First Citizens Financial Corp
CIK 0001800597
Annualised vol
3.830151%
Beta
0.184475
HHI
228.181603
Top-10 weight
34.774551%
VaR 95%
0.345691%
VaR 99%
0.701529%
Max drawdown
7.344742%
Matched value
21.906164%
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 | 21,803 | 21,724 | 0.36% | 6,308,916 |
| BRK-B | REDUCED | 9,750 | 10,006 | -2.56% | 4,878,803 |
| CMI | REDUCED | 4,566 | 5,740 | -20.45% | 3,256,517 |
| JPM | REDUCED | 9,571 | 9,876 | -3.09% | 3,132,875 |
| MSFT | REDUCED | 7,806 | 8,091 | -3.52% | 2,911,794 |
| LLY | REDUCED | 2,295 | 2,428 | -5.48% | 2,752,692 |
| NVDA | ADDED | 10,324 | 10,015 | 3.09% | 2,065,729 |
| MS | REDUCED | 9,378 | 10,256 | -8.56% | 1,960,377 |
| GS | REDUCED | 1,923 | 2,126 | -9.55% | 1,944,865 |
| JNJ | ADDED | 7,380 | 7,310 | 0.96% | 1,874,299 |
| GOOGL | ADDED | 4,786 | 4,465 | 7.19% | 1,701,202 |
| STLD | REDUCED | 5,800 | 6,200 | -6.45% | 1,330,868 |
| ABBV | REDUCED | 5,199 | 5,514 | -5.71% | 1,308,276 |
| V | REDUCED | 3,555 | 3,615 | -1.66% | 1,219,685 |
| CSCO | UNCHANGED | 10,353 | 10,353 | 0.0% | 1,216,063 |
| LOW | ADDED | 4,293 | 4,289 | 0.09% | 946,564 |
| AMZN | REDUCED | 3,795 | 3,840 | -1.17% | 904,500 |
| MCD | REDUCED | 3,116 | 3,257 | -4.33% | 842,286 |
| UNP | UNCHANGED | 2,654 | 2,654 | 0.0% | 721,888 |
| PNC | UNCHANGED | 2,850 | 2,850 | 0.0% | 701,727 |
| RTX | REDUCED | 3,531 | 3,565 | -0.95% | 669,937 |
| AFL | UNCHANGED | 5,450 | 5,450 | 0.0% | 639,013 |
| MRK | UNCHANGED | 4,715 | 4,715 | 0.0% | 605,878 |
| META | REDUCED | 1,030 | 1,110 | -7.21% | 580,189 |
| DE | REDUCED | 905 | 1,055 | -14.22% | 574,069 |
| PG | REDUCED | 3,825 | 3,943 | -2.99% | 560,898 |
| TT | REDUCED | 1,002 | 1,012 | -0.99% | 492,142 |
| AVGO | REDUCED | 1,211 | 1,212 | -0.08% | 457,455 |
| ORCL | ADDED | 2,959 | 2,925 | 1.16% | 433,641 |
| SPY | UNCHANGED | 572 | 572 | 0.0% | 427,152 |
| ADI | ADDED | 965 | 953 | 1.26% | 383,269 |
| COST | UNCHANGED | 401 | 401 | 0.0% | 375,123 |
| COF | REDUCED | 1,694 | 1,781 | -4.88% | 339,850 |
| CASY | REDUCED | 389 | 406 | -4.19% | 309,173 |
| NEE | ADDED | 3,463 | 3,180 | 8.9% | 303,948 |
| ETN | UNCHANGED | 665 | 665 | 0.0% | 283,370 |
| L | ADDED | 2,501 | 2,500 | 0.04% | 283,138 |
| AMD | NEW | 474 | - | - | 275,351 |
| PWR | ADDED | 369 | 367 | 0.54% | 265,695 |
| KMI | REDUCED | 8,267 | 8,385 | -1.41% | 264,296 |
| URI | NEW | 226 | - | - | 256,033 |
| GILD | ADDED | 1,850 | 1,681 | 10.05% | 233,729 |
| HON | REDUCED | 1,000 | 2,258 | -55.71% | 223,900 |
| MU | NEW | 192 | - | - | 221,624 |
| SO | REDUCED | 2,315 | 2,790 | -17.03% | 221,569 |
| MO | UNCHANGED | 3,042 | 3,042 | 0.0% | 218,872 |
| PANW | NEW | 633 | - | - | 215,866 |
| CVX | UNCHANGED | 1,256 | 1,256 | 0.0% | 208,195 |
| BHK | UNCHANGED | 10,310 | 10,310 | 0.0% | 94,543 |
| NYMXF | UNCHANGED | 35,100 | 35,100 | 0.0% | 4,212 |
| MDT | CLOSED OUT | 0 | 2,649 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 535 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 22,495,385 | 9.4 | 89186.0 | |
| - | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 8,523,215 | 3.56 | 72538.0 | |
| - | ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 7,758,693 | 3.24 | 74689.0 | |
| - | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 7,400,239 | 3.09 | 50093.0 | |
| - | ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 6,923,410 | 2.89 | 54297.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 6,308,916 | 2.64 | 21803.0 |
| - | ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 6,212,966 | 2.6 | 92717.0 | |
| - | VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 6,020,551 | 2.52 | 16270.0 | |
| - | ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 5,881,477 | 2.46 | 32931.0 | |
| - | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 5,653,175 | 2.36 | 25763.0 | |
| - | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 5,453,532 | 2.28 | 39900.0 | |
| - | ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 5,391,961 | 2.25 | 32355.0 | |
| - | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 5,360,976 | 2.24 | 106011.0 | |
| - | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | 4,974,120 | 2.08 | 49200.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 4,878,803 | 2.04 | 9750.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y803 | 4,081,319 | 1.71 | 21422.0 | |
| - | J P MORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | 3,902,185 | 1.63 | 84738.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46431W507 | 3,821,942 | 1.6 | 75443.0 | |
| CMI | REDUCED | CUMMINS INC COM | Common Stock | 231021106 | 3,256,517 | 1.36 | 4566.0 |
| - | INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 3,251,942 | 1.36 | 4416.0 | |
| - | CATERPILLAR INC STOCK | Common Stock | 149123101 | 3,186,181 | 1.33 | 2992.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,132,875 | 1.31 | 9571.0 |
| - | PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 2,927,414 | 1.22 | 59080.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 2,911,794 | 1.22 | 7806.0 |
| - | ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | 2,836,006 | 1.19 | 20621.0 | |
| - | ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | 2,772,270 | 1.16 | 38154.0 | |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 2,752,692 | 1.15 | 2295.0 |
| - | PGIM ACTIVE HIGH YIELD BD ETF | Exchange Traded Fund | 69344A206 | 2,566,505 | 1.07 | 73581.0 | |
| - | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 | 2,565,677 | 1.07 | 37725.0 | |
| - | PGIM ETF TR TOTAL RETURN BOND | Exchange Traded Fund | 69344A800 | 2,546,971 | 1.06 | 61432.0 | |
| - | PIMCO MULTISECTOR BD | Exchange Traded Fund | 72201R585 | 2,503,753 | 1.05 | 94410.0 | |
| - | CORNING INC COM | Common Stock | 219350105 | 2,335,141 | 0.98 | 9142.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 2,065,729 | 0.86 | 10324.0 |
| - | ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 2,016,641 | 0.84 | 35636.0 | |
| - | ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 1,967,442 | 0.82 | 32961.0 | |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 1,960,377 | 0.82 | 9378.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,944,865 | 0.81 | 1923.0 |
| - | ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,923,843 | 0.8 | 16786.0 | |
| - | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | 46434G889 | 1,903,661 | 0.8 | 25985.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,874,299 | 0.78 | 7380.0 |
| - | ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 1,775,265 | 0.74 | 17362.0 | |
| - | HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 1,729,190 | 0.72 | 4903.0 | |
| - | ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,587,943 | 0.66 | 8845.0 | |
| - | J P MORGAN EQUITY FOCUS ETF | Exchange Traded Fund | 46654Q781 | 1,530,531 | 0.64 | 19053.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 1,525,251 | 0.64 | 4449.0 | |
| - | ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 1,478,410 | 0.62 | 19313.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | Common Stock | 858119100 | 1,330,868 | 0.56 | 5800.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | 1,325,728 | 0.55 | 7207.0 | |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 1,308,276 | 0.55 | 5199.0 |
| - | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 1,222,053 | 0.51 | 9822.0 | |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 1,219,685 | 0.51 | 3555.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,216,063 | 0.51 | 10353.0 |
| - | SELECT SECTOR SPDR TR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 1,215,283 | 0.51 | 11344.0 | |
| - | SELECT SECTOR SPDR TRX FINANCIAL | Exchange Traded Fund | 81369Y605 | 1,205,528 | 0.5 | 22487.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 1,180,278 | 0.49 | 5907.0 | |
| - | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | 74255Y888 | 1,111,046 | 0.46 | 58292.0 | |
| - | VANGUARD MALVERN FDS CORE BD ETF | Exchange Traded Fund | 922020748 | 1,087,668 | 0.45 | 14083.0 | |
