LIBERTY ONE INVESTMENT MANAGEMENT, LLC
CIK 0001807328
Annualised vol
10.482252%
Beta
0.445886
HHI
141.225278
Top-10 weight
26.543844%
VaR 95%
0.878252%
VaR 99%
1.814328%
Max drawdown
22.141898%
Matched value
72.445923%
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 ($) |
|---|---|---|---|---|---|
| LLY | NEW | 30,289 | - | - | 36,328,961 |
| UNH | ADDED | 87,327 | 83,869 | 4.12% | 36,295,615 |
| CAH | REDUCED | 142,270 | 166,448 | -14.53% | 33,797,681 |
| JNJ | REDUCED | 130,485 | 156,093 | -16.41% | 33,139,369 |
| KO | REDUCED | 385,861 | 396,359 | -2.65% | 31,358,950 |
| LNT | REDUCED | 409,172 | 432,119 | -5.31% | 31,215,730 |
| SO | ADDED | 309,176 | 304,312 | 1.6% | 29,591,227 |
| DUK | REDUCED | 230,763 | 232,015 | -0.54% | 29,209,964 |
| MSFT | ADDED | 76,192 | 63,594 | 19.81% | 28,421,224 |
| PG | ADDED | 193,404 | 173,235 | 11.64% | 28,360,779 |
| MCD | ADDED | 96,686 | 90,393 | 6.96% | 26,135,302 |
| CB | REDUCED | 72,581 | 77,452 | -6.29% | 24,731,084 |
| KR | ADDED | 431,733 | 411,289 | 4.97% | 23,974,147 |
| T | ADDED | 1,136,750 | 1,020,627 | 11.38% | 23,530,734 |
| MSI | ADDED | 53,474 | 47,787 | 11.9% | 22,207,064 |
| MCK | REDUCED | 28,581 | 29,310 | -2.49% | 21,596,047 |
| MDLZ | ADDED | 289,563 | 260,918 | 10.98% | 16,748,315 |
| GOOGL | REDUCED | 40,075 | 42,388 | -5.46% | 14,159,714 |
| AVGO | REDUCED | 34,315 | 37,280 | -7.95% | 12,962,481 |
| CAT | NEW | 8,199 | - | - | 8,731,603 |
| AMZN | ADDED | 32,404 | 30,160 | 7.44% | 7,723,110 |
| AAPL | ADDED | 25,661 | 25,052 | 2.43% | 7,425,395 |
| CL | ADDED | 76,604 | 68,358 | 12.06% | 7,023,046 |
| RTX | NEW | 36,366 | - | - | 6,899,750 |
| GS | REDUCED | 6,790 | 7,522 | -9.73% | 6,866,716 |
| DE | ADDED | 10,645 | 10,588 | 0.54% | 6,752,491 |
| UL | ADDED | 110,359 | 90,571 | 21.85% | 6,634,771 |
| TRV | ADDED | 20,082 | 19,055 | 5.39% | 6,629,489 |
| V | ADDED | 19,181 | 18,948 | 1.23% | 6,580,889 |
| PLD | ADDED | 47,748 | 47,261 | 1.03% | 6,468,445 |
| JPM | ADDED | 18,862 | 17,904 | 5.35% | 6,174,236 |
| NEE | ADDED | 69,387 | 67,427 | 2.91% | 6,090,062 |
| AFL | ADDED | 51,925 | 48,359 | 7.37% | 6,088,157 |
| EXR | ADDED | 41,543 | 36,367 | 14.23% | 6,036,247 |
| O | ADDED | 97,015 | 91,013 | 6.59% | 6,011,061 |
| DRI | NEW | 28,934 | - | - | 5,960,693 |
| HD | ADDED | 16,855 | 13,883 | 21.41% | 5,944,531 |
| GILD | REDUCED | 46,674 | 50,865 | -8.24% | 5,896,736 |
| WMT | REDUCED | 50,659 | 50,690 | -0.06% | 5,737,615 |
| TSN | ADDED | 99,192 | 91,845 | 8.0% | 5,678,714 |
| CVX | ADDED | 33,832 | 33,480 | 1.05% | 5,607,922 |
| VZ | ADDED | 131,868 | 125,580 | 5.01% | 5,583,291 |
| COST | NEW | 5,962 | - | - | 5,577,243 |
| HSY | ADDED | 30,923 | 28,730 | 7.63% | 5,425,405 |
| BLK | ADDED | 5,494 | 4,861 | 13.02% | 5,283,106 |
| TMUS | ADDED | 30,980 | 25,281 | 22.54% | 5,196,322 |
| META | ADDED | 9,100 | 7,462 | 21.95% | 5,126,077 |
| DPZ | ADDED | 16,211 | 11,826 | 37.08% | 4,799,128 |
| INTU | ADDED | 15,471 | 7,925 | 95.22% | 4,037,823 |
| MS | ADDED | 60,012 | 54,897 | 9.32% | 3,051,910 |
| HON | REDUCED | 12,804 | 24,417 | -47.56% | 2,866,815 |
| HONA | NEW | 12,804 | - | - | 2,830,709 |
| AMD | REDUCED | 3,844 | 7,284 | -47.23% | 2,233,018 |
| ONTO | REDUCED | 4,295 | 6,768 | -36.54% | 1,625,443 |
| NBIS | REDUCED | 5,422 | 11,424 | -52.54% | 1,497,394 |
| NOW | ADDED | 14,053 | 3,218 | 336.7% | 1,395,182 |
| SNEX | REDUCED | 10,901 | 14,722 | -25.95% | 1,291,769 |
| TLN | ADDED | 2,979 | 2,950 | 0.98% | 1,144,711 |
| UBER | ADDED | 15,571 | 12,123 | 28.44% | 1,123,603 |
| VST | NEW | 6,917 | - | - | 1,097,186 |
| CAVA | REDUCED | 13,826 | 13,977 | -1.08% | 1,085,064 |
| AVAV | ADDED | 6,275 | 4,325 | 45.09% | 1,035,814 |
| SPOT | ADDED | 2,222 | 1,811 | 22.69% | 1,020,187 |
| NUE | REDUCED | 4,476 | 4,523 | -1.04% | 997,115 |
| ISRG | ADDED | 2,377 | 1,875 | 26.77% | 945,285 |
| TWLO | REDUCED | 3,884 | 5,665 | -31.44% | 801,386 |
| SE | ADDED | 7,959 | 5,445 | 46.17% | 762,711 |
| SNA | ADDED | 1,888 | 1,876 | 0.64% | 759,590 |
| NVS | NEW | 4,810 | - | - | 753,888 |
| UBS | REDUCED | 14,981 | 15,872 | -5.61% | 742,449 |
| D | REDUCED | 10,802 | 11,103 | -2.71% | 737,655 |
| LNG | ADDED | 3,071 | 2,854 | 7.6% | 733,979 |
| MELI | ADDED | 425 | 282 | 50.71% | 721,391 |
| NGG | REDUCED | 8,461 | 8,566 | -1.23% | 701,163 |
| NET | ADDED | 1,986 | 1,827 | 8.7% | 487,126 |
| VRT | ADDED | 1,414 | 1,370 | 3.21% | 473,438 |
| APP | ADDED | 824 | 763 | 7.99% | 424,550 |
| CME | ADDED | 1,603 | 1,198 | 33.81% | 354,029 |
| AXON | ADDED | 607 | 487 | 24.64% | 340,290 |
| PLTR | ADDED | 2,906 | 2,412 | 20.48% | 339,043 |
| RDDT | ADDED | 1,934 | 1,790 | 8.04% | 335,704 |
| RKLB | REDUCED | 3,082 | 3,459 | -10.9% | 313,285 |
| SPGI | ADDED | 721 | 651 | 10.75% | 293,730 |
| CEG | ADDED | 1,159 | 1,046 | 10.8% | 287,923 |
| TECK | ADDED | 4,825 | 4,693 | 2.81% | 286,892 |
| LUNR | REDUCED | 12,053 | 13,686 | -11.93% | 257,814 |
| NFLX | ADDED | 3,562 | 3,246 | 9.74% | 254,327 |
| CRM | REDUCED | 1,541 | 3,964 | -61.13% | 241,465 |
| LULU | ADDED | 1,971 | 1,556 | 26.67% | 225,049 |
