LEIGH BALDWIN & CO., LLC
CIK 0000946629
Annualised vol
8.839011%
Beta
0.428381
HHI
169.550988
Top-10 weight
33.493501%
VaR 95%
0.838227%
VaR 99%
1.61666%
Max drawdown
13.781599%
Matched value
42.224247%
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 ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 158,847 | 161,629 | -1.72% | 9,096,582 |
| NVDA | REDUCED | 38,438 | 41,257 | -6.83% | 7,691,024 |
| GOOGL | ADDED | 15,916 | 15,866 | 0.32% | 5,641,483 |
| MU | REDUCED | 4,400 | 5,013 | -12.23% | 5,079,025 |
| AAPL | REDUCED | 15,764 | 17,637 | -10.62% | 4,561,603 |
| AMZN | REDUCED | 12,034 | 13,031 | -7.65% | 2,868,182 |
| MSFT | REDUCED | 6,025 | 7,416 | -18.76% | 2,247,398 |
| GEV | ADDED | 1,809 | 1,801 | 0.44% | 2,125,221 |
| TSLA | REDUCED | 4,193 | 4,759 | -11.89% | 1,763,771 |
| RTX | REDUCED | 8,656 | 8,661 | -0.06% | 1,642,256 |
| AVGO | REDUCED | 4,323 | 4,416 | -2.11% | 1,633,143 |
| WMT | ADDED | 12,183 | 11,542 | 5.55% | 1,379,864 |
| LLY | REDUCED | 1,112 | 1,467 | -24.2% | 1,334,305 |
| CAT | REDUCED | 1,187 | 1,267 | -6.31% | 1,264,477 |
| LMT | REDUCED | 2,040 | 2,072 | -1.54% | 1,039,098 |
| PANW | REDUCED | 2,539 | 2,729 | -6.96% | 865,907 |
| DE | UNCHANGED | 1,319 | 1,319 | 0.0% | 836,880 |
| CVS | REDUCED | 8,022 | 8,201 | -2.18% | 829,827 |
| AMD | REDUCED | 1,364 | 2,477 | -44.93% | 792,445 |
| COST | REDUCED | 828 | 842 | -1.66% | 774,487 |
| CSCO | NEW | 6,475 | - | - | 760,497 |
| JPM | ADDED | 2,274 | 2,259 | 0.66% | 744,409 |
| NBTB | REDUCED | 15,018 | 15,210 | -1.26% | 741,455 |
| ETN | REDUCED | 1,641 | 1,785 | -8.07% | 699,254 |
| MRK | REDUCED | 5,407 | 5,564 | -2.82% | 694,745 |
| ZM | ADDED | 7,125 | 5,732 | 24.3% | 614,950 |
| LRCX | REDUCED | 1,401 | 1,716 | -18.36% | 607,283 |
| GILD | ADDED | 4,769 | 4,768 | 0.02% | 602,569 |
| JNJ | ADDED | 2,262 | 2,175 | 4.0% | 574,443 |
| MS | ADDED | 2,720 | 2,719 | 0.04% | 568,546 |
| STLD | ADDED | 2,361 | 2,360 | 0.04% | 541,720 |
| UBER | REDUCED | 7,491 | 7,866 | -4.77% | 540,577 |
| CVX | ADDED | 3,202 | 2,947 | 8.65% | 530,687 |
| BMY | ADDED | 9,200 | 9,178 | 0.24% | 530,076 |
| INTC | REDUCED | 3,693 | 4,756 | -22.35% | 515,718 |
| C | REDUCED | 3,666 | 3,753 | -2.32% | 513,039 |
| VZ | ADDED | 12,114 | 11,876 | 2.0% | 512,910 |
| ALL | UNCHANGED | 2,025 | 2,025 | 0.0% | 481,873 |
| NRG | ADDED | 3,297 | 3,285 | 0.37% | 481,513 |
| SU | ADDED | 8,957 | 8,900 | 0.64% | 480,813 |
| HD | REDUCED | 1,354 | 1,554 | -12.87% | 477,412 |
| PLTR | REDUCED | 4,027 | 4,169 | -3.41% | 469,871 |
| KO | ADDED | 5,777 | 5,759 | 0.31% | 469,509 |
| PFE | REDUCED | 19,135 | 19,788 | -3.3% | 460,777 |
| PAYX | ADDED | 4,579 | 4,570 | 0.2% | 450,216 |
| V | REDUCED | 1,305 | 1,459 | -10.56% | 447,874 |
| WPM | ADDED | 3,962 | 3,961 | 0.03% | 445,048 |
| ABBV | ADDED | 1,761 | 1,747 | 0.8% | 443,171 |
| AMGN | ADDED | 1,206 | 1,192 | 1.17% | 436,851 |
| URI | REDUCED | 378 | 422 | -10.43% | 428,232 |
| MCD | ADDED | 1,503 | 1,497 | 0.4% | 406,237 |
| META | REDUCED | 691 | 1,054 | -34.44% | 389,256 |
| DUK | UNCHANGED | 3,012 | 3,012 | 0.0% | 381,283 |
| JBL | REDUCED | 974 | 1,378 | -29.32% | 375,458 |
| PG | ADDED | 2,512 | 2,507 | 0.2% | 368,302 |
| CL | ADDED | 3,937 | 3,931 | 0.15% | 360,983 |
| MCK | REDUCED | 473 | 563 | -15.99% | 357,428 |
| CEG | ADDED | 1,430 | 1,429 | 0.07% | 355,117 |
| CAH | UNCHANGED | 1,484 | 1,484 | 0.0% | 352,559 |
| COP | REDUCED | 3,260 | 3,279 | -0.58% | 338,874 |
| STRL | NEW | 400 | - | - | 335,744 |
| T | ADDED | 15,559 | 14,686 | 5.94% | 322,080 |
| FCX | ADDED | 5,115 | 4,376 | 16.89% | 321,710 |
| EXC | ADDED | 6,799 | 6,761 | 0.56% | 316,950 |
| NUE | ADDED | 1,369 | 1,242 | 10.23% | 304,965 |
| RIOT | UNCHANGED | 11,000 | 11,000 | 0.0% | 301,180 |
| MRVL | NEW | 1,010 | - | - | 300,876 |
| SO | ADDED | 3,067 | 3,056 | 0.36% | 293,584 |
| SPXC | REDUCED | 1,128 | 1,145 | -1.48% | 276,429 |
