Heritage Wealth Management, Inc.
CIK 0001944755
Annualised vol
9.987336%
Beta
0.482642
HHI
135.795276
Top-10 weight
28.47374%
VaR 95%
0.8709%
VaR 99%
1.767527%
Max drawdown
18.908553%
Matched value
58.92442%
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 | 65,777 | 67,304 | -2.27% | 19,033,372 |
| PG | NEW | 125,340 | - | - | 18,379,851 |
| MSFT | NEW | 35,768 | - | - | 13,342,298 |
| JPM | REDUCED | 29,383 | 29,685 | -1.02% | 9,617,971 |
| LLY | NEW | 7,987 | - | - | 9,579,847 |
| WMT | NEW | 70,520 | - | - | 7,987,058 |
| GOOGL | NEW | 21,390 | - | - | 7,601,199 |
| JNJ | NEW | 26,961 | - | - | 6,847,300 |
| CAT | NEW | 5,813 | - | - | 6,190,264 |
| ABBV | REDUCED | 21,218 | 21,567 | -1.62% | 5,339,178 |
| ALL | REDUCED | 18,268 | 18,399 | -0.71% | 4,346,688 |
| CB | NEW | 12,687 | - | - | 4,323,116 |
| AMD | REDUCED | 7,344 | 7,687 | -4.46% | 4,266,203 |
| NVDA | ADDED | 20,956 | 20,838 | 0.57% | 4,193,087 |
| MS | NEW | 81,742 | - | - | 4,145,137 |
| KLAC | NEW | 13,569 | - | - | 4,093,903 |
| ADI | REDUCED | 10,132 | 10,303 | -1.66% | 4,024,126 |
| CVX | NEW | 23,561 | - | - | 3,905,437 |
| MRK | REDUCED | 28,609 | 28,639 | -0.1% | 3,676,257 |
| DE | NEW | 5,192 | - | - | 3,293,441 |
| ETN | NEW | 7,666 | - | - | 3,266,589 |
| MU | NEW | 2,807 | - | - | 3,240,092 |
| CCJ | NEW | 30,125 | - | - | 3,068,533 |
| AVGO | REDUCED | 7,847 | 8,004 | -1.96% | 2,964,335 |
| MCD | NEW | 9,672 | - | - | 2,614,563 |
| AMZN | ADDED | 10,156 | 9,947 | 2.1% | 2,420,581 |
| KO | NEW | 27,612 | - | - | 2,244,052 |
| PM | NEW | 12,184 | - | - | 2,204,163 |
| COP | REDUCED | 19,820 | 19,891 | -0.36% | 2,060,487 |
| DUK | ADDED | 16,211 | 16,208 | 0.02% | 2,051,939 |
| RTX | REDUCED | 10,656 | 10,700 | -0.41% | 2,021,763 |
| ORCL | REDUCED | 13,584 | 13,668 | -0.61% | 1,990,767 |
| T | REDUCED | 91,889 | 92,360 | -0.51% | 1,902,101 |
| CTAS | NEW | 11,062 | - | - | 1,881,425 |
| FCX | REDUCED | 29,185 | 29,510 | -1.1% | 1,835,445 |
| COST | ADDED | 1,754 | 1,749 | 0.29% | 1,640,867 |
| PEP | NEW | 11,156 | - | - | 1,510,566 |
| XPO | NEW | 7,000 | - | - | 1,437,030 |
| EHC | ADDED | 14,186 | 14,086 | 0.71% | 1,433,921 |
| CSX | NEW | 25,995 | - | - | 1,235,542 |
| ABT | REDUCED | 13,207 | 14,728 | -10.33% | 1,198,435 |
| WCC | REDUCED | 3,435 | 3,675 | -6.53% | 1,186,552 |
| SYK | NEW | 3,659 | - | - | 1,152,000 |
| HD | NEW | 3,242 | - | - | 1,143,389 |
| AMGN | ADDED | 3,120 | 3,103 | 0.55% | 1,129,822 |
| KR | NEW | 19,266 | - | - | 1,069,827 |
| NEE | REDUCED | 12,100 | 12,320 | -1.79% | 1,062,017 |
| PSX | NEW | 6,020 | - | - | 1,017,681 |
| GEV | REDUCED | 845 | 891 | -5.16% | 992,757 |
| VZ | REDUCED | 23,170 | 23,350 | -0.77% | 981,000 |
| V | REDUCED | 2,826 | 2,840 | -0.49% | 969,572 |
| NVS | NEW | 6,052 | - | - | 948,399 |
| MDLZ | NEW | 16,253 | - | - | 940,074 |
| LRCX | NEW | 2,089 | - | - | 905,226 |
| FITB | NEW | 15,912 | - | - | 896,959 |
| JBL | NEW | 2,305 | - | - | 888,531 |
| META | ADDED | 1,492 | 1,480 | 0.81% | 840,429 |
| AZN | NEW | 4,415 | - | - | 837,172 |
| XEL | REDUCED | 10,343 | 10,466 | -1.18% | 830,515 |
| TRV | UNCHANGED | 2,330 | 2,330 | 0.0% | 769,180 |
| COR | REDUCED | 2,641 | 2,651 | -0.38% | 747,350 |
| EQIX | NEW | 715 | - | - | 745,309 |
| ADM | REDUCED | 9,442 | 9,607 | -1.72% | 721,369 |
| GL | REDUCED | 4,037 | 4,162 | -3.0% | 721,331 |
| CRM | REDUCED | 4,528 | 5,516 | -17.91% | 709,356 |
| P | UNCHANGED | 8,950 | 8,950 | 0.0% | 705,171 |
| MSI | NEW | 1,676 | - | - | 696,026 |
| ENB | NEW | 11,908 | - | - | 645,512 |
| INTC | NEW | 4,619 | - | - | 644,951 |
| SRE | NEW | 6,867 | - | - | 636,640 |
| CCI | NEW | 8,405 | - | - | 636,511 |
| SCHW | NEW | 6,733 | - | - | 621,254 |
| HPQ | REDUCED | 28,185 | 30,385 | -7.24% | 618,379 |
| CAH | REDUCED | 2,565 | 2,850 | -10.0% | 609,341 |
| MO | ADDED | 7,893 | 7,878 | 0.19% | 567,908 |
| AFL | REDUCED | 4,766 | 4,858 | -1.89% | 558,814 |
| WDC | NEW | 854 | - | - | 545,467 |
| AMH | NEW | 15,804 | - | - | 529,750 |
| MMM | ADDED | 3,151 | 3,150 | 0.03% | 510,187 |
| NEM | NEW | 5,450 | - | - | 509,030 |
| AXP | REDUCED | 1,502 | 1,518 | -1.05% | 508,052 |
| UNH | UNCHANGED | 1,216 | 1,216 | 0.0% | 505,406 |
| PFE | NEW | 20,775 | - | - | 500,262 |
| BA | UNCHANGED | 2,292 | 2,292 | 0.0% | 496,149 |
| HON | NEW | 2,200 | - | - | 492,468 |
| HONA | NEW | 2,199 | - | - | 486,155 |
| RVT | NEW | 26,268 | - | - | 485,170 |
| G | NEW | 17,005 | - | - | 467,638 |
| TSLA | ADDED | 1,064 | 1,043 | 2.01% | 447,518 |
| BMY | NEW | 7,708 | - | - | 444,135 |
| KBH | REDUCED | 7,095 | 7,220 | -1.73% | 444,076 |
| SYY | NEW | 5,300 | - | - | 442,974 |
| CMCSA | ADDED | 17,916 | 17,914 | 0.01% | 439,839 |
