Tradewinds, LLC.
CIK 0001932342
Annualised vol
10.487612%
Beta
0.512933
HHI
176.221728
Top-10 weight
31.925241%
VaR 95%
0.91472%
VaR 99%
1.885268%
Max drawdown
19.088357%
Matched value
55.892985%
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 | 25,865 | 74,352 | -65.21% | 21,650,496 |
| NVDA | REDUCED | 835 | 112,567 | -99.26% | 21,533,946 |
| MSFT | REDUCED | 1,108 | 36,127 | -96.93% | 13,394,528 |
| AMZN | REDUCED | 14,991 | 53,961 | -72.22% | 12,920,173 |
| JPM | REDUCED | 8,581 | 35,455 | -75.8% | 11,590,450 |
| MS | REDUCED | 629 | 50,997 | -98.77% | 10,536,074 |
| WMT | REDUCED | 789 | 89,994 | -99.12% | 10,162,800 |
| DE | REDUCED | 7,686 | 14,881 | -48.35% | 9,508,946 |
| LLY | REDUCED | 4,778 | 7,007 | -31.81% | 8,402,023 |
| V | REDUCED | 504 | 24,368 | -97.93% | 8,382,343 |
| CAT | REDUCED | 6,718 | 7,689 | -12.63% | 8,177,367 |
| USFD | REDUCED | 1,400 | 75,674 | -98.15% | 7,735,315 |
| ITW | REDUCED | 6,296 | 25,619 | -75.42% | 6,995,584 |
| BLK | ADDED | 16,233 | 5,397 | 200.78% | 5,248,369 |
| UNH | REDUCED | 2,118 | 11,730 | -81.94% | 4,870,699 |
| JNJ | REDUCED | 3,289 | 18,246 | -81.97% | 4,589,536 |
| HON | REDUCED | 6,129 | 32,589 | -81.19% | 3,634,666 |
| HONA | NEW | 1,561 | - | - | 3,588,889 |
| PG | REDUCED | 241 | 24,502 | -99.02% | 3,543,832 |
| COHR | ADDED | 89,609 | 8,642 | 936.9% | 3,389,286 |
| DUK | REDUCED | 2,930 | 26,305 | -88.86% | 3,220,030 |
| ABBV | ADDED | 238,571 | 11,149 | 2039.84% | 2,747,337 |
| AVGO | ADDED | 71,961 | 6,231 | 1054.89% | 2,388,712 |
| CIEN | ADDED | 27,622 | 4,075 | 577.84% | 2,293,368 |
| CSCO | ADDED | 39,858 | 15,655 | 154.6% | 1,820,129 |
| WELL | NEW | 604 | - | - | 1,819,037 |
| CVX | REDUCED | 6,324 | 11,183 | -43.45% | 1,787,719 |
| FNB | REDUCED | 991 | 89,609 | -98.89% | 1,709,740 |
| GLD | NEW | 2,191 | - | - | 1,575,193 |
| BE | ADDED | 24,167 | 4,684 | 415.95% | 1,454,474 |
| PEP | REDUCED | 673 | 10,460 | -93.57% | 1,402,515 |
| KO | REDUCED | 10,785 | 17,174 | -37.2% | 1,324,222 |
| D | REDUCED | 7,050 | 19,376 | -63.61% | 1,323,256 |
| MU | ADDED | 1,253 | 1,181 | 6.1% | 1,291,651 |
| CSX | REDUCED | 3,113 | 25,982 | -88.02% | 1,234,971 |
| MPC | ADDED | 5,000 | 4,545 | 10.01% | 1,162,020 |
| AMGN | ADDED | 75,651 | 3,116 | 2327.82% | 1,127,361 |
| MCD | REDUCED | 1,008 | 4,152 | -75.72% | 1,119,993 |
| SO | REDUCED | 1,800 | 11,550 | -84.42% | 1,107,350 |
| AEP | ADDED | 24,432 | 7,883 | 209.93% | 1,078,371 |
| NEE | REDUCED | 1,980 | 12,244 | -83.83% | 1,066,157 |
| MO | ADDED | 89,730 | 14,423 | 522.13% | 985,568 |
| INTC | REDUCED | 5,060 | 7,061 | -28.34% | 971,295 |
| MRK | REDUCED | 471 | 7,287 | -93.54% | 905,917 |
| PM | REDUCED | 286 | 5,579 | -94.87% | 898,456 |
| EMR | REDUCED | 4,118 | 6,733 | -38.84% | 886,671 |
| MRVL | NEW | 745 | - | - | 872,928 |
| META | ADDED | 4,134 | 1,529 | 170.37% | 849,501 |
| PSX | REDUCED | 524 | 4,838 | -89.17% | 807,706 |
| RTX | REDUCED | 487 | 4,400 | -88.93% | 781,337 |
| HD | ADDED | 4,237 | 2,235 | 89.57% | 768,524 |
| UNP | REDUCED | 2,500 | 2,864 | -12.71% | 764,864 |
| T | REDUCED | 29,288 | 36,340 | -19.41% | 732,539 |
| VZ | REDUCED | 526 | 16,479 | -96.81% | 684,420 |
| DELL | ADDED | 11,570 | 1,514 | 664.2% | 653,230 |
