Bill Few Associates, Inc.
CIK 0001914644
Annualised vol
9.288076%
Beta
0.457078
HHI
229.59265
Top-10 weight
36.833394%
VaR 95%
0.838026%
VaR 99%
1.725429%
Max drawdown
16.240574%
Matched value
49.211304%
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 | 101,267 | 103,170 | -1.84% | 29,302,565 |
| NVDA | ADDED | 93,520 | 91,998 | 1.65% | 18,712,402 |
| GOOGL | REDUCED | 51,281 | 51,864 | -1.12% | 18,165,453 |
| MSFT | ADDED | 40,371 | 40,191 | 0.45% | 15,059,016 |
| JPM | REDUCED | 33,603 | 34,218 | -1.8% | 10,999,416 |
| ABBV | REDUCED | 38,621 | 42,610 | -9.36% | 9,718,470 |
| ROK | REDUCED | 14,168 | 14,363 | -1.36% | 7,014,125 |
| ORCL | ADDED | 44,387 | 44,142 | 0.56% | 6,504,976 |
| HD | ADDED | 15,536 | 15,323 | 1.39% | 5,479,345 |
| AXP | REDUCED | 16,160 | 16,234 | -0.46% | 5,465,985 |
| VZ | ADDED | 125,628 | 122,529 | 2.53% | 5,319,097 |
| D | ADDED | 75,728 | 74,529 | 1.61% | 5,171,439 |
| PG | ADDED | 34,857 | 34,489 | 1.07% | 5,111,499 |
| COR | REDUCED | 17,521 | 17,922 | -2.24% | 4,957,960 |
| CVX | REDUCED | 29,655 | 29,699 | -0.15% | 4,915,532 |
| BX | REDUCED | 36,926 | 37,195 | -0.72% | 4,345,076 |
| ETN | REDUCED | 9,623 | 9,848 | -2.28% | 4,100,654 |
| ABT | REDUCED | 44,412 | 44,533 | -0.27% | 4,029,917 |
| PEP | ADDED | 29,374 | 28,997 | 1.3% | 3,977,196 |
| AVY | ADDED | 21,444 | 20,922 | 2.49% | 3,481,432 |
| SBUX | REDUCED | 23,866 | 24,145 | -1.16% | 2,438,840 |
| JNJ | REDUCED | 9,146 | 9,211 | -0.71% | 2,322,862 |
| AMZN | ADDED | 9,535 | 8,955 | 6.48% | 2,272,572 |
| SYK | ADDED | 7,058 | 2,489 | 183.57% | 2,221,995 |
| LLY | REDUCED | 1,850 | 2,152 | -14.03% | 2,219,062 |
| PFE | REDUCED | 91,121 | 92,053 | -1.01% | 2,194,205 |
| KHC | ADDED | 91,984 | 90,359 | 1.8% | 2,172,667 |
| INTC | ADDED | 15,364 | 13,924 | 10.34% | 2,145,211 |
| WMT | ADDED | 16,785 | 16,308 | 2.92% | 1,901,038 |
| CAT | REDUCED | 1,499 | 1,891 | -20.73% | 1,596,115 |
| MRK | REDUCED | 12,418 | 12,852 | -3.38% | 1,595,682 |
| V | REDUCED | 4,356 | 5,405 | -19.41% | 1,494,580 |
| PM | REDUCED | 6,618 | 6,630 | -0.18% | 1,197,254 |
| DE | REDUCED | 1,833 | 1,878 | -2.4% | 1,162,863 |
| LRCX | REDUCED | 2,579 | 2,826 | -8.74% | 1,117,558 |
| MCD | REDUCED | 3,950 | 3,984 | -0.85% | 1,067,674 |
| MO | REDUCED | 14,519 | 14,562 | -0.3% | 1,044,621 |
| GEV | ADDED | 749 | 744 | 0.67% | 879,977 |
| AMGN | REDUCED | 2,180 | 2,238 | -2.59% | 789,292 |
| COST | ADDED | 838 | 833 | 0.6% | 783,927 |
| KLAC | ADDED | 2,511 | 251 | 900.4% | 757,557 |
| T | REDUCED | 36,434 | 36,904 | -1.27% | 754,186 |
| TSLA | ADDED | 1,765 | 1,751 | 0.8% | 742,359 |
| DUK | ADDED | 5,657 | 5,147 | 9.91% | 716,091 |
| RTX | UNCHANGED | 3,675 | 3,675 | 0.0% | 697,263 |
| BMY | ADDED | 11,876 | 9,631 | 23.31% | 684,315 |
| NUE | ADDED | 3,050 | 3,047 | 0.1% | 679,300 |
| KMB | ADDED | 6,178 | 5,732 | 7.78% | 678,168 |
| META | UNCHANGED | 1,191 | 1,191 | 0.0% | 671,077 |
| MMM | ADDED | 4,054 | 3,630 | 11.68% | 656,378 |
| PANW | UNCHANGED | 1,812 | 1,812 | 0.0% | 617,928 |
| LMT | REDUCED | 1,146 | 1,147 | -0.09% | 583,876 |
| NEE | ADDED | 6,626 | 6,610 | 0.24% | 581,548 |
| KO | ADDED | 7,102 | 6,119 | 16.06% | 577,161 |
| CB | NEW | 1,677 | - | - | 571,287 |
| SO | ADDED | 5,925 | 4,927 | 20.26% | 567,081 |
| STLD | ADDED | 2,320 | 2,318 | 0.09% | 532,409 |
| GPC | ADDED | 4,474 | 4,465 | 0.2% | 527,874 |
| DOV | ADDED | 2,233 | 2,231 | 0.09% | 500,897 |
| AMD | NEW | 860 | - | - | 499,583 |
| PPL | ADDED | 13,353 | 13,234 | 0.9% | 485,387 |
| MU | REDUCED | 390 | 645 | -39.53% | 450,253 |
| ADM | ADDED | 5,802 | 5,680 | 2.15% | 443,237 |
| HWM | UNCHANGED | 1,628 | 1,628 | 0.0% | 437,704 |
| SHEL | ADDED | 5,602 | 5,559 | 0.77% | 434,399 |
| COP | ADDED | 4,163 | 4,119 | 1.07% | 432,815 |
| EQT | ADDED | 8,097 | 7,969 | 1.61% | 430,517 |
| FHI | ADDED | 7,783 | 6,783 | 14.74% | 429,785 |
| FITB | UNCHANGED | 7,429 | 7,429 | 0.0% | 418,773 |
| GILD | ADDED | 3,247 | 3,094 | 4.95% | 410,212 |
| GD | ADDED | 1,155 | 1,154 | 0.09% | 408,996 |
| CSX | UNCHANGED | 8,368 | 8,368 | 0.0% | 397,731 |
| FDX | ADDED | 1,243 | 1,043 | 19.18% | 389,339 |
| COHR | UNCHANGED | 950 | 950 | 0.0% | 374,747 |
| BA | ADDED | 1,702 | 1,630 | 4.42% | 368,337 |
| SBSI | ADDED | 10,444 | 9,370 | 11.46% | 367,518 |
| TGT | ADDED | 2,668 | 2,256 | 18.26% | 348,437 |
| NFLX | REDUCED | 4,740 | 4,840 | -2.07% | 338,436 |
| PSA | NEW | 1,040 | - | - | 330,915 |
| UNH | ADDED | 795 | 794 | 0.13% | 330,298 |
| MS | REDUCED | 6,732 | 6,838 | -1.55% | 326,536 |
| TROW | ADDED | 2,837 | 2,821 | 0.57% | 322,547 |
| C | ADDED | 2,286 | 2,281 | 0.22% | 319,931 |
| WSBC | REDUCED | 8,133 | 8,601 | -5.44% | 317,420 |
| PLTR | ADDED | 2,702 | 2,452 | 10.2% | 315,242 |
| CNS | NEW | 11,051 | - | - | 313,627 |
