Zullo Investment Group, Inc.
CIK 0001909760
Annualised vol
15.837176%
Beta
0.78118
HHI
422.042225
Top-10 weight
46.793372%
VaR 95%
1.517579%
VaR 99%
2.866099%
Max drawdown
23.514891%
Matched value
68.513515%
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 | 157,905 | 159,600 | -1.06% | 45,691,630 |
| NVDA | REDUCED | 122,919 | 124,819 | -1.52% | 24,594,996 |
| MSFT | REDUCED | 34,948 | 35,559 | -1.72% | 13,036,636 |
| GOOGL | REDUCED | 29,384 | 30,617 | -4.03% | 10,429,906 |
| AMZN | REDUCED | 41,044 | 41,831 | -1.88% | 9,782,427 |
| META | REDUCED | 12,467 | 12,945 | -3.69% | 7,022,972 |
| JPM | REDUCED | 19,973 | 20,734 | -3.67% | 6,537,903 |
| AMD | REDUCED | 10,640 | 10,725 | -0.79% | 6,180,882 |
| TSLA | ADDED | 10,122 | 10,114 | 0.08% | 4,257,313 |
| JNJ | REDUCED | 13,095 | 13,551 | -3.37% | 3,325,855 |
| WMT | REDUCED | 25,227 | 28,851 | -12.56% | 2,857,294 |
| MU | REDUCED | 2,441 | 2,536 | -3.75% | 2,817,925 |
| HD | REDUCED | 7,732 | 7,942 | -2.64% | 2,727,209 |
| AVGO | REDUCED | 6,919 | 6,928 | -0.13% | 2,613,867 |
| V | ADDED | 7,338 | 7,308 | 0.41% | 2,517,604 |
| GS | REDUCED | 2,436 | 2,632 | -7.45% | 2,464,478 |
| MS | REDUCED | 10,526 | 10,710 | -1.72% | 2,200,359 |
| LLY | ADDED | 1,791 | 1,755 | 2.05% | 2,148,752 |
| PG | REDUCED | 14,473 | 16,295 | -11.18% | 2,122,412 |
| CAT | REDUCED | 1,947 | 1,953 | -0.31% | 2,074,099 |
| NFLX | ADDED | 27,456 | 27,231 | 0.83% | 1,960,358 |
| COST | REDUCED | 1,959 | 1,962 | -0.15% | 1,833,317 |
| FDX | REDUCED | 5,800 | 5,953 | -2.57% | 1,816,307 |
| MCD | REDUCED | 6,532 | 6,745 | -3.16% | 1,765,699 |
| VZ | REDUCED | 41,352 | 42,674 | -3.1% | 1,750,847 |
| SCHW | REDUCED | 17,802 | 18,807 | -5.34% | 1,642,650 |
| UNH | REDUCED | 3,712 | 3,743 | -0.83% | 1,543,192 |
| BA | ADDED | 6,475 | 6,463 | 0.19% | 1,401,643 |
| ABBV | REDUCED | 5,542 | 5,551 | -0.16% | 1,394,596 |
| PPL | ADDED | 37,439 | 23,786 | 57.4% | 1,360,941 |
| MRK | REDUCED | 10,396 | 11,122 | -6.53% | 1,336,010 |
| LRCX | REDUCED | 2,593 | 3,160 | -17.94% | 1,123,695 |
| ADI | REDUCED | 2,655 | 2,759 | -3.77% | 1,054,859 |
| CVX | REDUCED | 6,060 | 6,413 | -5.5% | 1,004,634 |
| SHOP | REDUCED | 8,434 | 8,440 | -0.07% | 962,994 |
| PLTR | ADDED | 7,986 | 7,753 | 3.01% | 931,727 |
| RTX | ADDED | 4,714 | 4,693 | 0.45% | 894,392 |
| FCX | REDUCED | 14,070 | 14,426 | -2.47% | 884,894 |
| LMT | REDUCED | 1,699 | 1,774 | -4.23% | 865,949 |
| UBER | REDUCED | 11,978 | 13,585 | -11.83% | 864,332 |
| PEP | REDUCED | 6,163 | 7,077 | -12.92% | 834,537 |
| NEE | REDUCED | 9,262 | 9,271 | -0.1% | 813,004 |
| KO | REDUCED | 9,041 | 9,118 | -0.84% | 734,799 |
| C | REDUCED | 5,224 | 5,301 | -1.45% | 731,207 |
| PANW | ADDED | 2,119 | 2,096 | 1.1% | 722,621 |
| INTC | REDUCED | 5,130 | 6,714 | -23.59% | 716,405 |
| TGT | ADDED | 5,453 | 5,364 | 1.66% | 712,305 |
| PM | REDUCED | 3,926 | 3,961 | -0.88% | 710,319 |
| CMI | UNCHANGED | 854 | 854 | 0.0% | 609,578 |
| MA | REDUCED | 1,129 | 1,134 | -0.44% | 579,947 |
| SPOT | REDUCED | 1,245 | 1,254 | -0.72% | 571,617 |
| GD | REDUCED | 1,601 | 1,624 | -1.42% | 567,266 |
| AXP | REDUCED | 1,670 | 1,694 | -1.42% | 565,107 |
| NOW | ADDED | 5,685 | 5,039 | 12.82% | 564,407 |
| CRM | ADDED | 3,328 | 3,302 | 0.79% | 521,432 |
| MRVL | NEW | 1,726 | - | - | 514,254 |
| MMM | REDUCED | 3,113 | 3,611 | -13.79% | 504,110 |
| MO | REDUCED | 6,857 | 7,114 | -3.61% | 493,396 |
| NUE | REDUCED | 2,180 | 2,191 | -0.5% | 485,808 |
| SNDK | NEW | 205 | - | - | 466,115 |
| MCHP | ADDED | 4,872 | 4,871 | 0.02% | 444,358 |
| AMGN | REDUCED | 1,105 | 1,210 | -8.68% | 400,278 |
| ALL | REDUCED | 1,635 | 1,645 | -0.61% | 389,032 |
| PSX | REDUCED | 2,185 | 2,332 | -6.3% | 369,412 |
| ORCL | REDUCED | 2,331 | 2,428 | -4.0% | 341,752 |
| CB | NEW | 984 | - | - | 335,288 |
| ABT | REDUCED | 3,636 | 3,764 | -3.4% | 329,954 |
| SBUX | REDUCED | 3,136 | 3,444 | -8.94% | 320,486 |
| AFL | REDUCED | 2,721 | 2,821 | -3.54% | 319,037 |
| BLK | REDUCED | 322 | 337 | -4.45% | 309,622 |
| FDBC | UNCHANGED | 5,943 | 5,943 | 0.0% | 305,589 |
| WDC | NEW | 450 | - | - | 287,550 |
| SO | REDUCED | 2,913 | 2,917 | -0.14% | 278,855 |
| NWBI | UNCHANGED | 16,118 | 16,118 | 0.0% | 244,349 |
| CL | REDUCED | 2,652 | 2,672 | -0.75% | 243,163 |
| NRG | UNCHANGED | 1,654 | 1,654 | 0.0% | 241,583 |
| DE | NEW | 348 | - | - | 221,329 |
