDLZ | ADDED | 40,351 | 36,572 | 10.33% | 2,333,902 |
| LMT | ADDED | 4,456 | 4,444 | 0.27% | 2,270,173 |
| MRK | REDUCED | 17,221 | 17,525 | -1.73% | 2,212,860 |
| ADI | REDUCED | 5,500 | 9,045 | -39.19% | 2,184,435 |
| GILD | REDUCED | 16,595 | 16,744 | -0.89% | 2,096,642 |
| HD | ADDED | 5,861 | 5,772 | 1.54% | 2,066,912 |
| ABBV | ADDED | 8,202 | 7,647 | 7.26% | 2,063,873 |
| FAST | REDUCED | 42,601 | 42,649 | -0.11% | 2,046,126 |
| SWK | NEW | 21,316 | - | - | 2,006,262 |
| ORCL | REDUCED | 12,620 | 12,858 | -1.85% | 1,849,389 |
| HSY | ADDED | 10,437 | 9,896 | 5.47% | 1,831,172 |
| TROW | ADDED | 15,130 | 14,875 | 1.71% | 1,720,130 |
| CL | ADDED | 18,566 | 18,471 | 0.51% | 1,702,131 |
| SBUX | REDUCED | 16,417 | 17,354 | -5.4% | 1,677,617 |
| GEV | REDUCED | 1,420 | 1,434 | -0.98% | 1,668,301 |
| MO | ADDED | 22,098 | 20,982 | 5.32% | 1,589,966 |
| V | ADDED | 4,128 | 3,984 | 3.61% | 1,416,241 |
| AVGO | REDUCED | 3,482 | 3,718 | -6.35% | 1,315,146 |
| MCD | REDUCED | 4,858 | 4,969 | -2.23% | 1,313,098 |
| NEE | REDUCED | 14,724 | 15,049 | -2.16% | 1,292,295 |
| NVS | REDUCED | 7,596 | 7,900 | -3.85% | 1,190,445 |
| WMT | REDUCED | 10,431 | 10,867 | -4.01% | 1,181,468 |
| CME | REDUCED | 5,291 | 5,319 | -0.53% | 1,168,332 |
| PFE | REDUCED | 46,747 | 47,201 | -0.96% | 1,125,661 |
| BP | ADDED | 30,230 | 29,898 | 1.11% | 1,116,986 |
| META | REDUCED | 1,872 | 1,896 | -1.27% | 1,054,612 |
| VZ | ADDED | 24,896 | 22,872 | 8.85% | 1,054,096 |
| ARCC | ADDED | 56,382 | 55,671 | 1.28% | 1,044,758 |
| TTE | REDUCED | 13,390 | 14,852 | -9.84% | 1,041,206 |
| DUK | ADDED | 7,442 | 7,154 | 4.03% | 941,958 |
| ENB | ADDED | 16,200 | 15,804 | 2.51% | 878,202 |
| TSLA | REDUCED | 2,078 | 2,128 | -2.35% | 874,007 |
| MA | REDUCED | 1,656 | 1,705 | -2.87% | 850,362 |
| CEG | REDUCED | 3,387 | 3,627 | -6.62% | 841,229 |
| BA | REDUCED | 3,677 | 3,866 | -4.89% | 795,960 |
| PH | REDUCED | 804 | 816 | -1.47% | 786,725 |
| PG | REDUCED | 5,360 | 5,445 | -1.56% | 786,007 |
| BMY | ADDED | 12,833 | 12,832 | 0.01% | 739,413 |
| RTX | ADDED | 3,747 | 3,669 | 2.13% | 710,840 |
| AMGN | REDUCED | 1,933 | 1,937 | -0.21% | 699,864 |
| LRCX | ADDED | 1,573 | 1,533 | 2.61% | 681,628 |
| PEP | REDUCED | 4,814 | 4,978 | -3.29% | 651,763 |
| KMB | ADDED | 5,875 | 5,495 | 6.92% | 644,928 |
| DE | ADDED | 986 | 969 | 1.75% | 625,697 |
| COST | REDUCED | 662 | 665 | -0.45% | 618,971 |
| AMD | ADDED | 1,049 | 1,046 | 0.29% | 609,375 |
| SNY | ADDED | 14,278 | 13,190 | 8.25% | 609,099 |
| UNH | ADDED | 1,431 | 1,299 | 10.16% | 594,852 |
| NGG | ADDED | 6,896 | 6,190 | 11.41% | 571,472 |
| C | REDUCED | 4,082 | 4,221 | -3.29% | 571,373 |
| MDT | ADDED | 7,267 | 4,050 | 79.43% | 568,497 |
| TRP | ADDED | 8,383 | 8,125 | 3.18% | 555,709 |
| AMCR | ADDED | 12,570 | 12,332 | 1.93% | 544,910 |
| KO | REDUCED | 6,697 | 8,499 | -21.2% | 544,279 |
| T | REDUCED | 26,040 | 26,778 | -2.76% | 539,023 |
| FE | ADDED | 11,132 | 10,064 | 10.61% | 529,215 |
| MSI | REDUCED | 1,216 | 1,225 | -0.73% | 505,081 |
| CVS | ADDED | 4,874 | 4,789 | 1.77% | 504,215 |
| AON | ADDED | 1,500 | 1,492 | 0.54% | 497,535 |
| EXC | ADDED | 10,057 | 10,012 | 0.45% | 468,857 |
| PLD | ADDED | 3,410 | 3,282 | 3.9% | 461,953 |
| TGT | ADDED | 3,526 | 3,512 | 0.4% | 460,531 |
| DEO | REDUCED | 5,496 | 9,936 | -44.69% | 441,768 |
| SHEL | REDUCED | 5,199 | 5,344 | -2.71% | 403,130 |
| MMM | REDUCED | 2,404 | 2,425 | -0.87% | 389,244 |
| BX | REDUCED | 3,290 | 3,314 | -0.72% | 387,131 |
| ABT | REDUCED | 4,237 | 4,614 | -8.17% | 384,427 |
| UL | ADDED | 6,318 | 6,193 | 2.02% | 379,838 |
| ETN | ADDED | 830 | 809 | 2.6% | 353,680 |
| XYL | REDUCED | 2,991 | 3,254 | -8.08% | 353,566 |
| RF | NEW | 10,352 | - | - | 312,630 |
| SCHW | ADDED | 3,364 | 3,341 | 0.69% | 310,364 |
| ITT | REDUCED | 1,525 | 1,529 | -0.26% | 301,584 |
| GGG | REDUCED | 3,900 | 4,541 | -14.12% | 294,879 |
| CMCSA | REDUCED | 11,758 | 12,997 | -9.53% | 288,671 |
| XEL | REDUCED | 3,590 | 5,049 | -28.9% | 288,277 |
| KLAC | NEW | 946 | - | - | 285,418 |
| AZN | NEW | 1,467 | - | - | 278,173 |
| KIM | ADDED | 10,918 | 10,665 | 2.37% | 276,771 |
| AXP | ADDED | 816 | 797 | 2.38% | 276,012 |
| DELL | NEW | 634 | - | - | 273,412 |
| GD | REDUCED | 751 | 753 | -0.27% | 266,034 |
| NTSK | NEW | 24,200 | - | - | 264,748 |
| PPL | ADDED | 7,260 | 5,733 | 26.64% | 263,901 |
| MS | REDUCED | 1,248 | 1,258 | -0.79% | 260,882 |
| ECL | ADDED | 934 | 772 | 20.98% | 260,222 |
| SHOP | REDUCED | 2,026 | 2,085 | -2.83% | 231,329 |
| PLTR | REDUCED | 1,951 | 2,209 | -11.68% | 227,623 |
| WRB | NEW | 3,063 | - | - | 216,033 |
| O | REDUCED | 3,454 | 4,365 | -20.87% | 214,010 |
| GSK | ADDED | 3,970 | 3,872 | 2.53% | 208,126 |
| NFLX | REDUCED | 2,900 | 4,030 | -28.04% | 207,060 |
