Beacon Bank & Trust
CIK 0001831984
Annualised vol
6.957004%
Beta
0.346643
HHI
306.473046
Top-10 weight
47.296194%
VaR 95%
0.64961%
VaR 99%
1.336514%
Max drawdown
11.977429%
Matched value
37.52121%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 55,729 | 59,296 | -6.02% | 19,891,631 |
| AAPL | REDUCED | 68,470 | 70,658 | -3.1% | 19,812,479 |
| NVDA | REDUCED | 76,705 | 80,235 | -4.4% | 15,347,902 |
| MSFT | REDUCED | 34,694 | 36,605 | -5.22% | 12,941,555 |
| JPM | REDUCED | 31,087 | 32,201 | -3.46% | 10,175,707 |
| WMT | REDUCED | 63,343 | 66,253 | -4.39% | 7,174,227 |
| AMZN | REDUCED | 28,661 | 30,258 | -5.28% | 6,831,062 |
| JNJ | REDUCED | 25,389 | 27,564 | -7.89% | 6,448,043 |
| CAT | REDUCED | 6,009 | 6,332 | -5.1% | 6,398,983 |
| V | REDUCED | 18,541 | 19,692 | -5.85% | 6,361,231 |
| HD | REDUCED | 14,454 | 15,297 | -5.51% | 5,097,636 |
| CB | NEW | 12,358 | - | - | 4,210,864 |
| NEE | REDUCED | 47,203 | 49,024 | -3.71% | 4,143,007 |
| PG | REDUCED | 28,188 | 30,289 | -6.94% | 4,133,487 |
| BLK | REDUCED | 3,804 | 4,015 | -5.26% | 3,657,773 |
| LLY | REDUCED | 2,885 | 3,076 | -6.21% | 3,460,355 |
| MRK | REDUCED | 22,741 | 25,294 | -10.09% | 2,922,218 |
| MET | REDUCED | 33,306 | 35,883 | -7.18% | 2,818,020 |
| OC | REDUCED | 17,216 | 19,552 | -11.95% | 2,736,654 |
| UL | REDUCED | 42,436 | 48,240 | -12.03% | 2,551,251 |
| GEV | ADDED | 2,102 | 2,101 | 0.05% | 2,469,554 |
| CVX | REDUCED | 14,309 | 15,099 | -5.23% | 2,371,859 |
| SYK | REDUCED | 7,298 | 7,550 | -3.34% | 2,297,702 |
| AXP | REDUCED | 6,761 | 7,190 | -5.97% | 2,286,907 |
| VZ | REDUCED | 53,522 | 56,727 | -5.65% | 2,266,121 |
| AVGO | REDUCED | 5,481 | 5,697 | -3.79% | 2,070,447 |
| DE | REDUCED | 3,055 | 3,324 | -8.09% | 1,937,878 |
| TMUS | REDUCED | 9,925 | 10,865 | -8.65% | 1,664,720 |
| NXPI | REDUCED | 5,761 | 6,535 | -11.84% | 1,619,013 |
| KLAC | ADDED | 5,260 | 592 | 788.51% | 1,586,994 |
| PEP | REDUCED | 11,067 | 11,405 | -2.96% | 1,498,471 |
| D | REDUCED | 20,860 | 22,447 | -7.07% | 1,424,528 |
| ABT | REDUCED | 14,707 | 15,615 | -5.81% | 1,334,512 |
| GD | ADDED | 3,311 | 3,276 | 1.07% | 1,172,888 |
| MS | REDUCED | 5,587 | 6,017 | -7.15% | 1,167,906 |
| FDX | REDUCED | 3,550 | 4,067 | -12.71% | 1,111,611 |
| META | REDUCED | 1,865 | 2,236 | -16.59% | 1,050,535 |
| ABBV | ADDED | 4,149 | 3,945 | 5.17% | 1,044,053 |
| MCD | REDUCED | 3,776 | 3,948 | -4.36% | 1,020,690 |
| MU | REDUCED | 832 | 870 | -4.37% | 960,368 |
| MA | REDUCED | 1,841 | 1,843 | -0.11% | 945,537 |
| COST | ADDED | 963 | 906 | 6.29% | 900,857 |
| PANW | REDUCED | 2,640 | 2,882 | -8.4% | 900,292 |
| LIN | REDUCED | 1,650 | 1,800 | -8.33% | 856,251 |
| HON | REDUCED | 3,419 | 7,340 | -53.42% | 765,625 |
| HONA | NEW | 3,419 | - | - | 755,982 |
| RTX | ADDED | 3,517 | 3,452 | 1.88% | 667,279 |
| LMT | UNCHANGED | 1,290 | 1,290 | 0.0% | 657,203 |
| ORCL | ADDED | 4,407 | 4,283 | 2.9% | 645,845 |
| CRM | REDUCED | 3,988 | 4,278 | -6.78% | 624,760 |
| TSLA | UNCHANGED | 1,409 | 1,409 | 0.0% | 592,625 |
| OUNZ | REDUCED | 14,273 | 14,623 | -2.39% | 550,795 |
| GILD | UNCHANGED | 3,850 | 3,850 | 0.0% | 486,408 |
| NVS | ADDED | 3,076 | 3,059 | 0.56% | 482,070 |
| SO | UNCHANGED | 4,804 | 4,804 | 0.0% | 459,790 |
| FAST | REDUCED | 8,025 | 8,585 | -6.52% | 385,439 |
| OMC | REDUCED | 5,280 | 5,663 | -6.76% | 384,542 |
| AMGN | ADDED | 1,040 | 1,029 | 1.07% | 376,604 |
| SHW | REDUCED | 1,092 | 1,167 | -6.43% | 375,997 |
| PFE | REDUCED | 14,302 | 16,551 | -13.59% | 344,391 |
| KO | UNCHANGED | 4,045 | 4,045 | 0.0% | 328,736 |
| BBT | REDUCED | 10,140 | 10,340 | -1.93% | 308,762 |
| XYL | REDUCED | 2,554 | 2,649 | -3.59% | 301,908 |
| COP | REDUCED | 2,904 | 3,389 | -14.31% | 301,899 |
| MKC | REDUCED | 5,948 | 5,979 | -0.52% | 299,898 |
| GPC | REDUCED | 2,503 | 2,573 | -2.72% | 295,303 |
| CVS | UNCHANGED | 2,797 | 2,797 | 0.0% | 289,349 |
| PAYX | REDUCED | 2,900 | 2,969 | -2.32% | 285,157 |
| KIM | REDUCED | 11,134 | 11,142 | -0.07% | 282,246 |
| HSY | UNCHANGED | 1,476 | 1,476 | 0.0% | 258,964 |
| MDT | REDUCED | 3,308 | 3,501 | -5.51% | 258,784 |
| CME | UNCHANGED | 1,144 | 1,144 | 0.0% | 252,629 |
| WSM | REDUCED | 1,065 | 1,150 | -7.39% | 248,251 |
| MNST | NEW | 2,575 | - | - | 247,509 |
| TGT | UNCHANGED | 1,883 | 1,883 | 0.0% | 245,938 |
| PLD | REDUCED | 1,809 | 1,814 | -0.28% | 245,065 |
| ES | UNCHANGED | 3,008 | 3,008 | 0.0% | 217,388 |
| T | ADDED | 10,334 | 9,553 | 8.18% | 213,913 |
| SNY | UNCHANGED | 4,987 | 4,987 | 0.0% | 212,745 |
| EBAY | NEW | 1,862 | - | - | 208,078 |
| ULTA | REDUCED | 459 | 492 | -6.71% | 206,999 |
| BALL | NEW | 3,213 | - | - | 200,491 |
| LIDR | UNCHANGED | 35,500 | 35,500 | 0.0% | 614 |
