IVC Wealth Advisors LLC
CIK 0001842811
Annualised vol
6.472638%
Beta
0.318051
HHI
287.032646
Top-10 weight
45.252149%
VaR 95%
0.569459%
VaR 99%
1.202702%
Max drawdown
10.871445%
Matched value
34.513302%
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 | 54,919 | 55,873 | -1.71% | 15,891,339 |
| NVDA | REDUCED | 25,654 | 25,779 | -0.48% | 5,133,109 |
| CAT | REDUCED | 3,802 | 3,862 | -1.55% | 4,048,268 |
| MRK | REDUCED | 21,139 | 21,194 | -0.26% | 2,716,325 |
| META | ADDED | 4,710 | 4,627 | 1.79% | 2,652,974 |
| JNJ | REDUCED | 10,167 | 10,230 | -0.62% | 2,582,228 |
| INTC | REDUCED | 18,442 | 19,491 | -5.38% | 2,575,056 |
| ALL | REDUCED | 9,595 | 9,790 | -1.99% | 2,282,941 |
| RAL | ADDED | 27,142 | 26,823 | 1.19% | 1,998,465 |
| V | ADDED | 5,569 | 5,435 | 2.47% | 1,910,545 |
| AMD | REDUCED | 3,225 | 3,362 | -4.07% | 1,873,435 |
| MSFT | ADDED | 4,639 | 4,539 | 2.2% | 1,730,324 |
| ETN | REDUCED | 3,928 | 4,064 | -3.35% | 1,673,924 |
| LLY | ADDED | 1,341 | 1,339 | 0.15% | 1,608,436 |
| AN | REDUCED | 8,490 | 8,545 | -0.64% | 1,577,357 |
| GOOGL | REDUCED | 4,118 | 4,121 | -0.07% | 1,463,671 |
| AVGO | ADDED | 3,736 | 3,730 | 0.16% | 1,411,274 |
| AME | ADDED | 5,531 | 5,530 | 0.02% | 1,338,075 |
| HPE | REDUCED | 27,758 | 29,521 | -5.97% | 1,252,163 |
| NEM | UNCHANGED | 13,396 | 13,396 | 0.0% | 1,251,186 |
| MCD | REDUCED | 4,466 | 4,560 | -2.06% | 1,207,238 |
| JPM | REDUCED | 3,583 | 3,601 | -0.5% | 1,172,679 |
| FPS | NEW | 20,464 | - | - | 1,143,119 |
| TSLA | ADDED | 2,705 | 2,704 | 0.04% | 1,137,723 |
| AMZN | ADDED | 4,762 | 4,684 | 1.67% | 1,134,975 |
| ADI | REDUCED | 2,843 | 2,916 | -2.5% | 1,129,028 |
| RIO | REDUCED | 10,827 | 11,055 | -2.06% | 1,027,807 |
| KO | REDUCED | 12,035 | 12,163 | -1.05% | 978,084 |
| NFLX | ADDED | 13,398 | 13,181 | 1.65% | 956,617 |
| MSI | REDUCED | 2,197 | 2,300 | -4.48% | 912,392 |
| LNG | ADDED | 3,336 | 3,327 | 0.27% | 797,435 |
| ADBE | REDUCED | 3,575 | 3,583 | -0.22% | 732,947 |
| MMM | REDUCED | 4,343 | 4,588 | -5.34% | 703,115 |
| MS | REDUCED | 3,315 | 3,470 | -4.47% | 692,968 |
| PEP | REDUCED | 4,842 | 5,009 | -3.33% | 655,615 |
| PSA | NEW | 1,903 | - | - | 605,744 |
| NUE | REDUCED | 2,677 | 2,678 | -0.04% | 596,302 |
| CCI | REDUCED | 7,540 | 8,157 | -7.56% | 571,004 |
| RTX | REDUCED | 3,003 | 3,026 | -0.76% | 569,750 |
| AMGN | REDUCED | 1,547 | 1,560 | -0.83% | 560,145 |
| FROG | REDUCED | 6,103 | 6,608 | -7.64% | 554,641 |
| SO | REDUCED | 5,626 | 5,660 | -0.6% | 538,464 |
| MCHP | REDUCED | 5,875 | 6,385 | -7.99% | 535,800 |
| CVX | ADDED | 3,092 | 3,077 | 0.49% | 512,530 |
| COP | UNCHANGED | 4,918 | 4,918 | 0.0% | 511,271 |
| GS | REDUCED | 492 | 496 | -0.81% | 497,594 |
| MDT | REDUCED | 5,922 | 6,096 | -2.85% | 463,278 |
| GSK | REDUCED | 8,739 | 8,997 | -2.87% | 458,098 |
| SNOW | REDUCED | 1,799 | 1,800 | -0.06% | 457,846 |
| SYK | ADDED | 1,421 | 1,415 | 0.42% | 447,312 |
| ABBV | REDUCED | 1,767 | 1,825 | -3.18% | 444,648 |
| AKAM | ADDED | 3,742 | 3,734 | 0.21% | 442,342 |
| BX | ADDED | 3,243 | 3,204 | 1.22% | 381,604 |
| NFG | REDUCED | 4,724 | 4,796 | -1.5% | 364,740 |
| CRM | REDUCED | 2,286 | 2,518 | -9.21% | 358,125 |
| PLTR | REDUCED | 3,035 | 3,110 | -2.41% | 354,093 |
| AZO | ADDED | 108 | 107 | 0.93% | 345,162 |
| KNF | REDUCED | 4,103 | 4,357 | -5.83% | 343,216 |
| ED | ADDED | 3,074 | 2,611 | 17.73% | 340,077 |
| DE | ADDED | 532 | 461 | 15.4% | 337,197 |
| C | REDUCED | 2,371 | 2,397 | -1.08% | 331,845 |
| SBUX | REDUCED | 3,236 | 3,242 | -0.19% | 330,733 |
| HD | ADDED | 854 | 786 | 8.65% | 301,262 |
| BMY | ADDED | 5,201 | 5,195 | 0.12% | 299,682 |
| CRSP | ADDED | 5,305 | 5,055 | 4.95% | 289,335 |
| FDX | REDUCED | 917 | 1,008 | -9.03% | 287,118 |
| PSX | REDUCED | 1,648 | 1,676 | -1.67% | 278,622 |
| DUK | ADDED | 2,130 | 1,957 | 8.84% | 269,615 |
| WMT | REDUCED | 2,372 | 2,495 | -4.93% | 268,653 |
| FBTC | UNCHANGED | 5,057 | 5,057 | 0.0% | 258,160 |
| TRV | ADDED | 764 | 763 | 0.13% | 252,212 |
| HONA | NEW | 1,139 | - | - | 251,810 |
| UNH | NEW | 604 | - | - | 250,842 |
| RGLD | ADDED | 1,164 | 1,151 | 1.13% | 232,346 |
| LIN | REDUCED | 436 | 438 | -0.46% | 226,258 |
| MU | NEW | 194 | - | - | 223,932 |
| COST | REDUCED | 229 | 240 | -4.58% | 214,244 |
| ORCL | REDUCED | 1,461 | 1,474 | -0.88% | 214,110 |
| PAYX | REDUCED | 2,152 | 3,845 | -44.03% | 211,649 |
| PG | REDUCED | 1,402 | 1,987 | -29.44% | 205,589 |
| BA | NEW | 940 | - | - | 203,482 |
| AXP | NEW | 596 | - | - | 201,597 |
| GILD | REDUCED | 1,586 | 1,587 | -0.06% | 200,375 |
