JEPPSON WEALTH MANAGEMENT, LLC
CIK 0001831263
Annualised vol
11.073687%
Beta
0.54305
HHI
185.818662
Top-10 weight
32.500296%
VaR 95%
0.990053%
VaR 99%
2.050854%
Max drawdown
20.404257%
Matched value
62.687955%
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 | 94,969 | 96,329 | -1.41% | 27,480,179 |
| NVDA | REDUCED | 78,312 | 79,857 | -1.93% | 15,669,399 |
| LMT | REDUCED | 19,224 | 19,643 | -2.13% | 9,793,961 |
| AMZN | REDUCED | 27,790 | 28,570 | -2.73% | 6,623,469 |
| XOM | NEW | 47,219 | - | - | 6,455,782 |
| MSFT | REDUCED | 13,958 | 13,967 | -0.06% | 5,206,575 |
| AVGO | REDUCED | 12,825 | 12,844 | -0.15% | 4,844,789 |
| LLY | REDUCED | 3,843 | 4,134 | -7.04% | 4,609,409 |
| PANW | REDUCED | 12,148 | 12,441 | -2.36% | 4,142,711 |
| JPM | REDUCED | 12,527 | 12,557 | -0.24% | 4,100,610 |
| T | ADDED | 193,795 | 192,467 | 0.69% | 4,011,555 |
| VZ | REDUCED | 90,019 | 90,470 | -0.5% | 3,811,395 |
| ORCL | REDUCED | 24,958 | 25,551 | -2.32% | 3,657,595 |
| RTX | REDUCED | 18,165 | 19,221 | -5.49% | 3,446,466 |
| JNJ | REDUCED | 13,376 | 13,886 | -3.67% | 3,397,170 |
| FCX | ADDED | 52,468 | 52,153 | 0.6% | 3,299,713 |
| WMT | REDUCED | 27,814 | 27,978 | -0.59% | 3,150,263 |
| WPM | REDUCED | 25,992 | 26,316 | -1.23% | 2,919,421 |
| INTC | REDUCED | 20,059 | 20,736 | -3.26% | 2,800,838 |
| CAH | REDUCED | 11,519 | 12,144 | -5.15% | 2,736,558 |
| RTNTF | REDUCED | 28,696 | 28,821 | -0.43% | 2,724,111 |
| CVX | ADDED | 15,752 | 15,309 | 2.89% | 2,611,018 |
| MRK | REDUCED | 20,022 | 20,188 | -0.82% | 2,572,887 |
| GLD | REDUCED | 6,821 | 6,965 | -2.07% | 2,512,720 |
| ABBV | REDUCED | 9,902 | 9,918 | -0.16% | 2,491,739 |
| PG | REDUCED | 16,365 | 16,919 | -3.27% | 2,399,813 |
| GILD | REDUCED | 18,196 | 18,256 | -0.33% | 2,298,920 |
| META | ADDED | 4,040 | 4,032 | 0.2% | 2,275,874 |
| SRE | REDUCED | 22,510 | 22,730 | -0.97% | 2,086,902 |
| MU | REDUCED | 1,806 | 2,078 | -13.09% | 2,084,648 |
| WELL | REDUCED | 8,799 | 8,899 | -1.12% | 1,997,018 |
| DUK | REDUCED | 15,272 | 15,319 | -0.31% | 1,933,130 |
| SCHW | ADDED | 19,132 | 19,092 | 0.21% | 1,765,330 |
| TSLA | REDUCED | 3,959 | 4,000 | -1.03% | 1,665,155 |
| SO | ADDED | 17,272 | 17,227 | 0.26% | 1,653,103 |
| PSX | REDUCED | 9,731 | 9,774 | -0.44% | 1,645,026 |
| COP | REDUCED | 14,159 | 15,704 | -9.84% | 1,471,970 |
| CAT | REDUCED | 1,361 | 1,501 | -9.33% | 1,449,329 |
| ABT | ADDED | 14,793 | 13,659 | 8.3% | 1,342,317 |
| AMGN | REDUCED | 3,432 | 3,436 | -0.12% | 1,242,832 |
| HD | ADDED | 3,333 | 2,952 | 12.91% | 1,175,482 |
| BA | REDUCED | 5,416 | 5,421 | -0.09% | 1,172,312 |
| MRVL | REDUCED | 3,923 | 3,971 | -1.21% | 1,168,622 |
| NNN | REDUCED | 24,902 | 25,007 | -0.42% | 1,158,685 |
| BMY | REDUCED | 19,211 | 19,416 | -1.06% | 1,106,938 |
| CG | REDUCED | 25,846 | 27,020 | -4.34% | 1,088,375 |
| UBER | REDUCED | 14,752 | 16,346 | -9.75% | 1,064,504 |
| KMB | REDUCED | 9,555 | 10,879 | -12.17% | 1,048,852 |
| ALL | ADDED | 4,385 | 4,383 | 0.05% | 1,043,336 |
| SCCO | ADDED | 5,914 | 5,891 | 0.39% | 1,030,574 |
| D | REDUCED | 15,034 | 15,104 | -0.46% | 1,026,672 |
| MCD | ADDED | 3,708 | 2,989 | 24.05% | 1,002,309 |
| PEP | ADDED | 7,257 | 7,147 | 1.54% | 982,598 |
| PFE | ADDED | 40,696 | 40,683 | 0.03% | 979,949 |
| O | ADDED | 15,512 | 13,048 | 18.88% | 961,120 |
| MELI | ADDED | 562 | 529 | 6.24% | 953,933 |
| NVS | REDUCED | 5,873 | 6,038 | -2.73% | 920,417 |
| BX | ADDED | 7,439 | 7,170 | 3.75% | 875,347 |
| NFLX | ADDED | 12,143 | 10,989 | 10.5% | 867,010 |
| STAG | UNCHANGED | 22,134 | 22,134 | 0.0% | 842,420 |
| C | REDUCED | 5,976 | 7,542 | -20.76% | 836,401 |
| DELL | REDUCED | 1,862 | 1,947 | -4.37% | 803,379 |
| TSN | ADDED | 13,866 | 12,121 | 14.4% | 793,829 |
| ADP | REDUCED | 3,520 | 3,541 | -0.59% | 788,304 |
| TRV | UNCHANGED | 2,370 | 2,370 | 0.0% | 782,384 |
| V | REDUCED | 2,179 | 2,277 | -4.3% | 747,593 |
| CAKE | ADDED | 9,121 | 9,119 | 0.02% | 725,476 |
| KO | REDUCED | 8,869 | 8,944 | -0.84% | 720,784 |
| ED | UNCHANGED | 6,431 | 6,431 | 0.0% | 711,462 |
| NEE | ADDED | 8,099 | 8,091 | 0.1% | 710,829 |
| KHC | ADDED | 29,785 | 27,184 | 9.57% | 703,516 |
| DOV | REDUCED | 3,044 | 3,104 | -1.93% | 682,727 |
| TGT | REDUCED | 4,919 | 5,017 | -1.95% | 642,477 |
| EVRG | REDUCED | 7,345 | 7,405 | -0.81% | 634,828 |
| WSM | REDUCED | 2,634 | 2,683 | -1.83% | 613,985 |
| SBUX | REDUCED | 5,783 | 5,844 | -1.04% | 590,965 |
| DRI | REDUCED | 2,740 | 2,757 | -0.62% | 564,467 |
| MTN | ADDED | 4,108 | 2,826 | 45.36% | 559,304 |
| NUE | REDUCED | 2,438 | 2,738 | -10.96% | 543,065 |