| BMY | CLOSED OUT | 0 | 4,026 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,677 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,623,091 | 8.89 | 62433.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36,874,006 | 7.03 | 633574.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,476,645 | 6.57 | 356975.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 25,871,753 | 4.93 | 438653.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,216,549 | 3.66 | 379999.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,135,666 | 3.65 | 66131.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,030,604 | 3.63 | 120424.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,258,112 | 3.29 | 48292.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,815,063 | 2.82 | 74042.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,754,714 | 2.81 | 152962.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,611,806 | 2.4 | 33810.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,866,053 | 1.88 | 30141.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 9,741,361 | 1.86 | 96154.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,022,752 | 1.53 | 68302.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 7,787,294 | 1.48 | 213409.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,058,630 | 1.35 | 85208.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,973,984 | 1.33 | 61575.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,804,845 | 1.3 | 28551.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,396,854 | 1.22 | 6007.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,182,899 | 1.18 | 24345.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,174,247 | 1.18 | 17996.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,480,664 | 1.04 | 36176.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,045,309 | 0.96 | 127182.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,004,529 | 0.95 | 14190.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,919,843 | 0.94 | 106837.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,883,364 | 0.93 | 35718.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,722,308 | 0.9 | 32254.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,138,725 | 0.79 | 53673.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,062,210 | 0.77 | 48504.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,040,494 | 0.77 | 11858.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,017,349 | 0.77 | 27396.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,998,450 | 0.76 | 45556.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,838,552 | 0.73 | 20152.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,788,634 | 0.72 | 5059.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,521,232 | 0.67 | 3662.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,447,745 | 0.66 | 60508.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,408,432 | 0.65 | 12531.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,351,207 | 0.64 | 2794.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,816,582 | 0.54 | 33289.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,788,578 | 0.53 | 21701.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 2,735,860 | 0.52 | 17211.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,613,220 | 0.5 | 2708.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,550,771 | 0.49 | 42428.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,543,729 | 0.49 | 8534.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,364,353 | 0.45 | 12410.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,330,419 | 0.44 | 14059.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,297,702 | 0.44 | 7298.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,267,479 | 0.43 | 1930.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,255,875 | 0.43 | 53280.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,250,715 | 0.43 | 6654.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,129,101 | 0.41 | 12935.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,054,360 | 0.39 | 21344.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,051,080 | 0.39 | 5805.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,937,878 | 0.37 | 3055.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,870,995 | 0.36 | 4953.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,811,901 | 0.35 | 15427.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,664,217 | 0.32 | 9922.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,651,008 | 0.31 | 2242.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,619,013 | 0.31 | 5761.0 |
