Souders Financial Advisors
CIK 0001811240
Annualised vol
3.938139%
Beta
0.197684
HHI
253.69007
Top-10 weight
40.67456%
VaR 95%
0.357362%
VaR 99%
0.711191%
Max drawdown
6.76424%
Matched value
20.907941%
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 ($) |
|---|---|---|---|---|---|
| PG | ADDED | 126,320 | 121,624 | 3.86% | 18,523,612 |
| AAPL | ADDED | 62,685 | 61,769 | 1.48% | 18,138,629 |
| GOOGL | ADDED | 42,692 | 41,659 | 2.48% | 15,149,801 |
| AVGO | ADDED | 30,788 | 30,737 | 0.17% | 11,630,308 |
| NVDA | ADDED | 56,763 | 50,037 | 13.44% | 11,357,781 |
| MSFT | ADDED | 28,090 | 27,887 | 0.73% | 10,478,272 |
| AMZN | ADDED | 35,539 | 35,270 | 0.76% | 8,470,365 |
| JPM | REDUCED | 20,730 | 20,825 | -0.46% | 6,785,475 |
| META | ADDED | 9,397 | 8,333 | 12.77% | 5,293,126 |
| LLY | ADDED | 4,235 | 4,197 | 0.91% | 5,079,942 |
| RTX | REDUCED | 20,023 | 23,171 | -13.59% | 3,798,931 |
| V | REDUCED | 10,624 | 11,466 | -7.34% | 3,644,903 |
| HD | REDUCED | 10,012 | 11,243 | -10.95% | 3,531,137 |
| MU | REDUCED | 2,733 | 2,882 | -5.17% | 3,155,209 |
| CAT | REDUCED | 2,433 | 2,439 | -0.25% | 2,591,104 |
| GS | REDUCED | 2,485 | 2,522 | -1.47% | 2,513,281 |
| TSLA | REDUCED | 5,861 | 6,177 | -5.12% | 2,465,137 |
| PM | ADDED | 13,400 | 12,879 | 4.05% | 2,424,156 |
| LIN | REDUCED | 4,176 | 4,304 | -2.97% | 2,166,883 |
| ABBV | ADDED | 8,246 | 7,978 | 3.36% | 2,075,052 |
| NEE | ADDED | 23,388 | 23,318 | 0.3% | 2,052,745 |
| AMGN | REDUCED | 5,104 | 5,443 | -6.23% | 1,848,210 |
| WMT | ADDED | 16,190 | 15,983 | 1.3% | 1,833,624 |
| CARR | REDUCED | 23,026 | 23,944 | -3.83% | 1,688,934 |
| UNH | ADDED | 4,057 | 4,055 | 0.05% | 1,686,064 |
| CVX | ADDED | 10,151 | 9,576 | 6.0% | 1,682,612 |
| INTC | ADDED | 11,943 | 10,107 | 18.17% | 1,667,601 |
| AXP | REDUCED | 4,803 | 5,692 | -15.62% | 1,624,572 |
| MRK | ADDED | 12,395 | 10,863 | 14.1% | 1,592,729 |
| MCD | REDUCED | 5,757 | 6,297 | -8.58% | 1,556,151 |
| DUK | REDUCED | 12,253 | 12,479 | -1.81% | 1,551,019 |
| KLAC | ADDED | 4,905 | 447 | 997.32% | 1,479,966 |
| MA | ADDED | 2,854 | 2,690 | 6.1% | 1,465,991 |
| GEV | ADDED | 1,214 | 1,142 | 6.3% | 1,426,335 |
| UBER | ADDED | 18,776 | 16,530 | 13.59% | 1,354,876 |
| AMD | ADDED | 2,269 | 2,158 | 5.14% | 1,318,085 |
| MS | ADDED | 6,196 | 5,732 | 8.09% | 1,295,145 |
| NFLX | ADDED | 18,113 | 17,882 | 1.29% | 1,293,268 |
| KO | ADDED | 15,827 | 13,023 | 21.53% | 1,286,246 |
| CME | ADDED | 5,777 | 4,445 | 29.97% | 1,275,833 |
| SBUX | ADDED | 11,657 | 10,963 | 6.33% | 1,191,239 |
| ABT | REDUCED | 12,726 | 15,270 | -16.66% | 1,154,750 |
| SPGI | REDUCED | 2,749 | 2,870 | -4.22% | 1,119,675 |
| TDG | ADDED | 771 | 766 | 0.65% | 1,027,003 |
| FCX | ADDED | 15,898 | 7,685 | 106.87% | 999,826 |
| TRP | REDUCED | 14,701 | 15,583 | -5.66% | 974,529 |
| WELL | ADDED | 4,108 | 4,016 | 2.29% | 932,453 |
| BITW | ADDED | 24,576 | 19,042 | 29.06% | 923,566 |
| URI | REDUCED | 767 | 802 | -4.36% | 868,511 |
| FDX | ADDED | 2,745 | 2,468 | 11.22% | 859,632 |
| COST | ADDED | 909 | 902 | 0.78% | 850,804 |
| JNJ | ADDED | 3,322 | 3,204 | 3.68% | 843,717 |
| ARMK | REDUCED | 14,316 | 14,973 | -4.39% | 814,583 |
| MDLZ | ADDED | 13,771 | 13,686 | 0.62% | 796,529 |
| SHOP | ADDED | 6,813 | 6,508 | 4.69% | 777,908 |
| ORCL | ADDED | 5,263 | 4,334 | 21.44% | 771,259 |
| KR | REDUCED | 13,178 | 13,245 | -0.51% | 731,764 |
| SHW | REDUCED | 2,106 | 2,124 | -0.85% | 725,088 |
| IESC | REDUCED | 890 | 1,006 | -11.53% | 653,847 |
| AEM | ADDED | 4,037 | 3,953 | 2.12% | 626,260 |
| CVS | ADDED | 5,545 | 4,865 | 13.98% | 573,630 |
| VZ | ADDED | 13,391 | 13,309 | 0.62% | 566,996 |
| EQIX | REDUCED | 536 | 560 | -4.29% | 558,992 |
| TMO | ADDED | 1,113 | 1,056 | 5.4% | 558,044 |
| NET | ADDED | 2,261 | 2,191 | 3.19% | 554,578 |
| CNP | ADDED | 12,564 | 10,104 | 24.35% | 553,334 |
| ADM | NEW | 6,993 | - | - | 534,269 |
| ALNY | ADDED | 1,769 | 1,644 | 7.6% | 532,522 |
| MO | ADDED | 7,374 | 6,967 | 5.84% | 530,559 |
| CRM | REDUCED | 3,179 | 4,207 | -24.44% | 498,058 |
| CEG | REDUCED | 1,971 | 1,975 | -0.2% | 489,472 |
| PEP | REDUCED | 3,578 | 3,837 | -6.75% | 484,452 |
| MELI | ADDED | 282 | 206 | 36.89% | 478,664 |
| PANW | NEW | 1,339 | - | - | 456,626 |
| BA | ADDED | 2,025 | 1,679 | 20.61% | 438,352 |
| CTAS | REDUCED | 2,537 | 2,555 | -0.7% | 431,423 |
| D | ADDED | 6,288 | 5,288 | 18.91% | 429,408 |
| GILD | REDUCED | 3,223 | 3,963 | -18.67% | 407,165 |
| COP | REDUCED | 3,881 | 4,631 | -16.2% | 403,468 |
| BMY | REDUCED | 6,899 | 8,092 | -14.74% | 397,529 |
| SCHW | REDUCED | 4,278 | 4,630 | -7.6% | 394,770 |
| CB | NEW | 1,136 | - | - | 387,081 |
| ATI | ADDED | 1,910 | 1,885 | 1.33% | 376,461 |
| WDC | NEW | 574 | - | - | 366,625 |
| AZN | REDUCED | 1,928 | 2,005 | -3.84% | 365,587 |
| DE | ADDED | 565 | 396 | 42.68% | 358,550 |
| GD | REDUCED | 999 | 1,115 | -10.4% | 353,886 |