| MMM | ADDED | 3,344 | 3,147 | 6.26% | 541,427 |
| AAOI | ADDED | 3,606 | 3,604 | 0.06% | 534,265 |
| GIS | REDUCED | 15,271 | 15,531 | -1.67% | 531,431 |
| PAYX | REDUCED | 5,321 | 5,684 | -6.39% | 523,214 |
| NEM | ADDED | 5,534 | 4,318 | 28.16% | 516,920 |
| SBRA | REDUCED | 25,978 | 26,728 | -2.81% | 506,834 |
| MDT | ADDED | 6,433 | 5,042 | 27.59% | 503,254 |
| MDLZ | UNCHANGED | 8,599 | 8,599 | 0.0% | 497,366 |
| NWE | UNCHANGED | 6,857 | 6,857 | 0.0% | 491,098 |
| LRCX | REDUCED | 1,096 | 1,098 | -0.18% | 474,930 |
| ADM | UNCHANGED | 6,191 | 6,191 | 0.0% | 472,992 |
| NWL | ADDED | 75,220 | 35,140 | 114.06% | 461,851 |
| UNH | REDUCED | 1,075 | 1,244 | -13.59% | 446,802 |
| GEV | REDUCED | 362 | 363 | -0.28% | 425,299 |
| KIM | REDUCED | 16,670 | 16,730 | -0.36% | 422,585 |
| SWK | NEW | 4,451 | - | - | 418,928 |
| PLTR | ADDED | 3,581 | 3,008 | 19.05% | 417,795 |
| NVO | REDUCED | 8,634 | 9,019 | -4.27% | 413,914 |
| CRM | REDUCED | 2,614 | 2,685 | -2.64% | 409,544 |
| SNOW | REDUCED | 1,590 | 1,818 | -12.54% | 404,655 |
| AMCR | ADDED | 9,174 | 5,402 | 69.83% | 397,693 |
| STZ | REDUCED | 2,773 | 3,008 | -7.81% | 385,697 |
| AEM | ADDED | 2,424 | 2,120 | 14.34% | 376,035 |
| AMD | NEW | 629 | - | - | 365,392 |
| Q | UNCHANGED | 2,228 | 2,228 | 0.0% | 363,855 |
| COIN | ADDED | 2,349 | 2,056 | 14.25% | 343,400 |
| COST | REDUCED | 365 | 385 | -5.19% | 341,488 |
| CTVA | REDUCED | 3,950 | 3,960 | -0.25% | 334,526 |
| TTWO | REDUCED | 1,333 | 1,359 | -1.91% | 333,223 |
| MRNA | REDUCED | 4,758 | 4,762 | -0.08% | 333,203 |
| SNY | REDUCED | 7,776 | 8,275 | -6.03% | 331,724 |
| EXPE | UNCHANGED | 1,292 | 1,292 | 0.0% | 330,628 |
| BDX | ADDED | 2,165 | 1,816 | 19.22% | 327,629 |
| GD | REDUCED | 921 | 1,231 | -25.18% | 326,255 |
| FANG | REDUCED | 1,852 | 1,874 | -1.17% | 325,545 |
| DAL | REDUCED | 3,413 | 3,458 | -1.3% | 319,662 |
| TWLO | NEW | 1,399 | - | - | 288,656 |
| CL | REDUCED | 3,019 | 3,075 | -1.82% | 276,782 |
| MET | UNCHANGED | 3,222 | 3,222 | 0.0% | 272,613 |
| IP | NEW | 7,064 | - | - | 269,138 |
| CAG | ADDED | 19,886 | 15,158 | 31.19% | 267,666 |
| MO | REDUCED | 3,670 | 4,090 | -10.27% | 264,057 |
| IAU | ADDED | 3,404 | 3,370 | 1.01% | 257,036 |
| CMG | UNCHANGED | 7,550 | 7,550 | 0.0% | 256,700 |
| WDC | NEW | 385 | - | - | 245,907 |
| CVS | NEW | 2,144 | - | - | 221,797 |
| ADBE | REDUCED | 1,078 | 1,367 | -21.14% | 221,012 |
| MGM | NEW | 4,579 | - | - | 218,922 |
| MA | NEW | 414 | - | - | 212,630 |
| TMUS | NEW | 1,252 | - | - | 209,998 |
| EXE | NEW | 2,225 | - | - | 202,898 |
| XEL | NEW | 2,500 | - | - | 200,750 |
| FE | UNCHANGED | 4,222 | 4,222 | 0.0% | 200,714 |
| AES | UNCHANGED | 11,421 | 11,421 | 0.0% | 167,432 |
| PSKY | REDUCED | 16,248 | 18,227 | -10.86% | 160,205 |
| JBLU | UNCHANGED | 14,315 | 14,315 | 0.0% | 82,025 |
| SNDL | UNCHANGED | 20,000 | 20,000 | 0.0% | 27,000 |
| GLDG | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,070 |
| RZLT | CLOSED OUT | 0 | 10,001 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,522 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 4,899 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,060 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,816 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 3,419 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 2,788 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,041 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 27,480,179 | 8.1 | 94969.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 17,372,206 | 5.12 | 170049.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 15,669,399 | 4.62 | 78312.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,793,961 | 2.89 | 19224.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 8,896,353 | 2.62 | 177112.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 6,623,469 | 1.95 | 27790.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 6,568,215 | 1.94 | 55919.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 6,455,782 | 1.9 | 47219.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,241,923 | 1.84 | 17666.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 5,206,575 | 1.53 | 13958.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 4,844,789 | 1.43 | 12825.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 4,742,665 | 1.4 | 34666.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 4,631,659 | 1.36 | 48121.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 4,609,409 | 1.36 | 3843.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,142,711 | 1.22 | 12148.