| - | CORNING INC | COM | 219350105 | 1,497,586 | 0.29 | 5863.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,466,142 | 0.28 | 3923.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,461,078 | 0.28 | 5402.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,367,575 | 0.26 | 20026.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,337,550 | 0.26 | 1850.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,329,068 | 0.25 | 14647.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,321,710 | 0.25 | 48220.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,312,973 | 0.25 | 9697.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,274,228 | 0.24 | 28940.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,240,028 | 0.24 | 4110.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,168,064 | 0.22 | 2236.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,167,906 | 0.22 | 5587.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,164,032 | 0.22 | 3286.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,110,985 | 0.21 | 3548.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,093,728 | 0.21 | 14184.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,024,426 | 0.2 | 4071.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,020,690 | 0.19 | 3776.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,007,764 | 0.19 | 4259.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 969,422 | 0.18 | 1721.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 945,537 | 0.18 | 1841.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 944,533 | 0.18 | 10307.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 868,116 | 0.17 | 928.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 856,251 | 0.16 | 1650.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846,160 | 0.16 | 3009.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 842,346 | 0.16 | 9419.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 784,346 | 0.15 | 2300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 747,979 | 0.14 | 648.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 742,900 | 0.14 | 3318.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 741,067 | 0.14 | 1079.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 733,543 | 0.14 | 3318.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 720,407 | 0.14 | 6935.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 713,692 | 0.14 | 953.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 689,679 | 0.13 | 8560.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 677,529 | 0.13 | 5694.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 677,445 | 0.13 | 9508.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 676,813 | 0.13 | 2339.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 657,203 | 0.13 | 1290.0 |
| - | LOWES COS INC | COM | 548661107 | 642,066 | 0.12 | 2912.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 624,760 | 0.12 | 3988.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 624,391 | 0.12 | 15071.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 622,693 | 0.12 | 3282.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 607,889 | 0.12 | 4148.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 607,682 | 0.12 | 12737.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 592,625 | 0.11 | 1409.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 569,608 | 0.11 | 1082.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 568,544 | 0.11 | 3736.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 568,092 | 0.11 | 4853.0 | |
| - | QUALCOMM INC | COM | 747525103 | 557,881 | 0.11 | 3019.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 550,795 | 0.11 | 14273.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 532,839 | 0.1 | 2663.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 532,105 | 0.1 | 2376.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 522,792 | 0.1 | 3525.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 522,589 | 0.1 | 4549.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 518,342 | 0.1 | 1768.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 513,540 | 0.1 | 1437.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505,123 | 0.1 | 4068.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 502,523 | 0.1 | 2428.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 493,422 | 0.09 | 3609.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 463,200 | 0.09 | 480.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 457,398 | 0.09 | 4779.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 440,294 | 0.08 | 3485.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 437,286 | 0.08 | 1776.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 430,353 | 0.08 | 2746.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395,993 | 0.08 | 1318.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391,236 | 0.07 | 5719.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 386,919 | 0.07 | 1736.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 384,542 | 0.07 | 5280.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 375,997 | 0.07 | 1092.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 372,509 | 0.07 | 3857.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 363,154 | 0.07 | 7561.