Centennial Wealth Advisory LLC
CIK 0001839421
Annualised vol
3.50897%
Beta
0.173569
HHI
344.801452
Top-10 weight
48.746489%
VaR 95%
0.315103%
VaR 99%
0.641136%
Max drawdown
6.234306%
Matched value
17.987467%
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 | ADDED | 35,372 | 35,230 | 0.4% | 10,235,376 |
| NVDA | REDUCED | 30,399 | 30,815 | -1.35% | 6,082,462 |
| MSFT | ADDED | 9,128 | 8,648 | 5.55% | 3,405,048 |
| AMZN | ADDED | 11,525 | 11,334 | 1.69% | 2,746,642 |
| GOOGL | ADDED | 6,293 | 6,006 | 4.78% | 2,249,010 |
| MU | REDUCED | 1,943 | 1,971 | -1.42% | 2,242,699 |
| META | REDUCED | 3,629 | 3,693 | -1.73% | 2,044,372 |
| AVGO | ADDED | 5,004 | 4,664 | 7.29% | 1,889,903 |
| AMD | REDUCED | 2,938 | 3,293 | -10.78% | 1,706,137 |
| TSLA | ADDED | 3,470 | 3,393 | 2.27% | 1,459,424 |
| WMT | ADDED | 12,574 | 11,252 | 11.75% | 1,424,153 |
| KMB | NEW | 11,827 | - | - | 1,298,246 |
| TROW | REDUCED | 10,831 | 11,812 | -8.31% | 1,231,500 |
| LRCX | ADDED | 2,823 | 2,775 | 1.73% | 1,223,293 |
| PFE | ADDED | 47,757 | 45,437 | 5.11% | 1,149,974 |
| DTE | ADDED | 7,203 | 6,845 | 5.23% | 1,097,658 |
| MDLZ | NEW | 18,886 | - | - | 1,092,368 |
| OKE | ADDED | 12,506 | 7,693 | 62.56% | 1,087,359 |
| VZ | ADDED | 25,002 | 24,583 | 1.7% | 1,058,533 |
| MO | ADDED | 14,578 | 12,734 | 14.48% | 1,048,790 |
| CVX | ADDED | 6,308 | 1,867 | 237.87% | 1,045,750 |
| CMCSA | ADDED | 42,156 | 10,087 | 317.92% | 1,034,931 |
| CMS | ADDED | 13,320 | 10,397 | 28.11% | 1,019,180 |
| GIS | NEW | 27,662 | - | - | 962,629 |
| INTC | REDUCED | 6,629 | 8,221 | -19.37% | 925,601 |
| HPQ | ADDED | 39,576 | 22,184 | 78.4% | 868,327 |
| KEY | REDUCED | 37,441 | 53,191 | -29.61% | 863,045 |
| TGT | NEW | 6,607 | - | - | 863,014 |
| SW | NEW | 18,222 | - | - | 843,013 |
| WSO | NEW | 2,019 | - | - | 841,361 |
| NI | NEW | 17,621 | - | - | 837,898 |
| D | REDUCED | 12,154 | 14,708 | -17.36% | 829,936 |
| ES | ADDED | 11,274 | 10,395 | 8.46% | 814,895 |
| JNJ | REDUCED | 3,173 | 3,428 | -7.44% | 805,955 |
| COST | ADDED | 858 | 811 | 5.8% | 802,453 |
| EXC | ADDED | 17,189 | 15,522 | 10.74% | 801,392 |
| AMGN | ADDED | 2,160 | 2,101 | 2.81% | 782,368 |
| LNT | NEW | 10,097 | - | - | 770,305 |
| CVS | REDUCED | 7,391 | 9,692 | -23.74% | 764,609 |
| OGE | ADDED | 15,558 | 13,218 | 17.7% | 757,056 |
| GPC | ADDED | 6,366 | 5,290 | 20.34% | 751,285 |
| MET | NEW | 8,846 | - | - | 748,519 |
| EIX | ADDED | 10,015 | 9,343 | 7.19% | 745,625 |
| WEC | ADDED | 6,188 | 5,722 | 8.14% | 722,787 |
| RF | REDUCED | 23,431 | 30,640 | -23.53% | 707,656 |
| ADM | REDUCED | 9,007 | 15,525 | -41.98% | 688,222 |
| JPM | REDUCED | 2,084 | 2,109 | -1.19% | 682,440 |
| PPL | ADDED | 18,124 | 16,514 | 9.75% | 658,796 |
| SWKS | ADDED | 9,400 | 9,002 | 4.42% | 637,345 |
| PG | REDUCED | 4,304 | 4,367 | -1.44% | 631,327 |
| T | REDUCED | 30,125 | 33,543 | -10.19% | 623,553 |
| OMC | REDUCED | 8,061 | 9,249 | -12.84% | 587,116 |
| ABBV | ADDED | 2,331 | 2,254 | 3.42% | 586,875 |
| V | ADDED | 1,633 | 1,610 | 1.43% | 560,308 |
| NFLX | ADDED | 7,737 | 4,377 | 76.76% | 552,430 |
| PLTR | ADDED | 4,567 | 4,099 | 11.42% | 532,819 |
| APA | NEW | 16,139 | - | - | 525,657 |
| MRVL | REDUCED | 1,736 | 2,339 | -25.78% | 517,206 |
| SHW | REDUCED | 1,434 | 1,489 | -3.69% | 493,755 |
| PM | REDUCED | 2,709 | 6,719 | -59.68% | 490,319 |
| MCD | REDUCED | 1,813 | 3,782 | -52.06% | 489,892 |
| MNST | ADDED | 5,023 | 4,193 | 19.79% | 482,815 |
| INTU | ADDED | 1,606 | 689 | 133.09% | 419,178 |
| MA | ADDED | 740 | 720 | 2.78% | 380,132 |
| SYK | ADDED | 1,190 | 1,186 | 0.34% | 374,661 |
| HD | ADDED | 993 | 980 | 1.33% | 350,238 |
| DCI | NEW | 3,708 | - | - | 332,867 |
| ORCL | REDUCED | 2,239 | 2,285 | -2.01% | 328,163 |
| LIN | ADDED | 630 | 560 | 12.5% | 326,960 |
| UNH | ADDED | 778 | 768 | 1.3% | 323,367 |
| BKNG | NEW | 1,678 | - | - | 299,077 |
| PCAR | NEW | 2,452 | - | - | 294,538 |
| PANW | NEW | 855 | - | - | 291,559 |
| KLAC | ADDED | 963 | 207 | 365.22% | 290,561 |
| WTS | REDUCED | 723 | 747 | -3.21% | 283,158 |
| CAT | REDUCED | 260 | 318 | -18.24% | 276,991 |
| LLY | NEW | 224 | - | - | 268,896 |
| ANET | NEW | 1,542 | - | - | 261,802 |
| C | REDUCED | 1,834 | 2,077 | -11.7% | 256,769 |
| BMY | ADDED | 4,016 | 3,984 | 0.8% | 231,403 |
| MRK | REDUCED | 1,798 | 1,937 | -7.18% | 231,006 |
| TMUS | ADDED | 1,270 | 1,163 | 9.2% | 213,002 |
| RTX | ADDED | 1,117 | 1,089 | 2.57% | 211,846 |
| GILD | NEW | 1,656 | - | - | 209,214 |
| MS | NEW | 995 | - | - | 207,989 |
| BA | NEW | 940 | - | - | 203,397 |
| NEOV | UNCHANGED | 10,100 | 10,100 | 0.0% | 31,815 |