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,100,610 | 1.21 | 12527.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 4,011,555 | 1.18 | 193795.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,811,395 | 1.12 | 90019.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 3,657,595 | 1.08 | 24958.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 3,446,466 | 1.02 | 18165.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,397,170 | 1.0 | 13376.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 3,299,713 | 0.97 | 52468.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 3,160,142 | 0.93 | 17101.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,150,263 | 0.93 | 27814.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,077,429 | 0.91 | 96260.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 2,919,421 | 0.86 | 25992.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,898,333 | 0.85 | 8110.0 | |
| - | CORNING INC COM | Stock | 219350105 | 2,840,892 | 0.84 | 11122.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 2,807,229 | 0.83 | 24586.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 2,800,838 | 0.83 | 20059.0 |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2,736,558 | 0.81 | 11519.0 |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 2,724,111 | 0.8 | 28696.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 2,678,910 | 0.79 | 47015.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,611,018 | 0.77 | 15752.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 2,572,887 | 0.76 | 20022.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,512,720 | 0.74 | 6821.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 2,491,739 | 0.73 | 9902.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,439,083 | 0.72 | 51155.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,399,813 | 0.71 | 16365.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 2,298,920 | 0.68 | 18196.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,275,874 | 0.67 | 4040.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,270,718 | 0.67 | 10153.0 | |
| SRE | REDUCED | SEMPRA COM | Stock | 816851109 | 2,086,902 | 0.61 | 22510.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,084,648 | 0.61 | 1806.0 |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 1,997,018 | 0.59 | 8799.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,933,130 | 0.57 | 15272.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,905,198 | 0.56 | 6775.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 1,899,982 | 0.56 | 6268.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,791,709 | 0.53 | 2433.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,765,330 | 0.52 | 19132.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,680,980 | 0.5 | 20341.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 1,666,490 | 0.49 | 19346.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 1,665,155 | 0.49 | 3959.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 1,653,103 | 0.49 | 17272.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 1,645,026 | 0.48 | 9731.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,581,062 | 0.47 | 32552.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,576,945 | 0.46 | 4262.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 1,514,158 | 0.45 | 21177.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,471,970 | 0.43 | 14159.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,449,329 | 0.43 | 1361.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 1,392,286 | 0.41 | 16712.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,342,317 | 0.4 | 14793.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,289,726 | 0.38 | 8475.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,242,832 | 0.37 | 3432.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,179,342 | 0.35 | 8155.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 1,175,482 | 0.35 | 3333.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 1,172,312 | 0.35 | 5416.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,168,622 | 0.34 | 3923.0 |
| NNN | REDUCED | NNN REIT INC COM | REIT | 637417106 | 1,158,685 | 0.34 | 24902.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,128,122 | 0.33 | 2215.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,106,938 | 0.33 | 19211.0 |