| - | SPDR SER TR SPDR BLOOMBERG | Exchange Traded Fund | 78468R663 | 1,060,458 | 0.44 | 11572.0 | |
| - | SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 1,019,876 | 0.43 | 5506.0 | |
| - | SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 1,017,011 | 0.43 | 6410.0 | |
| - | J P MORGAN CORE PLUS BD ETF | Exchange Traded Fund | 46641Q670 | 1,012,073 | 0.42 | 21561.0 | |
| - | ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 955,340 | 0.4 | 9904.0 | |
| LOW | ADDED | LOWES COMPANIES INC | Common Stock | 548661107 | 946,564 | 0.4 | 4293.0 |
| - | ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 922,326 | 0.39 | 5901.0 | |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 904,500 | 0.38 | 3795.0 |
| GOOGL | ADDED | ALPHABET INC CLASS A | Common Stock | 02079K305 | 899,143 | 0.38 | 2516.0 |
| - | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y407 | 884,995 | 0.37 | 7546.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 842,286 | 0.35 | 3116.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | Common Stock | 02079K107 | 802,059 | 0.34 | 2270.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 790,654 | 0.33 | 13876.0 | |
| - | ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 777,952 | 0.33 | 8055.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 741,755 | 0.31 | 1080.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | Common Stock | 907818108 | 721,888 | 0.3 | 2654.0 |
| - | ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 707,666 | 0.3 | 17081.0 | |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 701,727 | 0.29 | 2850.0 |
| - | SECTOR SPDR-ENERGY | Exchange Traded Fund | 81369Y506 | 695,582 | 0.29 | 13097.0 | |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 669,937 | 0.28 | 3531.0 |
| - | J P MORGAN INTL BD OPP ETF | Exchange Traded Fund | 46641Q852 | 645,618 | 0.27 | 13353.0 | |
| AFL | UNCHANGED | AFLAC INC | Common Stock | 001055102 | 639,013 | 0.27 | 5450.0 |
| - | FEDERATED HERMES TOTAL RET BOND | Exchange Traded Fund | 31423L404 | 613,698 | 0.26 | 24455.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Common Stock | 58933Y105 | 605,878 | 0.25 | 4715.0 |
| - | VANGUARD INTERMEDIATE TERM B | Exchange Traded Fund | 921937819 | 592,431 | 0.25 | 7724.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 588,443 | 0.25 | 4304.0 | |
| - | VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 581,503 | 0.24 | 6802.0 | |
| META | REDUCED | META PLATFORMS, INC | Common Stock | 30303M102 | 580,189 | 0.24 | 1030.0 |
| - | ISHARE S&P 500 INDEX | Exchange Traded Fund | 464287200 | 574,399 | 0.24 | 767.0 | |
| DE | REDUCED | DEERE & CO COM | Common Stock | 244199105 | 574,069 | 0.24 | 905.0 |
| - | VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | 564,068 | 0.24 | 11152.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 560,898 | 0.23 | 3825.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 550,208 | 0.23 | 7495.0 | |
| - | COCA COLA COMMON STOCK | Common Stock | 191216100 | 518,096 | 0.22 | 6375.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC ORD SHS | Int'l Common Stock | G8994E103 | 492,142 | 0.21 | 1002.0 |
| - | CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 491,193 | 0.21 | 5913.0 | |
| - | FRANKLIN US CORE BOND ETF | Exchange Traded Fund | 35473P553 | 477,113 | 0.2 | 22295.0 | |
| - | COHEN & STEERS PREFERRED AND INCOME ETF | Preferred Stock | 19249U203 | 468,449 | 0.2 | 17962.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Common Stock | 11135F101 | 457,455 | 0.19 | 1211.0 |
| - | WELLS FARGO & CO NEW | Common Stock | 949746101 | 444,686 | 0.19 | 5381.0 | |
| ORCL | ADDED | ORACLE CORP COM | Common Stock | 68389X105 | 433,641 | 0.18 | 2959.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 427,152 | 0.18 | 572.0 |
| - | SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 404,852 | 0.17 | 775.0 | |
| - | PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 386,966 | 0.16 | 2139.0 | |