| SYY | CLOSED OUT | 0 | 214,052 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 6,109 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 930 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,445,623 | 3.04 | 73252.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 29,180,358 | 2.92 | 24329.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 27,230,097 | 2.72 | 114624.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 27,140,090 | 2.71 | 106863.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 26,366,280 | 2.64 | 345606.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 26,159,295 | 2.62 | 321881.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 25,259,297 | 2.53 | 263915.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,848,524 | 2.48 | 196307.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,561,213 | 2.46 | 65844.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 24,308,236 | 2.43 | 165768.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 22,344,204 | 2.23 | 82661.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 20,890,603 | 2.09 | 61310.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 20,432,721 | 2.04 | 367958.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 20,430,870 | 2.04 | 40115.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 20,420,911 | 2.04 | 986517.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 20,039,485 | 2.0 | 89912.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 19,786,523 | 1.98 | 92860.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,403,026 | 1.94 | 46722.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 18,020,548 | 1.8 | 23849.0 |
| - | TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | 17,280,369 | 1.73 | 637845.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 16,664,644 | 1.67 | 20967.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,921,953 | 1.49 | 113406.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 14,709,281 | 1.47 | 254310.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,965,900 | 1.4 | 85382.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 13,527,917 | 1.35 | 472839.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,582,172 | 1.16 | 32780.0 |
| - | TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | 10,980,389 | 1.1 | 412347.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,963,524 | 1.0 | 26376.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 7,148,603 | 0.71 | 5960.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,567,584 | 0.66 | 27646.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 6,197,141 | 0.62 | 5819.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,999,279 | 0.6 | 23622.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,851,664 | 0.59 | 24552.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,849,992 | 0.58 | 14075.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,776,740 | 0.58 | 19380.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,733,800 | 0.57 | 16712.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,717,064 | 0.57 | 62359.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,705,535 | 0.57 | 49674.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,579,244 | 0.56 | 92802.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 5,545,078 | 0.55 | 29226.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,428,811 | 0.54 | 18761.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,422,480 | 0.54 | 5362.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,293,823 | 0.53 | 16036.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,242,786 | 0.52 | 8265.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,199,655 | 0.52 | 63980.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,191,472 | 0.52 | 3816.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,126,633 | 0.51 | 254171.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 5,119,028 | 0.51 | 37787.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 5,051,365 | 0.51 | 24520.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,005,668 | 0.5 | 15292.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 4,979,366 | 0.5 | 65743.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,937,982 | 0.49 | 14001.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,896,376 | 0.49 | 38756.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,892,090 | 0.49 | 41724.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 4,878,559 | 0.49 | 79572.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,860,479 | 0.49 | 33451.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 4,849,450 | 0.48 | 63566.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 4,848,134 | 0.48 | 78246.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,776,584 | 0.48 | 54422.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,532,887 | 0.45 | 29920.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,501,609 | 0.45 | 39746.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 4,481,674 | 0.45 | 78283.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,476,312 | 0.45 | 105723.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,464,034 | 0.45 | 4772.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,424,396 | 0.44 | 26692.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,397,927 | 0.44 | 26220.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,367,701 | 0.44 | 4542.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,361,440 | 0.44 | 34456.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 4,340,071 | 0.43 | 24737.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,335,595 | 0.43 | 105105.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,331,930 | 0.43 | 45261.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,321,699 | 0.43 | 7672.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,052,543 | 0.41 | 27636.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 4,024,095 | 0.4 | 13593.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,860,011 | 0.39 | 10348.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 3,840,481 | 0.38 | 11271.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,791,098 | 0.38 | 14025.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,733,240 | 0.37 | 16750.