Mystic Asset Management, Inc.
CIK 0001912460
Annualised vol
13.071583%
Beta
0.641848
HHI
166.789915
Top-10 weight
31.961726%
VaR 95%
1.167826%
VaR 99%
2.45092%
Max drawdown
24.673661%
Matched value
70.153254%
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 | 100,682 | 107,842 | -6.64% | 29,133,431 |
| MSFT | ADDED | 50,915 | 50,861 | 0.11% | 18,992,315 |
| NVDA | REDUCED | 91,823 | 101,258 | -9.32% | 18,372,864 |
| AVGO | REDUCED | 45,974 | 46,626 | -1.4% | 17,366,679 |
| GOOGL | REDUCED | 46,648 | 47,112 | -0.98% | 16,600,744 |
| JPM | REDUCED | 43,626 | 43,980 | -0.8% | 14,280,230 |
| CAT | REDUCED | 9,809 | 9,948 | -1.4% | 10,445,604 |
| META | REDUCED | 16,014 | 17,637 | -9.2% | 9,020,526 |
| RTX | REDUCED | 41,273 | 41,308 | -0.08% | 7,830,677 |
| ETN | REDUCED | 18,105 | 18,474 | -2.0% | 7,714,903 |
| JNJ | REDUCED | 28,377 | 28,927 | -1.9% | 7,206,992 |
| INTC | REDUCED | 51,209 | 53,919 | -5.03% | 7,150,313 |
| AMZN | REDUCED | 25,661 | 31,772 | -19.23% | 6,116,043 |
| HD | REDUCED | 15,846 | 16,019 | -1.08% | 5,588,567 |
| ABBV | REDUCED | 20,254 | 20,315 | -0.3% | 5,096,644 |
| ZVRA | REDUCED | 352,110 | 361,283 | -2.54% | 5,049,257 |
| SYK | ADDED | 15,922 | 15,891 | 0.2% | 5,012,984 |
| BA | REDUCED | 22,608 | 22,707 | -0.44% | 4,893,856 |
| GS | REDUCED | 4,570 | 4,653 | -1.78% | 4,621,961 |
| PFE | REDUCED | 178,085 | 179,704 | -0.9% | 4,288,291 |
| C | REDUCED | 29,407 | 30,117 | -2.36% | 4,115,804 |
| CVX | REDUCED | 23,673 | 23,842 | -0.71% | 3,924,036 |
| V | ADDED | 11,284 | 11,276 | 0.07% | 3,871,428 |
| MCD | ADDED | 13,783 | 13,774 | 0.07% | 3,725,799 |
| GD | REDUCED | 10,294 | 10,432 | -1.32% | 3,646,514 |
| PEP | ADDED | 24,345 | 24,057 | 1.2% | 3,296,358 |
| UNH | ADDED | 7,794 | 7,390 | 5.47% | 3,239,420 |
| WMT | REDUCED | 28,227 | 28,564 | -1.18% | 3,197,037 |
| CVS | REDUCED | 30,357 | 31,471 | -3.54% | 3,140,422 |
| MS | REDUCED | 14,344 | 14,674 | -2.25% | 2,998,470 |
| PG | REDUCED | 20,179 | 20,437 | -1.26% | 2,959,050 |
| MRK | REDUCED | 22,899 | 24,445 | -6.32% | 2,942,522 |
| DE | REDUCED | 4,625 | 4,809 | -3.83% | 2,933,865 |
| LLY | REDUCED | 2,274 | 2,606 | -12.74% | 2,727,702 |
| GEV | REDUCED | 2,211 | 2,325 | -4.9% | 2,597,615 |
| PM | REDUCED | 13,629 | 13,719 | -0.66% | 2,465,543 |
| LMT | REDUCED | 4,816 | 4,879 | -1.29% | 2,453,559 |
| ABT | ADDED | 26,959 | 25,358 | 6.31% | 2,446,251 |
| DRI | REDUCED | 11,522 | 11,552 | -0.26% | 2,373,651 |
| CL | ADDED | 24,535 | 24,456 | 0.32% | 2,249,335 |
| O | ADDED | 36,107 | 35,426 | 1.92% | 2,237,210 |
| KMB | REDUCED | 20,245 | 21,365 | -5.24% | 2,222,344 |
| MA | ADDED | 4,096 | 4,082 | 0.34% | 2,103,706 |
| NEE | REDUCED | 22,062 | 22,092 | -0.14% | 1,936,382 |
| SO | REDUCED | 19,933 | 19,998 | -0.33% | 1,907,802 |
| HIG | UNCHANGED | 14,290 | 14,290 | 0.0% | 1,893,737 |
| AFL | ADDED | 14,234 | 14,153 | 0.57% | 1,668,937 |
| DUK | REDUCED | 11,819 | 11,831 | -0.1% | 1,496,049 |
| AXP | REDUCED | 4,403 | 4,860 | -9.4% | 1,489,315 |
| ES | ADDED | 20,489 | 20,039 | 2.25% | 1,480,740 |
| PSX | ADDED | 8,573 | 8,518 | 0.65% | 1,449,266 |
| NVS | REDUCED | 9,069 | 9,169 | -1.09% | 1,421,294 |
| KO | REDUCED | 16,653 | 19,398 | -14.15% | 1,353,366 |
| AME | UNCHANGED | 5,300 | 5,300 | 0.0% | 1,282,282 |
| MMM | REDUCED | 7,810 | 8,352 | -6.49% | 1,264,517 |
| BMY | REDUCED | 21,037 | 21,275 | -1.12% | 1,212,173 |
| WYNN | REDUCED | 12,428 | 12,568 | -1.11% | 1,206,635 |
| SUPN | REDUCED | 25,400 | 25,700 | -1.17% | 1,181,354 |
| HONA | NEW | 5,340 | - | - | 1,180,567 |
| ROK | UNCHANGED | 2,373 | 2,373 | 0.0% | 1,174,825 |
| CSX | UNCHANGED | 24,533 | 24,533 | 0.0% | 1,166,053 |
| XPO | REDUCED | 5,400 | 5,700 | -5.26% | 1,108,566 |
| SCHW | REDUCED | 11,898 | 12,072 | -1.44% | 1,097,828 |
| MET | REDUCED | 12,319 | 12,385 | -0.53% | 1,042,311 |
| ED | REDUCED | 8,920 | 8,974 | -0.6% | 986,820 |
| FCX | REDUCED | 15,203 | 15,530 | -2.11% | 956,117 |
| SBUX | REDUCED | 9,252 | 14,601 | -36.63% | 945,412 |
| OKE | ADDED | 10,860 | 10,433 | 4.09% | 944,168 |
| COP | REDUCED | 9,042 | 9,819 | -7.91% | 940,006 |
| TGT | REDUCED | 6,763 | 7,375 | -8.3% | 883,315 |
| FISV | ADDED | 17,805 | 13,365 | 33.22% | 873,335 |
| ORCL | ADDED | 5,429 | 4,643 | 16.93% | 795,620 |
| SYY | REDUCED | 9,482 | 9,595 | -1.18% | 792,506 |
| NGG | ADDED | 9,549 | 9,481 | 0.72% | 791,326 |
| ALB | REDUCED | 5,686 | 6,330 | -10.17% | 767,781 |
| CMI | REDUCED | 990 | 995 | -0.5% | 706,078 |
| LVS | REDUCED | 14,354 | 15,029 | -4.49% | 663,011 |
| DELL | UNCHANGED | 1,427 | 1,427 | 0.0% | 615,693 |
| KEYS | UNCHANGED | 1,738 | 1,738 | 0.0% | 608,422 |
| MDLZ | REDUCED | 9,688 | 10,943 | -11.47% | 560,354 |
| NVO | REDUCED | 11,400 | 12,425 | -8.25% | 546,516 |
| ZTS | REDUCED | 7,560 | 9,623 | -21.44% | 543,262 |
| TSLA | ADDED | 1,235 | 1,232 | 0.24% | 519,441 |
| D | REDUCED | 7,307 | 7,457 | -2.01% | 498,995 |
