Live Oak Private Wealth LLC
CIK 0001799877
Annualised vol
8.651394%
Beta
0.402781
HHI
154.969698
Top-10 weight
27.806861%
VaR 95%
0.7514%
VaR 99%
1.584343%
Max drawdown
18.437793%
Matched value
54.053111%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 107,388 | 113,283 | -5.2% | 38,149,640 |
| AAPL | REDUCED | 72,557 | 76,827 | -5.56% | 20,995,174 |
| SCHW | REDUCED | 203,521 | 214,689 | -5.2% | 18,778,855 |
| JPM | REDUCED | 49,021 | 50,841 | -3.58% | 16,046,088 |
| DLTR | REDUCED | 126,189 | 149,182 | -15.41% | 15,262,560 |
| MSFT | REDUCED | 39,987 | 42,518 | -5.95% | 14,916,017 |
| HCA | REDUCED | 33,268 | 34,936 | -4.77% | 12,971,053 |
| RTX | REDUCED | 62,917 | 63,242 | -0.51% | 11,937,227 |
| UNH | REDUCED | 28,355 | 31,416 | -9.74% | 11,785,359 |
| ADI | REDUCED | 28,928 | 31,298 | -7.57% | 11,489,390 |
| NVS | REDUCED | 72,426 | 75,338 | -3.87% | 11,350,603 |
| MKL | REDUCED | 5,805 | 6,167 | -5.87% | 11,337,223 |
| NEM | REDUCED | 117,910 | 123,029 | -4.16% | 11,012,776 |
| CVX | REDUCED | 66,196 | 68,108 | -2.81% | 10,972,636 |
| MRK | REDUCED | 77,794 | 79,338 | -1.95% | 9,996,553 |
| MET | REDUCED | 114,471 | 117,251 | -2.37% | 9,685,357 |
| VSH | REDUCED | 173,415 | 413,745 | -58.09% | 9,326,239 |
| MA | REDUCED | 17,775 | 19,616 | -9.39% | 9,129,376 |
| V | REDUCED | 25,621 | 28,514 | -10.15% | 8,790,462 |
| SLB | REDUCED | 187,978 | 197,423 | -4.78% | 8,739,111 |
| SONY | REDUCED | 431,463 | 454,318 | -5.03% | 8,655,148 |
| IVZ | REDUCED | 321,030 | 338,777 | -5.24% | 8,471,979 |
| A | ADDED | 62,500 | 60,280 | 3.68% | 8,301,832 |
| BA | ADDED | 36,831 | 36,518 | 0.86% | 7,972,807 |
| DEO | REDUCED | 90,156 | 95,352 | -5.45% | 7,246,713 |
| AON | REDUCED | 21,499 | 22,945 | -6.3% | 7,131,025 |
| CPRT | NEW | 250,804 | - | - | 7,070,187 |
| MKC | NEW | 133,195 | - | - | 6,715,692 |
| TMO | REDUCED | 12,948 | 13,905 | -6.88% | 6,491,730 |
| TM | NEW | 36,105 | - | - | 6,080,804 |
| ABT | REDUCED | 66,922 | 76,739 | -12.79% | 6,072,506 |
| HON | REDUCED | 22,456 | 45,034 | -50.14% | 5,027,898 |
| HONA | NEW | 22,456 | - | - | 4,964,553 |
| PM | REDUCED | 26,295 | 28,092 | -6.4% | 4,757,028 |
| LEN | REDUCED | 52,228 | 56,564 | -7.67% | 4,726,112 |
| ABBV | REDUCED | 17,541 | 17,877 | -1.88% | 4,414,017 |
| SUNB | REDUCED | 54,650 | 57,586 | -5.1% | 4,088,367 |
| CAT | REDUCED | 3,455 | 3,505 | -1.43% | 3,679,230 |
| AMZN | ADDED | 14,527 | 14,489 | 0.26% | 3,462,365 |
| DUK | ADDED | 23,270 | 23,269 | 0.0% | 2,945,514 |
| LIN | REDUCED | 4,849 | 5,418 | -10.5% | 2,516,340 |
| WMT | REDUCED | 21,156 | 21,406 | -1.17% | 2,396,129 |
| LLY | REDUCED | 1,875 | 1,926 | -2.65% | 2,248,931 |
| GS | REDUCED | 1,928 | 1,932 | -0.21% | 1,950,160 |
| HD | REDUCED | 5,384 | 5,506 | -2.22% | 1,898,829 |
| JNJ | REDUCED | 7,139 | 7,465 | -4.37% | 1,813,092 |
| WTW | REDUCED | 6,617 | 7,633 | -13.31% | 1,729,485 |
| NVDA | REDUCED | 7,961 | 8,051 | -1.12% | 1,592,916 |
| SAP | NEW | 10,188 | - | - | 1,570,073 |
| AMGN | UNCHANGED | 3,612 | 3,612 | 0.0% | 1,307,977 |
| VTRS | REDUCED | 79,539 | 106,416 | -25.26% | 1,263,079 |
| TROW | ADDED | 10,402 | 7,601 | 36.85% | 1,182,579 |
| BLK | REDUCED | 1,146 | 1,191 | -3.78% | 1,101,948 |
| AOD | UNCHANGED | 103,295 | 103,295 | 0.0% | 1,064,971 |
| LULU | REDUCED | 9,219 | 11,646 | -20.84% | 1,052,625 |
| MCD | REDUCED | 3,707 | 3,711 | -0.11% | 1,002,039 |
| PEP | REDUCED | 6,848 | 6,978 | -1.86% | 927,211 |
| ALC | ADDED | 12,997 | 4,708 | 176.06% | 872,099 |
| COST | REDUCED | 901 | 916 | -1.64% | 842,858 |
| CMI | ADDED | 1,013 | 963 | 5.19% | 722,482 |
| PG | REDUCED | 4,876 | 4,886 | -0.2% | 715,017 |
| ES | UNCHANGED | 9,265 | 9,265 | 0.0% | 669,582 |
| BKNG | ADDED | 3,674 | 145 | 2433.79% | 654,854 |
| META | REDUCED | 1,147 | 1,364 | -15.91% | 646,096 |
| SYK | REDUCED | 1,792 | 1,875 | -4.43% | 564,193 |
| LRCX | REDUCED | 1,250 | 1,335 | -6.37% | 541,663 |
| KO | REDUCED | 6,640 | 6,757 | -1.73% | 539,634 |
| GEV | REDUCED | 453 | 480 | -5.63% | 532,212 |
| ROK | UNCHANGED | 981 | 981 | 0.0% | 485,673 |
| AVGO | ADDED | 1,215 | 1,193 | 1.84% | 458,966 |
| TRV | UNCHANGED | 1,286 | 1,286 | 0.0% | 424,534 |
| NUE | UNCHANGED | 1,898 | 1,898 | 0.0% | 422,780 |
| CSX | UNCHANGED | 8,470 | 8,470 | 0.0% | 402,579 |
| PFE | REDUCED | 16,484 | 17,394 | -5.23% | 396,940 |
| SO | UNCHANGED | 4,029 | 4,029 | 0.0% | 385,574 |
| PSX | UNCHANGED | 2,254 | 2,254 | 0.0% | 381,039 |
| TGT | REDUCED | 2,459 | 3,274 | -24.89% | 321,170 |
