Sterling Investment Counsel, LLC
CIK 0001925853
Annualised vol
6.457083%
Beta
0.323478
HHI
363.84668
Top-10 weight
50.761623%
VaR 95%
0.600338%
VaR 99%
1.196362%
Max drawdown
10.433497%
Matched value
32.318267%
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 | 59,160 | 60,631 | -2.43% | 17,118,670 |
| GOOGL | REDUCED | 39,909 | 40,017 | -0.27% | 14,230,721 |
| NVDA | ADDED | 48,228 | 46,091 | 4.64% | 9,649,862 |
| AMZN | ADDED | 30,771 | 30,226 | 1.8% | 7,333,948 |
| MSFT | ADDED | 17,940 | 17,383 | 3.2% | 6,692,076 |
| JPM | REDUCED | 14,512 | 14,904 | -2.63% | 4,750,161 |
| PANW | ADDED | 13,083 | 12,533 | 4.39% | 4,461,564 |
| META | ADDED | 7,827 | 7,244 | 8.05% | 4,408,841 |
| WMT | REDUCED | 35,483 | 35,515 | -0.09% | 4,018,779 |
| V | REDUCED | 11,359 | 11,433 | -0.65% | 3,897,157 |
| GEV | REDUCED | 3,036 | 3,039 | -0.1% | 3,566,922 |
| KO | ADDED | 39,946 | 39,391 | 1.41% | 3,246,376 |
| LLY | ADDED | 2,327 | 2,306 | 0.91% | 2,791,068 |
| AVGO | ADDED | 6,815 | 6,523 | 4.48% | 2,574,470 |
| ABBV | ADDED | 9,241 | 8,810 | 4.89% | 2,325,405 |
| ETN | REDUCED | 5,222 | 5,273 | -0.97% | 2,225,036 |
| ADI | REDUCED | 5,187 | 5,218 | -0.59% | 2,060,121 |
| NOW | ADDED | 20,247 | 16,940 | 19.52% | 2,010,122 |
| C | ADDED | 13,861 | 13,619 | 1.78% | 1,939,948 |
| HD | ADDED | 4,896 | 4,777 | 2.49% | 1,726,570 |
| MRK | ADDED | 13,344 | 13,079 | 2.03% | 1,714,761 |
| MCD | ADDED | 5,824 | 5,303 | 9.82% | 1,574,397 |
| TMO | ADDED | 3,090 | 2,900 | 6.55% | 1,549,203 |
| PH | ADDED | 1,519 | 1,492 | 1.81% | 1,485,764 |
| COST | ADDED | 1,572 | 1,559 | 0.83% | 1,470,936 |
| UBER | ADDED | 19,813 | 18,641 | 6.29% | 1,429,706 |
| CAH | REDUCED | 5,704 | 11,366 | -49.82% | 1,354,973 |
| MU | REDUCED | 1,106 | 1,214 | -8.9% | 1,276,906 |
| BLK | ADDED | 1,191 | 1,149 | 3.66% | 1,145,218 |
| GILD | ADDED | 9,013 | 8,808 | 2.33% | 1,138,691 |
| JNJ | ADDED | 4,172 | 4,151 | 0.51% | 1,059,500 |
| CRM | ADDED | 6,675 | 6,305 | 5.87% | 1,045,693 |
| DE | ADDED | 1,639 | 1,638 | 0.06% | 1,039,920 |
| TSLA | REDUCED | 2,292 | 2,315 | -0.99% | 964,015 |
| EQIX | ADDED | 913 | 890 | 2.58% | 951,703 |
| MA | REDUCED | 1,806 | 1,822 | -0.88% | 927,560 |
| SYK | ADDED | 2,607 | 2,535 | 2.84% | 820,788 |
| MELI | ADDED | 463 | 431 | 7.42% | 785,892 |
| SCHW | ADDED | 8,158 | 6,692 | 21.91% | 752,712 |
| CAT | REDUCED | 701 | 761 | -7.88% | 746,893 |
| GS | REDUCED | 592 | 594 | -0.34% | 598,567 |
| PM | REDUCED | 3,190 | 3,203 | -0.41% | 577,102 |
| PEP | REDUCED | 4,178 | 4,183 | -0.12% | 565,701 |
| CTAS | REDUCED | 3,316 | 3,686 | -10.04% | 563,987 |
| TT | UNCHANGED | 1,059 | 1,059 | 0.0% | 520,139 |
| PLD | ADDED | 3,735 | 3,732 | 0.08% | 505,982 |
| FITB | ADDED | 8,646 | 8,636 | 0.12% | 487,374 |
| PG | REDUCED | 3,119 | 3,422 | -8.85% | 457,370 |
| T | ADDED | 21,348 | 21,341 | 0.03% | 441,906 |
| UNH | REDUCED | 1,015 | 1,201 | -15.49% | 421,865 |
| AMD | NEW | 710 | - | - | 412,445 |
| CSX | REDUCED | 7,861 | 7,867 | -0.08% | 373,634 |
| EIX | ADDED | 4,987 | 4,508 | 10.63% | 371,282 |
| MET | ADDED | 4,202 | 4,187 | 0.36% | 355,531 |
| CVX | REDUCED | 2,046 | 3,521 | -41.89% | 339,146 |
| HCA | REDUCED | 857 | 867 | -1.15% | 334,135 |
| AMGN | REDUCED | 921 | 1,068 | -13.76% | 333,512 |
| LIN | ADDED | 638 | 624 | 2.24% | 331,083 |
| HIG | UNCHANGED | 2,490 | 2,490 | 0.0% | 329,976 |
| ES | REDUCED | 4,549 | 4,592 | -0.94% | 328,756 |
| KLAC | NEW | 1,080 | - | - | 325,848 |
| AXP | REDUCED | 902 | 934 | -3.43% | 305,042 |
| RF | ADDED | 10,047 | 9,987 | 0.6% | 303,420 |
| DUK | REDUCED | 2,376 | 3,462 | -31.37% | 300,753 |
| LMT | ADDED | 580 | 560 | 3.57% | 295,487 |
| D | UNCHANGED | 4,259 | 4,259 | 0.0% | 290,849 |
| MO | REDUCED | 3,973 | 5,498 | -27.74% | 285,859 |
| UNM | UNCHANGED | 3,043 | 3,043 | 0.0% | 272,046 |
| MKL | ADDED | 132 | 114 | 15.79% | 257,797 |
| BBY | REDUCED | 3,249 | 3,767 | -13.75% | 246,533 |
| FE | UNCHANGED | 5,183 | 5,183 | 0.0% | 246,402 |
| IBIT | NEW | 7,368 | - | - | 245,283 |
| NFLX | UNCHANGED | 3,407 | 3,407 | 0.0% | 243,260 |
| EXC | ADDED | 4,580 | 4,085 | 12.12% | 213,520 |
| GBTC | UNCHANGED | 4,665 | 4,665 | 0.0% | 212,351 |
| VZ | REDUCED | 4,941 | 5,771 | -14.38% | 209,201 |
| TMUS | UNCHANGED | 1,226 | 1,226 | 0.0% | 205,638 |
| SOUN | REDUCED | 16,697 | 22,787 | -26.73% | 108,030 |
| GOAI | UNCHANGED | 25,000 | 25,000 | 0.0% | 65,750 |
| PRPL | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,570 |