| AMD | NEW | 35,127 | - | - | 640,744 |
| AFL | ADDED | 54,174 | 5,236 | 934.64% | 608,259 |
| CLF | REDUCED | 7,773 | 32,725 | -76.25% | 574,903 |
| ENB | REDUCED | 2,812 | 10,346 | -72.82% | 560,857 |
| GILD | ADDED | 61,225 | 4,436 | 1280.18% | 560,482 |
| IRM | NEW | 1,022 | - | - | 551,343 |
| SBUX | REDUCED | 995 | 5,143 | -80.65% | 520,198 |
| CTVA | NEW | 1,119 | - | - | 508,945 |
| GPN | NEW | 10,346 | - | - | 507,920 |
| AEE | NEW | 17,626 | - | - | 478,948 |
| PANW | ADDED | 3,630 | 1,387 | 161.72% | 470,949 |
| PNC | NEW | 800 | - | - | 459,885 |
| ABT | NEW | 54,209 | - | - | 459,171 |
| C | NEW | 35,511 | - | - | 445,633 |
| ADP | NEW | 51,046 | - | - | 445,325 |
| OKE | NEW | 1,787 | - | - | 444,611 |
| DASH | REDUCED | 4,966 | 27,988 | -82.26% | 440,473 |
| SYY | NEW | 800 | - | - | 430,688 |
| ROK | ADDED | 2,791 | 861 | 224.16% | 426,492 |
| HSY | NEW | 5,707 | - | - | 404,822 |
| AXP | NEW | 7,679 | - | - | 399,824 |
| LOW | NEW | 1,664 | - | - | 394,898 |
| ADI | NEW | 74,955 | - | - | 394,787 |
| WMB | NEW | 10,000 | - | - | 386,494 |
| FANG | NEW | 12,147 | - | - | 372,654 |
| MMM | ADDED | 35,908 | 2,298 | 1462.58% | 372,225 |
| MA | ADDED | 1,848 | 494 | 274.09% | 371,846 |
| ETN | ADDED | 12,404 | 870 | 1325.75% | 371,600 |
| TXN | ADDED | 1,556 | 1,203 | 29.34% | 361,559 |
| ED | ADDED | 10,358 | 3,205 | 223.18% | 354,569 |
| COP | NEW | 25,863 | - | - | 341,902 |
| PLD | NEW | 3,290 | - | - | 340,186 |
| ULTA | NEW | 3,300 | - | - | 331,921 |
| EOG | NEW | 3,102 | - | - | 330,187 |
| PFE | NEW | 7,632 | - | - | 328,034 |
| HRB | REDUCED | 5,073 | 8,581 | -40.88% | 326,764 |
| DGX | REDUCED | 1,002 | 1,537 | -34.81% | 324,246 |
| BX | ADDED | 16,233 | 2,732 | 494.18% | 321,827 |
| COF | ADDED | 10,918 | 1,481 | 637.2% | 317,180 |
| BMY | ADDED | 31,306 | 5,504 | 468.79% | 317,166 |
| EIX | REDUCED | 2,372 | 4,201 | -43.54% | 312,764 |
| NSC | REDUCED | 597 | 994 | -39.94% | 312,671 |
| EVRG | ADDED | 35,388 | 3,607 | 881.09% | 311,753 |
| KMB | NEW | 1,295 | - | - | 294,184 |
| Q | ADDED | 9,184 | 2,345 | 291.64% | 292,978 |
| ORCL | ADDED | 2,350 | 1,873 | 25.47% | 274,666 |
| IONQ | ADDED | 5,114 | 5,000 | 2.28% | 266,300 |
| CB | ADDED | 4,675 | 766 | 510.31% | 253,889 |
| NET | ADDED | 8,014 | 1,008 | 695.04% | 247,242 |
| MDLZ | REDUCED | 450 | 4,250 | -89.41% | 239,096 |
| GS | ADDED | 7,000 | 238 | 2841.18% | 238,683 |
| CEG | ADDED | 27,442 | 1,023 | 2582.5% | 235,223 |
| LIN | ADDED | 1,874 | 453 | 313.69% | 233,523 |
| LH | ADDED | 994 | 951 | 4.52% | 229,880 |
| LDOS | REDUCED | 1,252 | 2,200 | -43.09% | 226,534 |
| SHOP | NEW | 2,179 | - | - | 226,076 |
| CL | ADDED | 5,336 | 3,049 | 75.01% | 225,005 |
| CDNS | ADDED | 55,787 | 605 | 9120.99% | 224,066 |
| EMN | ADDED | 3,396 | 3,307 | 2.69% | 221,503 |
| OKLO | REDUCED | 3,126 | 4,113 | -24.0% | 215,233 |
| GM | ADDED | 5,188 | 2,779 | 86.69% | 214,205 |
| TEL | REDUCED | 836 | 1,067 | -21.65% | 212,497 |
| WRB | NEW | 26,294 | - | - | 202,049 |
| BIIB | ADDED | 31,102 | 1,129 | 2654.83% | 167,879 |