| T | CLOSED OUT | 0 | 8,056 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,233 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,684 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,875 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 726 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,641,229 | 9.22 | 274451.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 16,237,138 | 6.33 | 318688.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,891,339 | 6.2 | 54919.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,597,199 | 4.91 | 223038.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,320,838 | 3.64 | 151657.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,238,320 | 3.6 | 182973.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 8,326,631 | 3.25 | 162344.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,061,551 | 2.75 | 156958.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,940,405 | 2.71 | 22659.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,767,958 | 2.64 | 34251.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,246,613 | 2.44 | 133119.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,133,109 | 2.0 | 25654.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,693,231 | 1.83 | 16314.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,048,268 | 1.58 | 3802.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,635,069 | 1.42 | 104426.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,565,459 | 1.39 | 68030.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,262,027 | 1.27 | 13425.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,716,325 | 1.06 | 21139.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,652,974 | 1.03 | 4710.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,582,228 | 1.01 | 10167.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,575,056 | 1.0 | 18442.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,453,600 | 0.96 | 27693.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,379,894 | 0.93 | 47770.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,282,941 | 0.89 | 9595.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,005,512 | 0.78 | 17074.0 | |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 1,998,465 | 0.78 | 27142.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,910,545 | 0.75 | 5569.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,873,435 | 0.73 | 3225.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,730,324 | 0.67 | 4639.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,688,104 | 0.66 | 6003.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,673,924 | 0.65 | 3928.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,608,436 | 0.63 | 1341.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 1,577,357 | 0.62 | 8490.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,411,274 | 0.55 | 3736.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,338,075 | 0.52 | 5531.0 |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 1,272,912 | 0.5 | 54608.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,252,163 | 0.49 | 27758.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,251,186 | 0.49 | 13396.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,212,638 | 0.47 | 5691.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,207,238 | 0.47 | 4466.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,172,679 | 0.46 | 3583.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,144,518 | 0.45 | 5135.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,143,119 | 0.45 | 20464.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,137,723 | 0.44 | 2705.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,134,975 | 0.44 | 4762.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,129,028 | 0.44 | 2843.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,068,131 | 0.42 | 9897.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,058,475 | 0.41 | 1387.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,027,807 | 0.4 | 10827.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 982,138 | 0.38 | 1430.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 978,084 | 0.38 | 12035.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 959,744 | 0.37 | 21937.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 956,617 | 0.37 | 13398.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 942,558 | 0.37 | 6894.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 912,392 | 0.36 | 2197.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 887,197 | 0.35 | 7423.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 880,762 | 0.34 | 10658.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 846,513 | 0.33 | 1134.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 827,361 | 0.32 | 2767.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 819,590 | 0.32 | 4194.