FOURPATH CAPITAL MANAGEMENT, LLC
CIK 0001894484
Annualised vol
6.463602%
Beta
0.306679
HHI
227.192964
Top-10 weight
35.934105%
VaR 95%
0.572936%
VaR 99%
1.165962%
Max drawdown
11.396018%
Matched value
43.78699%
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 ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 517,575 | 518,000 | -0.08% | 58,620,550 |
| CAT | REDUCED | 17,287 | 17,375 | -0.51% | 18,408,760 |
| LLY | REDUCED | 13,568 | 13,623 | -0.4% | 16,273,816 |
| AAPL | REDUCED | 54,373 | 54,618 | -0.45% | 15,733,357 |
| FHI | REDUCED | 394,100 | 394,609 | -0.13% | 12,370,798 |
| GOOGL | ADDED | 30,641 | 30,088 | 1.84% | 10,845,417 |
| MSFT | REDUCED | 28,515 | 29,225 | -2.43% | 10,636,661 |
| JNJ | REDUCED | 35,300 | 35,307 | -0.02% | 8,965,119 |
| MDT | ADDED | 101,418 | 92,355 | 9.81% | 7,933,926 |
| DE | REDUCED | 12,212 | 12,230 | -0.15% | 7,746,668 |
| AMZN | REDUCED | 24,910 | 26,547 | -6.17% | 5,937,049 |
| LNG | REDUCED | 23,831 | 24,039 | -0.87% | 5,695,847 |
| SHW | REDUCED | 15,192 | 15,373 | -1.18% | 5,231,014 |
| MA | ADDED | 10,121 | 10,090 | 0.31% | 5,198,146 |
| UBER | REDUCED | 64,030 | 64,452 | -0.65% | 4,620,405 |
| BA | REDUCED | 21,261 | 21,306 | -0.21% | 4,602,369 |
| ISRG | REDUCED | 11,570 | 11,660 | -0.77% | 4,601,158 |
| TMO | REDUCED | 8,992 | 9,160 | -1.83% | 4,508,247 |
| PEP | ADDED | 32,245 | 31,748 | 1.57% | 4,366,020 |
| CME | ADDED | 19,578 | 19,165 | 2.15% | 4,323,410 |
| CVX | REDUCED | 24,788 | 26,220 | -5.46% | 4,108,937 |
| MCK | REDUCED | 5,240 | 5,248 | -0.15% | 3,959,344 |
| NVDA | REDUCED | 18,966 | 19,362 | -2.05% | 3,794,907 |
| KR | REDUCED | 63,528 | 63,743 | -0.34% | 3,527,684 |
| KO | REDUCED | 40,886 | 45,629 | -10.39% | 3,322,794 |
| META | REDUCED | 5,744 | 5,884 | -2.38% | 3,235,297 |
| HD | REDUCED | 7,966 | 8,006 | -0.5% | 2,809,321 |
| NUE | REDUCED | 11,945 | 11,990 | -0.38% | 2,660,749 |
| ANET | ADDED | 14,835 | 14,166 | 4.72% | 2,520,170 |
| T | REDUCED | 118,148 | 120,270 | -1.76% | 2,445,655 |
| MRK | ADDED | 18,997 | 18,420 | 3.13% | 2,441,167 |
| TDY | REDUCED | 3,632 | 3,639 | -0.19% | 2,422,181 |
| ENB | ADDED | 40,581 | 37,650 | 7.78% | 2,199,899 |
| MPLX | UNCHANGED | 39,048 | 39,048 | 0.0% | 2,199,574 |
| LIN | REDUCED | 4,223 | 4,253 | -0.71% | 2,191,484 |
| VZ | ADDED | 49,746 | 42,276 | 17.67% | 2,106,238 |
| TGT | ADDED | 15,684 | 15,510 | 1.12% | 2,048,511 |
| MIDD | REDUCED | 11,527 | 11,727 | -1.71% | 1,982,759 |
| VRT | REDUCED | 5,736 | 6,066 | -5.44% | 1,920,528 |
| ABBV | ADDED | 7,115 | 5,401 | 31.73% | 1,790,531 |
| NFLX | REDUCED | 24,866 | 25,671 | -3.14% | 1,775,432 |
| OGE | REDUCED | 36,164 | 36,807 | -1.75% | 1,759,721 |
| RIO | ADDED | 17,117 | 17,115 | 0.01% | 1,624,922 |
| AVGO | REDUCED | 4,252 | 4,876 | -12.8% | 1,606,193 |
| PG | REDUCED | 9,879 | 10,054 | -1.74% | 1,448,709 |
| DUK | ADDED | 11,314 | 10,582 | 6.92% | 1,432,126 |
| MCD | REDUCED | 5,171 | 5,184 | -0.25% | 1,397,773 |
| MO | ADDED | 19,339 | 16,473 | 17.4% | 1,391,441 |
| PM | ADDED | 7,648 | 6,942 | 10.17% | 1,383,652 |
| FE | ADDED | 28,799 | 23,734 | 21.34% | 1,369,104 |
| TTE | REDUCED | 17,368 | 20,721 | -16.18% | 1,350,530 |
| SNY | ADDED | 31,493 | 25,962 | 21.3% | 1,343,491 |
| PFE | ADDED | 54,219 | 44,715 | 21.25% | 1,305,601 |
| PAYX | ADDED | 13,095 | 11,673 | 12.18% | 1,287,631 |
| HPE | UNCHANGED | 28,493 | 28,493 | 0.0% | 1,285,319 |
| TREX | ADDED | 25,658 | 25,558 | 0.39% | 1,283,926 |
| WEC | ADDED | 10,615 | 8,094 | 31.15% | 1,239,514 |
| PLD | ADDED | 8,981 | 8,050 | 11.57% | 1,216,594 |
| RTX | REDUCED | 6,097 | 6,389 | -4.57% | 1,156,784 |
| HEI | REDUCED | 3,203 | 3,210 | -0.22% | 1,141,005 |
| AIR | UNCHANGED | 7,850 | 7,850 | 0.0% | 1,122,001 |
| AMCR | ADDED | 25,337 | 22,535 | 12.43% | 1,098,359 |
| NGG | ADDED | 13,075 | 10,423 | 25.44% | 1,083,537 |
| KMB | ADDED | 9,583 | 8,929 | 7.32% | 1,051,926 |
| AVAV | REDUCED | 6,247 | 6,290 | -0.68% | 1,031,192 |
| TRP | ADDED | 15,237 | 13,597 | 12.06% | 1,010,061 |
| SO | ADDED | 10,333 | 9,935 | 4.01% | 988,951 |
| UL | ADDED | 16,040 | 14,200 | 12.96% | 964,325 |
| PPL | ADDED | 25,602 | 19,668 | 30.17% | 930,633 |
| AMGN | ADDED | 2,411 | 2,194 | 9.89% | 873,106 |
| TSLA | ADDED | 1,912 | 1,837 | 4.08% | 804,187 |
| RF | NEW | 26,146 | - | - | 789,609 |
| OKE | ADDED | 8,641 | 8,634 | 0.08% | 751,232 |
| V | REDUCED | 2,181 | 2,279 | -4.3% | 748,279 |
| KIM | ADDED | 29,495 | 26,062 | 13.17% | 747,698 |
| JPM | REDUCED | 2,241 | 2,246 | -0.22% | 733,448 |
| CTVA | UNCHANGED | 8,650 | 8,650 | 0.0% | 732,568 |
| XEL | REDUCED | 8,931 | 11,142 | -19.84% | 717,159 |
| Q | UNCHANGED | 4,292 | 4,292 | 0.0% | 700,927 |
| GEV | ADDED | 578 | 568 | 1.76% | 678,711 |
| CBRE | ADDED | 4,796 | 4,754 | 0.88% | 645,973 |
| NDAQ | ADDED | 8,135 | 8,126 | 0.11% | 641,201 |
| HPQ | UNCHANGED | 28,041 | 28,041 | 0.0% | 615,220 |
| MDLZ | ADDED | 10,508 | 9,321 | 12.73% | 607,783 |
| COP | UNCHANGED | 5,807 | 5,807 | 0.0% | 603,738 |
| COST | REDUCED | 642 | 648 | -0.93% | 600,572 |
| O | REDUCED | 9,025 | 9,835 | -8.24% | 559,186 |
| COIN | ADDED | 3,654 | 3,631 | 0.63% | 534,178 |