| CMCSA | CLOSED OUT | 0 | 7,722 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 4,359 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 638 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,650,496 | 4.87 | 25865.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 21,533,946 | 4.85 | 835.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 25434V807 | 13,394,528 | 3.01 | 1108.0 |
| - | DIMENSIONAL TR ETF INTL VALE | COM | 023135106 | 13,186,120 | 2.97 | 6956.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 46641Q837 | 12,920,173 | 2.91 | 14991.0 |
| - | JPMORGAN ETF ULTRA-SHORT INCOME | COM | 46432F396 | 12,064,528 | 2.72 | 13623.0 | |
| - | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | COM | 922908744 | 12,042,585 | 2.71 | 4575.0 | |
| - | VANGUARD MORNINGSTAR ETF VALUE | COM | 02079K107 | 11,806,179 | 2.66 | 894.0 | |
| - | ALPHABET INC NON VOTING CAP STK CL C | COM | 46625H100 | 11,664,991 | 2.63 | 35409.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 617446448 | 11,590,450 | 2.61 | 8581.0 |
| MS | REDUCED | MORGAN STANLEY & CO | COM | 931142103 | 10,536,074 | 2.37 | 629.0 |
| WMT | REDUCED | WALMART INC | COM | 244199105 | 10,162,800 | 2.29 | 789.0 |
| DE | REDUCED | DEERE & CO | COM | 532457108 | 9,508,946 | 2.14 | 7686.0 |
| - | BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 92826C839 | 8,819,874 | 1.98 | 225654.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 149123101 | 8,402,023 | 1.89 | 4778.0 |
| V | REDUCED | VISA INC CLASS A | COM | 912008109 | 8,382,343 | 1.89 | 504.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 46434G764 | 8,177,367 | 1.84 | 6718.0 |
| USFD | REDUCED | US FOODS HOLDINGS CORP | COM | 452308109 | 7,735,315 | 1.74 | 1400.0 |
| - | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | COM | 05722G100 | 7,667,869 | 1.73 | 1213.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COM | 02079K305 | 6,995,584 | 1.57 | 6296.0 |
| - | BAKER HUGHES A GE CO | COM | 760759100 | 6,946,640 | 1.56 | 2523.0 | |
| - | ALPHABET INC VOTING CAP STK CL A | COM | 78464A755 | 6,241,150 | 1.4 | 33014.0 | |
| - | REPUBLIC SVCS INC | COM | 31946M103 | 6,240,737 | 1.4 | 1244.0 | |
| - | STATE STREET SPDR ETF S&P METALS & MINING | COM | 91324P102 | 5,458,332 | 1.23 | 8190.0 | |
| - | FIRST CITIZENS BANCSHARES CLASS A | COM | 478160104 | 5,249,086 | 1.18 | 3106.0 | |
| BLK | ADDED | BLACKROCK INC COM NEW | COM | 45857P806 | 5,248,369 | 1.18 | 16233.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 775781206 | 4,870,699 | 1.1 | 2118.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 922908363 | 4,589,536 | 1.03 | 3289.0 |
| - | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 | COM | 438516205 | 4,552,017 | 1.02 | 3693.0 | |
| - | ROLLS ROYCE HOLDING PLC SPONSORED ADR | COM | 43849R105 | 4,343,840 | 0.98 | 304.0 | |
| - | VANGUARD INFORMATION ETF TECHNOLOGY | COM | 26441C204 | 3,717,251 | 0.84 | 1046.0 | |
| - | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | COM | 922020805 | 3,716,429 | 0.84 | 920.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM NEW | COM | 381430529 | 3,634,666 | 0.82 | 6129.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 25434V872 | 3,588,889 | 0.81 | 1561.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 81369Y506 | 3,543,832 | 0.8 | 241.0 |
