Carson Advisory Inc.
CIK 0001909304
Annualised vol
7.719249%
Beta
0.347901
HHI
177.758212
Top-10 weight
34.896683%
VaR 95%
0.66844%
VaR 99%
1.296738%
Max drawdown
16.985406%
Matched value
47.21766%
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 ($) |
|---|---|---|---|---|---|
| HD | ADDED | 31,235 | 30,542 | 2.27% | 11,015,994 |
| SO | REDUCED | 70,389 | 71,493 | -1.54% | 6,736,899 |
| AAPL | ADDED | 19,641 | 18,963 | 3.58% | 5,683,204 |
| EIX | REDUCED | 71,827 | 73,295 | -2.0% | 5,347,531 |
| D | REDUCED | 74,040 | 75,176 | -1.51% | 5,056,194 |
| AES | REDUCED | 276,977 | 297,854 | -7.01% | 4,060,479 |
| DUK | REDUCED | 30,595 | 30,791 | -0.64% | 3,872,714 |
| MSFT | ADDED | 8,261 | 8,055 | 2.56% | 3,081,536 |
| JPM | REDUCED | 8,963 | 8,974 | -0.12% | 2,933,715 |
| DAL | REDUCED | 27,821 | 28,930 | -3.83% | 2,605,690 |
| JNJ | ADDED | 10,242 | 10,022 | 2.2% | 2,601,216 |
| JXN | REDUCED | 20,818 | 20,971 | -0.73% | 2,131,508 |
| PG | REDUCED | 11,998 | 12,083 | -0.7% | 1,759,332 |
| C | REDUCED | 12,566 | 12,725 | -1.25% | 1,758,737 |
| KO | ADDED | 21,310 | 20,919 | 1.87% | 1,731,884 |
| NVDA | ADDED | 7,365 | 7,138 | 3.18% | 1,473,684 |
| ETN | REDUCED | 2,993 | 3,001 | -0.27% | 1,275,377 |
| GOOGL | REDUCED | 3,467 | 5,754 | -39.75% | 1,238,993 |
| WMT | REDUCED | 10,778 | 11,013 | -2.13% | 1,220,725 |
| AMZN | ADDED | 5,082 | 4,864 | 4.48% | 1,211,244 |
| BX | REDUCED | 9,573 | 9,719 | -1.5% | 1,126,411 |
| META | ADDED | 1,960 | 1,622 | 20.84% | 1,104,090 |
| BA | ADDED | 5,055 | 5,033 | 0.44% | 1,094,257 |
| VZ | ADDED | 25,706 | 25,365 | 1.34% | 1,088,374 |
| AFL | REDUCED | 9,272 | 9,907 | -6.41% | 1,087,193 |
| T | REDUCED | 52,438 | 56,263 | -6.8% | 1,085,459 |
| NEE | ADDED | 12,351 | 12,319 | 0.26% | 1,084,082 |
| CVX | ADDED | 5,880 | 5,455 | 7.79% | 974,656 |
| LLY | ADDED | 796 | 781 | 1.92% | 954,752 |
| PEP | ADDED | 6,894 | 6,878 | 0.23% | 933,498 |
| OKE | ADDED | 10,275 | 8,975 | 14.48% | 893,309 |
| GEV | REDUCED | 688 | 766 | -10.18% | 808,320 |
| CG | REDUCED | 18,526 | 19,226 | -3.64% | 780,115 |
| MU | REDUCED | 667 | 2,463 | -72.92% | 769,710 |
| WD | ADDED | 13,500 | 13,125 | 2.86% | 738,450 |
| AVGO | REDUCED | 1,903 | 1,968 | -3.3% | 718,858 |
| PM | ADDED | 3,955 | 3,954 | 0.03% | 715,536 |
| GIS | ADDED | 20,515 | 16,860 | 21.68% | 713,906 |
| SCHW | ADDED | 7,468 | 6,557 | 13.89% | 689,072 |
| ABBV | ADDED | 2,694 | 2,688 | 0.22% | 677,918 |
| PCG | UNCHANGED | 40,006 | 40,006 | 0.0% | 672,895 |
| XYZ | ADDED | 8,550 | 8,035 | 6.41% | 649,800 |
| RTX | REDUCED | 3,360 | 3,375 | -0.44% | 637,489 |
| CRM | ADDED | 3,728 | 3,118 | 19.56% | 584,011 |
| CAT | ADDED | 548 | 542 | 1.11% | 583,565 |
| NVO | REDUCED | 12,143 | 12,316 | -1.4% | 582,135 |
| ILMN | REDUCED | 3,165 | 3,965 | -20.18% | 556,502 |
| SNOW | ADDED | 2,140 | 2,080 | 2.88% | 544,630 |
| ADI | REDUCED | 1,370 | 1,424 | -3.79% | 544,042 |
| SBUX | REDUCED | 5,111 | 5,264 | -2.91% | 522,331 |
| CB | NEW | 1,398 | - | - | 476,364 |
| GILD | REDUCED | 3,768 | 3,968 | -5.04% | 476,049 |
| VTRS | REDUCED | 27,700 | 28,100 | -1.42% | 439,876 |
| OKTA | REDUCED | 3,150 | 3,800 | -17.11% | 429,818 |
| MO | ADDED | 5,962 | 5,959 | 0.05% | 428,955 |
| QS | ADDED | 55,300 | 34,300 | 61.22% | 418,068 |
| MRK | ADDED | 3,024 | 3,008 | 0.53% | 388,569 |
| CVS | REDUCED | 3,617 | 5,367 | -32.61% | 374,179 |
| ENB | REDUCED | 6,818 | 6,881 | -0.92% | 369,621 |
| BXP | ADDED | 5,268 | 5,066 | 3.99% | 349,302 |
| INTC | NEW | 2,461 | - | - | 343,629 |
| RVT | ADDED | 18,408 | 18,096 | 1.72% | 339,996 |
| GRAL | REDUCED | 4,900 | 5,000 | -2.0% | 334,523 |
| MCD | ADDED | 1,232 | 1,225 | 0.57% | 332,985 |
| COST | ADDED | 350 | 346 | 1.16% | 327,877 |
| AUR | REDUCED | 47,900 | 48,200 | -0.62% | 326,678 |
| MDLZ | ADDED | 5,461 | 5,343 | 2.21% | 315,854 |
| FAST | REDUCED | 6,391 | 7,567 | -15.54% | 306,960 |
| CL | ADDED | 3,256 | 3,254 | 0.06% | 298,529 |
| FCX | UNCHANGED | 4,644 | 4,644 | 0.0% | 292,061 |
| YUM | UNCHANGED | 1,735 | 1,735 | 0.0% | 277,357 |
| ORCL | ADDED | 1,850 | 1,833 | 0.93% | 271,129 |
| RF | UNCHANGED | 8,799 | 8,799 | 0.0% | 265,739 |
| AMD | NEW | 457 | - | - | 265,476 |
| ABT | ADDED | 2,888 | 2,736 | 5.56% | 262,034 |
| NKE | NEW | 6,335 | - | - | 260,052 |
| DE | ADDED | 406 | 405 | 0.25% | 257,326 |
| LMT | ADDED | 500 | 374 | 33.69% | 254,751 |
| BMY | NEW | 4,371 | - | - | 251,884 |
| COP | REDUCED | 2,393 | 2,423 | -1.24% | 248,798 |
| V | ADDED | 723 | 676 | 6.95% | 248,192 |
| LIN | ADDED | 464 | 450 | 3.11% | 240,653 |
| GD | ADDED | 652 | 650 | 0.31% | 231,113 |
| DEO | NEW | 2,846 | - | - | 228,761 |
| STAG | REDUCED | 5,899 | 5,999 | -1.67% | 224,516 |
| PFE | REDUCED | 8,988 | 9,174 | -2.03% | 216,431 |
| MS | NEW | 1,008 | - | - | 210,800 |
| PSX | ADDED | 1,221 | 1,219 | 0.16% | 206,366 |
| AXP | NEW | 608 | - | - | 205,656 |
| ZNTL | REDUCED | 21,170 | 23,270 | -9.02% | 102,675 |