| BA | REDUCED | 1,256 | 1,271 | -1.18% | 271,870 |
| KMB | ADDED | 2,463 | 2,162 | 13.92% | 270,333 |
| SCHW | REDUCED | 2,660 | 2,680 | -0.75% | 245,397 |
| GBTC | REDUCED | 5,350 | 6,869 | -22.11% | 243,532 |
| UNM | NEW | 2,640 | - | - | 236,016 |
| BDC | REDUCED | 1,918 | 1,940 | -1.13% | 229,927 |
| SNDK | NEW | 100 | - | - | 227,382 |
| CRUS | REDUCED | 1,523 | 1,545 | -1.42% | 226,137 |
| CRWV | NEW | 2,130 | - | - | 212,020 |
| GROY | UNCHANGED | 10,055 | 10,055 | 0.0% | 27,752 |
| TRX | UNCHANGED | 18,750 | 18,750 | 0.0% | 15,469 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,823,656 | 4.21 | 103228.0 | |
| NVDA | REDUCED | NVIDIA Corporation | Common Stock | 67066G104 | 7,691,024 | 4.14 | 38438.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,625,842 | 4.11 | 161564.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,748,683 | 3.63 | 54350.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,063,788 | 3.27 | 123048.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,038,695 | 3.25 | 88791.0 |
| - | CAPITAL GROUP | CORE PLS INC | 14020Y102 | 5,569,218 | 3.0 | 249853.0 | |
| MU | REDUCED | Micron Technology, Inc. | Common Stock | 595112103 | 5,079,025 | 2.74 | 4400.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,914,838 | 2.65 | 108042.0 | |
| - | FT Vest U.S. Equity Buffer ETF | December | 33740U505 | 4,632,700 | 2.5 | 85055.0 | |
| AAPL | REDUCED | Apple Inc. | Common Stock | 037833100 | 4,561,603 | 2.46 | 15764.0 |
| GOOGL | ADDED | Alphabet Inc. | Class C Capital Stock | 02079K107 | 4,054,890 | 2.18 | 11476.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,453,124 | 1.86 | 86048.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,898,511 | 1.56 | 30012.0 | |
| AMZN | REDUCED | Amazon.com, Inc. | Common Stock | 023135106 | 2,868,182 | 1.54 | 12034.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,706,984 | 1.46 | 3625.0 | |
| - | iShares | Large Cap Core Active ETF | 09290C855 | 2,702,679 | 1.46 | 53657.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,621,062 | 1.41 | 27164.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,423,308 | 1.31 | 123828.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,406,248 | 1.3 | 45973.0 | |
| MSFT | REDUCED | Microsoft Corporation | Common Stock | 594918104 | 2,247,398 | 1.21 | 6025.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,125,221 | 1.14 | 1809.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,093,453 | 1.13 | 39709.0 |
| - | CORNING INC | COM | 219350105 | 2,088,438 | 1.12 | 8176.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,039,433 | 1.1 | 5457.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,938,444 | 1.04 | 9111.0 | |
| TSLA | REDUCED | Tesla, Inc. | Common Stock | 88160R101 | 1,763,771 | 0.95 | 4193.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,642,256 | 0.88 | 8656.0 |
| AVGO | REDUCED | Broadcom Inc. | Common Stock | 11135F101 | 1,633,143 | 0.88 | 4323.0 |
| GOOGL | ADDED | Alphabet Inc. | Class A Common Stock | 02079K305 | 1,586,593 | 0.85 | 4440.0 |
| WMT | ADDED | Walmart Inc. | Common Stock | 931142103 | 1,379,864 | 0.74 | 12183.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,378,511 | 0.74 | 36315.0 | |
| LLY | REDUCED | ELI LILLY &CO | COM | 532457108 | 1,334,305 | 0.72 | 1112.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,268,394 | 0.68 | 15448.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,264,477 | 0.68 | 1187.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,191,196 | 0.64 | 14695.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,172,174 | 0.63 | 5259.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,147,134 | 0.62 | 6936.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,092,560 | 0.59 | 18122.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,083,435 | 0.58 | 12329.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,082,740 | 0.58 | 11449.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,039,098 | 0.56 | 2040.0 |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 1,026,802 | 0.55 | 117483.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 970,981 | 0.52 | 1480.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 964,434 | 0.52 | 30347.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956,997 | 0.52 | 1913.0 | |