| WEAV | CLOSED OUT | 0 | 47,812 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 28,197 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 10,613 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,590,164 | 9.32 | 287866.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,221,186 | 8.76 | 122854.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,134,101 | 7.33 | 551241.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 30,347,311 | 7.14 | 876583.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,118,670 | 4.03 | 59160.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,621,295 | 3.68 | 202585.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 12,730,902 | 3.0 | 253686.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,481,107 | 2.7 | 32127.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,265,782 | 2.42 | 69218.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,149,830 | 2.39 | 35541.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,649,862 | 2.27 | 48228.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,586,267 | 2.26 | 93707.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,673,249 | 2.04 | 11581.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,333,948 | 1.73 | 30771.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,692,076 | 1.58 | 17940.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,488,856 | 1.29 | 10969.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,750,161 | 1.12 | 14512.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,461,564 | 1.05 | 13083.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,408,841 | 1.04 | 7827.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,018,779 | 0.95 | 35483.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,897,157 | 0.92 | 11359.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,566,922 | 0.84 | 3036.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,246,376 | 0.76 | 39946.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,037,375 | 0.71 | 4067.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,791,068 | 0.66 | 2327.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,749,614 | 0.65 | 7782.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,651,851 | 0.62 | 21357.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,574,470 | 0.61 | 6815.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,325,405 | 0.55 | 9241.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,304,181 | 0.54 | 32884.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,291,419 | 0.54 | 24009.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,287,775 | 0.54 | 30186.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,225,036 | 0.52 | 5222.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,211,639 | 0.52 | 9740.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,093,254 | 0.49 | 11129.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,060,121 | 0.48 | 5187.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,059,770 | 0.48 | 11682.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,000,194 | 0.47 | 20147.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,939,948 | 0.46 | 13861.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,827,098 | 0.43 | 13355.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,726,570 | 0.41 | 4896.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,714,761 | 0.4 | 13344.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,709,425 | 0.4 | 45056.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,687,785 | 0.4 | 1749.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,673,753 | 0.39 | 31515.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,648,507 | 0.39 | 11380.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,642,182 | 0.39 | 2230.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,570,783 | 0.37 | 37038.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,549,203 | 0.36 | 3090.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,521,285 | 0.36 | 2215.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,520,335 | 0.36 | 5624.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,485,764 | 0.35 | 1519.0 |
| - | CORNING INC | COM | 219350105 | 1,480,239 | 0.35 | 5795.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,470,936 | 0.35 | 1572.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,429,706 | 0.34 | 19813.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,366,463 | 0.32 | 26883.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,359,583 | 0.32 | 1880.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,354,973 | 0.32 | 5704.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,293,957 | 0.3 | 18618.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,276,906 | 0.3 | 1106.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,153,526 | 0.27 | 3766.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,145,218 | 0.27 | 1191.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,138,691 | 0.27 | 9013.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,115,606 | 0.26 | 29212.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,103,748 | 0.26 | 13802.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,079,926 | 0.25 | 10462.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,059,500 | 0.25 | 4172.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,045,693 | 0.25 | 6675.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,039,920 | 0.24 | 1639.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,019,464 | 0.24 | 8790.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,003,536 | 0.24 | 4216.