| COHR | ADDED | COHERENT CORP | COM | 46432F339 | 3,389,286 | 0.76 | 89609.0 |
| DUK | REDUCED | DUKE ENERGY CORP COM NEW | COM | 00287Y109 | 3,220,030 | 0.72 | 2930.0 |
| - | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | COM | 922908769 | 3,147,722 | 0.71 | 500.0 | |
| - | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | COM | 11135F101 | 3,135,564 | 0.71 | 6010.0 | |
| - | DIMENSIONAL ETF TR CORE FXD INCOME | COM | 171779309 | 3,037,479 | 0.68 | 13698.0 | |
| - | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | COM | 922908736 | 2,962,866 | 0.67 | 2309.0 | |
| - | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | COM | 464287200 | 2,777,256 | 0.63 | 1398.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00162Q452 | 2,747,337 | 0.62 | 238571.0 |
| - | VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | COM | 17275R102 | 2,485,986 | 0.56 | 1552.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 30231G102 | 2,388,712 | 0.54 | 71961.0 |
| CIEN | ADDED | CIENA CORP | COM | 780087102 | 2,293,368 | 0.52 | 27622.0 |
| - | GLOBAL X COPPER ETF MINERS | COM | 78463V107 | 2,126,061 | 0.48 | 4365.0 | |
| - | GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | COM | 459200101 | 2,120,769 | 0.48 | 5091.0 | |
| - | VANGUARD MORNINGSTAR ETF GROWTH | COM | 922908736 | 2,038,091 | 0.46 | 1239.0 | |
| - | TRUIST FINL CORP | COM | 921946406 | 1,985,728 | 0.45 | 317.0 | |
| - | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | COM | 191216100 | 1,850,507 | 0.42 | 994.0 | |
| - | ALPS TR ETF ALERIAN MLP NEW | COM | 25746U109 | 1,841,229 | 0.41 | 50402.0 | |
| - | VANGUARD DIVIDEND ETF APPRECIATION | COM | 595112103 | 1,839,346 | 0.41 | 1361.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 126408103 | 1,820,129 | 0.41 | 39858.0 |
| WELL | NEW | WELLTOWER INC | COM | 56585A102 | 1,819,037 | 0.41 | 604.0 |
| - | EXXON MOBIL CORP XXX | COM | 031162100 | 1,807,849 | 0.41 | 1138.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 580135101 | 1,787,719 | 0.4 | 6324.0 |
| - | ROYAL BANK CANADA MONTREAL QUE | COM | 064058100 | 1,756,140 | 0.4 | 1419.0 | |
| FNB | REDUCED | FNB CORP PA | COM | 025537101 | 1,709,740 | 0.38 | 991.0 |
| GLD | NEW | SPDR GOLD TRUST ETF | COM | 46641Q332 | 1,575,193 | 0.35 | 2191.0 |
| - | INTERNATIONAL BUSINESS MACHINE CORP | COM | 02209S103 | 1,500,422 | 0.34 | 1989.0 | |
| - | BANK OF AMERICA CORP | COM | 949746101 | 1,473,648 | 0.33 | 18071.0 | |
| BE | ADDED | BLOOM ENERGY CORP CLASS A | COM | 31946M202 | 1,454,474 | 0.33 | 24167.0 |
| - | TRAVELERS COS INC/ THE | COM | 58933Y105 | 1,403,448 | 0.32 | 2016.0 | |
| PEP | REDUCED | PEPSICO INCORPORATED | COM | 718172109 | 1,402,515 | 0.32 | 673.0 |
| - | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | COM | 291011104 | 1,387,842 | 0.31 | 335.0 | |
| - | PGIM ETF TRUST ETF ULTRA SHORT BD | COM | 22160K105 | 1,359,744 | 0.31 | 3121.0 | |
| KO | REDUCED | COCA-COLA COMPANY | COM | 30303M102 | 1,324,222 | 0.3 | 10785.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 46654Q724 | 1,323,256 | 0.3 | 7050.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 922908637 | 1,291,651 | 0.29 | 1253.0 |
| CSX | REDUCED | CSX CORP | COM | 46429B697 | 1,234,971 | 0.28 | 3113.0 |