| PANW | REDUCED | Palo Alto Networks, Inc. | Common Stock | 697435105 | 865,907 | 0.47 | 2539.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 858,427 | 0.46 | 6279.0 | |
| DE | UNCHANGED | DEERE &CO | COM | 244199105 | 836,880 | 0.45 | 1319.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 829,827 | 0.45 | 8022.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815,715 | 0.44 | 1188.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 795,319 | 0.43 | 1062.0 | |
| AMD | REDUCED | Advanced Micro Devices, Inc. | Common Stock | 007903107 | 792,445 | 0.43 | 1364.0 |
| - | iShares Systematic Alternatives Active ETF | SYSTEMATIC ALTS | 09290C665 | 777,460 | 0.42 | 27717.0 | |
| COST | REDUCED | Costco Wholesale Corporation | Common Stock | 22160K105 | 774,487 | 0.42 | 828.0 |
| CSCO | NEW | Cisco Systems, Inc. | Common Stock | 17275R102 | 760,497 | 0.41 | 6475.0 |
| JPM | ADDED | JPMORGAN CHASE &CO | COM | 46625H100 | 744,409 | 0.4 | 2274.0 |
| NBTB | REDUCED | NBT Bancorp Inc. | Common Stock | 628778102 | 741,455 | 0.4 | 15018.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 727,182 | 0.39 | 1974.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 714,100 | 0.38 | 740.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 713,717 | 0.38 | 5998.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 699,254 | 0.38 | 1641.0 |
| MRK | REDUCED | MERCK &CO INC | COM | 58933Y105 | 694,745 | 0.37 | 5407.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 668,375 | 0.36 | 12500.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 630,289 | 0.34 | 9607.0 | |
| ZM | ADDED | Zoom Communications, Inc. | Class A Common Stock | 98980L101 | 614,950 | 0.33 | 7125.0 |
| LRCX | REDUCED | Lam Research Corporation | Common Stock | 512807306 | 607,283 | 0.33 | 1401.0 |
| GILD | ADDED | Gilead Sciences, Inc. | Common Stock | 375558103 | 602,569 | 0.32 | 4769.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 601,973 | 0.32 | 2483.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 592,132 | 0.32 | 1670.0 | |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 576,993 | 0.31 | 8195.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 574,443 | 0.31 | 2262.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 568,546 | 0.31 | 2720.0 |
| STLD | ADDED | Steel Dynamics, Inc. | Common Stock | 858119100 | 541,720 | 0.29 | 2361.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 540,577 | 0.29 | 7491.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 530,687 | 0.29 | 3202.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 530,076 | 0.29 | 9200.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 517,928 | 0.28 | 1814.0 | |
| INTC | REDUCED | Intel Corporation | Common Stock | 458140100 | 515,718 | 0.28 | 3693.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 513,039 | 0.28 | 3666.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,910 | 0.28 | 12114.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 512,079 | 0.28 | 14018.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 487,235 | 0.26 | 86084.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 481,873 | 0.26 | 2025.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 481,513 | 0.26 | 3297.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 480,813 | 0.26 | 8957.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 477,412 | 0.26 | 1354.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 474,009 | 0.26 | 9065.0 | |