| CAH | ADDED | 1,291 | 1,289 | 0.16% | 306,668 |
| CCI | ADDED | 3,968 | 3,957 | 0.28% | 300,487 |
| DELL | NEW | 660 | - | - | 284,764 |
| GIS | ADDED | 8,026 | 7,403 | 8.42% | 279,295 |
| EXC | ADDED | 5,987 | 5,969 | 0.3% | 279,134 |
| TMO | ADDED | 518 | 513 | 0.97% | 259,704 |
| CEG | REDUCED | 1,020 | 1,021 | -0.1% | 253,405 |
| BCPC | UNCHANGED | 1,400 | 1,400 | 0.0% | 236,530 |
| OKE | REDUCED | 2,702 | 2,870 | -5.85% | 234,912 |
| CRM | REDUCED | 1,456 | 1,534 | -5.08% | 228,152 |
| BP | UNCHANGED | 6,080 | 6,080 | 0.0% | 224,656 |
| ED | ADDED | 2,022 | 2,018 | 0.2% | 223,723 |
| GS | NEW | 219 | - | - | 221,490 |
| MA | REDUCED | 420 | 427 | -1.64% | 215,712 |
| WEC | UNCHANGED | 1,819 | 1,819 | 0.0% | 212,405 |
| Q | NEW | 1,294 | - | - | 211,323 |
| AVGO | NEW | 536 | - | - | 202,474 |
| CAG | ADDED | 11,368 | 10,935 | 3.96% | 153,018 |
| HON | CLOSED OUT | 0 | 17,748 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 13,942 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 7,131 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 234 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 43,378,256 | 9.23 | 855925.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,302,565 | 6.23 | 101267.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,712,402 | 3.98 | 93520.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,059,016 | 3.2 | 40371.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,061,416 | 2.99 | 39797.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,760,808 | 2.93 | 19033.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,999,416 | 2.34 | 33603.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,718,470 | 2.07 | 38621.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,115,900 | 1.94 | 60171.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,026,482 | 1.92 | 13143.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,683,152 | 1.63 | 155908.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,454,124 | 1.59 | 63461.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,235,937 | 1.54 | 107104.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,014,125 | 1.49 | 14168.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,749,342 | 1.44 | 49366.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,504,976 | 1.38 | 44387.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,572,237 | 1.19 | 19815.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,479,345 | 1.17 | 15536.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,465,985 | 1.16 | 16160.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,319,097 | 1.13 | 125628.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,314,642 | 1.13 | 10621.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,251,375 | 1.12 | 124058.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 5,171,439 | 1.1 | 75728.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,111,499 | 1.09 | 34857.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 4,957,960 | 1.05 | 17521.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,915,532 | 1.05 | 29655.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,345,076 | 0.92 | 36926.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,104,037 | 0.87 | 11484.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,100,654 | 0.87 | 9623.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,068,459 | 0.87 | 36296.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,029,917 | 0.86 | 44412.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,977,196 | 0.85 | 29374.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,592,772 | 0.76 | 59483.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,486,838 | 0.74 | 60462.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,486,367 | 0.74 | 21314.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 3,481,432 | 0.74 | 21444.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,402,994 | 0.72 | 35878.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,268,086 | 0.7 | 69239.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 3,260,952 | 0.69 | 88661.0 | |