| SNOW | REDUCED | 1,948 | 2,245 | -13.23% | 495,766 |
| SLB | REDUCED | 10,592 | 10,672 | -0.75% | 492,422 |
| HPE | UNCHANGED | 10,409 | 10,409 | 0.0% | 469,550 |
| WELL | REDUCED | 2,065 | 2,115 | -2.36% | 468,693 |
| AMGN | ADDED | 1,284 | 1,280 | 0.31% | 464,962 |
| AMD | NEW | 800 | - | - | 464,728 |
| MPB | UNCHANGED | 13,220 | 13,220 | 0.0% | 460,585 |
| HWM | REDUCED | 1,687 | 1,887 | -10.6% | 453,567 |
| T | ADDED | 19,679 | 18,507 | 6.33% | 407,363 |
| BXP | REDUCED | 5,936 | 6,081 | -2.38% | 393,612 |
| HAL | REDUCED | 11,416 | 12,361 | -7.65% | 387,573 |
| GIS | REDUCED | 10,618 | 13,090 | -18.88% | 369,506 |
| FE | ADDED | 7,482 | 7,417 | 0.88% | 355,694 |
| MSI | REDUCED | 834 | 865 | -3.58% | 346,352 |
| RBLX | UNCHANGED | 6,100 | 6,100 | 0.0% | 331,718 |
| A | NEW | 2,441 | - | - | 324,238 |
| CARR | UNCHANGED | 4,413 | 4,413 | 0.0% | 323,669 |
| GXO | REDUCED | 6,335 | 9,843 | -35.64% | 321,185 |
| DEO | REDUCED | 3,924 | 9,100 | -56.88% | 315,411 |
| ADI | UNCHANGED | 759 | 759 | 0.0% | 301,452 |
| WY | REDUCED | 12,366 | 12,766 | -3.13% | 296,042 |
| XEL | UNCHANGED | 3,352 | 3,352 | 0.0% | 269,166 |
| NFLX | ADDED | 3,435 | 3,080 | 11.53% | 245,259 |
| NDAQ | REDUCED | 3,082 | 3,112 | -0.96% | 242,923 |
| Q | NEW | 1,407 | - | - | 229,777 |
| OTIS | UNCHANGED | 3,201 | 3,201 | 0.0% | 229,192 |
| GILD | ADDED | 1,792 | 1,769 | 1.3% | 226,401 |
| PLD | REDUCED | 1,659 | 1,699 | -2.35% | 224,745 |
| QXO | ADDED | 12,950 | 10,150 | 27.59% | 223,776 |
| LINE | NEW | 5,150 | - | - | 222,738 |
| TROW | NEW | 1,920 | - | - | 218,285 |
| TRV | REDUCED | 653 | 724 | -9.81% | 215,568 |
| MDT | REDUCED | 2,752 | 2,804 | -1.85% | 215,265 |
| KVUE | NEW | 11,055 | - | - | 211,261 |
| COST | REDUCED | 221 | 239 | -7.53% | 206,739 |
| VZ | REDUCED | 4,809 | 6,189 | -22.3% | 203,613 |
| HON | CLOSED OUT | 0 | 10,759 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 5,041 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,133,431 | 6.23 | 100682.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,992,315 | 4.06 | 50915.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,372,864 | 3.93 | 91823.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,366,679 | 3.71 | 45974.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,280,230 | 3.05 | 43626.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,391,179 | 2.65 | 16827.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,491,668 | 2.24 | 29358.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,445,604 | 2.23 | 9809.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,047,322 | 1.93 | 158781.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,020,526 | 1.93 | 16014.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,830,677 | 1.67 | 41273.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,714,903 | 1.65 | 18105.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,206,992 | 1.54 | 28377.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,150,313 | 1.53 | 51209.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,767,799 | 1.45 | 83999.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,116,043 | 1.31 | 25661.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,109,076 | 1.31 | 17290.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,615,201 | 1.2 | 19968.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,588,567 | 1.19 | 15846.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,460,187 | 1.17 | 39937.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,096,644 | 1.09 | 20254.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,049,257 | 1.08 | 352110.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,012,984 | 1.07 | 15922.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,956,315 | 1.06 | 16351.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,893,856 | 1.05 | 22608.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,621,961 | 0.99 | 4570.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,612,056 | 0.99 | 20693.0 | |
| - | CORNING INC | COM | 219350105 | 4,605,403 | 0.98 | 18030.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,572,990 | 0.98 | 38932.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,288,291 | 0.92 | 178085.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,212,311 | 0.9 | 11271.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,115,804 | 0.88 | 29407.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,924,036 | 0.84 | 23673.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,871,428 | 0.83 | 11284.0 |
