Keudell/Morrison Wealth Management
CIK 0001785498
Annualised vol
5.961715%
Beta
0.296058
HHI
298.62222
Top-10 weight
44.199512%
VaR 95%
0.532584%
VaR 99%
1.143512%
Max drawdown
10.116715%
Matched value
32.57305%
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 | 66,958 | 66,743 | 0.32% | 19,374,849 |
| GOOGL | REDUCED | 40,543 | 41,826 | -3.07% | 14,371,304 |
| LRCX | UNCHANGED | 20,933 | 20,933 | 0.0% | 9,070,897 |
| AMZN | ADDED | 36,497 | 35,065 | 4.08% | 8,698,695 |
| MSFT | ADDED | 20,062 | 19,942 | 0.6% | 7,483,427 |
| LLY | ADDED | 4,989 | 4,957 | 0.65% | 5,983,956 |
| ABBV | ADDED | 20,064 | 20,016 | 0.24% | 5,048,928 |
| NVDA | ADDED | 22,861 | 21,236 | 7.65% | 4,574,257 |
| CAT | REDUCED | 4,025 | 4,065 | -0.98% | 4,286,208 |
| V | ADDED | 11,238 | 11,210 | 0.25% | 3,855,615 |
| PM | ADDED | 18,824 | 18,704 | 0.64% | 3,405,415 |
| HD | REDUCED | 9,197 | 9,220 | -0.25% | 3,243,598 |
| RTX | REDUCED | 16,926 | 17,031 | -0.62% | 3,211,378 |
| INTC | REDUCED | 22,412 | 24,353 | -7.97% | 3,129,388 |
| JPM | ADDED | 9,490 | 9,474 | 0.17% | 3,106,463 |
| CVX | REDUCED | 17,744 | 18,607 | -4.64% | 2,941,210 |
| VZ | ADDED | 57,518 | 52,096 | 10.41% | 2,435,313 |
| MO | ADDED | 32,126 | 30,140 | 6.59% | 2,311,492 |
| SYK | ADDED | 6,108 | 6,105 | 0.05% | 1,923,043 |
| JNJ | ADDED | 7,437 | 7,324 | 1.54% | 1,888,707 |
| GILD | REDUCED | 14,835 | 15,016 | -1.21% | 1,874,254 |
| AMGN | ADDED | 4,952 | 4,900 | 1.06% | 1,793,375 |
| AMD | ADDED | 3,064 | 2,741 | 11.78% | 1,779,908 |
| MRK | REDUCED | 13,268 | 13,376 | -0.81% | 1,704,992 |
| META | REDUCED | 3,004 | 3,090 | -2.78% | 1,691,922 |
| AVGO | REDUCED | 4,416 | 4,541 | -2.75% | 1,668,144 |
| COST | REDUCED | 1,743 | 1,783 | -2.24% | 1,630,416 |
| T | REDUCED | 67,775 | 68,854 | -1.57% | 1,402,946 |
| ORCL | ADDED | 9,500 | 9,113 | 4.25% | 1,392,231 |
| NKE | ADDED | 33,373 | 32,003 | 4.28% | 1,369,982 |
| SBUX | ADDED | 11,662 | 11,569 | 0.8% | 1,191,774 |
| WMT | REDUCED | 10,175 | 10,191 | -0.16% | 1,152,366 |
| BMY | REDUCED | 19,945 | 20,394 | -2.2% | 1,149,224 |
| ENB | ADDED | 20,737 | 19,965 | 3.87% | 1,124,158 |
| UNH | REDUCED | 2,681 | 2,844 | -5.73% | 1,114,304 |
| TTE | REDUCED | 13,689 | 14,404 | -4.96% | 1,064,422 |
| BA | ADDED | 4,684 | 4,681 | 0.06% | 1,013,945 |
| LMT | ADDED | 1,879 | 1,708 | 10.01% | 957,340 |
| CRM | REDUCED | 5,882 | 5,904 | -0.37% | 921,474 |
| O | REDUCED | 14,726 | 15,408 | -4.43% | 912,411 |
| PG | REDUCED | 6,201 | 6,579 | -5.75% | 909,315 |
| NFLX | ADDED | 12,465 | 10,939 | 13.95% | 890,001 |
| PANW | REDUCED | 2,450 | 2,588 | -5.33% | 835,499 |
| PLTR | ADDED | 7,065 | 6,065 | 16.49% | 824,274 |
| BROS | REDUCED | 11,297 | 13,476 | -16.17% | 811,238 |
| DUK | REDUCED | 6,201 | 6,356 | -2.44% | 784,923 |
| FCX | REDUCED | 12,287 | 12,305 | -0.15% | 772,729 |
| SO | REDUCED | 7,697 | 7,847 | -1.91% | 736,680 |
| OKE | ADDED | 7,825 | 7,394 | 5.83% | 680,328 |
| KO | REDUCED | 8,260 | 9,988 | -17.3% | 671,290 |
| NGG | ADDED | 7,886 | 7,483 | 5.39% | 653,513 |
| SNY | ADDED | 14,344 | 14,103 | 1.71% | 611,921 |
| PEP | REDUCED | 4,479 | 4,600 | -2.63% | 606,457 |
| AXP | REDUCED | 1,787 | 1,884 | -5.15% | 604,453 |
| MDT | ADDED | 7,713 | 2,873 | 168.47% | 603,388 |
| KYMR | REDUCED | 5,215 | 6,990 | -25.39% | 598,004 |
| MA | ADDED | 1,154 | 1,127 | 2.4% | 592,694 |
| TRP | UNCHANGED | 8,898 | 8,898 | 0.0% | 589,848 |
| MU | REDUCED | 509 | 819 | -37.85% | 587,534 |
| UL | ADDED | 8,875 | 8,482 | 4.63% | 533,565 |
| PFE | ADDED | 21,987 | 20,888 | 5.26% | 529,447 |
| FE | ADDED | 10,627 | 9,934 | 6.98% | 505,208 |
| XYL | ADDED | 4,003 | 3,010 | 32.99% | 473,195 |
| ARGX | UNCHANGED | 506 | 506 | 0.0% | 469,452 |
| DGX | REDUCED | 2,175 | 2,203 | -1.27% | 460,991 |
| PPL | ADDED | 12,660 | 11,332 | 11.72% | 460,191 |
| KMB | ADDED | 4,180 | 3,576 | 16.89% | 458,858 |
| SHOP | ADDED | 4,013 | 3,319 | 20.91% | 458,204 |
| AMCR | REDUCED | 10,527 | 12,181 | -13.58% | 456,345 |
| PCT | ADDED | 55,398 | 55,116 | 0.51% | 449,278 |
| TSLA | ADDED | 1,058 | 1,045 | 1.24% | 444,995 |
| AZN | UNCHANGED | 2,343 | 2,343 | 0.0% | 444,280 |
| WEC | ADDED | 3,781 | 3,354 | 12.73% | 441,507 |
| C | REDUCED | 3,119 | 3,139 | -0.64% | 436,490 |
| XYZ | REDUCED | 5,669 | 5,869 | -3.41% | 430,844 |
| PLD | UNCHANGED | 3,098 | 3,098 | 0.0% | 419,686 |
| CMCSA | ADDED | 17,030 | 16,963 | 0.39% | 418,087 |
| ABNB | ADDED | 2,907 | 2,804 | 3.67% | 415,992 |
| GS | REDUCED | 411 | 436 | -5.73% | 415,673 |
| ABT | ADDED | 4,481 | 3,469 | 29.17% | 406,606 |