| TER | NEW | 883 | - | - | 427,231 |
| SO | NEW | 4,456 | - | - | 426,484 |
| PIPR | NEW | 5,544 | - | - | 401,053 |
| PLTR | REDUCED | 3,416 | 3,600 | -5.11% | 398,545 |
| KEYS | UNCHANGED | 1,135 | 1,135 | 0.0% | 397,329 |
| MCHP | NEW | 4,349 | - | - | 396,629 |
| LIN | NEW | 753 | - | - | 390,762 |
| YUM | NEW | 2,310 | - | - | 369,277 |
| STEW | NEW | 19,856 | - | - | 355,422 |
| VRT | REDUCED | 1,045 | 1,056 | -1.04% | 349,887 |
| NUE | NEW | 1,552 | - | - | 345,708 |
| EVR | UNCHANGED | 1,000 | 1,000 | 0.0% | 341,440 |
| TMO | NEW | 681 | - | - | 341,426 |
| SNX | UNCHANGED | 1,201 | 1,201 | 0.0% | 321,075 |
| AFG | REDUCED | 2,250 | 2,450 | -8.16% | 314,865 |
| ZTS | NEW | 4,119 | - | - | 295,991 |
| AXON | NEW | 500 | - | - | 280,305 |
| MET | ADDED | 3,241 | 3,153 | 2.79% | 274,221 |
| MA | REDUCED | 533 | 539 | -1.11% | 273,749 |
| D | REDUCED | 3,975 | 4,014 | -0.97% | 271,453 |
| CARR | UNCHANGED | 3,646 | 3,646 | 0.0% | 267,434 |
| CME | ADDED | 1,202 | 1,201 | 0.08% | 265,413 |
| SBUX | NEW | 2,550 | - | - | 260,585 |
| WY | NEW | 10,880 | - | - | 260,467 |
| ROK | NEW | 526 | - | - | 260,412 |
| PLD | NEW | 1,884 | - | - | 255,225 |
| TT | NEW | 470 | - | - | 230,845 |
| CMI | NEW | 311 | - | - | 221,808 |
| GPGI | NEW | 13,600 | - | - | 215,560 |
| TM | NEW | 1,279 | - | - | 215,483 |
| SNOW | NEW | 835 | - | - | 212,508 |
| GD | NEW | 582 | - | - | 206,168 |
| VTS | NEW | 11,198 | - | - | 176,596 |
| VALE | NEW | 11,000 | - | - | 165,440 |
| JOBY | NEW | 11,000 | - | - | 98,120 |
| BYRN | NEW | 14,500 | - | - | 97,295 |
| CSCO | CLOSED OUT | 0 | 57,303 | -100.0% | 0 |
| UTF | CLOSED OUT | 0 | 8,466 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 5,494 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,980 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 3,293 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,767 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 814 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,033,372 | 4.75 | 65777.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 18,379,851 | 4.59 | 125340.0 |
| - | US BANCORP | COM NEW | 902973304 | 16,616,161 | 4.15 | 275102.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 13,342,298 | 3.33 | 35768.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,617,971 | 2.4 | 29383.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 9,579,847 | 2.39 | 7987.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 7,987,058 | 1.99 | 70520.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 6,847,300 | 1.71 | 26961.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,389,424 | 1.59 | 54397.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,340,421 | 1.58 | 135075.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 6,190,264 | 1.54 | 5813.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 6,004,127 | 1.5 | 32430.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,339,178 | 1.33 | 21218.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,465,688 | 1.11 | 17147.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 4,346,688 | 1.08 | 18268.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,323,116 | 1.08 | 12687.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,266,203 | 1.06 | 7344.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,193,087 | 1.05 | 20956.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 4,145,137 | 1.03 | 81742.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,093,903 | 1.02 | 13569.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,024,126 | 1.0 | 10132.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 3,905,437 | 0.97 | 23561.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,899,470 | 0.97 | 31256.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 3,845,301 | 0.96 | 10760.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 3,755,898 | 0.94 | 10630.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,676,257 | 0.92 | 28609.0 |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 3,341,743 | 0.83 | 85010.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 3,293,441 | 0.82 | 5192.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 3,266,589 | 0.81 | 7666.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,240,092 | 0.81 | 2807.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,095,664 | 0.77 | 23232.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 3,068,533 | 0.77 | 30125.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,964,335 | 0.74 | 7847.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,875,073 | 0.72 | 4186.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,858,379 | 0.71 | 54177.0 | |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 2,815,754 | 0.7 | 85820.