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,653,281 | 0.37 | 7173.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,602,997 | 0.36 | 13805.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,575,499 | 0.36 | 4732.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,541,426 | 0.35 | 63775.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,501,089 | 0.35 | 76028.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,133,062 | 0.31 | 3942.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,109,823 | 0.31 | 150233.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,057,066 | 0.31 | 115274.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 3,051,910 | 0.31 | 60012.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 3,043,167 | 0.3 | 77612.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,998,957 | 0.3 | 7939.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,878,285 | 0.29 | 13508.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,834,083 | 0.28 | 26400.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 2,822,384 | 0.28 | 43894.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,804,038 | 0.28 | 6752.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,644,484 | 0.26 | 56494.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,643,517 | 0.26 | 13786.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,613,072 | 0.26 | 26400.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,577,542 | 0.26 | 7295.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,562,855 | 0.26 | 89579.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 2,534,462 | 0.25 | 2380.0 |
| - | TWO RDS SHARED TR | LIBE ON INCO ETF | 90214Q451 | 2,473,783 | 0.25 | 95076.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,416,864 | 0.24 | 3167.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,369,485 | 0.24 | 26298.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,264,108 | 0.23 | 3075.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,233,018 | 0.22 | 3844.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,227,133 | 0.22 | 9947.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,199,083 | 0.22 | 9947.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,183,548 | 0.22 | 11609.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,132,284 | 0.21 | 28336.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 2,122,626 | 0.21 | 17766.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,056,022 | 0.21 | 14490.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,039,034 | 0.2 | 35253.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,021,406 | 0.2 | 18351.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,996,584 | 0.2 | 6900.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,871,446 | 0.19 | 7852.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,848,332 | 0.18 | 6201.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,826,423 | 0.18 | 11166.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,765,132 | 0.18 | 57665.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 1,625,443 | 0.16 | 4295.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,557,907 | 0.16 | 11840.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,509,705 | 0.15 | 2380.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,497,394 | 0.15 | 5422.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,444,236 | 0.14 | 1428.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,395,182 | 0.14 | 14053.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,362,917 | 0.14 | 2854.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,354,672 | 0.14 | 7140.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,349,417 | 0.13 | 9961.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,340,175 | 0.13 | 21859.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,335,666 | 0.13 | 4046.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,313,478 | 0.13 | 14965.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 1,311,679 | 0.13 | 37306.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,305,982 | 0.13 | 14245.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 1,291,769 | 0.13 | 10901.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,284,244 | 0.13 | 63671.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,236,006 | 0.12 | 10913.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,225,938 | 0.12 | 8092.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,197,040 | 0.12 | 20909.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,196,067 | 0.12 | 10201.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,183,526 | 0.12 | 7140.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,175,768 | 0.12 | 8092.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,168,568 | 0.12 | 3570.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,162,927 | 0.12 | 18769.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 1,144,711 | 0.11 | 2979.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,123,603 | 0.11 | 15571.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,113,209 | 0.11 | 1190.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,106,979 | 0.11 | 26145.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,097,186 | 0.11 | 6917.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,092,089 | 0.11 | 9508.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,085,334 | 0.11 | 6186.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 1,085,064 | 0.11 | 13826.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,055,527 | 0.11 | 17557.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 1,035,814 | 0.1 | 6275.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,020,187 | 0.1 | 2222.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,012,038 | 0.1 | 1543.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,006,549 | 0.1 | 2854.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,000,360 | 0.1 | 7918.0 |