| NVO | REDUCED | 8,395 | 11,928 | -29.62% | 402,456 |
| PAYX | UNCHANGED | 4,067 | 4,067 | 0.0% | 399,908 |
| ADBE | ADDED | 1,908 | 1,878 | 1.6% | 391,178 |
| MPLX | ADDED | 6,509 | 6,500 | 0.14% | 366,652 |
| REGN | ADDED | 582 | 567 | 2.65% | 362,900 |
| GSK | ADDED | 6,328 | 5,671 | 11.59% | 331,714 |
| ANET | NEW | 1,930 | - | - | 327,868 |
| JAZZ | UNCHANGED | 1,359 | 1,359 | 0.0% | 327,478 |
| HON | REDUCED | 1,444 | 2,891 | -50.05% | 323,312 |
| NVS | UNCHANGED | 2,058 | 2,058 | 0.0% | 322,530 |
| HONA | NEW | 1,444 | - | - | 319,240 |
| FLS | UNCHANGED | 4,249 | 4,249 | 0.0% | 315,106 |
| KLAC | ADDED | 1,040 | 192 | 441.67% | 313,778 |
| SHEL | REDUCED | 3,885 | 3,982 | -2.44% | 301,243 |
| NOW | REDUCED | 3,030 | 3,738 | -18.94% | 300,818 |
| LII | UNCHANGED | 518 | 518 | 0.0% | 296,788 |
| APP | REDUCED | 562 | 635 | -11.5% | 289,559 |
| CME | REDUCED | 1,308 | 1,348 | -2.97% | 288,846 |
| CVS | REDUCED | 2,683 | 2,852 | -5.93% | 277,556 |
| FANG | NEW | 1,576 | - | - | 277,029 |
| ETN | REDUCED | 637 | 659 | -3.34% | 271,438 |
| MCK | ADDED | 354 | 322 | 9.94% | 267,482 |
| MKSI | NEW | 600 | - | - | 266,880 |
| JBL | NEW | 689 | - | - | 265,596 |
| RIO | UNCHANGED | 2,750 | 2,750 | 0.0% | 261,058 |
| KR | UNCHANGED | 4,645 | 4,645 | 0.0% | 257,951 |
| VKTX | REDUCED | 6,450 | 6,650 | -3.01% | 251,615 |
| DDOG | NEW | 964 | - | - | 250,987 |
| TMO | ADDED | 498 | 474 | 5.06% | 249,677 |
| MDLZ | UNCHANGED | 4,302 | 4,302 | 0.0% | 248,828 |
| SWKS | NEW | 3,666 | - | - | 248,555 |
| RF | NEW | 8,218 | - | - | 248,186 |
| XEL | REDUCED | 3,088 | 3,951 | -21.84% | 247,966 |
| PBA | UNCHANGED | 5,126 | 5,126 | 0.0% | 237,078 |
| LIN | ADDED | 455 | 430 | 5.81% | 236,118 |
| TEL | UNCHANGED | 1,134 | 1,134 | 0.0% | 228,626 |
| MRVL | NEW | 752 | - | - | 224,013 |
| WY | ADDED | 9,322 | 9,222 | 1.08% | 223,158 |
| COP | ADDED | 2,136 | 1,656 | 28.99% | 222,059 |
| SLB | UNCHANGED | 4,484 | 4,484 | 0.0% | 208,461 |
| KIM | NEW | 8,218 | - | - | 208,326 |
| GBCI | NEW | 3,900 | - | - | 201,162 |
| BKNG | NEW | 1,125 | - | - | 200,520 |
| TE | ADDED | 13,686 | 13,382 | 2.27% | 129,743 |
| RIG | UNCHANGED | 10,000 | 10,000 | 0.0% | 48,900 |
| ALT | CLOSED OUT | 0 | 18,500 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 16,962 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,010 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 456 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,608,187 | 10.13 | 1690577.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 39,660,429 | 7.49 | 1011488.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 29,547,040 | 5.58 | 666074.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,228,564 | 4.77 | 375202.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,374,849 | 3.66 | 66958.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 15,739,270 | 2.97 | 375370.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 13,525,195 | 2.56 | 333256.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 13,198,329 | 2.49 | 250158.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 12,420,337 | 2.35 | 303249.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,615,831 | 2.19 | 73504.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 10,363,779 | 1.96 | 204595.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,256,287 | 1.94 | 29028.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,794,350 | 1.85 | 101570.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,070,897 | 1.71 | 20933.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,698,695 | 1.64 | 36497.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8,132,969 | 1.54 | 102689.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,483,427 | 1.41 | 20062.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,659,171 | 1.26 | 196784.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,983,956 | 1.13 | 4989.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,756,752 | 1.09 | 30216.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 5,379,345 | 1.02 | 208098.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,048,928 | 0.95 | 20064.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,946,107 | 0.93 | 36177.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,534,239 | 0.86 | 22661.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,286,208 | 0.81 | 4025.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,201,898 | 0.79 | 5706.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 4,165,229 | 0.79 | 50419.