| HONA | NEW | 977 | - | - | 215,995 |
| HON | REDUCED | 957 | 2,089 | -54.19% | 214,272 |
| KMB | REDUCED | 1,951 | 2,251 | -13.33% | 214,218 |
| TWLO | NEW | 1,000 | - | - | 206,330 |
| CMCSA | REDUCED | 8,289 | 8,452 | -1.93% | 203,495 |
| CLF | REDUCED | 10,560 | 11,340 | -6.88% | 99,158 |
| SATL | ADDED | 12,090 | 11,015 | 9.76% | 69,155 |
| RIG | CLOSED OUT | 0 | 20,200 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 10,324 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,561 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 45,691,630 | 15.59 | 157905.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,594,996 | 8.39 | 122919.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,036,636 | 4.45 | 34948.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,459,366 | 4.25 | 65396.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,782,427 | 3.34 | 41044.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,022,972 | 2.4 | 12467.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,537,903 | 2.23 | 19973.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,234,639 | 2.13 | 17645.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,180,882 | 2.11 | 10640.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,614,661 | 1.92 | 104731.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,286,220 | 1.46 | 135169.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,257,313 | 1.45 | 10122.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,195,267 | 1.43 | 11739.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,879,386 | 1.32 | 20943.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,405,008 | 1.16 | 64112.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,343,316 | 1.14 | 4381.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,325,855 | 1.13 | 13095.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,241,512 | 1.11 | 20430.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,005,856 | 1.03 | 28058.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,891,140 | 0.99 | 2996.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,857,294 | 0.97 | 25227.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,817,925 | 0.96 | 2441.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,757,542 | 0.94 | 4015.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,727,209 | 0.93 | 7732.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,713,599 | 0.93 | 23137.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,705,025 | 0.92 | 59660.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,613,867 | 0.89 | 6919.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,517,604 | 0.86 | 7338.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,464,478 | 0.84 | 2436.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,318,653 | 0.79 | 4633.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,246,891 | 0.77 | 3000.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,234,068 | 0.76 | 18692.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,200,359 | 0.75 | 10526.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,192,604 | 0.75 | 43136.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,148,752 | 0.73 | 1791.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,122,412 | 0.72 | 14473.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,074,099 | 0.71 | 1947.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,960,358 | 0.67 | 27456.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,944,705 | 0.66 | 23410.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,862,930 | 0.64 | 15860.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,833,317 | 0.63 | 1959.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,816,307 | 0.62 | 5800.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,765,699 | 0.6 | 6532.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,750,847 | 0.6 | 41352.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,666,889 | 0.57 | 15505.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,642,650 | 0.56 | 17802.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,543,192 | 0.53 | 3712.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,433,647 | 0.49 | 119172.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,401,643 | 0.48 | 6475.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,394,596 | 0.48 | 5542.