| CAG | CLOSED OUT | 0 | 32,509 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 15,651 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 14,993 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 14,004 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 8,589 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 7,135 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 6,310 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,528 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,189 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,388 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,198 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 483 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 53,378,003 | 11.52 | 1796034.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 29,583,422 | 6.39 | 1418530.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 22,940,986 | 4.95 | 584188.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 22,908,957 | 4.95 | 553222.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 22,453,218 | 4.85 | 765916.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 17,241,920 | 3.72 | 471997.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 16,777,664 | 3.62 | 648162.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,250,653 | 3.08 | 19025.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,193,410 | 2.85 | 110873.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 13,076,494 | 2.82 | 478468.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 11,696,832 | 2.53 | 466197.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,235,376 | 2.21 | 35372.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,722,861 | 1.88 | 175229.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,616,510 | 1.86 | 141742.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,125,048 | 1.75 | 100232.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 7,934,363 | 1.71 | 214430.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,067,654 | 1.53 | 174146.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,007,256 | 1.51 | 23126.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,590,225 | 1.42 | 68419.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,082,462 | 1.31 | 30399.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,593,853 | 1.21 | 261399.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,507,536 | 0.97 | 40215.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,443,532 | 0.96 | 227057.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,787,948 | 0.82 | 39256.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,578,172 | 0.77 | 28680.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 3,438,758 | 0.74 | 83823.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,405,048 | 0.74 | 9128.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,250,960 | 0.7 | 34392.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,238,010 | 0.7 | 27566.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,163,100 | 0.68 | 119269.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,073,193 | 0.66 | 8342.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,746,642 | 0.59 | 11525.0 |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 2,447,850 | 0.53 | 118426.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,374,337 | 0.51 | 44405.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,348,364 | 0.51 | 8351.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,249,010 | 0.49 | 6293.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,242,699 | 0.48 | 1943.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 2,091,961 | 0.45 | 99052.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,044,372 | 0.44 | 3629.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,889,903 | 0.41 | 5004.0 |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1,836,001 | 0.4 | 46783.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,741,022 | 0.38 | 23737.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,706,137 | 0.37 | 2938.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,583,446 | 0.34 | 14347.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,524,629 | 0.33 | 29369.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,459,424 | 0.32 | 3470.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,448,769 | 0.31 | 15300.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,424,153 | 0.31 | 12574.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,342,811 | 0.29 | 1858.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,339,568 | 0.29 | 32064.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,331,542 | 0.29 | 2661.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,298,246 | 0.28 | 11827.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,231,500 | 0.27 | 10831.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,223,293 | 0.26 | 2823.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,190,434 | 0.26 | 10137.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,162,350 | 0.25 | 10771.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,149,974 | 0.25 | 47757.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,097,658 | 0.24 | 7203.