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,115,017 | 0.78 | 11515.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,855,615 | 0.73 | 11238.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,815,104 | 0.72 | 25412.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,629,790 | 0.69 | 30505.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,405,415 | 0.64 | 18824.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,243,598 | 0.61 | 9197.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,211,378 | 0.61 | 16926.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,129,388 | 0.59 | 22412.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,112,158 | 0.59 | 51526.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,106,463 | 0.59 | 9490.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,941,210 | 0.56 | 17744.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,629,591 | 0.5 | 14230.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,596,219 | 0.49 | 1305.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,435,313 | 0.46 | 57518.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,311,492 | 0.44 | 32126.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,276,428 | 0.43 | 30036.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,157,878 | 0.41 | 3290.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,037,223 | 0.38 | 8610.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,948,732 | 0.37 | 5039.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,923,043 | 0.36 | 6108.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,888,707 | 0.36 | 7437.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,874,254 | 0.35 | 14835.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,811,444 | 0.34 | 15422.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,793,375 | 0.34 | 4952.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,779,908 | 0.34 | 3064.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,704,992 | 0.32 | 13268.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,691,922 | 0.32 | 3004.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,668,144 | 0.32 | 4416.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,630,416 | 0.31 | 1743.0 |
| - | LTC PPTYS INC | COM | 502175102 | 1,513,878 | 0.29 | 39373.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,430,808 | 0.27 | 5088.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,402,946 | 0.27 | 67775.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,392,231 | 0.26 | 9500.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,372,566 | 0.26 | 13213.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366,065 | 0.26 | 2730.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,365,877 | 0.26 | 33273.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,343,890 | 0.25 | 1761.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,339,070 | 0.25 | 3399.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,318,703 | 0.25 | 8437.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,316,663 | 0.25 | 4531.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,290,941 | 0.24 | 4331.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,277,068 | 0.24 | 21395.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,205,837 | 0.23 | 4630.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,191,774 | 0.23 | 11662.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,166,988 | 0.22 | 3149.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,152,366 | 0.22 | 10175.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,149,224 | 0.22 | 19945.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,124,158 | 0.21 | 20737.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,114,304 | 0.21 | 2681.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,064,422 | 0.2 | 13689.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,064,063 | 0.2 | 5001.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,013,945 | 0.19 | 4684.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 994,159 | 0.19 | 12030.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 979,176 | 0.19 | 9109.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 957,340 | 0.18 | 1879.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 921,474 | 0.17 | 5882.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 915,892 | 0.17 | 8953.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 912,411 | 0.17 | 14726.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 909,315 | 0.17 | 6201.