| HON | CLOSED OUT | 0 | 9,471 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 42,369,682 | 7.76 | 56577.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 23,566,027 | 4.31 | 680706.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,044,059 | 2.94 | 585336.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 15,339,336 | 2.81 | 488669.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,228,691 | 2.79 | 41154.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 13,175,958 | 2.41 | 275590.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,069,495 | 1.84 | 34799.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,528,231 | 1.74 | 488002.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,340,324 | 1.71 | 25040.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,026,100 | 1.65 | 65630.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 8,903,040 | 1.63 | 274193.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,892,500 | 1.63 | 130753.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 8,557,841 | 1.57 | 202575.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,492,656 | 1.56 | 42444.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,116,545 | 1.49 | 413793.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,026,186 | 1.47 | 35348.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 7,434,866 | 1.36 | 191670.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,303,323 | 1.34 | 154731.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 6,603,477 | 1.21 | 131073.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,573,417 | 1.2 | 27580.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,934,389 | 1.09 | 71637.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,764,533 | 1.06 | 49077.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,798,240 | 0.88 | 9589.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,771,905 | 0.87 | 127387.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,589,040 | 0.84 | 59948.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,400,431 | 0.81 | 26547.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,287,104 | 0.78 | 81318.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,180,918 | 0.77 | 33603.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,152,196 | 0.76 | 43424.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,874,038 | 0.71 | 3638.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,715,110 | 0.68 | 26607.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,712,353 | 0.68 | 21355.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,652,861 | 0.67 | 12990.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,560,867 | 0.65 | 10387.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,517,264 | 0.64 | 25726.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,478,106 | 0.64 | 151949.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,456,335 | 0.63 | 156113.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,434,560 | 0.63 | 153534.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 3,344,717 | 0.61 | 63431.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,266,045 | 0.6 | 12860.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,253,953 | 0.6 | 33998.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,132,822 | 0.57 | 26829.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,101,441 | 0.57 | 30808.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,954,708 | 0.54 | 48919.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,859,725 | 0.52 | 56774.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,846,567 | 0.52 | 139777.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,835,222 | 0.52 | 15672.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,827,461 | 0.52 | 8298.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,782,967 | 0.51 | 64555.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 2,756,038 | 0.5 | 6849.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,667,762 | 0.49 | 12520.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,666,133 | 0.49 | 7460.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,651,812 | 0.49 | 12085.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,641,017 | 0.48 | 8068.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,622,807 | 0.48 | 58966.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,561,798 | 0.47 | 2219.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,550,922 | 0.47 | 4916.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,546,238 | 0.47 | 80121.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,485,202 | 0.46 | 54822.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,450,580 | 0.45 | 24922.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,402,890 | 0.44 | 2003.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,402,871 | 0.44 | 20920.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,386,482 | 0.44 | 6754.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,333,902 | 0.43 | 40351.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,270,173 | 0.42 | 4456.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,249,875 | 0.41 | 61472.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,212,860 | 0.41 | 17221.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,184,435 | 0.4 | 5500.