Great Lakes Retirement, Inc.
CIK 0001801667
Annualised vol
11.122267%
Beta
0.538939
HHI
170.750198
Top-10 weight
32.918218%
VaR 95%
1.052664%
VaR 99%
2.087939%
Max drawdown
17.030049%
Matched value
50.670243%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 224,134 | 228,976 | -2.11% | 44,847,062 |
| GOOGL | REDUCED | 110,887 | 113,455 | -2.26% | 39,614,912 |
| AMD | REDUCED | 66,273 | 70,367 | -5.82% | 38,498,844 |
| AAPL | ADDED | 102,454 | 100,564 | 1.88% | 29,646,342 |
| AMZN | ADDED | 116,984 | 116,624 | 0.31% | 27,882,099 |
| MSFT | ADDED | 58,586 | 56,634 | 3.45% | 21,853,936 |
| TT | REDUCED | 37,547 | 37,673 | -0.33% | 18,441,776 |
| SCHW | ADDED | 152,299 | 149,225 | 2.06% | 14,052,680 |
| SLB | REDUCED | 297,258 | 298,518 | -0.42% | 13,819,531 |
| LLY | REDUCED | 11,470 | 11,520 | -0.43% | 13,756,507 |
| KLAC | ADDED | 45,099 | 4,638 | 872.38% | 13,606,795 |
| LMT | ADDED | 23,133 | 21,924 | 5.51% | 11,785,136 |
| MU | REDUCED | 10,090 | 10,818 | -6.73% | 11,646,310 |
| NFLX | ADDED | 158,909 | 154,679 | 2.73% | 11,346,128 |
| JPM | ADDED | 32,198 | 30,885 | 4.25% | 10,539,446 |
| ANET | REDUCED | 61,042 | 61,829 | -1.27% | 10,369,731 |
| MRVL | REDUCED | 34,492 | 37,562 | -8.17% | 10,274,911 |
| DELL | ADDED | 23,424 | 19,905 | 17.68% | 10,106,610 |
| COST | ADDED | 10,138 | 10,066 | 0.72% | 9,483,957 |
| PANW | ADDED | 25,840 | 24,805 | 4.17% | 8,811,955 |
| AVGO | REDUCED | 23,174 | 24,478 | -5.33% | 8,753,829 |
| CAT | ADDED | 8,103 | 8,025 | 0.97% | 8,629,175 |
| V | ADDED | 16,165 | 15,927 | 1.49% | 5,545,989 |
| BX | ADDED | 46,718 | 43,616 | 7.11% | 5,497,352 |
| HON | REDUCED | 23,972 | 47,316 | -49.34% | 5,367,331 |
| HONA | NEW | 23,972 | - | - | 5,299,730 |
| META | REDUCED | 9,364 | 9,413 | -0.52% | 5,273,980 |
| KIM | ADDED | 179,017 | 170,696 | 4.87% | 4,538,086 |
| DE | ADDED | 7,081 | 5,847 | 21.1% | 4,492,120 |
| PH | ADDED | 4,585 | 4,511 | 1.64% | 4,485,203 |
| ADI | REDUCED | 11,205 | 11,536 | -2.87% | 4,450,178 |
| ORCL | REDUCED | 30,239 | 30,296 | -0.19% | 4,431,423 |
| BLK | ADDED | 4,499 | 4,294 | 4.77% | 4,326,428 |
| SO | ADDED | 44,148 | 39,717 | 11.16% | 4,225,440 |
| AXP | ADDED | 11,633 | 11,534 | 0.86% | 3,934,794 |
| HWM | ADDED | 13,630 | 3,083 | 342.1% | 3,664,594 |
| WMT | ADDED | 30,563 | 29,747 | 2.74% | 3,461,555 |
| MA | ADDED | 6,397 | 6,311 | 1.36% | 3,285,143 |
| URI | REDUCED | 2,829 | 2,911 | -2.82% | 3,204,532 |
| CSX | ADDED | 64,429 | 64,035 | 0.62% | 3,062,308 |
| PSX | ADDED | 16,661 | 15,982 | 4.25% | 2,816,609 |
| SHEL | ADDED | 36,007 | 35,665 | 0.96% | 2,792,214 |
| MCD | ADDED | 10,210 | 6,508 | 56.88% | 2,759,966 |
| GPC | ADDED | 22,417 | 15,205 | 47.43% | 2,662,072 |
| AZN | REDUCED | 13,247 | 13,309 | -0.47% | 2,511,849 |
| HPE | ADDED | 55,290 | 53,491 | 3.36% | 2,494,131 |
| CVX | ADDED | 15,040 | 13,472 | 11.64% | 2,493,047 |
| AMGN | REDUCED | 6,816 | 12,856 | -46.98% | 2,468,157 |
| QSR | ADDED | 32,576 | 32,330 | 0.76% | 2,362,050 |
| TOL | ADDED | 14,054 | 13,836 | 1.58% | 2,315,334 |
| MDT | ADDED | 29,213 | 19,855 | 47.13% | 2,285,362 |
| SRE | NEW | 24,079 | - | - | 2,232,364 |
| TMUS | ADDED | 13,244 | 12,869 | 2.91% | 2,221,349 |
| BUD | ADDED | 26,195 | 25,996 | 0.77% | 2,158,453 |
| COP | ADDED | 20,703 | 19,605 | 5.6% | 2,152,323 |
| TMO | ADDED | 4,281 | 4,022 | 6.44% | 2,146,226 |
| DGX | ADDED | 9,809 | 9,566 | 2.54% | 2,078,929 |
| JNJ | ADDED | 8,180 | 7,452 | 9.77% | 2,077,460 |
| NDAQ | ADDED | 26,013 | 6,353 | 309.46% | 2,050,359 |
| KR | ADDED | 36,520 | 35,979 | 1.5% | 2,027,975 |
| MCHP | ADDED | 22,113 | 20,633 | 7.17% | 2,016,748 |
| HD | ADDED | 5,689 | 5,208 | 9.24% | 2,006,386 |
| PG | ADDED | 13,453 | 10,253 | 31.21% | 1,972,730 |
| PAYX | ADDED | 19,997 | 18,532 | 7.91% | 1,966,268 |
| BKNG | ADDED | 10,831 | 406 | 2567.73% | 1,930,507 |
| ABT | ADDED | 21,192 | 18,397 | 15.19% | 1,922,915 |
| ECL | ADDED | 6,782 | 6,489 | 4.52% | 1,889,630 |
| ABBV | ADDED | 7,211 | 6,986 | 3.22% | 1,814,743 |
| SNY | ADDED | 42,289 | 37,628 | 12.39% | 1,804,068 |
| ETN | ADDED | 4,159 | 4,015 | 3.59% | 1,772,424 |
| NEE | ADDED | 20,054 | 17,643 | 13.67% | 1,760,101 |
| DD | REDUCED | 12,501 | 36,628 | -65.87% | 1,695,635 |
| CMG | NEW | 48,451 | - | - | 1,647,319 |
| ENB | ADDED | 30,265 | 28,874 | 4.82% | 1,640,667 |
| PEP | ADDED | 12,105 | 11,487 | 5.38% | 1,639,017 |
| SNOW | REDUCED | 6,313 | 6,443 | -2.02% | 1,606,659 |
| SYK | ADDED | 5,070 | 4,626 | 9.6% | 1,596,344 |
| CRM | ADDED | 9,861 | 8,717 | 13.12% | 1,548,996 |
| OMC | ADDED | 20,527 | 18,927 | 8.45% | 1,494,956 |
| GD | REDUCED | 3,880 | 3,942 | -1.57% | 1,374,317 |
| ASH | ADDED | 20,414 | 15,795 | 29.24% | 1,345,067 |
| AEE | ADDED | 11,106 | 10,627 | 4.51% | 1,255,443 |