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 890,001 | 0.17 | 12465.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 886,760 | 0.17 | 1187.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 856,028 | 0.16 | 10779.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 835,499 | 0.16 | 2450.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 835,270 | 0.16 | 1749.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 826,468 | 0.16 | 13382.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 811,238 | 0.15 | 11297.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 811,196 | 0.15 | 113772.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 805,647 | 0.15 | 2187.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 800,564 | 0.15 | 8152.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 791,599 | 0.15 | 8477.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 789,559 | 0.15 | 9166.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 784,923 | 0.15 | 6201.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 783,359 | 0.15 | 30588.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 772,729 | 0.15 | 12287.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 769,709 | 0.15 | 6440.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 746,700 | 0.14 | 15000.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 736,680 | 0.14 | 7697.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 716,222 | 0.14 | 192533.0 | |
| - | UNION PAC CORP | COM | 907818108 | 710,377 | 0.13 | 2612.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 707,604 | 0.13 | 6065.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 703,527 | 0.13 | 9030.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 693,682 | 0.13 | 4372.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 680,328 | 0.13 | 7825.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 671,290 | 0.13 | 8260.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 663,600 | 0.13 | 3000.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | 661,987 | 0.13 | 31674.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 659,089 | 0.12 | 8593.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 653,513 | 0.12 | 7886.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 613,476 | 0.12 | 6352.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 611,921 | 0.12 | 14344.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 608,263 | 0.11 | 23640.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 606,457 | 0.11 | 4479.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 604,453 | 0.11 | 1787.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 603,388 | 0.11 | 7713.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 600,153 | 0.11 | 11579.0 | |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 598,004 | 0.11 | 5215.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 592,694 | 0.11 | 1154.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 589,848 | 0.11 | 8898.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 587,534 | 0.11 | 509.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 586,250 | 0.11 | 2381.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 583,740 | 0.11 | 5076.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 554,090 | 0.1 | 8038.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 533,565 | 0.1 | 8875.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 529,447 | 0.1 | 21987.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 517,445 | 0.1 | 14076.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 505,208 | 0.1 | 10627.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 499,810 | 0.09 | 15634.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 486,711 | 0.09 | 692.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 481,660 | 0.09 | 8352.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 477,291 | 0.09 | 10922.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 473,195 | 0.09 | 4003.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 472,063 | 0.09 | 2886.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 469,452 | 0.09 | 506.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 469,227 | 0.09 | 649.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 460,991 | 0.09 | 2175.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 460,191 | 0.09 | 12660.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 458,858 | 0.09 | 4180.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 458,204 | 0.09 | 4013.