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,380,540 | 0.47 | 8650.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,360,941 | 0.46 | 37439.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,336,010 | 0.46 | 10396.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,276,406 | 0.44 | 4538.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,224,818 | 0.42 | 6628.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,146,619 | 0.39 | 26041.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,123,695 | 0.38 | 2593.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,054,859 | 0.36 | 2655.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,004,634 | 0.34 | 6060.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 962,994 | 0.33 | 8434.0 |
| - | LOWES COS INC | COM | 548661107 | 952,600 | 0.32 | 4320.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 931,727 | 0.32 | 7986.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 895,457 | 0.31 | 13806.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 894,392 | 0.31 | 4714.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 888,053 | 0.3 | 1205.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 884,894 | 0.3 | 14070.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 865,949 | 0.3 | 1699.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 864,332 | 0.29 | 11978.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 834,537 | 0.28 | 6163.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 825,462 | 0.28 | 7648.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 813,004 | 0.28 | 9262.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 749,757 | 0.26 | 1004.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 739,758 | 0.25 | 12982.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 734,799 | 0.25 | 9041.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 731,207 | 0.25 | 5224.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 722,621 | 0.25 | 2119.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 716,405 | 0.24 | 5130.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 716,282 | 0.24 | 4360.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 712,305 | 0.24 | 5453.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 710,558 | 0.24 | 2004.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 710,319 | 0.24 | 3926.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 696,656 | 0.24 | 2575.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 669,458 | 0.23 | 8681.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 609,578 | 0.21 | 854.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 579,947 | 0.2 | 1129.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 571,617 | 0.2 | 1245.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 567,266 | 0.19 | 1601.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 565,107 | 0.19 | 1670.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 564,407 | 0.19 | 5685.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 555,808 | 0.19 | 3253.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537,514 | 0.18 | 6240.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 522,624 | 0.18 | 5429.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 521,432 | 0.18 | 3328.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 514,254 | 0.18 | 1726.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 513,938 | 0.18 | 18750.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 507,352 | 0.17 | 773.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 504,110 | 0.17 | 3113.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 496,890 | 0.17 | 1653.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 493,396 | 0.17 | 6857.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 492,188 | 0.17 | 5955.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 491,398 | 0.17 | 1922.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 485,808 | 0.17 | 2180.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 466,115 | 0.16 | 205.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 461,467 | 0.16 | 2070.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455,694 | 0.16 | 1568.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 455,625 | 0.16 | 630.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 444,358 | 0.15 | 4872.