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,177,683 | 0.4 | 44190.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,170,624 | 0.4 | 5808.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,137,578 | 0.39 | 66862.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,096,642 | 0.38 | 16595.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,066,912 | 0.38 | 5861.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 2,066,224 | 0.38 | 38045.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,063,873 | 0.38 | 8202.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,046,126 | 0.37 | 42601.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,006,262 | 0.37 | 21316.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,977,542 | 0.36 | 34316.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,944,589 | 0.36 | 2604.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,937,007 | 0.35 | 22487.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,851,896 | 0.34 | 35179.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,849,389 | 0.34 | 12620.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,831,172 | 0.34 | 10437.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,822,651 | 0.33 | 32443.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,797,122 | 0.33 | 18830.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,794,707 | 0.33 | 37903.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,720,130 | 0.31 | 15130.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,702,131 | 0.31 | 18566.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,694,176 | 0.31 | 35924.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,677,617 | 0.31 | 16417.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,668,301 | 0.31 | 1420.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,589,966 | 0.29 | 22098.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,588,787 | 0.29 | 7273.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,564,868 | 0.29 | 11893.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,481,228 | 0.27 | 25161.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,440,658 | 0.26 | 37952.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,416,241 | 0.26 | 4128.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 1,371,941 | 0.25 | 25589.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,351,310 | 0.25 | 52703.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,315,146 | 0.24 | 3482.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,313,098 | 0.24 | 4858.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,294,859 | 0.24 | 7769.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,292,295 | 0.24 | 14724.0 |
| - | CORNING INC | COM | 219350105 | 1,283,051 | 0.23 | 5023.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,261,273 | 0.23 | 49307.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,258,557 | 0.23 | 10577.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,257,338 | 0.23 | 9181.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,232,359 | 0.23 | 14912.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,219,334 | 0.22 | 22894.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,214,139 | 0.22 | 22899.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,190,445 | 0.22 | 7596.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,181,468 | 0.22 | 10431.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,172,796 | 0.21 | 22044.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,168,332 | 0.21 | 5291.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 1,137,716 | 0.21 | 29938.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,125,661 | 0.21 | 46747.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,116,986 | 0.2 | 30230.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,097,816 | 0.2 | 19267.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,076,613 | 0.2 | 42353.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,054,612 | 0.19 | 1872.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,054,096 | 0.19 | 24896.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,044,758 | 0.19 | 56382.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,044,300 | 0.19 | 8392.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,041,206 | 0.19 | 13390.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,022,447 | 0.19 | 26454.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,019,543 | 0.19 | 37264.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 998,825 | 0.18 | 2730.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 941,958 | 0.17 | 7442.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 910,908 | 0.17 | 1237.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 881,796 | 0.16 | 3496.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 878,202 | 0.16 | 16200.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 874,007 | 0.16 | 2078.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 866,175 | 0.16 | 11471.