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 349,445 | 0.07 | 965.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 349,231 | 0.07 | 4303.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,771 | 0.07 | 695.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 346,966 | 0.07 | 1150.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 340,418 | 0.06 | 14137.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 333,029 | 0.06 | 1660.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 329,749 | 0.06 | 884.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 323,048 | 0.06 | 3975.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 320,253 | 0.06 | 6030.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 309,654 | 0.06 | 946.0 |
| BBT | REDUCED | BEACON FINANCIAL CORP. | COM | 084680107 | 302,338 | 0.06 | 9929.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 301,908 | 0.06 | 2554.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 298,440 | 0.06 | 3127.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 297,231 | 0.06 | 3761.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 295,303 | 0.06 | 2503.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 293,583 | 0.06 | 2824.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 292,335 | 0.06 | 5798.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 289,349 | 0.06 | 2797.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 285,157 | 0.05 | 2900.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 282,246 | 0.05 | 11134.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 267,134 | 0.05 | 371.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 265,144 | 0.05 | 1044.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 258,964 | 0.05 | 1476.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 258,784 | 0.05 | 3308.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 252,629 | 0.05 | 1144.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 248,251 | 0.05 | 1065.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247,763 | 0.05 | 1022.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 247,509 | 0.05 | 2575.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 245,687 | 0.05 | 329.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 245,065 | 0.05 | 1809.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 242,673 | 0.05 | 1858.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 233,814 | 0.04 | 1465.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 219,379 | 0.04 | 587.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 217,388 | 0.04 | 3008.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213,220 | 0.04 | 7245.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 212,745 | 0.04 | 4987.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 212,389 | 0.04 | 184.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 210,932 | 0.04 | 715.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 208,078 | 0.04 | 1862.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 206,999 | 0.04 | 459.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 204,082 | 0.04 | 554.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 202,075 | 0.04 | 172.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 200,491 | 0.04 | 3213.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 200,243 | 0.04 | 1768.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 199,452 | 0.04 | 528.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 197,394 | 0.04 | 3307.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 186,984 | 0.04 | 545.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 185,498 | 0.04 | 1370.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 184,082 | 0.04 | 2198.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 170,370 | 0.03 | 500.0 |
| - | TJX COS INC NEW | COM | 872540109 | 156,045 | 0.03 | 1030.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 152,759 | 0.03 | 1030.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 151,838 | 0.03 | 678.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 144,557 | 0.03 | 1647.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 136,541 | 0.03 | 142.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 136,081 | 0.03 | 6574.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 133,640 | 0.03 | 1040.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131,325 | 0.03 | 467.0 | |
| - | UNION PAC CORP | COM | 907818108 | 124,576 | 0.02 | 458.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 121,700 | 0.02 | 4440.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 116,138 | 0.02 | 792.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 115,946 | 0.02 | 340.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,589 | 0.02 | 229.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 109,148 | 0.02 | 91.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 98,680 | 0.02 | 674.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 96,199 | 0.02 | 819.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 93,107 | 0.02 | 264.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 88,116 | 0.02 | 1494.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 81,113 | 0.02 | 144.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 77,832 | 0.01 | 3760.0 |