| LMT | ADDED | 692 | 598 | 15.72% | 352,617 |
| NVO | REDUCED | 7,339 | 8,072 | -9.08% | 351,832 |
| PLTR | REDUCED | 2,988 | 3,072 | -2.73% | 348,610 |
| VIK | ADDED | 3,295 | 3,042 | 8.32% | 344,888 |
| ANET | ADDED | 1,998 | 1,831 | 9.12% | 339,420 |
| IP | ADDED | 8,785 | 8,424 | 4.29% | 334,726 |
| CVNA | ADDED | 4,747 | 654 | 625.84% | 312,448 |
| LCNB | REDUCED | 17,407 | 17,744 | -1.9% | 306,191 |
| LRCX | NEW | 701 | - | - | 303,779 |
| CMCSA | REDUCED | 12,358 | 19,455 | -36.48% | 303,400 |
| PCG | REDUCED | 17,377 | 17,735 | -2.02% | 292,279 |
| KKR | ADDED | 3,176 | 3,070 | 3.45% | 291,456 |
| ATO | REDUCED | 1,670 | 1,937 | -13.78% | 287,691 |
| FICO | NEW | 235 | - | - | 280,773 |
| DAL | NEW | 2,778 | - | - | 260,202 |
| MRVL | NEW | 859 | - | - | 255,944 |
| C | REDUCED | 1,824 | 1,892 | -3.59% | 255,228 |
| IR | REDUCED | 3,021 | 3,712 | -18.62% | 247,699 |
| PFE | REDUCED | 10,245 | 10,269 | -0.23% | 246,710 |
| SRE | REDUCED | 2,645 | 3,451 | -23.36% | 245,212 |
| OKE | NEW | 2,707 | - | - | 235,352 |
| CSX | NEW | 4,567 | - | - | 217,088 |
| TTE | ADDED | 2,739 | 2,736 | 0.11% | 212,985 |
| SNX | NEW | 777 | - | - | 207,791 |
| FTAI | NEW | 758 | - | - | 205,062 |
| CMG | NEW | 5,903 | - | - | 200,702 |
| AUR | ADDED | 18,679 | 17,890 | 4.41% | 127,391 |
| EOSE | ADDED | 19,087 | 18,087 | 5.53% | 112,232 |
| MDT | CLOSED OUT | 0 | 8,806 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,576 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,960 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,055 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,408 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,286 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 492 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 76,658,312 | 7.71 | 3439135.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 50,955,590 | 5.13 | 1034001.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 46,861,160 | 4.71 | 1053533.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,573,035 | 4.48 | 521383.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,669,601 | 4.09 | 59215.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 33,294,967 | 3.35 | 810097.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 32,452,995 | 3.26 | 713409.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,136,579 | 2.83 | 887309.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,697,633 | 2.79 | 818488.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 23,066,196 | 2.32 | 456124.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 22,689,940 | 2.28 | 258192.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 21,517,129 | 2.16 | 455871.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 21,367,297 | 2.15 | 617195.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,537,532 | 1.97 | 89650.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,531,771 | 1.86 | 314204.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 18,523,612 | 1.86 | 126320.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,138,629 | 1.82 | 62685.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 16,764,021 | 1.69 | 510787.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 16,103,083 | 1.62 | 321483.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 15,549,567 | 1.56 | 367342.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 15,284,236 | 1.54 | 348557.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,923,019 | 1.5 | 148237.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 14,154,051 | 1.42 | 183265.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 13,964,852 | 1.4 | 383755.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 13,552,565 | 1.36 | 526722.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 12,087,999 | 1.22 | 442298.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,956,225 | 1.2 | 162869.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,630,308 | 1.17 | 30788.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,561,934 | 1.16 | 252996.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,357,781 | 1.14 | 56763.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,028,710 | 1.11 | 46609.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,478,272 | 1.05 | 28090.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 10,077,264 | 1.01 | 305649.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,389,899 | 0.94 | 26575.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 9,210,054 | 0.93 | 178611.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 9,014,337 | 0.91 | 192458.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,470,365 | 0.85 | 35539.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 7,505,592 | 0.75 | 200363.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,785,475 | 0.68 | 20730.