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 851,060 | 0.16 | 14000.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 850,362 | 0.16 | 1656.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 849,749 | 0.16 | 3813.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 841,229 | 0.15 | 3387.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 834,431 | 0.15 | 23971.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 795,960 | 0.15 | 3677.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 790,840 | 0.14 | 4199.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 786,725 | 0.14 | 804.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 786,007 | 0.14 | 5360.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 757,119 | 0.14 | 18165.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 739,413 | 0.14 | 12833.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 718,145 | 0.13 | 11628.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 710,840 | 0.13 | 3747.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 699,864 | 0.13 | 1933.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 684,166 | 0.13 | 17036.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 681,628 | 0.12 | 1573.0 |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 658,992 | 0.12 | 20772.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 651,763 | 0.12 | 4814.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 646,497 | 0.12 | 3950.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 644,928 | 0.12 | 5875.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 642,019 | 0.12 | 12741.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 625,697 | 0.11 | 986.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 622,302 | 0.11 | 7095.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 620,334 | 0.11 | 858.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 618,971 | 0.11 | 662.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,375 | 0.11 | 1049.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 609,099 | 0.11 | 14278.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 594,852 | 0.11 | 1431.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 584,666 | 0.11 | 3942.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 571,472 | 0.1 | 6896.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 571,373 | 0.1 | 4082.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 568,497 | 0.1 | 7267.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 565,075 | 0.1 | 2295.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 557,096 | 0.1 | 15865.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 555,709 | 0.1 | 8383.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 545,344 | 0.1 | 11333.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 544,910 | 0.1 | 12570.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 544,279 | 0.1 | 6697.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 543,200 | 0.1 | 16052.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 539,023 | 0.1 | 26040.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 531,180 | 0.1 | 267.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 530,169 | 0.1 | 5508.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 529,215 | 0.1 | 11132.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 525,563 | 0.1 | 20292.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 505,081 | 0.09 | 1216.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 504,215 | 0.09 | 4874.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 497,535 | 0.09 | 1500.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 482,327 | 0.09 | 2101.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 468,857 | 0.09 | 10057.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 461,953 | 0.08 | 3410.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 461,101 | 0.08 | 10893.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 460,531 | 0.08 | 3526.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 443,279 | 0.08 | 10533.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 442,740 | 0.08 | 2511.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 441,768 | 0.08 | 5496.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 439,356 | 0.08 | 5700.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 424,990 | 0.08 | 12022.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 412,586 | 0.08 | 1120.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 410,908 | 0.08 | 8441.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 408,974 | 0.07 | 2209.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 408,596 | 0.07 | 7891.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 403,130 | 0.07 | 5199.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 394,040 | 0.07 | 2409.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 389,742 | 0.07 | 9430.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 389,244 | 0.07 | 2404.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 387,131 | 0.07 | 3290.