| SPGI | REDUCED | 3,053 | 3,145 | -2.93% | 1,243,394 |
| UL | ADDED | 20,295 | 17,485 | 16.07% | 1,220,128 |
| VZ | ADDED | 28,485 | 23,635 | 20.52% | 1,206,049 |
| DXCM | REDUCED | 17,640 | 17,998 | -1.99% | 1,188,055 |
| LAZ | ADDED | 27,676 | 25,856 | 7.04% | 1,160,751 |
| VTR | ADDED | 12,966 | 12,343 | 5.05% | 1,151,417 |
| CEG | ADDED | 4,566 | 4,349 | 4.99% | 1,134,066 |
| RDDT | ADDED | 5,952 | 5,354 | 11.17% | 1,033,148 |
| LRCX | ADDED | 2,263 | 2,261 | 0.09% | 980,629 |
| DASH | REDUCED | 5,077 | 5,216 | -2.66% | 936,859 |
| T | ADDED | 44,717 | 41,615 | 7.45% | 925,638 |
| UBER | ADDED | 10,943 | 8,578 | 27.57% | 789,647 |
| Q | REDUCED | 4,374 | 4,768 | -8.26% | 714,318 |
| ADBE | ADDED | 3,158 | 980 | 222.24% | 647,454 |
| MCK | REDUCED | 756 | 807 | -6.32% | 571,970 |
| GEV | ADDED | 473 | 372 | 27.15% | 556,206 |
| FITB | ADDED | 9,557 | 9,505 | 0.55% | 538,678 |
| ATO | REDUCED | 2,758 | 2,759 | -0.04% | 475,121 |
| NDSN | UNCHANGED | 1,347 | 1,347 | 0.0% | 406,491 |
| TSLA | REDUCED | 919 | 1,355 | -32.18% | 386,409 |
| CTAS | REDUCED | 1,631 | 1,797 | -9.24% | 277,401 |
| RLAY | NEW | 13,800 | - | - | 258,198 |
| NUE | NEW | 1,117 | - | - | 248,873 |
| ISRG | REDUCED | 591 | 604 | -2.15% | 235,029 |
| MMS | UNCHANGED | 4,332 | 4,332 | 0.0% | 232,888 |
| CFR | NEW | 1,373 | - | - | 212,156 |
| HAL | NEW | 6,138 | - | - | 208,361 |
| EME | NEW | 248 | - | - | 205,810 |
| TXT | NEW | 2,233 | - | - | 204,878 |
| SNDK | NEW | 90 | - | - | 204,636 |
| BSX | CLOSED OUT | 0 | 22,529 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 19,010 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 9,699 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 61,880,944 | 5.49 | 2424802.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 44,847,062 | 3.98 | 224134.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 40,621,281 | 3.61 | 430220.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,498,844 | 3.42 | 66273.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,468,643 | 3.42 | 107643.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,093,052 | 3.03 | 412499.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,646,342 | 2.63 | 102454.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 28,557,097 | 2.54 | 654829.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,882,099 | 2.48 | 116984.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,247,416 | 2.33 | 906333.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 23,307,289 | 2.07 | 580795.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,853,936 | 1.94 | 58586.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 19,856,816 | 1.76 | 244059.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,441,776 | 1.64 | 37547.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 18,222,645 | 1.62 | 299764.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 17,367,395 | 1.54 | 304798.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,276,689 | 1.53 | 46691.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 14,052,680 | 1.25 | 152299.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 13,819,531 | 1.23 | 297258.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,756,507 | 1.22 | 11470.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,606,795 | 1.21 | 45099.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 13,504,432 | 1.2 | 137003.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 13,243,777 | 1.18 | 69528.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 11,785,136 | 1.05 | 23133.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,646,310 | 1.03 | 10090.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,528,184 | 1.02 | 278998.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,346,128 | 1.01 | 158909.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 11,063,146 | 0.98 | 148818.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 10,924,610 | 0.97 | 119712.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,539,446 | 0.94 | 32198.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,391,684 | 0.92 | 14432.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,369,731 | 0.92 | 61042.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,274,911 | 0.91 | 34492.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,106,610 | 0.9 | 23424.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,995,048 | 0.89 | 10358.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,749,367 | 0.87 | 82405.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,483,957 | 0.84 | 10138.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,811,955 | 0.78 | 25840.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,753,829 | 0.78 | 23174.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,629,175 | 0.77 | 8103.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,996,030 | 0.71 | 16743.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,370,997 | 0.65 | 10195.0 | |