| - | LOWES COS INC | COM | 548661107 | 3,810,475 | 0.81 | 17282.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,725,799 | 0.8 | 13783.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,646,514 | 0.78 | 10294.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,296,358 | 0.7 | 24345.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,239,420 | 0.69 | 7794.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,197,037 | 0.68 | 28227.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,160,463 | 0.68 | 98857.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,140,422 | 0.67 | 30357.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,998,470 | 0.64 | 14344.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,961,698 | 0.63 | 12029.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,959,050 | 0.63 | 20179.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,942,522 | 0.63 | 22899.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,933,865 | 0.63 | 4625.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,808,447 | 0.6 | 10187.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,727,702 | 0.58 | 2274.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,597,615 | 0.56 | 2211.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,465,543 | 0.53 | 13629.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,453,559 | 0.52 | 4816.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,446,251 | 0.52 | 26959.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,373,651 | 0.51 | 11522.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,327,390 | 0.5 | 28163.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,249,335 | 0.48 | 24535.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,237,210 | 0.48 | 36107.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,236,928 | 0.48 | 25700.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,234,264 | 0.48 | 9990.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,222,344 | 0.47 | 20245.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,201,063 | 0.47 | 8609.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,103,706 | 0.45 | 4096.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,018,408 | 0.43 | 5869.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,936,382 | 0.41 | 22062.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,917,460 | 0.41 | 8562.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,907,802 | 0.41 | 19933.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,893,737 | 0.4 | 14290.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,730,639 | 0.37 | 7314.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,668,937 | 0.36 | 14234.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 1,654,992 | 0.35 | 75778.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,646,284 | 0.35 | 2510.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,629,932 | 0.35 | 16982.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,612,362 | 0.34 | 13215.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,498,619 | 0.32 | 2182.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,496,049 | 0.32 | 11819.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,489,315 | 0.32 | 4403.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,480,740 | 0.32 | 20489.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,449,266 | 0.31 | 8573.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,421,294 | 0.3 | 9069.0 |
| - | MOODYS CORP | COM | 615369105 | 1,411,299 | 0.3 | 3116.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,353,366 | 0.29 | 16653.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,315,800 | 0.28 | 10688.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 1,282,282 | 0.27 | 5300.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,264,517 | 0.27 | 7810.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,226,011 | 0.26 | 12714.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,212,173 | 0.26 | 21037.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 1,206,635 | 0.26 | 12428.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,181,354 | 0.25 | 25400.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,180,567 | 0.25 | 5340.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,174,825 | 0.25 | 2373.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,166,053 | 0.25 | 24533.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,141,367 | 0.24 | 11959.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 1,108,566 | 0.24 | 5400.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,097,828 | 0.23 | 11898.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,073,160 | 0.23 | 9000.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,049,529 | 0.22 | 6416.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,042,311 | 0.22 | 12319.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,034,110 | 0.22 | 7000.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 990,712 | 0.21 | 3270.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 986,820 | 0.21 | 8920.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957,534 | 0.2 | 3187.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 956,117 | 0.2 | 15203.