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,003,063 | 0.24 | 14847.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 964,015 | 0.23 | 2292.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 951,703 | 0.22 | 913.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 938,163 | 0.22 | 10355.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 936,375 | 0.22 | 12381.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 927,560 | 0.22 | 1806.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 820,788 | 0.19 | 2607.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 785,892 | 0.18 | 463.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 779,928 | 0.18 | 1493.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 773,533 | 0.18 | 6472.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 761,759 | 0.18 | 6905.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 761,567 | 0.18 | 9218.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 752,712 | 0.18 | 8158.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.18 | 1.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 746,893 | 0.18 | 701.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 727,473 | 0.17 | 3765.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 625,935 | 0.15 | 6711.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 622,782 | 0.15 | 3941.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 598,567 | 0.14 | 592.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 596,206 | 0.14 | 6782.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 589,516 | 0.14 | 4312.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 577,102 | 0.14 | 3190.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 566,048 | 0.13 | 1884.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 565,701 | 0.13 | 4178.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 563,987 | 0.13 | 3316.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 551,717 | 0.13 | 2980.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,095 | 0.13 | 2437.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 525,803 | 0.12 | 689.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 525,234 | 0.12 | 10386.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 520,139 | 0.12 | 1059.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 505,982 | 0.12 | 3735.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 493,828 | 0.12 | 2592.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 487,374 | 0.11 | 8646.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 477,184 | 0.11 | 4948.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 476,217 | 0.11 | 2410.0 | |
| - | US BANCORP | COM NEW | 902973304 | 474,865 | 0.11 | 7862.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 461,833 | 0.11 | 405.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 457,370 | 0.11 | 3119.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 455,354 | 0.11 | 7900.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 443,411 | 0.1 | 9402.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 441,906 | 0.1 | 21348.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 441,208 | 0.1 | 5935.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 433,635 | 0.1 | 7610.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426,938 | 0.1 | 1757.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 425,690 | 0.1 | 1665.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 421,865 | 0.1 | 1015.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 418,517 | 0.1 | 4729.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 412,445 | 0.1 | 710.0 |
| - | LOWES COS INC | COM | 548661107 | 409,891 | 0.1 | 1859.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 405,274 | 0.1 | 3770.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 401,761 | 0.09 | 2458.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,940 | 0.09 | 1408.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 395,555 | 0.09 | 7338.0 | |
| - | FORD MTR CO | COM | 345370860 | 395,443 | 0.09 | 28449.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 393,917 | 0.09 | 3854.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 392,264 | 0.09 | 2196.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 375,055 | 0.09 | 3968.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 373,634 | 0.09 | 7861.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 371,282 | 0.09 | 4987.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 369,600 | 0.09 | 1562.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 359,193 | 0.08 | 3058.0 | |