| - | CORNING INC | COM | 219350105 | 7,305,021 | 0.65 | 28599.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,304,493 | 0.65 | 24116.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,584,708 | 0.58 | 81728.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,563,347 | 0.58 | 79934.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,461,630 | 0.57 | 145663.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,545,989 | 0.49 | 16165.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,497,352 | 0.49 | 46718.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,367,331 | 0.48 | 23972.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,299,730 | 0.47 | 23972.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,273,980 | 0.47 | 9364.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 4,938,108 | 0.44 | 104933.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,789,866 | 0.43 | 2408.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 4,538,086 | 0.4 | 179017.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,492,120 | 0.4 | 7081.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,485,203 | 0.4 | 4585.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,460,230 | 0.4 | 53971.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,450,178 | 0.4 | 11205.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,431,423 | 0.39 | 30239.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,326,428 | 0.38 | 4499.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,225,440 | 0.38 | 44148.0 |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 4,142,936 | 0.37 | 21969.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,936,803 | 0.35 | 13208.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,934,794 | 0.35 | 11633.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 3,913,433 | 0.35 | 112552.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,664,594 | 0.33 | 13630.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,532,268 | 0.31 | 12561.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,461,555 | 0.31 | 30563.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,444,647 | 0.31 | 7509.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,424,972 | 0.3 | 4488.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,344,037 | 0.3 | 28469.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,299,784 | 0.29 | 65650.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,299,631 | 0.29 | 55055.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,286,976 | 0.29 | 136163.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,285,143 | 0.29 | 6397.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,215,041 | 0.29 | 13057.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,204,532 | 0.28 | 2829.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,062,308 | 0.27 | 64429.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,947,586 | 0.26 | 14242.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,932,717 | 0.26 | 210987.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,869,384 | 0.25 | 8683.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,820,920 | 0.25 | 15265.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,816,609 | 0.25 | 16661.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,792,214 | 0.25 | 36007.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,759,966 | 0.25 | 10210.0 |
| - | LOWES COS INC | COM | 548661107 | 2,754,234 | 0.24 | 12491.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 2,662,072 | 0.24 | 22417.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,617,166 | 0.23 | 17275.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 2,551,630 | 0.23 | 92484.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,511,849 | 0.22 | 13247.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,494,131 | 0.22 | 55290.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,493,047 | 0.22 | 15040.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 2,484,259 | 0.22 | 121629.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,468,157 | 0.22 | 6816.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,367,865 | 0.21 | 11803.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,362,050 | 0.21 | 32576.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,339,616 | 0.21 | 8650.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,316,239 | 0.21 | 28539.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 2,315,334 | 0.21 | 14054.