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 945,412 | 0.2 | 9252.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 944,168 | 0.2 | 10860.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 940,006 | 0.2 | 9042.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 909,752 | 0.19 | 5066.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 906,395 | 0.19 | 4950.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 897,036 | 0.19 | 18100.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 890,037 | 0.19 | 2986.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 883,315 | 0.19 | 6763.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 873,335 | 0.19 | 17805.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 867,235 | 0.19 | 6345.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 808,845 | 0.17 | 6661.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 795,620 | 0.17 | 5429.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 792,506 | 0.17 | 9482.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 791,326 | 0.17 | 9549.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 776,223 | 0.17 | 6925.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 767,781 | 0.16 | 5686.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 706,078 | 0.15 | 990.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 702,505 | 0.15 | 1471.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 663,011 | 0.14 | 14354.0 |
| - | UNION PAC CORP | COM | 907818108 | 647,904 | 0.14 | 2382.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 641,764 | 0.14 | 2040.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 638,268 | 0.14 | 9109.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 637,801 | 0.14 | 1284.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 636,592 | 0.14 | 2129.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 629,924 | 0.13 | 5880.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 616,394 | 0.13 | 13565.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 615,693 | 0.13 | 1427.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 613,651 | 0.13 | 4663.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 608,422 | 0.13 | 1738.0 |
| - | M & T BK CORP | COM | 55261F104 | 596,453 | 0.13 | 2506.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 575,547 | 0.12 | 9980.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 569,160 | 0.12 | 2675.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 560,354 | 0.12 | 9688.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 546,516 | 0.12 | 11400.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 544,871 | 0.12 | 8065.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 544,265 | 0.12 | 1535.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 543,262 | 0.12 | 7560.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 535,227 | 0.11 | 5845.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 532,581 | 0.11 | 4456.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 519,441 | 0.11 | 1235.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 516,583 | 0.11 | 1762.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 498,995 | 0.11 | 7307.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 495,766 | 0.11 | 1948.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 492,422 | 0.11 | 10592.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 492,142 | 0.11 | 3403.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 491,148 | 0.1 | 3431.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 481,552 | 0.1 | 6245.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 473,568 | 0.1 | 4123.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 472,392 | 0.1 | 5484.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 471,377 | 0.1 | 1308.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 471,087 | 0.1 | 2981.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 470,094 | 0.1 | 616.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 469,550 | 0.1 | 10409.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 468,693 | 0.1 | 2065.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 464,962 | 0.1 | 1284.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,728 | 0.1 | 800.0 |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 460,585 | 0.1 | 13220.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 456,151 | 0.1 | 10360.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 455,063 | 0.1 | 6699.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 453,567 | 0.1 | 1687.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 449,946 | 0.1 | 5120.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 435,874 | 0.09 | 2310.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 429,281 | 0.09 | 37007.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422,665 | 0.09 | 7081.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 407,363 | 0.09 | 19679.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 396,521 | 0.08 | 16060.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 393,612 | 0.08 | 5936.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 387,573 | 0.08 | 11416.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 371,759 | 0.08 | 31666.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 369,506 | 0.08 | 10618.0 |