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,764,472 | 0.69 | 20220.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 2,707,221 | 0.68 | 103408.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,696,360 | 0.67 | 5646.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 2,614,563 | 0.65 | 9672.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 2,540,581 | 0.63 | 57938.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,521,832 | 0.63 | 44650.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 2,483,881 | 0.62 | 52686.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,452,625 | 0.61 | 24779.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,435,512 | 0.61 | 11447.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,420,581 | 0.6 | 10156.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 2,244,052 | 0.56 | 27612.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 2,204,163 | 0.55 | 12184.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,192,612 | 0.55 | 35251.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,079,657 | 0.52 | 21094.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,060,487 | 0.51 | 19820.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,051,939 | 0.51 | 16211.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,036,549 | 0.51 | 25646.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,021,763 | 0.5 | 10656.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,990,767 | 0.5 | 13584.0 |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 1,938,132 | 0.48 | 54002.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,902,101 | 0.47 | 91889.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 1,881,425 | 0.47 | 11062.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,845,682 | 0.46 | 7219.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,835,445 | 0.46 | 29185.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,826,914 | 0.46 | 7420.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,816,571 | 0.45 | 6460.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,693,475 | 0.42 | 6226.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,647,390 | 0.41 | 11275.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,640,867 | 0.41 | 1754.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,599,725 | 0.4 | 19855.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,565,363 | 0.39 | 33853.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,510,566 | 0.38 | 11156.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,483,156 | 0.37 | 2964.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,450,460 | 0.36 | 39706.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,446,100 | 0.36 | 10000.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 1,437,030 | 0.36 | 7000.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,433,921 | 0.36 | 14186.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,344,179 | 0.34 | 9390.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,343,735 | 0.34 | 51982.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,337,709 | 0.33 | 14765.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,321,883 | 0.33 | 3537.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,235,542 | 0.31 | 25995.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,198,435 | 0.3 | 13207.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,186,552 | 0.3 | 3435.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,156,102 | 0.29 | 28129.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 1,152,000 | 0.29 | 3659.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,151,510 | 0.29 | 20209.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,150,507 | 0.29 | 5162.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,145,489 | 0.29 | 21411.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,143,389 | 0.29 | 3242.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,140,166 | 0.28 | 3081.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,136,604 | 0.28 | 6151.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,129,822 | 0.28 | 3120.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,114,189 | 0.28 | 35826.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 1,110,449 | 0.28 | 17850.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,094,283 | 0.27 | 6690.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 1,090,184 | 0.27 | 48756.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,070,923 | 0.27 | 3533.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 1,069,827 | 0.27 | 19266.