| CG | REDUCED | CARLYLE GROUP INC COM | Stock | 14316J108 | 1,088,375 | 0.32 | 25846.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,064,504 | 0.31 | 14752.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,056,707 | 0.31 | 18816.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,048,852 | 0.31 | 9555.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 1,043,336 | 0.31 | 4385.0 |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 1,043,255 | 0.31 | 75434.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,031,989 | 0.3 | 5144.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,030,574 | 0.3 | 5914.0 |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 1,026,672 | 0.3 | 15034.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,002,309 | 0.3 | 3708.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 982,598 | 0.29 | 7257.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 979,949 | 0.29 | 40696.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 961,120 | 0.28 | 15512.0 |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 953,933 | 0.28 | 562.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 920,417 | 0.27 | 5873.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 875,347 | 0.26 | 7439.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 867,010 | 0.26 | 12143.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 859,351 | 0.25 | 14294.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 842,420 | 0.25 | 22134.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 836,401 | 0.25 | 5976.0 |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 828,036 | 0.24 | 6708.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 803,379 | 0.24 | 1862.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 802,060 | 0.24 | 1051.0 | |
| TSN | ADDED | TYSON FOODS INC CL A | Stock | 902494103 | 793,829 | 0.23 | 13866.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 788,304 | 0.23 | 3520.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 782,384 | 0.23 | 2370.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 775,408 | 0.23 | 2442.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 774,656 | 0.23 | 2848.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.22 | 1.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 747,593 | 0.22 | 2179.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 744,552 | 0.22 | 14360.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 736,869 | 0.22 | 27754.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 729,636 | 0.21 | 5097.0 | |
| CAKE | ADDED | CHEESECAKE FACTORY INC COM | Stock | 163072101 | 725,476 | 0.21 | 9121.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 720,784 | 0.21 | 8869.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 711,462 | 0.21 | 6431.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 710,829 | 0.21 | 8099.0 |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 703,516 | 0.21 | 29785.0 |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 682,727 | 0.2 | 3044.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 680,162 | 0.2 | 21675.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 679,009 | 0.2 | 35513.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 642,477 | 0.19 | 4919.0 |
| EVRG | REDUCED | EVERGY INC COM | Stock | 30034W106 | 634,828 | 0.19 | 7345.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 623,433 | 0.18 | 2305.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 613,985 | 0.18 | 2634.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 612,722 | 0.18 | 1283.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 592,860 | 0.17 | 820.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 590,965 | 0.17 | 5783.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 586,002 | 0.17 | 6140.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 564,467 | 0.17 | 2740.0 |
| MTN | ADDED | VAIL RESORTS INC COM | Stock | 91879Q109 | 559,304 | 0.16 | 4108.0 |
| - | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 550,754 | 0.16 | 6646.0 | |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 543,065 | 0.16 | 2438.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 542,656 | 0.16 | 1452.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 541,427 | 0.16 | 3344.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 536,822 | 0.16 | 19621.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 534,265 | 0.16 | 3606.0 |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 531,431 | 0.16 | 15271.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 528,671 | 0.16 | 2372.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 525,619 | 0.15 | 14548.0 | |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 523,214 | 0.15 | 5321.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 516,920 | 0.15 | 5534.0 |
| - | VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 514,319 | 0.15 | 13087.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 506,834 | 0.15 | 25978.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 503,556 | 0.15 | 4602.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 503,254 | 0.15 | 6433.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 502,743 | 0.15 | 17360.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 498,425 | 0.15 | 3788.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 497,366 | 0.15 | 8599.0 |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 492,491 | 0.15 | 6358.0 | |
| NWE | UNCHANGED | NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 491,098 | 0.14 | 6857.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 488,891 | 0.14 | 13300.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 474,930 | 0.14 | 1096.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 472,992 | 0.14 | 6191.0 |
| NWL | ADDED | NEWELL BRANDS INC COM | Stock | 651229106 | 461,851 | 0.14 | 75220.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 459,455 | 0.14 | 4274.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 458,721 | 0.14 | 6705.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 453,426 | 0.13 | 1240.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 453,349 | 0.13 | 7595.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 446,802 | 0.13 | 1075.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 445,537 | 0.13 | 3728.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 440,466 | 0.13 | 11992.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 439,403 | 0.13 | 1857.0 | |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 438,629 | 0.13 | 4570.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 431,876 | 0.13 | 5724.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 431,289 | 0.13 | 1656.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 425,299 | 0.13 | 362.0 |
| KIM | REDUCED | KIMCO REALTY CORP COM | REIT | 49446R109 | 422,585 | 0.12 | 16670.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 418,928 | 0.12 | 4451.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 417,795 | 0.12 | 3581.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 413,914 | 0.12 | 8634.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 409,544 | 0.12 | 2614.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 404,655 | 0.12 | 1590.0 |
| AMCR | ADDED | AMCOR PLC COM NEW | Stock | G0250X149 | 397,693 | 0.12 | 9174.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 393,454 | 0.12 | 2550.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 392,856 | 0.12 | 1318.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 385,697 | 0.11 | 2773.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 377,909 | 0.11 | 1289.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 376,035 | 0.11 | 2424.0 |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 368,072 | 0.11 | 4579.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 365,392 | 0.11 | 629.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 363,855 | 0.11 | 2228.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 353,763 | 0.1 | 5857.0 | |
| COIN | ADDED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 343,400 | 0.1 | 2349.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 341,488 | 0.1 | 365.0 |
| CTVA | REDUCED | CORTEVA INC COM | Stock | 22052L104 | 334,526 | 0.1 | 3950.0 |
| TTWO | REDUCED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 333,223 | 0.1 | 1333.0 |
| MRNA | REDUCED | MODERNA INC COM | Stock | 60770K107 | 333,203 | 0.1 | 4758.0 |
| SNY | REDUCED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 331,724 | 0.1 | 7776.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 330,628 | 0.1 | 1292.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 328,765 | 0.1 | 1353.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 327,629 | 0.1 | 2165.0 |
| - | ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 326,576 | 0.1 | 15731.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 326,255 | 0.1 | 921.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 325,545 | 0.1 | 1852.0 |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 319,662 | 0.09 | 3413.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 316,828 | 0.09 | 18261.0 | |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 314,312 | 0.09 | 4627.0 | |
| - | BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 305,053 | 0.09 | 9675.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 301,232 | 0.09 | 8553.0 | |
| - | PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 289,004 | 0.09 | 5576.0 | |
| TWLO | NEW | TWILIO INC CL A | Stock | 90138F102 | 288,656 | 0.09 | 1399.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 285,783 | 0.08 | 806.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 285,239 | 0.08 | 2349.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 283,131 | 0.08 | 900.0 | |
| - | THE CAMPBELLS COMPANY COM | Stock | 134429109 | 282,116 | 0.08 | 12668.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 277,543 | 0.08 | 16944.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 276,782 | 0.08 | 3019.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 276,236 | 0.08 | 3877.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 273,360 | 0.08 | 2000.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 272,613 | 0.08 | 3222.0 |
| IP | NEW | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 269,138 | 0.08 | 7064.0 |
| CAG | ADDED | CONAGRA BRANDS INC COM | Stock | 205887102 | 267,666 | 0.08 | 19886.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 264,057 | 0.08 | 3670.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 259,422 | 0.08 | 1586.0 | |
| - | AMBEV SA SPONSORED ADR | ADR | 02319V103 | 257,967 | 0.08 | 82155.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 257,036 | 0.08 | 3404.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 256,700 | 0.08 | 7550.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 247,845 | 0.07 | 750.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 245,907 | 0.07 | 385.0 |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 237,120 | 0.07 | 1200.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 237,045 | 0.07 | 1500.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 236,588 | 0.07 | 5089.0 | |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 236,160 | 0.07 | 8266.0 | |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 232,561 | 0.07 | 976.0 | |
| - | UGI CORP NEW COM | Stock | 902681105 | 228,309 | 0.07 | 6610.0 | |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 221,797 | 0.07 | 2144.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 221,161 | 0.07 | 2725.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 221,012 | 0.07 | 1078.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 219,171 | 0.06 | 438.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 218,922 | 0.06 | 4579.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 218,184 | 0.06 | 2708.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 213,173 | 0.06 | 7996.0 | |
| MA | NEW | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 212,630 | 0.06 | 414.0 |
| - | JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 210,917 | 0.06 | 4060.0 | |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 210,393 | 0.06 | 8598.0 | |
| TMUS | NEW | T-MOBILE US INC COM | Stock | 872590104 | 209,998 | 0.06 | 1252.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 209,034 | 0.06 | 945.0 | |
| - | HORMEL FOODS CORP COM | Stock | 440452100 | 204,864 | 0.06 | 8254.0 | |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 204,600 | 0.06 | 5000.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 202,898 | 0.06 | 2225.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 202,647 | 0.06 | 524.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 201,160 | 0.06 | 2353.0 | |
| XEL | NEW | XCEL ENERGY INC COM | Stock | 98389B100 | 200,750 | 0.06 | 2500.0 |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 200,714 | 0.06 | 4222.0 |
| AES | UNCHANGED | AES CORP COM | Stock | 00130H105 | 167,432 | 0.05 | 11421.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 160,205 | 0.05 | 16248.0 |
| - | DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 121,366 | 0.04 | 11248.0 | |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 82,025 | 0.02 | 14315.0 |
| SNDL | UNCHANGED | SNDL INC COM | Stock | 83307B101 | 27,000 | 0.01 | 20000.0 |
| GLDG | UNCHANGED | GOLDMINING INC COM | Stock | 38149E101 | 9,070 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 339,406,328 | 242 | 11.073687 | 0.54305 | 20.404257 |
| 2026-03-31 | 2026-04-14 | 318,995,072 | 235 | 10.301689 | 0.504155 | 19.254608 |
| 2025-12-31 | 2026-01-27 | 315,847,039 | 225 | 10.581251 | 0.521884 | 18.962493 |
| 2025-09-30 | 2025-10-15 | 313,502,481 | 225 | 10.536599 | 0.519007 | 18.779028 |
| 2025-03-31 | 2025-04-24 | 273,166,875 | 206 | 9.749579 | 0.476772 | 18.381512 |
| 2024-12-31 | 2025-01-22 | 275,689,567 | 199 | 10.405619 | 0.512798 | 18.758065 |