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 384,427 | 0.07 | 4237.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 379,838 | 0.07 | 6318.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371,789 | 0.07 | 1706.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 370,155 | 0.07 | 40147.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,710 | 0.07 | 1633.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 353,680 | 0.06 | 830.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 353,566 | 0.06 | 2991.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 335,167 | 0.06 | 2040.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 312,630 | 0.06 | 10352.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 311,137 | 0.06 | 5656.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 310,364 | 0.06 | 3364.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 307,068 | 0.06 | 10086.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 301,584 | 0.06 | 1525.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 296,282 | 0.05 | 994.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 294,879 | 0.05 | 3900.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 288,671 | 0.05 | 11758.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 288,277 | 0.05 | 3590.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 287,840 | 0.05 | 14000.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 285,418 | 0.05 | 946.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 278,173 | 0.05 | 1467.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 276,771 | 0.05 | 10918.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 276,012 | 0.05 | 816.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 273,412 | 0.05 | 634.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 266,034 | 0.05 | 751.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 264,748 | 0.05 | 24200.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 263,901 | 0.05 | 7260.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 262,125 | 0.05 | 3482.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 260,882 | 0.05 | 1248.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 260,222 | 0.05 | 934.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 259,693 | 0.05 | 2354.0 | |
| - | QUALCOMM INC | COM | 747525103 | 257,412 | 0.05 | 1393.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 255,326 | 0.05 | 5068.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 251,375 | 0.05 | 2606.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 250,574 | 0.05 | 1249.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 249,236 | 0.05 | 1164.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 247,349 | 0.05 | 3004.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 247,280 | 0.05 | 21063.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 246,642 | 0.05 | 1628.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 240,930 | 0.04 | 4836.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 235,672 | 0.04 | 6115.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 234,283 | 0.04 | 4140.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 233,922 | 0.04 | 1601.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 233,464 | 0.04 | 5679.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 231,329 | 0.04 | 2026.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230,066 | 0.04 | 949.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 229,670 | 0.04 | 238.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 228,353 | 0.04 | 5601.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227,623 | 0.04 | 1951.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 221,488 | 0.04 | 2055.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,146 | 0.04 | 910.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,682 | 0.04 | 460.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 216,033 | 0.04 | 3063.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 214,010 | 0.04 | 3454.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 208,126 | 0.04 | 3970.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 207,060 | 0.04 | 2900.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 203,796 | 0.04 | 7650.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,613 | 0.04 | 296.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 200,710 | 0.04 | 2699.0 | |
| - | FORD MTR CO | COM | 345370860 | 194,600 | 0.04 | 14000.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 133,077 | 0.02 | 10495.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 546,150,421 | 259 | 5.89555 | 0.284879 | 11.019271 |
| 2026-03-31 | 2026-04-09 | 483,685,989 | 239 | 5.661191 | 0.274137 | 10.730596 |
| 2025-12-31 | 2026-01-14 | 473,896,107 | 247 | 5.818399 | 0.284272 | 10.966559 |
| 2025-09-30 | 2025-11-06 | 451,918,971 | 241 | 5.996844 | 0.293172 | 11.22587 |
| 2025-03-31 | 2025-04-08 | 365,395,692 | 222 | 5.392421 | 0.261175 | 10.338076 |
| 2024-12-31 | 2025-01-21 | 375,192,156 | 227 | 5.606355 | 0.274672 | 10.289966 |