| TSLA | ADDED | 754 | 706 | 6.8% | 317,132 |
| NTR | UNCHANGED | 5,000 | 5,000 | 0.0% | 314,750 |
| WEC | UNCHANGED | 2,692 | 2,692 | 0.0% | 314,345 |
| EME | UNCHANGED | 378 | 378 | 0.0% | 313,695 |
| MOS | REDUCED | 13,551 | 215,211 | -93.7% | 287,146 |
| CL | UNCHANGED | 3,034 | 3,034 | 0.0% | 278,157 |
| LH | UNCHANGED | 949 | 949 | 0.0% | 265,720 |
| NKE | REDUCED | 6,379 | 6,421 | -0.65% | 261,858 |
| AXP | REDUCED | 765 | 769 | -0.52% | 258,761 |
| ETN | ADDED | 603 | 584 | 3.25% | 256,950 |
| TRMB | UNCHANGED | 4,577 | 4,577 | 0.0% | 234,251 |
| GD | REDUCED | 587 | 610 | -3.77% | 207,939 |
| UL | REDUCED | 3,373 | 3,558 | -5.2% | 202,785 |
| THW | UNCHANGED | 13,540 | 13,540 | 0.0% | 181,436 |
| FTF | UNCHANGED | 10,000 | 10,000 | 0.0% | 57,900 |
| ZBH | CLOSED OUT | 0 | 56,915 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 20,822 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 10,965 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 801 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 743 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 466 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 41,514,979 | 5.19 | 803153.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,949,122 | 3.87 | 61850.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,995,174 | 2.63 | 72557.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,511,141 | 2.56 | 556763.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,912,537 | 2.49 | 56357.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,656,087 | 2.46 | 344965.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 18,778,855 | 2.35 | 203521.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,237,103 | 2.28 | 51031.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,046,088 | 2.01 | 49021.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,788,713 | 1.97 | 134418.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 15,262,560 | 1.91 | 126189.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,916,017 | 1.87 | 39987.0 |
| - | LOWES COS INC | COM | 548661107 | 14,603,094 | 1.83 | 66230.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 12,971,053 | 1.62 | 33268.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,779,598 | 1.6 | 300061.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 12,501,141 | 1.56 | 261804.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,937,227 | 1.49 | 62917.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,785,359 | 1.47 | 28355.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 11,489,390 | 1.44 | 28928.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,350,603 | 1.42 | 72426.0 |
| - | ROYAL BK CDA | COM | 780087102 | 11,338,438 | 1.42 | 54783.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 11,337,223 | 1.42 | 5805.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 11,012,776 | 1.38 | 117910.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,972,636 | 1.37 | 66196.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,996,553 | 1.25 | 77794.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 9,685,357 | 1.21 | 114471.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,556,509 | 1.19 | 13218.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,326,239 | 1.17 | 173415.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,129,376 | 1.14 | 17775.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,790,462 | 1.1 | 25621.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 8,739,111 | 1.09 | 187978.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,655,148 | 1.08 | 431463.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,588,663 | 1.07 | 208210.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 8,471,979 | 1.06 | 321030.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,330,518 | 1.04 | 86551.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,301,832 | 1.04 | 62500.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,034,071 | 1.0 | 42178.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 7,979,665 | 1.0 | 52671.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,972,807 | 1.0 | 36831.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,872,948 | 0.98 | 73237.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,246,713 | 0.91 | 90156.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 7,187,574 | 0.9 | 3454.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 7,131,025 | 0.89 | 21499.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,115,793 | 0.89 | 14900.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 7,070,187 | 0.88 | 250804.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,715,692 | 0.84 | 133195.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,491,730 | 0.81 | 12948.0 |