| - | QUALCOMM INC | COM | 747525103 | 69,296 | 0.01 | 375.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 68,899 | 0.01 | 195.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,056 | 0.01 | 885.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 56,953 | 0.01 | 834.0 |
| - | ROYAL BK CDA | COM | 780087102 | 56,088 | 0.01 | 271.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 52,667 | 0.01 | 507.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 52,162 | 0.01 | 175.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 51,717 | 0.01 | 330.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 51,509 | 0.01 | 534.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 47,990 | 0.01 | 949.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 47,710 | 0.01 | 1000.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 46,114 | 0.01 | 365.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 44,586 | 0.01 | 235.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 42,130 | 0.01 | 210.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 41,440 | 0.01 | 250.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,805 | 0.01 | 164.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 37,956 | 0.01 | 259.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 36,192 | 0.01 | 107.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34,898 | 0.01 | 430.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,741 | 0.01 | 35.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 29,470 | 0.01 | 80.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 27,159 | 0.01 | 75.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 26,217 | 0.0 | 110.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,725 | 0.0 | 101.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,439 | 0.0 | 101.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 22,285 | 0.0 | 464.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 20,626 | 0.0 | 362.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 19,627 | 0.0 | 78.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,048 | 0.0 | 100.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 16,716 | 0.0 | 75.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,596 | 0.0 | 210.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,938 | 0.0 | 200.0 | |
| - | LOWES COS INC | COM | 548661107 | 11,024 | 0.0 | 50.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,246 | 0.0 | 242.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,856 | 0.0 | 25.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 8,316 | 0.0 | 80.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,563 | 0.0 | 150.0 |
| BBT | REDUCED | BEACON FINANCIAL CORP. | COM | 084680107 | 6,424 | 0.0 | 211.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,227 | 0.0 | 107.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 5,688 | 0.0 | 70.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,444 | 0.0 | 60.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,535 | 0.0 | 103.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,282 | 0.0 | 93.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,138 | 0.0 | 43.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,115 | 0.0 | 25.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,973 | 0.0 | 165.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 3,265 | 0.0 | 25.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,392 | 0.0 | 25.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,129 | 0.0 | 2.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,438 | 0.0 | 17.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 794 | 0.0 | 5.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 626 | 0.0 | 2.0 |
| LIDR | UNCHANGED | AEYE INC | *W EXP 09/30/202 | 008183113 | 614 | 0.0 | 35500.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 503 | 0.0 | 3.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 480 | 0.0 | 8.0 |
| - | BRILLIANT TECH CORP | COM | 109542100 | 2 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 524,473,925 | 255 | 6.957004 | 0.346643 | 11.977429 |
| 2026-03-31 | 2026-04-28 | 487,679,365 | 252 | 6.92505 | 0.345505 | 11.918656 |
| 2025-12-31 | 2026-02-17 | 492,849,718 | 259 | 7.57535 | 0.378409 | 12.778783 |
| 2025-09-30 | 2025-10-24 | 464,476,651 | 262 | 8.306964 | 0.414649 | 14.045378 |
| 2025-03-31 | 2025-04-17 | 410,393,020 | 249 | 8.056339 | 0.401387 | 14.476248 |
| 2024-12-31 | 2025-01-22 | 430,024,549 | 256 | 8.945117 | 0.448695 | 15.525741 |