| PANW | REDUCED | 1,494 | 1,745 | -14.38% | 509,484 |
| PSX | REDUCED | 2,890 | 2,897 | -0.24% | 488,610 |
| HSY | NEW | 2,580 | - | - | 452,661 |
| WBD | REDUCED | 16,336 | 16,722 | -2.31% | 435,531 |
| BDX | REDUCED | 2,817 | 2,826 | -0.32% | 426,316 |
| TEL | REDUCED | 2,102 | 2,563 | -17.99% | 423,784 |
| DD | REDUCED | 2,995 | 9,000 | -66.72% | 406,242 |
| DRI | NEW | 1,948 | - | - | 401,307 |
| CARR | UNCHANGED | 5,336 | 5,336 | 0.0% | 391,396 |
| YUM | UNCHANGED | 2,440 | 2,440 | 0.0% | 390,058 |
| ABNB | REDUCED | 2,528 | 2,733 | -7.5% | 361,757 |
| PCT | ADDED | 43,121 | 35,006 | 23.18% | 349,711 |
| INTC | NEW | 2,431 | - | - | 339,441 |
| ETN | REDUCED | 765 | 919 | -16.76% | 325,982 |
| BMY | UNCHANGED | 5,383 | 5,383 | 0.0% | 310,168 |
| FCX | REDUCED | 4,895 | 5,717 | -14.38% | 307,825 |
| ADI | REDUCED | 754 | 897 | -15.94% | 299,344 |
| BE | NEW | 932 | - | - | 282,116 |
| SNOW | NEW | 1,104 | - | - | 280,968 |
| AMD | NEW | 483 | - | - | 280,580 |
| MNST | REDUCED | 2,867 | 3,061 | -6.34% | 275,576 |
| HAL | UNCHANGED | 7,820 | 7,820 | 0.0% | 265,498 |
| MMM | UNCHANGED | 1,622 | 1,622 | 0.0% | 262,557 |
| ROK | NEW | 504 | - | - | 249,520 |
| OTIS | ADDED | 3,450 | 2,879 | 19.83% | 247,020 |
| MGA | UNCHANGED | 3,737 | 3,737 | 0.0% | 245,371 |
| GPC | UNCHANGED | 2,058 | 2,058 | 0.0% | 242,803 |
| ADSK | REDUCED | 1,204 | 1,310 | -8.09% | 234,082 |
| LEN | NEW | 2,497 | - | - | 225,954 |
| AXON | NEW | 402 | - | - | 225,365 |
| WDFC | NEW | 920 | - | - | 224,149 |
| ORCL | REDUCED | 1,518 | 1,559 | -2.63% | 222,463 |
| NTRA | NEW | 804 | - | - | 218,246 |
| TKO | REDUCED | 1,068 | 1,118 | -4.47% | 214,999 |
| CNP | UNCHANGED | 4,851 | 4,851 | 0.0% | 213,638 |
| BLK | NEW | 220 | - | - | 211,543 |
| VST | REDUCED | 1,289 | 1,358 | -5.08% | 204,474 |
| SBUX | NEW | 1,974 | - | - | 201,723 |
| ALNY | REDUCED | 665 | 691 | -3.76% | 200,185 |
| PTEN | UNCHANGED | 19,970 | 19,970 | 0.0% | 183,325 |
| LUMN | UNCHANGED | 12,005 | 12,005 | 0.0% | 92,197 |
| C | CLOSED OUT | 0 | 2,014 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,982 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,366 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 588 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 562 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | REDUCED | WALMART INC | COM | 931142103 | 58,620,550 | 7.72 | 517575.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 57,074,191 | 7.51 | 1133549.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 30,686,053 | 4.04 | 1157091.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,334,692 | 2.94 | 163361.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,030,915 | 2.64 | 265275.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,408,760 | 2.42 | 17287.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,186,578 | 2.26 | 898880.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 16,536,167 | 2.18 | 311357.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,273,816 | 2.14 | 13568.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,795,278 | 2.08 | 42457.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,733,357 | 2.07 | 54373.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,527,735 | 1.91 | 92563.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,347,296 | 1.89 | 38947.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,105,818 | 1.86 | 163224.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 13,336,870 | 1.76 | 100089.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,552,800 | 1.65 | 46150.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 12,370,798 | 1.63 | 394100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,361,708 | 1.5 | 64438.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,636,661 | 1.4 | 28515.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 9,789,340 | 1.29 | 250047.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,161,847 | 1.21 | 25930.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,032,294 | 1.19 | 155034.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,965,119 | 1.18 | 35300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,816,563 | 1.16 | 45979.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 8,278,929 | 1.09 | 53669.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,933,926 | 1.04 | 101418.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,746,668 | 1.02 | 12212.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,598,573 | 1.0 | 102214.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,476,899 | 0.98 | 20006.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,669,272 | 0.88 | 27447.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,611,112 | 0.87 | 9144.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,937,049 | 0.78 | 24910.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,853,910 | 0.77 | 22477.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,709,693 | 0.75 | 2870.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,695,847 | 0.75 | 23831.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,576,559 | 0.73 | 73911.