Mattern Wealth Management LLC
CIK 0001802376
Annualised vol
5.125985%
Beta
0.255016
HHI
437.65274
Top-10 weight
54.389648%
VaR 95%
0.471133%
VaR 99%
0.989378%
Max drawdown
8.554222%
Matched value
26.551856%
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 | 74,854 | 71,051 | 5.35% | 21,659,809 |
| MSFT | ADDED | 55,467 | 51,115 | 8.51% | 20,690,147 |
| CAT | ADDED | 9,771 | 9,768 | 0.03% | 10,404,832 |
| GOOGL | ADDED | 27,586 | 26,856 | 2.72% | 9,849,063 |
| JPM | ADDED | 26,466 | 26,112 | 1.36% | 8,662,962 |
| NVDA | ADDED | 39,059 | 33,410 | 16.91% | 7,815,279 |
| AMZN | ADDED | 29,425 | 27,826 | 5.75% | 7,013,078 |
| COST | ADDED | 6,258 | 6,205 | 0.85% | 5,854,628 |
| WMT | ADDED | 39,744 | 38,103 | 4.31% | 4,501,372 |
| V | ADDED | 11,491 | 9,994 | 14.98% | 3,942,352 |
| ADI | ADDED | 9,385 | 9,150 | 2.57% | 3,727,592 |
| AVGO | ADDED | 8,860 | 7,515 | 17.9% | 3,346,865 |
| LLY | REDUCED | 2,534 | 2,572 | -1.48% | 3,039,356 |
| CVX | ADDED | 16,837 | 15,660 | 7.52% | 2,790,846 |
| PSX | REDUCED | 15,103 | 15,153 | -0.33% | 2,553,139 |
| JNJ | ADDED | 9,980 | 9,766 | 2.19% | 2,534,691 |
| MCD | REDUCED | 7,604 | 7,705 | -1.31% | 2,055,310 |
| NEE | ADDED | 19,517 | 16,686 | 16.97% | 1,712,980 |
| BLK | ADDED | 1,688 | 1,290 | 30.85% | 1,623,062 |
| SYK | REDUCED | 4,889 | 4,900 | -0.22% | 1,539,184 |
| ABT | REDUCED | 15,483 | 17,746 | -12.75% | 1,404,956 |
| LIN | ADDED | 2,415 | 2,410 | 0.21% | 1,253,442 |
| ABBV | ADDED | 4,847 | 4,829 | 0.37% | 1,219,632 |
| DE | UNCHANGED | 1,884 | 1,884 | 0.0% | 1,195,290 |
| CB | NEW | 3,481 | - | - | 1,186,190 |
| AMD | UNCHANGED | 1,976 | 1,976 | 0.0% | 1,147,878 |
| MU | REDUCED | 975 | 985 | -1.02% | 1,125,433 |
| PG | ADDED | 7,602 | 7,553 | 0.65% | 1,114,800 |
| FCX | UNCHANGED | 17,620 | 17,620 | 0.0% | 1,108,122 |
| PANW | ADDED | 3,137 | 1,687 | 85.95% | 1,069,780 |
| CL | UNCHANGED | 10,754 | 10,754 | 0.0% | 985,951 |
| GD | UNCHANGED | 2,747 | 2,747 | 0.0% | 972,941 |
| AFL | REDUCED | 7,939 | 8,403 | -5.52% | 930,818 |
| BX | ADDED | 7,437 | 2,212 | 236.21% | 875,112 |
| MRK | ADDED | 6,274 | 5,933 | 5.75% | 806,267 |
| RTX | ADDED | 4,246 | 2,179 | 94.86% | 805,594 |
| GBCI | UNCHANGED | 14,531 | 14,531 | 0.0% | 749,509 |
| INTC | UNCHANGED | 5,120 | 5,120 | 0.0% | 714,906 |
| PM | ADDED | 3,877 | 3,829 | 1.25% | 701,388 |
| BA | ADDED | 3,091 | 1,561 | 98.01% | 669,109 |
| AMGN | REDUCED | 1,809 | 2,024 | -10.62% | 655,079 |
| T | ADDED | 31,259 | 30,099 | 3.85% | 647,061 |
| MO | ADDED | 8,431 | 8,346 | 1.02% | 606,610 |
| SHEL | UNCHANGED | 7,520 | 7,520 | 0.0% | 583,101 |
| KO | ADDED | 6,981 | 6,389 | 9.27% | 567,346 |
| QLYS | NEW | 4,000 | - | - | 549,960 |
| SNOW | NEW | 2,020 | - | - | 514,090 |
| TMUS | NEW | 3,035 | - | - | 509,061 |
| META | ADDED | 897 | 895 | 0.22% | 505,398 |
| SNA | REDUCED | 1,219 | 1,248 | -2.32% | 490,526 |
| COP | ADDED | 4,558 | 4,543 | 0.33% | 473,850 |
| MANH | NEW | 3,250 | - | - | 452,563 |
| EVRG | UNCHANGED | 5,180 | 5,180 | 0.0% | 447,694 |
| PEP | REDUCED | 3,244 | 3,249 | -0.15% | 439,174 |
| AXON | UNCHANGED | 750 | 750 | 0.0% | 420,458 |
| DUK | ADDED | 3,318 | 1,780 | 86.4% | 419,992 |
| CSX | UNCHANGED | 8,784 | 8,784 | 0.0% | 417,504 |
| ADBE | NEW | 2,000 | - | - | 410,040 |
| ENB | UNCHANGED | 7,513 | 7,513 | 0.0% | 407,280 |
| TSLA | ADDED | 919 | 902 | 1.88% | 386,531 |
| VZ | ADDED | 9,075 | 8,922 | 1.71% | 384,236 |
| HD | ADDED | 1,057 | 1,041 | 1.54% | 372,783 |
| BDX | NEW | 2,450 | - | - | 370,807 |
| O | ADDED | 5,475 | 5,225 | 4.78% | 340,017 |
| MSI | NEW | 767 | - | - | 318,527 |
| ECL | ADDED | 1,119 | 1,110 | 0.81% | 311,638 |
| GIC | NEW | 9,000 | - | - | 301,140 |
| PH | NEW | 305 | - | - | 298,327 |
| WELL | UNCHANGED | 1,200 | 1,200 | 0.0% | 272,364 |
| SPGI | UNCHANGED | 637 | 637 | 0.0% | 259,585 |
| NVS | ADDED | 1,633 | 1,600 | 2.06% | 255,915 |
| ETN | UNCHANGED | 600 | 600 | 0.0% | 255,672 |
| CMI | NEW | 355 | - | - | 253,190 |
| NFLX | UNCHANGED | 3,500 | 3,500 | 0.0% | 249,900 |
| MA | UNCHANGED | 465 | 465 | 0.0% | 238,824 |
| PFE | ADDED | 9,242 | 9,161 | 0.88% | 222,547 |
| BMY | UNCHANGED | 3,800 | 3,800 | 0.0% | 218,977 |
| TRV | NEW | 649 | - | - | 214,248 |
| KMB | NEW | 1,913 | - | - | 210,029 |
| GEV | NEW | 178 | - | - | 209,125 |
| LMT | ADDED | 409 | 403 | 1.49% | 208,369 |
| MDLZ | UNCHANGED | 3,576 | 3,576 | 0.0% | 206,836 |
| OKE | ADDED | 2,362 | 2,298 | 2.79% | 205,354 |
| CTAS | UNCHANGED | 1,200 | 1,200 | 0.0% | 204,096 |
| CMRE | NEW | 10,742 | - | - | 150,603 |