| - | UGI CORP NEW | COM | 902681105 | 3,171,869 | 0.67 | 91832.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,145,921 | 0.67 | 12777.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,059,978 | 0.65 | 13664.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,974,610 | 0.63 | 85922.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | 2,942,920 | 0.63 | 76297.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 2,602,913 | 0.55 | 74221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,586,311 | 0.55 | 26233.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,581,759 | 0.55 | 26823.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,438,840 | 0.52 | 23866.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,387,868 | 0.51 | 6453.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,322,862 | 0.49 | 9146.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,310,375 | 0.49 | 21175.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,272,572 | 0.48 | 9535.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,221,995 | 0.47 | 7058.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,219,062 | 0.47 | 1850.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,203,553 | 0.47 | 2951.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,194,205 | 0.47 | 91121.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,172,667 | 0.46 | 91984.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,038,175 | 0.43 | 40448.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,977,975 | 0.42 | 12041.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,901,038 | 0.4 | 16785.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,880,994 | 0.4 | 15808.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 1,873,605 | 0.4 | 69086.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,865,531 | 0.4 | 22275.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,841,000 | 0.39 | 2500.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,726,321 | 0.37 | 12364.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,718,485 | 0.37 | 38635.0 | |
| - | F N B CORP | COM | 302520101 | 1,682,648 | 0.36 | 88189.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,668,013 | 0.35 | 2265.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,596,115 | 0.34 | 1499.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,595,682 | 0.34 | 12418.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,545,914 | 0.33 | 14013.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,501,480 | 0.32 | 3144.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.32 | 2.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,494,580 | 0.32 | 4356.0 |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 1,427,216 | 0.3 | 33323.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,424,264 | 0.3 | 2025.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 1,397,012 | 0.3 | 28493.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,381,492 | 0.29 | 52769.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,361,231 | 0.29 | 11426.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,274,611 | 0.27 | 1702.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,230,683 | 0.26 | 8095.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,197,254 | 0.25 | 6618.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,179,901 | 0.25 | 24119.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,162,863 | 0.25 | 1833.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,117,558 | 0.24 | 2579.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,067,674 | 0.23 | 3950.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,044,621 | 0.22 | 14519.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,041,531 | 0.22 | 3999.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,040,906 | 0.22 | 13108.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,040,193 | 0.22 | 2783.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,025,436 | 0.22 | 3413.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 981,006 | 0.21 | 3837.0 | |
| - | PPG INDS INC | COM | 693506107 | 971,855 | 0.21 | 8013.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 895,664 | 0.19 | 6194.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 879,977 | 0.19 | 749.0 |
| - | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 879,285 | 0.19 | 16851.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 817,404 | 0.17 | 25174.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 789,292 | 0.17 | 2180.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 783,927 | 0.17 | 838.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 757,557 | 0.16 | 2511.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 754,672 | 0.16 | 3386.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 754,186 | 0.16 | 36434.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 745,225 | 0.16 | 12259.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 742,359 | 0.16 | 1765.0 |
| - | WABTEC | COM | 929740108 | 734,654 | 0.16 | 2725.0 | |