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 797,435 | 0.31 | 3336.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 772,073 | 0.3 | 5339.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 765,844 | 0.3 | 2143.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 764,347 | 0.3 | 9248.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 732,947 | 0.29 | 3575.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 703,115 | 0.27 | 4343.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 699,811 | 0.27 | 4217.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 697,827 | 0.27 | 1975.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 692,968 | 0.27 | 3315.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 675,595 | 0.26 | 8324.0 | |
| - | EOG RES INC | COM | 26875P101 | 673,880 | 0.26 | 5194.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 655,615 | 0.26 | 4842.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 653,237 | 0.25 | 2555.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 615,177 | 0.24 | 13142.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 609,880 | 0.24 | 632.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 605,744 | 0.24 | 1903.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 596,302 | 0.23 | 2677.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 591,512 | 0.23 | 3940.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 591,128 | 0.23 | 6254.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 583,485 | 0.23 | 12048.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 571,004 | 0.22 | 7540.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 569,750 | 0.22 | 3003.0 |
| - | DYCOM INDS INC | COM | 267475101 | 563,733 | 0.22 | 1115.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 560,145 | 0.22 | 1547.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 554,641 | 0.22 | 6103.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 541,575 | 0.21 | 8707.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 538,464 | 0.21 | 5626.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 537,721 | 0.21 | 9117.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 535,800 | 0.21 | 5875.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 519,524 | 0.2 | 2110.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 517,584 | 0.2 | 2375.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 514,599 | 0.2 | 3522.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 512,620 | 0.2 | 15148.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 512,530 | 0.2 | 3092.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 511,271 | 0.2 | 4918.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 497,594 | 0.19 | 492.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 486,861 | 0.19 | 20560.0 | |
| - | US BANCORP | COM NEW | 902973304 | 467,375 | 0.18 | 7738.0 | |
| - | CORNING INC | COM | 219350105 | 464,627 | 0.18 | 1819.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 463,278 | 0.18 | 5922.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 458,098 | 0.18 | 8739.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 457,846 | 0.18 | 1799.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 450,927 | 0.18 | 1540.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 447,312 | 0.17 | 1421.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 444,648 | 0.17 | 1767.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 442,342 | 0.17 | 3742.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 416,770 | 0.16 | 4322.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 407,694 | 0.16 | 2110.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 406,133 | 0.16 | 8440.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 390,723 | 0.15 | 16099.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 381,604 | 0.15 | 3243.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 365,726 | 0.14 | 2855.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 364,740 | 0.14 | 4724.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363,393 | 0.14 | 6088.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 363,072 | 0.14 | 9150.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 361,749 | 0.14 | 982.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 358,167 | 0.14 | 1420.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 358,125 | 0.14 | 2286.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 354,093 | 0.14 | 3035.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 349,998 | 0.14 | 1903.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 345,229 | 0.13 | 8355.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 345,162 | 0.13 | 108.