Leelyn Smith, LLC
CIK 0001777817
Annualised vol
7.905565%
Beta
0.38933
HHI
269.908028
Top-10 weight
42.09294%
VaR 95%
0.736896%
VaR 99%
1.47978%
Max drawdown
13.326666%
Matched value
41.010359%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 53,578 | 5,749 | 831.95% | 16,165,020 |
| NVDA | REDUCED | 80,773 | 82,343 | -1.91% | 16,161,869 |
| GOOGL | REDUCED | 40,672 | 41,720 | -2.51% | 14,528,935 |
| MSFT | ADDED | 32,799 | 30,916 | 6.09% | 12,234,747 |
| AMZN | REDUCED | 50,646 | 50,929 | -0.56% | 12,070,848 |
| AAPL | REDUCED | 37,576 | 37,742 | -0.44% | 10,872,968 |
| LLY | REDUCED | 7,410 | 7,528 | -1.57% | 8,888,241 |
| ADI | REDUCED | 20,975 | 22,346 | -6.14% | 8,330,788 |
| LRCX | REDUCED | 17,829 | 18,947 | -5.9% | 7,725,827 |
| JPM | REDUCED | 22,894 | 22,977 | -0.36% | 7,493,939 |
| MRK | REDUCED | 52,558 | 52,837 | -0.53% | 6,753,739 |
| GD | ADDED | 17,931 | 17,763 | 0.95% | 6,351,837 |
| MRVL | REDUCED | 20,963 | 23,259 | -9.87% | 6,244,692 |
| MCD | ADDED | 22,975 | 22,418 | 2.48% | 6,210,480 |
| CAT | ADDED | 5,765 | 5,470 | 5.39% | 6,139,638 |
| COST | ADDED | 6,446 | 6,408 | 0.59% | 6,029,918 |
| AMD | REDUCED | 10,335 | 10,946 | -5.58% | 6,003,705 |
| BA | ADDED | 26,938 | 26,305 | 2.41% | 5,831,161 |
| V | ADDED | 16,840 | 16,626 | 1.29% | 5,777,587 |
| AVGO | ADDED | 14,727 | 14,726 | 0.01% | 5,563,211 |
| JNJ | REDUCED | 21,527 | 21,633 | -0.49% | 5,467,211 |
| MA | ADDED | 10,251 | 9,989 | 2.62% | 5,264,970 |
| ETN | ADDED | 12,120 | 4,866 | 149.08% | 5,164,737 |
| INTC | REDUCED | 35,663 | 46,956 | -24.05% | 4,979,689 |
| ABBV | ADDED | 19,606 | 19,181 | 2.22% | 4,933,679 |
| SCHW | ADDED | 53,425 | 51,339 | 4.06% | 4,929,510 |
| TMO | ADDED | 9,712 | 9,351 | 3.86% | 4,869,220 |
| META | ADDED | 8,448 | 8,108 | 4.19% | 4,758,696 |
| ANET | REDUCED | 26,983 | 26,998 | -0.06% | 4,583,872 |
| PANW | ADDED | 11,419 | 10,929 | 4.48% | 3,894,107 |
| LMT | REDUCED | 7,597 | 7,709 | -1.45% | 3,870,455 |
| KO | ADDED | 47,615 | 47,434 | 0.38% | 3,869,704 |
| LIN | NEW | 7,400 | - | - | 3,840,156 |
| SPGI | ADDED | 9,293 | 7,813 | 18.94% | 3,784,638 |
| MO | ADDED | 52,075 | 51,814 | 0.5% | 3,746,786 |
| ADSK | ADDED | 18,920 | 18,044 | 4.85% | 3,678,426 |
| AMGN | ADDED | 9,952 | 9,764 | 1.93% | 3,603,821 |
| CVX | ADDED | 20,992 | 20,667 | 1.57% | 3,479,700 |
| D | ADDED | 50,059 | 49,239 | 1.67% | 3,418,537 |
| BMY | ADDED | 59,312 | 58,091 | 2.1% | 3,417,550 |
| PG | ADDED | 23,024 | 22,472 | 2.46% | 3,376,268 |
| KVUE | NEW | 172,113 | - | - | 3,289,077 |
| FTNT | ADDED | 21,362 | 20,389 | 4.77% | 3,281,630 |
| TROW | ADDED | 28,687 | 27,741 | 3.41% | 3,261,417 |
| SO | ADDED | 33,748 | 32,814 | 2.85% | 3,230,030 |
| TSLA | REDUCED | 7,664 | 7,689 | -0.33% | 3,223,478 |
| SYY | ADDED | 38,448 | 36,924 | 4.13% | 3,213,505 |
| PPL | ADDED | 86,713 | 84,106 | 3.1% | 3,152,031 |
| MKC | NEW | 62,279 | - | - | 3,140,107 |
| VZ | ADDED | 73,970 | 72,585 | 1.91% | 3,131,901 |
| PEP | ADDED | 22,082 | 21,666 | 1.92% | 2,989,851 |
| PFE | ADDED | 123,384 | 118,078 | 4.49% | 2,971,094 |
| NKE | NEW | 69,532 | - | - | 2,854,308 |
| MDT | ADDED | 34,849 | 32,578 | 6.97% | 2,726,275 |
| HON | REDUCED | 12,081 | 23,995 | -49.65% | 2,705,019 |
| HONA | NEW | 11,856 | - | - | 2,621,192 |
| CME | ADDED | 11,694 | 11,278 | 3.69% | 2,582,303 |
| GIS | ADDED | 63,951 | 57,228 | 11.75% | 2,225,481 |
| PLTR | ADDED | 17,055 | 15,451 | 10.38% | 1,989,807 |
| ALL | ADDED | 8,165 | 8,152 | 0.16% | 1,942,839 |
| NET | ADDED | 6,725 | 5,980 | 12.46% | 1,649,508 |
| WDAY | ADDED | 12,334 | 11,241 | 9.72% | 1,509,928 |
| VICR | REDUCED | 3,750 | 5,000 | -25.0% | 1,424,175 |
| NOW | ADDED | 12,735 | 10,466 | 21.68% | 1,264,331 |
| ZS | ADDED | 8,735 | 7,082 | 23.34% | 1,232,945 |
| MS | ADDED | 5,845 | 5,840 | 0.09% | 1,221,799 |
| TYL | ADDED | 3,814 | 3,158 | 20.77% | 1,115,442 |
| TEAM | ADDED | 11,277 | 8,566 | 31.65% | 877,238 |
| DE | REDUCED | 1,368 | 1,577 | -13.25% | 867,514 |
| HD | REDUCED | 2,291 | 2,836 | -19.22% | 807,874 |
| RTX | ADDED | 3,531 | 3,521 | 0.28% | 669,923 |
| T | REDUCED | 29,799 | 30,380 | -1.91% | 616,830 |
| WMT | REDUCED | 4,537 | 6,922 | -34.46% | 513,865 |
| NEE | UNCHANGED | 5,506 | 5,506 | 0.0% | 483,262 |
| TT | UNCHANGED | 822 | 822 | 0.0% | 403,734 |
| ADBE | REDUCED | 1,953 | 2,052 | -4.82% | 400,404 |
| NN | UNCHANGED | 20,358 | 20,358 | 0.0% | 362,983 |