| AEYE | CLOSED OUT | 0 | 24,483 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 84,081,329 | 13.8 | 1895431.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 48,602,029 | 7.98 | 379466.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,063,331 | 6.25 | 1021560.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 28,865,977 | 4.74 | 604523.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 26,529,970 | 4.35 | 548877.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,885,075 | 4.25 | 35150.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,659,809 | 3.55 | 74854.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,690,147 | 3.4 | 55467.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 20,600,716 | 3.38 | 384379.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 16,437,479 | 2.7 | 404466.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 15,044,965 | 2.47 | 275196.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 14,690,825 | 2.41 | 348041.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,680,444 | 1.92 | 216224.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,404,832 | 1.71 | 9771.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,036,404 | 1.48 | 25286.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 8,937,747 | 1.47 | 191929.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,662,962 | 1.42 | 26466.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,336,692 | 1.37 | 161282.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 7,852,619 | 1.29 | 154640.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,815,279 | 1.28 | 39059.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,013,078 | 1.15 | 29425.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,854,628 | 0.96 | 6258.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,382,456 | 0.88 | 66401.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,846,967 | 0.8 | 53141.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,781,517 | 0.78 | 12922.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,748,200 | 0.78 | 114663.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,501,372 | 0.74 | 39744.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,218,952 | 0.69 | 133048.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,988,089 | 0.65 | 5325.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,942,352 | 0.65 | 11491.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,751,797 | 0.62 | 27280.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,732,000 | 0.61 | 120000.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,727,592 | 0.61 | 9385.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,681,681 | 0.6 | 19324.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,498,611 | 0.57 | 34705.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,346,865 | 0.55 | 8860.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,039,356 | 0.5 | 2534.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,929,636 | 0.48 | 21428.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,790,846 | 0.46 | 16837.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,553,139 | 0.42 | 15103.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,534,691 | 0.42 | 9980.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,055,310 | 0.34 | 7604.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,045,594 | 0.34 | 4088.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,980,859 | 0.33 | 8984.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,805,017 | 0.3 | 8226.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,748,241 | 0.29 | 35063.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,712,980 | 0.28 | 19517.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,623,062 | 0.27 | 1688.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,570,653 | 0.26 | 10972.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,563,106 | 0.26 | 5379.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,539,184 | 0.25 | 4889.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,509,915 | 0.25 | 6650.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,404,956 | 0.23 | 15483.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,364,660 | 0.22 | 6091.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,315,287 | 0.22 | 4836.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,273,135 | 0.21 | 4237.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,253,442 | 0.21 | 2415.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,233,663 | 0.2 | 64522.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,219,632 | 0.2 | 4847.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,195,290 | 0.2 | 1884.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,193,414 | 0.2 | 12372.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,186,190 | 0.19 | 3481.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,147,878 | 0.19 | 1976.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,125,433 | 0.18 | 975.