| - | UNION PAC CORP | COM | 907818108 | 730,737 | 0.16 | 2687.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 727,942 | 0.15 | 15213.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 716,091 | 0.15 | 5657.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 697,263 | 0.15 | 3675.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 684,315 | 0.15 | 11876.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 679,300 | 0.14 | 3050.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 678,168 | 0.14 | 6178.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 671,077 | 0.14 | 1191.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 656,378 | 0.14 | 4054.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 653,182 | 0.14 | 23778.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 617,928 | 0.13 | 1812.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 614,196 | 0.13 | 6703.0 | |
| - | CORNING INC | COM | 219350105 | 595,152 | 0.13 | 2330.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 583,876 | 0.12 | 1146.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 581,548 | 0.12 | 6626.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 577,161 | 0.12 | 7102.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 571,287 | 0.12 | 1677.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 571,038 | 0.12 | 7406.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 567,081 | 0.12 | 5925.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 532,409 | 0.11 | 2320.0 |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 531,979 | 0.11 | 26167.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 527,874 | 0.11 | 4474.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 524,341 | 0.11 | 6368.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 515,010 | 0.11 | 3090.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 500,897 | 0.11 | 2233.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 499,583 | 0.11 | 860.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 485,387 | 0.1 | 13353.0 |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 462,156 | 0.1 | 38902.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 450,253 | 0.1 | 390.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 446,737 | 0.1 | 15426.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 443,237 | 0.09 | 5802.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 437,704 | 0.09 | 1628.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 434,399 | 0.09 | 5602.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 432,815 | 0.09 | 4163.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 430,517 | 0.09 | 8097.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 429,785 | 0.09 | 7783.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 418,890 | 0.09 | 3000.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 418,773 | 0.09 | 7429.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 417,971 | 0.09 | 22150.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 411,843 | 0.09 | 14273.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 411,143 | 0.09 | 17462.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 410,212 | 0.09 | 3247.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 408,996 | 0.09 | 1155.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 404,693 | 0.09 | 17119.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 403,936 | 0.09 | 1284.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 399,757 | 0.09 | 10531.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 397,731 | 0.08 | 8368.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393,145 | 0.08 | 4077.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 389,339 | 0.08 | 1243.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 385,151 | 0.08 | 15302.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 374,747 | 0.08 | 950.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 368,337 | 0.08 | 1702.0 |
| SBSI | ADDED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 367,518 | 0.08 | 10444.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351,649 | 0.07 | 2832.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 348,437 | 0.07 | 2668.0 |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 347,334 | 0.07 | 43800.0 | |
| - | LOWES COS INC | COM | 548661107 | 343,574 | 0.07 | 1558.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 339,267 | 0.07 | 8291.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 338,436 | 0.07 | 4740.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 334,121 | 0.07 | 907.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 330,915 | 0.07 | 1040.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 330,298 | 0.07 | 795.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 326,536 | 0.07 | 6732.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 325,108 | 0.07 | 2380.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 323,546 | 0.07 | 3915.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 322,547 | 0.07 | 2837.