| - | STATE STR CORP | COM | 857477103 | 356,160 | 0.08 | 2100.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 355,694 | 0.08 | 7482.0 |
| - | TJX COS INC NEW | COM | 872540109 | 354,359 | 0.08 | 2339.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 346,352 | 0.07 | 834.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 345,267 | 0.07 | 2209.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 333,355 | 0.07 | 1526.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 331,718 | 0.07 | 6100.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 330,601 | 0.07 | 5334.0 | |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 326,532 | 0.07 | 8951.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 326,101 | 0.07 | 3388.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 325,267 | 0.07 | 3700.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 325,178 | 0.07 | 1340.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 324,289 | 0.07 | 13209.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324,238 | 0.07 | 2441.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 323,669 | 0.07 | 4413.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 321,185 | 0.07 | 6335.0 |
| - | WP CAREY INC | COM | 92936U109 | 316,459 | 0.07 | 4426.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 315,411 | 0.07 | 3924.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 311,979 | 0.07 | 3844.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310,229 | 0.07 | 2493.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 308,416 | 0.07 | 413.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 303,509 | 0.06 | 581.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 301,452 | 0.06 | 759.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 300,483 | 0.06 | 3932.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 298,157 | 0.06 | 2173.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 296,042 | 0.06 | 12366.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 284,259 | 0.06 | 2250.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 283,303 | 0.06 | 1732.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 275,687 | 0.06 | 3651.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 269,166 | 0.06 | 3352.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 245,259 | 0.05 | 3435.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 242,923 | 0.05 | 3082.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 240,791 | 0.05 | 1830.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240,530 | 0.05 | 2872.0 | |
| - | QUALCOMM INC | COM | 747525103 | 233,612 | 0.05 | 1264.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 230,158 | 0.05 | 2141.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 229,777 | 0.05 | 1407.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 229,192 | 0.05 | 3201.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 226,401 | 0.05 | 1792.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 225,420 | 0.05 | 1646.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 224,745 | 0.05 | 1659.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 223,776 | 0.05 | 12950.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 222,738 | 0.05 | 5150.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 220,849 | 0.05 | 314.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 218,285 | 0.05 | 1920.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 215,568 | 0.05 | 653.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 215,265 | 0.05 | 2752.0 |
| - | LIVEPERSON INC | COM | 538146309 | 213,003 | 0.05 | 112107.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 211,261 | 0.05 | 11055.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 206,739 | 0.04 | 221.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,613 | 0.04 | 4809.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 179,200 | 0.04 | 14000.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 157,800 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 467,877,790 | 225 | 13.071583 | 0.641848 | 24.673661 |
| 2026-03-31 | 2026-05-08 | 431,373,823 | 218 | 13.103295 | 0.644511 | 25.237749 |
| 2025-12-31 | 2026-01-28 | 441,771,883 | 219 | 13.339174 | 0.659736 | 24.885332 |
| 2025-09-30 | 2025-11-03 | 442,820,669 | 223 | 13.187228 | 0.652633 | 24.495221 |
| 2025-03-31 | 2025-05-05 | 379,099,634 | 224 | 12.21306 | 0.60149 | 23.674794 |
| 2024-12-31 | 2025-02-10 | 372,888,050 | 223 | 12.5865 | 0.621295 | 23.719816 |