| MPC | ADDED | MARATHON PETROLEUM CORP | COM | 437076102 | 1,162,020 | 0.26 | 5000.0 |
| AMGN | ADDED | AMGEN INC | COM | 907818108 | 1,127,361 | 0.25 | 75651.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 922908652 | 1,119,993 | 0.25 | 1008.0 |
| - | BANK NEW YORK MELLON CORP | COM | 00206R102 | 1,111,515 | 0.25 | 5458.0 | |
| SO | REDUCED | SOUTHERN COMPANY | COM | 78464A862 | 1,107,350 | 0.25 | 1800.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER INC | COM | 94106L109 | 1,078,371 | 0.24 | 24432.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 92343V104 | 1,066,157 | 0.24 | 1980.0 |
| - | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | COM | 92204A108 | 1,046,350 | 0.24 | 3927.0 | |
| - | APPLIED MATERIALS INC | COM | 24703L202 | 1,044,735 | 0.24 | 125165.0 | |
| - | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | COM | 007903107 | 987,477 | 0.22 | 1530.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 46641Q654 | 985,568 | 0.22 | 89730.0 |
| INTC | REDUCED | INTEL CORP | COM | 001055102 | 971,295 | 0.22 | 5060.0 |
| - | WELLS FARGO & CO NEW | COM | 369550108 | 936,765 | 0.21 | 4028.0 | |
| - | 1ST CITIZENS BANCSHR CLB | COM | 185899101 | 925,000 | 0.21 | 107621.0 | |
| MRK | REDUCED | MERCK & CO INC NEW | COM | 375558103 | 905,917 | 0.2 | 471.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC | COM | 78462F103 | 898,456 | 0.2 | 286.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 855244109 | 886,671 | 0.2 | 4118.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 22052L104 | 872,928 | 0.2 | 745.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 37940X102 | 872,794 | 0.2 | 25983.0 | |
| - | CORNING INC | COM | 464287226 | 867,440 | 0.2 | 19377.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 464287309 | 849,501 | 0.19 | 4134.0 |
| - | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | COM | 697435105 | 838,262 | 0.19 | 19621.0 | |
| - | VANGUARD MORNINGSTAR ETF LARGE-CAP | COM | 464287655 | 815,792 | 0.18 | 2700.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 92189F106 | 807,706 | 0.18 | 524.0 |
| - | ISHARES EDGE MSCI ETF MIN VOL USA ETF | COM | 693475105 | 782,194 | 0.18 | 15168.0 | |
| RTX | REDUCED | RTX CORP | COM | 002824100 | 781,337 | 0.18 | 487.0 |
| HD | ADDED | HOME DEPOT INC | COM | 172967424 | 768,524 | 0.17 | 4237.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 053015103 | 764,864 | 0.17 | 2500.0 |
| - | VANGUARD EXTENDED ETF MARKET | COM | 464287507 | 763,784 | 0.17 | 400.0 | |
| T | REDUCED | AT & T INC | COM | 682680103 | 732,539 | 0.16 | 29288.0 |
| - | STATE STREET SPDR ETF S&P SEMICONDUCTOR | COM | 25809K105 | 709,771 | 0.16 | 848.0 | |
| - | WASTE MGMT INC DEL | COM | 871829107 | 692,210 | 0.16 | 962.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | COM | 260003108 | 684,420 | 0.15 | 526.0 |
| - | VANGUARD CONSUMER ETF DISCRETONARY | COM | 025816109 | 656,690 | 0.15 | 457.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | COM | 72348N109 | 653,230 | 0.15 | 11570.0 |
| - | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | COM | 548661107 | 649,987 | 0.15 | 360.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 693506107 | 640,744 | 0.14 | 35127.0 |
| - | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | COM | 969457100 | 640,560 | 0.14 | 3924.0 | |
| AFL | ADDED | AFLAC INC | COM | 57636Q104 | 608,259 | 0.14 | 54174.0 |
| - | VANGUARD S&P 500 ETF GROWTH | COM | 92204A504 | 581,605 | 0.13 | 9434.0 | |
| - | GENL DYNAMICS CORP | COM | 808524862 | 576,038 | 0.13 | 7040.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 91913Y100 | 574,903 | 0.13 | 7773.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 874039100 | 560,857 | 0.13 | 2812.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 209115104 | 560,482 | 0.13 | 61225.0 |
| IRM | NEW | IRON MOUNTAIN INC | COM | 000375204 | 551,343 | 0.12 | 1022.0 |
| - | STATE STREET SPDR ETF S&P 500 | COM | 33738R605 | 547,382 | 0.12 | 1317.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 74340W103 | 520,198 | 0.12 | 995.0 |
| CTVA | NEW | CORTEVA INC | COM | 26875P101 | 508,945 | 0.11 | 1119.0 |
| GPN | NEW | GLOBAL PAYMENTS INC | COM | 717081103 | 507,920 | 0.11 | 10346.0 |
| - | ISHARES CORE U.S. ETF AGGREGATE BOND | COM | 22788C105 | 502,126 | 0.11 | 872.0 | |
| - | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | COM | 09260D107 | 487,865 | 0.11 | 2036.0 | |
| - | ISHARES S&P 500 ETF GROWTH | COM | 110122108 | 480,392 | 0.11 | 3205.0 | |
| AEE | NEW | AMEREN CORP | COM | 922908611 | 478,948 | 0.11 | 17626.0 |
| PANW | ADDED | PALO ALTO NETWORKS | COM | 281020107 | 470,949 | 0.11 | 3630.0 |
| - | ISHARES ETF RUSSELL 2000 | COM | 30034W106 | 469,002 | 0.11 | 5865.0 | |
| - | VANECK GOLD MINERS ETF | COM | 74743L100 | 462,466 | 0.1 | 1285.0 | |
| - | VANGUARD TOTAL BOND ETF MARKET | COM | 464287408 | 462,213 | 0.1 | 875.0 | |
| PNC | NEW | PNC FINANCIAL SERVICES GROUP | COM | 68389X105 | 459,885 | 0.1 | 800.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 464287150 | 459,171 | 0.1 | 54209.0 |
| - | ISHARES TR ETF RUSSELL 1000 GROWTH | COM | 46222L108 | 458,510 | 0.1 | 4536.0 | |
| C | NEW | CITIGROUP INC NEW | COM | 922908629 | 445,633 | 0.1 | 35511.0 |
| ADP | NEW | AUTOMATIC DATA PROCESSING | COM | H1467J104 | 445,325 | 0.1 | 51046.0 |
| - | ISHARES CORE S&P MID ETF ETF | COM | 33734X192 | 445,079 | 0.1 | 5199.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 18915M107 | 444,611 | 0.1 | 1787.0 |
| - | LAM RESH CORP NEW | COM | 666807102 | 442,863 | 0.1 | 2680.0 | |
| DASH | REDUCED | DOORDASH INC CL A | COM | 38141G104 | 440,473 | 0.1 | 4966.0 |
| - | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | COM | 571748102 | 436,673 | 0.1 | 1791.0 | |
| - | QUALCOMM INC | COM | 21037T109 | 432,224 | 0.1 | 340.0 | |
| SYY | NEW | SYSCO CORPORATION | COM | 504922105 | 430,688 | 0.1 | 800.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 525327102 | 426,492 | 0.1 | 2791.0 |
| - | DOVER CORP COMMON | COM | 194162103 | 419,661 | 0.09 | 6194.0 | |
| - | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | COM | 277432100 | 417,848 | 0.09 | 2334.0 | |
| HSY | NEW | HERSHEY COMPANY | COM | G0450A105 | 404,822 | 0.09 | 5707.0 |
| - | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | COM | 084423102 | 400,289 | 0.09 | 1514.0 | |
| AXP | NEW | AMERICAN EXPRESS COMPANY | COM | 46137V266 | 399,824 | 0.09 | 7679.0 |