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 409,312 | 0.14 | 2833.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,505 | 0.14 | 1815.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 400,278 | 0.14 | 1105.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 389,032 | 0.13 | 1635.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383,846 | 0.13 | 2791.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 369,412 | 0.13 | 2185.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 369,368 | 0.13 | 1418.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 349,011 | 0.12 | 4305.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 348,708 | 0.12 | 3603.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,715 | 0.12 | 2175.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 341,752 | 0.12 | 2331.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 335,288 | 0.11 | 984.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 329,954 | 0.11 | 3636.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 327,842 | 0.11 | 660.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 321,321 | 0.11 | 1095.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 320,486 | 0.11 | 3136.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 319,037 | 0.11 | 2721.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 309,622 | 0.11 | 322.0 |
| FDBC | UNCHANGED | FIDELITY D & D BANCORP INC | COM | 31609R100 | 305,589 | 0.1 | 5943.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 304,471 | 0.1 | 1255.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 298,323 | 0.1 | 1211.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 297,720 | 0.1 | 3082.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295,775 | 0.1 | 1250.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 287,550 | 0.1 | 450.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 282,213 | 0.1 | 1902.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 278,855 | 0.1 | 2913.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 256,740 | 0.09 | 1017.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 254,894 | 0.09 | 10559.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 249,264 | 0.09 | 1706.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 248,579 | 0.08 | 182.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,388 | 0.08 | 3430.0 | |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 244,349 | 0.08 | 16118.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 243,163 | 0.08 | 2652.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 241,583 | 0.08 | 1654.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 232,509 | 0.08 | 1024.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 232,302 | 0.08 | 4113.0 | |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 227,834 | 0.08 | 9050.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 226,190 | 0.08 | 719.0 | |
| - | CORNING INC | COM | 219350105 | 225,849 | 0.08 | 884.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 222,986 | 0.08 | 6974.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 221,371 | 0.08 | 10225.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 221,329 | 0.08 | 348.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 215,995 | 0.07 | 977.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 214,272 | 0.07 | 957.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 214,218 | 0.07 | 1951.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 206,330 | 0.07 | 1000.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 203,495 | 0.07 | 8289.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 143,100 | 0.05 | 13500.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 99,158 | 0.03 | 10560.0 |
| SATL | ADDED | SATELLOGIC INC | COM CL A | 80401C100 | 69,155 | 0.02 | 12090.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 293,110,125 | 157 | 15.837176 | 0.78118 | 23.514891 |
| 2026-03-31 | 2026-04-15 | 263,514,470 | 158 | 15.336883 | 0.761828 | 22.872046 |
| 2025-12-31 | 2026-01-26 | 273,373,332 | 154 | 16.10961 | 0.797122 | 24.121222 |
| 2025-09-30 | 2025-10-23 | 270,443,874 | 152 | 16.018092 | 0.793046 | 24.463512 |
| 2025-03-31 | 2025-05-01 | 233,229,305 | 146 | 14.395702 | 0.716638 | 21.158111 |
| 2024-12-31 | 2025-02-03 | 247,659,021 | 148 | 15.453723 | 0.766519 | 22.784259 |