| PSKY | CLOSED OUT | 0 | 12,032 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,109 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,015,994 | 5.06 | 31235.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 10,278,238 | 4.72 | 242812.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 9,884,335 | 4.54 | 301168.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9,346,902 | 4.29 | 227419.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,692,495 | 3.53 | 15373.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,736,899 | 3.09 | 70389.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,683,204 | 2.61 | 19641.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 5,347,531 | 2.46 | 71827.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 5,056,194 | 2.32 | 74040.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,942,165 | 2.27 | 94424.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,520,284 | 2.08 | 16074.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,329,345 | 1.99 | 87852.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 4,060,479 | 1.86 | 276977.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,872,714 | 1.78 | 30595.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,101,229 | 1.42 | 54427.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,081,536 | 1.42 | 8261.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,933,715 | 1.35 | 8963.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,605,690 | 1.2 | 27821.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,601,216 | 1.19 | 10242.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 2,469,561 | 1.13 | 111241.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,131,508 | 0.98 | 20818.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,936,416 | 0.89 | 51012.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,783,477 | 0.82 | 17679.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,759,332 | 0.81 | 11998.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,758,737 | 0.81 | 12566.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,731,884 | 0.8 | 21310.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,723,127 | 0.79 | 16150.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 1,663,097 | 0.76 | 131159.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,618,213 | 0.74 | 6839.0 | |
| - | SCM TRUST | SHELTON EQT PRE | 78410K667 | 1,610,735 | 0.74 | 57836.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,473,684 | 0.68 | 7365.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,461,996 | 0.67 | 47950.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,403,476 | 0.64 | 2043.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 1,300,889 | 0.6 | 165297.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,281,862 | 0.59 | 3430.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,275,377 | 0.59 | 2993.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,238,993 | 0.57 | 3467.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,228,788 | 0.56 | 2573.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,220,725 | 0.56 | 10778.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,211,244 | 0.56 | 5082.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,199,818 | 0.55 | 24107.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 1,150,158 | 0.53 | 22217.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,126,411 | 0.52 | 9573.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,116,848 | 0.51 | 24439.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,104,090 | 0.51 | 1960.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,094,257 | 0.5 | 5055.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,088,374 | 0.5 | 25706.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,087,193 | 0.5 | 9272.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,085,459 | 0.5 | 52438.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,084,082 | 0.5 | 12351.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,056,222 | 0.49 | 12781.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,023,161 | 0.47 | 2765.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,016,614 | 0.47 | 7436.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 974,656 | 0.45 | 5880.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 954,752 | 0.44 | 796.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 933,498 | 0.43 | 6894.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 922,446 | 0.42 | 8547.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 915,451 | 0.42 | 18375.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 902,005 | 0.41 | 10551.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 893,309 | 0.41 | 10275.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 808,320 | 0.37 | 688.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 785,864 | 0.36 | 18070.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 782,135 | 0.36 | 7276.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 780,115 | 0.36 | 18526.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 773,034 | 0.36 | 5212.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 769,710 | 0.35 | 667.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 759,001 | 0.35 | 7871.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 753,887 | 0.35 | 27444.0 | |
| WD | ADDED | WALKER & DUNLOP INC | COM | 93148P102 | 738,450 | 0.34 | 13500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 736,551 | 0.34 | 9552.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 718,858 | 0.33 | 1903.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 715,536 | 0.33 | 3955.0 |