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,231,014 | 0.69 | 15192.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,198,146 | 0.68 | 10121.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,876,856 | 0.64 | 81703.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,766,048 | 0.63 | 20761.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,620,405 | 0.61 | 64030.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,602,369 | 0.61 | 21261.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,601,158 | 0.61 | 11570.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,508,247 | 0.59 | 8992.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,366,020 | 0.57 | 32245.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,323,410 | 0.57 | 19578.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,108,937 | 0.54 | 24788.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,959,344 | 0.52 | 5240.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,860,007 | 0.51 | 8414.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,794,907 | 0.5 | 18966.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,662,419 | 0.48 | 39770.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 3,527,684 | 0.46 | 63528.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,322,794 | 0.44 | 40886.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,246,095 | 0.43 | 27636.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,235,297 | 0.43 | 5744.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,019,198 | 0.4 | 6322.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,973,521 | 0.39 | 15607.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,809,321 | 0.37 | 7966.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,752,718 | 0.36 | 165378.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,660,749 | 0.35 | 11945.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,579,786 | 0.34 | 157448.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,520,170 | 0.33 | 14835.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,445,655 | 0.32 | 118148.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,441,167 | 0.32 | 18997.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,422,181 | 0.32 | 3632.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,365,476 | 0.31 | 19214.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,347,648 | 0.31 | 126388.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.3 | 3.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,199,899 | 0.29 | 40581.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,199,574 | 0.29 | 39048.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,191,484 | 0.29 | 4223.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,106,238 | 0.28 | 49746.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,053,734 | 0.27 | 13556.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,048,511 | 0.27 | 15684.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,008,402 | 0.26 | 7142.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM SHS | 596278119 | 1,982,759 | 0.26 | 11527.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,920,528 | 0.25 | 5736.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,790,531 | 0.24 | 7115.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,775,432 | 0.23 | 24866.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 1,759,721 | 0.23 | 36164.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,692,106 | 0.22 | 28015.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,691,375 | 0.22 | 83053.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,683,570 | 0.22 | 4711.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,681,593 | 0.22 | 2252.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,624,922 | 0.21 | 17117.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,606,193 | 0.21 | 4252.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,559,377 | 0.21 | 35058.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,534,022 | 0.2 | 2660.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,448,709 | 0.19 | 9879.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,432,126 | 0.19 | 11314.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,400,078 | 0.18 | 29663.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,397,773 | 0.18 | 5171.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,391,441 | 0.18 | 19339.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,383,652 | 0.18 | 7648.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,369,104 | 0.18 | 28799.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,362,404 | 0.18 | 2675.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,350,530 | 0.18 | 17368.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,343,491 | 0.18 | 31493.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,323,739 | 0.17 | 21434.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,305,601 | 0.17 | 54219.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,287,631 | 0.17 | 13095.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,285,319 | 0.17 | 28493.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 1,283,926 | 0.17 | 25658.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,281,821 | 0.17 | 5206.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,239,514 | 0.16 | 10615.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,216,594 | 0.16 | 8981.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,156,784 | 0.15 | 6097.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 1,141,005 | 0.15 | 3203.0 |