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 1,092,368 | 0.24 | 18886.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,087,359 | 0.23 | 12506.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,058,533 | 0.23 | 25002.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,048,790 | 0.23 | 14578.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,045,750 | 0.23 | 6308.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,034,931 | 0.22 | 42156.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,029,232 | 0.22 | 10220.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,019,180 | 0.22 | 13320.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 999,835 | 0.22 | 4196.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 978,167 | 0.21 | 7151.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 962,629 | 0.21 | 27662.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 925,601 | 0.2 | 6629.0 |
| - | FORD MTR CO | COM | 345370860 | 910,736 | 0.2 | 65521.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 869,031 | 0.19 | 20144.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 868,327 | 0.19 | 39576.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 863,045 | 0.19 | 37441.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 863,014 | 0.19 | 6607.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 843,013 | 0.18 | 18222.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 841,433 | 0.18 | 7806.0 | |
| WSO | NEW | WATSCO INC | COM | 942622200 | 841,361 | 0.18 | 2019.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 837,898 | 0.18 | 17621.0 |
| - | US BANCORP | COM NEW | 902973304 | 833,394 | 0.18 | 13799.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 829,936 | 0.18 | 12154.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 817,976 | 0.18 | 46137.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 814,895 | 0.18 | 11274.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 805,955 | 0.17 | 3173.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 802,453 | 0.17 | 858.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 801,392 | 0.17 | 17189.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 800,010 | 0.17 | 15196.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 782,368 | 0.17 | 2160.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 777,068 | 0.17 | 18989.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 770,305 | 0.17 | 10097.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 764,609 | 0.17 | 7391.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 757,056 | 0.16 | 15558.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 751,285 | 0.16 | 6366.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 748,519 | 0.16 | 8846.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 745,625 | 0.16 | 10015.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 728,698 | 0.16 | 10400.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 722,787 | 0.16 | 6188.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 709,324 | 0.15 | 6629.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 707,656 | 0.15 | 23431.0 |
| - | EOG RES INC | COM | 26875P101 | 706,770 | 0.15 | 5448.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 702,533 | 0.15 | 14102.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 688,222 | 0.15 | 9007.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 682,440 | 0.15 | 2084.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 673,744 | 0.15 | 2586.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 660,411 | 0.14 | 11684.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 658,796 | 0.14 | 18124.0 |
| - | F N B CORP | COM | 302520101 | 655,750 | 0.14 | 34368.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 637,345 | 0.14 | 9400.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 631,327 | 0.14 | 4304.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 623,553 | 0.13 | 30125.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 599,836 | 0.13 | 4387.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 596,333 | 0.13 | 7903.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 587,116 | 0.13 | 8061.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 586,875 | 0.13 | 2331.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566,003 | 0.12 | 824.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 560,308 | 0.12 | 1633.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 552,430 | 0.12 | 7737.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 541,345 | 0.12 | 5436.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 532,912 | 0.12 | 5181.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 532,819 | 0.12 | 4567.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 525,657 | 0.11 | 16139.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 517,206 | 0.11 | 1736.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 512,502 | 0.11 | 6633.