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 2,307,784 | 0.2 | 74843.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,285,362 | 0.2 | 29213.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 2,232,364 | 0.2 | 24079.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,221,349 | 0.2 | 13244.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,212,158 | 0.2 | 64326.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,158,453 | 0.19 | 26195.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,152,323 | 0.19 | 20703.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,146,226 | 0.19 | 4281.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 2,086,014 | 0.19 | 53491.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,078,929 | 0.18 | 9809.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,077,460 | 0.18 | 8180.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,069,327 | 0.18 | 41536.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,050,359 | 0.18 | 26013.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,027,975 | 0.18 | 36520.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,016,748 | 0.18 | 22113.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,006,386 | 0.18 | 5689.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,972,730 | 0.18 | 13453.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,966,268 | 0.17 | 19997.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,960,898 | 0.17 | 7313.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,930,507 | 0.17 | 10831.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,922,915 | 0.17 | 21192.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,889,630 | 0.17 | 6782.0 |
| - | MOODYS CORP | COM | 615369105 | 1,860,845 | 0.17 | 4109.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,841,469 | 0.16 | 2501.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,814,743 | 0.16 | 7211.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,811,482 | 0.16 | 6233.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,804,068 | 0.16 | 42289.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,772,424 | 0.16 | 4159.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,767,385 | 0.16 | 20111.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,760,101 | 0.16 | 20054.0 |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,748,459 | 0.16 | 34745.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,695,635 | 0.15 | 12501.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 1,671,106 | 0.15 | 33895.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,647,319 | 0.15 | 48451.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,640,667 | 0.15 | 30265.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,639,017 | 0.15 | 12105.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,606,659 | 0.14 | 6313.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,596,344 | 0.14 | 5070.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,548,996 | 0.14 | 9861.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,494,956 | 0.13 | 20527.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,418,998 | 0.13 | 20277.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,413,918 | 0.13 | 2059.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,374,317 | 0.12 | 3880.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 1,345,067 | 0.12 | 20414.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,335,984 | 0.12 | 3575.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,299,713 | 0.12 | 35386.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,255,443 | 0.11 | 11106.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,243,394 | 0.11 | 3053.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,234,609 | 0.11 | 12232.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,220,128 | 0.11 | 20295.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,206,049 | 0.11 | 28485.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,188,055 | 0.11 | 17640.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,184,654 | 0.11 | 5423.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 1,160,751 | 0.1 | 27676.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,151,417 | 0.1 | 12966.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,146,269 | 0.1 | 3244.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,134,066 | 0.1 | 4566.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,095,007 | 0.1 | 2955.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,061,015 | 0.09 | 2136.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,033,148 | 0.09 | 5952.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,016,668 | 0.09 | 10563.