CPC Advisors, LLC
CIK 0001805250
Annualised vol
3.473852%
Beta
0.167598
HHI
430.415397
Top-10 weight
58.495955%
VaR 95%
0.31818%
VaR 99%
0.612404%
Max drawdown
6.764113%
Matched value
19.298292%
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 | REDUCED | 37,014 | 38,601 | -4.11% | 10,710,307 |
| CAH | ADDED | 26,885 | 26,025 | 3.3% | 6,386,957 |
| AVGO | ADDED | 16,777 | 16,243 | 3.29% | 6,337,598 |
| PM | ADDED | 33,471 | 32,859 | 1.86% | 6,055,211 |
| GS | ADDED | 5,858 | 5,802 | 0.97% | 5,924,417 |
| KLAC | ADDED | 18,752 | 1,776 | 955.86% | 5,657,688 |
| MSFT | REDUCED | 15,147 | 15,287 | -0.92% | 5,650,124 |
| VZ | ADDED | 125,920 | 123,287 | 2.14% | 5,331,467 |
| AMZN | REDUCED | 22,157 | 22,360 | -0.91% | 5,280,900 |
| NXST | ADDED | 27,468 | 26,651 | 3.07% | 4,905,520 |
| LRCX | ADDED | 11,268 | 11,128 | 1.26% | 4,882,830 |
| JNJ | ADDED | 18,029 | 17,431 | 3.43% | 4,578,782 |
| HD | REDUCED | 11,434 | 11,657 | -1.91% | 4,032,330 |
| NFG | ADDED | 45,851 | 44,600 | 2.8% | 3,540,217 |
| ADI | ADDED | 8,633 | 8,417 | 2.57% | 3,428,823 |
| MS | ADDED | 16,113 | 15,614 | 3.2% | 3,368,245 |
| HEI | ADDED | 9,366 | 9,187 | 1.95% | 3,336,079 |
| GOOGL | ADDED | 9,302 | 8,614 | 7.99% | 3,324,256 |
| CTRE | ADDED | 76,053 | 74,153 | 2.56% | 3,068,764 |
| ORCL | ADDED | 20,469 | 20,313 | 0.77% | 2,999,838 |
| UNM | ADDED | 30,209 | 29,427 | 2.66% | 2,700,681 |
| ABT | ADDED | 29,042 | 28,066 | 3.48% | 2,635,214 |
| KO | REDUCED | 31,818 | 34,154 | -6.84% | 2,585,851 |
| TEL | ADDED | 11,364 | 11,193 | 1.53% | 2,291,060 |
| NVDA | REDUCED | 11,245 | 11,281 | -0.32% | 2,249,999 |
| PII | ADDED | 32,185 | 31,769 | 1.31% | 2,202,763 |
| CME | ADDED | 8,971 | 8,708 | 3.02% | 1,981,084 |
| META | REDUCED | 3,354 | 3,516 | -4.61% | 1,889,274 |
| SO | REDUCED | 17,414 | 18,776 | -7.25% | 1,666,696 |
| JPM | ADDED | 5,048 | 4,737 | 6.57% | 1,652,322 |
| HWKN | ADDED | 11,043 | 10,737 | 2.85% | 1,569,185 |
| LLY | ADDED | 1,261 | 1,234 | 2.19% | 1,512,481 |
| INTU | ADDED | 5,658 | 5,448 | 3.85% | 1,476,762 |
| AES | ADDED | 89,292 | 87,670 | 1.85% | 1,309,009 |
| ALB | ADDED | 9,033 | 8,929 | 1.16% | 1,219,757 |
| NFLX | REDUCED | 15,010 | 15,030 | -0.13% | 1,071,714 |
| V | ADDED | 3,044 | 2,990 | 1.81% | 1,044,446 |
| TSLA | ADDED | 2,053 | 2,016 | 1.84% | 863,492 |
| MCD | ADDED | 3,137 | 3,013 | 4.12% | 848,087 |
| GPC | REDUCED | 5,745 | 6,069 | -5.34% | 677,823 |
| UNH | REDUCED | 1,503 | 1,674 | -10.22% | 624,755 |
| CAT | UNCHANGED | 564 | 564 | 0.0% | 600,604 |
| PG | ADDED | 3,926 | 3,862 | 1.66% | 575,708 |
| NEE | ADDED | 6,226 | 5,535 | 12.48% | 546,412 |
| AXP | REDUCED | 1,553 | 1,584 | -1.96% | 525,303 |
| MRK | REDUCED | 3,842 | 4,016 | -4.33% | 493,697 |
| PEP | ADDED | 3,607 | 3,568 | 1.09% | 488,367 |
| ABBV | REDUCED | 1,704 | 1,712 | -0.47% | 428,725 |
| CSX | REDUCED | 8,819 | 8,946 | -1.42% | 419,167 |
| COST | REDUCED | 422 | 424 | -0.47% | 394,768 |
| RTX | ADDED | 2,056 | 2,023 | 1.63% | 390,083 |
| AFL | REDUCED | 2,931 | 3,020 | -2.95% | 343,660 |
| PSX | REDUCED | 2,015 | 2,160 | -6.71% | 340,585 |
| WMT | ADDED | 2,854 | 2,207 | 29.32% | 323,244 |
| DE | REDUCED | 491 | 504 | -2.58% | 311,456 |
| STLD | REDUCED | 1,356 | 1,412 | -3.97% | 311,148 |
| INTC | NEW | 2,190 | - | - | 305,790 |
| CR | ADDED | 1,369 | 1,331 | 2.85% | 305,383 |
| GILD | REDUCED | 1,937 | 1,949 | -0.62% | 244,687 |
| NVS | ADDED | 1,516 | 1,450 | 4.55% | 237,602 |
| DUK | REDUCED | 1,871 | 2,043 | -8.42% | 236,888 |
| MDLZ | ADDED | 4,075 | 3,758 | 8.44% | 235,698 |
| GEV | NEW | 199 | - | - | 233,797 |
| SYY | NEW | 2,697 | - | - | 225,415 |
| AMGN | REDUCED | 613 | 646 | -5.11% | 222,154 |
| DAL | NEW | 2,358 | - | - | 220,850 |
| SPGI | NEW | 531 | - | - | 216,255 |
| ALL | NEW | 859 | - | - | 204,390 |
| PAYX | NEW | 2,072 | - | - | 203,739 |
| CVX | REDUCED | 1,225 | 1,290 | -5.04% | 202,979 |
| RF | NEW | 6,679 | - | - | 201,719 |
| MO | NEW | 2,795 | - | - | 201,111 |
| FSCO | UNCHANGED | 10,546 | 10,546 | 0.0% | 52,625 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 74,631,035 | 10.06 | 1815841.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 63,132,412 | 8.51 | 492914.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 58,057,811 | 7.83 | 1270411.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 52,785,123 | 7.12 | 1256789.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 41,233,305 | 5.56 | 2149572.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 36,241,426 | 4.89 | 1046835.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 34,913,112 | 4.71 | 685108.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 26,746,858 | 3.61 | 417268.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 25,780,686 | 3.48 | 828961.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 20,286,303 | 2.74 | 267688.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,178,370 | 2.72 | 58859.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 19,164,854 | 2.58 | 322099.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,710,307 | 1.44 | 37014.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,586,358 | 1.43 | 5341.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,526,435 | 1.01 | 64077.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,969,438 | 0.94 | 39527.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,838,702 | 0.92 | 8604.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,552,220 | 0.88 | 44179.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,386,957 | 0.86 | 26885.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,337,598 | 0.85 | 16777.