| - | WW GRAINGER INC | COM | 384802104 | 999,894 | 0.1 | 735.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 997,115 | 0.1 | 4476.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 946,296 | 0.09 | 12494.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 945,285 | 0.09 | 2377.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 915,405 | 0.09 | 952.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 909,328 | 0.09 | 4414.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 847,089 | 0.08 | 2469.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 804,378 | 0.08 | 1428.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 802,829 | 0.08 | 4155.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 801,386 | 0.08 | 3884.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 798,395 | 0.08 | 4760.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 775,033 | 0.08 | 2618.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 762,711 | 0.08 | 7959.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 759,590 | 0.08 | 1888.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 753,888 | 0.08 | 4810.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 742,449 | 0.07 | 14981.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 737,655 | 0.07 | 10802.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 733,979 | 0.07 | 3071.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 721,391 | 0.07 | 425.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 720,990 | 0.07 | 1921.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 701,163 | 0.07 | 8461.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 699,936 | 0.07 | 6298.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 694,320 | 0.07 | 3265.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 693,736 | 0.07 | 15468.0 | |
| - | WP CAREY INC | COM | 92936U109 | 680,624 | 0.07 | 9519.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 645,837 | 0.06 | 12953.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 640,994 | 0.06 | 7483.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 639,682 | 0.06 | 2857.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 631,626 | 0.06 | 2857.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 570,361 | 0.06 | 5943.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 563,422 | 0.06 | 5269.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 505,919 | 0.05 | 255.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 487,126 | 0.05 | 1986.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 473,438 | 0.05 | 1414.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,089 | 0.05 | 1665.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 434,826 | 0.04 | 1666.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 424,550 | 0.04 | 824.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 421,836 | 0.04 | 13295.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 391,321 | 0.04 | 1012.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 377,628 | 0.04 | 7775.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 354,029 | 0.04 | 1603.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 340,290 | 0.03 | 607.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 339,043 | 0.03 | 2906.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 336,210 | 0.03 | 1539.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 335,704 | 0.03 | 1934.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 313,285 | 0.03 | 3082.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 296,747 | 0.03 | 2978.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 293,730 | 0.03 | 721.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 287,923 | 0.03 | 1159.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 286,892 | 0.03 | 4825.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 257,814 | 0.03 | 12053.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 254,327 | 0.03 | 3562.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 241,465 | 0.02 | 1541.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 225,049 | 0.02 | 1971.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 150,447 | 0.02 | 948.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 147,748 | 0.01 | 1208.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 142,225 | 0.01 | 1753.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 139,683 | 0.01 | 2487.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 139,560 | 0.01 | 917.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 137,251 | 0.01 | 2069.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 133,797 | 0.01 | 1786.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 107,031 | 0.01 | 470.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 73,049 | 0.01 | 1411.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 64,442 | 0.01 | 286.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,000,228,188 | 219 | 10.482252 | 0.445886 | 22.141898 |
| 2026-03-31 | 2026-05-14 | 969,978,171 | 217 | 9.776382 | 0.397835 | 21.224588 |
| 2025-12-31 | 2026-02-13 | 782,666,649 | 207 | 10.371895 | 0.421439 | 22.274508 |
| 2025-09-30 | 2025-10-27 | 1,778,357,164 | 143 | 10.230024 | 0.391198 | 22.344591 |
| 2025-03-31 | 2025-04-30 | 988,347,934 | 146 | 10.202518 | 0.389977 | 22.054712 |
| 2024-12-31 | 2025-01-16 | 922,959,446 | 148 | 9.648812 | 0.373029 | 21.515657 |