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 456,345 | 0.09 | 10527.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 453,903 | 0.09 | 7966.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 444,995 | 0.08 | 1058.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 444,280 | 0.08 | 2343.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 441,507 | 0.08 | 3781.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 436,490 | 0.08 | 3119.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 435,491 | 0.08 | 53698.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 430,844 | 0.08 | 5669.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 428,031 | 0.08 | 18675.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 419,686 | 0.08 | 3098.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 418,087 | 0.08 | 17030.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 415,992 | 0.08 | 2907.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 415,673 | 0.08 | 411.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 415,320 | 0.08 | 7820.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 409,200 | 0.08 | 7892.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 406,606 | 0.08 | 4481.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 403,277 | 0.08 | 8458.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 402,536 | 0.08 | 2657.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 402,456 | 0.08 | 8395.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 399,908 | 0.08 | 4067.0 |
| - | DISNEY WALT CO | COM | 254687106 | 396,363 | 0.07 | 4118.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 394,399 | 0.07 | 10797.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 391,178 | 0.07 | 1908.0 |
| - | WW GRAINGER INC | COM | 384802104 | 389,074 | 0.07 | 286.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 376,704 | 0.07 | 57600.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366,830 | 0.07 | 1638.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 366,652 | 0.07 | 6509.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 362,900 | 0.07 | 582.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 362,338 | 0.07 | 2055.0 | |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 356,509 | 0.07 | 32381.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 355,437 | 0.07 | 3171.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 346,573 | 0.07 | 2372.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 344,859 | 0.07 | 174.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 334,890 | 0.06 | 6722.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 334,233 | 0.06 | 1666.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 331,714 | 0.06 | 6328.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 327,868 | 0.06 | 1930.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 327,478 | 0.06 | 1359.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 323,312 | 0.06 | 1444.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,530 | 0.06 | 2058.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 319,240 | 0.06 | 1444.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 317,804 | 0.06 | 13878.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 316,421 | 0.06 | 2606.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 315,106 | 0.06 | 4249.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 313,840 | 0.06 | 2935.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 313,778 | 0.06 | 1040.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 310,390 | 0.06 | 827.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 303,999 | 0.06 | 612.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 301,243 | 0.06 | 3885.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 300,818 | 0.06 | 3030.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300,150 | 0.06 | 999.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 296,788 | 0.06 | 518.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290,070 | 0.05 | 2331.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 289,559 | 0.05 | 562.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,500 | 0.05 | 300.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 289,096 | 0.05 | 2767.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 288,846 | 0.05 | 1308.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 277,556 | 0.05 | 2683.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 277,029 | 0.05 | 1576.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 271,438 | 0.05 | 637.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 269,118 | 0.05 | 995.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 267,482 | 0.05 | 354.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 266,880 | 0.05 | 600.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 266,592 | 0.05 | 3200.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 265,596 | 0.05 | 689.0 |