| MSI | ADDED | 867 | 866 | 0.12% | 359,903 |
| TWLO | NEW | 1,673 | - | - | 345,190 |
| GEV | UNCHANGED | 277 | 277 | 0.0% | 324,849 |
| CB | NEW | 835 | - | - | 284,518 |
| PLD | ADDED | 1,999 | 1,985 | 0.71% | 270,749 |
| JLL | UNCHANGED | 849 | 849 | 0.0% | 263,148 |
| DUK | ADDED | 1,921 | 1,877 | 2.34% | 243,130 |
| AHR | UNCHANGED | 4,450 | 4,450 | 0.0% | 232,068 |
| COP | ADDED | 2,211 | 2,206 | 0.23% | 229,817 |
| SHW | REDUCED | 660 | 672 | -1.79% | 227,373 |
| AON | NEW | 614 | - | - | 203,577 |
| ZTS | CLOSED OUT | 0 | 31,522 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,556 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 69,765,842 | 8.48 | 793605.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 55,019,762 | 6.69 | 529240.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 51,666,484 | 6.28 | 1629344.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 37,556,055 | 4.57 | 370965.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 32,229,674 | 3.92 | 821976.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 31,974,528 | 3.89 | 702891.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 19,603,217 | 2.38 | 27114.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 16,165,020 | 1.97 | 53578.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,161,869 | 1.97 | 80773.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 16,008,446 | 1.95 | 165959.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,737,218 | 1.79 | 301590.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,998,328 | 1.7 | 39170.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 13,945,592 | 1.7 | 281445.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,234,747 | 1.49 | 32799.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,070,848 | 1.47 | 50646.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,494,699 | 1.4 | 24069.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,872,968 | 1.32 | 37576.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,325,757 | 1.26 | 65340.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 9,489,179 | 1.15 | 310003.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,888,241 | 1.08 | 7410.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,379,947 | 1.02 | 16747.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,330,788 | 1.01 | 20975.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,911,917 | 0.96 | 162596.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,725,827 | 0.94 | 17829.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,493,939 | 0.91 | 22894.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,125,756 | 0.87 | 9676.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,753,739 | 0.82 | 52558.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,731,964 | 0.82 | 119192.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,351,837 | 0.77 | 17931.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,244,692 | 0.76 | 20963.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,210,480 | 0.76 | 22975.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,139,638 | 0.75 | 5765.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,029,918 | 0.73 | 6446.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,003,705 | 0.73 | 10335.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,831,161 | 0.71 | 26938.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,777,587 | 0.7 | 16840.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,563,211 | 0.68 | 14727.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,522,870 | 0.67 | 47019.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,467,211 | 0.66 | 21527.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,264,970 | 0.64 | 10251.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,164,737 | 0.63 | 12120.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,089,381 | 0.62 | 6669.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,026,556 | 0.61 | 58797.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,979,689 | 0.61 | 35663.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,975,683 | 0.61 | 13314.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,933,679 | 0.6 | 19606.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,929,510 | 0.6 | 53425.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,869,220 | 0.59 | 9712.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,758,696 | 0.58 | 8448.