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,062,017 | 0.26 | 12100.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,057,603 | 0.26 | 55314.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,029,192 | 0.26 | 11022.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,017,681 | 0.25 | 6020.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 992,757 | 0.25 | 845.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 984,476 | 0.25 | 55526.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 981,000 | 0.24 | 23170.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 974,152 | 0.24 | 6315.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 969,572 | 0.24 | 2826.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 967,723 | 0.24 | 1314.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 950,772 | 0.24 | 25381.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 948,399 | 0.24 | 6052.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 940,074 | 0.23 | 16253.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 905,226 | 0.23 | 2089.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 903,470 | 0.23 | 17521.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 896,959 | 0.22 | 15912.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 888,531 | 0.22 | 2305.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 840,429 | 0.21 | 1492.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 838,697 | 0.21 | 2666.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 837,172 | 0.21 | 4415.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 830,515 | 0.21 | 10343.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 823,864 | 0.21 | 43660.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 804,272 | 0.2 | 10688.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 782,589 | 0.2 | 1048.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 780,244 | 0.19 | 15677.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 769,180 | 0.19 | 2330.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 747,350 | 0.19 | 2641.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 745,309 | 0.19 | 715.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 738,632 | 0.18 | 9466.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 721,369 | 0.18 | 9442.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 721,331 | 0.18 | 4037.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 719,551 | 0.18 | 3213.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 709,356 | 0.18 | 4528.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 708,909 | 0.18 | 2418.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 705,171 | 0.18 | 8950.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 696,026 | 0.17 | 1676.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 688,296 | 0.17 | 952.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 662,576 | 0.17 | 11798.0 | |
| - | D R HORTON INC | COM | 23331A109 | 653,149 | 0.16 | 4010.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 646,618 | 0.16 | 863.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 645,512 | 0.16 | 11908.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 644,951 | 0.16 | 4619.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 636,758 | 0.16 | 8674.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 636,640 | 0.16 | 6867.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 636,511 | 0.16 | 8405.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 633,497 | 0.16 | 33237.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 621,254 | 0.15 | 6733.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 618,379 | 0.15 | 28185.0 |
| - | CORNING INC | COM | 219350105 | 611,499 | 0.15 | 2394.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 609,341 | 0.15 | 2565.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 595,809 | 0.15 | 2518.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 584,514 | 0.15 | 14404.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 582,811 | 0.15 | 4260.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 579,089 | 0.14 | 6324.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 567,908 | 0.14 | 7893.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 558,814 | 0.14 | 4766.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 549,920 | 0.14 | 5600.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 545,467 | 0.14 | 854.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 541,109 | 0.13 | 825.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 539,410 | 0.13 | 17000.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 537,380 | 0.13 | 19400.0 | |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 529,750 | 0.13 | 15804.