| PLTR | REDUCED | Palantir Technologies Inc. | Class A Common Stock | 69608A108 | 469,871 | 0.25 | 4027.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 469,509 | 0.25 | 5777.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 465,219 | 0.25 | 11175.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 460,777 | 0.25 | 19135.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 459,789 | 0.25 | 7540.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,386 | 0.24 | 1506.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 450,929 | 0.24 | 5972.0 | |
| PAYX | ADDED | Paychex, Inc. | Common Stock | 704326107 | 450,216 | 0.24 | 4579.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 447,874 | 0.24 | 1305.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 445,048 | 0.24 | 3962.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 443,171 | 0.24 | 1761.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 440,641 | 0.24 | 31861.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437,391 | 0.24 | 594.0 | |
| AMGN | ADDED | Amgen Inc. | Common Stock | 031162100 | 436,851 | 0.24 | 1206.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 428,232 | 0.23 | 378.0 |
| - | RYDER SYS INC | COM | 783549108 | 424,406 | 0.23 | 1609.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408,404 | 0.22 | 1452.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 406,237 | 0.22 | 1503.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 400,951 | 0.22 | 7099.0 | |
| META | REDUCED | Meta Platforms, Inc. | Class A Common Stock | 30303M102 | 389,256 | 0.21 | 691.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381,283 | 0.21 | 3012.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 379,138 | 0.2 | 2219.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 375,458 | 0.2 | 974.0 |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 368,302 | 0.2 | 2512.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 363,747 | 0.2 | 6068.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 360,983 | 0.19 | 3937.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 357,428 | 0.19 | 473.0 |
| CEG | ADDED | Constellation Energy Corporation | Common Stock When-Issued | 21037T109 | 355,117 | 0.19 | 1430.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 354,251 | 0.19 | 1497.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 352,559 | 0.19 | 1484.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 338,874 | 0.18 | 3260.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,113 | 0.18 | 9171.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 335,744 | 0.18 | 400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 331,274 | 0.18 | 3687.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 330,624 | 0.18 | 6673.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 330,390 | 0.18 | 1041.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 322,080 | 0.17 | 15559.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 321,710 | 0.17 | 5115.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 316,950 | 0.17 | 6799.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,499 | 0.17 | 1990.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 307,635 | 0.17 | 6785.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306,086 | 0.16 | 16009.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 304,965 | 0.16 | 1369.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 302,047 | 0.16 | 4090.0 | |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 301,180 | 0.16 | 11000.0 |
| MRVL | NEW | Marvell Technology, Inc. | Common Stock | 573874104 | 300,876 | 0.16 | 1010.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 298,705 | 0.16 | 3991.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 293,584 | 0.16 | 3067.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 289,989 | 0.16 | 3705.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 287,447 | 0.15 | 5045.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 286,684 | 0.15 | 4126.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 285,187 | 0.15 | 5635.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 277,034 | 0.15 | 1916.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 276,429 | 0.15 | 1128.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 272,351 | 0.15 | 5375.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 271,870 | 0.15 | 1256.0 |