| - | LOWES COS INC | COM | 548661107 | 715,364 | 0.33 | 3244.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 713,906 | 0.33 | 20515.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 689,072 | 0.32 | 7468.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 677,918 | 0.31 | 2694.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 672,895 | 0.31 | 40006.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 663,293 | 0.3 | 4299.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 652,858 | 0.3 | 39857.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 649,800 | 0.3 | 8550.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 637,489 | 0.29 | 3360.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 630,310 | 0.29 | 24076.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 623,496 | 0.29 | 18911.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 620,477 | 0.28 | 14370.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 584,011 | 0.27 | 3728.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 583,565 | 0.27 | 548.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583,229 | 0.27 | 792.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 582,135 | 0.27 | 12143.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 569,866 | 0.26 | 12706.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 556,502 | 0.26 | 3165.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 544,630 | 0.25 | 2140.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 544,042 | 0.25 | 1370.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 543,533 | 0.25 | 2853.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 529,148 | 0.24 | 4473.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 522,331 | 0.24 | 5111.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 516,432 | 0.24 | 20300.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 504,615 | 0.23 | 2049.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 476,364 | 0.22 | 1398.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 476,049 | 0.22 | 3768.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 471,626 | 0.22 | 5327.0 | |
| - | QUALCOMM INC | COM | 747525103 | 464,932 | 0.21 | 2516.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 458,622 | 0.21 | 612.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 455,962 | 0.21 | 6590.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 451,388 | 0.21 | 7992.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 441,000 | 0.2 | 3754.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 439,876 | 0.2 | 27700.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 429,818 | 0.2 | 3150.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 428,955 | 0.2 | 5962.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 418,848 | 0.19 | 7667.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 418,068 | 0.19 | 55300.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 417,291 | 0.19 | 18721.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 412,674 | 0.19 | 39604.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 409,172 | 0.19 | 1513.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 404,234 | 0.19 | 4200.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 398,755 | 0.18 | 1076.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 388,569 | 0.18 | 3024.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378,816 | 0.17 | 3051.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 374,179 | 0.17 | 3617.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 369,621 | 0.17 | 6818.0 |
| - | NATIONAL BANKSHARES INC VA | COM | 634865109 | 363,300 | 0.17 | 10000.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 356,712 | 0.16 | 24550.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 356,533 | 0.16 | 9505.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 354,884 | 0.16 | 1187.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 353,263 | 0.16 | 1660.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 349,302 | 0.16 | 5268.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,396 | 0.16 | 4312.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 344,925 | 0.16 | 8750.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 343,629 | 0.16 | 2461.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 339,996 | 0.16 | 18408.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 337,760 | 0.16 | 7156.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 337,673 | 0.16 | 663.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 334,523 | 0.15 | 4900.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 333,590 | 0.15 | 7861.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 332,985 | 0.15 | 1232.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 327,877 | 0.15 | 350.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 327,501 | 0.15 | 41561.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 327,133 | 0.15 | 1040.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 326,678 | 0.15 | 47900.0 |
| - | MOODYS CORP | COM | 615369105 | 326,555 | 0.15 | 721.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 324,556 | 0.15 | 1269.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 315,854 | 0.15 | 5461.0 |