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,115,690 | 0.18 | 12417.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,114,800 | 0.18 | 7602.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,108,122 | 0.18 | 17620.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,069,780 | 0.18 | 3137.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 985,951 | 0.16 | 10754.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 972,941 | 0.16 | 2747.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 969,750 | 0.16 | 25000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 946,984 | 0.16 | 1268.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 946,263 | 0.16 | 18250.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 930,818 | 0.15 | 7939.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 894,634 | 0.15 | 1364.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 879,961 | 0.14 | 21087.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 875,112 | 0.14 | 7437.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 812,659 | 0.13 | 2300.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 806,267 | 0.13 | 6274.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 805,594 | 0.13 | 4246.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 773,331 | 0.13 | 6228.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 749,509 | 0.12 | 14531.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 714,906 | 0.12 | 5120.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 701,388 | 0.12 | 3877.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 701,326 | 0.12 | 919.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 694,510 | 0.11 | 2369.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 669,109 | 0.11 | 3091.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 660,776 | 0.11 | 15992.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 655,079 | 0.11 | 1809.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 647,061 | 0.11 | 31259.0 |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 625,963 | 0.1 | 13437.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 618,112 | 0.1 | 10848.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 616,831 | 0.1 | 14483.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 609,993 | 0.1 | 5193.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 606,610 | 0.1 | 8431.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 601,950 | 0.1 | 15000.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 594,945 | 0.1 | 4193.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 583,101 | 0.1 | 7520.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 567,346 | 0.09 | 6981.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 552,986 | 0.09 | 4042.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 549,960 | 0.09 | 4000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 542,497 | 0.09 | 2083.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 516,644 | 0.08 | 989.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 514,090 | 0.08 | 2020.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 509,061 | 0.08 | 3035.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 505,398 | 0.08 | 897.0 |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 505,360 | 0.08 | 8000.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 499,202 | 0.08 | 4249.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497,460 | 0.08 | 1769.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 497,021 | 0.08 | 19537.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 491,000 | 0.08 | 5000.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 490,526 | 0.08 | 1219.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,273 | 0.08 | 692.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 473,850 | 0.08 | 4558.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 457,700 | 0.08 | 10000.0 | |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 452,563 | 0.07 | 3250.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 447,694 | 0.07 | 5180.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 439,174 | 0.07 | 3244.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 420,458 | 0.07 | 750.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 419,992 | 0.07 | 3318.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 417,504 | 0.07 | 8784.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 416,886 | 0.07 | 3488.0 | |