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 983,807 | 0.09 | 38844.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 980,629 | 0.09 | 2263.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 968,087 | 0.09 | 6694.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 944,744 | 0.08 | 20790.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 939,209 | 0.08 | 1258.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 936,859 | 0.08 | 5077.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 925,638 | 0.08 | 44717.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 908,305 | 0.08 | 3839.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 789,647 | 0.07 | 10943.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 714,318 | 0.06 | 4374.0 |
| - | STATE STR CORP | COM | 857477103 | 653,130 | 0.06 | 3851.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 647,454 | 0.06 | 3158.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 571,970 | 0.05 | 756.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 556,206 | 0.05 | 473.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 541,751 | 0.05 | 8452.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 538,678 | 0.05 | 9557.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 516,549 | 0.05 | 3269.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 475,478 | 0.04 | 3322.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 475,121 | 0.04 | 2758.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 446,863 | 0.04 | 37365.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 424,806 | 0.04 | 3157.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 413,978 | 0.04 | 2723.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 406,491 | 0.04 | 1347.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 400,879 | 0.04 | 1385.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 389,160 | 0.03 | 1522.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 386,409 | 0.03 | 919.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 377,958 | 0.03 | 1026.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 363,923 | 0.03 | 2647.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 325,224 | 0.03 | 3804.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 277,401 | 0.02 | 1631.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 277,175 | 0.02 | 1572.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 266,828 | 0.02 | 20900.0 | |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 258,198 | 0.02 | 13800.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256,068 | 0.02 | 1175.0 | |
| - | PIMCO ETF TR | US STK PLUS AC | 72201R551 | 249,156 | 0.02 | 4591.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 248,873 | 0.02 | 1117.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 239,332 | 0.02 | 4725.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 238,421 | 0.02 | 1308.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,029 | 0.02 | 591.0 |
| MMS | UNCHANGED | MAXIMUS INC | COM | 577933104 | 232,888 | 0.02 | 4332.0 |
| - | ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | 232,240 | 0.02 | 9372.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 230,957 | 0.02 | 309.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 223,730 | 0.02 | 3961.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 221,235 | 0.02 | 18736.0 | |
| - | ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 221,053 | 0.02 | 8957.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 218,590 | 0.02 | 4424.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 218,259 | 0.02 | 17904.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 217,132 | 0.02 | 2851.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 212,156 | 0.02 | 1373.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 208,361 | 0.02 | 6138.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 205,810 | 0.02 | 248.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 204,878 | 0.02 | 2233.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 204,824 | 0.02 | 14260.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 204,636 | 0.02 | 90.0 |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 144,626 | 0.01 | 17573.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,126,254,101 | 216 | 11.122267 | 0.538939 | 17.030049 |
| 2026-03-31 | 2026-05-06 | 966,738,775 | 219 | 9.978784 | 0.492406 | 16.329256 |
| 2025-12-31 | 2026-02-12 | 961,773,600 | 216 | 10.072336 | 0.494802 | 15.832716 |
| 2025-09-30 | 2025-11-12 | 916,226,802 | 199 | 10.090267 | 0.496382 | 15.335405 |
| 2025-03-31 | 2025-04-17 | 763,245,143 | 203 | 8.852005 | 0.439604 | 14.30475 |
| 2024-12-31 | 2025-01-29 | 774,371,413 | 204 | 9.679593 | 0.479412 | 14.877775 |