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,182,898 | 0.83 | 42755.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,055,211 | 0.82 | 33471.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,924,417 | 0.8 | 5858.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,820,593 | 0.78 | 46876.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,657,688 | 0.76 | 18752.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,650,124 | 0.76 | 15147.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,331,467 | 0.72 | 125920.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,280,900 | 0.71 | 22157.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,166,973 | 0.7 | 63058.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,905,520 | 0.66 | 27468.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,882,830 | 0.66 | 11268.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,732,386 | 0.64 | 6337.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,578,782 | 0.62 | 18029.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,032,330 | 0.54 | 11434.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,824,978 | 0.52 | 24789.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 3,540,217 | 0.48 | 45851.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,428,823 | 0.46 | 8633.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,368,245 | 0.45 | 16113.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 3,336,079 | 0.45 | 9366.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,324,256 | 0.45 | 9302.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 3,068,764 | 0.41 | 76053.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 3,003,442 | 0.4 | 10339.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,999,838 | 0.4 | 20469.0 |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 2,797,953 | 0.38 | 91616.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,776,483 | 0.37 | 3770.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,762,375 | 0.37 | 49813.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 2,700,681 | 0.36 | 30209.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,635,214 | 0.36 | 29042.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,629,194 | 0.35 | 15388.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,585,851 | 0.35 | 31818.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,525,991 | 0.34 | 8982.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,346,517 | 0.32 | 8384.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,334,578 | 0.31 | 10424.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,291,060 | 0.31 | 11364.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,249,999 | 0.3 | 11245.0 |
| - | ISHARES TR | ISHARES 25 PLUS | 46438T200 | 2,205,095 | 0.3 | 60035.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 2,202,763 | 0.3 | 32185.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,089,456 | 0.28 | 65892.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,981,084 | 0.27 | 8971.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,922,275 | 0.26 | 8124.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,889,274 | 0.25 | 3354.0 |
| - | DILLARDS INC | CL A | 254067101 | 1,856,342 | 0.25 | 3513.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,708,331 | 0.23 | 3414.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,666,696 | 0.22 | 17414.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,652,322 | 0.22 | 5048.0 |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 1,569,185 | 0.21 | 11043.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,512,481 | 0.2 | 1261.0 |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 1,511,838 | 0.2 | 29973.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,476,762 | 0.2 | 5658.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,331,998 | 0.18 | 38564.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,309,009 | 0.18 | 89292.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,307,994 | 0.18 | 24628.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,288,430 | 0.17 | 19066.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,277,331 | 0.17 | 16858.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,270,158 | 0.17 | 20666.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,257,319 | 0.17 | 22261.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,223,895 | 0.17 | 1782.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,219,757 | 0.16 | 9033.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,214,374 | 0.16 | 6374.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,071,714 | 0.14 | 15010.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,044,446 | 0.14 | 3044.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,024,070 | 0.14 | 19410.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 921,233 | 0.12 | 11947.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 879,818 | 0.12 | 14593.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 864,124 | 0.12 | 9833.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 863,492 | 0.12 | 2053.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 848,087 | 0.11 | 3137.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 845,237 | 0.11 | 14955.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 818,530 | 0.11 | 5384.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 735,433 | 0.1 | 22340.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 712,663 | 0.1 | 7379.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 677,823 | 0.09 | 5745.