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 344,951 | 0.13 | 5927.0 | |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 343,216 | 0.13 | 4103.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 341,067 | 0.13 | 2493.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 340,077 | 0.13 | 3074.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 338,945 | 0.13 | 6015.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 338,644 | 0.13 | 4285.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 338,312 | 0.13 | 6686.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 337,197 | 0.13 | 532.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 337,081 | 0.13 | 12720.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 333,152 | 0.13 | 840.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 331,845 | 0.13 | 2371.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 330,733 | 0.13 | 3236.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 330,059 | 0.13 | 1464.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 326,592 | 0.13 | 3942.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 301,262 | 0.12 | 854.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299,682 | 0.12 | 5201.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 289,335 | 0.11 | 5305.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 287,118 | 0.11 | 917.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 283,065 | 0.11 | 1595.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 282,940 | 0.11 | 2150.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 278,622 | 0.11 | 1648.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 274,543 | 0.11 | 138.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 274,307 | 0.11 | 2549.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 270,285 | 0.11 | 750.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,615 | 0.11 | 2130.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 268,653 | 0.1 | 2372.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 263,289 | 0.1 | 2406.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 258,160 | 0.1 | 5057.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 257,494 | 0.1 | 3875.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 252,617 | 0.1 | 3334.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 252,212 | 0.1 | 764.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 251,810 | 0.1 | 1139.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,842 | 0.1 | 604.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 249,037 | 0.1 | 1273.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 237,715 | 0.09 | 1569.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237,185 | 0.09 | 474.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 232,634 | 0.09 | 6284.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 232,346 | 0.09 | 1164.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 226,258 | 0.09 | 436.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 224,198 | 0.09 | 5010.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 223,932 | 0.09 | 194.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 216,809 | 0.08 | 5208.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 214,244 | 0.08 | 229.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 214,110 | 0.08 | 1461.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 213,312 | 0.08 | 1280.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 211,649 | 0.08 | 2152.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 210,093 | 0.08 | 4750.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,138 | 0.08 | 284.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 205,911 | 0.08 | 4071.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 205,589 | 0.08 | 1402.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 203,482 | 0.08 | 940.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 203,039 | 0.08 | 4015.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 201,597 | 0.08 | 596.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 200,375 | 0.08 | 1586.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 118,431 | 0.05 | 12845.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 256,391,376 | 177 | 6.472638 | 0.318051 | 10.871445 |
| 2026-03-31 | 2026-04-16 | 230,320,841 | 173 | 6.157368 | 0.304511 | 10.651243 |
| 2025-12-31 | 2026-01-16 | 229,929,231 | 179 | 6.547157 | 0.324715 | 11.221022 |
| 2025-09-30 | 2025-10-09 | 223,754,307 | 183 | 6.624479 | 0.328686 | 11.391165 |
| 2025-03-31 | 2025-04-08 | 185,915,440 | 162 | 6.478112 | 0.319159 | 11.940083 |
| 2024-12-31 | 2025-01-17 | 178,748,437 | 151 | 7.190404 | 0.354824 | 12.782093 |