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,710,067 | 0.57 | 15802.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,609,233 | 0.56 | 33713.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,583,872 | 0.56 | 26983.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,519,108 | 0.55 | 3269.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,059,162 | 0.49 | 32972.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,923,733 | 0.48 | 1972.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,894,107 | 0.47 | 11419.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,870,455 | 0.47 | 7597.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,869,704 | 0.47 | 47615.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 3,840,156 | 0.47 | 7400.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,784,638 | 0.46 | 9293.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,746,786 | 0.46 | 52075.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 3,678,426 | 0.45 | 18920.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,603,821 | 0.44 | 9952.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,494,765 | 0.42 | 29240.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,479,700 | 0.42 | 20992.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,418,537 | 0.42 | 50059.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,417,550 | 0.42 | 59312.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,376,268 | 0.41 | 23024.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,331,392 | 0.41 | 18894.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 3,289,077 | 0.4 | 172113.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,281,630 | 0.4 | 21362.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,261,417 | 0.4 | 28687.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,230,030 | 0.39 | 33748.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,223,478 | 0.39 | 7664.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,213,505 | 0.39 | 38448.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 3,152,031 | 0.38 | 86713.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,140,107 | 0.38 | 62279.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,131,901 | 0.38 | 73970.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,120,242 | 0.38 | 29026.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,989,851 | 0.36 | 22082.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,971,094 | 0.36 | 123384.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 2,854,308 | 0.35 | 69532.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,726,275 | 0.33 | 34849.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,723,483 | 0.33 | 28536.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,705,019 | 0.33 | 12081.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,621,192 | 0.32 | 11856.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,582,303 | 0.31 | 11694.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,334,274 | 0.28 | 28972.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,316,610 | 0.28 | 3373.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,225,481 | 0.27 | 63951.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,086,779 | 0.25 | 5560.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,029,369 | 0.25 | 11435.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,989,807 | 0.24 | 17055.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,942,839 | 0.24 | 8165.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,933,222 | 0.24 | 17519.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,649,508 | 0.2 | 6725.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,509,928 | 0.18 | 12334.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 1,424,175 | 0.17 | 3750.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,264,331 | 0.15 | 12735.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,232,945 | 0.15 | 8735.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,221,799 | 0.15 | 5845.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,115,442 | 0.14 | 3814.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,060,244 | 0.13 | 3764.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,006,982 | 0.12 | 3581.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 891,715 | 0.11 | 23325.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 877,238 | 0.11 | 11277.