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 624,755 | 0.08 | 1503.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 600,604 | 0.08 | 564.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 584,221 | 0.08 | 5624.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 583,507 | 0.08 | 3545.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 575,708 | 0.08 | 3926.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 569,909 | 0.08 | 6219.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 557,549 | 0.08 | 9785.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 546,412 | 0.07 | 6226.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 525,303 | 0.07 | 1553.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 498,091 | 0.07 | 14719.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 493,697 | 0.07 | 3842.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 488,367 | 0.07 | 3607.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 429,021 | 0.06 | 3932.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 428,725 | 0.06 | 1704.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 427,981 | 0.06 | 819.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 425,242 | 0.06 | 3944.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 423,478 | 0.06 | 8125.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 419,167 | 0.06 | 8819.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 417,449 | 0.06 | 4846.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 410,115 | 0.06 | 5756.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 405,385 | 0.05 | 9397.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 394,768 | 0.05 | 422.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 390,083 | 0.05 | 2056.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 378,190 | 0.05 | 505.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 365,692 | 0.05 | 1162.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 364,373 | 0.05 | 12381.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 343,660 | 0.05 | 2931.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 340,585 | 0.05 | 2015.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 336,695 | 0.05 | 3830.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 323,244 | 0.04 | 2854.0 |
| - | LOWES COS INC | COM | 548661107 | 322,799 | 0.04 | 1464.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,025 | 0.04 | 865.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 311,456 | 0.04 | 491.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 311,148 | 0.04 | 1356.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309,788 | 0.04 | 1022.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 305,790 | 0.04 | 2190.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 305,383 | 0.04 | 1369.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 280,067 | 0.04 | 3389.0 | |
| - | QUALCOMM INC | COM | 747525103 | 270,717 | 0.04 | 1465.0 | |
| - | CORNING INC | COM | 219350105 | 265,903 | 0.04 | 1041.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 265,812 | 0.04 | 2224.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,914 | 0.04 | 3288.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,979 | 0.03 | 842.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 248,336 | 0.03 | 7051.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 244,687 | 0.03 | 1937.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,602 | 0.03 | 1516.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236,888 | 0.03 | 1871.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 235,698 | 0.03 | 4075.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 233,797 | 0.03 | 199.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 228,580 | 0.03 | 1921.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 225,842 | 0.03 | 835.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 225,415 | 0.03 | 2697.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 224,415 | 0.03 | 10915.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 222,154 | 0.03 | 613.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 220,850 | 0.03 | 2358.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219,055 | 0.03 | 227.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 216,255 | 0.03 | 531.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 213,230 | 0.03 | 2425.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 212,700 | 0.03 | 1931.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 210,026 | 0.03 | 4168.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 204,390 | 0.03 | 859.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 203,739 | 0.03 | 2072.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 202,979 | 0.03 | 1225.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 201,719 | 0.03 | 6679.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 201,111 | 0.03 | 2795.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 179,885 | 0.02 | 10778.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 52,625 | 0.01 | 10546.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 741,603,541 | 159 | 3.473852 | 0.167598 | 6.764113 |
| 2026-03-31 | 2026-04-16 | 616,748,677 | 144 | 3.554005 | 0.172078 | 7.058787 |
| 2025-12-31 | 2026-01-28 | 990,431,656 | 207 | 6.53345 | 0.316659 | 12.674677 |
| 2025-09-30 | 2025-10-27 | 947,650,824 | 191 | 6.774213 | 0.330511 | 12.557427 |
| 2025-03-31 | 2025-04-22 | 726,486,581 | 182 | 6.647238 | 0.325456 | 13.108778 |
| 2024-12-31 | 2025-01-29 | 734,817,368 | 197 | 7.11341 | 0.34953 | 13.292835 |