| AIR | UNCHANGED | AAR CORP | COM | 000361105 | 1,122,001 | 0.15 | 7850.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,098,359 | 0.14 | 25337.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,083,537 | 0.14 | 13075.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,051,926 | 0.14 | 9583.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,035,759 | 0.14 | 19976.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,031,192 | 0.14 | 6247.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,030,655 | 0.14 | 6301.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 1,010,061 | 0.13 | 15237.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 997,093 | 0.13 | 9955.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 995,899 | 0.13 | 1032.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 988,951 | 0.13 | 10333.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 964,325 | 0.13 | 16040.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 963,124 | 0.13 | 5200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959,248 | 0.13 | 1917.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 930,633 | 0.12 | 25602.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 920,434 | 0.12 | 4110.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 876,740 | 0.12 | 40000.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 874,991 | 0.12 | 31981.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 873,113 | 0.11 | 17717.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 873,106 | 0.11 | 2411.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 831,355 | 0.11 | 7089.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 826,681 | 0.11 | 5210.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 825,148 | 0.11 | 1102.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 804,187 | 0.11 | 1912.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 799,273 | 0.11 | 40748.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 789,609 | 0.1 | 26146.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 781,322 | 0.1 | 14574.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 767,208 | 0.1 | 5173.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 751,232 | 0.1 | 8641.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 748,279 | 0.1 | 2181.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 747,698 | 0.1 | 29495.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 745,320 | 0.1 | 32363.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 733,448 | 0.1 | 2241.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 732,568 | 0.1 | 8650.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 722,726 | 0.1 | 6746.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 721,271 | 0.09 | 3225.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 717,159 | 0.09 | 8931.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 700,927 | 0.09 | 4292.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 679,527 | 0.09 | 1368.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 678,711 | 0.09 | 578.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 645,973 | 0.09 | 4796.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 641,201 | 0.08 | 8135.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 629,478 | 0.08 | 17124.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 620,838 | 0.08 | 5760.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 617,622 | 0.08 | 454.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 615,220 | 0.08 | 28041.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610,214 | 0.08 | 2031.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 608,285 | 0.08 | 8537.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 607,783 | 0.08 | 10508.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 603,738 | 0.08 | 5807.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 602,899 | 0.08 | 5465.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 600,572 | 0.08 | 642.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 578,460 | 0.08 | 758.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 559,186 | 0.07 | 9025.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 542,578 | 0.07 | 13131.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 534,178 | 0.07 | 3654.0 |
| - | EOG RES INC | COM | 26875P101 | 512,434 | 0.07 | 3950.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 509,484 | 0.07 | 1494.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 488,610 | 0.06 | 2890.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 484,496 | 0.06 | 9725.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 457,875 | 0.06 | 1576.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 452,661 | 0.06 | 2580.0 |
| - | UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | 447,590 | 0.06 | 110.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 435,531 | 0.06 | 16336.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 426,316 | 0.06 | 2817.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 423,784 | 0.06 | 2102.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 419,043 | 0.06 | 2868.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 408,014 | 0.05 | 2388.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 406,242 | 0.05 | 2995.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 401,307 | 0.05 | 1948.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 391,396 | 0.05 | 5336.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 390,058 | 0.05 | 2440.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 362,135 | 0.05 | 1530.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 361,757 | 0.05 | 2528.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 349,711 | 0.05 | 43121.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 339,441 | 0.04 | 2431.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 325,982 | 0.04 | 765.0 |
| - | ETF SER SOLUTIONS | PUT | 26922A952 | 315,590 | 0.04 | 95.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 314,201 | 0.04 | 6068.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310,168 | 0.04 | 5383.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 307,825 | 0.04 | 4895.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 303,730 | 0.04 | 15556.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 299,344 | 0.04 | 754.0 |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 299,311 | 0.04 | 11685.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 295,628 | 0.04 | 3364.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 284,359 | 0.04 | 954.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 282,116 | 0.04 | 932.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 280,968 | 0.04 | 1104.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 280,580 | 0.04 | 483.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277,256 | 0.04 | 839.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275,576 | 0.04 | 2867.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 271,512 | 0.04 | 20530.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 269,118 | 0.04 | 995.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 265,498 | 0.03 | 7820.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 262,557 | 0.03 | 1622.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 259,887 | 0.03 | 3129.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 249,520 | 0.03 | 504.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 247,020 | 0.03 | 3450.0 |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 245,371 | 0.03 | 3737.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 242,803 | 0.03 | 2058.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 238,969 | 0.03 | 4106.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 234,082 | 0.03 | 1204.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 232,146 | 0.03 | 9271.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 225,954 | 0.03 | 2497.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 225,365 | 0.03 | 402.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 224,386 | 0.03 | 3078.0 | |
| WDFC | NEW | WD 40 CO | COM | 929236107 | 224,149 | 0.03 | 920.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 222,463 | 0.03 | 1518.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 218,246 | 0.03 | 804.0 |
| - | THOR INDS INC | COM | 885160101 | 218,114 | 0.03 | 2902.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 214,999 | 0.03 | 1068.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 213,638 | 0.03 | 4851.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 212,543 | 0.03 | 2341.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 211,543 | 0.03 | 220.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 204,671 | 0.03 | 2041.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 204,474 | 0.03 | 1289.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 201,723 | 0.03 | 1974.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 200,185 | 0.03 | 665.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 183,325 | 0.02 | 19970.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 92,197 | 0.01 | 12005.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 56,295 | 0.01 | 15466.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 759,576,446 | 229 | 6.463602 | 0.306679 | 11.396018 |
| 2026-03-31 | 2026-05-01 | 697,044,473 | 218 | 6.64131 | 0.312525 | 11.552216 |
| 2025-12-31 | 2026-01-23 | 730,751,252 | 228 | 6.337148 | 0.302997 | 10.841649 |
| 2025-09-30 | 2025-10-14 | 703,488,016 | 229 | 6.346617 | 0.304513 | 11.033207 |
| 2025-03-31 | 2025-04-15 | 574,811,054 | 224 | 7.062065 | 0.33373 | 13.069956 |
| 2024-12-31 | 2025-01-24 | 540,052,916 | 228 | 7.661088 | 0.366304 | 13.640795 |