| - | PROSHARES TR | SP500 EX ENRGY | 74347B581 | 357,405 | 0.08 | 4429.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 355,531 | 0.08 | 4202.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 355,118 | 0.08 | 964.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 350,323 | 0.08 | 3050.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 349,218 | 0.08 | 485.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 343,096 | 0.08 | 8434.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 339,146 | 0.08 | 2046.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 334,135 | 0.08 | 857.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 333,512 | 0.08 | 921.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 331,083 | 0.08 | 638.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 329,976 | 0.08 | 2490.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 328,756 | 0.08 | 4549.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 325,848 | 0.08 | 1080.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 322,011 | 0.08 | 3338.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 309,707 | 0.07 | 5815.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 308,513 | 0.07 | 3740.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,221 | 0.07 | 833.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 306,278 | 0.07 | 6638.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 305,042 | 0.07 | 902.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 303,420 | 0.07 | 10047.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 303,362 | 0.07 | 2072.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 302,690 | 0.07 | 2576.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,753 | 0.07 | 2376.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 295,487 | 0.07 | 580.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 290,849 | 0.07 | 4259.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 289,066 | 0.07 | 2715.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 288,604 | 0.07 | 3556.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 285,859 | 0.07 | 3973.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 278,992 | 0.07 | 2895.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 277,844 | 0.07 | 1688.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 277,505 | 0.07 | 12182.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 274,986 | 0.06 | 5678.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 274,757 | 0.06 | 3610.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 274,090 | 0.06 | 4460.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 272,046 | 0.06 | 3043.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 262,892 | 0.06 | 2722.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 262,250 | 0.06 | 1731.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 260,503 | 0.06 | 1586.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 257,797 | 0.06 | 132.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 253,529 | 0.06 | 4943.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 253,048 | 0.06 | 1599.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 249,665 | 0.06 | 4107.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 248,186 | 0.06 | 6160.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 246,533 | 0.06 | 3249.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 246,402 | 0.06 | 5183.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 246,341 | 0.06 | 1123.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 245,283 | 0.06 | 7368.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 244,885 | 0.06 | 6711.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 243,260 | 0.06 | 3407.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 236,218 | 0.06 | 790.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 235,620 | 0.06 | 644.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 230,320 | 0.05 | 1211.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228,891 | 0.05 | 581.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 222,657 | 0.05 | 3206.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 215,899 | 0.05 | 2552.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 213,520 | 0.05 | 4580.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 212,351 | 0.05 | 4665.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,201 | 0.05 | 4941.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,633 | 0.05 | 923.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 205,638 | 0.05 | 1226.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 108,030 | 0.03 | 16697.0 |
| GOAI | UNCHANGED | EVA LIVE INC | COM NEW | 298892209 | 65,750 | 0.02 | 25000.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 54,062 | 0.01 | 200.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 9,928 | 0.0 | 100.0 |
| PRPL | UNCHANGED | PURPLE INNOVATION INC | COM | 74640Y106 | 3,570 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 424,849,196 | 197 | 6.457083 | 0.323478 | 10.433497 |
| 2026-03-31 | 2026-04-16 | 356,850,614 | 196 | 6.62901 | 0.333149 | 10.8709 |
| 2025-12-31 | 2026-01-27 | 349,007,013 | 187 | 7.127682 | 0.358 | 11.652628 |
| 2025-09-30 | 2025-10-21 | 311,929,898 | 130 | 6.410638 | 0.320881 | 9.795722 |
| 2025-03-31 | 2025-04-21 | 292,241,144 | 228 | 6.673702 | 0.334975 | 11.649964 |
| 2024-12-31 | 2025-01-22 | 151,274,773 | 149 | 6.833653 | 0.342056 | 11.588205 |