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,469,624 | 0.65 | 83901.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,759,902 | 0.58 | 16117.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 5,350,577 | 0.54 | 28900.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,293,126 | 0.53 | 9397.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,079,942 | 0.51 | 4235.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,566,053 | 0.46 | 12218.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,798,931 | 0.38 | 20023.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,644,903 | 0.37 | 10624.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,534,018 | 0.36 | 7400.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,531,137 | 0.36 | 10012.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,155,209 | 0.32 | 2733.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,591,104 | 0.26 | 2433.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 2,539,638 | 0.26 | 75071.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,513,281 | 0.25 | 2485.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,465,137 | 0.25 | 5861.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,424,156 | 0.24 | 13400.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,236,443 | 0.22 | 77225.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,166,883 | 0.22 | 4176.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,111,746 | 0.21 | 34193.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,076,296 | 0.21 | 2872.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,075,052 | 0.21 | 8246.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,066,509 | 0.21 | 20878.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,052,745 | 0.21 | 23388.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,887,148 | 0.19 | 16066.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,848,210 | 0.19 | 5104.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,833,624 | 0.18 | 16190.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,710,729 | 0.17 | 5388.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,688,934 | 0.17 | 23026.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,686,064 | 0.17 | 4057.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,682,612 | 0.17 | 10151.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,667,601 | 0.17 | 11943.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,624,572 | 0.16 | 4803.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,609,146 | 0.16 | 58578.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,592,729 | 0.16 | 12395.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,556,151 | 0.16 | 5757.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,551,019 | 0.16 | 12253.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,479,966 | 0.15 | 4905.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,465,991 | 0.15 | 2854.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,442,312 | 0.15 | 9520.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,426,335 | 0.14 | 1214.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,391,274 | 0.14 | 4947.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,379,979 | 0.14 | 1848.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,354,876 | 0.14 | 18776.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,339,148 | 0.13 | 23502.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,318,085 | 0.13 | 2269.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,295,145 | 0.13 | 6196.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,293,268 | 0.13 | 18113.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,286,246 | 0.13 | 15827.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,275,833 | 0.13 | 5777.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,227,420 | 0.12 | 2471.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,219,725 | 0.12 | 8921.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,191,239 | 0.12 | 11657.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,177,935 | 0.12 | 15418.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,169,527 | 0.12 | 12762.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,154,750 | 0.12 | 12726.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,119,675 | 0.11 | 2749.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,034,229 | 0.1 | 4200.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,027,003 | 0.1 | 771.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,010,555 | 0.1 | 1372.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 999,826 | 0.1 | 15898.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999,779 | 0.1 | 1998.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 974,529 | 0.1 | 14701.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 970,599 | 0.1 | 36786.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 946,996 | 0.1 | 4335.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 932,453 | 0.09 | 4108.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 929,211 | 0.09 | 5270.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 926,827 | 0.09 | 5561.0 | |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 923,566 | 0.09 | 24576.0 |