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 320,374 | 0.07 | 6334.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 319,931 | 0.07 | 2286.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 319,764 | 0.07 | 13132.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 318,125 | 0.07 | 2145.0 | |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 317,420 | 0.07 | 8133.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 316,789 | 0.07 | 4258.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315,242 | 0.07 | 2702.0 |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 313,627 | 0.07 | 11051.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 312,379 | 0.07 | 15339.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 307,570 | 0.07 | 11919.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 306,668 | 0.07 | 1291.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 306,211 | 0.07 | 2848.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 305,627 | 0.07 | 12157.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 305,227 | 0.06 | 2713.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 300,876 | 0.06 | 12836.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 300,818 | 0.06 | 13062.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 300,487 | 0.06 | 3968.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 291,055 | 0.06 | 5933.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 285,628 | 0.06 | 17160.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 284,764 | 0.06 | 660.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 280,608 | 0.06 | 2701.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 279,295 | 0.06 | 8026.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 279,134 | 0.06 | 5987.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 275,025 | 0.06 | 3860.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 271,991 | 0.06 | 16600.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,704 | 0.06 | 518.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 258,797 | 0.06 | 11621.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 256,208 | 0.05 | 5040.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 253,655 | 0.05 | 1772.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,405 | 0.05 | 1020.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 253,018 | 0.05 | 9870.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 250,669 | 0.05 | 126.0 | |
| - | QUALCOMM INC | COM | 747525103 | 239,918 | 0.05 | 1298.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,552 | 0.05 | 1720.0 | |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 236,530 | 0.05 | 1400.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,015 | 0.05 | 3450.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 235,803 | 0.05 | 4410.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 235,462 | 0.05 | 5193.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 234,912 | 0.05 | 2702.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 232,215 | 0.05 | 9420.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 228,152 | 0.05 | 1456.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 224,656 | 0.05 | 6080.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 224,092 | 0.05 | 2282.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 223,723 | 0.05 | 2022.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,490 | 0.05 | 219.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,622 | 0.05 | 1598.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,712 | 0.05 | 420.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 215,470 | 0.05 | 11600.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 212,405 | 0.05 | 1819.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 211,323 | 0.04 | 1294.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 210,941 | 0.04 | 2190.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 209,200 | 0.04 | 2730.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 205,721 | 0.04 | 3610.0 | |
| - | STATE STR CORP | COM | 857477103 | 203,690 | 0.04 | 1201.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 202,474 | 0.04 | 536.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 153,018 | 0.03 | 11368.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 470,048,263 | 227 | 9.288076 | 0.457078 | 16.240574 |
| 2026-03-31 | 2026-04-08 | 417,494,720 | 212 | 9.529056 | 0.466938 | 17.074511 |
| 2025-12-31 | 2026-01-12 | 406,846,700 | 197 | 9.895761 | 0.486829 | 17.088313 |
| 2025-09-30 | 2025-10-16 | 388,222,192 | 201 | 10.075172 | 0.494104 | 17.263285 |
| 2025-03-31 | 2025-05-12 | 279,825,772 | 174 | 11.043682 | 0.539673 | 19.710382 |
| 2024-12-31 | 2025-01-17 | 284,457,191 | 174 | 11.856889 | 0.583161 | 20.377096 |