| - | PINNACLE FINL PARTNERS INC NEW | COM | 464287242 | 396,156 | 0.09 | 532.0 | |
| LOW | NEW | LOWES COMPANIES INC | COM | 464287457 | 394,898 | 0.09 | 1664.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 46137V217 | 394,787 | 0.09 | 74955.0 |
| - | P P G INDUSTRIES INC | COM | 37733W204 | 389,826 | 0.09 | 2957.0 | |
| WMB | NEW | WILLIAMS COMPANIES INC | COM | 278865100 | 386,494 | 0.09 | 10000.0 |
| - | GE AEROSPACE NEW | COM | G93A5A101 | 375,103 | 0.08 | 12560.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 816851109 | 372,654 | 0.08 | 12147.0 |
| MMM | ADDED | 3M CO | COM | 75524B104 | 372,225 | 0.08 | 35908.0 |
| MA | ADDED | MASTERCARD INC CL A | COM | 824348106 | 371,846 | 0.08 | 1848.0 |
| ETN | ADDED | EATON CORP PLC | COM | 92206C730 | 371,600 | 0.08 | 12404.0 |
| - | VANGUARD HEALTH CARE ETF | COM | 670346105 | 370,174 | 0.08 | 445.0 | |
| - | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | COM | 88160R101 | 366,156 | 0.08 | 2857.0 | |
| - | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 46428Q109 | 364,095 | 0.08 | 604.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 92204A876 | 361,559 | 0.08 | 1556.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | COM | 880770102 | 357,222 | 0.08 | 90.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 03027X100 | 354,569 | 0.08 | 10358.0 |
| - | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | COM | 19260Q107 | 344,192 | 0.08 | 16165.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 316773100 | 341,902 | 0.08 | 25863.0 |
| PLD | NEW | PROLOGIS INC | COM | 539830109 | 340,186 | 0.08 | 3290.0 |
| - | CANADIAN PACIFIC KANSAS CITY LTD | COM | 744320102 | 340,015 | 0.08 | 12657.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 81369Y803 | 331,921 | 0.07 | 3300.0 |
| EOG | NEW | EOG RESOURCES INC | COM | 46429B655 | 330,187 | 0.07 | 3102.0 |
| PFE | NEW | PFIZER INCORPORATED | COM | 988498101 | 328,034 | 0.07 | 7632.0 |
| HRB | REDUCED | H & R BLOCK INC | COM | 670837103 | 326,764 | 0.07 | 5073.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 464285204 | 325,861 | 0.07 | 4545.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 46654Q203 | 324,246 | 0.07 | 1002.0 |
| BX | ADDED | BLACKSTONE GROUP INC COM | COM | 030420103 | 321,827 | 0.07 | 16233.0 |
| - | STARWOOD PROPERTY TR INC | COM | 92203J407 | 321,385 | 0.07 | 2684.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | H2927K103 | 317,180 | 0.07 | 10918.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 77311W101 | 317,166 | 0.07 | 31306.0 |
| - | VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | COM | 381430503 | 314,635 | 0.07 | 844.0 | |
| EIX | REDUCED | EDISON INTL | COM | 518415104 | 312,764 | 0.07 | 2372.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COM | 384802104 | 312,671 | 0.07 | 597.0 |
| EVRG | ADDED | EVERGY INC | COM | G51502105 | 311,753 | 0.07 | 35388.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 690742101 | 294,184 | 0.07 | 1295.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COM | 359694106 | 292,978 | 0.07 | 9184.0 |
| - | ISHARES S&P500 VALUE ETF | COM | 009158106 | 284,279 | 0.06 | 3242.0 | |