| KMB | ADDED | Kimberly-Clark Corporation | Common Stock | 494368103 | 270,333 | 0.15 | 2463.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 262,625 | 0.14 | 8613.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 254,433 | 0.14 | 809.0 | |
| - | Applied Materials, Inc. | Common Stock | 038222105 | 254,234 | 0.14 | 352.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 253,916 | 0.14 | 7600.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 253,291 | 0.14 | 5028.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 251,652 | 0.14 | 5771.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 248,207 | 0.13 | 4885.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 247,104 | 0.13 | 13106.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 246,927 | 0.13 | 4370.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 245,812 | 0.13 | 12743.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 245,397 | 0.13 | 2660.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 243,532 | 0.13 | 5350.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 240,392 | 0.13 | 5405.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 236,016 | 0.13 | 2640.0 |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 233,454 | 0.13 | 7300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 232,098 | 0.13 | 1463.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 230,150 | 0.12 | 6648.0 | |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 229,927 | 0.12 | 1918.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 228,759 | 0.12 | 1235.0 | |
| SNDK | NEW | Sandisk Corporation | Common Stock When-Issued | 80004C200 | 227,382 | 0.12 | 100.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 226,137 | 0.12 | 1523.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 223,729 | 0.12 | 1176.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 223,157 | 0.12 | 15170.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 223,065 | 0.12 | 6432.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 222,686 | 0.12 | 855.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 219,020 | 0.12 | 4337.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 212,917 | 0.11 | 2212.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212,738 | 0.11 | 540.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 212,020 | 0.11 | 2130.0 |
| - | ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | 211,746 | 0.11 | 9502.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,037 | 0.11 | 562.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 201,580 | 0.11 | 2609.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 171,375 | 0.09 | 12500.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 89,100 | 0.05 | 10000.0 | |
| - | NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 85,054 | 0.05 | 10794.0 | |
| GROY | UNCHANGED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 27,752 | 0.01 | 10055.0 |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 15,469 | 0.01 | 18750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 185,670,254 | 182 | 8.839011 | 0.428381 | 13.781599 |
| 2026-03-31 | 2026-05-20 | 154,486,810 | 163 | 8.734836 | 0.431002 | 14.029325 |
| 2025-12-31 | 2026-02-12 | 152,135,000 | 162 | 8.862625 | 0.437891 | 13.856569 |
| 2025-09-30 | 2025-11-14 | 177,638,944 | 201 | 8.150388 | 0.405675 | 12.90114 |
| 2025-03-31 | 2025-05-13 | 124,264,126 | 170 | 7.224565 | 0.3617 | 11.466895 |
| 2024-12-31 | 2025-02-25 | 118,531,512 | 160 | 8.635045 | 0.430774 | 13.076402 |