| - | CLOROX CO DEL | COM | 189054109 | 6,259,528 | 0.78 | 65586.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 6,080,804 | 0.76 | 36105.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,072,506 | 0.76 | 66922.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,362,232 | 0.67 | 127037.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,201,800 | 0.65 | 38047.0 | |
| - | MOODYS CORP | COM | 615369105 | 5,131,389 | 0.64 | 11330.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,027,898 | 0.63 | 22456.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,964,553 | 0.62 | 22456.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 4,770,070 | 0.6 | 93936.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,757,028 | 0.59 | 26295.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 4,726,112 | 0.59 | 52228.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,523,984 | 0.57 | 19062.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,414,017 | 0.55 | 17541.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,307,496 | 0.54 | 103223.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 4,088,367 | 0.51 | 54650.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,036,795 | 0.5 | 57751.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,679,230 | 0.46 | 3455.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 3,595,543 | 0.45 | 635255.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,581,143 | 0.45 | 89061.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,462,365 | 0.43 | 14527.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,178,705 | 0.4 | 71657.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,018,251 | 0.38 | 4030.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,945,514 | 0.37 | 23270.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 2,807,327 | 0.35 | 16161.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,681,927 | 0.34 | 91222.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,615,325 | 0.33 | 102602.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,612,635 | 0.33 | 70119.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,516,340 | 0.31 | 4849.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,451,360 | 0.31 | 23598.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,396,129 | 0.3 | 21156.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,248,931 | 0.28 | 1875.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.28 | 3.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,173,943 | 0.27 | 92351.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,087,869 | 0.26 | 35173.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,950,160 | 0.24 | 1928.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,898,829 | 0.24 | 5384.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,813,092 | 0.23 | 7139.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,730,919 | 0.22 | 60734.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,729,485 | 0.22 | 6617.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,708,830 | 0.21 | 38101.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,592,916 | 0.2 | 7961.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 1,570,073 | 0.2 | 10188.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,551,099 | 0.19 | 16926.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,513,884 | 0.19 | 12297.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,464,908 | 0.18 | 11772.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,443,427 | 0.18 | 13084.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,442,682 | 0.18 | 15666.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,339,791 | 0.17 | 32967.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,307,977 | 0.16 | 3612.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,295,546 | 0.16 | 1735.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,288,630 | 0.16 | 4289.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,264,870 | 0.16 | 5648.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 1,263,079 | 0.16 | 79539.0 |