| ORCL | ADDED | ORACLE CORPORATION | COM | 231021106 | 274,666 | 0.06 | 2350.0 |
| - | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | COM | 92203C303 | 273,345 | 0.06 | 1004.0 | |
| IONQ | ADDED | IONQ INC | COM | 37950E416 | 266,300 | 0.06 | 5114.0 |
| - | BP PLC SPONS ADR | COM | 464287499 | 259,463 | 0.06 | 62666.0 | |
| - | DIMENSIONAL WORLD ETF EQUITY | COM | 922907712 | 258,305 | 0.06 | 500.0 | |
| - | VANGUARD MORNINGSTAR ETF MID-CAP | COM | 063671101 | 257,502 | 0.06 | 166.0 | |
| CB | ADDED | CHUBB LTD | COM | 254687106 | 253,889 | 0.06 | 4675.0 |
| - | FIRST TRUST CLOUD ETF COMPUTING ETF | COM | 37954Y871 | 248,667 | 0.06 | 1656.0 | |
| NET | ADDED | CLOUDFLARE INC CL A | COM | 743315103 | 247,242 | 0.06 | 8014.0 |
| - | NORTHROP GRUMMAN CORP NEW | COM | 464288802 | 239,885 | 0.05 | 4113.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COM | H2906T109 | 239,096 | 0.05 | 450.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 56501R106 | 238,683 | 0.05 | 7000.0 |
| - | DANAHER CORP | COM | 351858105 | 238,671 | 0.05 | 4143.0 | |
| - | MARSH | COM | 58155Q103 | 235,767 | 0.05 | 7022.0 | |
| - | INVESCO TR ETF S&P 500 EQUAL WEIGHT | COM | 33735J101 | 235,654 | 0.05 | 5772.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 464287606 | 235,223 | 0.05 | 27442.0 |
| LIN | ADDED | LINDE PLC NEW | COM | 922042775 | 233,523 | 0.05 | 1874.0 |
| LH | ADDED | LABCORP HOLDINGS INC COM | COM | 464287234 | 229,880 | 0.05 | 994.0 |
| - | VANGUARD INDUSTRIALS ETF | COM | 78464A508 | 226,562 | 0.05 | 752.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 883556102 | 226,534 | 0.05 | 1252.0 |
| SHOP | NEW | SHOPIFY INC CL A | COM | 461202103 | 226,076 | 0.05 | 2179.0 |
| CL | ADDED | COLGATE-PALMOLIVE CO | COM | 863667101 | 225,005 | 0.05 | 5336.0 |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COM | 59156R108 | 224,066 | 0.05 | 55787.0 |
| - | UNILEVER PLC ADR SPONSORED NEW 2025 | COM | 343498101 | 222,745 | 0.05 | 2257.0 | |
| EMN | ADDED | EASTMAN CHEMICAL CO | COM | 03823U102 | 221,503 | 0.05 | 3396.0 |
| OKLO | REDUCED | OKLO INC CL A | COM | 701094104 | 215,233 | 0.05 | 3126.0 |
| GM | ADDED | GENERAL MOTORS CO | COM | 534187109 | 214,205 | 0.05 | 5188.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | COM | 26614N201 | 212,497 | 0.05 | 836.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 14149Y108 | 208,062 | 0.05 | 4201.0 | |
| - | ARCH CAP GROUP LTD | COM | 372460105 | 206,447 | 0.05 | 17464.0 | |
| - | ISHARES ETF RUSSELL 1000 VALUE | COM | 655663102 | 202,429 | 0.05 | 861.0 | |
| WRB | NEW | BERKLEY W R CORPORATION | COM | 09257W100 | 202,049 | 0.05 | 26294.0 |
| BIIB | ADDED | BIOGEN INC | COM | 74935Q107 | 167,879 | 0.04 | 31102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 444,331,790 | 216 | 10.487612 | 0.512933 | 19.088357 |
| 2026-03-31 | 2026-05-04 | 310,316,965 | 153 | 14.487609 | 0.713001 | 24.694202 |
| 2025-12-31 | 2026-02-13 | 419,027,033 | 214 | 11.197395 | 0.551577 | 18.925023 |
| 2025-09-30 | 2025-10-29 | 410,579,444 | 210 | 11.939155 | 0.586414 | 19.458519 |
| 2025-03-31 | 2025-04-29 | 354,400,644 | 211 | 11.073201 | 0.544153 | 20.39871 |
| 2024-12-31 | 2025-02-12 | 359,799,674 | 215 | 11.657291 | 0.574764 | 20.292612 |