| - | US BANCORP | COM NEW | 902973304 | 410,962 | 0.07 | 6804.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 410,040 | 0.07 | 2000.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 407,280 | 0.07 | 7513.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 395,360 | 0.06 | 7000.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 387,920 | 0.06 | 8000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 386,531 | 0.06 | 919.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 385,021 | 0.06 | 2145.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384,236 | 0.06 | 9075.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 383,500 | 0.06 | 2000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 379,559 | 0.06 | 2054.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 376,469 | 0.06 | 3210.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 372,783 | 0.06 | 1057.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 370,807 | 0.06 | 2450.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363,483 | 0.06 | 9888.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 360,581 | 0.06 | 6726.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 340,017 | 0.06 | 5475.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 338,400 | 0.06 | 9141.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 336,252 | 0.06 | 1968.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 335,663 | 0.06 | 1241.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 333,125 | 0.05 | 2500.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 331,449 | 0.05 | 4906.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 330,985 | 0.05 | 6802.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 323,775 | 0.05 | 1979.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 321,948 | 0.05 | 2700.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 318,527 | 0.05 | 767.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 314,564 | 0.05 | 9218.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 311,638 | 0.05 | 1119.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 305,630 | 0.05 | 1650.0 | |
| GIC | NEW | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 301,140 | 0.05 | 9000.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 299,044 | 0.05 | 3498.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 298,327 | 0.05 | 305.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 272,364 | 0.04 | 1200.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 268,884 | 0.04 | 12600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264,686 | 0.04 | 1244.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 261,611 | 0.04 | 700.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 260,000 | 0.04 | 40000.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM SHS | 78409V112 | 259,585 | 0.04 | 637.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,915 | 0.04 | 1633.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 255,672 | 0.04 | 600.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 253,190 | 0.04 | 355.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,037 | 0.04 | 8496.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 249,900 | 0.04 | 3500.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,824 | 0.04 | 465.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,963 | 0.04 | 3073.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 235,200 | 0.04 | 8000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 228,102 | 0.04 | 2390.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 225,203 | 0.04 | 2599.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 222,547 | 0.04 | 9242.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,977 | 0.04 | 3800.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 218,820 | 0.04 | 1400.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 215,850 | 0.04 | 1013.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 214,248 | 0.04 | 649.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 210,029 | 0.03 | 1913.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 209,125 | 0.03 | 178.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 208,369 | 0.03 | 409.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 206,836 | 0.03 | 3576.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 205,354 | 0.03 | 2362.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 204,096 | 0.03 | 1200.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 200,004 | 0.03 | 1200.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 191,453 | 0.03 | 10050.0 | |
| CMRE | NEW | COSTAMARE INC | SHS | Y1771G102 | 150,603 | 0.02 | 10742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 609,336,291 | 183 | 5.125985 | 0.255016 | 8.554222 |
| 2026-03-31 | 2026-04-23 | 512,875,641 | 158 | 4.934797 | 0.245727 | 8.359926 |
| 2025-12-31 | 2026-01-16 | 519,483,675 | 156 | 5.066321 | 0.25192 | 8.436512 |
| 2025-09-30 | 2025-10-20 | 500,914,730 | 156 | 5.12135 | 0.254384 | 8.589378 |
| 2025-03-31 | 2025-04-23 | 452,017,644 | 166 | 5.275937 | 0.261853 | 9.164839 |
| 2024-12-31 | 2025-01-22 | 453,363,825 | 169 | 6.058714 | 0.300605 | 10.232041 |