| - | TJX COS INC NEW | COM | 872540109 | 314,831 | 0.14 | 2078.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309,006 | 0.14 | 2510.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 308,090 | 0.14 | 2252.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 306,960 | 0.14 | 6391.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 304,658 | 0.14 | 3700.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 304,566 | 0.14 | 11144.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304,029 | 0.14 | 1003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 302,781 | 0.14 | 6678.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 300,071 | 0.14 | 1972.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 298,529 | 0.14 | 3256.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 295,800 | 0.14 | 5100.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 292,061 | 0.13 | 4644.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 289,624 | 0.13 | 1853.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 284,568 | 0.13 | 8050.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 283,656 | 0.13 | 800.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,573 | 0.13 | 3292.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 277,357 | 0.13 | 1735.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 274,889 | 0.13 | 10634.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 271,508 | 0.12 | 5500.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 271,129 | 0.12 | 1850.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268,054 | 0.12 | 1230.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265,739 | 0.12 | 8799.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 265,526 | 0.12 | 906.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 265,476 | 0.12 | 457.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 262,034 | 0.12 | 2888.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 261,972 | 0.12 | 2716.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 261,066 | 0.12 | 1261.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 260,052 | 0.12 | 6335.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 259,191 | 0.12 | 10265.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 257,326 | 0.12 | 406.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 254,751 | 0.12 | 500.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,884 | 0.12 | 4371.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250,770 | 0.12 | 863.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 248,798 | 0.11 | 2393.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 248,192 | 0.11 | 723.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 242,904 | 0.11 | 1697.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 242,281 | 0.11 | 1531.0 | |
| - | US BANCORP | COM NEW | 902973304 | 241,902 | 0.11 | 4005.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 241,100 | 0.11 | 1586.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 240,653 | 0.11 | 464.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 236,425 | 0.11 | 327.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,083 | 0.11 | 1054.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 234,719 | 0.11 | 5365.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 231,113 | 0.11 | 652.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 228,761 | 0.11 | 2846.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 227,775 | 0.1 | 2358.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,186 | 0.1 | 7133.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 224,516 | 0.1 | 5899.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 221,831 | 0.1 | 2984.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 216,431 | 0.1 | 8988.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 210,809 | 0.1 | 707.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 210,800 | 0.1 | 1008.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 206,366 | 0.09 | 1221.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 205,656 | 0.09 | 608.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 204,967 | 0.09 | 700.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204,580 | 0.09 | 212.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202,720 | 0.09 | 7000.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 200,140 | 0.09 | 2000.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 191,229 | 0.09 | 19694.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 187,320 | 0.09 | 10500.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 122,594 | 0.06 | 10115.0 | |
| ZNTL | REDUCED | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 102,675 | 0.05 | 21170.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 56,805 | 0.03 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 217,739,770 | 204 | 7.719249 | 0.347901 | 16.985406 |
| 2026-03-31 | 2026-05-07 | 192,893,529 | 188 | 8.052553 | 0.357867 | 17.814171 |
| 2025-12-31 | 2026-02-12 | 192,415,915 | 183 | 7.852505 | 0.35528 | 16.802756 |
| 2025-09-30 | 2025-11-06 | 185,390,028 | 173 | 8.165555 | 0.366557 | 17.327386 |
| 2025-03-31 | 2025-05-02 | 148,490,683 | 164 | 7.660413 | 0.335884 | 16.878706 |
| 2024-12-31 | 2025-02-13 | 143,806,276 | 157 | 7.699902 | 0.344795 | 16.58682 |