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 529,445 | 0.13 | 11903.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 510,187 | 0.13 | 3151.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 509,030 | 0.13 | 5450.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 508,052 | 0.13 | 1502.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 505,406 | 0.13 | 1216.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 500,262 | 0.12 | 20775.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 496,149 | 0.12 | 2292.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 493,425 | 0.12 | 3750.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 493,385 | 0.12 | 1685.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 492,468 | 0.12 | 2200.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 486,155 | 0.12 | 2199.0 |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 485,170 | 0.12 | 26268.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 477,667 | 0.12 | 3880.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 475,186 | 0.12 | 933.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 469,990 | 0.12 | 5424.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 467,638 | 0.12 | 17005.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 464,803 | 0.12 | 5727.0 | |
| - | PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 461,656 | 0.12 | 10776.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 447,518 | 0.11 | 1064.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 446,489 | 0.11 | 4623.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 444,135 | 0.11 | 7708.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 444,076 | 0.11 | 7095.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 442,974 | 0.11 | 5300.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 439,839 | 0.11 | 17916.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 430,511 | 0.11 | 3740.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 427,900 | 0.11 | 1106.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 427,231 | 0.11 | 883.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 426,484 | 0.11 | 4456.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 418,044 | 0.1 | 8265.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 417,782 | 0.1 | 210.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 416,409 | 0.1 | 2635.0 | |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 401,053 | 0.1 | 5544.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 400,182 | 0.1 | 7967.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 399,112 | 0.1 | 4195.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 398,545 | 0.1 | 3416.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 397,634 | 0.1 | 4920.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 397,329 | 0.1 | 1135.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 396,629 | 0.1 | 4349.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396,274 | 0.1 | 2881.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 390,762 | 0.1 | 753.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 390,635 | 0.1 | 12319.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 388,749 | 0.1 | 7630.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 385,360 | 0.1 | 11504.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 369,277 | 0.09 | 2310.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 367,838 | 0.09 | 6243.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 363,331 | 0.09 | 2290.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 361,206 | 0.09 | 1490.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 358,184 | 0.09 | 2709.0 | |
| STEW | NEW | SRH TOTAL RETURN FUND INC | COM | 101507101 | 355,422 | 0.09 | 19856.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 349,887 | 0.09 | 1045.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 349,756 | 0.09 | 4232.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 345,708 | 0.09 | 1552.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 341,440 | 0.09 | 1000.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341,426 | 0.09 | 681.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 339,204 | 0.08 | 2287.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 338,606 | 0.08 | 481.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 330,348 | 0.08 | 7830.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 321,075 | 0.08 | 1201.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 319,597 | 0.08 | 4149.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 316,105 | 0.08 | 8606.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 314,865 | 0.08 | 2250.