| ADI | ADDED | ANALOG DEVICES | Common Stock | 032654105 | 383,269 | 0.16 | 965.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 375,123 | 0.16 | 401.0 |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E537 | 374,768 | 0.16 | 15934.0 | |
| - | PRINCIPAL FINL GROUP | Common Stock | 74251V102 | 365,159 | 0.15 | 3388.0 | |
| - | DUKE ENERGY HLDG | Common Stock | 26441C204 | 353,032 | 0.15 | 2789.0 | |
| - | ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 351,272 | 0.15 | 3264.0 | |
| - | ISHARE S&P 100 INDEX | Exchange Traded Fund | 464287101 | 344,284 | 0.14 | 941.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 339,850 | 0.14 | 1694.0 |
| CASY | REDUCED | CASEYS GENERAL STORES | Common Stock | 147528103 | 309,173 | 0.13 | 389.0 |
| - | SPDR SER TR PRTFLO S&P500 GW | Exchange Traded Fund | 78464A409 | 305,923 | 0.13 | 2571.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 303,948 | 0.13 | 3463.0 |
| - | MARTIN MARIETTA | Common Stock | 573284106 | 300,461 | 0.13 | 521.0 | |
| - | KROGER COMPANY COMMON | Common Stock | 501044101 | 298,030 | 0.12 | 5367.0 | |
| - | M & T BK CORP COM | Common Stock | 55261F104 | 293,466 | 0.12 | 1233.0 | |
| - | VANGUARD US MULTIFACTOR | Exchange Traded Fund | 921935607 | 289,169 | 0.12 | 1634.0 | |
| ETN | UNCHANGED | EATON CORP PLC | Int'l Common Stock | G29183103 | 283,370 | 0.12 | 665.0 |
| L | ADDED | LOEWS CORP COM | Common Stock | 540424108 | 283,138 | 0.12 | 2501.0 |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 | 275,673 | 0.12 | 3143.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES | Common Stock | 007903107 | 275,351 | 0.12 | 474.0 |
| - | CEF SELECT UTILITIES SPDR | Exchange Traded Fund | 81369Y886 | 267,869 | 0.11 | 5908.0 | |
| PWR | ADDED | QUANTA SERVICES INC ORD SHS | Common Stock | 74762E102 | 265,695 | 0.11 | 369.0 |
| KMI | REDUCED | KINDER MORGAN INC | Common Stock | 49456B101 | 264,296 | 0.11 | 8267.0 |
| URI | NEW | UNITED RENTALS INCORPORATED | Common Stock | 911363109 | 256,033 | 0.11 | 226.0 |
| - | ALLIANT CORP STOCK | Common Stock | 018802108 | 242,450 | 0.1 | 3178.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 233,729 | 0.1 | 1850.0 |
| - | DANAHER CORPORATION | Common Stock | 235851102 | 233,148 | 0.1 | 1224.0 | |
| - | WAL MART STORES INC COM | Common Stock | 931142103 | 230,597 | 0.1 | 2036.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Common Stock | 438516205 | 223,900 | 0.09 | 1000.0 |
| MU | NEW | MICRON TECHNOLOGY | Common Stock | 595112103 | 221,624 | 0.09 | 192.0 |
| SO | REDUCED | SOUTHERN CO COM | Common Stock | 842587107 | 221,569 | 0.09 | 2315.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | Common Stock | 02209S103 | 218,872 | 0.09 | 3042.0 |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 215,866 | 0.09 | 633.0 |
| - | RUSSELL MID-CAP VALUE INDEX | Exchange Traded Fund | 464287473 | 213,486 | 0.09 | 1297.0 | |
| - | UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 213,218 | 0.09 | 513.0 | |
| - | TESLA MOTORS, INC | Common Stock | 88160R101 | 211,141 | 0.09 | 502.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | Common Stock | 166764100 | 208,195 | 0.09 | 1256.0 |
| BHK | UNCHANGED | BLACKROCK CORE BOND TRUST | Fixed Income ETF | 09249E101 | 94,543 | 0.04 | 10310.0 |
| - | ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 6,857 | 0.0 | 71.0 | |
| NYMXF | UNCHANGED | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 4,212 | 0.0 | 35100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 239,192,237 | 140 | 3.830151 | 0.184475 | 7.344742 |
| 2026-03-31 | 2026-04-07 | 211,822,559 | 136 | 3.861684 | 0.185171 | 7.595661 |
| 2025-12-31 | 2026-01-06 | 202,428,459 | 128 | 4.107074 | 0.197701 | 7.907609 |
| 2025-09-30 | 2025-10-03 | 202,296,144 | 138 | 4.273023 | 0.207329 | 8.203013 |
| 2025-03-31 | 2025-04-03 | 176,772,199 | 123 | 3.635992 | 0.174052 | 7.025529 |
| 2024-12-31 | 2025-01-03 | 184,194,774 | 123 | 3.60475 | 0.173223 | 6.876534 |