| - | RANGE RES CORP | COM | 75281A109 | 264,049 | 0.05 | 7100.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 261,058 | 0.05 | 2750.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 261,033 | 0.05 | 1908.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 257,951 | 0.05 | 4645.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 257,175 | 0.05 | 6750.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 256,854 | 0.05 | 6341.0 | |
| - | WP CAREY INC | COM | 92936U109 | 254,484 | 0.05 | 3559.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 254,113 | 0.05 | 7300.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254,079 | 0.05 | 1931.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 251,685 | 0.05 | 4935.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 251,615 | 0.05 | 6450.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 250,987 | 0.05 | 964.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,677 | 0.05 | 498.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 248,828 | 0.05 | 4302.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 248,555 | 0.05 | 3666.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 248,208 | 0.05 | 1340.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 248,186 | 0.05 | 8218.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 247,966 | 0.05 | 3088.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 246,977 | 0.05 | 966.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 238,548 | 0.05 | 7443.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 237,078 | 0.04 | 5126.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 236,118 | 0.04 | 455.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 234,885 | 0.04 | 1235.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 233,918 | 0.04 | 4768.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 231,288 | 0.04 | 784.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 228,626 | 0.04 | 1134.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 226,706 | 0.04 | 1283.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 226,190 | 0.04 | 719.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 225,184 | 0.04 | 1652.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 224,013 | 0.04 | 752.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 223,158 | 0.04 | 9322.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 222,059 | 0.04 | 2136.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 220,249 | 0.04 | 2431.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 219,534 | 0.04 | 12459.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 217,638 | 0.04 | 1505.0 | |
| - | COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | 216,748 | 0.04 | 4225.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 208,461 | 0.04 | 4484.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 208,326 | 0.04 | 8218.0 |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 201,162 | 0.04 | 3900.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 200,520 | 0.04 | 1125.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 180,800 | 0.03 | 13187.0 | |
| - | FORD MTR CO | COM | 345370860 | 171,276 | 0.03 | 12322.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 127,847 | 0.02 | 13486.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670 | 0.02 | 1000.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 48,900 | 0.01 | 10000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.01 | 200.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13,787 | 0.0 | 1700.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 4,105 | 0.0 | 100.0 |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 1,896 | 0.0 | 200.0 |
| - | FORD MTR CO | COM | 345370860 | 1,390 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 529,232,161 | 260 | 5.961715 | 0.296058 | 10.116715 |
| 2026-03-31 | 2026-04-20 | 489,018,002 | 245 | 5.334913 | 0.265675 | 9.459364 |
| 2025-12-31 | 2026-02-06 | 475,919,389 | 232 | 5.689622 | 0.284119 | 9.697989 |
| 2025-03-31 | 2025-04-23 | 424,014,777 | 218 | 5.175471 | 0.25685 | 9.443249 |
| 2024-12-31 | 2025-01-23 | 383,660,830 | 220 | 6.044361 | 0.301633 | 10.515313 |