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 506,381 | 0.11 | 1699.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 503,755 | 0.11 | 8624.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 502,075 | 0.11 | 672.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 493,755 | 0.11 | 1434.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 490,960 | 0.11 | 5083.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 490,319 | 0.11 | 2709.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 489,892 | 0.11 | 1813.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 482,815 | 0.1 | 5023.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 451,127 | 0.1 | 4211.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 444,730 | 0.1 | 4689.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 432,701 | 0.09 | 828.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 419,178 | 0.09 | 1606.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 409,409 | 0.09 | 17556.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 408,618 | 0.09 | 2206.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 404,377 | 0.09 | 7614.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 385,851 | 0.08 | 4505.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 380,132 | 0.08 | 740.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 374,661 | 0.08 | 1190.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 350,238 | 0.08 | 993.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 340,025 | 0.07 | 5812.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 334,329 | 0.07 | 5867.0 | |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 332,867 | 0.07 | 3708.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 328,163 | 0.07 | 2239.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 326,960 | 0.07 | 630.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,367 | 0.07 | 778.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 299,077 | 0.06 | 1678.0 |
| - | QUALCOMM INC | COM | 747525103 | 296,672 | 0.06 | 1605.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 294,538 | 0.06 | 2452.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 291,559 | 0.06 | 855.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 290,561 | 0.06 | 963.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 288,318 | 0.06 | 3489.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 287,296 | 0.06 | 5652.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 283,158 | 0.06 | 723.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 276,991 | 0.06 | 260.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 270,240 | 0.06 | 720.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 268,896 | 0.06 | 224.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 261,802 | 0.06 | 1542.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 256,769 | 0.06 | 1834.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 251,063 | 0.05 | 5702.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249,507 | 0.05 | 8478.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,959 | 0.05 | 334.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 245,703 | 0.05 | 322.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 236,004 | 0.05 | 1382.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,959 | 0.05 | 1049.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,403 | 0.05 | 4016.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 231,006 | 0.05 | 1798.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 224,746 | 0.05 | 4213.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 221,237 | 0.05 | 463.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,773 | 0.05 | 1598.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 213,002 | 0.05 | 1270.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 211,846 | 0.05 | 1117.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 209,214 | 0.05 | 1656.0 |
| - | DISNEY WALT CO | COM | 254687106 | 209,055 | 0.05 | 2172.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208,893 | 0.05 | 6173.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 207,989 | 0.04 | 995.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 203,397 | 0.04 | 940.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 150,114 | 0.03 | 15072.0 | |
| NEOV | UNCHANGED | NEOVOLTA INC | COM | 640655106 | 31,815 | 0.01 | 10100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 463,222,543 | 181 | 3.50897 | 0.173569 | 6.234306 |
| 2026-03-31 | 2026-04-20 | 412,988,643 | 160 | 3.172014 | 0.157275 | 5.801751 |
| 2025-12-31 | 2026-01-14 | 378,068,960 | 166 | 3.31205 | 0.164459 | 5.99813 |
| 2025-09-30 | 2025-10-22 | 359,339,059 | 160 | 3.206423 | 0.158907 | 5.926067 |
| 2025-03-31 | 2025-04-21 | 275,226,480 | 146 | 2.707247 | 0.131085 | 5.607334 |
| 2024-12-31 | 2025-01-27 | 255,001,775 | 141 | 2.829675 | 0.138483 | 5.486059 |