| - | 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | 1,238,337 | 0.15 | 31398.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,182,579 | 0.15 | 10402.0 |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,164,899 | 0.15 | 84169.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,133,107 | 0.14 | 21303.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,101,948 | 0.14 | 1146.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,085,694 | 0.14 | 21431.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,066,101 | 0.13 | 21577.0 | |
| AOD | UNCHANGED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,064,971 | 0.13 | 103295.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,063,424 | 0.13 | 4998.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,052,625 | 0.13 | 9219.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,042,878 | 0.13 | 28777.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,002,039 | 0.13 | 3707.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 927,211 | 0.12 | 6848.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 921,379 | 0.12 | 158585.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 915,457 | 0.11 | 2910.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 914,204 | 0.11 | 3771.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 872,099 | 0.11 | 12997.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 863,715 | 0.11 | 8943.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 858,294 | 0.11 | 29627.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 842,858 | 0.11 | 901.0 |
| - | QUALCOMM INC | COM | 747525103 | 784,803 | 0.1 | 4247.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 768,208 | 0.1 | 11552.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 739,863 | 0.09 | 4256.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 722,482 | 0.09 | 1013.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 715,017 | 0.09 | 4876.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 698,837 | 0.09 | 4712.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 680,624 | 0.09 | 24589.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 669,582 | 0.08 | 9265.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 654,854 | 0.08 | 3674.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 646,096 | 0.08 | 1147.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 630,983 | 0.08 | 4408.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 616,071 | 0.08 | 7503.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 590,354 | 0.07 | 7656.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 588,183 | 0.07 | 7100.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 581,393 | 0.07 | 7216.0 | |
| - | F N B CORP | COM | 302520101 | 573,316 | 0.07 | 30048.0 | |
| - | GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 568,085 | 0.07 | 134937.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 564,193 | 0.07 | 1792.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 561,680 | 0.07 | 38630.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 560,003 | 0.07 | 17716.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 541,663 | 0.07 | 1250.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 539,634 | 0.07 | 6640.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 532,212 | 0.07 | 453.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 516,707 | 0.06 | 65572.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 513,594 | 0.06 | 10309.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 508,498 | 0.06 | 2215.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 501,933 | 0.06 | 5582.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 493,000 | 0.06 | 8962.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 487,459 | 0.06 | 20193.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 485,673 | 0.06 | 981.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 485,418 | 0.06 | 2955.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 458,966 | 0.06 | 1215.0 |
| - | UNION PAC CORP | COM | 907818108 | 458,592 | 0.06 | 1686.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 424,534 | 0.05 | 1286.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 424,410 | 0.05 | 43000.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 422,780 | 0.05 | 1898.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 402,579 | 0.05 | 8470.0 |
| - | CORNING INC | COM | 219350105 | 397,194 | 0.05 | 1555.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 396,940 | 0.05 | 16484.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 385,574 | 0.05 | 4029.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 381,039 | 0.05 | 2254.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 373,040 | 0.05 | 5453.0 | |
| - | GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | 370,956 | 0.05 | 19318.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 344,608 | 0.04 | 22450.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 337,547 | 0.04 | 5655.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 333,149 | 0.04 | 12075.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 332,640 | 0.04 | 16179.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 321,170 | 0.04 | 2459.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318,086 | 0.04 | 1438.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 317,132 | 0.04 | 754.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 314,750 | 0.04 | 5000.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 314,345 | 0.04 | 2692.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 313,695 | 0.04 | 378.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 308,719 | 0.04 | 1103.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 306,885 | 0.04 | 4969.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 306,098 | 0.04 | 8857.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 305,656 | 0.04 | 63152.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 303,454 | 0.04 | 7823.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 287,146 | 0.04 | 13551.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 278,157 | 0.03 | 3034.0 |
| - | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 277,376 | 0.03 | 21670.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 269,827 | 0.03 | 1140.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 265,720 | 0.03 | 949.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 264,592 | 0.03 | 13223.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 261,858 | 0.03 | 6379.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 258,761 | 0.03 | 765.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 256,950 | 0.03 | 603.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,867 | 0.03 | 374.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,261 | 0.03 | 3354.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 253,015 | 0.03 | 54884.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 252,641 | 0.03 | 676.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 250,260 | 0.03 | 8295.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 248,198 | 0.03 | 3220.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 245,520 | 0.03 | 3100.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 242,432 | 0.03 | 476.0 | |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 234,251 | 0.03 | 4577.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 228,284 | 0.03 | 200.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 223,729 | 0.03 | 18896.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 221,395 | 0.03 | 4883.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 207,939 | 0.03 | 587.0 |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 206,536 | 0.03 | 15333.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 202,785 | 0.03 | 3373.0 |
| THW | UNCHANGED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 181,436 | 0.02 | 13540.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 172,840 | 0.02 | 10891.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 170,098 | 0.02 | 56138.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 132,429 | 0.02 | 11709.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 106,058 | 0.01 | 10480.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 100,724 | 0.01 | 10525.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 96,037 | 0.01 | 17557.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 61,400 | 0.01 | 10000.0 | |
| FTF | UNCHANGED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 57,900 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 799,765,926 | 211 | 8.651394 | 0.402781 | 18.437793 |
| 2026-03-31 | 2026-04-20 | 717,307,445 | 207 | 9.667061 | 0.44272 | 20.780605 |
| 2025-12-31 | 2026-01-23 | 734,183,106 | 198 | 10.003826 | 0.46474 | 20.723074 |
| 2025-09-30 | 2025-10-17 | 718,185,351 | 194 | 9.803944 | 0.457752 | 20.258011 |
| 2025-03-31 | 2025-04-22 | 617,172,442 | 188 | 10.002845 | 0.465968 | 20.863893 |
| 2024-12-31 | 2025-01-28 | 595,097,714 | 184 | 10.386044 | 0.489455 | 21.480221 |