| - | UNION PAC CORP | COM | 907818108 | 920,674 | 0.09 | 3385.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 868,511 | 0.09 | 767.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 859,632 | 0.09 | 2745.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 850,804 | 0.09 | 909.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 843,717 | 0.08 | 3322.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 828,200 | 0.08 | 3698.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 820,018 | 0.08 | 2120.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 814,900 | 0.08 | 22555.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 814,583 | 0.08 | 14316.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 796,529 | 0.08 | 13771.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 777,908 | 0.08 | 6813.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 771,259 | 0.08 | 5263.0 |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 754,809 | 0.08 | 25295.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 731,764 | 0.07 | 13178.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 725,088 | 0.07 | 2106.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 680,563 | 0.07 | 17928.0 | |
| - | CORNING INC | COM | 219350105 | 670,419 | 0.07 | 2625.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 659,919 | 0.07 | 7985.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 657,571 | 0.07 | 2090.0 | |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 653,847 | 0.07 | 890.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 634,631 | 0.06 | 319.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 626,280 | 0.06 | 12280.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 626,260 | 0.06 | 4037.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 595,366 | 0.06 | 2329.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 582,508 | 0.06 | 1954.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 573,630 | 0.06 | 5545.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566,996 | 0.06 | 13391.0 |
| - | LOWES COS INC | COM | 548661107 | 561,105 | 0.06 | 2545.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 558,992 | 0.06 | 536.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 558,044 | 0.06 | 1113.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 554,578 | 0.06 | 2261.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 553,334 | 0.06 | 12564.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 548,181 | 0.06 | 13878.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 534,269 | 0.05 | 6993.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 532,522 | 0.05 | 1769.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 530,559 | 0.05 | 7374.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 528,339 | 0.05 | 1802.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 516,516 | 0.05 | 1014.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 498,058 | 0.05 | 3179.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,472 | 0.05 | 1971.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 484,452 | 0.05 | 3578.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 478,664 | 0.05 | 282.0 |
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 477,327 | 0.05 | 14700.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 476,194 | 0.05 | 11680.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 465,401 | 0.05 | 5860.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 456,626 | 0.05 | 1339.0 |
| - | QUALCOMM INC | COM | 747525103 | 451,417 | 0.05 | 2443.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 438,352 | 0.04 | 2025.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 437,234 | 0.04 | 1182.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 431,423 | 0.04 | 2537.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 429,408 | 0.04 | 6288.0 |