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 313,332 | 0.08 | 489.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 311,100 | 0.08 | 6147.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 308,673 | 0.08 | 1852.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 304,650 | 0.08 | 827.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 301,103 | 0.08 | 51825.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 300,523 | 0.07 | 6576.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 299,075 | 0.07 | 2340.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 298,596 | 0.07 | 7251.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 295,991 | 0.07 | 4119.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 294,791 | 0.07 | 989.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 285,199 | 0.07 | 2010.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 284,767 | 0.07 | 3331.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 282,893 | 0.07 | 3087.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 280,305 | 0.07 | 500.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 274,221 | 0.07 | 3241.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,749 | 0.07 | 533.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 272,739 | 0.07 | 515.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 272,700 | 0.07 | 1800.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 271,453 | 0.07 | 3975.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267,434 | 0.07 | 3646.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 265,413 | 0.07 | 1202.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 264,520 | 0.07 | 978.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 260,585 | 0.07 | 2550.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 260,467 | 0.06 | 10880.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 260,412 | 0.06 | 526.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,043 | 0.06 | 3372.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 255,225 | 0.06 | 1884.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 250,870 | 0.06 | 884.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 246,149 | 0.06 | 4225.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,925 | 0.06 | 3381.0 | |
| - | ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 240,757 | 0.06 | 5000.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230,845 | 0.06 | 470.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 230,790 | 0.06 | 8365.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 221,904 | 0.06 | 2056.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 221,808 | 0.06 | 311.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 219,753 | 0.05 | 1244.0 | |
| GPGI | NEW | GPGI INC | COM CL A | 20459V105 | 215,560 | 0.05 | 13600.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 215,550 | 0.05 | 22360.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 215,483 | 0.05 | 1279.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 215,343 | 0.05 | 955.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 215,040 | 0.05 | 9600.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 212,508 | 0.05 | 835.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 208,960 | 0.05 | 2000.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 208,109 | 0.05 | 2181.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 206,510 | 0.05 | 214.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 206,168 | 0.05 | 582.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 201,566 | 0.05 | 4150.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 198,559 | 0.05 | 25039.0 | |
| VTS | NEW | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 176,596 | 0.04 | 11198.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 165,440 | 0.04 | 11000.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 159,815 | 0.04 | 16291.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 145,943 | 0.04 | 15250.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 98,120 | 0.02 | 11000.0 |
| BYRN | NEW | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 97,295 | 0.02 | 14500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 400,838,467 | 272 | 9.987336 | 0.482642 | 18.908553 |
| 2026-03-31 | 2026-04-20 | 201,985,158 | 157 | 8.849906 | 0.425262 | 16.829725 |
| 2025-12-31 | 2026-01-26 | 359,605,646 | 258 | 9.226638 | 0.448076 | 17.574197 |
| 2025-09-30 | 2025-11-04 | 340,624,442 | 248 | 9.107136 | 0.441098 | 17.077486 |
| 2025-03-31 | 2025-04-29 | 293,814,730 | 228 | 9.428024 | 0.44924 | 18.336764 |
| 2024-12-31 | 2025-02-05 | 300,799,553 | 224 | 9.899919 | 0.476701 | 19.196464 |