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 867,514 | 0.11 | 1368.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 849,393 | 0.1 | 2700.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 807,874 | 0.1 | 2291.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 796,431 | 0.1 | 3532.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 683,602 | 0.08 | 14848.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 669,923 | 0.08 | 3531.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 616,830 | 0.08 | 29799.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 607,806 | 0.07 | 2133.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 552,873 | 0.07 | 4056.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 551,140 | 0.07 | 28732.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 550,879 | 0.07 | 2746.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 530,607 | 0.06 | 1502.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 530,117 | 0.06 | 10499.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 528,310 | 0.06 | 2066.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 518,811 | 0.06 | 1990.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 516,539 | 0.06 | 5402.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 513,865 | 0.06 | 4537.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 483,262 | 0.06 | 5506.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 420,895 | 0.05 | 7644.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 403,734 | 0.05 | 822.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 400,404 | 0.05 | 1953.0 |
| - | CORNING INC | COM | 219350105 | 397,449 | 0.05 | 1556.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 378,302 | 0.05 | 5310.0 | |
| NN | UNCHANGED | NEXTNAV INC | COMMON STOCK | 65345N106 | 362,983 | 0.04 | 20358.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 359,903 | 0.04 | 867.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 345,190 | 0.04 | 1673.0 |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 329,439 | 0.04 | 9908.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 329,118 | 0.04 | 3265.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 324,849 | 0.04 | 277.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 322,683 | 0.04 | 8364.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 312,916 | 0.04 | 1404.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 304,641 | 0.04 | 1126.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 303,189 | 0.04 | 406.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 288,920 | 0.04 | 843.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 284,518 | 0.03 | 835.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 276,239 | 0.03 | 542.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 270,749 | 0.03 | 1999.0 |
| - | CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 268,974 | 0.03 | 9813.0 | |
| - | CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 267,418 | 0.03 | 9578.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,527 | 0.03 | 715.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 264,373 | 0.03 | 1847.0 | |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 263,148 | 0.03 | 849.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 262,868 | 0.03 | 3409.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252,976 | 0.03 | 1130.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,130 | 0.03 | 1921.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 238,830 | 0.03 | 2890.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 232,068 | 0.03 | 4450.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 229,817 | 0.03 | 2211.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 227,373 | 0.03 | 660.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 203,577 | 0.02 | 614.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200,189 | 0.02 | 2324.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 822,349,058 | 157 | 7.905565 | 0.38933 | 13.326666 |
| 2026-03-31 | 2026-04-27 | 713,058,495 | 154 | 7.285074 | 0.361434 | 13.129399 |
| 2025-12-31 | 2026-01-28 | 691,592,264 | 150 | 7.544709 | 0.375792 | 13.066183 |
| 2025-09-30 | 2025-10-30 | 663,950,532 | 144 | 7.655515 | 0.381084 | 13.365366 |
| 2025-03-31 | 2025-05-02 | 562,773,331 | 129 | 6.888412 | 0.342447 | 12.678418 |
| 2024-12-31 | 2025-02-10 | 561,406,548 | 134 | 7.098429 | 0.35392 | 12.703151 |