| - | US BANCORP | COM NEW | 902973304 | 420,662 | 0.04 | 6965.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 416,944 | 0.04 | 2189.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 407,165 | 0.04 | 3223.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 403,468 | 0.04 | 3881.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 402,364 | 0.04 | 14600.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 400,349 | 0.04 | 7525.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 397,529 | 0.04 | 6899.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 394,770 | 0.04 | 4278.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 387,081 | 0.04 | 1136.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 385,198 | 0.04 | 7204.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 382,082 | 0.04 | 1905.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 376,461 | 0.04 | 1910.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 366,625 | 0.04 | 574.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 365,931 | 0.04 | 10421.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 365,587 | 0.04 | 1928.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 358,550 | 0.04 | 565.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 353,886 | 0.04 | 999.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 352,617 | 0.04 | 692.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 351,832 | 0.04 | 7339.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 350,469 | 0.04 | 11694.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 350,120 | 0.04 | 468.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 348,610 | 0.04 | 2988.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 344,888 | 0.03 | 3295.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 339,420 | 0.03 | 1998.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 334,726 | 0.03 | 8785.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 321,282 | 0.03 | 421.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 318,379 | 0.03 | 10034.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 312,448 | 0.03 | 4747.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 311,944 | 0.03 | 5857.0 | |
| LCNB | REDUCED | LCNB CORP | COM | 50181P100 | 306,191 | 0.03 | 17407.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 304,722 | 0.03 | 10800.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 304,013 | 0.03 | 2050.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 303,779 | 0.03 | 701.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 303,400 | 0.03 | 12358.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 301,010 | 0.03 | 11584.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 292,279 | 0.03 | 17377.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 291,456 | 0.03 | 3176.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 287,785 | 0.03 | 5776.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 287,691 | 0.03 | 1670.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 280,773 | 0.03 | 235.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 278,327 | 0.03 | 1212.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 269,904 | 0.03 | 817.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 266,187 | 0.03 | 1194.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 260,202 | 0.03 | 2778.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 255,944 | 0.03 | 859.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 255,228 | 0.03 | 1824.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 253,445 | 0.03 | 688.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 250,967 | 0.03 | 2121.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 247,775 | 0.02 | 1811.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 247,699 | 0.02 | 3021.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 246,710 | 0.02 | 10245.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 245,212 | 0.02 | 2645.0 |
| - | DISNEY WALT CO | COM | 254687106 | 240,514 | 0.02 | 2499.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 235,352 | 0.02 | 2707.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 226,112 | 0.02 | 11527.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 222,460 | 0.02 | 1302.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 219,436 | 0.02 | 11239.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 217,088 | 0.02 | 4567.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 212,985 | 0.02 | 2739.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 212,314 | 0.02 | 5758.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 207,791 | 0.02 | 777.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 205,062 | 0.02 | 758.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 204,605 | 0.02 | 1355.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 200,702 | 0.02 | 5903.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 127,391 | 0.01 | 18679.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 112,232 | 0.01 | 19087.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 994,149,823 | 224 | 3.938139 | 0.197684 | 6.76424 |
| 2026-03-31 | 2026-05-04 | 876,433,949 | 216 | 3.758182 | 0.189228 | 6.658271 |
| 2025-12-31 | 2026-02-02 | 873,239,154 | 208 | 3.679125 | 0.184985 | 6.345651 |
| 2025-09-30 | 2025-11-04 | 840,892,011 | 206 | 3.680872 | 0.184977 | 6.344778 |
| 2025-03-31 | 2025-05-05 | 716,324,486 | 184 | 3.350979 | 0.167957 | 6.276157 |
| 2024-12-31 | 2025-02-06 | 715,993,877 | 175 | 4.160204 | 0.207572 | 7.804202 |